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
ABBVIE INC COM 00287Y109   2,606 15,192 SH   SOLE   0 0 15,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,960 9,756 SH   SOLE   0 0 9,756
ADOBE INC COM 00724F101   4,939 8,891 SH   SOLE   0 0 8,891
AECOM COM 00766T100   243 2,755 SH   SOLE   0 0 2,755
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   457 6,351 SH   SOLE   0 0 6,351
ALPHABET INC CAP STK CL C 02079K107   7,790 42,471 SH   SOLE   0 0 42,471
AMERICAN TOWER CORP NEW COM 03027X100   1,207 6,212 SH   SOLE   0 0 6,212
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   459 7,897 SH   SOLE   0 0 7,897
ASML HOLDING N V N Y REGISTRY SHS N07059210   940 919 SH   SOLE   0 0 919
BLACKROCK INC COM 09247X101   1,696 2,154 SH   SOLE   0 0 2,154
BROADCOM INC COM 11135F101   6,817 4,246 SH   SOLE   0 0 4,246
BUILDERS FIRSTSOURCE INC COM 12008R107   263 1,903 SH   SOLE   0 0 1,903
CARLISLE COS INC COM 142339100   402 991 SH   SOLE   0 0 991
CATERPILLAR INC COM 149123101   411 1,235 SH   SOLE   0 0 1,235
CHEVRON CORP NEW COM 166764100   2,940 18,794 SH   SOLE   0 0 18,794
CHUBB LIMITED COM H1467J104   1,649 6,464 SH   SOLE   0 0 6,464
CISCO SYS INC COM 17275R102   4,978 104,785 SH   SOLE   0 0 104,785
CITIGROUP INC COM NEW 172967424   2,540 40,021 SH   SOLE   0 0 40,021
COCA COLA CO COM 191216100   1,026 16,119 SH   SOLE   0 0 16,119
COLGATE PALMOLIVE CO COM 194162103   2,194 22,608 SH   SOLE   0 0 22,608
COMCAST CORP NEW CL A 20030N101   1,660 42,402 SH   SOLE   0 0 42,402
CONOCOPHILLIPS COM 20825C104   664 5,809 SH   SOLE   0 0 5,809
COSTCO WHSL CORP NEW COM 22160K105   3,387 3,985 SH   SOLE   0 0 3,985
DECKERS OUTDOOR CORP COM 243537107   453 468 SH   SOLE   0 0 468
DISNEY WALT CO COM 254687106   1,332 13,419 SH   SOLE   0 0 13,419
DUKE ENERGY CORP NEW COM NEW 26441C204   444 4,430 SH   SOLE   0 0 4,430
EAST WEST BANCORP INC COM 27579R104   324 4,429 SH   SOLE   0 0 4,429
ELI LILLY & CO COM 532457108   4,077 4,503 SH   SOLE   0 0 4,503
EOG RES INC COM 26875P101   670 5,327 SH   SOLE   0 0 5,327
EXXON MOBIL CORP COM 30231G102   630 5,477 SH   SOLE   0 0 5,477
FACTSET RESH SYS INC COM 303075105   1,702 4,169 SH   SOLE   0 0 4,169
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   435 4,040 SH   SOLE   0 0 4,040
GAMING & LEISURE PPTYS INC COM 36467J108   205 4,533 SH   SOLE   0 0 4,533
GE AEROSPACE COM NEW 369604301   1,557 9,798 SH   SOLE   0 0 9,798
GOLDMAN SACHS GROUP INC COM 38141G104   407 900 SH   SOLE   0 0 900
GRACO INC COM 384109104   224 2,820 SH   SOLE   0 0 2,820
HDFC BANK LTD SPONSORED ADS 40415F101   462 7,184 SH   SOLE   0 0 7,184
HOME DEPOT INC COM 437076102   1,905 5,533 SH   SOLE   0 0 5,533
HONEYWELL INTL INC COM 438516106   1,374 6,436 SH   SOLE   0 0 6,436
HSBC HLDGS PLC SPON ADR NEW 404280406   505 11,603 SH   SOLE   0 0 11,603
ILLINOIS TOOL WKS INC COM 452308109   2,838 11,976 SH   SOLE   0 0 11,976
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   215 10,203 SH   SOLE   0 0 10,203
ISHARES TR S&P SML 600 GWT 464287887   7,179 55,902 SH   SOLE   0 0 55,902
ISHARES TR S&P MC 400GR ETF 464287606   4,438 50,373 SH   SOLE   0 0 50,373
ISHARES TR PFD AND INCM SEC 464288687   2,287 72,486 SH   SOLE   0 0 72,486
ISHARES TR RUS 1000 GRW ETF 464287614   13,539 37,142 SH   SOLE   0 0 37,142
ISHARES TR MSCI USA MIN VOL 46429B697   4,360 51,925 SH   SOLE   0 0 51,925
ISHARES TR US CONSM STAPLES 464287812   278 4,233 SH   SOLE   0 0 4,233
ISHARES TR U.S. FIN SVC ETF 464287770   538 8,256 SH   SOLE   0 0 8,256
ISHARES TR RUS MD CP GR ETF 464287481   1,623 14,708 SH   SOLE   0 0 14,708
ISHARES TR RUS 2000 GRW ETF 464287648   289 1,101 SH   SOLE   0 0 1,101
ISHARES TR RUS MID CAP ETF 464287499   510 6,296 SH   SOLE   0 0 6,296
ISHARES TR GLOB HLTHCRE ETF 464287325   310 3,338 SH   SOLE   0 0 3,338
JABIL INC COM 466313103   257 2,360 SH   SOLE   0 0 2,360
JOHNSON & JOHNSON COM 478160104   4,588 31,390 SH   SOLE   0 0 31,390
JPMORGAN CHASE & CO. COM 46625H100   7,199 35,592 SH   SOLE   0 0 35,592
L3HARRIS TECHNOLOGIES INC COM 502431109   1,599 7,119 SH   SOLE   0 0 7,119
LENNOX INTL INC COM 526107107   265 496 SH   SOLE   0 0 496
LINDE PLC SHS G54950103   3,769 8,589 SH   SOLE   0 0 8,589
LOCKHEED MARTIN CORP COM 539830109   2,073 4,439 SH   SOLE   0 0 4,439
LOWES COS INC COM 548661107   3,315 15,037 SH   SOLE   0 0 15,037
MANHATTAN ASSOCIATES INC COM 562750109   290 1,174 SH   SOLE   0 0 1,174
MASTERCARD INCORPORATED CL A 57636Q104   2,409 5,462 SH   SOLE   0 0 5,462
MCDONALDS CORP COM 580135101   2,923 11,472 SH   SOLE   0 0 11,472
MEDTRONIC PLC SHS G5960L103   434 5,513 SH   SOLE   0 0 5,513
MERCK & CO INC COM 58933Y105   2,350 18,981 SH   SOLE   0 0 18,981
META PLATFORMS INC CL A 30303M102   2,277 4,517 SH   SOLE   0 0 4,517
MICROSOFT CORP COM 594918104   19,805 44,311 SH   SOLE   0 0 44,311
NETFLIX INC COM 64110L106   2,016 2,987 SH   SOLE   0 0 2,987
NEUROCRINE BIOSCIENCES INC COM 64125C109   341 2,477 SH   SOLE   0 0 2,477
NEXTERA ENERGY INC COM 65339F101   2,460 34,737 SH   SOLE   0 0 34,737
NIKE INC CL B 654106103   2,618 34,732 SH   SOLE   0 0 34,732
NORFOLK SOUTHN CORP COM 655844108   1,599 7,447 SH   SOLE   0 0 7,447
NOVARTIS AG SPONSORED ADR 66987V109   550 5,165 SH   SOLE   0 0 5,165
NOVO-NORDISK A S ADR 670100205   781 5,472 SH   SOLE   0 0 5,472
NVIDIA CORPORATION COM 67066G104   13,286 107,549 SH   SOLE   0 0 107,549
PAYCHEX INC COM 704326107   2,319 19,560 SH   SOLE   0 0 19,560
PDD HOLDINGS INC SPONSORED ADS 722304102   434 3,265 SH   SOLE   0 0 3,265
PEPSICO INC COM 713448108   2,933 17,781 SH   SOLE   0 0 17,781
PROCTER AND GAMBLE CO COM 742718109   4,247 25,754 SH   SOLE   0 0 25,754
PROSHARES TR S&P 500 DV ARIST 74348A467   1,208 12,565 SH   SOLE   0 0 12,565
REINSURANCE GRP OF AMERICA I COM NEW 759351604   335 1,633 SH   SOLE   0 0 1,633
RELIANCE INC COM 759509102   266 931 SH   SOLE   0 0 931
REXFORD INDL RLTY INC COM 76169C100   244 5,475 SH   SOLE   0 0 5,475
RIO TINTO PLC SPONSORED ADR 767204100   452 6,859 SH   SOLE   0 0 6,859
ROYAL BK CDA COM 780087102   506 4,757 SH   SOLE   0 0 4,757
RPM INTL INC COM 749685103   301 2,799 SH   SOLE   0 0 2,799
S&P GLOBAL INC COM 78409V104   2,089 4,683 SH   SOLE   0 0 4,683
SANOFI SPONSORED ADR 80105N105   357 7,361 SH   SOLE   0 0 7,361
SAP SE SPON ADR 803054204   659 3,267 SH   SOLE   0 0 3,267
SCHLUMBERGER LTD COM STK 806857108   618 13,102 SH   SOLE   0 0 13,102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,034 52,953 SH   SOLE   0 0 52,953
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,253 33,060 SH   SOLE   0 0 33,060
SHELL PLC SPON ADS 780259305   386 5,344 SH   SOLE   0 0 5,344
SHERWIN WILLIAMS CO COM 824348106   1,069 3,581 SH   SOLE   0 0 3,581
SONY GROUP CORP SPONSORED ADR 835699307   405 4,765 SH   SOLE   0 0 4,765
SOUTHERN CO COM 842587107   451 5,813 SH   SOLE   0 0 5,813
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,413 4,434 SH   SOLE   0 0 4,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   214 400 SH   SOLE   0 0 400
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,597 53,288 SH   SOLE   0 0 53,288
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,266 327,793 SH   SOLE   0 0 327,793
STARBUCKS CORP COM 855244109   1,753 22,514 SH   SOLE   0 0 22,514
SUPER MICRO COMPUTER INC COM 86800U104   374 456 SH   SOLE   0 0 456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   772 4,444 SH   SOLE   0 0 4,444
TESLA INC COM 88160R101   1,350 6,822 SH   SOLE   0 0 6,822
TORONTO DOMINION BK ONT COM NEW 891160509   411 7,475 SH   SOLE   0 0 7,475
TOYOTA MOTOR CORP ADS 892331307   581 2,837 SH   SOLE   0 0 2,837
UNILEVER PLC SPON ADR NEW 904767704   412 7,484 SH   SOLE   0 0 7,484
UNION PAC CORP COM 907818108   1,464 6,472 SH   SOLE   0 0 6,472
UNITED PARCEL SERVICE INC CL B 911312106   1,725 12,606 SH   SOLE   0 0 12,606
UNITED THERAPEUTICS CORP DEL COM 91307C102   330 1,036 SH   SOLE   0 0 1,036
UNITEDHEALTH GROUP INC COM 91324P102   5,085 9,985 SH   SOLE   0 0 9,985
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   683 7,281 SH   SOLE   0 0 7,281
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   620 7,567 SH   SOLE   0 0 7,567
VISA INC COM CL A 92826C839   2,857 10,885 SH   SOLE   0 0 10,885
VISTRA CORP COM 92840M102   355 4,133 SH   SOLE   0 0 4,133
WALMART INC COM 931142103   5,434 80,258 SH   SOLE   0 0 80,258
WATSCO INC COM 942622200   239 516 SH   SOLE   0 0 516
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   735 16,123 SH   SOLE   0 0 16,123
WP CAREY INC COM 92936U109   261 4,747 SH   SOLE   0 0 4,747
ZOETIS INC CL A 98978V103   1,681 9,698 SH   SOLE   0 0 9,698