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
3M CO COM 88579Y101   475,463 4,650 SH   SOLE 0 0 0 4,650
ABB LTD SPONSORED ADR 000375204   417,941 12,325 SH   SOLE 0 0 0 12,325
ABBOTT LABS COM 002824100   1,517,709 14,764 SH   SOLE 0 0 0 14,764
ADVANCED MICRO DEVICES INC COM 007903107   1,284,370 13,397 SH   SOLE 0 0 0 13,397
AGILENT TECHNOLOGIES INC COM 00846U101   506,816 3,667 SH   SOLE 0 0 0 3,667
AIR PRODS & CHEMS INC COM 009158106   1,080,242 3,787 SH   SOLE 0 0 0 3,787
ALPHABET INC CAP STK CL C 02079K107   733,143 6,974 SH   SOLE 0 0 0 6,974
AMAZON COM INC COM 023135106   1,583,479 15,233 SH   SOLE 0 0 0 15,233
AMERICAN ELEC PWR CO INC COM 025537101   1,044,717 11,459 SH   SOLE 0 0 0 11,459
APOLLO GLOBAL MGMT INC COM 03769M106   594,888 9,573 SH   SOLE 0 0 0 9,573
APPLE INC COM 037833100   5,247,490 31,682 SH   SOLE 0 0 0 31,682
APPLIED MATLS INC COM 038222105   642,288 5,347 SH   SOLE 0 0 0 5,347
AT&T INC COM 00206R102   266,763 13,583 SH   SOLE 0 0 0 13,583
AUTODESK INC COM 052769106   445,271 2,190 SH   SOLE 0 0 0 2,190
BANK AMERICA CORP COM 060505104   1,387,950 49,605 SH   SOLE 0 0 0 49,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,121,147 6,863 SH   SOLE 0 0 0 6,863
BP PLC SPONSORED ADR 055622104   286,726 7,290 SH   SOLE 0 0 0 7,290
BRISTOL-MYERS SQUIBB CO COM 110122108   1,007,980 14,627 SH   SOLE 0 0 0 14,627
CARRIER GLOBAL CORPORATION COM 14448C104   313,440 7,308 SH   SOLE 0 0 0 7,308
CHEVRON CORP NEW COM 166764100   1,542,209 9,123 SH   SOLE 0 0 0 9,123
CISCO SYS INC COM 17275R102   1,346,297 25,980 SH   SOLE 0 0 0 25,980
CITIGROUP INC COM NEW 172967424   1,263,650 27,417 SH   SOLE 0 0 0 27,417
CLOROX CO DEL COM 189054109   265,030 1,700 SH   SOLE 0 0 0 1,700
COCA COLA CO COM 191216100   693,999 11,156 SH   SOLE 0 0 0 11,156
COLGATE PALMOLIVE CO COM 194162103   297,276 3,978 SH   SOLE 0 0 0 3,978
COSTCO WHSL CORP NEW COM 22160K105   307,099 617 SH   SOLE 0 0 0 617
CROWN CASTLE INC COM 22822V101   732,488 5,479 SH   SOLE 0 0 0 5,479
CUMMINS INC COM 231021106   403,642 1,741 SH   SOLE 0 0 0 1,741
CVS HEALTH CORP COM 126650100   350,048 4,591 SH   SOLE 0 0 0 4,591
DANAHER CORPORATION COM 235851102   819,621 3,292 SH   SOLE 0 0 0 3,292
DELTA AIR LINES INC DEL COM NEW 247361702   1,295,880 38,204 SH   SOLE 0 0 0 38,204
DIAGEO PLC SPON ADR NEW 25243Q205   328,266 1,794 SH   SOLE 0 0 0 1,794
DIGITAL RLTY TR INC COM 253868103   1,360,891 14,668 SH   SOLE 0 0 0 14,668
DISNEY WALT CO COM 254687106   809,250 8,127 SH   SOLE 0 0 0 8,127
DOW INC COM 260557103   939,570 17,316 SH   SOLE 0 0 0 17,316
DUKE ENERGY CORP NEW COM NEW 26441C204   876,559 9,109 SH   SOLE 0 0 0 9,109
EATON CORP PLC SHS G29183103   949,115 5,850 SH   SOLE 0 0 0 5,850
ELECTRONIC ARTS INC COM 285512109   431,953 3,449 SH   SOLE 0 0 0 3,449
ELEVANCE HEALTH INC COM 036752103   1,083,030 2,278 SH   SOLE 0 0 0 2,278
EMERSON ELEC CO COM 291011104   985,585 11,571 SH   SOLE 0 0 0 11,571
ENBRIDGE INC COM 29250N105   250,218 6,434 SH   SOLE 0 0 0 6,434
EPLUS INC COM 294268107   311,321 6,390 SH   SOLE 0 0 0 6,390
EXXON MOBIL CORP COM 30231G102   1,606,566 13,968 SH   SOLE 0 0 0 13,968
FEDEX CORP COM 31428X106   677,432 2,991 SH   SOLE 0 0 0 2,991
FORD MTR CO DEL COM 345370860   955,105 75,087 SH   SOLE 0 0 0 75,087
FORTINET INC COM 34959E109   1,772,218 26,864 SH   SOLE 0 0 0 26,864
FORTIVE CORP COM 34959J108   564,060 8,609 SH   SOLE 0 0 0 8,609
GAP INC COM 364760108   202,730 20,900 SH   SOLE 0 0 0 20,900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   538,576 6,601 SH   SOLE 0 0 0 6,601
GENERAL ELECTRIC CO COM NEW 369604301   1,901,000 20,000 SH   SOLE 0 0 0 20,000
GENERAL MTRS CO COM 37045V100   493,536 13,809 SH   SOLE 0 0 0 13,809
HOME DEPOT INC COM 437076102   621,377 2,107 SH   SOLE 0 0 0 2,107
INTEL CORP COM 458140100   559,986 16,918 SH   SOLE 0 0 0 16,918
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   427,928 17,297 SH   SOLE 0 0 0 17,297
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   681,609 5,194 SH   SOLE 0 0 0 5,194
INVESCO QQQ TR UNIT SER 1 46090E103   398,838 1,250 SH   SOLE 0 0 0 1,250
ISHARES TR RUSSELL 2000 ETF 464287655   790,555 4,508 SH   SOLE 0 0 0 4,508
ISHARES TR MSCI EAFE ETF 464287465   2,914,348 40,421 SH   SOLE 0 0 0 40,421
ISHARES TR TIPS BD ETF 464287176   349,655 3,160 SH   SOLE 0 0 0 3,160
ISHARES TR INTRM GOV CR ETF 464288612   5,126,798 48,789 SH   SOLE 0 0 0 48,789
ISHARES TR DEVSMCP EXNA ETF 464288497   204,443 3,805 SH   SOLE 0 0 0 3,805
ISHARES TR CORE S&P TTL STK 464287150   234,390 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR 3 7 YR TREAS BD 464288661   356,681 3,012 SH   SOLE 0 0 0 3,012
ISHARES TR JPMORGAN USD EMG 464288281   306,929 3,554 SH   SOLE 0 0 0 3,554
ISUN INC COM 465246106   20,146 23,469 SH   SOLE 0 0 0 23,469
JPMORGAN CHASE & CO COM 46625H100   874,123 6,807 SH   SOLE 0 0 0 6,807
LILLY ELI & CO COM 532457108   2,198,629 6,200 SH   SOLE 0 0 0 6,200
LOWES COS INC COM 548661107   474,218 2,336 SH   SOLE 0 0 0 2,336
MAGNA INTL INC COM 559222401   280,327 5,361 SH   SOLE 0 0 0 5,361
MARTIN MARIETTA MATLS INC COM 573284106   637,407 1,834 SH   SOLE 0 0 0 1,834
MEDTRONIC PLC SHS G5960L103   281,801 3,546 SH   SOLE 0 0 0 3,546
MERCK & CO INC COM 58933Y105   535,776 4,923 SH   SOLE 0 0 0 4,923
META PLATFORMS INC CL A 30303M102   342,049 1,593 SH   SOLE 0 0 0 1,593
MICROSOFT CORP COM 594918104   4,985,127 17,359 SH   SOLE 0 0 0 17,359
NEWMONT CORP COM 651639106   583,233 11,358 SH   SOLE 0 0 0 11,358
NEXTERA ENERGY INC COM 65339F101   444,750 5,764 SH   SOLE 0 0 0 5,764
NIKE INC CL B 654106103   952,908 7,704 SH   SOLE 0 0 0 7,704
NOVO-NORDISK A S ADR 670100205   588,332 3,710 SH   SOLE 0 0 0 3,710
NUVEEN AMT FREE MUN CR INC F COM 67071L106   138,650 11,800 SH   SOLE 0 0 0 11,800
NUVEEN AMT FREE QLTY MUN INC COM 670657105   126,845 11,500 SH   SOLE 0 0 0 11,500
NVIDIA CORPORATION COM 67066G104   1,834,025 6,681 SH   SOLE 0 0 0 6,681
OWL ROCK CAPITAL CORPORATION COM 69121K104   713,759 57,376 SH   SOLE 0 0 0 57,376
PALO ALTO NETWORKS INC COM 697435105   1,612,146 8,202 SH   SOLE 0 0 0 8,202
PEPSICO INC COM 713448108   1,162,467 6,392 SH   SOLE 0 0 0 6,392
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,202,653 136,510 SH   SOLE 0 0 0 136,510
PFIZER INC COM 717081103   1,414,936 34,595 SH   SOLE 0 0 0 34,595
PLUG POWER INC COM NEW 72919P202   183,034 17,300 SH   SOLE 0 0 0 17,300
PROCTER AND GAMBLE CO COM 742718109   1,748,827 11,641 SH   SOLE 0 0 0 11,641
PROLOGIS INC. COM 74340W103   401,027 3,232 SH   SOLE 0 0 0 3,232
SCHLUMBERGER LTD COM STK 806857108   634,045 12,565 SH   SOLE 0 0 0 12,565
SCHWAB CHARLES CORP COM 808513105   790,600 15,812 SH   SOLE 0 0 0 15,812
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   349,606 10,956 SH   SOLE 0 0 0 10,956
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   343,372 3,465 SH   SOLE 0 0 0 3,465
SERVICE CORP INTL COM 817565104   207,630 3,000 SH   SOLE 0 0 0 3,000
SHELL PLC SPON ADS 780259305   365,660 6,146 SH   SOLE 0 0 0 6,146
SIMULATIONS PLUS INC COM 829214105   1,700,467 40,077 SH   SOLE 0 0 0 40,077
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,099,801 5,138 SH   SOLE 0 0 0 5,138
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   829,407 1,841 SH   SOLE 0 0 0 1,841
SPDR SER TR BLOOMBERG HIGH Y 78468R622   498,072 5,416 SH   SOLE 0 0 0 5,416
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   513,563 12,450 SH   SOLE 0 0 0 12,450
TARGET CORP COM 87612E106   764,451 4,604 SH   SOLE 0 0 0 4,604
TERADYNE INC COM 880770102   968,558 9,395 SH   SOLE 0 0 0 9,395
THERMO FISHER SCIENTIFIC INC COM 883556102   257,552 447 SH   SOLE 0 0 0 447
TYSON FOODS INC CL A 902494103   837,763 14,038 SH   SOLE 0 0 0 14,038
UNILEVER PLC SPON ADR NEW 904767704   669,669 12,650 SH   SOLE 0 0 0 12,650
VALE S A SPONSORED ADS 91912E105   358,508 23,509 SH   SOLE 0 0 0 23,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769   518,745 2,552 SH   SOLE 0 0 0 2,552
VANGUARD INDEX FDS VALUE ETF 922908744   802,859 5,816 SH   SOLE 0 0 0 5,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,946,269 15,839 SH   SOLE 0 0 0 15,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   921,897 22,701 SH   SOLE 0 0 0 22,701
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   760,662 12,600 SH   SOLE 0 0 0 12,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   591,890 13,000 SH   SOLE 0 0 0 13,000
VANGUARD WORLD FD ESG US STK ETF 921910733   384,544 5,388 SH   SOLE 0 0 0 5,388
VANGUARD WORLD FDS INF TECH ETF 92204A702   299,896 784 SH   SOLE 0 0 0 784
VERIZON COMMUNICATIONS INC COM 92343V104   486,268 12,264 SH   SOLE 0 0 0 12,264
XYLEM INC COM 98419M100   411,803 4,070 SH   SOLE 0 0 0 4,070
ZIMMER BIOMET HOLDINGS INC COM 98956P102   562,396 4,396 SH   SOLE 0 0 0 4,396
ZOETIS INC CL A 98978V103   1,235,633 7,396 SH   SOLE 0 0 0 7,396