The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB COM 110122108   2,237 34,986 SH   SOLE 0 34,898 0 88
CVS HEALTH CORP COM 126650100   2,947 42,631 SH   SOLE 0 42,418 0 213
CANADIAN NATL RAILWY F COM 136375102   3,688 30,463 SH   SOLE 0 0 0 30,463
CHEVRON CORP COM 166764100   1,959 12,453 SH   SOLE 0 0 0 12,453
CUMMINS INC COM 231021106   626 2,553 SH   SOLE 0 2,506 0 47
DOLLAR TREE INC COM 256746108   2,729 19,020 SH   SOLE 0 18,800 0 220
ECOLAB INC COM 278865100   4,175 22,361 SH   SOLE 0 0 0 22,361
ENTERPRISE PRODS PART LP COM 293792107   3,126 118,628 SH   SOLE 0 0 0 118,628
FISERV INC COM 337738108   6,989 55,402 SH   SOLE 0 0 0 55,402
ARTHUR J GALLAGHER&C COM 363576109   9,921 45,184 SH   SOLE 0 0 0 45,184
GENERAL DYNAMICS CO COM 369550108   861 4,000 SH   SOLE 0 0 0 4,000
HOME DEPOT INC COM 437076102   231 745 SH   SOLE 0 0 0 745
HONEYWELL INTL INC COM 438516106   7,265 35,013 SH   SOLE 0 0 0 35,013
ILLINOIS TOOL WORKS COM 452308109   760 3,040 SH   SOLE 0 0 0 3,040
ISHARES TOTAL US STOCK MARKET ETF 464287150   235 2,400 SH   SOLE 0 0 0 2,400
ISHARES CORE S&P 500 ETF ETF 464287200   4,978 11,168 SH   SOLE 0 0 0 11,168
ISHARES S&P 500 VALUE ETF ETF 464287408   1,188 7,370 SH   SOLE 0 0 0 7,370
ISHARES CORE S&P MID CAPETF IV ETF 464287507   3,691 14,116 SH   SOLE 0 0 0 14,116
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   444 3,153 SH   SOLE 0 3,153 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   274 1,131 SH   SOLE 0 1,131 0 0
ISHARES US TECHNOLOGY ETF IV ETF 464287721   1,327 12,189 SH   SOLE 0 0 0 12,189
ISHARES CORE S&P SMALL CAP ET ETF 464287804   3,427 34,394 SH   SOLE 0 0 0 34,394
JOHNSON & JOHNSON COM 478160104   7,421 44,836 SH   SOLE 0 105 0 44,731
KIMBERLY CLARK CORP COM 494368103   250 1,810 SH   SOLE 0 0 0 1,810
KROGER CO COM 501044101   322 6,849 SH   SOLE 0 6,849 0 0
LKQ CORP COM 501889208   2,774 47,610 SH   SOLE 0 47,186 0 424
LANDSTAR SYS INC COM 515098101   3,325 17,270 SH   SOLE 0 17,228 0 42
LILLY ELI & CO COM 532457108   5,143 10,966 SH   SOLE 0 10,729 0 237
LOCKHEED MARTIN CORP COM 539830109   5,924 12,867 SH   SOLE 0 0 0 12,867
LOWES COMPANIES INC COM 548661107   591 2,617 SH   SOLE 0 2,548 0 69
MICROSOFT CORP COM 594918104   20,696 60,775 SH   SOLE 0 23,411 0 37,364
MICROCHIP TECHNOLOGY TRADES COM 595017104   843 9,413 SH   SOLE 0 9,413 0 0
NIKE INC CLASS COM 654106103   5,335 48,340 SH   SOLE 0 0 0 48,340
NORTHROP GRUMMAN CORP COM 666807102   538 1,181 SH   SOLE 0 1,181 0 0
NOVO-NORDISK A S FSPONSO ADR 670100205   8,107 50,093 SH   SOLE 0 0 0 50,093
OCCIDENTAL PETE CORP CAL COM 674599105   3,209 54,576 SH   SOLE 0 54,441 0 135
ON SEMICONDUCTOR CO COM 682189105   4,997 52,834 SH   SOLE 0 51,656 0 1,178
PNC FINL SERVICES COM 693475105   402 3,191 SH   SOLE 0 3,140 0 51
PALO ALTO NETWORKS COM 697435105   230 900 SH   SOLE 0 0 0 900
PAYCHEX INC COM 704326107   224 2,000 SH   SOLE 0 0 0 2,000
PEPSICO INC COM 713448108   4,660 25,160 SH   SOLE 0 2,934 0 22,226
PROCTER & GAMBLE COM 742718109   5,469 36,042 SH   SOLE 0 7 0 36,035
QUALCOMM INC COM 747525103   7,849 65,940 SH   SOLE 0 25,530 0 40,410
ROCKWELL AUTOMATION COM 773903109   3,333 10,117 SH   SOLE 0 0 0 10,117
S E I Investments Co. COM 784117103   1,562 26,201 SH   SOLE 0 25,801 0 400
SCHLUMBERGER LTD F COM 806857108   994 20,229 SH   SOLE 0 0 0 20,229
SCHWAB US BROAD MARKET ETF ETF 808524102   1,079 20,871 SH   SOLE 0 0 0 20,871
SCHWAB US LARGE CAP GROWTH ETF 808524300   6,131 81,804 SH   SOLE 0 0 0 81,804
CHARLES SCHWAB US MC ETF ETF 808524508   5,170 72,786 SH   SOLE 0 0 0 72,786
SCHWAB US SMALL CAP ETF ETF 808524607   2,448 55,889 SH   SOLE 0 0 0 55,889
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   2,383 96,766 SH   SOLE 0 0 0 96,766
SCHWAB US DIVIDEND EQUITY ETF 808524797   7,226 99,499 SH   SOLE 0 0 0 99,499
SCHWAB INTERNATIONAL EQUITY ETF 808524805   498 13,983 SH   SOLE 0 0 0 13,983
SHERWIN WILLIAMS CO COM 824348106   4,109 15,474 SH   SOLE 0 15,293 0 181
STRYKER CORP COM 863667101   6,025 19,748 SH   SOLE 0 0 0 19,748
TJX COMPANIES INC COM 872540109   7,767 91,604 SH   SOLE 0 0 0 91,604
THERMO FISHER SCNTFC COM 883556102   3,891 7,458 SH   SOLE 0 7,341 0 117
UNILEVER PLC FSPONSO ADR 904767704   2,893 55,493 SH   SOLE 0 0 0 55,493
UNITED RENTALS INC COM 911363109   5,485 12,315 SH   SOLE 0 12,173 0 142
VANGUARD DIVIDEND APPREC ETF 921908844   1,258 7,745 SH   SOLE 0 0 0 7,745
VANGUARD MEGA CAP ETF IV ETF 921910873   255 1,630 SH   SOLE 0 0 0 1,630
VANGUARD FTSE DEVELOPED MKTS E ETF 921943858   5,290 114,559 SH   SOLE 0 0 0 114,559
VANGUARD SMALL CAP GROWTH ETF 922908595   1,371 5,969 SH   SOLE 0 0 0 5,969
VANGUARD SMALL CAP VALUEETF IV ETF 922908611   229 1,385 SH   SOLE 0 0 0 1,385
VANGUARD TOTAL STOCK MARKET ETF 922908769   1,125 5,108 SH   SOLE 0 0 0 5,108
WILLIAMS SONOMA COM 969904101   258 2,060 SH   SOLE 0 0 0 2,060
AFLAC INC COM 001055102   733 10,506 SH   SOLE 0 0 0 10,506
ALERIAN MLP ETF ETF 00162Q452   701 17,877 SH   SOLE 0 0 0 17,877
ABBOTT LABORATORIES COM 002824100   4,893 44,880 SH   SOLE 0 0 0 44,880
ABBVIE INC COM 00287Y109   6,704 49,759 SH   SOLE 0 23,557 0 26,202
AKAMAI TECHNOLOGIES INC COM 00971T101   2,459 27,363 SH   SOLE 0 27,049 0 314
ALLSTATE CORP COM 020002101   474 4,350 SH   SOLE 0 0 0 4,350
ALPHABET INC. CLASS COM 02079K107   7,712 63,750 SH   SOLE 0 26,343 0 37,407
ALPHABET INC. CLASS COM 02079K305   4,353 36,366 SH   SOLE 0 30,940 0 5,426
AMAZON.COM INC COM 023135106   7,758 59,511 SH   SOLE 0 40,941 0 18,570
AMERISOURCEBERGEN CORP COM 03073E105   552 2,868 SH   SOLE 0 2,868 0 0
AMGEN INC. COM 031162100   219 988 SH   SOLE 0 0 0 988
ELEVANCE HEALTH INC COM 036752103   770 1,732 SH   SOLE 0 1,732 0 0
APPLE INC COM 037833100   32,135 165,669 SH   SOLE 0 76,829 0 88,840
APPLIED MATERIALS COM 038222105   6,587 45,570 SH   SOLE 0 7,963 0 37,607
AUTODESK INC DEL PV$0.01 COM 052769106   263 1,285 SH   SOLE 0 1,285 0 0
AVERY DENNISON CORP COM 053611109   849 4,939 SH   SOLE 0 4,939 0 0
BANK OF AMERICA CORP COM 060505104   301 10,489 SH   SOLE 0 0 0 10,489
BERKSHIRE HATHAWAY CLASS B COM 084670702   283 830 SH   SOLE 0 6 0 824
BLACKROCK INC COM 09247X101   532 770 SH   SOLE 0 0 0 770
BOOKING HOLDINGS INC COM 09857L108   500 185 SH   SOLE 0 185 0 0
CHARTER COMMUNICATN CLASS COM 16119P108   2,476 6,739 SH   SOLE 0 6,725 0 14
CISCO SYSTEMS INC COM 17275R102   215 4,156 SH   SOLE 0 16 0 4,140
D R HORTON CO COM 23331A109   1,181 9,706 SH   SOLE 0 9,706 0 0
DEVON ENERGY CORP NEW COM 25179m103   733 15,162 SH   SOLE 0 15,162 0 0
EOG RESOURCES INC COM 26875p101   2,936 25,653 SH   SOLE 0 25,591 0 62
EDWARDS LIFESCIENCES COM 28176E108   834 8,837 SH   SOLE 0 0 0 8,837
ENERGY TRANSFER LP COM 29273V100   248 19,502 SH   SOLE 0 0 0 19,502
ENPHASE ENERGY INC COM 29355A107   2,795 16,691 SH   SOLE 0 16,655 0 36
EQUINIX INC REIT ETF 29444U700   646 824 SH   SOLE 0 824 0 0
FIRST TRUST DJ SEL MICROC ETF 33718M105   430 7,647 SH   SOLE 0 0 0 7,647
FORTREA HLDGS INC COM COM 34965k107   372 10,931 SH   SOLE 0 30 0 10,901
GLOBAL X AUTONOM ELECTR ETF 37954Y624   1,017 39,047 SH   SOLE 0 0 0 39,047
GLOBAL X INTERNET OF THINGS ETF 37954Y780   1,015 29,338 SH   SOLE 0 0 0 29,338
GLOBAL X LITHIUM BATTERYTECH E ETF 37954Y855   883 13,580 SH   SOLE 0 0 0 13,580
GOLDMAN SACHS GROUP COM 38141G104   2,731 8,467 SH   SOLE 0 15 0 8,452
INTERDIGITAL INC. COM 45867G101   821 8,500 SH   SOLE 0 0 0 8,500
INVESCO AEROSPACE & DEFENCE ET ETF 46137V100   878 10,394 SH   SOLE 0 0 0 10,394
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   967 6,462 SH   SOLE 0 0 0 6,462
ISHARES CORE HIGH DIVIDE ETF 46429B663   208 2,067 SH   SOLE 0 0 0 2,067
ISHARES CORE MSCI EMERGI ETF 46434G103   676 13,711 SH   SOLE 0 0 0 13,711
ISHARES MSCI INTL MULTIF ETF 46434V274   1,808 67,452 SH   SOLE 0 0 0 67,452
JPMORGAN CHASE & CO COM 46625H100   7,394 50,836 SH   SOLE 0 3,717 0 47,119
KINDER MORGAN INC COM 49456B101   1,098 63,741 SH   SOLE 0 0 0 63,741
L & L ENERGY INC XXXREGIST COM 50162D100   0 11,000 SH   SOLE 0 0 0 11,000
LAB CO OF AMER HLDG COM 50540R409   2,638 10,931 SH   SOLE 0 30 0 10,901
LIFESTANCE HEALTH GROUP COM 53228f101   772 84,542 SH   SOLE 0 0 0 84,542
MARIMED INC COM 56782V107   73 177,370 SH   SOLE 0 0 0 177,370
MASTERCARD INC CLASS COM 57636Q104   3,010 7,653 SH   SOLE 0 7,550 0 103
MERCK & CO. INC. COM 58933Y105   289 2,504 SH   SOLE 0 150 0 2,354
METLIFE INC COM 59156R108   300 5,306 SH   SOLE 0 5,306 0 0
NETAPP INC COM 64110D104   325 4,249 SH   SOLE 0 4,249 0 0
NOVARTIS AG FSPONSO ADR 66987V109   4,429 43,887 SH   SOLE 0 0 0 43,887
NVIDIA CORP COM 67066G104   5,692 13,455 SH   SOLE 0 0 0 13,455
O REILLY AUTOMOTIVE COM 67103H107   430 450 SH   SOLE 0 0 0 450
T ROWE PRICE GROUP COM 74144T108   5,041 45,004 SH   SOLE 0 0 0 45,004
PUBLIC STORAGE REIT ETF 74460D109   758 2,596 SH   SOLE 0 2,415 0 181
RAYTHEON TECHNOLOGIES CO COM 75513E101   7,129 72,775 SH   SOLE 0 0 0 72,775
REGENERON PHARMS INC COM 75886F107   3,144 4,375 SH   SOLE 0 4,221 0 154
REGIONS FINL CO COM 7591EP100   2,739 153,720 SH   SOLE 0 0 0 153,720
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508   4,500 104,176 SH   SOLE 0 0 0 104,176
SALESFORCE COM COM 79466L302   3,142 14,872 SH   SOLE 0 14,108 0 764
MATERIALS SELECT SECTOR SPDR F ETF 81369y100   1,078 13,009 SH   SOLE 0 0 0 13,009
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308   1,019 13,734 SH   SOLE 0 0 0 13,734
SPDR FUND CONSUMER DISCRE ETF 81369Y407   1,082 6,371 SH   SOLE 0 0 0 6,371
ENERGY SELECT SECTOR SPDR E ETF 81369Y506   994 12,246 SH   SOLE 0 0 0 12,246
SKYWORKS SOLUTIONS COM 83088M102   5,486 49,561 SH   SOLE 0 4,609 0 44,952
TARGET CORP COM 87612E106   2,419 18,343 SH   SOLE 0 0 0 18,343
UNITEDHEALTH GRP INC COM 91324P102   11,645 24,229 SH   SOLE 0 9,278 0 14,951
VALERO ENERGY CORP COM 91913Y100   1,234 10,523 SH   SOLE 0 5,557 0 4,966
VANECK AGRIBUSINESS ETF ETF 92189F700   208 2,550 SH   SOLE 0 0 0 2,550
VISA INC CLASS COM 92826C839   492 2,071 SH   SOLE 0 0 0 2,071
WISDOMTREE US SMALLCAP ETF ETF 97717W562   4,357 97,234 SH   SOLE 0 0 0 97,234
WISDOMTREE INTL SMALLCP DIVIDE ETF 97717W760   1,494 25,127 SH   SOLE 0 0 0 25,127
WSDMTRE EMRG MKT EX STT OWN EN ETF 97717X578   315 11,286 SH   SOLE 0 0 0 11,286
ACCENTURE PLC FCLASS COM G1151C101   9,955 32,262 SH   SOLE 0 0 0 32,262
EATON CORP PLC F COM G29183103   201 1,000 SH   SOLE 0 0 0 1,000
MEDTRONIC PLC F COM G5960L103   4,260 48,355 SH   SOLE 0 0 0 48,355
CHUBB LTD F COM H1467J104   2,878 14,945 SH   SOLE 0 14,913 0 32