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
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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
AFLAC INC COM 001055102   875 11,406 SH   SOLE 0 0 0 11,406
ALPS ETF TR ALERIAN MLP 00162Q452   742 17,578 SH   SOLE 0 0 0 17,578
ABBOTT LABS COM 002824100   4,396 45,393 SH   SOLE 0 0 0 45,393
ABBVIE INC COM 00287Y109   7,318 49,094 SH   SOLE 0 22,192 0 26,902
AKAMAI TECHNOLOGIES INC COM 00971T101   2,694 25,286 SH   SOLE 0 24,972 0 314
ALLSTATE CORP COM 020002101   485 4,350 SH   SOLE 0 0 0 4,350
ALPHABET INC CAP STK CL C 02079K107   8,208 62,256 SH   SOLE 0 24,438 0 37,818
ALPHABET INC CAP STK CL A 02079K305   4,500 34,385 SH   SOLE 0 29,049 0 5,336
AMAZON COM INC COM 023135106   8,244 64,854 SH   SOLE 0 38,066 0 26,788
CENCORA INC COM 03073E105   516 2,868 SH   SOLE 0 2,868 0 0
AMGEN INC COM 031162100   266 988 SH   SOLE 0 0 0 988
ELEVANCE HEALTH INC COM 036752103   744 1,709 SH   SOLE 0 1,709 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,338 48,324 SH   SOLE 0 48,215 0 109
APPLE INC COM 037833100   27,287 159,380 SH   SOLE 0 71,581 0 87,799
APPLIED MATLS INC COM 038222105   6,399 46,221 SH   SOLE 0 7,856 0 38,365
AUTODESK INC COM 052769106   266 1,285 SH   SOLE 0 1,285 0 0
AVERY DENNISON CORP COM 053611109   902 4,939 SH   SOLE 0 4,939 0 0
BANK AMERICA CORP COM 060505104   287 10,489 SH   SOLE 0 0 0 10,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   378 1,080 SH   SOLE 0 6 0 1,074
BLACKROCK INC COM 09247X101   498 770 SH   SOLE 0 0 0 770
BOOKING HOLDINGS INC COM 09857L108   571 185 SH   SOLE 0 185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,880 32,396 SH   SOLE 0 31,808 0 588
CVS HEALTH CORP COM 126650100   2,786 39,902 SH   SOLE 0 39,689 0 213
CANADIAN NATL RY CO COM 136375102   3,267 30,162 SH   SOLE 0 0 0 30,162
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,774 6,307 SH   SOLE 0 6,293 0 14
CHEVRON CORP NEW COM 166764100   2,100 12,453 SH   SOLE 0 0 0 12,453
CISCO SYS INC COM 17275R102   223 4,156 SH   SOLE 0 16 0 4,140
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,495 90,980 SH   SOLE 0 0 0 90,980
CUMMINS INC COM 231021106   696 3,048 SH   SOLE 0 2,501 0 547
D R HORTON INC COM 23331A109   1,029 9,577 SH   SOLE 0 9,577 0 0
DEVON ENERGY CORP NEW COM 25179m103   723 15,162 SH   SOLE 0 15,162 0 0
DOLLAR TREE INC COM 256746108   1,882 17,676 SH   SOLE 0 17,456 0 220
EOG RES INC COM 26875p101   3,041 23,988 SH   SOLE 0 23,926 0 62
ECOLAB INC COM 278865100   3,795 22,401 SH   SOLE 0 0 0 22,401
EDWARDS LIFESCIENCES CORP COM 28176E108   678 9,782 SH   SOLE 0 0 0 9,782
EMERSON ELEC CO COM 291011104   246 2,550 SH   SOLE 0 0 0 2,550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   277 19,753 SH   SOLE 0 0 0 19,753
ENPHASE ENERGY INC COM 29355A107   1,877 15,618 SH   SOLE 0 15,582 0 36
ENTERPRISE PRODS PARTNERS L COM 293792107   3,254 118,889 SH   SOLE 0 0 0 118,889
EQUINIX INC COM 29444U700   591 814 SH   SOLE 0 814 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   966 17,641 SH   SOLE 0 0 0 17,641
FISERV INC COM 337738108   6,204 54,923 SH   SOLE 0 0 0 54,923
GALLAGHER ARTHUR J & CO COM 363576109   10,143 44,500 SH   SOLE 0 0 0 44,500
GENERAL DYNAMICS CORP COM 369550108   873 3,950 SH   SOLE 0 0 0 3,950
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   908 38,672 SH   SOLE 0 0 0 38,672
GLOBAL X FDS INTERNET OF THNG 37954Y780   891 29,104 SH   SOLE 0 0 0 29,104
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   749 13,571 SH   SOLE 0 0 0 13,571
GOLDMAN SACHS GROUP INC COM 38141G104   2,747 8,491 SH   SOLE 0 15 0 8,476
HOME DEPOT INC COM 437076102   225 745 SH   SOLE 0 0 0 745
HONEYWELL INTL INC COM 438516106   6,465 34,995 SH   SOLE 0 0 0 34,995
ILLINOIS TOOL WKS INC COM 452308109   700 3,040 SH   SOLE 0 0 0 3,040
INTERDIGITAL INC COM 45867G101   682 8,500 SH   SOLE 0 0 0 8,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   821 10,290 SH   SOLE 0 0 0 10,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   915 6,458 SH   SOLE 0 0 0 6,458
ISHARES TR CORE S&P TTL STK 464287150   226 2,400 SH   SOLE 0 0 0 2,400
ISHARES TR CORE S&P500 ETF 464287200   4,746 11,053 SH   SOLE 0 0 0 11,053
ISHARES TR S&P 500 VAL ETF 464287408   1,126 7,317 SH   SOLE 0 0 0 7,317
ISHARES TR CORE S&P MCP ETF 464287507   3,529 14,152 SH   SOLE 0 0 0 14,152
ISHARES TR RUS 2000 VAL ETF 464287630   427 3,153 SH   SOLE 0 3,153 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   254 1,131 SH   SOLE 0 1,131 0 0
ISHARES TR U.S. TECH ETF 464287721   1,257 11,976 SH   SOLE 0 0 0 11,976
ISHARES TR CORE S&P SCP ETF 464287804   3,234 34,287 SH   SOLE 0 0 0 34,287
ISHARES TR INTL EQTY FACTOR 46434V274   1,933 74,777 SH   SOLE 0 0 0 74,777
JPMORGAN CHASE & CO COM 46625H100   7,413 51,114 SH   SOLE 0 3,717 0 47,397
JOHNSON & JOHNSON COM 478160104   7,096 45,562 SH   SOLE 0 0 0 45,562
KIMBERLY-CLARK CORP COM 494368103   206 1,705 SH   SOLE 0 0 0 1,705
KINDER MORGAN INC DEL COM 49456B101   1,053 63,503 SH   SOLE 0 0 0 63,503
KROGER CO COM 501044101   306 6,849 SH   SOLE 0 6,849 0 0
LKQ CORP COM 501889208   2,180 44,031 SH   SOLE 0 43,607 0 424
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,249 11,188 SH   SOLE 0 0 0 11,188
LANDSTAR SYS INC COM 515098101   2,845 16,079 SH   SOLE 0 16,037 0 42
LIFESTANCE HEALTH GROUP INC COM 53228f101   581 84,542 SH   SOLE 0 0 0 84,542
ELI LILLY & CO COM 532457108   5,521 10,279 SH   SOLE 0 10,042 0 237
LOCKHEED MARTIN CORP COM 539830109   5,270 12,886 SH   SOLE 0 0 0 12,886
LOWES COS INC COM 548661107   544 2,617 SH   SOLE 0 2,548 0 69
MASTERCARD INCORPORATED CL A 57636Q104   2,808 7,092 SH   SOLE 0 6,989 0 103
MERCK & CO INC COM 58933Y105   284 2,754 SH   SOLE 0 150 0 2,604
METLIFE INC COM 59156R108   365 5,806 SH   SOLE 0 5,306 0 500
MICROSOFT CORP COM 594918104   18,768 59,438 SH   SOLE 0 22,203 0 37,235
MICROCHIP TECHNOLOGY INC. COM 595017104   727 9,309 SH   SOLE 0 9,309 0 0
NETAPP INC COM 64110D104   322 4,249 SH   SOLE 0 4,249 0 0
NIKE INC CL B 654106103   4,653 48,664 SH   SOLE 0 0 0 48,664
NORTHROP GRUMMAN CORP COM 666807102   520 1,181 SH   SOLE 0 1,181 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,674 45,889 SH   SOLE 0 0 0 45,889
NOVO-NORDISK A S ADR 670100205   8,846 97,278 SH   SOLE 0 0 0 97,278
NVIDIA CORPORATION COM 67066G104   5,709 13,125 SH   SOLE 0 0 0 13,125
OREILLY AUTOMOTIVE INC COM 67103H107   409 450 SH   SOLE 0 0 0 450
OCCIDENTAL PETE CORP COM 674599105   3,311 51,038 SH   SOLE 0 50,903 0 135
ON SEMICONDUCTOR CORP COM 682189105   4,574 49,205 SH   SOLE 0 48,027 0 1,178
PNC FINL SVCS GROUP INC COM 693475105   422 3,441 SH   SOLE 0 3,140 0 301
PALO ALTO NETWORKS INC COM 697435105   211 900 SH   SOLE 0 0 0 900
PAYCHEX INC COM 704326107   231 2,000 SH   SOLE 0 0 0 2,000
PEPSICO INC COM 713448108   4,262 25,153 SH   SOLE 0 2,934 0 22,219
PRICE T ROWE GROUP INC COM 74144T108   4,775 45,531 SH   SOLE 0 0 0 45,531
PROCTER AND GAMBLE CO COM 742718109   5,249 35,988 SH   SOLE 0 7 0 35,981
PUBLIC STORAGE COM 74460D109   675 2,561 SH   SOLE 0 2,380 0 181
QUALCOMM INC COM 747525103   7,111 64,024 SH   SOLE 0 23,572 0 40,452
RTX CORPORATION COM 75513E101   5,288 73,472 SH   SOLE 0 0 0 73,472
REGENERON PHARMACEUTICALS COM 75886F107   3,361 4,084 SH   SOLE 0 3,930 0 154
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,400 139,541 SH   SOLE 0 0 0 139,541
ROCKWELL AUTOMATION INC COM 773903109   2,939 10,280 SH   SOLE 0 0 0 10,280
SEI INVTS CO COM 784117103   1,578 26,201 SH   SOLE 0 25,801 0 400
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,081 98,909 SH   SOLE 0 0 0 98,909
SALESFORCE INC COM 79466L302   3,050 15,040 SH   SOLE 0 14,276 0 764
SCHLUMBERGER LTD COM STK 806857108   1,163 19,949 SH   SOLE 0 0 0 19,949
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   967 19,393 SH   SOLE 0 0 0 19,393
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,971 82,108 SH   SOLE 0 861 0 81,247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,030 89,096 SH   SOLE 0 0 0 89,096
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,497 60,276 SH   SOLE 0 0 0 60,276
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   940 39,244 SH   SOLE 0 0 0 39,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,968 70,210 SH   SOLE 0 0 0 70,210
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   410 12,075 SH   SOLE 0 0 0 12,075
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100   1,018 12,957 SH   SOLE 0 0 0 12,957
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   944 13,726 SH   SOLE 0 0 0 13,726
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,012 6,284 SH   SOLE 0 0 0 6,284
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,105 12,221 SH   SOLE 0 0 0 12,221
SHERWIN WILLIAMS CO COM 824348106   3,675 14,409 SH   SOLE 0 14,228 0 181
SKYWORKS SOLUTIONS INC COM 83088M102   4,900 49,705 SH   SOLE 0 4,609 0 45,096
STRYKER CORPORATION COM 863667101   5,354 19,593 SH   SOLE 0 0 0 19,593
TJX COS INC NEW COM 872540109   7,966 89,627 SH   SOLE 0 0 0 89,627
TARGET CORP COM 87612E106   2,004 18,127 SH   SOLE 0 0 0 18,127
THERMO FISHER SCIENTIFIC INC COM 883556102   3,523 6,960 SH   SOLE 0 6,843 0 117
UNILEVER PLC SPON ADR NEW 904767704   2,756 55,794 SH   SOLE 0 0 0 55,794
UNITED RENTALS INC COM 911363109   5,092 11,453 SH   SOLE 0 11,311 0 142
UNITEDHEALTH GROUP INC COM 91324P102   11,860 23,522 SH   SOLE 0 8,657 0 14,865
VALERO ENERGY CORP COM 91913Y100   1,491 10,523 SH   SOLE 0 5,557 0 4,966
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   201 2,550 SH   SOLE 0 0 0 2,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   900 5,790 SH   SOLE 0 0 0 5,790
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,619 105,642 SH   SOLE 0 0 0 105,642
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,239 5,787 SH   SOLE 0 0 0 5,787
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,086 5,115 SH   SOLE 0 0 0 5,115
VISA INC COM CL A 92826C839   477 2,074 SH   SOLE 0 0 0 2,074
WILLIAMS SONOMA INC COM 969904101   258 1,660 SH   SOLE 0 0 0 1,660
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,494 57,638 SH   SOLE 0 0 0 57,638
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,855 32,271 SH   SOLE 0 0 0 32,271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,813 31,952 SH   SOLE 0 0 0 31,952
EATON CORP PLC SHS G29183103   427 2,000 SH   SOLE 0 0 0 2,000
MEDTRONIC PLC SHS G5960L103   3,909 49,883 SH   SOLE 0 0 0 49,883