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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 857,574 3,442 SH SOLE 0 3,442 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,181,077 19,203 SH SOLE 0 19,203 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 589,398 797 SH SOLE 0 796 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 219,683 565 SH SOLE 0 565 0 0
JOHNSON & JOHNSON COM Stock 478160104 13,769,210 52,010 SH SOLE 0 52,010 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 215,828 234 SH SOLE 0 234 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,201,293 5,891 SH SOLE 0 5,891 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 225,217 2,227 SH SOLE 0 2,227 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,949,948 2,142 SH SOLE 0 2,142 0 0
PROCTER & GAMBLE CO COM Stock 742718109 9,946,181 68,462 SH SOLE 0 68,462 0 0
COCA COLA CO COM Stock 191216100 245,867 2,856 SH SOLE 0 2,856 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 356,100 10,000 SH SOLE 0 10,000 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,305,137 20,141 SH SOLE 0 20,141 0 0
TRUIST FINL CORP COM Stock 89832Q109 820,864 17,729 SH SOLE 0 17,729 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,097,546 11,746 SH SOLE 0 11,746 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,156,909 28,523 SH SOLE 0 28,523 0 0
CME GROUP INC COM Stock 12572Q105 497,500 1,899 SH SOLE 0 1,899 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 273,600 538 SH SOLE 0 538 0 0
PAYCHEX INC COM Stock 704326107 1,819,098 18,468 SH SOLE 0 18,468 0 0
MERCK & CO INC COM Stock 58933Y105 12,128,134 83,464 SH SOLE 0 83,463 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,091,452 1,431 SH SOLE 0 1,431 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,719,127 8,557 SH SOLE 0 8,557 0 0
ALLSTATE CORP COM Stock 020002101 3,782,491 17,049 SH SOLE 0 17,049 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,432,416 9,904 SH SOLE 0 9,904 0 0
PEPSICO INC COM Stock 713448108 7,391,775 58,332 SH SOLE 0 58,331 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 249,908 2,565 SH SOLE 0 2,565 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 923,847 2,044 SH SOLE 0 2,044 0 0
HOME DEPOT INC COM Stock 437076102 8,019,249 28,188 SH SOLE 0 28,188 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,261,380 8,763 SH SOLE 0 8,763 0 0
CENCORA INC COM Stock 03073E105 895,946 2,984 SH SOLE 0 2,984 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3,079,346 114,559 SH SOLE 0 114,559 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 838,741 6,696 SH SOLE 0 6,696 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 287,613 836 SH SOLE 0 835 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,824,948 16,300 SH SOLE 0 16,300 0 0
INTUIT COM Stock 461202103 2,981,598 10,814 SH SOLE 0 10,814 0 0
NEWMONT CORP COM Stock 651639106 339,792 2,946 SH SOLE 0 2,946 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,298,381 151,580 SH SOLE 0 151,580 0 0
MICROSOFT CORP COM Stock 594918104 17,634,262 34,381 SH SOLE 0 34,381 0 0
LENNAR CORP CL A Stock 526057104 495,007 6,067 SH SOLE 0 6,067 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 4,494,512 90,872 SH SOLE 0 90,871 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 530,553 1,717 SH SOLE 0 1,717 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 273,295 5,500 SH SOLE 0 5,500 0 0
AMPHENOL CORP CL A Stock 032095101 1,494,302 17,726 SH SOLE 0 17,726 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 5,494,009 79,324 SH SOLE 0 79,324 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,344,013 19,561 SH SOLE 0 19,561 0 0
ELI LILLY & CO COM Stock 532457108 280,994 243 SH SOLE 0 242 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 232,352 2,038 SH SOLE 0 2,038 0 0
AFLAC INC COM Stock 001055102 3,194,449 28,578 SH SOLE 0 28,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 339,104 681 SH SOLE 0 681 0 0
MARATHON PETE CORP COM Stock 56585A102 2,227,567 5,633 SH SOLE 0 5,633 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,792,872 22,654 SH SOLE 0 22,654 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 730,322 22,451 SH SOLE 0 22,450 0 0
TRACTOR SUPPLY CO COM Stock 892356106 2,014,732 64,389 SH SOLE 0 64,389 0 0
VISA INC COM CL A Stock 92826C839 6,415,506 17,854 SH SOLE 0 17,854 0 0
HERSHEY CO COM Stock 427866108 502,303 3,187 SH SOLE 0 3,187 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 343,453 1,451 SH SOLE 0 1,450 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 271,287 3,455 SH SOLE 0 3,455 0 0
MONDELEZ INTL INC CL A Stock 609207105 221,270 3,827 SH SOLE 0 3,826 0 0
BROADCOM INC COM Stock 11135F101 25,399,999 72,326 SH SOLE 0 72,325 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,400,448 7,619 SH SOLE 0 7,619 0 0
METLIFE INC COM Stock 59156R108 4,427,895 47,025 SH SOLE 0 47,025 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 1,696,265 38,569 SH SOLE 0 38,569 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 231,871 2,441 SH SOLE 0 2,441 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 275,303 1,931 SH SOLE 0 1,931 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 399,921 4,128 SH SOLE 0 4,128 0 0
CF INDUSTRIES HOLD COM Stock 125269100 376,704 3,270 SH SOLE 0 3,270 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,260,626 18,656 SH SOLE 0 18,655 0 0
EOG RES INC COM Stock 26875P101 1,799,855 13,065 SH SOLE 0 13,065 0 0
ABBVIE INC COM Stock 00287Y109 14,695,284 56,177 SH SOLE 0 56,176 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,283,898 28,141 SH SOLE 0 28,140 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9,176,883 130,818 SH SOLE 0 130,818 0 0
FASTENAL CO COM Stock 311900104 824,130 16,639 SH SOLE 0 16,639 0 0
CISCO SYS INC COM Stock 17275R102 5,919,991 55,003 SH SOLE 0 55,003 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 347,891 3,578 SH SOLE 0 3,577 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 206,815 2,924 SH SOLE 0 2,924 0 0
GE AEROSPACE COM NEW Stock 369604301 1,310,369 4,196 SH SOLE 0 4,196 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 406,952 1,831 SH SOLE 0 1,831 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,359,313 19,096 SH SOLE 0 19,096 0 0
PGIM ULTRA SHORT MUNICIPAL BOND ETF ETF 69344A768 1,559,862 31,354 SH SOLE 0 31,354 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,710,892 40,144 SH SOLE 0 40,144 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 17,216,687 22,480 SH SOLE 0 22,480 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 1,983,868 42,040 SH SOLE 0 42,040 0 0
VANGUARD CORE TAX-EXEMPT BOND ETF ETF 922907712 286,280 4,000 SH SOLE 0 4,000 0 0
UNION PAC CORP COM Stock 907818108 644,415 2,368 SH SOLE 0 2,368 0 0
CINTAS CORP COM Stock 172908105 1,720,624 8,821 SH SOLE 0 8,821 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 200,491 2,578 SH SOLE 0 2,578 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1,719,732 8,899 SH SOLE 0 8,899 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 7,492,086 14,712 SH SOLE 0 14,712 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 7,660,730 23,156 SH SOLE 0 23,156 0 0
CHEVRON CORPORATION COM Stock 166764100 12,026,727 58,894 SH SOLE 0 58,893 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,648,903 29,156 SH SOLE 0 29,156 0 0
M & T BK CORP COM Stock 55261F104 1,011,622 4,649 SH SOLE 0 4,649 0 0
TJX COS INC NEW COM Stock 872540109 1,871,766 14,147 SH SOLE 0 14,146 0 0
WALMART INC COM Stock 931142103 872,440 8,395 SH SOLE 0 8,395 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 493,303 2,243 SH SOLE 0 2,243 0 0
TEXAS INSTRS INC COM Stock 882508104 501,641 1,791 SH SOLE 0 1,791 0 0
TARGET CORP COM Stock 87612E106 231,728 1,479 SH SOLE 0 1,478 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 528,611 3,406 SH SOLE 0 3,406 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 3,379,278 92,965 SH SOLE 0 92,965 0 0
MORGAN STANLEY COM NEW Stock 617446448 6,948,120 36,942 SH SOLE 0 36,942 0 0
KLA CORP COM NEW Stock 482480100 1,927,178 9,887 SH SOLE 0 9,886 0 0
HP INC COM Stock 40434L105 6,445,432 206,056 SH SOLE 0 206,056 0 0
GILEAD SCIENCES INC COM Stock 375558103 224,320 1,505 SH SOLE 0 1,505 0 0
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF ETF 09290C699 1,248,432 39,979 SH SOLE 0 39,979 0 0
BEST BUY INC COM Stock 086516101 2,690,614 30,492 SH SOLE 0 30,492 0 0
AMGEN INC COM Stock 031162100 3,086,689 7,323 SH SOLE 0 7,322 0 0
APPLIED MATLS INC COM Stock 038222105 3,841,488 7,512 SH SOLE 0 7,512 0 0
ANALOG DEVICES INC COM Stock 032654105 1,271,122 3,204 SH SOLE 0 3,204 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 2,110,470 43,106 SH SOLE 0 43,106 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 643,936 2,760 SH SOLE 0 2,760 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 341,517 4,530 SH SOLE 0 4,530 0 0
EATON CORP PLC SHS Stock G29183103 208,439 485 SH SOLE 0 485 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 6,470,935 19,698 SH SOLE 0 19,697 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 992,971 5,204 SH SOLE 0 5,203 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 543,746 2,446 SH SOLE 0 2,446 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,066,339 17,089 SH SOLE 0 17,088 0 0
ALTRIA GROUP INC COM Stock 02209S103 6,873,148 102,066 SH SOLE 0 102,066 0 0
DOMINION ENERGY INC COM Stock 25746U109 566,411 9,359 SH SOLE 0 9,359 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 5,350,795 32,877 SH SOLE 0 32,877 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,102,064 16,623 SH SOLE 0 16,623 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2,420,515 23,263 SH SOLE 0 23,263 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,933,354 5,423 SH SOLE 0 5,423 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 298,243 2,967 SH SOLE 0 2,967 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 460,267 4,709 SH SOLE 0 4,709 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 324,710 4,513 SH SOLE 0 4,513 0 0
APPLE INC COM Stock 037833100 4,194,946 12,597 SH SOLE 0 12,596 0 0
ABBOTT LABORATORIES COM Stock 002824100 559,910 5,665 SH SOLE 0 5,665 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 3,149,798 18,449 SH SOLE 0 18,449 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 289,086 1,166 SH SOLE 0 1,166 0 0