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

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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,633,128 18,255 SH   SOLE   0 0 18,255
ACTIVISION BLIZZARD INC COM 00507V109   2,975,032 35,291 SH   SOLE   0 0 35,291
AFLAC INC COM 001055102   217,497 3,116 SH   SOLE   0 0 3,116
AGCO CORP COM 001084102   3,662,676 27,870 SH   SOLE   0 0 27,870
ALPHABET INC CAP STK CL A 02079K305   377,295 3,152 SH   SOLE   0 0 3,152
ALPHABET INC CAP STK CL C 02079K107   7,272,354 60,117 SH   SOLE   0 0 60,117
AMAZON COM INC COM 023135106   4,593,105 35,234 SH   SOLE   0 0 35,234
APPLE INC COM 037833100   18,230,621 93,987 SH   SOLE   0 0 93,987
AUTOMATIC DATA PROCESSING IN COM 053015103   5,751,685 26,169 SH   SOLE   0 0 26,169
BANK AMERICA CORP COM 060505104   2,806,571 97,824 SH   SOLE   0 0 97,824
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,103,065 14,965 SH   SOLE   0 0 14,965
BLACKROCK INC COM 09247X101   4,921,608 7,121 SH   SOLE   0 0 7,121
CARRIER GLOBAL CORPORATION COM 14448C104   3,872,857 77,909 SH   SOLE   0 0 77,909
CHEVRON CORP NEW COM 166764100   4,239,167 26,941 SH   SOLE   0 0 26,941
CISCO SYS INC COM 17275R102   1,608,597 31,090 SH   SOLE   0 0 31,090
CLOROX CO DEL COM 189054109   490,957 3,087 SH   SOLE   0 0 3,087
CONSOLIDATED EDISON INC COM 209115104   925,696 10,240 SH   SOLE   0 0 10,240
DEVON ENERGY CORP NEW COM 25179M103   2,463,697 50,966 SH   SOLE   0 0 50,966
DISNEY WALT CO COM 254687106   2,616,262 29,304 SH   SOLE   0 0 29,304
DUKE ENERGY CORP NEW COM NEW 26441C204   2,800,786 31,210 SH   SOLE   0 0 31,210
EATON CORP PLC SHS G29183103   6,463,958 32,143 SH   SOLE   0 0 32,143
EDWARDS LIFESCIENCES CORP COM 28176E108   3,917,714 41,532 SH   SOLE   0 0 41,532
ELEVANCE HEALTH INC COM 036752103   2,839,458 6,391 SH   SOLE   0 0 6,391
EXXON MOBIL CORP COM 30231G102   1,045,902 9,752 SH   SOLE   0 0 9,752
FORTINET INC COM 34959E109   4,234,477 56,019 SH   SOLE   0 0 56,019
GOLDMAN SACHS GROUP INC COM 38141G104   4,259,786 13,207 SH   SOLE   0 0 13,207
HERSHEY CO COM 427866108   399,520 1,600 SH   SOLE   0 0 1,600
HOME DEPOT INC COM 437076102   1,368,059 4,404 SH   SOLE   0 0 4,404
HONEYWELL INTL INC COM 438516106   1,208,688 5,825 SH   SOLE   0 0 5,825
INTERNATIONAL BUSINESS MACHS COM 459200101   336,399 2,514 SH   SOLE   0 0 2,514
IRON MTN INC DEL COM 46284V101   653,146 11,495 SH   SOLE   0 0 11,495
ISHARES TR RUS 2000 GRW ETF 464287648   340,452 1,403 SH   SOLE   0 0 1,403
JOHNSON & JOHNSON COM 478160104   4,445,546 26,858 SH   SOLE   0 0 26,858
JPMORGAN CHASE & CO COM 46625H100   4,517,273 31,059 SH   SOLE   0 0 31,059
LEXICON PHARMACEUTICALS INC COM NEW 528872302   22,900 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   1,313,613 2,801 SH   SOLE   0 0 2,801
MARRIOTT INTL INC NEW CL A 571903202   1,591,307 8,663 SH   SOLE   0 0 8,663
MASTERCARD INCORPORATED CL A 57636Q104   6,815,496 17,329 SH   SOLE   0 0 17,329
MERCK & CO INC COM 58933Y105   3,965,609 34,367 SH   SOLE   0 0 34,367
META PLATFORMS INC CL A 30303M102   4,515,344 15,734 SH   SOLE   0 0 15,734
MICROSOFT CORP COM 594918104   12,639,030 37,115 SH   SOLE   0 0 37,115
MIMEDX GROUP INC COM 602496101   1,103,870 167,000 SH   SOLE   0 0 167,000
NEOGEN CORP COM 640491106   408,683 18,790 SH   SOLE   0 0 18,790
NIKE INC CL B 654106103   2,941,471 26,651 SH   SOLE   0 0 26,651
NVIDIA CORPORATION COM 67066G104   3,363,486 7,951 SH   SOLE   0 0 7,951
ON SEMICONDUCTOR CORP COM 682189105   4,194,718 44,351 SH   SOLE   0 0 44,351
PARKER-HANNIFIN CORP COM 701094104   5,903,256 15,135 SH   SOLE   0 0 15,135
PEPSICO INC COM 713448108   5,310,258 28,670 SH   SOLE   0 0 28,670
PFIZER INC COM 717081103   568,834 15,508 SH   SOLE   0 0 15,508
PROCTER AND GAMBLE CO COM 742718109   4,639,603 30,576 SH   SOLE   0 0 30,576
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,574,635 46,699 SH   SOLE   0 0 46,699
RELMADA THERAPEUTICS INC COM 75955J402   66,317 26,958 SH   SOLE   0 0 26,958
SALESFORCE INC COM 79466L302   3,438,680 16,277 SH   SOLE   0 0 16,277
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   351,652 9,864 SH   SOLE   0 0 9,864
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,123,601 389,238 SH   SOLE   0 0 389,238
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   275,884 3,799 SH   SOLE   0 0 3,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   495,525 9,462 SH   SOLE   0 0 9,462
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   808,393 11,381 SH   SOLE   0 0 11,381
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   734,526 16,770 SH   SOLE   0 0 16,770
SOFI TECHNOLOGIES INC COM 83406F102   876,359 105,079 SH   SOLE   0 0 105,079
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   778,821 2,265 SH   SOLE   0 0 2,265
SPDR GOLD TR GOLD SHS 78463V107   937,701 5,260 SH   SOLE   0 0 5,260
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,659,720 8,256 SH   SOLE   0 0 8,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,813,597 5,875 SH   SOLE   0 0 5,875
STRYKER CORPORATION COM 863667101   1,357,651 4,450 SH   SOLE   0 0 4,450
TESLA INC COM 88160R101   607,307 2,320 SH   SOLE   0 0 2,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   303,831 746 SH   SOLE   0 0 746
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,184,919 14,458 SH   SOLE   0 0 14,458
WALMART INC COM 931142103   2,009,232 12,783 SH   SOLE   0 0 12,783
WELLS FARGO CO NEW COM 949746101   222,577 5,215 SH   SOLE   0 0 5,215
ZOETIS INC CL A 98978V103   624,434 3,626 SH   SOLE   0 0 3,626