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
3M CO COM 88579Y101 BBG001S5T7X2 996,889 9,119 SH   SOLE   0 0 9,119
ABBOTT LABS COM 002824100 BBG001S5N9M6 374,568 3,403 SH   SOLE   0 0 3,403
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 557,147 3,595 SH   SOLE   0 0 3,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 566,369 1,614 SH   SOLE   0 0 1,614
ADOBE INC COM 00724F101 BBG001S5NCQ5 513,076 860 SH   SOLE   0 0 860
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 233,203 1,582 SH   SOLE   0 0 1,582
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 436,711 1,595 SH   SOLE   0 0 1,595
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 308,496 2,189 SH   SOLE   0 0 2,189
AMAZON COM INC COM 023135106 BBG001S5PQL7 283,824 1,868 SH   SOLE   0 0 1,868
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,711,913 9,138 SH   SOLE   0 0 9,138
AMGEN INC COM 031162100 BBG001S5NNL6 1,514,442 5,258 SH   SOLE   0 0 5,258
APPLE INC COM 037833100 BBG001S5N8V8 4,388,150 22,792 SH   SOLE   0 0 22,792
AT&T INC COM 00206R102 BBG001S5VWH2 525,006 31,288 SH   SOLE   0 0 31,288
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 263,819 1,305 SH   SOLE   0 0 1,305
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 541,509 16,083 SH   SOLE   0 0 16,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 219,703 616 SH   SOLE   0 0 616
BLACKROCK INC COM 09247X101 BBG001SDBP55 677,041 834 SH   SOLE   0 0 834
BOEING CO COM 097023105 BBG001S5P0V3 765,380 2,936 SH   SOLE   0 0 2,936
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,290,545 2,052 SH   SOLE   0 0 2,052
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 714,211 5,447 SH   SOLE   0 0 5,447
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 916,980 18,252 SH   SOLE   0 0 18,252
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,536,394 5,196 SH   SOLE   0 0 5,196
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 318,718 820 SH   SOLE   0 0 820
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 849,616 5,696 SH   SOLE   0 0 5,696
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 681,514 298 SH   SOLE   0 0 298
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 335,836 1,486 SH   SOLE   0 0 1,486
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,134,088 22,448 SH   SOLE   0 0 22,448
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 308,486 5,997 SH   SOLE   0 0 5,997
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,177,296 19,978 SH   SOLE   0 0 19,978
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 580,608 7,284 SH   SOLE   0 0 7,284
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 221,694 1,910 SH   SOLE   0 0 1,910
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,058,752 1,604 SH   SOLE   0 0 1,604
CUMMINS INC COM 231021106 BBG001S5Q9M3 392,895 1,640 SH   SOLE   0 0 1,640
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,321,667 16,738 SH   SOLE   0 0 16,738
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 523,522 2,263 SH   SOLE   0 0 2,263
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 243,188 6,576 SH   SOLE   0 0 6,576
DEERE & CO COM 244199105 BBG001S5QFF7 466,248 1,166 SH   SOLE   0 0 1,166
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 374,238 4,892 SH   SOLE   0 0 4,892
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 245,030 4,728 SH   SOLE   0 0 4,728
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 224,653 4,293 SH   SOLE   0 0 4,293
DISNEY WALT CO COM 254687106 BBG001S5QHF3 317,369 3,515 SH   SOLE   0 0 3,515
DOW INC COM 260557103 BBG00BN96931 321,911 5,870 SH   SOLE   0 0 5,870
DTE ENERGY CO COM 233331107 BBG001S5QN88 392,490 3,560 SH   SOLE   0 0 3,560
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,013,014 13,168 SH   SOLE   0 0 13,168
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 297,394 3,311 SH   SOLE   0 0 3,311
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,092,841 4,538 SH   SOLE   0 0 4,538
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 691,307 1,466 SH   SOLE   0 0 1,466
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,447,390 2,483 SH   SOLE   0 0 2,483
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 901,802 34,224 SH   SOLE   0 0 34,224
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,200,483 22,009 SH   SOLE   0 0 22,009
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 903,221 3,478 SH   SOLE   0 0 3,478
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 324,691 4,008 SH   SOLE   0 0 4,008
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,443,937 3,743 SH   SOLE   0 0 3,743
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,190,746 3,436 SH   SOLE   0 0 3,436
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,614,479 7,699 SH   SOLE   0 0 7,699
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 732,646 2,797 SH   SOLE   0 0 2,797
INTEL CORP COM 458140100 BBG001S5SF65 1,330,884 26,485 SH   SOLE   0 0 26,485
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,197,010 7,319 SH   SOLE   0 0 7,319
INTUIT COM 461202103 BBG001S6TWR2 880,042 1,408 SH   SOLE   0 0 1,408
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,800,285 4,396 SH   SOLE   0 0 4,396
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 203,918 1,234 SH   SOLE   0 0 1,234
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 340,691 2,193 SH   SOLE   0 0 2,193
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 250,788 1,250 SH   SOLE   0 0 1,250
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 932,988 5,952 SH   SOLE   0 0 5,952
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,891,851 11,122 SH   SOLE   0 0 11,122
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 321,005 9,634 SH   SOLE   0 0 9,634
LINDE PLC SHS G54950103 BBG01FND0CH6 433,299 1,055 SH   SOLE   0 0 1,055
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 945,459 2,086 SH   SOLE   0 0 2,086
LOWES COS INC COM 548661107 BBG001S5SVL3 1,123,683 5,049 SH   SOLE   0 0 5,049
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,073,526 2,517 SH   SOLE   0 0 2,517
MCDONALDS CORP COM 580135101 BBG001S5T110 1,126,441 3,799 SH   SOLE   0 0 3,799
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,300,962 21,106 SH   SOLE   0 0 21,106
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,029,722 2,909 SH   SOLE   0 0 2,909
METLIFE INC COM 59156R108 BBG001S5T3R8 515,880 7,801 SH   SOLE   0 0 7,801
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 321,646 3,769 SH   SOLE   0 0 3,769
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,375,711 8,977 SH   SOLE   0 0 8,977
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 494,971 5,308 SH   SOLE   0 0 5,308
NETFLIX INC COM 64110L106 BBG001SF6L46 2,283,467 4,690 SH   SOLE   0 0 4,690
NIKE INC CL B 654106103 BBG001S6NTK2 1,501,849 13,833 SH   SOLE   0 0 13,833
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 602,028 1,286 SH   SOLE   0 0 1,286
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,031,193 2,082 SH   SOLE   0 0 2,082
NVR INC COM 62944T105 BBG001S5TSM8 3,948,254 564 SH   SOLE   0 0 564
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,356,133 12,863 SH   SOLE   0 0 12,863
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 271,813 590 SH   SOLE   0 0 590
PEPSICO INC COM 713448108 BBG001S695T1 1,072,709 6,316 SH   SOLE   0 0 6,316
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 310,583 2,006 SH   SOLE   0 0 2,006
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,660,298 11,330 SH   SOLE   0 0 11,330
PROGRESSIVE CORP COM 743315103 BBG001S5V509 764,703 4,801 SH   SOLE   0 0 4,801
QUALCOMM INC COM 747525103 BBG001S6VS70 433,942 3,000 SH   SOLE   0 0 3,000
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 452,168 5,374 SH   SOLE   0 0 5,374
SALESFORCE INC COM 79466L302 BBG001SDLP09 537,069 2,041 SH   SOLE   0 0 2,041
SAP SE SPON ADR 803054204 BBG001S6RD41 918,265 5,940 SH   SOLE   0 0 5,940
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 877,342 16,859 SH   SOLE   0 0 16,859
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 486,732 8,630 SH   SOLE   0 0 8,630
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,529,551 2,165 SH   SOLE   0 0 2,165
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 597,289 1,915 SH   SOLE   0 0 1,915
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5,852,530 15,529 SH   SOLE   0 0 15,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,673,170 24,559 SH   SOLE   0 0 24,559
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 221,239 5,701 SH   SOLE   0 0 5,701
STARBUCKS CORP COM 855244109 BBG001S72KH6 724,333 7,544 SH   SOLE   0 0 7,544
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 234,148 7,308 SH   SOLE   0 0 7,308
TARGET CORP COM 87612E106 BBG001SC0K41 462,580 3,248 SH   SOLE   0 0 3,248
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 782,923 4,593 SH   SOLE   0 0 4,593
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 746,822 1,407 SH   SOLE   0 0 1,407
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,131,769 7,059 SH   SOLE   0 0 7,059
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 586,728 580 SH   SOLE   0 0 580
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,261,806 6,624 SH   SOLE   0 0 6,624
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,914,245 3,636 SH   SOLE   0 0 3,636
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 272,318 6,292 SH   SOLE   0 0 6,292
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 373,909 9,918 SH   SOLE   0 0 9,918
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,707,112 6,557 SH   SOLE   0 0 6,557
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 358,073 13,714 SH   SOLE   0 0 13,714
WALMART INC COM 931142103 BBG001S5XH92 1,761,108 11,171 SH   SOLE   0 0 11,171
YUM BRANDS INC COM 988498101 BBG001S7JQ30 521,987 3,995 SH   SOLE   0 0 3,995