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
3M CO COM 88579Y101   693,140 5,550 SH   SOLE 0 0 0 5,550
ABBOTT LABS COM 002824100   1,864,347 17,026 SH   SOLE 0 0 0 17,026
ABBVIE INC COM 00287Y109   5,192,452 27,960 SH   SOLE 0 0 0 27,960
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   399,306 1,253 SH   SOLE 0 0 0 1,253
ADOBE INC COM 00724F101   348,628 678 SH   SOLE 0 0 0 678
AKOUSTIS TECHNOLOGIES INC COM 00973N102   31,376 346,697 SH   SOLE 0 0 0 346,697
ALLEGION PLC ORD SHS G0176J109   346,534 2,716 SH   SOLE 0 0 0 2,716
ALPHABET INC CAP STK CL C 02079K107   728,049 4,535 SH   SOLE 0 0 0 4,535
ALPHABET INC CAP STK CL A 02079K305   15,917,642 100,560 SH   SOLE 0 0 0 100,560
ALTRIA GROUP INC COM 02209S103   1,081,979 21,867 SH   SOLE 0 0 0 21,867
AMAZON COM INC COM 023135106   30,878,756 190,692 SH   SOLE 0 0 0 190,692
AMERICAN TOWER CORP NEW COM 03027X100   5,026,365 22,030 SH   SOLE 0 0 0 22,030
AMGEN INC COM 031162100   1,181,259 3,591 SH   SOLE 0 0 0 3,591
APPLE INC COM 037833100   20,625,052 99,527 SH   SOLE 0 0 0 99,527
APPLIED MATLS INC COM 038222105   17,916,719 97,740 SH   SOLE 0 0 0 97,740
ASML HOLDING N V N Y REGISTRY SHS N07059210   949,229 1,126 SH   SOLE 0 0 0 1,126
ASTRAZENECA PLC SPONSORED ADR 046353108   400,213 5,050 SH   SOLE 0 0 0 5,050
AUTOMATIC DATA PROCESSING IN COM 053015103   6,699,515 25,820 SH   SOLE 0 0 0 25,820
BAXTER INTL INC COM 071813109   250,428 6,783 SH   SOLE 0 0 0 6,783
BECTON DICKINSON & CO COM 075887109   3,433,029 14,577 SH   SOLE 0 0 0 14,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,263,217 31,419 SH   SOLE 0 0 0 31,419
BLACKROCK INC COM 09247X101   3,624,538 4,310 SH   SOLE 0 0 0 4,310
BLACKSTONE INC COM 09260D107   1,278,144 9,808 SH   SOLE 0 0 0 9,808
BOEING CO COM 097023105   19,449,904 117,850 SH   SOLE 0 0 0 117,850
BP PLC SPONSORED ADR 055622104   468,637 14,227 SH   SOLE 0 0 0 14,227
BROADCOM INC COM 11135F101   14,650,580 101,797 SH   SOLE 0 0 0 101,797
CARRIER GLOBAL CORPORATION COM 14448C104   208,391 3,249 SH   SOLE 0 0 0 3,249
CATERPILLAR INC COM 149123101   4,773,859 14,624 SH   SOLE 0 0 0 14,624
CHEVRON CORP NEW COM 166764100   1,381,740 9,647 SH   SOLE 0 0 0 9,647
CHUBB LIMITED COM H1467J104   1,050,908 3,963 SH   SOLE 0 0 0 3,963
CISCO SYS INC COM 17275R102   894,213 19,801 SH   SOLE 0 0 0 19,801
COCA COLA CO COM 191216100   3,411,755 50,136 SH   SOLE 0 0 0 50,136
COCA COLA CONS INC COM 191098102   377,250 300 SH   SOLE 0 0 0 300
COLGATE PALMOLIVE CO COM 194162103   2,030,923 19,783 SH   SOLE 0 0 0 19,783
COMCAST CORP NEW CL A 20030N101   456,765 11,736 SH   SOLE 0 0 0 11,736
CONSTELLATION ENERGY CORP COM 21037T109   1,716,802 9,483 SH   SOLE 0 0 0 9,483
COSTCO WHSL CORP NEW COM 22160K105   11,566,772 14,160 SH   SOLE 0 0 0 14,160
CSX CORP COM 126408103   494,695 14,610 SH   SOLE 0 0 0 14,610
DEERE & CO COM 244199105   5,753,940 16,627 SH   SOLE 0 0 0 16,627
DIAGEO PLC SPON ADR NEW 25243Q205   574,525 4,745 SH   SOLE 0 0 0 4,745
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   282,005 4,993 SH   SOLE 0 0 0 4,993
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   281,955 8,991 SH   SOLE 0 0 0 8,991
DISNEY WALT CO COM 254687106   457,409 5,084 SH   SOLE 0 0 0 5,084
DUKE ENERGY CORP NEW COM NEW 26441C204   276,654 2,450 SH   SOLE 0 0 0 2,450
ELEVANCE HEALTH INC COM 036752103   1,995,221 3,810 SH   SOLE 0 0 0 3,810
ELI LILLY & CO COM 532457108   6,936,396 8,745 SH   SOLE 0 0 0 8,745
EMERSON ELEC CO COM 291011104   1,183,101 10,977 SH   SOLE 0 0 0 10,977
EXELON CORP COM 30161N101   919,226 24,454 SH   SOLE 0 0 0 24,454
EXXON MOBIL CORP COM 30231G102   1,507,483 13,205 SH   SOLE 0 0 0 13,205
FEDEX CORP COM 31428X106   2,244,409 7,855 SH   SOLE 0 0 0 7,855
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,226,016 25,310 SH   SOLE 0 0 0 25,310
GENERAL MLS INC COM 370334104   297,805 4,384 SH   SOLE 0 0 0 4,384
GENUINE PARTS CO COM 372460105   385,810 2,755 SH   SOLE 0 0 0 2,755
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   208,888 7,410 SH   SOLE 0 0 0 7,410
GLOBAL X FDS US INFR DEV ETF 37954Y673   240,065 6,490 SH   SOLE 0 0 0 6,490
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   379,202 8,395 SH   SOLE 0 0 0 8,395
HOME DEPOT INC COM 437076102   383,285 1,083 SH   SOLE 0 0 0 1,083
HONEYWELL INTL INC COM 438516106   941,517 4,736 SH   SOLE 0 0 0 4,736
INGERSOLL RAND INC COM 45687V106   588,401 6,675 SH   SOLE 0 0 0 6,675
INTEL CORP COM 458140100   352,796 17,791 SH   SOLE 0 0 0 17,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,213,279 19,365 SH   SOLE 0 0 0 19,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,638,058 225,245 SH   SOLE 0 0 0 225,245
INVESCO QQQ TR UNIT SER 1 46090E103   707,643 1,610 SH   SOLE 0 0 0 1,610
ISHARES TR CORE S&P MCP ETF 464287507   5,901,307 101,940 SH   SOLE 0 0 0 101,940
ISHARES TR S&P MC 400VL ETF 464287705   443,932 3,888 SH   SOLE 0 0 0 3,888
ISHARES TR CORE S&P SCP ETF 464287804   1,814,550 16,661 SH   SOLE 0 0 0 16,661
ISHARES TR ISHARES BIOTECH 464287556   5,220,379 37,095 SH   SOLE 0 0 0 37,095
ISHARES TR MSCI USA MIN VOL 46429B697   1,208,543 14,135 SH   SOLE 0 0 0 14,135
ISHARES TR MSCI USA QLT FCT 46432F339   633,723 3,855 SH   SOLE 0 0 0 3,855
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   898,440 17,805 SH   SOLE 0 0 0 17,805
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,909,650 77,897 SH   SOLE 0 0 0 77,897
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,586,552 82,611 SH   SOLE 0 0 0 82,611
JACOBS SOLUTIONS INC COM 46982L108   1,310,527 9,315 SH   SOLE 0 0 0 9,315
JOHNSON & JOHNSON COM 478160104   5,886,659 37,030 SH   SOLE 0 0 0 37,030
KLA CORP COM NEW 482480100   2,438,729 3,405 SH   SOLE 0 0 0 3,405
LOCKHEED MARTIN CORP COM 539830109   1,233,132 2,277 SH   SOLE 0 0 0 2,277
MASTERCARD INCORPORATED CL A 57636Q104   1,043,642 2,328 SH   SOLE 0 0 0 2,328
MCDONALDS CORP COM 580135101   3,112,982 11,527 SH   SOLE 0 0 0 11,527
MEDTRONIC PLC SHS G5960L103   917,095 11,353 SH   SOLE 0 0 0 11,353
MERCK & CO INC COM 58933Y105   5,282,626 47,527 SH   SOLE 0 0 0 47,527
MICROSOFT CORP COM 594918104   61,153,582 153,034 SH   SOLE 0 0 0 153,034
MONDELEZ INTL INC CL A 609207105   1,309,024 19,121 SH   SOLE 0 0 0 19,121
NOVARTIS AG SPONSORED ADR 66987V109   1,092,346 9,925 SH   SOLE 0 0 0 9,925
NVIDIA CORPORATION COM 67066G104   2,081,795 19,969 SH   SOLE 0 0 0 19,969
ORACLE CORP COM 68389X105   1,110,427 8,661 SH   SOLE 0 0 0 8,661
PALO ALTO NETWORKS INC COM 697435105   436,289 1,445 SH   SOLE 0 0 0 1,445
PEPSICO INC COM 713448108   6,747,981 39,121 SH   SOLE 0 0 0 39,121
PFIZER INC COM 717081103   1,300,342 44,350 SH   SOLE 0 0 0 44,350
PHILLIPS 66 COM 718546104   758,955 5,703 SH   SOLE 0 0 0 5,703
PROCTER AND GAMBLE CO COM 742718109   9,573,630 56,955 SH   SOLE 0 0 0 56,955
PRUDENTIAL FINL INC COM 744320102   947,928 8,855 SH   SOLE 0 0 0 8,855
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,398,229 17,830 SH   SOLE 0 0 0 17,830
REPUBLIC SVCS INC COM 760759100   467,163 2,375 SH   SOLE 0 0 0 2,375
RPM INTL INC COM 749685103   448,539 3,900 SH   SOLE 0 0 0 3,900
RTX CORPORATION COM 75513E101   1,131,988 9,895 SH   SOLE 0 0 0 9,895
SALESFORCE INC COM 79466L302   4,344,489 18,222 SH   SOLE 0 0 0 18,222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   253,165 4,185 SH   SOLE 0 0 0 4,185
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,521,358 187,214 SH   SOLE 0 0 0 187,214
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,778,575 42,106 SH   SOLE 0 0 0 42,106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,331,307 130,150 SH   SOLE 0 0 0 130,150
SELECT SECTOR SPDR TR ENERGY 81369Y506   513,182 5,900 SH   SOLE 0 0 0 5,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   270,596 1,349 SH   SOLE 0 0 0 1,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,369,188 9,282 SH   SOLE 0 0 0 9,282
SEMPRA COM 816851109   2,752,380 35,722 SH   SOLE 0 0 0 35,722
SERVICENOW INC COM 81762P102   320,352 404 SH   SOLE 0 0 0 404
SMARTSHEET INC COM CL A 83200N103   307,179 6,778 SH   SOLE 0 0 0 6,778
SPDR SER TR S&P BIOTECH 78464A870   207,768 2,200 SH   SOLE 0 0 0 2,200
STARBUCKS CORP COM 855244109   572,160 7,591 SH   SOLE 0 0 0 7,591
SYSCO CORP COM 871829107   293,241 3,900 SH   SOLE 0 0 0 3,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   215,215 1,385 SH   SOLE 0 0 0 1,385
TESLA INC COM 88160R101   1,235,340 6,157 SH   SOLE 0 0 0 6,157
TEXAS INSTRS INC COM 882508104   1,477,466 7,903 SH   SOLE 0 0 0 7,903
THERMO FISHER SCIENTIFIC INC COM 883556102   6,427,166 10,676 SH   SOLE 0 0 0 10,676
TRANE TECHNOLOGIES PLC SHS G8994E103   3,465,793 10,733 SH   SOLE 0 0 0 10,733
TRAVELERS COMPANIES INC COM 89417E109   1,645,412 7,900 SH   SOLE 0 0 0 7,900
UNILEVER PLC SPON ADR NEW 904767704   412,377 6,725 SH   SOLE 0 0 0 6,725
UNITED PARCEL SERVICE INC CL B 911312106   529,125 4,250 SH   SOLE 0 0 0 4,250
UNITEDHEALTH GROUP INC COM 91324P102   1,015,641 1,787 SH   SOLE 0 0 0 1,787
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,512,821 149,408 SH   SOLE 0 0 0 149,408
VANGUARD INDEX FDS GROWTH ETF 922908736   793,844 2,298 SH   SOLE 0 0 0 2,298
VANGUARD INDEX FDS MID CAP ETF 922908629   329,765 1,369 SH   SOLE 0 0 0 1,369
VANGUARD INDEX FDS VALUE ETF 922908744   295,930 1,835 SH   SOLE 0 0 0 1,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   883,090 1,840 SH   SOLE 0 0 0 1,840
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,102,618 19,474 SH   SOLE 0 0 0 19,474
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,215,569 77,668 SH   SOLE 0 0 0 77,668
VANGUARD STAR FDS VG TL INTL STK F 921909768   297,628 5,113 SH   SOLE 0 0 0 5,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,877,892 24,241 SH   SOLE 0 0 0 24,241
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,583,350 8,938 SH   SOLE 0 0 0 8,938
VANGUARD WORLD FD INF TECH ETF 92204A702   3,339,400 6,416 SH   SOLE 0 0 0 6,416
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,705,622 10,016 SH   SOLE 0 0 0 10,016
VANGUARD WORLD FD ENERGY ETF 92204A306   1,639,099 13,515 SH   SOLE 0 0 0 13,515
VANGUARD WORLD FD ESG US STK ETF 921910733   533,574 5,784 SH   SOLE 0 0 0 5,784
VERIZON COMMUNICATIONS INC COM 92343V104   730,840 18,153 SH   SOLE 0 0 0 18,153
VERTEX PHARMACEUTICALS INC COM 92532F100   1,525,791 3,217 SH   SOLE 0 0 0 3,217
VISA INC COM CL A 92826C839   6,772,352 26,223 SH   SOLE 0 0 0 26,223
WALMART INC COM 931142103   9,573,423 141,326 SH   SOLE 0 0 0 141,326
WASTE MGMT INC DEL COM 94106L109   1,489,422 7,332 SH   SOLE 0 0 0 7,332
WISDOMTREE TR JAPN HEDGE EQT 97717W851   255,788 2,780 SH   SOLE 0 0 0 2,780