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
Apple Inc COM 037833100 BBG000B9XRY4 24,322,384 147,498 SH   SOLE   147,498 0 0
Microsoft Corp COM 594918104 BBG000BPH459 15,186,540 52,676 SH   SOLE   52,676 0 0
Alphabet Inc class A COM 02079K305 BBG009S39JX6 11,658,733 112,395 SH   SOLE   112,395 0 0
Visa Inc COM 92826C839 BBG000PSKYX7 10,596,064 46,998 SH   SOLE   46,998 0 0
NVIDIA Corp COM 67066G104 BBG000BBJQV0 9,065,412 32,636 SH   SOLE   32,636 0 0
PepsiCo Inc COM 713448108 BBG000DH7JK6 8,233,536 45,165 SH   SOLE   45,165 0 0
Thermo Fisher Scientific Inc COM 883556102 BBG000BVDLH9 6,523,567 11,318 SH   SOLE   11,318 0 0
JPMorgan Chase & Co COM 46625h100 BBG000DMBXR2 6,500,681 49,886 SH   SOLE   49,886 0 0
Amazon.com Inc COM 023135106 BBG000BVPV84 6,356,467 61,540 SH   SOLE   61,540 0 0
Berkshire Hathaway Inc COM 084670702 BBG000DWG505 6,223,259 20,155 SH   SOLE   20,155 0 0
Johnson & Johnson COM 478160104 BBG000BMHYD1 5,933,476 38,280 SH   SOLE   38,280 0 0
Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 5,841,548 11,757 SH   SOLE   11,757 0 0
UnitedHealth Group Inc COM 91324P102 BBG000CH5208 4,978,174 10,534 SH   SOLE   10,534 0 0
Exxon Mobil Corp COM 30231G102 BBG000GZQ728 4,914,924 44,820 SH   SOLE   44,820 0 0
Bank of America Corp COM 060505104 BBG000BCTLF6 4,800,943 167,865 SH   SOLE   167,865 0 0
McDonald's Corp COM 580135101 BBG000BNSZP1 4,752,252 16,996 SH   SOLE   16,996 0 0
Target Corp COM 87612E106 BBG000H8TVT2 4,698,923 28,370 SH   SOLE   28,370 0 0
Mastercard Inc COM 57636Q104 BBG000F1ZSQ2 4,644,025 12,779 SH   SOLE   12,779 0 0
Home Depot Inc/The COM 437076102 BBG000BKZB36 4,368,956 14,804 SH   SOLE   14,804 0 0
Union Pacific Corp COM 907818108 BBG000BW3299 4,331,316 21,521 SH   SOLE   21,521 0 0
iShares Core S&P 500 ETF TR UNIT 464287200 BBG000BVZ4F5 4,087,009 9,942 SH   SOLE   9,942 0 0
Walt Disney Co/The COM 254687106 BBG000BH4R78 3,598,363 35,937 SH   SOLE   35,937 0 0
Raytheon Technologies Corp COM 75513E101 BBG000BW8S60 3,525,211 35,997 SH   SOLE   35,997 0 0
Chevron Corp COM 166764100 BBG000K4ND22 3,521,319 21,582 SH   SOLE   21,582 0 0
Lockheed Martin Corp COM 539830109 BBG000C1BW00 3,258,528 6,893 SH   SOLE   6,893 0 0
TJX Cos Inc/The COM 872540109 BBG000BV8DN6 3,247,160 41,439 SH   SOLE   41,439 0 0
Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 3,222,618 13,076 SH   SOLE   13,076 0 0
salesforce.com Inc COM 79466L302 BBG000BN2DC2 3,118,166 15,608 SH   SOLE   15,608 0 0
Vanguard S&P 500 ETF TR UNIT 922908363 BBG0015VYNT4 3,084,002 8,201 SH   SOLE   8,201 0 0
Automatic Data Processing Inc COM 053015103 BBG000JG0547 2,989,253 13,427 SH   SOLE   13,427 0 0
Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 2,742,587 18,445 SH   SOLE   18,445 0 0
SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 BBG000BBNQB7 2,681,240 5,849 SH   SOLE   5,849 0 0
NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 2,529,920 32,822 SH   SOLE   32,822 0 0
American Electric Power Co Inc COM 025537101 BBG000BB9KF2 2,463,736 27,077 SH   SOLE   27,077 0 0
Caterpillar Inc COM 149123101 BBG000BF0K17 2,403,964 10,505 SH   SOLE   10,505 0 0
Deere & Co COM 244199105 BBG000BH1NH9 2,275,795 5,512 SH   SOLE   5,512 0 0
Verizon Communications Inc COM 92343V104 BBG000HS77T5 2,064,126 53,076 SH   SOLE   53,076 0 0
Pfizer Inc COM 717081103 BBG000BR2B91 2,059,706 50,483 SH   SOLE   50,483 0 0
Merck & Co Inc COM 58933Y105 BBG000BPD168 1,891,933 17,783 SH   SOLE   17,783 0 0
Comcast Corp COM 20030N101 BBG000BFT2L4 1,840,568 48,551 SH   SOLE   48,551 0 0
Meta Platforms Inc. Class A COM 30303M102 BBG000MM2P62 1,743,842 8,228 SH   SOLE   8,228 0 0
AbbVie Inc COM 00287Y109 BBG0025Y4RY4 1,675,935 10,516 SH   SOLE   10,516 0 0
Honeywell International Inc COM 438516106 BBG000H556T9 1,634,757 8,554 SH   SOLE   8,554 0 0
Alphabet Inc class C COM 02079K107 BBG009S3NB30 1,628,640 15,660 SH   SOLE   15,660 0 0
Fidelity MSCI Information Tech TR UNIT 316092808 BBG005FHWBM0 1,616,640 14,187 SH   SOLE   14,187 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 BBG000BDTBL9 1,423,449 3,477 SH   SOLE   3,477 0 0
Prudential Financial Inc COM 744320102 BBG000HCJMF9 1,378,862 16,665 SH   SOLE   16,665 0 0
Cisco Systems Inc COM 17275R102 BBG000C3J3C9 1,264,950 24,198 SH   SOLE   24,198 0 0
SPDR S&P 600 Small CapETF TR UNIT 78464A813 BBG000KMRJ98 1,152,471 13,715 SH   SOLE   13,715 0 0
Boeing Co/The COM 097023105 BBG000BCSST7 1,096,989 5,164 SH   SOLE   5,164 0 0
Wal-Mart Stores Inc COM 931142103 BBG000BWXBC2 1,090,688 7,397 SH   SOLE   7,397 0 0
Texas Instruments Inc COM 882508104 BBG000BVV7G1 1,069,371 5,749 SH   SOLE   5,749 0 0
Technology Select Sector SPDR TR UNIT 81369Y803 BBG000BJ7007 1,060,845 7,025 SH   SOLE   7,025 0 0
CVS Health Corp COM 126650100 BBG000BGRY34 1,043,684 14,045 SH   SOLE   14,045 0 0
Duke Energy Corp COM 26441C204 BBG000BHGDH5 977,338 10,131 SH   SOLE   10,131 0 0
Bristol-Myers Squibb Co COM 110122108 BBG000DQLV23 963,132 13,896 SH   SOLE   13,896 0 0
Philip Morris International In COM 718172109 BBG000J2XL74 952,466 9,794 SH   SOLE   9,794 0 0
Pinnacle West Capital Corp COM 723484101 BBG000BRDSX5 896,838 11,318 SH   SOLE   11,318 0 0
Becton Dickinson and Co COM 075887109 BBG000BCZYD3 896,590 3,622 SH   SOLE   3,622 0 0
Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 875,182 6,491 SH   SOLE   6,491 0 0
iShares Core Dividend Growth E TR UNIT 46434V621 BBG006MJFZJ6 847,482 16,953 SH   SOLE   16,953 0 0
O'Reilly Automotive Inc COM 67103H107 BBG000BGYWY6 825,209 972 SH   SOLE   972 0 0
Health Care Select Sector SPDR TR UNIT 81369Y209 BBG000BHVSG6 811,067 6,265 SH   SOLE   6,265 0 0
iShares Russell 2000 ETF TR UNIT 464287655 BBG000CGC9C4 776,218 4,351 SH   SOLE   4,351 0 0
NIKE Inc COM 654106103 BBG000C5HS04 771,406 6,290 SH   SOLE   6,290 0 0
Abbott Laboratories COM 002824100 BBG000B9ZXB4 749,425 7,401 SH   SOLE   7,401 0 0
iShares MSCI Emerging Markets TR UNIT 464287234 BBG000M0P5L2 749,188 18,986 SH   SOLE   18,986 0 0
Vanguard Total Stock Market ET TR UNIT 922908769 BBG000HR9779 739,250 3,622 SH   SOLE   3,622 0 0
iShares MSCI EAFE ETF TR UNIT 464287465 BBG000D2KQ55 697,320 9,750 SH   SOLE   9,750 0 0
PPG Industries Inc COM 693506107 BBG000BRJ809 691,944 5,180 SH   SOLE   5,180 0 0
PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 603,799 7,951 SH   SOLE   7,951 0 0
Trex Co Inc COM 89531P105 BBG000BTGKK9 592,557 12,175 SH   SOLE   12,175 0 0
NVR Inc COM 62944T105 BBG000BQBYR3 557,219 100 SH   SOLE   100 0 0
Amgen Inc COM 031162100 BBG000BBS2Y0 550,465 2,277 SH   SOLE   2,277 0 0
Invesco QQQ Trust Srs 1 TR UNIT 46090E103 BBG000BSWKH7 539,483 1,681 SH   SOLE   1,681 0 0
Adobe Systems Inc COM 00724F101 BBG000BB5006 528,342 1,371 SH   SOLE   1,371 0 0
Fidelity MSCI Health Care Inde TR UNIT 316092600 BBG005FHVV47 527,787 8,586 SH   SOLE   8,586 0 0
Danaher Corp COM 235851102 BBG000BH3JF8 527,772 2,094 SH   SOLE   2,094 0 0
Applied Materials Inc COM 038222105 BBG000BBPFB9 512,201 4,170 SH   SOLE   4,170 0 0
Intuit Inc COM 461202103 BBG000BH5DV1 510,475 1,145 SH   SOLE   1,145 0 0
Communication Services Sector TR UNIT 81369Y852 BBG00L5F9F38 491,296 8,475 SH   SOLE   8,475 0 0
Eli Lilly & Co COM 532457108 BBG000BNBDC2 478,727 1,394 SH   SOLE   1,394 0 0
Real Estate Select Sector SPDR TR UNIT 81369Y860 BBG00B597128 478,464 12,800 SH   SOLE   12,800 0 0
Vanguard High Dividend Yield E TR UNIT 921946406 BBG000QBYWJ8 469,791 4,453 SH   SOLE   4,453 0 0
Yum! Brands Inc COM 988498101 BBG000BH3GZ2 468,884 3,550 SH   SOLE   3,550 0 0
Lowe's Cos Inc COM 548661107 BBG000BNDN65 468,130 2,341 SH   SOLE   2,341 0 0
Berkshire Hathaway Inc COM 084670108 BBG000DWCFL4 465,600 1 SH   SOLE   1 0 0
Pioneer Natural Resources Co COM 723787107 BBG000BXRPH1 460,561 2,255 SH   SOLE   2,255 0 0
American Tower Corp COM 03027X100 BBG000B9XYV2 449,752 2,201 SH   SOLE   2,201 0 0
iShares Core S&P Small-Cap ETF TR UNIT 464287804 BBG000BWCNN7 435,453 4,503 SH   SOLE   4,503 0 0
Converge Technology Solutions COM 21250C106 BBG00NTLJ7G8 420,460 139,468 SH   SOLE   139,468 0 0
Coca-Cola Co/The COM 191216100 BBG000BMX289 418,702 6,750 SH   SOLE   6,750 0 0
Palo Alto Networks Inc COM 697435105 BBG0014GJCT9 415,259 2,079 SH   SOLE   2,079 0 0
iShares Core S&P Mid-Cap ETF TR UNIT 464287507 BBG000BWC7P0 408,511 1,633 SH   SOLE   1,633 0 0
Enterprise Products Partners L COM 293792107 BBG000BR3012 402,693 15,548 SH   SOLE   15,548 0 0
iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 BBG000T1G7X6 398,717 6,700 SH   SOLE   6,700 0 0
Elevance Health Inc COM 036752103 BBG000BCG930 388,539 845 SH   SOLE   845 0 0
Taiwan Semiconductor Manufactu COM 874039100 BBG000BD8ZK0 375,150 4,033 SH   SOLE   4,033 0 0
Arista Networks Inc COM 040413106 BBG000N2HDY5 369,292 2,200 SH   SOLE   2,200 0 0
Extra Space Storage Inc COM 30225T102 BBG000PV27K3 362,519 2,225 SH   SOLE   2,225 0 0
Starbucks Corp COM 855244109 BBG000CTQBF3 357,582 3,434 SH   SOLE   3,434 0 0
Intel Corp COM 458140100 BBG000C0G1D1 352,019 10,775 SH   SOLE   10,775 0 0
Consumer Discretionary Select TR UNIT 81369Y407 BBG000BJ1MF9 351,419 2,350 SH   SOLE   2,350 0 0
Goldman Sachs Group Inc/The COM 38141G104 BBG000C6CFJ5 344,120 1,052 SH   SOLE   1,052 0 0
Vanguard Mid-Cap Value ETF TR UNIT 922908512 BBG000Q1ZR82 338,125 2,522 SH   SOLE   2,522 0 0
Albemarle Corporation COM 012653101 BBG000BJ26K7 331,560 1,500 SH   SOLE   1,500 0 0
Travelers Cos Inc/The COM 89417E109 BBG000BJ81C1 328,250 1,915 SH   SOLE   1,915 0 0
Public Storage COM 74460D109 BBG000BPPN67 327,822 1,085 SH   SOLE   1,085 0 0
Cummins Inc COM 231021106 BBG000BGPTV6 327,743 1,372 SH   SOLE   1,372 0 0
Consumer Staples Select Sector TR UNIT 81369Y308 BBG000BJ10N8 327,454 4,383 SH   SOLE   4,383 0 0
Phillips 66 COM 718546104 BBG00286S4N9 316,204 3,119 SH   SOLE   3,119 0 0
Fidelity MSCI Industrials Inde TR UNIT 316092709 BBG005FHVVY4 311,522 5,890 SH   SOLE   5,890 0 0
Tesla Inc COM 88160R101 BBG000N9MNX3 301,232 1,452 SH   SOLE   1,452 0 0
Vanguard FTSE All-World ex-US TR UNIT 922042775 BBG000HMNZV5 300,769 5,625 SH   SOLE   5,625 0 0
SPDR S&P Biotech ETF TR UNIT 78464A870 BBG000MQQ963 291,884 3,830 SH   SOLE   3,830 0 0
AT&T Inc COM 00206R102 BBG000BSJK37 285,381 14,825 SH   SOLE   14,825 0 0
Marriott International Inc/MD COM 571903202 BBG000BGD7W6 280,276 1,688 SH   SOLE   1,688 0 0
Fidelity MSCI Consumer Discret TR UNIT 316092204 BBG005FHVPT3 279,676 4,271 SH   SOLE   4,271 0 0
Welltower Inc COM 95040Q104 BBG000BKY1G5 274,573 3,830 SH   SOLE   3,830 0 0
Vanguard FTSE Emerging Markets TR UNIT 922042858 BBG000HT88C8 266,115 6,587 SH   SOLE   6,587 0 0
Vanguard Mid-Cap ETF TR UNIT 922908629 BBG000HX76S7 264,705 1,255 SH   SOLE   1,255 0 0
PNC Financial Services Group I COM 693475105 BBG000BRD0D8 263,478 2,073 SH   SOLE   2,073 0 0
Lennar Corp COM 526057302 BBG000KKVD81 258,999 2,900 SH   SOLE   2,900 0 0
Clorox Co/The COM 189054109 BBG000BFS7D3 250,019 1,580 SH   SOLE   1,580 0 0
Blackstone Group Inc COM 09260D107 BBG000BH0106 248,412 2,828 SH   SOLE   2,828 0 0
Nestle SA COM 641069406 BBG000BSDQZ5 239,486 1,968 SH   SOLE   1,968 0 0
International Business Machine COM 459200101 BBG000BLNNH6 239,239 1,825 SH   SOLE   1,825 0 0
Simon Property Group Inc COM 828806109 BBG000BJ2D31 237,264 2,119 SH   SOLE   2,119 0 0
Oracle Corp COM 68389X105 BBG000BQLTW7 235,924 2,539 SH   SOLE   2,539 0 0
Eaton Corp PLC COM G29183103 BBG000BJ3PD2 231,309 1,350 SH   SOLE   1,350 0 0
Colgate-Palmolive Co COM 194162103 BBG000BFQYY3 231,086 3,075 SH   SOLE   3,075 0 0
Yum China Holdings Inc COM 98850P109 BBG00B8N0HG1 228,204 3,600 SH   SOLE   3,600 0 0
iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 BBG00FFPFT13 225,492 2,493 SH   SOLE   2,493 0 0
Novartis AG COM 66987V109 BBG000LYF3S8 219,880 2,390 SH   SOLE   2,390 0 0
AutoZone Inc COM 053332102 BBG000C7LMS8 218,775 89 SH   SOLE   89 0 0
AirBnB Inc - Class A COM 009066101 BBG001Y2XS07 217,451 1,748 SH   SOLE   1,748 0 0
Mettler-Toledo International I COM 592688105 BBG000BZCKH3 215,760 141 SH   SOLE   141 0 0
Republic Services Inc COM 760759100 BBG000BPXVJ6 209,591 1,550 SH   SOLE   1,550 0 0
ConocoPhillips COM 20825C104 BBG000BQQH30 208,341 2,100 SH   SOLE   2,100 0 0
Energy Select Sector SPDR Fund TR UNIT 81369Y506 BBG000BJ20S2 205,685 2,483 SH   SOLE   2,483 0 0
Ameriprise Financial Inc COM 03076C106 BBG000G3QLY3 205,048 669 SH   SOLE   669 0 0
Schlumberger Ltd COM 806857108 BBG000BT41Q8 204,010 4,155 SH   SOLE   4,155 0 0
Altria Group Inc COM 02209S103 BBG000BP6LJ8 202,262 4,533 SH   SOLE   4,533 0 0
Mondelez International Inc COM 609207105 BBG000D4LWF6 202,258 2,901 SH   SOLE   2,901 0 0
3M Co COM 88579Y101 BBG000BP52R2 201,286 1,915 SH   SOLE   1,915 0 0
Sixth Street Specialty Lending COM 83012A109 BBG001DFW799 189,862 10,375 SH   SOLE   10,375 0 0
Energy Transfer Equity LP COM 29273V100 BBG000BM2FL9 182,062 14,600 SH   SOLE   14,600 0 0
Micromem Technologies Inc COM 59509P106 BBG000JXXD83 4,433 50,000 SH   SOLE   50,000 0 0
Vectrix Corp COM 92240N106 BBG000S5VG34 295 29,500 SH   SOLE   29,500 0 0