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   2,599,589 23,845 SH   SOLE   23,845 0 0
ABBVIE INC COM 00287Y109   772,937 5,737 SH   SOLE   5,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,827,592 57,773 SH   SOLE   57,773 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   673,339 1,377 SH   SOLE   1,377 0 0
ADVANCED MICRO DEVICES INC COM 007903107   479,561 4,210 SH   SOLE   4,210 0 0
AIR PRODS & CHEMS INC COM 009158106   2,298,303 7,673 SH   SOLE   7,673 0 0
ALLSTATE CORP COM 020002101   236,290 2,167 SH   SOLE   2,167 0 0
ALPHABET INC CAP STK CL C 02079K107   1,890,640 15,629 SH   SOLE   15,629 0 0
ALPHABET INC CAP STK CL A 02079K305   2,652,911 22,163 SH   SOLE   22,163 0 0
ALTRIA GROUP INC COM 02209S103   302,373 6,675 SH   SOLE   6,675 0 0
AMAZON COM INC COM 023135106   5,881,094 45,114 SH   SOLE   45,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101   220,254 2,616 SH   SOLE   2,616 0 0
AMERICAN EXPRESS CO COM 025816109   243,880 1,400 SH   SOLE   1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   252,122 1,300 SH   SOLE   1,300 0 0
AMGEN INC COM 031162100   2,184,682 9,840 SH   SOLE   9,840 0 0
APPLE INC COM 037833100   21,396,195 110,307 SH   SOLE   110,307 0 0
APPLIED MATLS INC COM 038222105   243,116 1,682 SH   SOLE   1,682 0 0
AT&T INC COM 00206R102   218,269 13,685 SH   SOLE   13,685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,512,210 11,430 SH   SOLE   11,430 0 0
AUTOZONE INC COM 053332102   374,004 150 SH   SOLE   150 0 0
BANK AMERICA CORP COM 060505104   239,275 8,340 SH   SOLE   8,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,191,419 9,359 SH   SOLE   9,359 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09247X101   320,689 464 SH   SOLE   464 0 0
BOEING CO COM 097023105   227,842 1,079 SH   SOLE   1,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,160,242 33,780 SH   SOLE   33,780 0 0
BROADCOM INC COM 11135F101   1,055,662 1,217 SH   SOLE   1,217 0 0
CATERPILLAR INC COM 149123101   373,504 1,518 SH   SOLE   1,518 0 0
CHEVRON CORP NEW COM 166764100   788,738 5,013 SH   SOLE   5,013 0 0
CHUBB LIMITED COM H1467J104   230,494 1,197 SH   SOLE   1,197 0 0
CISCO SYS INC COM 17275R102   2,489,344 48,113 SH   SOLE   48,113 0 0
CME GROUP INC COM 12572Q105   302,451 1,632 SH   SOLE   1,632 0 0
COCA COLA CO COM 191216100   9,825,435 163,159 SH   SOLE   163,159 0 0
COMCAST CORP NEW CL A 20030N101   256,033 6,162 SH   SOLE   6,162 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   271 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   859,938 1,597 SH   SOLE   1,597 0 0
CSX CORP COM 126408103   270,993 7,947 SH   SOLE   7,947 0 0
CVS HEALTH CORP COM 126650100   261,795 3,787 SH   SOLE   3,787 0 0
CYBIN INC COM 23256X100   8,694 23,000 SH   SOLE   23,000 0 0
DANAHER CORPORATION COM 235851102   443,040 1,846 SH   SOLE   1,846 0 0
DEERE & CO COM 244199105   328,609 811 SH   SOLE   811 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   210,222 4,422 SH   SOLE   4,422 0 0
DISNEY WALT CO COM 254687106   216,236 2,422 SH   SOLE   2,422 0 0
EATON CORP PLC SHS G29183103   303,460 1,509 SH   SOLE   1,509 0 0
ELEVANCE HEALTH INC COM 036752103   350,101 788 SH   SOLE   788 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   197,358 15,540 SH   SOLE   15,540 0 0
EXACT SCIENCES CORP COM 30063P105   545,465 5,809 SH   SOLE   5,809 0 0
EXXON MOBIL CORP COM 30231G102   1,927,627 17,973 SH   SOLE   17,973 0 0
FEDEX CORP COM 31428X106   281,367 1,135 SH   SOLE   1,135 0 0
FISERV INC COM 337738108   286,361 2,270 SH   SOLE   2,270 0 0
FORD MTR CO DEL COM 345370860   306,564 20,262 SH   SOLE   20,262 0 0
GENERAL DYNAMICS CORP COM 369550108   2,310,719 10,740 SH   SOLE   10,740 0 0
GENERAL ELECTRIC CO COM NEW 369604301   426,108 3,879 SH   SOLE   3,879 0 0
GLOBAL NET LEASE INC COM NEW 379378201   127,205 12,374 SH   SOLE   12,374 0 0
HOME DEPOT INC COM 437076102   3,812,058 12,272 SH   SOLE   12,272 0 0
HONEYWELL INTL INC COM 438516106   2,676,012 12,896 SH   SOLE   12,896 0 0
HUDSON PAC PPTYS INC COM 444097109   74,264 17,598 SH   SOLE   17,598 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,382,282 9,523 SH   SOLE   9,523 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,958,419 121,868 SH   SOLE   121,868 0 0
INTEL CORP COM 458140100   425,214 12,716 SH   SOLE   12,716 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   317,397 2,372 SH   SOLE   2,372 0 0
INTUIT COM 461202103   433,560 946 SH   SOLE   946 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   229,442 671 SH   SOLE   671 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,234,367 14,169 SH   SOLE   14,169 0 0
ISHARES INC CORE MSCI EMKT 46434G103   235,458 4,777 SH   SOLE   4,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   856,070 5,424 SH   SOLE   5,424 0 0
ISHARES TR SELECT DIVID ETF 464287168   325,058 2,869 SH   SOLE   2,869 0 0
ISHARES TR ISHARES BIOTECH 464287556   270,190 2,128 SH   SOLE   2,128 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,414,861 41,481 SH   SOLE   41,481 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,740,906 19,976 SH   SOLE   19,976 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,351,253 64,463 SH   SOLE   64,463 0 0
ISHARES TR CORE US AGGBD ET 464287226   332,736 3,397 SH   SOLE   3,397 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,415,122 143,899 SH   SOLE   143,899 0 0
ISHARES TR MSCI EAFE ETF 464287465   648,223 8,941 SH   SOLE   8,941 0 0
ISHARES TR MBS ETF 464288588   238,292 2,555 SH   SOLE   2,555 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,517,627 3,405 SH   SOLE   3,405 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   366,298 4,928 SH   SOLE   4,928 0 0
ISHARES TR CORE S&P TTL STK 464287150   19,462,169 198,918 SH   SOLE   198,918 0 0
JOHNSON & JOHNSON COM 478160104   3,246,966 19,617 SH   SOLE   19,617 0 0
JPMORGAN CHASE & CO COM 46625H100   873,891 6,009 SH   SOLE   6,009 0 0
KEMPER CORP COM 488401100   395,056 8,186 SH   SOLE   8,186 0 0
KROGER CO COM 501044101   492,795 10,485 SH   SOLE   10,485 0 0
LILLY ELI & CO COM 532457108   1,044,467 2,227 SH   SOLE   2,227 0 0
LINCOLN NATL CORP IND COM 534187109   271,845 10,553 SH   SOLE   10,553 0 0
LINDE PLC SHS G54950103   400,515 1,051 SH   SOLE   1,051 0 0
LOCKHEED MARTIN CORP COM 539830109   2,672,818 5,806 SH   SOLE   5,806 0 0
LOWES COS INC COM 548661107   443,952 1,967 SH   SOLE   1,967 0 0
MASTERCARD INCORPORATED CL A 57636Q104   703,067 1,788 SH   SOLE   1,788 0 0
MCDONALDS CORP COM 580135101   3,148,621 10,551 SH   SOLE   10,551 0 0
MEDTRONIC PLC SHS G5960L103   2,195,188 24,917 SH   SOLE   24,917 0 0
MERCK & CO INC COM 58933Y105   2,824,994 24,482 SH   SOLE   24,482 0 0
META PLATFORMS INC CL A 30303M102   1,318,960 4,596 SH   SOLE   4,596 0 0
MICROSOFT CORP COM 594918104   10,443,460 30,667 SH   SOLE   30,667 0 0
MONDELEZ INTL INC CL A 609207105   267,617 3,669 SH   SOLE   3,669 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   212,988 3,708 SH   SOLE   3,708 0 0
NETFLIX INC COM 64110L106   574,399 1,304 SH   SOLE   1,304 0 0
NEXTERA ENERGY INC COM 65339F101   532,518 7,177 SH   SOLE   7,177 0 0
NIKE INC CL B 654106103   256,279 2,322 SH   SOLE   2,322 0 0
NISOURCE INC COM 65473P105   231,655 8,470 SH   SOLE   8,470 0 0
NORFOLK SOUTHN CORP COM 655844108   310,661 1,370 SH   SOLE   1,370 0 0
NVIDIA CORPORATION COM 67066G104   3,420,209 8,085 SH   SOLE   8,085 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   88,227 11,458 SH   SOLE   11,458 0 0
ORACLE CORP COM 68389X105   3,247,117 27,266 SH   SOLE   27,266 0 0
PACCAR INC COM 693718108   224,664 2,686 SH   SOLE   2,686 0 0
PACWEST BANCORP DEL COM 695263103   86,789 10,649 SH   SOLE   10,649 0 0
PAYCHEX INC COM 704326107   211,211 1,888 SH   SOLE   1,888 0 0
PEPSICO INC COM 713448108   786,629 4,247 SH   SOLE   4,247 0 0
PFIZER INC COM 717081103   527,035 14,368 SH   SOLE   14,368 0 0
PROCTER AND GAMBLE CO COM 742718109   1,992,095 13,128 SH   SOLE   13,128 0 0
PROGRESSIVE CORP COM 743315103   2,464,040 18,615 SH   SOLE   18,615 0 0
PROLOGIS INC. COM 74340W103   229,444 1,871 SH   SOLE   1,871 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,771,790 18,087 SH   SOLE   18,087 0 0
REGENERON PHARMACEUTICALS COM 75886F107   209,814 292 SH   SOLE   292 0 0
S&P GLOBAL INC COM 78409V104   372,427 929 SH   SOLE   929 0 0
SALESFORCE INC COM 79466L302   492,447 2,331 SH   SOLE   2,331 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,527,115 29,538 SH   SOLE   29,538 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   400,412 2,358 SH   SOLE   2,358 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   622,023 3,578 SH   SOLE   3,578 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   659,858 4,971 SH   SOLE   4,971 0 0
SIMON PPTY GROUP INC NEW COM 828806109   226,803 1,964 SH   SOLE   1,964 0 0
SOUTHERN CO COM 842587107   1,612,867 22,959 SH   SOLE   22,959 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   304,247 7,408 SH   SOLE   7,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,736,606 19,709 SH   SOLE   19,709 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   783,601 3,541 SH   SOLE   3,541 0 0
SPDR SER TR S&P DIVID ETF 78464A763   15,974,285 130,317 SH   SOLE   130,317 0 0
SPIRE INC COM 84857L101   10,788,670 170,061 SH   SOLE   170,061 0 0
STARBUCKS CORP COM 855244109   2,287,805 23,095 SH   SOLE   23,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,218,423 21,982 SH   SOLE   21,982 0 0
TARGET CORP COM 87612E106   285,307 2,163 SH   SOLE   2,163 0 0
TESLA INC COM 88160R101   6,309,704 24,104 SH   SOLE   24,104 0 0
TEXAS INSTRS INC COM 882508104   605,286 3,362 SH   SOLE   3,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   750,047 1,438 SH   SOLE   1,438 0 0
UNION PAC CORP COM 907818108   2,410,360 11,780 SH   SOLE   11,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106   369,299 2,060 SH   SOLE   2,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102   904,718 1,882 SH   SOLE   1,882 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   214,468 2,838 SH   SOLE   2,838 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   252,923 3,362 SH   SOLE   3,362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,193,928 64,700 SH   SOLE   64,700 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   421,573 1,835 SH   SOLE   1,835 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   331,651 1,506 SH   SOLE   1,506 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,314,833 57,658 SH   SOLE   57,658 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,931,717 35,085 SH   SOLE   35,085 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,954,476 167,761 SH   SOLE   167,761 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   604,811 1,485 SH   SOLE   1,485 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   261,332 1,580 SH   SOLE   1,580 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   266,087 3,760 SH   SOLE   3,760 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,353,108 3,060 SH   SOLE   3,060 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   213,973 874 SH   SOLE   874 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   205,530 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   254,288 6,838 SH   SOLE   6,838 0 0
VISA INC COM CL A 92826C839   1,179,601 4,967 SH   SOLE   4,967 0 0
WALMART INC COM 931142103   824,017 5,243 SH   SOLE   5,243 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   413,492 6,203 SH   SOLE   6,203 0 0
XCEL BRANDS INC COM NEW 98400M101   26,250 15,000 SH   SOLE   15,000 0 0
ZOETIS INC CL A 98978V103   246,949 1,434 SH   SOLE   1,434 0 0