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   1,155,304 2,231 SH   SOLE 0 397 0 1,834
AIR PRODS & CHEMS INC COM 009158106   4,937,404 16,583 SH   SOLE 0 6,179 0 10,404
ALPHABET INC CAP STK CL A 02079K305   4,005,489 24,151 SH   SOLE 0 3,224 0 20,927
ALPHABET INC CAP STK CL C 02079K107   2,548,678 15,244 SH   SOLE 0 5,183 0 10,061
ALTRIA GROUP INC COM 02209S103   917,059 17,967 SH   SOLE 0 8,522 0 9,445
AMAZON COM INC COM 023135106   6,341,559 34,034 SH   SOLE 0 5,606 0 28,428
AMERICAN EXPRESS CO COM 025816109   518,002 1,910 SH   SOLE 0 35 0 1,875
AMERICAN TOWER CORP NEW COM 03027X100   3,060,560 13,160 SH   SOLE 0 6,018 0 7,142
AMGEN INC COM 031162100   3,294,440 10,225 SH   SOLE 0 4,496 0 5,729
ANALOG DEVICES INC COM 032654105   1,105,142 4,801 SH   SOLE 0 2,224 0 2,577
APPLE INC COM 037833100   14,916,586 64,020 SH   SOLE 0 385 0 63,635
AUTODESK INC COM 052769106   998,984 3,626 SH   SOLE 0 731 0 2,895
BANK AMERICA CORP COM 060505104   614,510 15,487 SH   SOLE 0 6,255 0 9,232
BANK NEW YORK MELLON CORP COM 064058100   778,832 10,838 SH   SOLE 0 4,969 0 5,869
BECTON DICKINSON & CO COM 075887109   892,998 3,704 SH   SOLE 0 1,449 0 2,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,604,766 10,005 SH   SOLE 0 3,766 0 6,239
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   383,757 7,169 SH   SOLE 0 356 0 6,813
BLACKROCK INC COM 09247X101   4,656,868 4,904 SH   SOLE 0 2,277 0 2,627
BOOKING HOLDINGS INC COM 09857L108   3,862,560 917 SH   SOLE 0 258 0 659
BROADCOM INC COM 11135F101   233,444 1,353 SH   SOLE 0 104 0 1,249
CARMAX INC COM 143130102   1,806,636 23,348 SH   SOLE 0 6,880 0 16,468
CENCORA INC COM 03073E105   1,205,242 5,355 SH   SOLE 0 1,018 0 4,337
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,383,190 7,174 SH   SOLE 0 1,460 0 5,714
COCA COLA CO COM 191216100   3,841,971 53,465 SH   SOLE 0 24,027 0 29,438
COMCAST CORP NEW CL A 20030N101   5,576,872 133,514 SH   SOLE 0 60,070 0 73,444
CONOCOPHILLIPS COM 20825C104   695,111 6,603 SH   SOLE 0 2,452 0 4,151
COSTCO WHSL CORP NEW COM 22160K105   291,692 329 SH   SOLE 0 0 0 329
DIAGEO PLC SPON ADR NEW 25243Q205   1,285,598 9,161 SH   SOLE 0 1,890 0 7,271
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   220,034 3,474 SH   SOLE 0 0 0 3,474
DISNEY WALT CO COM 254687106   1,121,333 11,657 SH   SOLE 0 2,300 0 9,357
DRAFTKINGS INC NEW COM CL A 26142V105   311,836 7,955 SH   SOLE 0 0 0 7,955
DUKE ENERGY CORP NEW COM NEW 26441C204   3,985,562 34,567 SH   SOLE 0 15,459 0 19,108
EBAY INC. COM 278642103   950,699 14,601 SH   SOLE 0 6,692 0 7,909
ECOLAB INC COM 278865100   508,016 1,990 SH   SOLE 0 396 0 1,594
EDISON INTL COM 281020107   4,849,107 55,679 SH   SOLE 0 26,053 0 29,626
ELEVANCE HEALTH INC COM 036752103   2,279,650 4,384 SH   SOLE 0 1,244 0 3,140
ELI LILLY & CO COM 532457108   450,976 509 SH   SOLE 0 107 0 402
ENBRIDGE INC COM 29250N105   5,185,782 127,697 SH   SOLE 0 59,514 0 68,184
ENTERGY CORP NEW COM 29364G103   3,940,594 29,941 SH   SOLE 0 14,024 0 15,917
ENTERPRISE PRODS PARTNERS L COM 293792107   228,116 7,836 SH   SOLE 0 248 0 7,588
EXXON MOBIL CORP COM 30231G102   5,477,672 46,730 SH   SOLE 0 18,340 0 28,390
FIDELITY NATL INFORMATION SV COM 31620M106   2,502,071 29,875 SH   SOLE 0 13,026 0 16,849
FISERV INC COM 337738108   862,906 4,803 SH   SOLE 0 940 0 3,863
GENERAL DYNAMICS CORP COM 369550108   959,200 3,174 SH   SOLE 0 1,426 0 1,748
GENUINE PARTS CO COM 372460105   3,318,411 23,757 SH   SOLE 0 11,293 0 12,464
GSK PLC SPONSORED ADR 37733W204   3,420,270 83,666 SH   SOLE 0 39,430 0 44,236
HANESBRANDS INC COM 410345102   74,922 10,194 SH   SOLE 0 2,712 0 7,482
HOME DEPOT INC COM 437076102   274,004 676 SH   SOLE 0 15 0 661
HONEYWELL INTL INC COM 438516106   452,920 2,191 SH   SOLE 0 0 0 2,191
HUNTINGTON INGALLS INDS INC COM 446413106   2,652,346 10,032 SH   SOLE 0 4,899 0 5,133
INTERNATIONAL BUSINESS MACHS COM 459200101   421,198 1,905 SH   SOLE 0 2 0 1,903
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   411,889 2,299 SH   SOLE 0 0 0 2,299
INVESCO QQQ TR UNIT SER 1 46090E103   260,150 533 SH   SOLE 0 0 0 533
IQVIA HLDGS INC COM 46266C105   2,194,393 9,260 SH   SOLE 0 1,865 0 7,395
ISHARES INC CORE MSCI EMKT 46434G103   368,730 6,423 SH   SOLE 0 0 0 6,423
ISHARES TR CORE MSCI TOTAL 46432F834   257,839 3,550 SH   SOLE 0 2,469 0 1,081
ISHARES TR CORE MSCI EAFE 46432F842   905,611 11,603 SH   SOLE 0 0 0 11,603
ISHARES TR SHRT NAT MUN ETF 464288158   335,136 3,156 SH   SOLE 0 0 0 3,156
ISHARES TR CORE DIV GRWTH 46434V621   898,201 14,328 SH   SOLE 0 819 0 13,509
ISHARES TR INTL DIV GRWTH 46435G524   319,618 4,285 SH   SOLE 0 172 0 4,113
ISHARES TR FALN ANGLS USD 46435G474   311,922 11,409 SH   SOLE 0 564 0 10,845
ISHARES TR ESG AWR MSCI USA 46435G425   262,945 2,084 SH   SOLE 0 160 0 1,924
ISHARES TR MBS ETF 464288588   419,935 4,383 SH   SOLE 0 201 0 4,182
ISHARES TR PFD AND INCM SEC 464288687   230,018 6,922 SH   SOLE 0 243 0 6,679
ISHARES TR CORE S&P TTL STK 464287150   1,280,492 10,193 SH   SOLE 0 711 0 9,482
ISHARES TR NATIONAL MUN ETF 464288414   449,946 4,142 SH   SOLE 0 212 0 3,930
ISHARES TR JPMORGAN USD EMG 464288281   228,568 2,442 SH   SOLE 0 12 0 2,430
ISHARES TR CORE US AGGBD ET 464287226   579,687 5,724 SH   SOLE 0 627 0 5,097
ISHARES TR CORE S&P500 ETF 464287200   595,061 1,032 SH   SOLE 0 63 0 969
ISHARES TR RUS 1000 GRW ETF 464287614   400,542 1,067 SH   SOLE 0 0 0 1,067
ISHARES TR RUS MDCP VAL ETF 464287473   474,573 3,588 SH   SOLE 0 0 0 3,588
ISHARES TR 7-10 YR TRSY BD 464287440   238,824 2,434 SH   SOLE 0 0 0 2,434
ISHARES TR IBOXX INV CP ETF 464287242   537,913 4,761 SH   SOLE 0 238 0 4,523
JOHNSON & JOHNSON COM 478160104   648,485 4,002 SH   SOLE 0 45 0 3,957
JPMORGAN CHASE & CO. COM 46625H100   8,203,398 38,904 SH   SOLE 0 17,050 0 21,854
LAMAR ADVERTISING CO NEW CL A 512816109   5,201,659 38,935 SH   SOLE 0 17,909 0 21,026
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   19,169 11,210 SH   SOLE 0 945 0 10,265
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,399,537 769,082 SH   SOLE 0 368,526 0 400,556
LOCKHEED MARTIN CORP COM 539830109   615,797 1,053 SH   SOLE 0 337 0 716
MASTERCARD INCORPORATED CL A 57636Q104   2,092,537 4,238 SH   SOLE 0 769 0 3,469
MCDONALDS CORP COM 580135101   216,849 712 SH   SOLE 0 4 0 708
MCKESSON CORP COM 58155Q103   631,875 1,278 SH   SOLE 0 614 0 664
MEDTRONIC PLC SHS G5960L103   4,263,089 47,352 SH   SOLE 0 21,699 0 25,653
MERCK & CO INC COM 58933Y105   216,445 1,906 SH   SOLE 0 0 0 1,906
META PLATFORMS INC CL A 30303M102   5,164,885 9,023 SH   SOLE 0 2,531 0 6,491
MICROSOFT CORP COM 594918104   8,765,389 20,370 SH   SOLE 0 2,466 0 17,904
NEXTERA ENERGY INC COM 65339F101   524,286 6,202 SH   SOLE 0 1,590 0 4,612
NOVARTIS AG SPONSORED ADR 66987V109   1,035,543 9,003 SH   SOLE 0 4,162 0 4,841
NUVEEN N Y MUN VALUE FD COM 67062M105   107,625 12,500 SH   SOLE 0 0 0 12,500
NVIDIA CORPORATION COM 67066G104   2,480,296 20,424 SH   SOLE 0 1,508 0 18,916
OMNICOM GROUP INC COM 681919106   4,013,936 38,823 SH   SOLE 0 18,040 0 20,784
ORACLE CORP COM 68389X105   2,666,364 15,648 SH   SOLE 0 6,943 0 8,705
PEPSICO INC COM 713448108   596,599 3,508 SH   SOLE 0 1,128 0 2,380
PFIZER INC COM 717081103   2,876,962 99,411 SH   SOLE 0 43,395 0 56,016
PHILIP MORRIS INTL INC COM 718172109   5,345,547 44,033 SH   SOLE 0 20,331 0 23,702
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,093,534 59,110 SH   SOLE 0 27,833 0 31,277
PROCTER AND GAMBLE CO COM 742718109   531,957 3,071 SH   SOLE 0 312 0 2,759
QUALCOMM INC COM 747525103   1,260,121 7,410 SH   SOLE 0 1,401 0 6,009
RTX CORPORATION COM 75513E101   452,433 3,734 SH   SOLE 0 1,355 0 2,379
SALESFORCE INC COM 79466L302   1,028,049 3,756 SH   SOLE 0 653 0 3,103
SANOFI SPONSORED ADR 80105N105   879,065 15,254 SH   SOLE 0 7,139 0 8,115
SCHWAB CHARLES CORP COM 808513105   2,599,975 40,117 SH   SOLE 0 12,226 0 27,891
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   279,217 3,303 SH   SOLE 0 0 0 3,303
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,633,662 6,333 SH   SOLE 0 870 0 5,463
SPDR SER TR PRTFLO S&P500 VL 78464A508   327,237 6,191 SH   SOLE 0 0 0 6,191
SPDR SER TR PORTFOLIO S&P500 78464A854   589,792 8,736 SH   SOLE 0 24 0 8,712
SPDR SER TR PORTFOLIO S&P600 78468R853   532,921 11,710 SH   SOLE 0 948 0 10,762
SPDR SER TR S&P DIVID ETF 78464A763   2,704,536 19,041 SH   SOLE 0 2,202 0 16,839
SPDR SER TR PORTFOLIO S&P400 78464A847   631,365 11,547 SH   SOLE 0 1 0 11,546
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   522,477 12,620 SH   SOLE 0 1,467 0 11,153
STARBUCKS CORP COM 855244109   4,670,859 47,911 SH   SOLE 0 18,735 0 29,176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,335,731 13,449 SH   SOLE 0 2,674 0 10,775
TESLA INC COM 88160R101   722,702 2,762 SH   SOLE 0 33 0 2,729
TEXAS INSTRS INC COM 882508104   2,555,474 12,371 SH   SOLE 0 5,418 0 6,953
TRUIST FINL CORP COM 89832Q109   3,135,891 73,320 SH   SOLE 0 34,473 0 38,847
UNILEVER PLC SPON ADR NEW 904767704   980,723 15,097 SH   SOLE 0 6,946 0 8,151
UNITED PARCEL SERVICE INC CL B 911312106   3,108,670 22,801 SH   SOLE 0 9,862 0 12,939
UNITEDHEALTH GROUP INC COM 91324P102   1,244,517 2,129 SH   SOLE 0 341 0 1,788
VANECK ETF TRUST PREFERRED SECURT 92189F429   231,774 12,693 SH   SOLE 0 950 0 11,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,855,780 157,846 SH   SOLE 0 27,043 0 130,803
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,120,881 14,911 SH   SOLE 0 1,000 0 13,911
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,567,779 32,632 SH   SOLE 0 2,705 0 29,926
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,035,248 13,210 SH   SOLE 0 674 0 12,536
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,870,952 156,542 SH   SOLE 0 9,522 0 147,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,650,620 48,611 SH   SOLE 0 2,795 0 45,816
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   701,363 4,183 SH   SOLE 0 8 0 4,175
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,433,914 31,339 SH   SOLE 0 1,384 0 29,955
VANGUARD INDEX FDS GROWTH ETF 922908736   8,714,392 22,698 SH   SOLE 0 900 0 21,798
VANGUARD INDEX FDS VALUE ETF 922908744   6,966,612 39,907 SH   SOLE 0 1,628 0 38,280
VANGUARD INDEX FDS MID CAP ETF 922908629   4,528,318 17,164 SH   SOLE 0 1,075 0 16,089
VANGUARD INDEX FDS SM CP VAL ETF 922908611   511,533 2,548 SH   SOLE 0 5 0 2,543
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,274,727 23,350 SH   SOLE 0 2,122 0 21,227
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,877,995 70,201 SH   SOLE 0 6,765 0 63,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,761,821 141,313 SH   SOLE 0 8,407 0 132,906
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   244,462 4,046 SH   SOLE 0 1,622 0 2,424
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,287,387 27,269 SH   SOLE 0 3,617 0 23,652
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   10,625,106 133,986 SH   SOLE 0 9,227 0 124,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,587,552 13,064 SH   SOLE 0 1,062 0 12,002
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,188,113 49,245 SH   SOLE 0 2,617 0 46,628
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,365,948 253,095 SH   SOLE 0 14,999 0 238,096
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,203,473 134,192 SH   SOLE 0 8,834 0 125,359
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,827,384 133,852 SH   SOLE 0 8,464 0 125,388
VANGUARD WORLD FD INF TECH ETF 92204A702   7,007,971 11,948 SH   SOLE 0 550 0 11,398
VEEVA SYS INC CL A COM 922475108   471,596 2,247 SH   SOLE 0 438 0 1,809
VERIZON COMMUNICATIONS INC COM 92343V104   2,657,187 59,167 SH   SOLE 0 25,850 0 33,317
VISA INC COM CL A 92826C839   2,696,568 9,807 SH   SOLE 0 2,552 0 7,255
WALMART INC COM 931142103   333,315 4,128 SH   SOLE 0 0 0 4,128
WEC ENERGY GROUP INC COM 92939U106   1,988,108 20,671 SH   SOLE 0 10,375 0 10,296
WELLS FARGO CO NEW COM 949746101   5,047,985 89,361 SH   SOLE 0 41,539 0 47,822
WILLIAMS COS INC COM 969457100   3,312,347 72,560 SH   SOLE 0 36,129 0 36,431