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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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
AMAZON COM INC COM 023135106   1,662,315 10,941 SH   SOLE   10,941 0 0
ROLLINS INC COM 775711104   1,352,707 30,976 SH   SOLE   30,976 0 0
ULTA BEAUTY INC COM 90384S303   690,886 1,410 SH   SOLE   1,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,425,752 8,365 SH   SOLE   8,365 0 0
STARBUCKS CORP COM 855244109   357,572 3,724 SH   SOLE   3,724 0 0
ELEVANCE HEALTH INC COM 036752103   444,768 943 SH   SOLE   943 0 0
ISHARES GOLD TR ISHARES NEW 464285204   510,790 13,087 SH   SOLE   13,087 0 0
DOLLAR GEN CORP NEW COM 256677105   397,142 2,921 SH   SOLE   2,921 0 0
JOHNSON & JOHNSON COM 478160104   5,034,210 32,118 SH   SOLE   32,118 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,941,092 357,108 SH   SOLE   357,108 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,746,127 4,160 SH   SOLE   4,160 0 0
PROCTER AND GAMBLE CO COM 742718109   2,136,740 14,581 SH   SOLE   14,581 0 0
COCA COLA CO COM 191216100   1,108,097 18,804 SH   SOLE   18,804 0 0
GENERAL MLS INC COM 370334104   1,377,185 21,142 SH   SOLE   21,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,403,913 21,649 SH   SOLE   21,649 0 0
INTEL CORP COM 458140100   972,696 19,357 SH   SOLE   19,357 0 0
MEDTRONIC PLC SHS G5960L103   618,730 7,511 SH   SOLE   7,511 0 0
PAYCHEX INC COM 704326107   722,283 6,064 SH   SOLE   6,064 0 0
ISHARES SILVER TR ISHARES 46428Q109   274,755 12,615 SH   SOLE   12,615 0 0
MERCK & CO INC COM 58933Y105   4,059,946 37,240 SH   SOLE   37,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,467,603 13,607 SH   SOLE   13,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104   716,963 1,681 SH   SOLE   1,681 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,090,153 4,162 SH   SOLE   4,162 0 0
EMERSON ELEC CO COM 291011104   762,132 7,830 SH   SOLE   7,830 0 0
SMUCKER J M CO COM NEW 832696405   656,673 5,196 SH   SOLE   5,196 0 0
TEGNA INC COM 87901J105   426,638 27,885 SH   SOLE   27,885 0 0
CHUBB LIMITED COM H1467J104   764,625 3,383 SH   SOLE   3,383 0 0
FEDEX CORP COM 31428X106   242,949 960 SH   SOLE   960 0 0
SNAP ON INC COM 833034101   2,502,481 8,664 SH   SOLE   8,664 0 0
PEPSICO INC COM 713448108   2,961,294 17,436 SH   SOLE   17,436 0 0
KIMBERLY-CLARK CORP COM 494368103   1,364,790 11,232 SH   SOLE   11,232 0 0
HONEYWELL INTL INC COM 438516106   1,405,490 6,702 SH   SOLE   6,702 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   241,696 991 SH   SOLE   991 0 0
HOME DEPOT INC COM 437076102   4,049,897 11,686 SH   SOLE   11,686 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,367,763 5,871 SH   SOLE   5,871 0 0
BHP GROUP LTD SPONSORED ADS 088606108   853,801 12,499 SH   SOLE   12,499 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,503,365 7,864 SH   SOLE   7,864 0 0
SOUTHERN CO COM 842587107   853,506 12,172 SH   SOLE   12,172 0 0
BECTON DICKINSON & CO COM 075887109   1,945,319 7,978 SH   SOLE   7,978 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,508,805 257,273 SH   SOLE   257,273 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   507,427 10,102 SH   SOLE   10,102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,252,665 6,316 SH   SOLE   6,316 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   224,840 2,906 SH   SOLE   2,906 0 0
ALPHABET INC CAP STK CL A 02079K305   2,019,079 14,454 SH   SOLE   14,454 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,409,403 2,536 SH   SOLE   2,536 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,784,693 57,440 SH   SOLE   57,440 0 0
GENERAC HLDGS INC COM 368736104   386,428 2,990 SH   SOLE   2,990 0 0
MICROSOFT CORP COM 594918104   6,072,232 16,148 SH   SOLE   16,148 0 0
VALERO ENERGY CORP COM 91913Y100   225,290 1,733 SH   SOLE   1,733 0 0
CVS HEALTH CORP COM 126650100   1,573,737 19,931 SH   SOLE   19,931 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   438,344 1,884 SH   SOLE   1,884 0 0
NEXTERA ENERGY INC COM 65339F101   442,552 7,286 SH   SOLE   7,286 0 0
NIKE INC CL B 654106103   273,391 2,518 SH   SOLE   2,518 0 0
TESLA INC COM 88160R101   241,045 970 SH   SOLE   970 0 0
DECKERS OUTDOOR CORP COM 243537107   304,136 455 SH   SOLE   455 0 0
LINDE PLC SHS G54950103   200,279 488 SH   SOLE   488 0 0
MODERNA INC COM 60770K107   327,367 3,292 SH   SOLE   3,292 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,087,672 5,696 SH   SOLE   5,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,690,403 41,725 SH   SOLE   41,725 0 0
AMPHENOL CORP NEW CL A 032095101   1,149,906 11,600 SH   SOLE   11,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   382,943 3,904 SH   SOLE   3,904 0 0
DOW INC COM 260557103   2,035,301 37,113 SH   SOLE   37,113 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   646,910 1,275 SH   SOLE   1,275 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,780,990 37,825 SH   SOLE   37,825 0 0
ELI LILLY & CO COM 532457108   421,748 724 SH   SOLE   724 0 0
AIR PRODS & CHEMS INC COM 009158106   1,433,794 5,237 SH   SOLE   5,237 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   266,758 20,148 SH   SOLE   20,148 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   579,195 5,969 SH   SOLE   5,969 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   506,677 8,900 SH   SOLE   8,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   248,523 4,326 SH   SOLE   4,326 0 0
AFLAC INC COM 001055102   3,133,578 37,983 SH   SOLE   37,983 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   218,630 3,035 SH   SOLE   3,035 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   221,157 12,880 SH   SOLE   12,880 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,789,315 102,731 SH   SOLE   102,731 0 0
TRACTOR SUPPLY CO COM 892356106   974,898 4,534 SH   SOLE   4,534 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   337,569 6,513 SH   SOLE   6,513 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,775,902 38,635 SH   SOLE   38,635 0 0
META PLATFORMS INC CL A 30303M102   1,274,011 3,599 SH   SOLE   3,599 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   260,614 7,002 SH   SOLE   7,002 0 0
MOODYS CORP COM 615369105   310,105 794 SH   SOLE   794 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,010,730 5,730 SH   SOLE   5,730 0 0
EQUIFAX INC COM 294429105   264,269 1,069 SH   SOLE   1,069 0 0
OMNICOM GROUP INC COM 681919106   710,209 8,210 SH   SOLE   8,210 0 0
NVIDIA CORPORATION COM 67066G104   2,575,041 5,200 SH   SOLE   5,200 0 0
CUMMINS INC COM 231021106   2,218,964 9,262 SH   SOLE   9,262 0 0
GENUINE PARTS CO COM 372460105   1,872,860 13,522 SH   SOLE   13,522 0 0
GRAINGER W W INC COM 384802104   783,941 946 SH   SOLE   946 0 0
ABBVIE INC COM 00287Y109   849,333 5,481 SH   SOLE   5,481 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   391,826 5,763 SH   SOLE   5,763 0 0
KENVUE INC COM 49177J102   3,266,247 151,707 SH   SOLE   151,707 0 0
ZOETIS INC CL A 98978V103   1,302,961 6,602 SH   SOLE   6,602 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,222,211 11,752 SH   SOLE   11,752 0 0
BLACKSTONE INC COM 09260D107   279,514 2,135 SH   SOLE   2,135 0 0
CHURCH & DWIGHT CO INC COM 171340102   773,222 8,177 SH   SOLE   8,177 0 0
FASTENAL CO COM 311900104   375,773 5,802 SH   SOLE   5,802 0 0
GENERAL DYNAMICS CORP COM 369550108   1,984,443 7,642 SH   SOLE   7,642 0 0
MCDONALDS CORP COM 580135101   2,548,944 8,596 SH   SOLE   8,596 0 0
CISCO SYS INC COM 17275R102   2,839,187 56,199 SH   SOLE   56,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,894,956 12,855 SH   SOLE   12,855 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   515,294 6,746 SH   SOLE   6,746 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   415,752 10,175 SH   SOLE   10,175 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   333,880 7,481 SH   SOLE   7,481 0 0
ROSS STORES INC COM 778296103   518,992 3,750 SH   SOLE   3,750 0 0
UNION PAC CORP COM 907818108   422,631 1,721 SH   SOLE   1,721 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,018,179 14,881 SH   SOLE   14,881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   603,531 1,137 SH   SOLE   1,137 0 0
LOCKHEED MARTIN CORP COM 539830109   2,801,736 6,182 SH   SOLE   6,182 0 0
JPMORGAN CHASE & CO COM 46625H100   2,771,446 16,293 SH   SOLE   16,293 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   275,060 3,422 SH   SOLE   3,422 0 0
CHEVRON CORP NEW COM 166764100   2,859,104 19,168 SH   SOLE   19,168 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,814,725 79,639 SH   SOLE   79,639 0 0
DANAHER CORPORATION COM 235851102   617,032 2,667 SH   SOLE   2,667 0 0
TJX COS INC NEW COM 872540109   2,267,953 24,176 SH   SOLE   24,176 0 0
BANK AMERICA CORP COM 060505104   288,896 8,580 SH   SOLE   8,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,222,221 13,587 SH   SOLE   13,587 0 0
ORACLE CORP COM 68389X105   1,766,063 16,751 SH   SOLE   16,751 0 0
RTX CORPORATION COM 75513E101   1,591,369 18,913 SH   SOLE   18,913 0 0
TEXAS INSTRS INC COM 882508104   572,709 3,360 SH   SOLE   3,360 0 0
PFIZER INC COM 717081103   2,358,759 81,930 SH   SOLE   81,930 0 0
CATERPILLAR INC COM 149123101   609,988 2,063 SH   SOLE   2,063 0 0
ALPHABET INC CAP STK CL C 02079K107   2,381,649 16,900 SH   SOLE   16,900 0 0
AMGEN INC COM 031162100   3,681,067 12,781 SH   SOLE   12,781 0 0
APPLIED MATLS INC COM 038222105   1,073,397 6,623 SH   SOLE   6,623 0 0
OTIS WORLDWIDE CORP COM 68902V107   290,892 3,251 SH   SOLE   3,251 0 0
ANALOG DEVICES INC COM 032654105   293,075 1,476 SH   SOLE   1,476 0 0
HUMANA INC COM 444859102   221,122 483 SH   SOLE   483 0 0
CANADIAN NATL RY CO COM 136375102   726,575 5,783 SH   SOLE   5,783 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   731,835 10,905 SH   SOLE   10,905 0 0
TC ENERGY CORP COM 87807B107   200,336 5,125 SH   SOLE   5,125 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   636,680 3,736 SH   SOLE   3,736 0 0
DNP SELECT INCOME FD INC COM 23325P104   2,571,387 303,230 SH   SOLE   303,230 0 0
PHILIP MORRIS INTL INC COM 718172109   233,939 2,487 SH   SOLE   2,487 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,580,656 32,134 SH   SOLE   32,134 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,021,205 1,873 SH   SOLE   1,873 0 0
EXXON MOBIL CORP COM 30231G102   1,817,100 18,175 SH   SOLE   18,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102   277,650 527 SH   SOLE   527 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,019,163 10,600 SH   SOLE   10,600 0 0
LOWES COS INC COM 548661107   283,306 1,273 SH   SOLE   1,273 0 0
DEERE & CO COM 244199105   533,870 1,335 SH   SOLE   1,335 0 0
COLGATE PALMOLIVE CO COM 194162103   614,165 7,705 SH   SOLE   7,705 0 0
NOVO-NORDISK A S ADR 670100205   1,471,362 14,223 SH   SOLE   14,223 0 0
SCHWAB CHARLES CORP COM 808513105   258,963 3,764 SH   SOLE   3,764 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   867,007 13,417 SH   SOLE   13,417 0 0
APPLE INC COM 037833100   8,746,844 45,431 SH   SOLE   45,431 0 0
ABBOTT LABS COM 002824100   2,225,834 20,222 SH   SOLE   20,222 0 0
DISNEY WALT CO COM 254687106   320,620 3,551 SH   SOLE   3,551 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   343,829 3,891 SH   SOLE   3,891 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,968,918 39,012 SH   SOLE   39,012 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,598,363 10,973 SH   SOLE   10,973 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,710,523 16,303 SH   SOLE   16,303 0 0
BP PLC SPONSORED ADR 055622104   276,305 7,805 SH   SOLE   7,805 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   216,844 1,590 SH   SOLE   1,590 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   313,553 6,637 SH   SOLE   6,637 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   302,207 997 SH   SOLE   997 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   486,341 8,623 SH   SOLE   8,623 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   557,263 11,438 SH   SOLE   11,438 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,150,998 50,036 SH   SOLE   50,036 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,913,726 17,679 SH   SOLE   17,679 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   245,430 9,900 SH   SOLE   9,900 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,591,765 133,596 SH   SOLE   133,596 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   261,495 1,226 SH   SOLE   1,226 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,014,465 72,450 SH   SOLE   72,450 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   881,701 12,578 SH   SOLE   12,578 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,292,770 2,960 SH   SOLE   2,960 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   290,616 5,450 SH   SOLE   5,450 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   587,502 7,764 SH   SOLE   7,764 0 0
DBX ETF TR XTRACKERS S&P 233051143   213,646 4,907 SH   SOLE   4,907 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   219,511 1,888 SH   SOLE   1,888 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,844,353 115,455 SH   SOLE   115,455 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   215,388 9,300 SH   SOLE   9,300 0 0
ISHARES TR GLOBAL 100 ETF 464287572   431,103 5,354 SH   SOLE   5,354 0 0
VISA INC COM CL A 92826C839   340,407 1,307 SH   SOLE   1,307 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   230,299 2,951 SH   SOLE   2,951 0 0
ISHARES TR MSCI INDIA ETF 46429B598   958,384 19,635 SH   SOLE   19,635 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,611,155 6,664 SH   SOLE   6,664 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   310,738 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,862,973 17,704 SH   SOLE   17,704 0 0
NOVARTIS AG SPONSORED ADR 66987V109   258,742 2,563 SH   SOLE   2,563 0 0
ISHARES TR CORE MSCI EAFE 46432F842   656,902 9,338 SH   SOLE   9,338 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   383,536 14,184 SH   SOLE   14,184 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   330,525 10,805 SH   SOLE   10,805 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,304,975 64,456 SH   SOLE   64,456 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   457,194 6,551 SH   SOLE   6,551 0 0
ISHARES TR 10+ YR INVST GRD 464289511   2,912,470 55,276 SH   SOLE   55,276 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,249,517 4,954 SH   SOLE   4,954 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   230,747 8,594 SH   SOLE   8,594 0 0
ISHARES TR RUS MID CAP ETF 464287499   231,247 2,975 SH   SOLE   2,975 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,598,637 78,762 SH   SOLE   78,762 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,975,797 71,830 SH   SOLE   71,830 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,946,177 11,192 SH   SOLE   11,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,257,225 16,741 SH   SOLE   16,741 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,272,338 36,163 SH   SOLE   36,163 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,171,975 101,698 SH   SOLE   101,698 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,436,529 27,626 SH   SOLE   27,626 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,457,254 14,683 SH   SOLE   14,683 0 0
ISHARES TR CORE DIV GRWTH 46434V621   939,814 17,462 SH   SOLE   17,462 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,810,456 22,854 SH   SOLE   22,854 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,496,580 60,892 SH   SOLE   60,892 0 0
ISHARES INC MSCI AUST ETF 464286103   1,517,721 62,355 SH   SOLE   62,355 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   497,141 7,850 SH   SOLE   7,850 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   644,817 14,648 SH   SOLE   14,648 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,917,742 14,136 SH   SOLE   14,136 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   159,936 10,272 SH   SOLE   10,272 0 0
ISHARES TR MSCI EAFE ETF 464287465   233,284 3,096 SH   SOLE   3,096 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   402,182 5,283 SH   SOLE   5,283 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   306,792 634 SH   SOLE   634 0 0