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
ABBOTT LABS COM 002824100   383,740 3,693 SH   SOLE   3,693 0 0
ABBVIE INC COM 00287Y109   615,234 3,587 SH   SOLE   3,587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   910,533 3,001 SH   SOLE   3,001 0 0
ADOBE INC COM 00724F101   1,002,750 1,805 SH   SOLE   1,805 0 0
ALPHABET INC CAP STK CL A 02079K305   2,014,579 11,060 SH   SOLE   11,060 0 0
ALPHABET INC CAP STK CL C 02079K107   967,277 5,274 SH   SOLE   5,274 0 0
AMAZON COM INC COM 023135106   357,899 1,852 SH   SOLE   1,852 0 0
AMERICAN EXPRESS CO COM 025816109   334,590 1,445 SH   SOLE   1,445 0 0
APPLE INC COM 037833100   6,759,273 32,092 SH   SOLE   32,092 0 0
AUTOZONE INC COM 053332102   850,697 287 SH   SOLE   287 0 0
BANK AMERICA CORP COM 060505104   801,445 20,152 SH   SOLE   20,152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,689,440 4,153 SH   SOLE   4,153 0 0
BROADCOM INC COM 11135F101   551,979 344 SH   SOLE   344 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   892,118 4,529 SH   SOLE   4,529 0 0
CENCORA INC COM 03073E105   253,463 1,125 SH   SOLE   1,125 0 0
CHEVRON CORP NEW COM 166764100   210,880 1,348 SH   SOLE   1,348 0 0
CINCINNATI FINL CORP COM 172062101   737,298 6,243 SH   SOLE   6,243 0 0
CINTAS CORP COM 172908105   821,405 1,173 SH   SOLE   1,173 0 0
COCA COLA CO COM 191216100   489,087 7,684 SH   SOLE   7,684 0 0
CONOCOPHILLIPS COM 20825C104   201,881 1,765 SH   SOLE   1,765 0 0
DEERE & CO COM 244199105   228,288 611 SH   SOLE   611 0 0
DISNEY WALT CO COM 254687106   414,238 4,172 SH   SOLE   4,172 0 0
ELEVANCE HEALTH INC COM 036752103   309,944 572 SH   SOLE   572 0 0
ELI LILLY & CO COM 532457108   7,330,862 8,097 SH   SOLE   8,097 0 0
EXXON MOBIL CORP COM 30231G102   1,080,550 9,386 SH   SOLE   9,386 0 0
FAIR ISAAC CORP COM 303250104   206,924 139 SH   SOLE   139 0 0
FASTENAL CO COM 311900104   784,283 12,481 SH   SOLE   12,481 0 0
FEDEX CORP COM 31428X106   427,572 1,426 SH   SOLE   1,426 0 0
FLUOR CORP NEW COM 343412102   439,463 10,091 SH   SOLE   10,091 0 0
GE AEROSPACE COM NEW 369604301   573,087 3,605 SH   SOLE   3,605 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   315,741 8,795 SH   SOLE   8,795 0 0
GLOBAL X FDS US PFD ETF 37954Y657   777,242 39,494 SH   SOLE   39,494 0 0
GRAINGER W W INC COM 384802104   670,364 743 SH   SOLE   743 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   31,197 29,000 SH   SOLE   29,000 0 0
HERSHEY CO COM 427866108   824,890 4,487 SH   SOLE   4,487 0 0
HOME DEPOT INC COM 437076102   1,364,043 3,962 SH   SOLE   3,962 0 0
HONEYWELL INTL INC COM 438516106   238,311 1,116 SH   SOLE   1,116 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   627,525 38,078 SH   SOLE   38,078 0 0
IDEXX LABS INC COM 45168D104   842,856 1,730 SH   SOLE   1,730 0 0
INTUIT COM 461202103   1,064,443 1,620 SH   SOLE   1,620 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   842,431 72,938 SH   SOLE   72,938 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,816,103 14,227 SH   SOLE   14,227 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,012,339 119,828 SH   SOLE   119,828 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,111,887 46,367 SH   SOLE   46,367 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,147,467 49,417 SH   SOLE   49,417 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,105,963 46,430 SH   SOLE   46,430 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,101,977 46,438 SH   SOLE   46,438 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   975,195 39,370 SH   SOLE   39,370 0 0
ISHARES TR IBONDS DEC 29 46436E205   783,022 34,540 SH   SOLE   34,540 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,541,038 2,816 SH   SOLE   2,816 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,129,529 10,590 SH   SOLE   10,590 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   205,936 2,199 SH   SOLE   2,199 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   241,252 2,607 SH   SOLE   2,607 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   846,265 18,168 SH   SOLE   18,168 0 0
ISHARES TR CORE S&P TTL STK 464287150   272,956 2,298 SH   SOLE   2,298 0 0
JOHNSON & JOHNSON COM 478160104   920,808 6,300 SH   SOLE   6,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,277,676 6,317 SH   SOLE   6,317 0 0
KLA CORP COM NEW 482480100   205,303 249 SH   SOLE   249 0 0
KROGER CO COM 501044101   862,541 17,275 SH   SOLE   17,275 0 0
LAM RESEARCH CORP COM 512807108   793,313 745 SH   SOLE   745 0 0
LOWES COS INC COM 548661107   845,689 3,836 SH   SOLE   3,836 0 0
LULULEMON ATHLETICA INC COM 550021109   582,166 1,949 SH   SOLE   1,949 0 0
MANHATTAN ASSOCIATES INC COM 562750109   820,951 3,328 SH   SOLE   3,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104   317,635 720 SH   SOLE   720 0 0
MCDONALDS CORP COM 580135101   431,189 1,692 SH   SOLE   1,692 0 0
MERCK & CO INC COM 58933Y105   735,496 5,941 SH   SOLE   5,941 0 0
META PLATFORMS INC CL A 30303M102   518,842 1,029 SH   SOLE   1,029 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   933,590 668 SH   SOLE   668 0 0
MICROSOFT CORP COM 594918104   4,853,746 10,860 SH   SOLE   10,860 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   796,802 15,952 SH   SOLE   15,952 0 0
NEXTERA ENERGY INC COM 65339F101   227,796 3,217 SH   SOLE   3,217 0 0
NIKE INC CL B 654106103   621,426 8,245 SH   SOLE   8,245 0 0
NOVARTIS AG SPONSORED ADR 66987V109   383,150 3,599 SH   SOLE   3,599 0 0
NVIDIA CORPORATION COM 67066G104   3,485,856 28,216 SH   SOLE   28,216 0 0
NVR INC COM 62944T105   728,502 96 SH   SOLE   96 0 0
PARKER-HANNIFIN CORP COM 701094104   509,856 1,008 SH   SOLE   1,008 0 0
PEPSICO INC COM 713448108   262,733 1,593 SH   SOLE   1,593 0 0
PROCTER AND GAMBLE CO COM 742718109   6,953,715 42,164 SH   SOLE   42,164 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   402,365 4,186 SH   SOLE   4,186 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   350,128 4,743 SH   SOLE   4,743 0 0
QUALCOMM INC COM 747525103   296,579 1,489 SH   SOLE   1,489 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   730,848 14,611 SH   SOLE   14,611 0 0
ROLLINS INC COM 775711104   934,451 19,153 SH   SOLE   19,153 0 0
ROSS STORES INC COM 778296103   1,221,208 8,404 SH   SOLE   8,404 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,712,883 22,028 SH   SOLE   22,028 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,187,582 6,511 SH   SOLE   6,511 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   948,204 12,382 SH   SOLE   12,382 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,034,271 13,957 SH   SOLE   13,957 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   450,689 3,698 SH   SOLE   3,698 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,610,279 15,958 SH   SOLE   15,958 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   516,271 7,577 SH   SOLE   7,577 0 0
SHERWIN WILLIAMS CO COM 824348106   679,525 2,277 SH   SOLE   2,277 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   983,859 9,231 SH   SOLE   9,231 0 0
SOUTHERN CO COM 842587107   248,069 3,198 SH   SOLE   3,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   450,614 828 SH   SOLE   828 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,677,914 61,864 SH   SOLE   61,864 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   906,240 14,160 SH   SOLE   14,160 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   394,237 4,182 SH   SOLE   4,182 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   249,544 3,463 SH   SOLE   3,463 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   494,639 7,455 SH   SOLE   7,455 0 0
STARBUCKS CORP COM 855244109   654,174 8,403 SH   SOLE   8,403 0 0
SYNOVUS FINL CORP COM NEW 87161C501   200,749 4,995 SH   SOLE   4,995 0 0
TESLA INC COM 88160R101   674,771 3,410 SH   SOLE   3,410 0 0
TJX COS INC NEW COM 872540109   1,233,378 11,202 SH   SOLE   11,202 0 0
TRACTOR SUPPLY CO COM 892356106   800,280 2,964 SH   SOLE   2,964 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   204,923 623 SH   SOLE   623 0 0
UNION PAC CORP COM 907818108   293,459 1,297 SH   SOLE   1,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102   270,417 531 SH   SOLE   531 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   651,318 9,040 SH   SOLE   9,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   259,358 6,289 SH   SOLE   6,289 0 0
VISA INC COM CL A 92826C839   1,063,367 4,051 SH   SOLE   4,051 0 0
WALMART INC COM 931142103   291,695 4,308 SH   SOLE   4,308 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   457,753 385 SH   SOLE   385 0 0
ZOETIS INC CL A 98978V103   844,657 4,872 SH   SOLE   4,872 0 0