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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 566,666 6,245 SH SOLE 6,245 0 0
ABBVIE INC COM 00287Y109 15,533,184 61,728 SH SOLE 61,728 0 0
AFLAC INC COM 001055102 269,558 2,299 SH SOLE 2,299 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 305,787 1,043 SH SOLE 1,043 0 0
ALLSTATE CORP COM 020002101 254,834 1,071 SH SOLE 1,071 0 0
ALPHABET INC CAP STK CL A 02079K305 77,654,470 217,294 SH SOLE 217,294 0 0
ALPHABET INC CAP STK CL C 02079K107 4,788,036 13,551 SH SOLE 13,551 0 0
AMAZON COM INC COM 023135106 53,365,730 223,906 SH SOLE 223,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101 591,019 4,320 SH SOLE 4,320 0 0
AMERICAN EXPRESS CO COM 025816109 15,531,107 45,916 SH SOLE 45,916 0 0
AMERICAN TOWER CORP COM 03027X100 230,016 1,406 SH SOLE 1,406 0 0
AMGEN INC COM 031162100 2,221,884 6,136 SH SOLE 6,136 0 0
AMPHENOL CORP CL A 032095101 603,231 3,421 SH SOLE 3,421 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,138,755 119,506 SH SOLE 119,506 0 0
APPLE INC COM 037833100 83,826,313 289,696 SH SOLE 289,696 0 0
APPLIED MATLS INC COM 038222105 1,594,938 2,206 SH SOLE 2,206 0 0
ARES CAPITAL CORP COM 04010L103 223,879 12,082 SH SOLE 12,082 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 30,929,028 15,547 SH SOLE 15,547 0 0
ATMOS ENERGY CORP COM 049560105 380,237 2,207 SH SOLE 2,207 0 0
BANK OF AMER CORP COM 060505104 522,450 9,169 SH SOLE 9,169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,900,790 49,763 SH SOLE 49,763 0 0
BOEING CO COM 097023105 394,740 1,824 SH SOLE 1,824 0 0
BROADCOM INC COM 11135F101 27,680,381 73,277 SH SOLE 73,277 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 269,480 718 SH SOLE 718 0 0
CAPITAL ONE FINL CORP COM 14040H105 395,062 1,969 SH SOLE 1,969 0 0
CATERPILLAR INC COM 149123101 1,968,607 1,849 SH SOLE 1,849 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 251,285 1,767 SH SOLE 1,767 0 0
CHEVRON CORPORATION COM 166764100 4,097,693 24,721 SH SOLE 24,721 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,192,151 12,305 SH SOLE 12,305 0 0
CISCO SYS INC COM 17275R102 849,117 7,229 SH SOLE 7,229 0 0
CLOROX CO DEL COM 189054109 208,441 2,184 SH SOLE 2,184 0 0
CLOUDFLARE INC CL A COM 18915M107 203,582 830 SH SOLE 830 0 0
COCA COLA CO COM 191216100 1,011,006 12,440 SH SOLE 12,440 0 0
COCA COLA CONS INC COM 191098102 200,515 1,050 SH SOLE 1,050 0 0
CORNING INC COM 219350105 362,966 1,421 SH SOLE 1,421 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,470,813 2,641 SH SOLE 2,641 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 518,935 680 SH SOLE 680 0 0
CSX CORP COM 126408103 238,268 5,013 SH SOLE 5,013 0 0
DANAHER CORP DEL COM 235851102 1,970,942 10,347 SH SOLE 10,347 0 0
DATADOG INC CL A COM 23804L103 727,185 2,793 SH SOLE 2,793 0 0
DEERE & CO COM 244199105 774,530 1,221 SH SOLE 1,221 0 0
DISNEY WALT CO COM 254687106 492,499 5,117 SH SOLE 5,117 0 0
DOMINION ENERGY INC COM 25746U109 353,835 5,181 SH SOLE 5,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 491,653 3,884 SH SOLE 3,884 0 0
EATON CORP PLC SHS G29183103 2,717,793 6,378 SH SOLE 6,378 0 0
EBAY INC. COM 278642103 339,944 3,042 SH SOLE 3,042 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 307,837 796 SH SOLE 796 0 0
ELI LILLY & CO COM 532457108 36,012,587 30,025 SH SOLE 30,025 0 0
EOG RES INC COM 26875P101 11,398,311 87,862 SH SOLE 87,862 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 227,686 6,344 SH SOLE 6,344 0 0
EXXON MOBIL CORP COM 30231G102 2,482,020 18,154 SH SOLE 18,154 0 0
FEDEX CORP COM 31428X106 206,979 661 SH SOLE 661 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 231,462 2,658 SH SOLE 2,658 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 144,809 10,570 SH SOLE 10,570 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 363,576 6,281 SH SOLE 6,281 0 0
GALLAGHER ARTHUR J & CO COM 363576109 252,986 1,102 SH SOLE 1,102 0 0
GE AEROSPACE COM NEW 369604301 356,839 955 SH SOLE 955 0 0
GENERAL DYNAMICS CORP COM 369550108 14,318,494 40,420 SH SOLE 40,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 802,516 793 SH SOLE 793 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,141,873 24,638 SH SOLE 24,638 0 0
HOME DEPOT INC COM 437076102 1,029,711 2,920 SH SOLE 2,920 0 0
HOWMET AEROSPACE INC COM 443201108 33,407,404 124,256 SH SOLE 124,256 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,162,981 7,997 SH SOLE 7,997 0 0
INTEL CORP COM 458140100 436,055 3,123 SH SOLE 3,123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,088,784 3,872 SH SOLE 3,872 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,234,590 15,677 SH SOLE 15,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,623,059 35,828 SH SOLE 35,828 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,439,782 15,535 SH SOLE 15,535 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,781,606 89,168 SH SOLE 89,168 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 534,888 5,656 SH SOLE 5,656 0 0
ISHARES TR ISHARES BIOTECH 464287556 376,206 1,978 SH SOLE 1,978 0 0
ISHARES TR USD INV GRDE ETF 464288620 33,491,210 652,977 SH SOLE 652,977 0 0
ISHARES TR CORE DIV GRWTH 46434V621 209,045 2,758 SH SOLE 2,758 0 0
ISHARES TR CORE S&P500 ETF 464287200 172,527,179 230,377 SH SOLE 230,377 0 0
ISHARES TR CORE S&P MCP ETF 464287507 68,513,338 888,514 SH SOLE 888,514 0 0
ISHARES TR CORE S&P SCP ETF 464287804 70,583,506 475,919 SH SOLE 475,919 0 0
ISHARES TR CORE S&P TTL STK 464287150 237,277 1,444 SH SOLE 1,444 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 303,805 6,583 SH SOLE 6,583 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,667,026 340,140 SH SOLE 340,140 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 6,165,810 254,470 SH SOLE 254,470 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 4,761,653 196,600 SH SOLE 196,600 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4,215,262 166,941 SH SOLE 166,941 0 0
ISHARES TR IBONDS DEC 29 46436E205 3,500,503 151,144 SH SOLE 151,144 0 0
ISHARES TR IBONDS DEC 2030 46436E726 3,861,096 177,115 SH SOLE 177,115 0 0
ISHARES TR IBONDS DEC 2031 46436E486 2,801,709 134,439 SH SOLE 134,439 0 0
ISHARES TR IBONDS DEC 2032 46436E312 2,231,028 88,568 SH SOLE 88,568 0 0
ISHARES TR IBONDS DEC 2033 46436E130 1,717,578 66,715 SH SOLE 66,715 0 0
ISHARES TR IBONDS DEC 2034 46438G653 1,181,394 45,351 SH SOLE 45,351 0 0
ISHARES TR IBONDS DEC 2035 46438G372 237,533 9,275 SH SOLE 9,275 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,475,931 86,879 SH SOLE 86,879 0 0
ISHARES TR EAFE GRWTH ETF 464288885 284,051 2,283 SH SOLE 2,283 0 0
ISHARES TR MSCI USA MMENTM 46432F396 208,783 609 SH SOLE 609 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,629,097 70,889 SH SOLE 70,889 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,369,391 405,687 SH SOLE 405,687 0 0
ISHARES TR RUS 1000 ETF 464287622 642,915 1,570 SH SOLE 1,570 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,019,312 8,209 SH SOLE 8,209 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 734,078 3,028 SH SOLE 3,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,995,899 39,926 SH SOLE 39,926 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 422,325 1,072 SH SOLE 1,072 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 625,775 2,829 SH SOLE 2,829 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 418,725 982 SH SOLE 982 0 0
ISHARES TR RUS MID CAP ETF 464287499 910,865 8,257 SH SOLE 8,257 0 0
ISHARES TR S&P 100 ETF 464287101 5,678,326 15,520 SH SOLE 15,520 0 0
ISHARES TR S&P 500 VAL ETF 464287408 655,351 2,886 SH SOLE 2,886 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,728,877 48,756 SH SOLE 48,756 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,112,566 26,312 SH SOLE 26,312 0 0
ISHARES TR US AER DEF ETF 464288760 345,449 1,425 SH SOLE 1,425 0 0
ISHARES TR U.S. TECH ETF 464287721 277,453 1,100 SH SOLE 1,100 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 11,402,272 238,292 SH SOLE 238,292 0 0
JOHNSON & JOHNSON COM 478160104 5,115,455 20,142 SH SOLE 20,142 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 200,463 1,372 SH SOLE 1,372 0 0
JPMORGAN CHASE & CO COM 46625H100 19,312,311 59,000 SH SOLE 59,000 0 0
KLA CORP COM NEW 482480100 322,830 1,070 SH SOLE 1,070 0 0
LINDE PLC SHS G54950103 23,052,812 44,423 SH SOLE 44,423 0 0
LOCKHEED MARTIN CORP COM 539830109 427,125 838 SH SOLE 838 0 0
LOWES COS INC COM 548661107 16,809,943 76,239 SH SOLE 76,239 0 0
MARATHON PETE CORP COM 56585A102 255,670 1,000 SH SOLE 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,790,913 7,531 SH SOLE 7,531 0 0
MARVELL TECHNOLOGY INC COM 573874104 762,001 2,558 SH SOLE 2,558 0 0
MASTERCARD INCORPORATED CL A 57636Q104 280,167 546 SH SOLE 546 0 0
MCDONALDS CORP COM 580135101 12,714,709 47,038 SH SOLE 47,038 0 0
MERCADOLIBRE INC COM 58733R102 339,478 200 SH SOLE 200 0 0
MERCK & CO INC COM 58933Y105 1,124,504 8,751 SH SOLE 8,751 0 0
META PLATFORMS INC CL A 30303M102 6,424,219 11,405 SH SOLE 11,405 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 421,344 4,620 SH SOLE 4,620 0 0
MICRON TECHNOLOGY INC COM 595112103 1,264,592 1,096 SH SOLE 1,096 0 0
MICROSOFT CORP COM 594918104 65,509,941 175,620 SH SOLE 175,620 0 0
MONDELEZ INTL INC CL A 609207105 318,129 5,500 SH SOLE 5,500 0 0
NETFLIX INC. COM 64110L106 11,692,750 163,764 SH SOLE 163,764 0 0
NEXTERA ENERGY INC COM 65339F101 14,133,840 161,033 SH SOLE 161,033 0 0
NORFOLK SOUTHN CORP COM 655844108 340,491 1,082 SH SOLE 1,082 0 0
NORTHROP GRUMMAN CORP COM 666807102 840,184 1,650 SH SOLE 1,650 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 591,270 5,051 SH SOLE 5,051 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 585,633 11,715 SH SOLE 11,715 0 0
NVIDIA CORPORATION COM 67066G104 63,902,082 319,367 SH SOLE 319,367 0 0
ORACLE CORP COM 68389X105 339,849 2,319 SH SOLE 2,319 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 485,347 4,160 SH SOLE 4,160 0 0
PALO ALTO NETWORKS INC COM 697435105 424,229 1,244 SH SOLE 1,244 0 0
PARKER-HANNIFIN CORP COM 701094104 319,845 327 SH SOLE 327 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 88,249 11,798 SH SOLE 11,798 0 0
PEPSICO INC COM 713448108 843,677 6,231 SH SOLE 6,231 0 0
PHILIP MORRIS INTL INC COM 718172109 392,279 2,168 SH SOLE 2,168 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 201,442 16,745 SH SOLE 16,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 352,587 1,432 SH SOLE 1,432 0 0
PROCTER & GAMBLE CO COM 742718109 1,281,512 8,739 SH SOLE 8,739 0 0
PROGRESSIVE CORP COM 743315103 16,101,499 73,708 SH SOLE 73,708 0 0
QUALCOMM INC COM 747525103 655,875 3,549 SH SOLE 3,549 0 0
REALTY INCOME CORP COM 756109104 211,408 3,412 SH SOLE 3,412 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 5,528 28,206 SH SOLE 28,206 0 0
ROPER TECHNOLOGIES INC COM 776696106 311,657 921 SH SOLE 921 0 0
RTX CORPORATION COM 75513E101 1,273,847 6,714 SH SOLE 6,714 0 0
SALESFORCE INC COM 79466L302 283,398 1,809 SH SOLE 1,809 0 0
SAP SE SPON ADR 803054204 4,302,905 27,921 SH SOLE 27,921 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 244,270 8,818 SH SOLE 8,818 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 542,893 18,746 SH SOLE 18,746 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302,105 9,527 SH SOLE 9,527 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 899,822 30,575 SH SOLE 30,575 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,817,770 49,302 SH SOLE 49,302 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,602,088 44,342 SH SOLE 44,342 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,570,897 59,279 SH SOLE 59,279 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,014,794 1,052 SH SOLE 1,052 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,171,376 11,397 SH SOLE 11,397 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 217,526 4,798 SH SOLE 4,798 0 0
SHERWIN WILLIAMS CO COM 824348106 209,417 608 SH SOLE 608 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 803,256 7,035 SH SOLE 7,035 0 0
SOUTHERN CO COM 842587107 410,692 4,291 SH SOLE 4,291 0 0
SPDR GOLD TR GOLD SHS 78463V107 979,891 2,660 SH SOLE 2,660 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 308,365 2,860 SH SOLE 2,860 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 10,940,113 426,017 SH SOLE 426,017 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 689,764 22,593 SH SOLE 22,593 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,776,489 390,591 SH SOLE 390,591 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,623,180 10,069 SH SOLE 10,069 0 0
STARBUCKS CORP COM 855244109 264,405 2,587 SH SOLE 2,587 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,794,671 22,490 SH SOLE 22,490 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 263,049 374 SH SOLE 374 0 0
STRYKER CORPORATION COM 863667101 13,427,582 42,649 SH SOLE 42,649 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 75,230,503 157,528 SH SOLE 157,528 0 0
TESLA INC COM 88160R101 4,294,000 10,209 SH SOLE 10,209 0 0
TEXAS INSTRS INC COM 882508104 2,470,498 8,288 SH SOLE 8,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 310,440 619 SH SOLE 619 0 0
TJX COS INC NEW COM 872540109 20,860,198 137,691 SH SOLE 137,691 0 0
UNION PAC CORP COM 907818108 1,163,230 4,277 SH SOLE 4,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,210,534 41,408 SH SOLE 41,408 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 461,091 703 SH SOLE 703 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 237,530 3,097 SH SOLE 3,097 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213,606 1,081 SH SOLE 1,081 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,016,009 1,479 SH SOLE 1,479 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 278,926 920 SH SOLE 920 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,436,510 9,287 SH SOLE 9,287 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217,829 2,601 SH SOLE 2,601 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 570,533 4,699 SH SOLE 4,699 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,151,776 64,034 SH SOLE 64,034 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96,595,754 1,355,730 SH SOLE 1,355,730 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 263,349 664 SH SOLE 664 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 305,602 848 SH SOLE 848 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 361,210 3,022 SH SOLE 3,022 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 224,214 980 SH SOLE 980 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 275,631 1,408 SH SOLE 1,408 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237,019 5,598 SH SOLE 5,598 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,593,143 34,625 SH SOLE 34,625 0 0
VISA INC COM CL A 92826C839 25,915,191 75,535 SH SOLE 75,535 0 0
WALMART INC COM 931142103 933,842 8,245 SH SOLE 8,245 0 0
WASTE CONNECTIONS INC COM 94106B101 8,896,153 53,369 SH SOLE 53,369 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 227,965 635 SH SOLE 635 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 90,288 22,800 SH SOLE 22,800 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 35,826,501 451,102 SH SOLE 451,102 0 0
WW GRAINGER INC COM 384802104 9,933,641 7,302 SH SOLE 7,302 0 0
XPO INC COM 983793100 7,350,408 35,805 SH SOLE 35,805 0 0