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   5,195,169 18,177 SH   SOLE   0 0 18,177
ACTIVISION BLIZZARD INC COM 00507V109   3,043,324 35,557 SH   SOLE   0 0 35,557
AFLAC INC COM 001055102   201,045 3,116 SH   SOLE   0 0 3,116
AGCO CORP COM 001084102   3,679,063 27,212 SH   SOLE   0 0 27,212
ALPHABET INC CAP STK CL A 02079K305   347,703 3,352 SH   SOLE   0 0 3,352
ALPHABET INC CAP STK CL C 02079K107   6,248,112 60,078 SH   SOLE   0 0 60,078
AMAZON COM INC COM 023135106   3,627,855 35,123 SH   SOLE   0 0 35,123
APPLE INC COM 037833100   15,740,332 95,454 SH   SOLE   0 0 95,454
AUTOMATIC DATA PROCESSING IN COM 053015103   1,901,038 8,539 SH   SOLE   0 0 8,539
BANK AMERICA CORP COM 060505104   2,826,567 98,831 SH   SOLE   0 0 98,831
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,609,937 14,930 SH   SOLE   0 0 14,930
BLACKROCK INC COM 09247X101   4,738,708 7,082 SH   SOLE   0 0 7,082
BRISTOL-MYERS SQUIBB CO COM 110122108   1,946,433 28,083 SH   SOLE   0 0 28,083
CARRIER GLOBAL CORPORATION COM 14448C104   3,493,653 76,364 SH   SOLE   0 0 76,364
CHEVRON CORP NEW COM 166764100   4,378,725 26,837 SH   SOLE   0 0 26,837
CISCO SYS INC COM 17275R102   1,555,287 29,752 SH   SOLE   0 0 29,752
CLOROX CO DEL COM 189054109   506,685 3,202 SH   SOLE   0 0 3,202
CONSOLIDATED EDISON INC COM 209115104   979,661 10,240 SH   SOLE   0 0 10,240
DEVON ENERGY CORP NEW COM 25179M103   2,543,153 50,250 SH   SOLE   0 0 50,250
DISNEY WALT CO COM 254687106   2,831,977 28,283 SH   SOLE   0 0 28,283
DUKE ENERGY CORP NEW COM NEW 26441C204   2,953,237 30,613 SH   SOLE   0 0 30,613
EATON CORP PLC SHS G29183103   5,519,547 32,214 SH   SOLE   0 0 32,214
EDWARDS LIFESCIENCES CORP COM 28176E108   3,456,708 41,783 SH   SOLE   0 0 41,783
ELEVANCE HEALTH INC COM 036752103   2,903,241 6,314 SH   SOLE   0 0 6,314
EXXON MOBIL CORP COM 30231G102   557,073 5,080 SH   SOLE   0 0 5,080
FORTINET INC COM 34959E109   3,738,442 56,251 SH   SOLE   0 0 56,251
GOLDMAN SACHS GROUP INC COM 38141G104   4,291,357 13,119 SH   SOLE   0 0 13,119
HONEYWELL INTL INC COM 438516106   1,113,274 5,825 SH   SOLE   0 0 5,825
INTERNATIONAL BUSINESS MACHS COM 459200101   329,561 2,514 SH   SOLE   0 0 2,514
IRON MTN INC DEL COM 46284V101   585,185 11,060 SH   SOLE   0 0 11,060
ISHARES TR RUS 2000 GRW ETF 464287648   320,497 1,413 SH   SOLE   0 0 1,413
JOHNSON & JOHNSON COM 478160104   4,136,804 26,689 SH   SOLE   0 0 26,689
JPMORGAN CHASE & CO COM 46625H100   4,004,082 30,727 SH   SOLE   0 0 30,727
LEXICON PHARMACEUTICALS INC COM NEW 528872302   24,300 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   961,920 2,801 SH   SOLE   0 0 2,801
MARRIOTT INTL INC NEW CL A 571903202   1,423,461 8,573 SH   SOLE   0 0 8,573
MASTERCARD INCORPORATED CL A 57636Q104   6,380,026 17,556 SH   SOLE   0 0 17,556
MERCK & CO INC COM 58933Y105   3,713,969 34,909 SH   SOLE   0 0 34,909
META PLATFORMS INC CL A 30303M102   3,333,605 15,729 SH   SOLE   0 0 15,729
MICROSOFT CORP COM 594918104   10,697,853 37,107 SH   SOLE   0 0 37,107
MIMEDX GROUP INC COM 602496101   569,470 167,000 SH   SOLE   0 0 167,000
NEOGEN CORP COM 640491106   353,825 19,105 SH   SOLE   0 0 19,105
NIKE INC CL B 654106103   3,277,309 26,723 SH   SOLE   0 0 26,723
NVIDIA CORPORATION COM 67066G104   2,389,413 8,602 SH   SOLE   0 0 8,602
ON SEMICONDUCTOR CORP COM 682189105   3,661,759 44,482 SH   SOLE   0 0 44,482
PARKER-HANNIFIN CORP COM 701094104   5,078,959 15,111 SH   SOLE   0 0 15,111
PEPSICO INC COM 713448108   5,209,588 28,577 SH   SOLE   0 0 28,577
PFIZER INC COM 717081103   635,787 15,583 SH   SOLE   0 0 15,583
PROCTER AND GAMBLE CO COM 742718109   4,527,611 30,450 SH   SOLE   0 0 30,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,545,911 46,420 SH   SOLE   0 0 46,420
RELMADA THERAPEUTICS INC COM 75955J402   60,926 26,958 SH   SOLE   0 0 26,958
SALESFORCE INC COM 79466L302   3,297,569 16,506 SH   SOLE   0 0 16,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   282,691 3,864 SH   SOLE   0 0 3,864
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   370,611 7,662 SH   SOLE   0 0 7,662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   297,147 8,539 SH   SOLE   0 0 8,539
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   698,245 10,291 SH   SOLE   0 0 10,291
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   640,272 15,270 SH   SOLE   0 0 15,270
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,569,822 388,084 SH   SOLE   0 0 388,084
SOFI TECHNOLOGIES INC COM 83406F102   634,668 104,558 SH   SOLE   0 0 104,558
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   765,026 2,300 SH   SOLE   0 0 2,300
SPDR GOLD TR GOLD SHS 78463V107   968,318 5,285 SH   SOLE   0 0 5,285
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,404,078 8,315 SH   SOLE   0 0 8,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,724,790 5,944 SH   SOLE   0 0 5,944
TESLA INC COM 88160R101   481,308 2,320 SH   SOLE   0 0 2,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   280,549 746 SH   SOLE   0 0 746
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,011,292 14,754 SH   SOLE   0 0 14,754
VERIZON COMMUNICATIONS INC COM 92343V104   1,285,315 33,050 SH   SOLE   0 0 33,050
WALMART INC COM 931142103   1,870,994 12,689 SH   SOLE   0 0 12,689
ZOETIS INC CL A 98978V103   610,502 3,668 SH   SOLE   0 0 3,668