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
BERKSHIRE GREY INC COM CL A 084656107 2,645 5 SH   SOLE   5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 614 920 SH   SOLE   920 0 0
ABBVIE INC COM 00287Y109 1,842 11,362 SH   SOLE   11,362 0 0
ABBOTT LABS COM 002824100 805 6,798 SH   SOLE   6,798 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,045 2,293 SH   SOLE   2,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 386 3,529 SH   SOLE   3,529 0 0
ALBEMARLE CORP COM 012653101 238 1,078 SH   SOLE   1,078 0 0
ALPHABET INC CAP STK CL A 02079K305 36,223 13,023 SH   SOLE   13,023 0 0
ALPHABET INC CAP STK CL C 02079K107 3,407 1,220 SH   SOLE   1,220 0 0
AMAZON COM INC COM 023135106 42,197 12,944 SH   SOLE   12,944 0 0
AMERICAN ELEC PWR CO INC COM 025537101 262 2,630 SH   SOLE   2,630 0 0
AMGEN INC COM 031162100 605 2,501 SH   SOLE   2,501 0 0
ANTHEM INC COM 036752103 28,770 58,568 SH   SOLE   58,568 0 0
AON PLC SHS CL A G0403H108 231 710 SH   SOLE   710 0 0
APPLE INC COM 037833100 68,912 394,664 SH   SOLE   394,664 0 0
AT&T INC COM 00206R102 324 13,699 SH   SOLE   13,699 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 770 3,385 SH   SOLE   3,385 0 0
AUTODESK INC COM 052769106 665 3,102 SH   SOLE   3,102 0 0
BK OF AMERICA CORP COM 060505104 667 16,176 SH   SOLE   16,176 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,594 83,858 SH   SOLE   83,858 0 0
BLACKROCK INC COM 09247X101 453 593 SH   SOLE   593 0 0
BLACKSTONE INC COM 09260D107 17,729 139,662 SH   SOLE   139,662 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,609 22,027 SH   SOLE   22,027 0 0
BROADCOM INC COM 11135F101 29,697 47,162 SH   SOLE   47,162 0 0
CVS HEALTH CORP COM 126650100 22,588 223,180 SH   SOLE   223,180 0 0
CATERPILLAR INC COM 149123101 1,563 7,015 SH   SOLE   7,015 0 0
SCHWAB CHARLES CORP COM 808513105 3,724 44,170 SH   SOLE   44,170 0 0
CHEVRON CORP NEW COM 166764100 35,810 219,920 SH   SOLE   219,920 0 0
CISCO SYS INC COM 17275R102 1,847 33,118 SH   SOLE   33,118 0 0
CLOROX CO DEL COM 189054109 1,392 10,015 SH   SOLE   10,015 0 0
COCA COLA CO COM 191216100 25,012 403,413 SH   SOLE   403,413 0 0
COLGATE PALMOLIVE CO COM 194162103 641 8,453 SH   SOLE   8,453 0 0
COMCAST CORP NEW CL A 20030N101 492 10,500 SH   SOLE   10,500 0 0
CONOCOPHILLIPS COM 20825C104 21,787 217,871 SH   SOLE   217,871 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,597 82,654 SH   SOLE   82,654 0 0
DANAHER CORPORATION COM 235851102 466 1,589 SH   SOLE   1,589 0 0
DEERE & CO COM 244199105 280 674 SH   SOLE   674 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 204 1,002 SH   SOLE   1,002 0 0
DOLLAR TREE INC COM 256746108 28,132 175,659 SH   SOLE   175,659 0 0
DOMINION ENERGY INC COM 25746U109 603 7,098 SH   SOLE   7,098 0 0
EOG RES INC COM 26875P101 25,011 209,771 SH   SOLE   209,771 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,200 SH   SOLE   2,200 0 0
ENTEGRIS INC COM 29362U104 258 1,968 SH   SOLE   1,968 0 0
EXXON MOBIL CORP COM 30231G102 1,532 18,552 SH   SOLE   18,552 0 0
META PLATFORMS INC CL A 30303M102 354 1,591 SH   SOLE   1,591 0 0
FAIR ISAAC CORP COM 303250104 1,433 3,073 SH   SOLE   3,073 0 0
FIFTH THIRD BANCORP COM 316773100 21,733 504,950 SH   SOLE   504,950 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,396 450,262 SH   SOLE   450,262 0 0
GENERAL DYNAMICS CORP COM 369550108 23,093 95,749 SH   SOLE   95,749 0 0
HOME DEPOT INC COM 437076102 761 2,543 SH   SOLE   2,543 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 241 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,879 SH   SOLE   2,879 0 0
INTEL CORP COM 458140100 504 10,164 SH   SOLE   10,164 0 0
INTUIT COM 461202103 211 438 SH   SOLE   438 0 0
JOHNSON & JOHNSON COM 478160104 2,575 14,529 SH   SOLE   14,529 0 0
LILLY ELI & CO COM 532457108 831 2,903 SH   SOLE   2,903 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,089 162,269 SH   SOLE   162,269 0 0
LOWES COS INC COM 548661107 29,010 143,478 SH   SOLE   143,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104 452 1,266 SH   SOLE   1,266 0 0
MATCH GROUP INC NEW COM 57667L107 622 5,719 SH   SOLE   5,719 0 0
MCDONALDS CORP COM 580135101 5,466 22,105 SH   SOLE   22,105 0 0
MCKESSON CORP COM 58155Q103 31,903 104,213 SH   SOLE   104,213 0 0
MERCK & CO INC COM 58933Y105 523 6,378 SH   SOLE   6,378 0 0
MICROSOFT CORP COM 594918104 32,787 106,343 SH   SOLE   106,343 0 0
NETEASE INC SPONSORED ADS 64110W102 360 4,010 SH   SOLE   4,010 0 0
NETFLIX INC COM 64110L106 335 893 SH   SOLE   893 0 0
NEXTERA ENERGY INC COM 65339F101 25,063 295,868 SH   SOLE   295,868 0 0
NIKE INC CL B 654106103 475 3,531 SH   SOLE   3,531 0 0
NORFOLK SOUTHN CORP COM 655844108 564 1,976 SH   SOLE   1,976 0 0
NOVO-NORDISK A S ADR 670100205 25,882 233,070 SH   SOLE   233,070 0 0
NUCOR CORP COM 670346105 37,948 255,284 SH   SOLE   255,284 0 0
NVIDIA CORPORATION COM 67066G104 32,670 119,730 SH   SOLE   119,730 0 0
OTIS WORLDWIDE CORP COM 68902V107 384 4,990 SH   SOLE   4,990 0 0
PAYPAL HLDGS INC COM 70450Y103 247 2,140 SH   SOLE   2,140 0 0
PEPSICO INC COM 713448108 324 1,934 SH   SOLE   1,934 0 0
PFIZER INC COM 717081103 631 12,180 SH   SOLE   12,180 0 0
PROCTER AND GAMBLE CO COM 742718109 52,582 344,121 SH   SOLE   344,121 0 0
PRUDENTIAL FINL INC COM 744320102 25,704 217,520 SH   SOLE   217,520 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 285 2,874 SH   SOLE   2,874 0 0
RESMED INC COM 761152107 291 1,200 SH   SOLE   1,200 0 0
S&P GLOBAL INC COM 78409V104 24,999 60,946 SH   SOLE   60,946 0 0
SALESFORCE COM INC COM 79466L302 443 2,085 SH   SOLE   2,085 0 0
SERVICENOW INC COM 81762P102 7,798 14,003 SH   SOLE   14,003 0 0
SKILLZ INC COM 83067L109 42 14,008 SH   SOLE   14,008 0 0
SMUCKER J M CO COM NEW 832696405 479 3,539 SH   SOLE   3,539 0 0
STARBUCKS CORP COM 855244109 542 5,962 SH   SOLE   5,962 0 0
STRYKER CORPORATION COM 863667101 376 1,406 SH   SOLE   1,406 0 0
SYSCO CORP COM 871829107 236 2,890 SH   SOLE   2,890 0 0
TARGET CORP COM 87612E106 11,623 54,767 SH   SOLE   54,767 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 213 450 SH   SOLE   450 0 0
TESLA INC COM 88160R101 4,882 4,530 SH   SOLE   4,530 0 0
TEXAS INSTRS INC COM 882508104 29,148 158,861 SH   SOLE   158,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 807 1,367 SH   SOLE   1,367 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 24,016 475,183 SH   SOLE   475,183 0 0
TRIMBLE INC COM 896239100 730 10,126 SH   SOLE   10,126 0 0
ULTA BEAUTY INC COM 90384S303 321 806 SH   SOLE   806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 408 800 SH   SOLE   800 0 0
VEEVA SYS INC CL A COM 922475108 340 1,600 SH   SOLE   1,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,639 444,429 SH   SOLE   444,429 0 0
VISA INC COM CL A 92826C839 26,221 118,234 SH   SOLE   118,234 0 0
WALMART INC COM 931142103 1,121 7,529 SH   SOLE   7,529 0 0
DISNEY WALT CO COM 254687106 281 2,045 SH   SOLE   2,045 0 0
WELLS FARGO CO NEW COM 949746101 1,100 22,700 SH   SOLE   22,700 0 0
XYLEM INC COM 98419M100 277 3,250 SH   SOLE   3,250 0 0
YUM BRANDS INC COM 988498101 223 1,883 SH   SOLE   1,883 0 0
ZOETIS INC CL A 98978V103 14,139 74,970 SH   SOLE   74,970 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 503 10,251 SH   SOLE   10,251 0 0
ISHARES TR RUS TP200 GR ETF 464289438 240 1,508 SH   SOLE   1,508 0 0
ISHARES TR CORE S&P500 ETF 464287200 278 613 SH   SOLE   613 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 224 618 SH   SOLE   618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 671 1,487 SH   SOLE   1,487 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 859 SH   SOLE   859 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 334 5,051 SH   SOLE   5,051 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260 627 SH   SOLE   627 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 524 2,302 SH   SOLE   2,302 0 0
AMERICAN TOWER CORP NEW COM 03027X100 261 1,038 SH   SOLE   1,038 0 0