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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,801,252 17,993 SH   SOLE   0 0 17,993
ACTIVISION BLIZZARD INC COM 00507V109   2,738,194 35,770 SH   SOLE   0 0 35,770
AFLAC INC COM 001055102   224,165 3,116 SH   SOLE   0 0 3,116
AGCO CORP COM 001084102   3,734,922 26,930 SH   SOLE   0 0 26,930
ALPHABET INC CAP STK CL A 02079K305   295,747 3,352 SH   SOLE   0 0 3,352
ALPHABET INC CAP STK CL C 02079K107   5,305,610 59,795 SH   SOLE   0 0 59,795
AMAZON COM INC COM 023135106   2,878,176 34,264 SH   SOLE   0 0 34,264
APPLE INC COM 037833100   12,712,585 97,842 SH   SOLE   0 0 97,842
AUTOMATIC DATA PROCESSING IN COM 053015103   2,001,408 8,379 SH   SOLE   0 0 8,379
BANK AMERICA CORP COM 060505104   3,153,123 95,203 SH   SOLE   0 0 95,203
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,585,929 14,846 SH   SOLE   0 0 14,846
BLACKROCK INC COM 09247X101   4,967,496 7,010 SH   SOLE   0 0 7,010
BRISTOL-MYERS SQUIBB CO COM 110122108   2,003,951 27,852 SH   SOLE   0 0 27,852
CARRIER GLOBAL CORPORATION COM 14448C104   3,124,811 75,753 SH   SOLE   0 0 75,753
CHEVRON CORP NEW COM 166764100   4,767,793 26,563 SH   SOLE   0 0 26,563
CISCO SYS INC COM 17275R102   1,384,133 29,054 SH   SOLE   0 0 29,054
CLOROX CO DEL COM 189054109   599,770 4,274 SH   SOLE   0 0 4,274
CONSOLIDATED EDISON INC COM 209115104   975,974 10,240 SH   SOLE   0 0 10,240
DISNEY WALT CO COM 254687106   2,356,272 27,121 SH   SOLE   0 0 27,121
DUKE ENERGY CORP NEW COM NEW 26441C204   3,122,039 30,314 SH   SOLE   0 0 30,314
EATON CORP PLC SHS G29183103   5,037,624 32,097 SH   SOLE   0 0 32,097
EDWARDS LIFESCIENCES CORP COM 28176E108   3,121,981 41,844 SH   SOLE   0 0 41,844
ELEVANCE HEALTH INC COM 036752103   3,206,575 6,251 SH   SOLE   0 0 6,251
EXXON MOBIL CORP COM 30231G102   560,103 5,078 SH   SOLE   0 0 5,078
FORTINET INC COM 34959E109   2,801,544 57,303 SH   SOLE   0 0 57,303
GOLDMAN SACHS GROUP INC COM 38141G104   4,466,000 13,006 SH   SOLE   0 0 13,006
HONEYWELL INTL INC COM 438516106   1,248,298 5,825 SH   SOLE   0 0 5,825
INTEL CORP COM 458140100   754,220 28,537 SH   SOLE   0 0 28,537
INTERNATIONAL BUSINESS MACHS COM 459200101   354,197 2,514 SH   SOLE   0 0 2,514
IRON MTN INC DEL COM 46284V101   551,341 11,060 SH   SOLE   0 0 11,060
ISHARES TR RUS 2000 GRW ETF 464287648   320,064 1,492 SH   SOLE   0 0 1,492
JOHNSON & JOHNSON COM 478160104   4,663,040 26,397 SH   SOLE   0 0 26,397
JPMORGAN CHASE & CO COM 46625H100   4,110,614 30,653 SH   SOLE   0 0 30,653
LEXICON PHARMACEUTICALS INC COM NEW 528872302   19,100 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   1,061,302 2,901 SH   SOLE   0 0 2,901
MARRIOTT INTL INC NEW CL A 571903202   1,246,358 8,371 SH   SOLE   0 0 8,371
MASTERCARD INCORPORATED CL A 57636Q104   6,102,314 17,549 SH   SOLE   0 0 17,549
MERCK & CO INC COM 58933Y105   3,848,745 34,689 SH   SOLE   0 0 34,689
META PLATFORMS INC CL A 30303M102   1,741,801 14,474 SH   SOLE   0 0 14,474
MICROSOFT CORP COM 594918104   9,117,398 38,018 SH   SOLE   0 0 38,018
MIMEDX GROUP INC COM 602496101   464,260 167,000 SH   SOLE   0 0 167,000
NEOGEN CORP COM 640491106   299,711 19,679 SH   SOLE   0 0 19,679
NIKE INC CL B 654106103   3,127,794 26,731 SH   SOLE   0 0 26,731
NVIDIA CORPORATION COM 67066G104   1,254,192 8,582 SH   SOLE   0 0 8,582
ON SEMICONDUCTOR CORP COM 682189105   2,790,746 44,745 SH   SOLE   0 0 44,745
PARKER-HANNIFIN CORP COM 701094104   4,366,164 15,004 SH   SOLE   0 0 15,004
PEPSICO INC COM 713448108   5,105,813 28,262 SH   SOLE   0 0 28,262
PFIZER INC COM 717081103   799,498 15,603 SH   SOLE   0 0 15,603
PHILIP MORRIS INTL INC COM 718172109   207,480 2,050 SH   SOLE   0 0 2,050
PROCTER AND GAMBLE CO COM 742718109   4,585,296 30,254 SH   SOLE   0 0 30,254
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,648,880 46,065 SH   SOLE   0 0 46,065
RELMADA THERAPEUTICS INC COM 75955J402   94,083 26,958 SH   SOLE   0 0 26,958
SALESFORCE INC COM 79466L302   2,180,973 16,449 SH   SOLE   0 0 16,449
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   275,192 8,544 SH   SOLE   0 0 8,544
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,221,739 384,328 SH   SOLE   0 0 384,328
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   231,832 3,069 SH   SOLE   0 0 3,069
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   348,377 7,716 SH   SOLE   0 0 7,716
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   680,113 10,366 SH   SOLE   0 0 10,366
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   623,044 15,380 SH   SOLE   0 0 15,380
SOFI TECHNOLOGIES INC COM 83406F102   476,895 103,448 SH   SOLE   0 0 103,448
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   856,488 2,585 SH   SOLE   0 0 2,585
SPDR GOLD TR GOLD SHS 78463V107   909,270 5,360 SH   SOLE   0 0 5,360
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,215,471 8,408 SH   SOLE   0 0 8,408
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,656,297 5,999 SH   SOLE   0 0 5,999
TESLA INC COM 88160R101   286,147 2,323 SH   SOLE   0 0 2,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   262,100 746 SH   SOLE   0 0 746
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,900,617 15,171 SH   SOLE   0 0 15,171
VERIZON COMMUNICATIONS INC COM 92343V104   1,288,262 32,697 SH   SOLE   0 0 32,697
WALMART INC COM 931142103   1,763,868 12,440 SH   SOLE   0 0 12,440
WELLS FARGO CO NEW COM 949746101   216,979 5,255 SH   SOLE   0 0 5,255
ZOETIS INC CL A 98978V103   560,114 3,822 SH   SOLE   0 0 3,822