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   1,697,481 11,150 SH   SOLE   0 0 11,150
ABBOTT LABS COM 002824100   260,323 1,914 SH   SOLE   0 0 1,914
ABBVIE INC COM 00287Y109   736,727 3,969 SH   SOLE   0 0 3,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   355,077 1,188 SH   SOLE   0 0 1,188
ADOBE INC COM 00724F101   301,380 779 SH   SOLE   0 0 779
ADVANCED MICRO DEVICES INC COM 007903107   562,641 3,965 SH   SOLE   0 0 3,965
ALPHABET INC CAP STK CL A 02079K305   330,481 1,875 SH   SOLE   0 0 1,875
ALPHABET INC CAP STK CL C 02079K107   319,042 1,799 SH   SOLE   0 0 1,799
AMAZON COM INC COM 023135106   595,599 2,715 SH   SOLE   0 0 2,715
AMERICAN EXPRESS CO COM 025816109   2,803,263 8,788 SH   SOLE   0 0 8,788
AMGEN INC COM 031162100   970,282 3,475 SH   SOLE   0 0 3,475
APPLE INC COM 037833100   3,844,603 18,739 SH   SOLE   0 0 18,739
AT&T INC COM 00206R102   1,014,637 35,060 SH   SOLE   0 0 35,060
AVERY DENNISON CORP COM 053611109   219,687 1,252 SH   SOLE   0 0 1,252
BANK AMERICA CORP COM 060505104   664,608 14,045 SH   SOLE   0 0 14,045
BLACKROCK INC COM 09290D101   834,158 795 SH   SOLE   0 0 795
BROADCOM INC COM 11135F101   4,377,337 15,880 SH   SOLE   0 0 15,880
CAPITAL ONE FINL CORP COM 14040H105   1,214,863 5,710 SH   SOLE   0 0 5,710
CATERPILLAR INC COM 149123101   1,952,693 5,030 SH   SOLE   0 0 5,030
CHEVRON CORP NEW COM 166764100   626,317 4,374 SH   SOLE   0 0 4,374
CHIPOTLE MEXICAN GRILL INC COM 169656105   721,472 12,849 SH   SOLE   0 0 12,849
CHUBB LIMITED COM H1467J104   388,225 1,340 SH   SOLE   0 0 1,340
CISCO SYS INC COM 17275R102   1,310,791 18,893 SH   SOLE   0 0 18,893
CITIGROUP INC COM NEW 172967424   532,169 6,252 SH   SOLE   0 0 6,252
COCA COLA CO COM 191216100   1,551,004 21,922 SH   SOLE   0 0 21,922
COLGATE PALMOLIVE CO COM 194162103   504,950 5,555 SH   SOLE   0 0 5,555
COSTCO WHSL CORP NEW COM 22160K105   1,582,915 1,599 SH   SOLE   0 0 1,599
CUMMINS INC COM 231021106   534,484 1,632 SH   SOLE   0 0 1,632
DANAHER CORPORATION COM 235851102   327,720 1,659 SH   SOLE   0 0 1,659
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 300,842 6,876 SH   SOLE   0 0 6,876
DEERE & CO COM 244199105   597,466 1,175 SH   SOLE   0 0 1,175
DELL TECHNOLOGIES INC CL C 24703L202   381,656 3,113 SH   SOLE   0 0 3,113
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   291,295 4,346 SH   SOLE   0 0 4,346
DISNEY WALT CO COM 254687106   206,225 1,663 SH   SOLE   0 0 1,663
DUPONT DE NEMOURS INC COM 26614N102   555,784 8,103 SH   SOLE   0 0 8,103
EASTMAN CHEM CO COM 277432100   223,906 2,999 SH   SOLE   0 0 2,999
EATON CORP PLC SHS G29183103   1,256,247 3,519 SH   SOLE   0 0 3,519
EBAY INC. COM 278642103   788,308 10,587 SH   SOLE   0 0 10,587
ELEVANCE HEALTH INC COM 036752103   789,988 2,031 SH   SOLE   0 0 2,031
ELI LILLY & CO COM 532457108   1,739,913 2,232 SH   SOLE   0 0 2,232
ENTERPRISE PRODS PARTNERS L COM 293792107   1,002,866 32,340 SH   SOLE   0 0 32,340
EXXON MOBIL CORP COM 30231G102   2,573,616 23,874 SH   SOLE   0 0 23,874
GENERAL DYNAMICS CORP COM 369550108   998,949 3,425 SH   SOLE   0 0 3,425
GILEAD SCIENCES INC COM 375558103   1,007,095 9,084 SH   SOLE   0 0 9,084
GOLDMAN SACHS GROUP INC COM 38141G104   2,654,794 3,751 SH   SOLE   0 0 3,751
HOME DEPOT INC COM 437076102   1,256,842 3,428 SH   SOLE   0 0 3,428
HONEYWELL INTL INC COM 438516106   1,465,478 6,293 SH   SOLE   0 0 6,293
ILLINOIS TOOL WKS INC COM 452308109   507,356 2,052 SH   SOLE   0 0 2,052
INTERNATIONAL BUSINESS MACHS COM 459200101   2,081,486 7,061 SH   SOLE   0 0 7,061
INTUIT COM 461202103   952,245 1,209 SH   SOLE   0 0 1,209
INVESCO QQQ TR UNIT SER 1 46090E103   2,305,657 4,180 SH   SOLE   0 0 4,180
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 220,257 1,134 SH   SOLE   0 0 1,134
ISHARES TR RUSSELL 2000 ETF 464287655   237,099 1,099 SH   SOLE   0 0 1,099
JOHNSON & JOHNSON COM 478160104   466,454 3,054 SH   SOLE   0 0 3,054
JPMORGAN CHASE & CO. COM 46625H100   3,211,041 11,076 SH   SOLE   0 0 11,076
KEURIG DR PEPPER INC COM 49271V100   257,766 7,797 SH   SOLE   0 0 7,797
LINDE PLC SHS G54950103   549,413 1,171 SH   SOLE   0 0 1,171
LOCKHEED MARTIN CORP COM 539830109   507,604 1,096 SH   SOLE   0 0 1,096
LOWES COS INC COM 548661107   1,196,574 5,393 SH   SOLE   0 0 5,393
MASTERCARD INCORPORATED CL A 57636Q104   1,284,598 2,286 SH   SOLE   0 0 2,286
MCDONALDS CORP COM 580135101   1,023,763 3,504 SH   SOLE   0 0 3,504
MERCK & CO INC COM 58933Y105   624,312 7,887 SH   SOLE   0 0 7,887
META PLATFORMS INC CL A 30303M102   1,903,355 2,579 SH   SOLE   0 0 2,579
METLIFE INC COM 59156R108   589,636 7,332 SH   SOLE   0 0 7,332
MICRON TECHNOLOGY INC COM 595112103   464,532 3,769 SH   SOLE   0 0 3,769
MICROSOFT CORP COM 594918104   4,041,952 8,126 SH   SOLE   0 0 8,126
MORGAN STANLEY COM NEW 617446448   750,362 5,327 SH   SOLE   0 0 5,327
NETFLIX INC COM 64110L106   5,744,868 4,290 SH   SOLE   0 0 4,290
NIKE INC CL B 654106103   1,223,017 17,216 SH   SOLE   0 0 17,216
NORTHROP GRUMMAN CORP COM 666807102   494,987 990 SH   SOLE   0 0 990
NVIDIA CORPORATION COM 67066G104   3,541,349 22,415 SH   SOLE   0 0 22,415
NVR INC COM 62944T105 BBG001S5TSM8 3,316,161 449 SH   SOLE   0 0 449
ORACLE CORP COM 68389X105   2,729,534 12,485 SH   SOLE   0 0 12,485
PARKER-HANNIFIN CORP COM 701094104   412,095 590 SH   SOLE   0 0 590
PEPSICO INC COM 713448108   212,188 1,607 SH   SOLE   0 0 1,607
PFIZER INC COM 717081103   214,692 8,857 SH   SOLE   0 0 8,857
PNC FINL SVCS GROUP INC COM 693475105   361,293 1,938 SH   SOLE   0 0 1,938
PROCTER AND GAMBLE CO COM 742718109   1,400,262 8,789 SH   SOLE   0 0 8,789
PROGRESSIVE CORP COM 743315103   1,271,319 4,764 SH   SOLE   0 0 4,764
QUALCOMM INC COM 747525103   447,579 2,810 SH   SOLE   0 0 2,810
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   244,563 781 SH   SOLE   0 0 781
RTX CORPORATION COM 75513E101   1,458,299 9,987 SH   SOLE   0 0 9,987
SALESFORCE INC COM 79466L302   470,660 1,726 SH   SOLE   0 0 1,726
SAP SE SPON ADR 803054204   1,642,140 5,400 SH   SOLE   0 0 5,400
SCHLUMBERGER LTD COM STK 806857108   526,875 15,588 SH   SOLE   0 0 15,588
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   342,668 14,021 SH   SOLE   0 0 14,021
SERVICENOW INC COM 81762P102   2,232,981 2,172 SH   SOLE   0 0 2,172
SHERWIN WILLIAMS CO COM 824348106   1,044,496 3,042 SH   SOLE   0 0 3,042
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,773,767 10,833 SH   SOLE   0 0 10,833
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,411,851 18,469 SH   SOLE   0 0 18,469
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   300,082 5,892 SH   SOLE   0 0 5,892
STARBUCKS CORP COM 855244109   475,970 5,194 SH   SOLE   0 0 5,194
SUNCOR ENERGY INC NEW COM 867224107   273,684 7,308 SH   SOLE   0 0 7,308
TARGET CORP COM 87612E106   370,332 3,754 SH   SOLE   0 0 3,754
TEXAS INSTRS INC COM 882508104   707,777 3,409 SH   SOLE   0 0 3,409
THE CIGNA GROUP COM 125523100   494,555 1,496 SH   SOLE   0 0 1,496
T-MOBILE US INC COM 872590104   1,491,981 6,262 SH   SOLE   0 0 6,262
TRANSDIGM GROUP INC COM 893641100   840,915 553 SH   SOLE   0 0 553
TRAVELERS COMPANIES INC COM 89417E109   1,792,253 6,699 SH   SOLE   0 0 6,699
UNITEDHEALTH GROUP INC COM 91324P102   560,613 1,797 SH   SOLE   0 0 1,797
US BANCORP DEL COM NEW 902973304   227,748 5,033 SH   SOLE   0 0 5,033
V F CORP COM 918204108   135,576 11,538 SH   SOLE   0 0 11,538
VERIZON COMMUNICATIONS INC COM 92343V104   479,000 11,070 SH   SOLE   0 0 11,070
VISA INC COM CL A 92826C839   2,107,415 5,936 SH   SOLE   0 0 5,936
WALMART INC COM 931142103   4,288,341 43,857 SH   SOLE   0 0 43,857
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 206,408 4,118 SH   SOLE   0 0 4,118
YUM BRANDS INC COM 988498101   557,452 3,762 SH   SOLE   0 0 3,762