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 1,785,043 11,503 SH   SOLE   0 0 11,503
ABBOTT LABS COM 002824100 BBG001S5N9M6 251,896 1,881 SH   SOLE   0 0 1,881
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 908,236 3,923 SH   SOLE   0 0 3,923
ADOBE INC COM 00724F101 BBG001S5NCQ5 245,515 696 SH   SOLE   0 0 696
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 658,487 4,070 SH   SOLE   0 0 4,070
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 494,632 2,035 SH   SOLE   0 0 2,035
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 479,966 1,971 SH   SOLE   0 0 1,971
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,106,365 5,039 SH   SOLE   0 0 5,039
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,922,072 8,797 SH   SOLE   0 0 8,797
AMGEN INC COM 031162100 BBG001S5NNL6 964,582 3,418 SH   SOLE   0 0 3,418
APPLE INC COM 037833100 BBG001S5N8V8 6,612,173 25,968 SH   SOLE   0 0 25,968
AT&T INC COM 00206R102 BBG001S5VWH2 986,423 34,930 SH   SOLE   0 0 34,930
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 203,037 1,252 SH   SOLE   0 0 1,252
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 737,910 14,303 SH   SOLE   0 0 14,303
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 929,200 797 SH   SOLE   0 0 797
BOEING CO COM 097023105 BBG001S5P0V3 229,712 1,064 SH   SOLE   0 0 1,064
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,341,578 16,191 SH   SOLE   0 0 16,191
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,215,960 5,720 SH   SOLE   0 0 5,720
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,466,386 5,169 SH   SOLE   0 0 5,169
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 686,047 4,418 SH   SOLE   0 0 4,418
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 432,499 11,036 SH   SOLE   0 0 11,036
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 365,520 1,295 SH   SOLE   0 0 1,295
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,386,899 20,270 SH   SOLE   0 0 20,270
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 664,642 6,548 SH   SOLE   0 0 6,548
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,653,418 24,931 SH   SOLE   0 0 24,931
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 315,202 3,943 SH   SOLE   0 0 3,943
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,932,101 2,087 SH   SOLE   0 0 2,087
CUMMINS INC COM 231021106 BBG001S5Q9M3 689,309 1,632 SH   SOLE   0 0 1,632
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 286,292 1,444 SH   SOLE   0 0 1,444
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 319,202 6,876 SH   SOLE   0 0 6,876
DEERE & CO COM 244199105 BBG001S5QFF7 547,797 1,198 SH   SOLE   0 0 1,198
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 441,051 3,111 SH   SOLE   0 0 3,111
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 284,063 3,921 SH   SOLE   0 0 3,921
DISNEY WALT CO COM 254687106 BBG001S5QHF3 242,512 2,117 SH   SOLE   0 0 2,117
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 588,226 7,551 SH   SOLE   0 0 7,551
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 871,371 7,653 SH   SOLE   0 0 7,653
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,319,230 3,525 SH   SOLE   0 0 3,525
EBAY INC. COM 278642103 BBG001S9B9J5 941,882 10,356 SH   SOLE   0 0 10,356
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 552,529 1,710 SH   SOLE   0 0 1,710
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,532,077 2,008 SH   SOLE   0 0 2,008
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 973,405 31,129 SH   SOLE   0 0 31,129
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,727,540 24,191 SH   SOLE   0 0 24,191
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,182,588 3,468 SH   SOLE   0 0 3,468
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,017,205 9,164 SH   SOLE   0 0 9,164
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 295,747 5,988 SH   SOLE   0 0 5,988
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,995,070 3,761 SH   SOLE   0 0 3,761
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,449,603 3,578 SH   SOLE   0 0 3,578
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,311,323 6,229 SH   SOLE   0 0 6,229
HUMANA INC COM 444859102 BBG001S5S1X6 279,419 1,074 SH   SOLE   0 0 1,074
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 534,824 2,051 SH   SOLE   0 0 2,051
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,186,821 7,750 SH   SOLE   0 0 7,750
INTUIT COM 461202103 BBG001S6TWR2 811,299 1,188 SH   SOLE   0 0 1,188
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 233,249 2,152 SH   SOLE   0 0 2,152
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,448,720 4,078 SH   SOLE   0 0 4,078
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 230,871 1,134 SH   SOLE   0 0 1,134
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 276,668 1,144 SH   SOLE   0 0 1,144
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 209,123 4,118 SH   SOLE   0 0 4,118
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 787,248 4,245 SH   SOLE   0 0 4,245
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,872,480 12,277 SH   SOLE   0 0 12,277
LINDE PLC SHS G54950103 BBG01FND0CH6 554,325 1,167 SH   SOLE   0 0 1,167
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 475,247 952 SH   SOLE   0 0 952
LOWES COS INC COM 548661107 BBG001S5SVL3 1,352,588 5,382 SH   SOLE   0 0 5,382
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,336,132 2,349 SH   SOLE   0 0 2,349
MCDONALDS CORP COM 580135101 BBG001S5T110 1,150,458 3,786 SH   SOLE   0 0 3,786
MERCK & CO INC COM 58933Y105 BBG001S5TC52 623,200 7,425 SH   SOLE   0 0 7,425
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,894,584 2,580 SH   SOLE   0 0 2,580
METLIFE INC COM 59156R108 BBG001S5T3R8 605,993 7,357 SH   SOLE   0 0 7,357
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 788,802 4,714 SH   SOLE   0 0 4,714
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,553,620 8,791 SH   SOLE   0 0 8,791
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 850,591 5,351 SH   SOLE   0 0 5,351
NETFLIX INC COM 64110L106 BBG001SF6L46 5,548,600 4,628 SH   SOLE   0 0 4,628
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 28,754 19,169 SH   SOLE   0 0 19,169
NIKE INC CL B 654106103 BBG001S6NTK2 1,275,921 18,298 SH   SOLE   0 0 18,298
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 629,430 1,033 SH   SOLE   0 0 1,033
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,867,370 26,087 SH   SOLE   0 0 26,087
NVR INC COM 62944T105 BBG001S5TSM8 3,607,562 449 SH   SOLE   0 0 449
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,850,578 13,691 SH   SOLE   0 0 13,691
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 450,340 594 SH   SOLE   0 0 594
PEPSICO INC COM 713448108 BBG001S695T1 205,721 1,465 SH   SOLE   0 0 1,465
PFIZER INC COM 717081103 BBG001S5V466 283,312 11,119 SH   SOLE   0 0 11,119
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 389,691 1,939 SH   SOLE   0 0 1,939
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,361,501 8,861 SH   SOLE   0 0 8,861
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,180,174 4,779 SH   SOLE   0 0 4,779
QUALCOMM INC COM 747525103 BBG001S6VS70 451,593 2,714 SH   SOLE   0 0 2,714
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 229,675 1,205 SH   SOLE   0 0 1,205
ROSS STORES INC COM 778296103 BBG001S5VRS1 371,984 2,441 SH   SOLE   0 0 2,441
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 251,422 777 SH   SOLE   0 0 777
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,688,199 10,089 SH   SOLE   0 0 10,089
SALESFORCE INC COM 79466L302 BBG001SDLP09 481,050 2,030 SH   SOLE   0 0 2,030
SAP SE SPON ADR 803054204 BBG001S6RD41 1,442,132 5,397 SH   SOLE   0 0 5,397
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 535,761 15,588 SH   SOLE   0 0 15,588
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 380,429 14,443 SH   SOLE   0 0 14,443
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,054,071 2,232 SH   SOLE   0 0 2,232
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,079,638 3,118 SH   SOLE   0 0 3,118
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 2,107,832 41,863 SH   SOLE   0 0 41,863
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,931,996 10,636 SH   SOLE   0 0 10,636
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 649,799 1,828 SH   SOLE   0 0 1,828
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,543,643 23,332 SH   SOLE   0 0 23,332
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,891,773 34,489 SH   SOLE   0 0 34,489
STARBUCKS CORP COM 855244109 BBG001S72KH6 413,057 4,882 SH   SOLE   0 0 4,882
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 305,549 7,308 SH   SOLE   0 0 7,308
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 579,850 3,156 SH   SOLE   0 0 3,156
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 294,884 1,023 SH   SOLE   0 0 1,023
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 234,263 483 SH   SOLE   0 0 483
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,493,492 6,239 SH   SOLE   0 0 6,239
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 731,502 555 SH   SOLE   0 0 555
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,852,069 6,633 SH   SOLE   0 0 6,633
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 621,194 1,799 SH   SOLE   0 0 1,799
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 243,778 5,044 SH   SOLE   0 0 5,044
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,289,142 71,123 SH   SOLE   0 0 71,123
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,830,572 16,324 SH   SOLE   0 0 16,324
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 234,013 1,121 SH   SOLE   0 0 1,121
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,783,110 10,946 SH   SOLE   0 0 10,946
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 427,895 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10,882,925 58,353 SH   SOLE   0 0 58,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,465,034 27,041 SH   SOLE   0 0 27,041
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 819,401 13,923 SH   SOLE   0 0 13,923
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,288,227 88,256 SH   SOLE   0 0 88,256
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 455,264 3,230 SH   SOLE   0 0 3,230
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 543,616 12,369 SH   SOLE   0 0 12,369
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,041,673 5,981 SH   SOLE   0 0 5,981
WALMART INC COM 931142103 BBG001S5XH92 4,577,121 44,412 SH   SOLE   0 0 44,412
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 215,386 4,118 SH   SOLE   0 0 4,118
YUM BRANDS INC COM 988498101 BBG001S7JQ30 558,448 3,674 SH   SOLE   0 0 3,674