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
Apple Inc COM 037833100 20,182 142,632 SH   SOLE   142,632 0 0
Microsoft Corp COM 594918104 13,531 47,996 SH   SOLE   47,996 0 0
Alphabet Inc class A COM 02079K305 13,159 4,922 SH   SOLE   4,922 0 0
Visa Inc COM 92826C839 10,153 45,579 SH   SOLE   45,579 0 0
Amazon.com Inc COM 023135106 8,830 2,688 SH   SOLE   2,688 0 0
JPMorgan Chase & Co COM 46625h100 7,159 43,734 SH   SOLE   43,734 0 0
NVIDIA Corp COM 67066G104 6,705 32,367 SH   SOLE   32,367 0 0
Bank of America Corp COM 060505104 6,449 151,913 SH   SOLE   151,913 0 0
PepsiCo Inc COM 713448108 6,076 40,399 SH   SOLE   40,399 0 0
Thermo Fisher Scientific Inc COM 883556102 6,029 10,553 SH   SOLE   10,553 0 0
Target Corp COM 87612E106 5,824 25,460 SH   SOLE   25,460 0 0
salesforce.com Inc COM 79466L302 5,436 20,041 SH   SOLE   20,041 0 0
Meta Platforms Inc. Class A COM 30303M102 5,418 15,964 SH   SOLE   15,964 0 0
Johnson & Johnson COM 478160104 5,199 32,193 SH   SOLE   32,193 0 0
Costco Wholesale Corp COM 22160K105 5,151 11,464 SH   SOLE   11,464 0 0
Walt Disney Co/The COM 254687106 5,012 29,630 SH   SOLE   29,630 0 0
Berkshire Hathaway Inc COM 084670702 4,939 18,094 SH   SOLE   18,094 0 0
Home Depot Inc/The COM 437076102 4,587 13,973 SH   SOLE   13,973 0 0
iShares Core S&P 500 ETF COM 464287200 4,111 9,541 SH   SOLE   9,541 0 0
Verizon Communications Inc COM 92343V104 3,941 72,976 SH   SOLE   72,976 0 0
Mastercard Inc COM 57636Q104 3,940 11,331 SH   SOLE   11,331 0 0
Union Pacific Corp COM 907818108 3,753 19,146 SH   SOLE   19,146 0 0
Estee Lauder Cos Inc/The COM 518439104 3,619 12,065 SH   SOLE   12,065 0 0
UnitedHealth Group Inc COM 91324P102 3,587 9,180 SH   SOLE   9,180 0 0
McDonald's Corp COM 580135101 3,543 14,696 SH   SOLE   14,696 0 0
Vanguard S&P 500 ETF COM 922908363 3,197 8,105 SH   SOLE   8,105 0 0
Lockheed Martin Corp COM 539830109 3,193 9,253 SH   SOLE   9,253 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 2,715 5,645 SH   SOLE   5,645 0 0
Automatic Data Processing Inc COM 053015103 2,632 13,163 SH   SOLE   13,163 0 0
TJX Cos Inc/The COM 872540109 2,630 39,864 SH   SOLE   39,864 0 0
Comcast Corp COM 20030N101 2,546 45,516 SH   SOLE   45,516 0 0
Raytheon Technologies Corp COM 75513E101 2,532 29,461 SH   SOLE   29,461 0 0
Fidelity MSCI Information Tech COM 316092808 2,372 19,994 SH   SOLE   19,994 0 0
Procter & Gamble Co/The COM 742718109 2,236 15,995 SH   SOLE   15,995 0 0
American Electric Power Co Inc COM 025537101 2,175 26,794 SH   SOLE   26,794 0 0
NextEra Energy Inc COM 65339F101 2,027 25,817 SH   SOLE   25,817 0 0
Alphabet Inc class C COM 02079K107 2,018 757 SH   SOLE   757 0 0
Caterpillar Inc COM 149123101 1,991 10,370 SH   SOLE   10,370 0 0
Pfizer Inc COM 717081103 1,914 44,490 SH   SOLE   44,490 0 0
Deere & Co COM 244199105 1,793 5,350 SH   SOLE   5,350 0 0
Exxon Mobil Corp COM 30231G102 1,631 27,735 SH   SOLE   27,735 0 0
Honeywell International Inc COM 438516106 1,515 7,135 SH   SOLE   7,135 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,371 3,194 SH   SOLE   3,194 0 0
SPDR S&P 600 Small CapETF COM 78464A813 1,299 13,715 SH   SOLE   13,715 0 0
Trex Co Inc COM 89531P105 1,223 12,000 SH   SOLE   12,000 0 0
Chevron Corp COM 166764100 1,187 11,705 SH   SOLE   11,705 0 0
Merck & Co Inc COM 58933Y105 1,181 15,723 SH   SOLE   15,723 0 0
Boeing Co/The COM 097023105 1,102 5,009 SH   SOLE   5,009 0 0
Wal-Mart Stores Inc COM 931142103 1,031 7,397 SH   SOLE   7,397 0 0
Prudential Financial Inc COM 744320102 1,028 9,770 SH   SOLE   9,770 0 0
Technology Select Sector SPDR COM 81369Y803 998 6,686 SH   SOLE   6,686 0 0
iShares Russell 2000 ETF COM 464287655 995 4,548 SH   SOLE   4,548 0 0
PayPal Holdings Inc COM 70450Y103 975 3,746 SH   SOLE   3,746 0 0
iShares MSCI Emerging Markets COM 464287234 968 19,222 SH   SOLE   19,222 0 0
Cisco Systems Inc COM 17275R102 928 17,048 SH   SOLE   17,048 0 0
Converge Technology Solutions COM 21250C106 917 112,093 SH   SOLE   112,093 0 0
PPG Industries Inc COM 693506107 915 6,400 SH   SOLE   6,400 0 0
CVS Health Corp COM 126650100 912 10,742 SH   SOLE   10,742 0 0
Becton Dickinson and Co COM 075887109 909 3,699 SH   SOLE   3,699 0 0
Bristol-Myers Squibb Co COM 110122108 908 15,344 SH   SOLE   15,344 0 0
AbbVie Inc COM 00287Y109 889 8,243 SH   SOLE   8,243 0 0
iShares MSCI EAFE ETF COM 464287465 884 11,331 SH   SOLE   11,331 0 0
Vanguard Total Stock Market ET COM 922908769 829 3,732 SH   SOLE   3,732 0 0
Pinnacle West Capital Corp COM 723484101 819 11,318 SH   SOLE   11,318 0 0
Invesco QQQ Trust Srs 1 COM 46090E103 758 2,118 SH   SOLE   2,118 0 0
iShares Core Dividend Growth E COM 46434V621 735 14,628 SH   SOLE   14,628 0 0
Duke Energy Corp COM 26441C204 711 7,286 SH   SOLE   7,286 0 0
Texas Instruments Inc COM 882508104 707 3,678 SH   SOLE   3,678 0 0
Abbott Laboratories COM 002824100 704 5,956 SH   SOLE   5,956 0 0
Intel Corp COM 458140100 695 13,042 SH   SOLE   13,042 0 0
NIKE Inc COM 654106103 684 4,711 SH   SOLE   4,711 0 0
Amgen Inc COM 031162100 662 3,111 SH   SOLE   3,111 0 0
AT&T Inc COM 00206R102 617 22,835 SH   SOLE   22,835 0 0
Health Care Select Sector SPDR COM 81369Y209 609 4,785 SH   SOLE   4,785 0 0
Intuit Inc COM 461202103 602 1,115 SH   SOLE   1,115 0 0
O'Reilly Automotive Inc COM 67103H107 594 972 SH   SOLE   972 0 0
American Tower Corp COM 03027X100 584 2,202 SH   SOLE   2,202 0 0
iShares Core S&P Small-Cap ETF COM 464287804 572 5,239 SH   SOLE   5,239 0 0
Real Estate Select Sector SPDR COM 81369Y860 569 12,800 SH   SOLE   12,800 0 0
Fidelity MSCI Health Care Inde COM 316092600 563 8,831 SH   SOLE   8,831 0 0
SPDR S&P Biotech ETF COM 78464A870 544 4,330 SH   SOLE   4,330 0 0
Fidelity MSCI Consumer Discret COM 316092204 524 6,529 SH   SOLE   6,529 0 0
iShares MSCI EAFE Small-Cap ET COM 464288273 499 6,700 SH   SOLE   6,700 0 0
NVR Inc COM 62944T105 479 100 SH   SOLE   100 0 0
Taiwan Semiconductor Manufactu COM 874039100 473 4,233 SH   SOLE   4,233 0 0
Philip Morris International In COM 718172109 472 4,979 SH   SOLE   4,979 0 0
Adobe Systems Inc COM 00724F101 466 809 SH   SOLE   809 0 0
Applied Materials Inc COM 038222105 463 3,600 SH   SOLE   3,600 0 0
Vanguard High Dividend Yield E COM 921946406 460 4,453 SH   SOLE   4,453 0 0
3M Co COM 88579Y101 446 2,544 SH   SOLE   2,544 0 0
Yum! Brands Inc COM 988498101 434 3,550 SH   SOLE   3,550 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 430 1,633 SH   SOLE   1,633 0 0
Communication Services Sector COM 81369Y852 421 5,250 SH   SOLE   5,250 0 0
Lowe's Cos Inc COM 548661107 414 2,041 SH   SOLE   2,041 0 0
Berkshire Hathaway Inc COM 084670108 411 1 SH   SOLE   1 0 0
PNC Financial Services Group I COM 693475105 406 2,073 SH   SOLE   2,073 0 0
Vanguard FTSE Emerging Markets COM 922042858 391 7,812 SH   SOLE   7,812 0 0
Starbucks Corp COM 855244109 383 3,469 SH   SOLE   3,469 0 0
Extra Space Storage Inc COM 30225T102 374 2,225 SH   SOLE   2,225 0 0
Coca-Cola Co/The COM 191216100 366 6,983 SH   SOLE   6,983 0 0
Medtronic PLC COM G5960L103 355 2,830 SH   SOLE   2,830 0 0
Marathon Petroleum Corp COM 56585A102 339 5,491 SH   SOLE   5,491 0 0
Enterprise Products Partners L COM 293792107 336 15,548 SH   SOLE   15,548 0 0
Albemarle Corporation COM 012653101 328 1,500 SH   SOLE   1,500 0 0
Public Storage COM 74460D109 322 1,085 SH   SOLE   1,085 0 0
Eli Lilly & Co COM 532457108 315 1,364 SH   SOLE   1,364 0 0
Anthem Inc COM 036752103 315 845 SH   SOLE   845 0 0
Tesla Inc COM 88160R101 310 400 SH   SOLE   400 0 0
Cummins Inc COM 231021106 308 1,372 SH   SOLE   1,372 0 0
Fidelity MSCI Industrials Inde COM 316092709 306 5,890 SH   SOLE   5,890 0 0
Welltower Inc COM 95040Q104 303 3,680 SH   SOLE   3,680 0 0
Vanguard FTSE All-World ex-US COM 922042775 295 4,845 SH   SOLE   4,845 0 0
Vanguard Mid-Cap Value ETF COM 922908512 293 2,097 SH   SOLE   2,097 0 0
Travelers Cos Inc/The COM 89417E109 291 1,915 SH   SOLE   1,915 0 0
Citizens Financial Group Inc COM 174610105 282 6,000 SH   SOLE   6,000 0 0
iShares Core S&P U.S. Growth E COM 464287671 280 2,734 SH   SOLE   2,734 0 0
Simon Property Group Inc COM 828806109 275 2,119 SH   SOLE   2,119 0 0
Coinbase Global Inc - Class A COM 19260Q107 265 1,166 SH   SOLE   1,166 0 0
VF Corp COM 918204108 258 3,850 SH   SOLE   3,850 0 0
Wells Fargo & Co COM 949746101 257 5,540 SH   SOLE   5,540 0 0
Marriott International Inc/MD COM 571903202 250 1,688 SH   SOLE   1,688 0 0
Micron Technology Inc COM 595112103 248 3,500 SH   SOLE   3,500 0 0
Consumer Staples Select Sector COM 81369Y308 244 3,551 SH   SOLE   3,551 0 0
Norfolk Southern Corp COM 655844108 239 1,000 SH   SOLE   1,000 0 0
Nestle SA COM 641069406 238 1,968 SH   SOLE   1,968 0 0
Twilio Inc - A COM 90138F102 237 744 SH   SOLE   744 0 0
Colgate-Palmolive Co COM 194162103 232 3,075 SH   SOLE   3,075 0 0
Sixth Street Specialty Lending COM 83012A109 230 10,375 SH   SOLE   10,375 0 0
Carrier Global Corp COM 14448C104 228 4,403 SH   SOLE   4,403 0 0
Clorox Co/The COM 189054109 225 1,360 SH   SOLE   1,360 0 0
Lennar Corp COM 526057302 225 2,900 SH   SOLE   2,900 0 0
Consumer Discretionary Select COM 81369Y407 224 1,250 SH   SOLE   1,250 0 0
Blackstone Group Inc COM 09260D107 224 1,928 SH   SOLE   1,928 0 0
BlackRock Inc COM 09247X101 220 262 SH   SOLE   262 0 0
Phillips 66 COM 718546104 218 3,119 SH   SOLE   3,119 0 0
Danaher Corp COM 235851102 215 707 SH   SOLE   707 0 0
Yum China Holdings Inc COM 98850P109 215 3,700 SH   SOLE   3,700 0 0
DuPont de Nemours Inc COM 26614N102 207 3,050 SH   SOLE   3,050 0 0
Agilent Technologies Inc COM 00846U101 206 1,310 SH   SOLE   1,310 0 0
Charles River Laboratories Int COM 159864107 206 500 SH   SOLE   500 0 0
Eaton Corp PLC COM G29183103 202 1,350 SH   SOLE   1,350 0 0
Dow Chemical Co New COM 260557103 201 3,484 SH   SOLE   3,484 0 0
Energy Transfer Equity LP COM 29273V100 140 14,600 SH   SOLE   14,600 0 0
Banco Santander SA COM 05964H105 38 10,500 SH   SOLE   10,500 0 0
TILT Holdings Inc COM 0BG4TSZ51 29 61,000 SH   SOLE   61,000 0 0
Vectrix Corp COM 92240N106 0 29,500 SH   SOLE   29,500 0 0