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
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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
ABBOTT LABS COM 002824100   1,509,241 13,844 SH   SOLE 0 0 0 13,844
ADVANCED MICRO DEVICES INC COM 007903107   462,702 4,062 SH   SOLE 0 0 0 4,062
AGILENT TECHNOLOGIES INC COM 00846U101   532,948 4,432 SH   SOLE 0 0 0 4,432
AIR PRODS & CHEMS INC COM 009158106   423,236 1,413 SH   SOLE 0 0 0 1,413
ALPHABET INC CAP STK CL C 02079K107   815,016 6,737 SH   SOLE 0 0 0 6,737
AMAZON COM INC COM 023135106   1,973,791 15,141 SH   SOLE 0 0 0 15,141
AMERICAN ELEC PWR CO INC COM 025537101   934,620 11,100 SH   SOLE 0 0 0 11,100
APOLLO GLOBAL MGMT INC COM 03769M106   467,186 6,082 SH   SOLE 0 0 0 6,082
APPLE INC COM 037833100   4,728,213 24,376 SH   SOLE 0 0 0 24,376
APPLIED MATLS INC COM 038222105   224,333 1,552 SH   SOLE 0 0 0 1,552
APTIV PLC SHS G6095L109   316,479 3,100 SH   SOLE 0 0 0 3,100
AT&T INC COM 00206R102   464,267 29,108 SH   SOLE 0 0 0 29,108
AUTODESK INC COM 052769106   427,635 2,090 SH   SOLE 0 0 0 2,090
BANK AMERICA CORP COM 060505104   1,357,831 47,328 SH   SOLE 0 0 0 47,328
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,125,112 6,232 SH   SOLE 0 0 0 6,232
BP PLC SPONSORED ADR 055622104   394,833 11,188 SH   SOLE 0 0 0 11,188
BRISTOL-MYERS SQUIBB CO COM 110122108   860,862 13,461 SH   SOLE 0 0 0 13,461
CARRIER GLOBAL CORPORATION COM 14448C104   1,020,546 20,530 SH   SOLE 0 0 0 20,530
CATERPILLAR INC COM 149123101   1,145,337 4,655 SH   SOLE 0 0 0 4,655
CHEVRON CORP NEW COM 166764100   1,624,528 10,324 SH   SOLE 0 0 0 10,324
CHUBB LIMITED COM H1467J104   770,240 4,000 SH   SOLE 0 0 0 4,000
CISCO SYS INC COM 17275R102   897,081 17,338 SH   SOLE 0 0 0 17,338
CITIGROUP INC COM NEW 172967424   1,312,923 28,517 SH   SOLE 0 0 0 28,517
CLOROX CO DEL COM 189054109   421,456 2,650 SH   SOLE 0 0 0 2,650
COCA COLA CO COM 191216100   690,106 11,460 SH   SOLE 0 0 0 11,460
COLGATE PALMOLIVE CO COM 194162103   473,026 6,140 SH   SOLE 0 0 0 6,140
CONSTELLATION BRANDS INC CL A 21036P108   440,080 1,788 SH   SOLE 0 0 0 1,788
CROWDSTRIKE HLDGS INC CL A 22788C105   301,084 2,050 SH   SOLE 0 0 0 2,050
CROWN CASTLE INC COM 22822V101   590,095 5,179 SH   SOLE 0 0 0 5,179
CUMMINS INC COM 231021106   419,367 1,711 SH   SOLE 0 0 0 1,711
CVS HEALTH CORP COM 126650100   292,129 4,226 SH   SOLE 0 0 0 4,226
DANAHER CORPORATION COM 235851102   1,775,266 7,397 SH   SOLE 0 0 0 7,397
DELTA AIR LINES INC DEL COM NEW 247361702   1,512,961 31,825 SH   SOLE 0 0 0 31,825
DIAGEO PLC SPON ADR NEW 25243Q205   227,085 1,309 SH   SOLE 0 0 0 1,309
DIGITAL RLTY TR INC COM 253868103   1,345,392 11,815 SH   SOLE 0 0 0 11,815
DISNEY WALT CO COM 254687106   759,277 8,504 SH   SOLE 0 0 0 8,504
DOW INC COM 260557103   866,331 16,266 SH   SOLE 0 0 0 16,266
DUKE ENERGY CORP NEW COM NEW 26441C204   712,625 7,941 SH   SOLE 0 0 0 7,941
EATON CORP PLC SHS G29183103   900,928 4,480 SH   SOLE 0 0 0 4,480
ELEVANCE HEALTH INC COM 036752103   945,449 2,128 SH   SOLE 0 0 0 2,128
EMERSON ELEC CO COM 291011104   1,068,522 11,821 SH   SOLE 0 0 0 11,821
ENBRIDGE INC COM 29250N105   250,168 6,734 SH   SOLE 0 0 0 6,734
EPLUS INC COM 294268107   273,055 4,850 SH   SOLE 0 0 0 4,850
EXXON MOBIL CORP COM 30231G102   1,513,143 14,109 SH   SOLE 0 0 0 14,109
FEDEX CORP COM 31428X106   500,262 2,018 SH   SOLE 0 0 0 2,018
FORD MTR CO DEL COM 345370860   990,803 65,486 SH   SOLE 0 0 0 65,486
FORTINET INC COM 34959E109   1,834,872 24,274 SH   SOLE 0 0 0 24,274
FORTIVE CORP COM 34959J108   576,624 7,712 SH   SOLE 0 0 0 7,712
GAP INC COM 364760108   233,653 26,165 SH   SOLE 0 0 0 26,165
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   356,075 4,383 SH   SOLE 0 0 0 4,383
GENERAL ELECTRIC CO COM NEW 369604301   1,315,564 11,976 SH   SOLE 0 0 0 11,976
GENERAL MTRS CO COM 37045V100   617,310 16,009 SH   SOLE 0 0 0 16,009
HILTON WORLDWIDE HLDGS INC COM 43300A203   746,672 5,130 SH   SOLE 0 0 0 5,130
HOME DEPOT INC COM 437076102   704,221 2,267 SH   SOLE 0 0 0 2,267
INTEL CORP COM 458140100   442,010 13,218 SH   SOLE 0 0 0 13,218
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   594,242 3,910 SH   SOLE 0 0 0 3,910
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   476,651 16,476 SH   SOLE 0 0 0 16,476
INVESCO QQQ TR UNIT SER 1 46090E103   450,692 1,220 SH   SOLE 0 0 0 1,220
ISHARES TR CORE S&P500 ETF 464287200   873,146 1,959 SH   SOLE 0 0 0 1,959
ISHARES TR RUSSELL 2000 ETF 464287655   840,994 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR CORE S&P US GWT 464287671   442,504 4,532 SH   SOLE 0 0 0 4,532
ISHARES TR MSCI EAFE ETF 464287465   3,076,763 42,438 SH   SOLE 0 0 0 42,438
ISHARES TR MSCI EAFE MIN VL 46429B689   322,988 4,785 SH   SOLE 0 0 0 4,785
ISHARES TR MSCI USA MIN VOL 46429B697   568,847 7,653 SH   SOLE 0 0 0 7,653
ISHARES TR 3 7 YR TREAS BD 464288661   312,585 2,712 SH   SOLE 0 0 0 2,712
ISHARES TR JPMORGAN USD EMG 464288281   265,306 3,066 SH   SOLE 0 0 0 3,066
ISHARES TR INTRM GOV CR ETF 464288612   4,986,471 48,459 SH   SOLE 0 0 0 48,459
ISHARES TR TIPS BD ETF 464287176   320,739 2,980 SH   SOLE 0 0 0 2,980
ISHARES TR CORE S&P TTL STK 464287150   254,384 2,600 SH   SOLE 0 0 0 2,600
ISUN INC COM 465246106   9,388 23,469 SH   SOLE 0 0 0 23,469
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   469,762 9,369 SH   SOLE 0 0 0 9,369
JOHNSON CTLS INTL PLC SHS G51502105   722,965 10,610 SH   SOLE 0 0 0 10,610
JPMORGAN CHASE & CO COM 46625H100   966,267 6,644 SH   SOLE 0 0 0 6,644
LILLY ELI & CO COM 532457108   2,565,321 5,470 SH   SOLE 0 0 0 5,470
LINDE PLC SHS G54950103   956,511 2,510 SH   SOLE 0 0 0 2,510
LOWES COS INC COM 548661107   456,602 2,023 SH   SOLE 0 0 0 2,023
MAGNA INTL INC COM 559222401   321,200 5,691 SH   SOLE 0 0 0 5,691
MARRIOTT INTL INC NEW CL A 571903202   746,711 4,065 SH   SOLE 0 0 0 4,065
MEDTRONIC PLC SHS G5960L103   445,434 5,056 SH   SOLE 0 0 0 5,056
MERCK & CO INC COM 58933Y105   420,949 3,648 SH   SOLE 0 0 0 3,648
META PLATFORMS INC CL A 30303M102   798,665 2,783 SH   SOLE 0 0 0 2,783
MICROSOFT CORP COM 594918104   6,437,873 18,905 SH   SOLE 0 0 0 18,905
NETFLIX INC COM 64110L106   221,126 502 SH   SOLE 0 0 0 502
NEWMONT CORP COM 651639106   1,165,922 27,331 SH   SOLE 0 0 0 27,331
NEXTERA ENERGY INC COM 65339F101   808,409 10,895 SH   SOLE 0 0 0 10,895
NIKE INC CL B 654106103   944,105 8,554 SH   SOLE 0 0 0 8,554
NOVO-NORDISK A S ADR 670100205   551,840 3,410 SH   SOLE 0 0 0 3,410
NUVEEN AMT FREE QLTY MUN INC COM 670657105   403,317 36,900 SH   SOLE 0 0 0 36,900
NVIDIA CORPORATION COM 67066G104   1,650,455 3,902 SH   SOLE 0 0 0 3,902
OWL ROCK CAPITAL CORPORATION COM 69121K104   676,930 50,442 SH   SOLE 0 0 0 50,442
PALO ALTO NETWORKS INC COM 697435105   2,350,130 9,198 SH   SOLE 0 0 0 9,198
PEPSICO INC COM 713448108   1,484,807 8,016 SH   SOLE 0 0 0 8,016
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,371,490 154,100 SH   SOLE 0 0 0 154,100
PFIZER INC COM 717081103   1,389,438 37,880 SH   SOLE 0 0 0 37,880
PLUG POWER INC COM NEW 72919P202   187,020 18,000 SH   SOLE 0 0 0 18,000
PROCTER AND GAMBLE CO COM 742718109   1,827,860 12,046 SH   SOLE 0 0 0 12,046
PROLOGIS INC. COM 74340W103   462,928 3,775 SH   SOLE 0 0 0 3,775
SALESFORCE INC COM 79466L302   1,282,982 6,073 SH   SOLE 0 0 0 6,073
SCHLUMBERGER LTD COM STK 806857108   830,020 16,898 SH   SOLE 0 0 0 16,898
SCHWAB CHARLES CORP COM 808513105   1,373,470 24,232 SH   SOLE 0 0 0 24,232
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   330,695 9,810 SH   SOLE 0 0 0 9,810
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   362,017 3,373 SH   SOLE 0 0 0 3,373
SHELL PLC SPON ADS 780259305   412,368 6,830 SH   SOLE 0 0 0 6,830
SIMULATIONS PLUS INC COM 829214105   1,443,106 33,305 SH   SOLE 0 0 0 33,305
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,242,757 5,059 SH   SOLE 0 0 0 5,059
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   872,217 1,821 SH   SOLE 0 0 0 1,821
SPDR SER TR BLOOMBERG HIGH Y 78468R622   435,543 4,733 SH   SOLE 0 0 0 4,733
SPDR SER TR PORTFOLIO SHORT 78464A474   202,959 6,894 SH   SOLE 0 0 0 6,894
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   423,748 10,450 SH   SOLE 0 0 0 10,450
STRYKER CORPORATION COM 863667101   945,779 3,100 SH   SOLE 0 0 0 3,100
TARGET CORP COM 87612E106   777,287 5,893 SH   SOLE 0 0 0 5,893
TERADYNE INC COM 880770102   788,216 7,080 SH   SOLE 0 0 0 7,080
THERMO FISHER SCIENTIFIC INC COM 883556102   1,268,896 2,432 SH   SOLE 0 0 0 2,432
TOTALENERGIES SE SPONSORED ADS 89151E109   528,271 9,165 SH   SOLE 0 0 0 9,165
TYSON FOODS INC CL A 902494103   545,339 10,685 SH   SOLE 0 0 0 10,685
VALE S A SPONSORED ADS 91912E105   652,061 48,589 SH   SOLE 0 0 0 48,589
VANGUARD INDEX FDS VALUE ETF 922908744   689,469 4,852 SH   SOLE 0 0 0 4,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,023,083 14,789 SH   SOLE 0 0 0 14,789
VANGUARD INDEX FDS TOTAL STK MKT 922908769   513,693 2,332 SH   SOLE 0 0 0 2,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   974,745 23,961 SH   SOLE 0 0 0 23,961
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   750,848 12,800 SH   SOLE 0 0 0 12,800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   903,188 19,558 SH   SOLE 0 0 0 19,558
VANGUARD WORLD FD ESG US STK ETF 921910733   298,278 3,807 SH   SOLE 0 0 0 3,807
VANGUARD WORLD FDS INF TECH ETF 92204A702   346,653 784 SH   SOLE 0 0 0 784
VERIZON COMMUNICATIONS INC COM 92343V104   659,851 17,743 SH   SOLE 0 0 0 17,743
XYLEM INC COM 98419M100   593,507 5,270 SH   SOLE 0 0 0 5,270
ZIMMER BIOMET HOLDINGS INC COM 98956P102   503,116 3,455 SH   SOLE 0 0 0 3,455
ZOETIS INC CL A 98978V103   1,010,012 5,865 SH   SOLE 0 0 0 5,865