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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 10,071 104,077 SH   SOLE 0 0 0 104,077
ABBVIE INC COM 00287Y109 4,659 34,715 SH   SOLE 0 0 0 34,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,245 63,138 SH   SOLE 0 0 0 63,138
ADVANCED MICRO DEVICES INC COM 007903107 440 6,952 SH   SOLE 0 0 0 6,952
AFLAC INC COM 001055102 462 8,226 SH   SOLE 0 0 0 8,226
AIR PRODS & CHEMS INC COM 009158106 817 3,513 SH   SOLE 0 0 0 3,513
ALLSTATE CORP COM 020002101 242 1,941 SH   SOLE 0 0 0 1,941
ALPHABET INC CAP STK CL A 02079K305 24,476 255,889 SH   SOLE 0 0 0 255,889
ALPHABET INC CAP STK CL C 02079K107 2,557 26,597 SH   SOLE 0 0 0 26,597
ALTRIA GROUP INC COM 02209S103 468 11,591 SH   SOLE 0 0 0 11,591
AMAZON COM INC COM 023135106 26,163 231,527 SH   SOLE 0 0 0 231,527
AMERICAN ELEC PWR CO INC COM 025537101 670 7,753 SH   SOLE 0 0 0 7,753
AMERICAN EXPRESS CO COM 025816109 822 6,096 SH   SOLE 0 0 0 6,096
AMERICAN TOWER CORP NEW COM 03027X100 8,851 41,226 SH   SOLE 0 0 0 41,226
AMERISOURCEBERGEN CORP COM 03073E105 269 1,987 SH   SOLE 0 0 0 1,987
AMGEN INC COM 031162100 2,225 9,869 SH   SOLE 0 0 0 9,869
APPLE INC COM 037833100 44,623 322,887 SH   SOLE 0 0 0 322,887
APPLIED MATLS INC COM 038222105 4,155 50,713 SH   SOLE 0 0 0 50,713
ARES CAPITAL CORP COM 04010L103 310 18,358 SH   SOLE 0 0 0 18,358
ASTRAZENECA PLC SPONSORED ADR 046353108 246 4,494 SH   SOLE 0 0 0 4,494
AT&T INC COM 00206R102 195 12,741 SH   SOLE 0 0 0 12,741
BECTON DICKINSON & CO COM 075887109 415 1,861 SH   SOLE 0 0 0 1,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,636 84,771 SH   SOLE 0 0 0 84,771
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE 0 0 0 2
BK OF AMERICA CORP COM 060505104 409 13,551 SH   SOLE 0 0 0 13,551
BLACKSTONE INC COM 09260D107 231 2,761 SH   SOLE 0 0 0 2,761
BOEING CO COM 097023105 378 3,123 SH   SOLE 0 0 0 3,123
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,108 27,105 SH   SOLE 0 0 0 27,105
CATERPILLAR INC COM 149123101 273 1,665 SH   SOLE 0 0 0 1,665
CHEVRON CORP NEW COM 166764100 12,824 89,263 SH   SOLE 0 0 0 89,263
CHUBB LIMITED COM H1467J104 9,850 54,158 SH   SOLE 0 0 0 54,158
CISCO SYS INC COM 17275R102 1,755 43,885 SH   SOLE 0 0 0 43,885
COCA COLA CO COM 191216100 2,848 50,833 SH   SOLE 0 0 0 50,833
COLGATE PALMOLIVE CO COM 194162103 327 4,653 SH   SOLE 0 0 0 4,653
COMCAST CORP NEW CL A 20030N101 449 15,299 SH   SOLE 0 0 0 15,299
CONSOLIDATED EDISON INC COM 209115104 263 3,065 SH   SOLE 0 0 0 3,065
CONSTELLATION BRANDS INC CL A 21036P108 206 896 SH   SOLE 0 0 0 896
COSTCO WHSL CORP NEW COM 22160K105 21,298 45,098 SH   SOLE 0 0 0 45,098
CUMMINS INC COM 231021106 350 1,722 SH   SOLE 0 0 0 1,722
CVS HEALTH CORP COM 126650100 311 3,262 SH   SOLE 0 0 0 3,262
DANAHER CORPORATION COM 235851102 21,012 81,352 SH   SOLE 0 0 0 81,352
DELAWARE INVTS DIVID & INCOM COM 245915103 73 10,000 SH   SOLE 0 0 0 10,000
DIGITAL RLTY TR INC COM 253868103 1,359 13,699 SH   SOLE 0 0 0 13,699
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 103 11,607 SH   SOLE 0 0 0 11,607
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 786 17,018 SH   SOLE 0 0 0 17,018
DISCOVER FINL SVCS COM 254709108 14,123 155,333 SH   SOLE 0 0 0 155,333
DISNEY WALT CO COM 254687106 5,732 60,770 SH   SOLE 0 0 0 60,770
DNP SELECT INCOME FD INC COM 23325P104 150 14,509 SH   SOLE 0 0 0 14,509
DOLLAR GEN CORP NEW COM 256677105 215 898 SH   SOLE 0 0 0 898
DOMINION ENERGY INC COM 25746U109 367 5,311 SH   SOLE 0 0 0 5,311
DUKE ENERGY CORP NEW COM NEW 26441C204 845 9,089 SH   SOLE 0 0 0 9,089
EASTMAN CHEM CO COM 277432100 256 3,601 SH   SOLE 0 0 0 3,601
EATON CORP PLC SHS G29183103 370 2,777 SH   SOLE 0 0 0 2,777
ELECTRONIC ARTS INC COM 285512109 3,879 33,523 SH   SOLE 0 0 0 33,523
ELEVANCE HEALTH INC COM 036752103 537 1,182 SH   SOLE 0 0 0 1,182
EXXON MOBIL CORP COM 30231G102 6,959 79,704 SH   SOLE 0 0 0 79,704
FACTSET RESH SYS INC COM 303075105 1,192 2,980 SH   SOLE 0 0 0 2,980
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 215 4,418 SH   SOLE 0 0 0 4,418
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 456 4,696 SH   SOLE 0 0 0 4,696
FIRST TR MORNINGSTAR DIVID L SHS 336917109 359 11,160 SH   SOLE 0 0 0 11,160
GALLAGHER ARTHUR J & CO COM 363576109 246 1,439 SH   SOLE 0 0 0 1,439
GENUINE PARTS CO COM 372460105 2,143 14,354 SH   SOLE 0 0 0 14,354
GOLDMAN SACHS GROUP INC COM 38141G104 12,871 43,921 SH   SOLE 0 0 0 43,921
HANCOCK WHITNEY CORPORATION COM 410120109 304 6,644 SH   SOLE 0 0 0 6,644
HEICO CORP NEW CL A 422806208 756 6,600 SH   SOLE 0 0 0 6,600
HEICO CORP NEW COM 422806109 1,158 8,041 SH   SOLE 0 0 0 8,041
HOME DEPOT INC COM 437076102 6,784 24,586 SH   SOLE 0 0 0 24,586
HONEYWELL INTL INC COM 438516106 3,291 19,708 SH   SOLE 0 0 0 19,708
HUMANA INC COM 444859102 540 1,113 SH   SOLE 0 0 0 1,113
INGREDION INC COM 457187102 291 3,609 SH   SOLE 0 0 0 3,609
INTEL CORP COM 458140100 842 32,666 SH   SOLE 0 0 0 32,666
INTERNATIONAL BUSINESS MACHS COM 459200101 1,160 9,762 SH   SOLE 0 0 0 9,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229 1,797 SH   SOLE 0 0 0 1,797
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,116 28,078 SH   SOLE 0 0 0 28,078
INVESCO QQQ TR UNIT SER 1 46090E103 1,064 3,982 SH   SOLE 0 0 0 3,982
IRIDIUM COMMUNICATIONS INC COM 46269C102 444 10,000 SH   SOLE 0 0 0 10,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,717 83,442 SH   SOLE 0 0 0 83,442
ISHARES TR BLACKROCK ULTRA 46434V878 91,379 1,827,207 SH   SOLE 0 0 0 1,827,207
ISHARES TR CORE S&P TTL STK 464287150 601 7,559 SH   SOLE 0 0 0 7,559
ISHARES TR CORE S&P SCP ETF 464287804 542 6,222 SH   SOLE 0 0 0 6,222
ISHARES TR RUS 1000 VAL ETF 464287598 1,024 7,527 SH   SOLE 0 0 0 7,527
ISHARES TR CORE DIV GRWTH 46434V621 211 4,740 SH   SOLE 0 0 0 4,740
ISHARES TR SHRT NAT MUN ETF 464288158 483 4,702 SH   SOLE 0 0 0 4,702
ISHARES TR MSCI USA QLT FCT 46432F339 13,573 130,583 SH   SOLE 0 0 0 130,583
ISHARES TR MSCI EAFE ETF 464287465 267 4,771 SH   SOLE 0 0 0 4,771
ISHARES TR CORE S&P500 ETF 464287200 11,621 32,403 SH   SOLE 0 0 0 32,403
ISHARES TR RUSSELL 2000 ETF 464287655 482 2,920 SH   SOLE 0 0 0 2,920
ISHARES TR CORE S&P MCP ETF 464287507 554 2,527 SH   SOLE 0 0 0 2,527
ISHARES TR RUS 1000 GRW ETF 464287614 6,834 32,482 SH   SOLE 0 0 0 32,482
ISHARES TR RUS 1000 ETF 464287622 872 4,419 SH   SOLE 0 0 0 4,419
ISHARES TR RUS MID CAP ETF 464287499 322 5,182 SH   SOLE 0 0 0 5,182
ISHARES TR S&P 500 GRWT ETF 464287309 249 4,303 SH   SOLE 0 0 0 4,303
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,871 236,666 SH   SOLE 0 0 0 236,666
JETBLUE AWYS CORP COM 477143101 194 29,288 SH   SOLE 0 0 0 29,288
JOHNSON & JOHNSON COM 478160104 29,451 180,282 SH   SOLE 0 0 0 180,282
JPMORGAN CHASE & CO COM 46625H100 18,286 174,987 SH   SOLE 0 0 0 174,987
KIMBERLY-CLARK CORP COM 494368103 679 6,033 SH   SOLE 0 0 0 6,033
L3HARRIS TECHNOLOGIES INC COM 502431109 326 1,566 SH   SOLE 0 0 0 1,566
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4 10,000 PRN   SOLE 0 0 0 10,000
LILLY ELI & CO COM 532457108 1,271 3,930 SH   SOLE 0 0 0 3,930
LOCKHEED MARTIN CORP COM 539830109 1,012 2,621 SH   SOLE 0 0 0 2,621
LOWES COS INC COM 548661107 674 3,586 SH   SOLE 0 0 0 3,586
M & T BK CORP COM 55261F104 217 1,229 SH   SOLE 0 0 0 1,229
MANULIFE FINL CORP COM 56501R106 239 15,225 SH   SOLE 0 0 0 15,225
MARATHON PETE CORP COM 56585A102 626 6,299 SH   SOLE 0 0 0 6,299
MARRIOTT INTL INC NEW CL A 571903202 218 1,559 SH   SOLE 0 0 0 1,559
MASTERCARD INCORPORATED CL A 57636Q104 1,514 5,324 SH   SOLE 0 0 0 5,324
MCDONALDS CORP COM 580135101 16,452 71,303 SH   SOLE 0 0 0 71,303
MCKESSON CORP COM 58155Q103 435 1,279 SH   SOLE 0 0 0 1,279
MEDTRONIC PLC SHS G5960L103 786 9,731 SH   SOLE 0 0 0 9,731
MERCK & CO INC COM 58933Y105 16,455 191,071 SH   SOLE 0 0 0 191,071
META PLATFORMS INC CL A 30303M102 467 3,444 SH   SOLE 0 0 0 3,444
MICROSOFT CORP COM 594918104 43,456 186,586 SH   SOLE 0 0 0 186,586
MID-AMER APT CMNTYS INC COM 59522J103 294 1,893 SH   SOLE 0 0 0 1,893
MOODYS CORP COM 615369105 209 858 SH   SOLE 0 0 0 858
NEXTERA ENERGY INC COM 65339F101 14,711 187,620 SH   SOLE 0 0 0 187,620
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,212 44,425 SH   SOLE 0 0 0 44,425
NIKE INC CL B 654106103 342 4,120 SH   SOLE 0 0 0 4,120
NORTHROP GRUMMAN CORP COM 666807102 287 611 SH   SOLE 0 0 0 611
NUVEEN QUALITY MUNCP INCOME COM 67066V101 117 10,643 SH   SOLE 0 0 0 10,643
NVIDIA CORPORATION COM 67066G104 755 6,217 SH   SOLE 0 0 0 6,217
ORACLE CORP COM 68389X105 248 4,058 SH   SOLE 0 0 0 4,058
PACKAGING CORP AMER COM 695156109 13,224 117,762 SH   SOLE 0 0 0 117,762
PAYCHEX INC COM 704326107 21,553 192,077 SH   SOLE 0 0 0 192,077
PEPSICO INC COM 713448108 20,412 125,029 SH   SOLE 0 0 0 125,029
PFIZER INC COM 717081103 21,006 480,030 SH   SOLE 0 0 0 480,030
PHILIP MORRIS INTL INC COM 718172109 403 4,861 SH   SOLE 0 0 0 4,861
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,633 46,866 SH   SOLE 0 0 0 46,866
PNC FINL SVCS GROUP INC COM 693475105 7,804 52,229 SH   SOLE 0 0 0 52,229
PPG INDS INC COM 693506107 665 6,006 SH   SOLE 0 0 0 6,006
PROCTER AND GAMBLE CO COM 742718109 15,731 124,602 SH   SOLE 0 0 0 124,602
QUALCOMM INC COM 747525103 16,575 146,707 SH   SOLE 0 0 0 146,707
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,095 135,538 SH   SOLE 0 0 0 135,538
REPUBLIC SVCS INC COM 760759100 18,663 137,188 SH   SOLE 0 0 0 137,188
ROPER TECHNOLOGIES INC COM 776696106 9,779 27,191 SH   SOLE 0 0 0 27,191
S&P GLOBAL INC COM 78409V104 12,197 39,944 SH   SOLE 0 0 0 39,944
SALESFORCE INC COM 79466L302 11,995 83,393 SH   SOLE 0 0 0 83,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568 4,778 SH   SOLE 0 0 0 4,778
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,265 211,960 SH   SOLE 0 0 0 211,960
SNAP ON INC COM 833034101 1,063 5,280 SH   SOLE 0 0 0 5,280
SOUTHERN CO COM 842587107 3,192 46,940 SH   SOLE 0 0 0 46,940
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 502 1,748 SH   SOLE 0 0 0 1,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,778 10,578 SH   SOLE 0 0 0 10,578
SPDR SER TR PRTFLO S&P500 HI 78468R788 552 15,549 SH   SOLE 0 0 0 15,549
SPDR SER TR PORTFOLIO S&P400 78464A847 2,156 55,917 SH   SOLE 0 0 0 55,917
SPDR SER TR PORTFOLIO S&P500 78464A854 7,579 180,494 SH   SOLE 0 0 0 180,494
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,029 464,743 SH   SOLE 0 0 0 464,743
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 478 5,218 SH   SOLE 0 0 0 5,218
SPDR SER TR PORTFOLI S&P1500 78464A805 2,945 66,775 SH   SOLE 0 0 0 66,775
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,165 362,570 SH   SOLE 0 0 0 362,570
SPDR SER TR PORTFOLIO S&P600 78468R853 3,622 106,351 SH   SOLE 0 0 0 106,351
STARBUCKS CORP COM 855244109 7,917 93,960 SH   SOLE 0 0 0 93,960
STEPAN CO COM 858586100 337 3,600 SH   SOLE 0 0 0 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,240 236,877 SH   SOLE 0 0 0 236,877
TARGET CORP COM 87612E106 618 4,165 SH   SOLE 0 0 0 4,165
TERADYNE INC COM 880770102 293 3,902 SH   SOLE 0 0 0 3,902
TESLA INC COM 88160R101 1,154 4,352 SH   SOLE 0 0 0 4,352
TEXAS INSTRS INC COM 882508104 11,794 76,201 SH   SOLE 0 0 0 76,201
TJX COS INC NEW COM 872540109 16,615 267,471 SH   SOLE 0 0 0 267,471
TORONTO DOMINION BK ONT COM NEW 891160509 1,477 24,089 SH   SOLE 0 0 0 24,089
TRAVELERS COMPANIES INC COM 89417E109 336 2,195 SH   SOLE 0 0 0 2,195
TRUIST FINL CORP COM 89832Q109 277 6,365 SH   SOLE 0 0 0 6,365
UNITED BANKSHARES INC WEST V COM 909907107 303 8,468 SH   SOLE 0 0 0 8,468
UNITED PARCEL SERVICE INC CL B 911312106 13,500 83,568 SH   SOLE 0 0 0 83,568
UNITEDHEALTH GROUP INC COM 91324P102 3,607 7,142 SH   SOLE 0 0 0 7,142
US BANCORP DEL COM NEW 902973304 303 7,507 SH   SOLE 0 0 0 7,507
VALERO ENERGY CORP COM 91913Y100 1,890 17,684 SH   SOLE 0 0 0 17,684
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,429 73,829 SH   SOLE 0 0 0 73,829
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,096 268,595 SH   SOLE 0 0 0 268,595
VANGUARD INDEX FDS GROWTH ETF 922908736 2,348 10,973 SH   SOLE 0 0 0 10,973
VANGUARD INDEX FDS LARGE CAP ETF 922908637 364 2,223 SH   SOLE 0 0 0 2,223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,823 11,644 SH   SOLE 0 0 0 11,644
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 282 2,318 SH   SOLE 0 0 0 2,318
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,872 92,867 SH   SOLE 0 0 0 92,867
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,947 10,850 SH   SOLE 0 0 0 10,850
VANGUARD INDEX FDS VALUE ETF 922908744 1,302 10,542 SH   SOLE 0 0 0 10,542
VANGUARD INDEX FDS MID CAP ETF 922908629 11,205 59,610 SH   SOLE 0 0 0 59,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,095 26,134 SH   SOLE 0 0 0 26,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 1,977 SH   SOLE 0 0 0 1,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,872 78,697 SH   SOLE 0 0 0 78,697
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 14,157 SH   SOLE 0 0 0 14,157
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 3,055 SH   SOLE 0 0 0 3,055
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283 5,880 SH   SOLE 0 0 0 5,880
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 290 5,354 SH   SOLE 0 0 0 5,354
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 255 1,563 SH   SOLE 0 0 0 1,563
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,276 205,653 SH   SOLE 0 0 0 205,653
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,043 325,857 SH   SOLE 0 0 0 325,857
VANGUARD STAR FDS VG TL INTL STK F 921909768 436 9,532 SH   SOLE 0 0 0 9,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,334 256,714 SH   SOLE 0 0 0 256,714
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,765 50,218 SH   SOLE 0 0 0 50,218
VANGUARD WORLD FDS INF TECH ETF 92204A702 864 2,811 SH   SOLE 0 0 0 2,811
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,802 17,743 SH   SOLE 0 0 0 17,743
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 481 2,046 SH   SOLE 0 0 0 2,046
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 720 9,677 SH   SOLE 0 0 0 9,677
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 856 3,828 SH   SOLE 0 0 0 3,828
VANGUARD WORLD FDS UTILITIES ETF 92204A876 268 1,882 SH   SOLE 0 0 0 1,882
VERIZON COMMUNICATIONS INC COM 92343V104 2,611 68,778 SH   SOLE 0 0 0 68,778
VISA INC COM CL A 92826C839 18,516 104,225 SH   SOLE 0 0 0 104,225
WALMART INC COM 931142103 25,155 193,948 SH   SOLE 0 0 0 193,948
WARNER BROS DISCOVERY INC COM SER A 934423104 218 18,940 SH   SOLE 0 0 0 18,940
WASTE MGMT INC DEL COM 94106L109 310 1,935 SH   SOLE 0 0 0 1,935
WILLIAMS COS INC COM 969457100 8,311 290,301 SH   SOLE 0 0 0 290,301
WP CAREY INC COM 92936U109 300 4,298 SH   SOLE 0 0 0 4,298
ZOETIS INC CL A 98978V103 9,371 63,191 SH   SOLE 0 0 0 63,191