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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,345,197 10,810 SH SOLE 0 0 10,810
ADOBE INC COM 00724F101 525,467 2,563 SH SOLE 0 0 2,563
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,366,509 8,072 SH SOLE 0 0 8,072
AIRBNB INC COM CL A 009066101 1,078,259 7,535 SH SOLE 0 0 7,535
ALPHABET INC CAP STK CL A 02079K305 2,982,923 8,347 SH SOLE 0 0 8,347
ALPHABET INC CAP STK CL C 02079K107 1,853,066 5,245 SH SOLE 0 0 5,245
AMAZON COM INC COM 023135106 3,891,616 16,328 SH SOLE 0 0 16,328
AMERICAN TOWER CORP COM 03027X100 1,536,651 9,296 SH SOLE 0 0 9,296
AMGEN INC COM 031162100 1,594,148 4,402 SH SOLE 0 0 4,402
AMRIZE LTD SHS H2927K103 543,074 10,189 SH SOLE 0 0 10,189
ANALOG DEVICES INC COM 032654105 1,202,671 3,028 SH SOLE 0 0 3,028
AON PLC SHS CL A G0403H108 710,149 2,141 SH SOLE 0 0 2,141
APPLE INC COM 037833100 253,703 877 SH SOLE 0 0 877
APPLIED MATLS INC COM 038222105 5,329,940 7,372 SH SOLE 0 0 7,372
AUTODESK INC COM 052769106 657,918 3,384 SH SOLE 0 0 3,384
BANK OF NY MELLON CORP COM 064058100 985,641 6,816 SH SOLE 0 0 6,816
BECTON DICKINSON & CO COM 075887109 2,752,503 18,189 SH SOLE 0 0 18,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,332,318 4,661 SH SOLE 0 0 4,661
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 109,548 2,093 SH SOLE 0 0 2,093
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 98,214 1,892 SH SOLE 0 0 1,892
BLACKROCK INC COM 09290D101 1,626,774 1,692 SH SOLE 0 0 1,692
BOOKING HOLDINGS INC COM 09857L108 3,328,821 18,676 SH SOLE 0 0 18,676
CENCORA INC COM 03073E105 736,763 2,604 SH SOLE 0 0 2,604
CHECK POINT SOFTWARE TECH LT ORD M22465104 819,072 6,232 SH SOLE 0 0 6,232
COCA COLA CO COM 191216100 1,827,068 22,336 SH SOLE 0 0 22,336
COMCAST CORP NEW CL A 20030N101 2,166,732 88,258 SH SOLE 0 0 88,258
CONOCOPHILLIPS COM 20825C104 1,037,063 9,976 SH SOLE 0 0 9,976
DEXCOM INC COM 252131107 571,331 8,483 SH SOLE 0 0 8,483
DISNEY WALT CO COM 254687106 1,242,060 12,807 SH SOLE 0 0 12,807
DOMINOS PIZZA INC COM 25754A201 1,122,880 3,793 SH SOLE 0 0 3,793
DT MIDSTREAM INC COMMON STOCK 23345M107 404,775 2,742 SH SOLE 0 0 2,742
DTE ENERGY CO COM 233331107 814,811 5,307 SH SOLE 0 0 5,307
DUKE ENERGY CORP NEW COM NEW 26441C204 1,280,823 10,119 SH SOLE 0 0 10,119
ECOLAB INC COM 278865100 578,880 2,073 SH SOLE 0 0 2,073
EDISON INTL COM 281020107 1,174,031 15,769 SH SOLE 0 0 15,769
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,552,847 9,187 SH SOLE 0 0 9,187
ENBRIDGE INC COM 29250N105 3,077,231 56,765 SH SOLE 0 0 56,765
ENTERGY CORP NEW COM 29364G103 1,456,905 12,684 SH SOLE 0 0 12,684
EVERSOURCE ENERGY COM 30040W108 985,226 13,633 SH SOLE 0 0 13,633
EXXON MOBIL CORP COM 30231G102 2,704,229 19,779 SH SOLE 0 0 19,779
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 426,486 1,791 SH SOLE 0 0 1,791
FIDELITY NATL INFORMATION SV COM 31620M106 1,521,476 39,133 SH SOLE 0 0 39,133
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 251,669 2,680 SH SOLE 0 0 2,680
FIRST TR EXCHANGE-TRADED FD SHS 336917109 276,314 5,678 SH SOLE 0 0 5,678
GALLAGHER ARTHUR J & CO COM 363576109 968,097 4,217 SH SOLE 0 0 4,217
GENERAL DYNAMICS CORP COM 369550108 1,205,230 3,402 SH SOLE 0 0 3,402
GENERAL MILLS INC COM 370334104 619,428 17,800 SH SOLE 0 0 17,800
GENUINE PARTS CO COM 372460105 1,338,981 11,250 SH SOLE 0 0 11,250
GSK PLC SPONSORED ADR 37733W204 2,401,655 45,434 SH SOLE 0 0 45,434
HEALTHPEAK PROPERTIES INC COM 42250P103 1,352,593 63,205 SH SOLE 0 0 63,205
HUNTINGTON INGALLS INDS INC COM 446413106 1,341,870 4,794 SH SOLE 0 0 4,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,653,737 13,433 SH SOLE 0 0 13,433
IQVIA HLDGS INC COM 46266C105 2,053,736 10,629 SH SOLE 0 0 10,629
ISHARES TR HIGH YLD SYSTM B 46435G250 32,552 696 SH SOLE 0 0 696
ISHARES TR INVT GRAD SY ETF 46435G219 201,236 4,461 SH SOLE 0 0 4,461
JPMORGAN CHASE & CO COM 46625H100 4,344,876 13,274 SH SOLE 0 0 13,274
LAMAR ADVERTISING CO CL A 512816109 1,292,343 8,285 SH SOLE 0 0 8,285
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,073,180 355,605 SH SOLE 0 0 355,605
MASCO CORP COM 574599106 938,492 11,534 SH SOLE 0 0 11,534
MASTERCARD INCORPORATED CL A 57636Q104 1,356,882 2,642 SH SOLE 0 0 2,642
MCKESSON CORP COM 58155Q103 621,416 822 SH SOLE 0 0 822
MEDTRONIC PLC SHS G5960L103 2,878,540 36,466 SH SOLE 0 0 36,466
META PLATFORMS INC CL A 30303M102 2,956,954 5,249 SH SOLE 0 0 5,249
MICRON TECHNOLOGY INC COM 595112103 263,179 228 SH SOLE 0 0 228
MICROSOFT CORP COM 594918104 3,416,756 9,160 SH SOLE 0 0 9,160
NOVARTIS AG SPONSORED ADR 66987V109 884,998 5,647 SH SOLE 0 0 5,647
NVIDIA CORPORATION COM 67066G104 575,684 2,877 SH SOLE 0 0 2,877
OMNICOM GROUP INC COM 681919106 2,234,932 30,368 SH SOLE 0 0 30,368
ORACLE CORP COM 68389X105 472,914 3,227 SH SOLE 0 0 3,227
OTIS WORLDWIDE CORP COM 68902V107 1,193,572 16,670 SH SOLE 0 0 16,670
PEPSICO INC COM 713448108 303,726 2,243 SH SOLE 0 0 2,243
PFIZER INC COM 717081103 1,056,946 43,893 SH SOLE 0 0 43,893
PHILIP MORRIS INTL INC COM 718172109 4,130,494 22,651 SH SOLE 0 0 22,651
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 633,799 26,114 SH SOLE 0 0 26,114
QUALCOMM INC COM 747525103 507,283 2,745 SH SOLE 0 0 2,745
RTX CORPORATION COM 75513E101 419,197 2,209 SH SOLE 0 0 2,209
S&P GLOBAL INC COM 78409V104 1,016,521 2,496 SH SOLE 0 0 2,496
SALESFORCE INC COM 79466L302 734,912 4,679 SH SOLE 0 0 4,679
SCHWAB CHARLES CORP COM 808513105 3,178,328 34,446 SH SOLE 0 0 34,446
STRYKER CORPORATION COM 863667101 882,994 2,797 SH SOLE 0 0 2,797
SYSCO CORP COM 871829107 1,561,836 18,687 SH SOLE 0 0 18,687
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,893,953 6,049 SH SOLE 0 0 6,049
TEXAS INSTRS INC COM 882508104 1,447,015 4,855 SH SOLE 0 0 4,855
THERMO FISHER SCIENTIFIC INC COM 883556102 310,606 619 SH SOLE 0 0 619
TRUIST FINL CORP COM 89832Q109 1,758,804 35,303 SH SOLE 0 0 35,303
UBER TECHNOLOGIES INC COM 90353T100 515,223 7,140 SH SOLE 0 0 7,140
UNILEVER PLC SPON ADR NEW 904767803 907,460 15,094 SH SOLE 0 0 15,094
UNITED PARCEL SVCS INC CL B 911312106 1,054,241 9,807 SH SOLE 0 0 9,807
VANGUARD BD INDEX FDS INTERMED TERM 921937819 172,675 2,251 SH SOLE 0 0 2,251
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 174,767 2,535 SH SOLE 0 0 2,535
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 372,361 4,779 SH SOLE 0 0 4,779
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 388,841 8,029 SH SOLE 0 0 8,029
VANGUARD INDEX FDS GROWTH ETF 922908736 1,269,399 14,736 SH SOLE 0 0 14,736
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,109,401 1,615 SH SOLE 0 0 1,615
VANGUARD INDEX FDS SMALL CP ETF 922908751 279,649 923 SH SOLE 0 0 923
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,322 36 SH SOLE 0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744 907,695 4,165 SH SOLE 0 0 4,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 432,538 7,246 SH SOLE 0 0 7,246
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,206,191 16,929 SH SOLE 0 0 16,929
VEEVA SYS INC CL A COM 922475108 414,393 2,335 SH SOLE 0 0 2,335
VERIZON COMMUNICATIONS INC COM 92343V104 1,078,977 25,484 SH SOLE 0 0 25,484
VISA INC COM CL A 92826C839 2,781,669 8,108 SH SOLE 0 0 8,108
WEC ENERGY GROUP INC COM 92939U106 1,398,324 11,975 SH SOLE 0 0 11,975
WELLS FARGO & CO COM 949746101 3,511,935 42,497 SH SOLE 0 0 42,497