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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   1,101,090 1,982 SH   SOLE 0 335 0 1,647
AIR PRODS & CHEMS INC COM 009158106   4,223,823 16,368 SH   SOLE 0 6,062 0 10,306
ALPHABET INC CAP STK CL A 02079K305   4,346,230 23,861 SH   SOLE 0 3,446 0 20,415
ALPHABET INC CAP STK CL C 02079K107   2,627,987 14,328 SH   SOLE 0 5,610 0 8,718
ALTRIA GROUP INC COM 02209S103   812,334 17,834 SH   SOLE 0 8,516 0 9,318
AMAZON COM INC COM 023135106   6,260,201 32,394 SH   SOLE 0 5,355 0 27,039
AMERICAN EXPRESS CO COM 025816109   439,019 1,896 SH   SOLE 0 35 0 1,861
AMERICAN TOWER CORP NEW COM 03027X100   2,417,180 12,435 SH   SOLE 0 5,739 0 6,696
AMGEN INC COM 031162100   3,167,354 10,137 SH   SOLE 0 4,433 0 5,704
ANALOG DEVICES INC COM 032654105   1,050,651 4,603 SH   SOLE 0 2,368 0 2,235
APPLE INC COM 037833100   13,383,264 63,542 SH   SOLE 0 368 0 63,174
AUTODESK INC COM 052769106   855,465 3,457 SH   SOLE 0 733 0 2,724
BANK AMERICA CORP COM 060505104   593,888 14,933 SH   SOLE 0 6,665 0 8,268
BANK NEW YORK MELLON CORP COM 064058100   625,378 10,442 SH   SOLE 0 5,310 0 5,132
BECTON DICKINSON & CO COM 075887109   847,639 3,627 SH   SOLE 0 1,542 0 2,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,940,491 9,687 SH   SOLE 0 4,036 0 5,651
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   426,996 8,180 SH   SOLE 0 356 0 7,824
BLACKROCK INC COM 09247X101   3,808,262 4,837 SH   SOLE 0 2,237 0 2,600
BOOKING HOLDINGS INC COM 09857L108   3,589,630 906 SH   SOLE 0 263 0 643
CARMAX INC COM 143130102   1,587,807 21,650 SH   SOLE 0 6,673 0 14,977
CENCORA INC COM 03073E105   1,186,913 5,268 SH   SOLE 0 996 0 4,272
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,151,618 6,980 SH   SOLE 0 1,453 0 5,527
CHEVRON CORP NEW COM 166764100   216,363 1,383 SH   SOLE 0 85 0 1,298
COCA COLA CO COM 191216100   3,367,855 52,912 SH   SOLE 0 23,602 0 29,310
COMCAST CORP NEW CL A 20030N101   5,183,998 132,380 SH   SOLE 0 59,982 0 72,398
CONOCOPHILLIPS COM 20825C104   662,082 5,788 SH   SOLE 0 2,488 0 3,300
COSTCO WHSL CORP NEW COM 22160K105   264,347 311 SH   SOLE 0 0 0 311
CVS HEALTH CORP COM 126650100   502,348 8,506 SH   SOLE 0 1,821 0 6,685
DIAGEO PLC SPON ADR NEW 25243Q205   890,585 7,064 SH   SOLE 0 1,476 0 5,588
DISNEY WALT CO COM 254687106   1,146,885 11,551 SH   SOLE 0 2,283 0 9,268
DRAFTKINGS INC NEW COM CL A 26142V105   303,604 7,954 SH   SOLE 0 0 0 7,954
DUKE ENERGY CORP NEW COM NEW 26441C204   3,409,972 34,021 SH   SOLE 0 15,104 0 18,917
EBAY INC. COM 278642103   755,068 14,056 SH   SOLE 0 7,095 0 6,961
ECOLAB INC COM 278865100   449,466 1,889 SH   SOLE 0 385 0 1,504
EDISON INTL COM 281020107   3,937,363 54,830 SH   SOLE 0 25,713 0 29,117
ELEVANCE HEALTH INC COM 036752103   2,300,091 4,245 SH   SOLE 0 1,277 0 2,968
ELI LILLY & CO COM 532457108   437,300 483 SH   SOLE 0 107 0 376
ENBRIDGE INC COM 29250N105   4,499,963 126,439 SH   SOLE 0 58,614 0 67,825
ENTERGY CORP NEW COM 29364G103   3,092,536 28,902 SH   SOLE 0 13,567 0 15,335
EXXON MOBIL CORP COM 30231G102   5,294,317 45,990 SH   SOLE 0 18,209 0 27,781
FIDELITY NATL INFORMATION SV COM 31620M106   2,329,516 30,912 SH   SOLE 0 12,895 0 18,017
FISERV INC COM 337738108   685,278 4,598 SH   SOLE 0 924 0 3,674
GENERAL DYNAMICS CORP COM 369550108   900,490 3,104 SH   SOLE 0 1,524 0 1,580
GENUINE PARTS CO COM 372460105   3,258,674 23,559 SH   SOLE 0 11,145 0 12,414
GSK PLC SPONSORED ADR 37733W204   3,164,097 82,184 SH   SOLE 0 38,616 0 43,568
HANESBRANDS INC COM 410345102   56,905 11,543 SH   SOLE 0 3,033 0 8,510
HOME DEPOT INC COM 437076102   225,145 654 SH   SOLE 0 15 0 639
HONEYWELL INTL INC COM 438516106   478,340 2,240 SH   SOLE 0 0 0 2,240
HUNTINGTON INGALLS INDS INC COM 446413106   2,406,371 9,769 SH   SOLE 0 4,794 0 4,975
INTERNATIONAL BUSINESS MACHS COM 459200101   264,273 1,528 SH   SOLE 0 2 0 1,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   410,864 2,501 SH   SOLE 0 0 0 2,501
INVESCO QQQ TR UNIT SER 1 46090E103   203,151 424 SH   SOLE 0 0 0 424
IQVIA HLDGS INC COM 46266C105   1,931,796 9,136 SH   SOLE 0 1,856 0 7,280
ISHARES INC CORE MSCI EMKT 46434G103   405,106 7,568 SH   SOLE 0 30 0 7,538
ISHARES TR CORE MSCI TOTAL 46432F834   244,570 3,620 SH   SOLE 0 3,308 0 312
ISHARES TR CORE MSCI EAFE 46432F842   779,722 10,734 SH   SOLE 0 0 0 10,734
ISHARES TR CORE DIV GRWTH 46434V621   944,669 16,398 SH   SOLE 0 1,040 0 15,358
ISHARES TR CORE TOTAL USD 46434V613   219,498 4,854 SH   SOLE 0 226 0 4,628
ISHARES TR INTL DIV GRWTH 46435G524   322,105 4,779 SH   SOLE 0 172 0 4,607
ISHARES TR FALN ANGLS USD 46435G474   341,256 13,030 SH   SOLE 0 564 0 12,466
ISHARES TR ESG AWR MSCI USA 46435G425   220,680 1,849 SH   SOLE 0 179 0 1,670
ISHARES TR SHRT NAT MUN ETF 464288158   363,311 3,475 SH   SOLE 0 0 0 3,475
ISHARES TR MBS ETF 464288588   465,018 5,065 SH   SOLE 0 223 0 4,842
ISHARES TR PFD AND INCM SEC 464288687   239,465 7,590 SH   SOLE 0 243 0 7,347
ISHARES TR CORE S&P TTL STK 464287150   1,274,256 10,728 SH   SOLE 0 711 0 10,017
ISHARES TR NATIONAL MUN ETF 464288414   640,720 6,013 SH   SOLE 0 1,153 0 4,860
ISHARES TR JPMORGAN USD EMG 464288281   208,120 2,352 SH   SOLE 0 12 0 2,340
ISHARES TR CORE US AGGBD ET 464287226   522,611 5,384 SH   SOLE 0 627 0 4,757
ISHARES TR CORE S&P500 ETF 464287200   717,212 1,311 SH   SOLE 0 107 0 1,204
ISHARES TR RUS 1000 GRW ETF 464287614   388,943 1,067 SH   SOLE 0 0 0 1,067
ISHARES TR RUS MDCP VAL ETF 464287473   436,404 3,614 SH   SOLE 0 0 0 3,614
ISHARES TR 7-10 YR TRSY BD 464287440   265,685 2,837 SH   SOLE 0 0 0 2,837
ISHARES TR IBOXX INV CP ETF 464287242   581,676 5,430 SH   SOLE 0 238 0 5,192
JOHNSON & JOHNSON COM 478160104   612,269 4,189 SH   SOLE 0 45 0 4,144
JPMORGAN CHASE & CO. COM 46625H100   7,731,591 38,226 SH   SOLE 0 16,897 0 21,329
LAMAR ADVERTISING CO NEW CL A 512816109   4,590,932 38,408 SH   SOLE 0 17,619 0 20,789
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,059,349 754,340 SH   SOLE 0 363,549 0 390,791
LOCKHEED MARTIN CORP COM 539830109   499,694 1,070 SH   SOLE 0 368 0 702
MASTERCARD INCORPORATED CL A 57636Q104   1,826,404 4,140 SH   SOLE 0 764 0 3,376
MCKESSON CORP COM 58155Q103   721,931 1,236 SH   SOLE 0 655 0 581
MEDTRONIC PLC SHS G5960L103   3,661,975 46,525 SH   SOLE 0 21,448 0 25,077
MERCK & CO INC COM 58933Y105   241,039 1,947 SH   SOLE 0 2 0 1,945
META PLATFORMS INC CL A 30303M102   4,457,460 8,840 SH   SOLE 0 2,639 0 6,201
MICROSOFT CORP COM 594918104   9,000,122 20,137 SH   SOLE 0 2,539 0 17,598
NEXTERA ENERGY INC COM 65339F101   428,270 6,048 SH   SOLE 0 1,474 0 4,574
NOVARTIS AG SPONSORED ADR 66987V109   937,947 8,810 SH   SOLE 0 4,433 0 4,377
NUVEEN N Y MUN VALUE FD COM 67062M105   103,625 12,500 SH   SOLE 0 0 0 12,500
NVIDIA CORPORATION COM 67066G104   2,060,653 16,680 SH   SOLE 0 1,450 0 15,230
OMNICOM GROUP INC COM 681919106   3,451,985 38,484 SH   SOLE 0 17,975 0 20,509
ORACLE CORP COM 68389X105   2,128,913 15,077 SH   SOLE 0 7,413 0 7,664
PEPSICO INC COM 713448108   537,293 3,258 SH   SOLE 0 1,218 0 2,040
PFIZER INC COM 717081103   2,781,528 99,411 SH   SOLE 0 42,467 0 56,944
PHILIP MORRIS INTL INC COM 718172109   4,360,426 43,032 SH   SOLE 0 20,444 0 22,588
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,094,196 58,140 SH   SOLE 0 27,272 0 30,868
PROCTER AND GAMBLE CO COM 742718109   525,847 3,189 SH   SOLE 0 373 0 2,816
QUALCOMM INC COM 747525103   1,431,255 7,186 SH   SOLE 0 1,423 0 5,763
RTX CORPORATION COM 75513E101   306,646 3,055 SH   SOLE 0 1,440 0 1,615
SALESFORCE INC COM 79466L302   679,302 2,642 SH   SOLE 0 406 0 2,236
SANOFI SPONSORED ADR 80105N105   712,092 14,676 SH   SOLE 0 7,566 0 7,110
SCHWAB CHARLES CORP COM 808513105   2,901,557 39,375 SH   SOLE 0 12,581 0 26,794
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   271,403 3,490 SH   SOLE 0 0 0 3,490
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,958,070 5,435 SH   SOLE 0 870 0 4,565
SPDR SER TR PRTFLO S&P500 VL 78464A508   325,434 6,677 SH   SOLE 0 0 0 6,677
SPDR SER TR PORTFOLIO S&P500 78464A854   561,667 8,776 SH   SOLE 0 24 0 8,752
SPDR SER TR PORTFOLIO S&P600 78468R853   486,157 11,706 SH   SOLE 0 928 0 10,778
SPDR SER TR S&P DIVID ETF 78464A763   2,403,610 18,899 SH   SOLE 0 2,202 0 16,697
SPDR SER TR PORTFOLIO S&P400 78464A847   587,387 11,450 SH   SOLE 0 1 0 11,449
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   503,584 12,678 SH   SOLE 0 1,467 0 11,211
STARBUCKS CORP COM 855244109   3,479,264 44,692 SH   SOLE 0 17,993 0 26,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,312,733 13,306 SH   SOLE 0 2,683 0 10,623
TESLA INC COM 88160R101   444,895 2,248 SH   SOLE 0 32 0 2,216
TEXAS INSTRS INC COM 882508104   2,373,832 12,203 SH   SOLE 0 5,350 0 6,853
TRUIST FINL CORP COM 89832Q109   2,801,558 72,112 SH   SOLE 0 33,798 0 38,315
UNILEVER PLC SPON ADR NEW 904767704   813,686 14,797 SH   SOLE 0 7,351 0 7,446
UNITED PARCEL SERVICE INC CL B 911312106   3,093,801 22,607 SH   SOLE 0 9,696 0 12,911
UNITEDHEALTH GROUP INC COM 91324P102   1,062,490 2,086 SH   SOLE 0 345 0 1,741
VANECK ETF TRUST PREFERRED SECURT 92189F429   218,516 12,631 SH   SOLE 0 950 0 11,681
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,738,049 135,157 SH   SOLE 0 20,714 0 114,443
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,205,132 17,145 SH   SOLE 0 1,038 0 16,107
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,863,207 37,330 SH   SOLE 0 2,852 0 34,478
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,128,572 15,070 SH   SOLE 0 679 0 14,391
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,656,365 177,858 SH   SOLE 0 9,676 0 168,183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,537,833 39,066 SH   SOLE 0 1,369 0 37,697
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   644,528 4,285 SH   SOLE 0 8 0 4,277
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,205,028 23,872 SH   SOLE 0 699 0 23,173
VANGUARD INDEX FDS GROWTH ETF 922908736   8,721,135 23,318 SH   SOLE 0 876 0 22,442
VANGUARD INDEX FDS VALUE ETF 922908744   6,612,799 41,224 SH   SOLE 0 1,578 0 39,646
VANGUARD INDEX FDS MID CAP ETF 922908629   2,976,638 12,295 SH   SOLE 0 630 0 11,665
VANGUARD INDEX FDS SM CP VAL ETF 922908611   476,524 2,611 SH   SOLE 0 5 0 2,606
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,699,851 20,294 SH   SOLE 0 1,100 0 19,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   257,936 1,528 SH   SOLE 0 20 0 1,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,517,923 69,223 SH   SOLE 0 7,151 0 62,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,701,428 130,289 SH   SOLE 0 6,295 0 123,993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   269,032 4,620 SH   SOLE 0 1,673 0 2,947
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,405,336 30,955 SH   SOLE 0 3,839 0 27,115
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   11,083,429 146,413 SH   SOLE 0 9,215 0 137,198
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,416,082 7,757 SH   SOLE 0 481 0 7,276
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,274,499 54,303 SH   SOLE 0 2,612 0 51,691
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,062,729 244,086 SH   SOLE 0 13,072 0 231,014
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,979,031 143,162 SH   SOLE 0 8,222 0 134,940
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,801,922 143,031 SH   SOLE 0 7,680 0 135,351
VANGUARD WORLD FD INF TECH ETF 92204A702   5,469,701 9,486 SH   SOLE 0 259 0 9,227
VEEVA SYS INC CL A COM 922475108   403,008 2,202 SH   SOLE 0 425 0 1,777
VERIZON COMMUNICATIONS INC COM 92343V104   2,405,978 58,341 SH   SOLE 0 25,605 0 32,736
VISA INC COM CL A 92826C839   2,524,641 9,619 SH   SOLE 0 2,635 0 6,984
WALMART INC COM 931142103   274,868 4,059 SH   SOLE 0 0 0 4,059
WEC ENERGY GROUP INC COM 92939U106   1,538,697 19,611 SH   SOLE 0 10,022 0 9,589
WELLS FARGO CO NEW COM 949746101   5,213,882 87,791 SH   SOLE 0 41,261 0 46,530
WILLIAMS COS INC COM 969457100   3,025,337 71,184 SH   SOLE 0 35,442 0 35,742