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
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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   823,850 6,870 SH   SOLE   0 0 6,870
ABBOTT LABS COM 002824100   2,377,063 21,651 SH   SOLE   0 0 21,651
ABBVIE INC COM 00287Y109   4,687,336 29,004 SH   SOLE   0 0 29,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   364,503 1,366 SH   SOLE   0 0 1,366
ADOBE SYSTEMS INCORPORATED COM 00724F101   536,092 1,593 SH   SOLE   0 0 1,593
AKOUSTIS TECHNOLOGIES INC COM 00973N102   979,019 347,170 SH   SOLE   0 0 347,170
ALLEGION PLC ORD SHS G0176J109   355,358 3,376 SH   SOLE   0 0 3,376
ALPHABET INC CAP STK CL C 02079K107   402,834 4,540 SH   SOLE   0 0 4,540
ALPHABET INC CAP STK CL A 02079K305   9,104,895 103,195 SH   SOLE   0 0 103,195
ALTRIA GROUP INC COM 02209S103   999,541 21,867 SH   SOLE   0 0 21,867
AMAZON COM INC COM 023135106   16,104,900 191,725 SH   SOLE   0 0 191,725
AMERICAN TOWER CORP NEW COM 03027X100   5,003,286 23,616 SH   SOLE   0 0 23,616
AMGEN INC COM 031162100   1,312,149 4,996 SH   SOLE   0 0 4,996
APPLE INC COM 037833100   13,767,266 105,959 SH   SOLE   0 0 105,959
APPLIED MATLS INC COM 038222105   9,771,012 100,339 SH   SOLE   0 0 100,339
ARCHER DANIELS MIDLAND CO COM 039483102   303,898 3,273 SH   SOLE   0 0 3,273
ARK ETF TR GENOMIC REV ETF 00214Q302   210,737 7,465 SH   SOLE   0 0 7,465
ASML HOLDING N V N Y REGISTRY SHS N07059210   713,598 1,306 SH   SOLE   0 0 1,306
ASTRAZENECA PLC SPONSORED ADR 046353108   342,390 5,050 SH   SOLE   0 0 5,050
AT&T INC COM 00206R102   514,339 27,938 SH   SOLE   0 0 27,938
ATHIRA PHARMA INC COM 04746L104   31,700 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103   7,054,491 29,534 SH   SOLE   0 0 29,534
BAXTER INTL INC COM 071813109   1,035,252 20,311 SH   SOLE   0 0 20,311
BECTON DICKINSON & CO COM 075887109   3,949,788 15,532 SH   SOLE   0 0 15,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,101,339 32,701 SH   SOLE   0 0 32,701
BLACKROCK INC COM 09247X101   4,647,196 6,558 SH   SOLE   0 0 6,558
BLACKSTONE INC COM 09260D107   741,293 9,992 SH   SOLE   0 0 9,992
BOEING CO COM 097023105   27,571,454 144,740 SH   SOLE   0 0 144,740
BP PLC SPONSORED ADR 055622104   524,195 15,007 SH   SOLE   0 0 15,007
BRISTOL-MYERS SQUIBB CO COM 110122108   209,806 2,916 SH   SOLE   0 0 2,916
BROADCOM INC COM 11135F101   5,511,470 9,857 SH   SOLE   0 0 9,857
CARRIER GLOBAL CORPORATION COM 14448C104   235,166 5,701 SH   SOLE   0 0 5,701
CATERPILLAR INC COM 149123101   4,038,023 16,856 SH   SOLE   0 0 16,856
CHARTER COMMUNICATIONS INC N CL A 16119P108   305,190 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100   1,729,207 9,634 SH   SOLE   0 0 9,634
CHUBB LIMITED COM H1467J104   875,341 3,968 SH   SOLE   0 0 3,968
CISCO SYS INC COM 17275R102   952,800 20,000 SH   SOLE   0 0 20,000
COCA COLA CO COM 191216100   3,679,393 57,843 SH   SOLE   0 0 57,843
COLGATE PALMOLIVE CO COM 194162103   1,684,767 21,383 SH   SOLE   0 0 21,383
COMCAST CORP NEW CL A 20030N101   448,560 12,827 SH   SOLE   0 0 12,827
CONSTELLATION ENERGY CORP COM 21037T109   1,130,041 13,108 SH   SOLE   0 0 13,108
COSTCO WHSL CORP NEW COM 22160K105   6,539,860 14,326 SH   SOLE   0 0 14,326
CSX CORP COM 126408103   475,853 15,360 SH   SOLE   0 0 15,360
CVS HEALTH CORP COM 126650100   968,337 10,391 SH   SOLE   0 0 10,391
DEERE & CO COM 244199105   8,153,729 19,017 SH   SOLE   0 0 19,017
DIAGEO PLC SPON ADR NEW 25243Q205   1,111,015 6,235 SH   SOLE   0 0 6,235
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   207,759 4,993 SH   SOLE   0 0 4,993
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   214,380 8,829 SH   SOLE   0 0 8,829
DISNEY WALT CO COM 254687106   2,351,733 27,069 SH   SOLE   0 0 27,069
DUKE ENERGY CORP NEW COM NEW 26441C204   252,326 2,450 SH   SOLE   0 0 2,450
ELEVANCE HEALTH INC COM 036752103   1,996,479 3,892 SH   SOLE   0 0 3,892
EMERSON ELEC CO COM 291011104   1,112,375 11,580 SH   SOLE   0 0 11,580
EXELON CORP COM 30161N101   1,701,922 39,369 SH   SOLE   0 0 39,369
EXXON MOBIL CORP COM 30231G102   974,942 8,839 SH   SOLE   0 0 8,839
FEDEX CORP COM 31428X106   1,147,450 6,625 SH   SOLE   0 0 6,625
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,171,782 26,150 SH   SOLE   0 0 26,150
GENERAL MLS INC COM 370334104   368,856 4,399 SH   SOLE   0 0 4,399
GENUINE PARTS CO COM 372460105   510,119 2,940 SH   SOLE   0 0 2,940
GLOBAL X FDS US INFR DEV ETF 37954Y673   232,185 8,765 SH   SOLE   0 0 8,765
HOME DEPOT INC COM 437076102   875,880 2,773 SH   SOLE   0 0 2,773
HONEYWELL INTL INC COM 438516106   1,205,009 5,623 SH   SOLE   0 0 5,623
INGERSOLL RAND INC COM 45687V106   361,466 6,918 SH   SOLE   0 0 6,918
INTEL CORP COM 458140100   731,191 27,665 SH   SOLE   0 0 27,665
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   427,156 8,275 SH   SOLE   0 0 8,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,029,306 24,814 SH   SOLE   0 0 24,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,258,656 40,040 SH   SOLE   0 0 40,040
INVESCO QQQ TR UNIT SER 1 46090E103   403,414 1,515 SH   SOLE   0 0 1,515
ISHARES TR ISHARES BIOTECH 464287556   5,341,796 40,687 SH   SOLE   0 0 40,687
ISHARES TR TIPS BD ETF 464287176   462,482 4,345 SH   SOLE   0 0 4,345
ISHARES TR CORE S&P SCP ETF 464287804   1,677,778 17,728 SH   SOLE   0 0 17,728
ISHARES TR MSCI USA MIN VOL 46429B697   1,423,615 19,745 SH   SOLE   0 0 19,745
ISHARES TR S&P MC 400VL ETF 464287705   385,056 3,820 SH   SOLE   0 0 3,820
ISHARES TR CORE S&P MCP ETF 464287507   5,200,393 21,499 SH   SOLE   0 0 21,499
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,429,927 26,242 SH   SOLE   0 0 26,242
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,442,831 208,315 SH   SOLE   0 0 208,315
JACOBS SOLUTIONS INC COM 46982L108   1,272,142 10,595 SH   SOLE   0 0 10,595
JOHNSON & JOHNSON COM 478160104   8,707,432 49,292 SH   SOLE   0 0 49,292
KLA CORP COM NEW 482480100   1,283,787 3,405 SH   SOLE   0 0 3,405
LILLY ELI & CO COM 532457108   3,154,638 8,623 SH   SOLE   0 0 8,623
LOCKHEED MARTIN CORP COM 539830109   839,195 1,725 SH   SOLE   0 0 1,725
MASTERCARD INCORPORATED CL A 57636Q104   744,142 2,140 SH   SOLE   0 0 2,140
MCDONALDS CORP COM 580135101   3,473,852 13,182 SH   SOLE   0 0 13,182
MEDTRONIC PLC SHS G5960L103   1,706,964 21,963 SH   SOLE   0 0 21,963
MERCK & CO INC COM 58933Y105   6,470,271 58,317 SH   SOLE   0 0 58,317
MICROSOFT CORP COM 594918104   35,535,711 148,177 SH   SOLE   0 0 148,177
MONDELEZ INTL INC CL A 609207105   1,552,678 23,296 SH   SOLE   0 0 23,296
NOVARTIS AG SPONSORED ADR 66987V109   932,148 10,275 SH   SOLE   0 0 10,275
NVIDIA CORPORATION COM 67066G104   238,939 1,635 SH   SOLE   0 0 1,635
ORACLE CORP COM 68389X105   740,646 9,061 SH   SOLE   0 0 9,061
PEPSICO INC COM 713448108   7,899,900 43,728 SH   SOLE   0 0 43,728
PFIZER INC COM 717081103   3,946,146 77,013 SH   SOLE   0 0 77,013
PHILLIPS 66 COM 718546104   593,568 5,703 SH   SOLE   0 0 5,703
PROCTER AND GAMBLE CO COM 742718109   9,610,268 63,409 SH   SOLE   0 0 63,409
PRUDENTIAL FINL INC COM 744320102   1,723,145 17,325 SH   SOLE   0 0 17,325
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,110,212 18,120 SH   SOLE   0 0 18,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,066,926 10,572 SH   SOLE   0 0 10,572
REPUBLIC SVCS INC COM 760759100   306,351 2,375 SH   SOLE   0 0 2,375
RPM INTL INC COM 749685103   380,055 3,900 SH   SOLE   0 0 3,900
SALESFORCE INC COM 79466L302   2,962,856 22,346 SH   SOLE   0 0 22,346
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,562,987 172,120 SH   SOLE   0 0 172,120
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,172,785 22,645 SH   SOLE   0 0 22,645
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,657,174 31,010 SH   SOLE   0 0 31,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,767,848 155,783 SH   SOLE   0 0 155,783
SELECT SECTOR SPDR TR ENERGY 81369Y506   551,061 6,300 SH   SOLE   0 0 6,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   566,876 15,350 SH   SOLE   0 0 15,350
SEMPRA COM 816851109   3,387,980 21,923 SH   SOLE   0 0 21,923
SERVICENOW INC COM 81762P102   279,554 720 SH   SOLE   0 0 720
SKILLZ INC COM 83067L109   37,709 74,450 SH   SOLE   0 0 74,450
SMARTSHEET INC COM CL A 83200N103   266,782 6,778 SH   SOLE   0 0 6,778
SPDR SER TR S&P BIOTECH 78464A870   297,970 3,590 SH   SOLE   0 0 3,590
STARBUCKS CORP COM 855244109   908,774 9,161 SH   SOLE   0 0 9,161
SYSCO CORP COM 871829107   382,250 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   1,202,730 9,764 SH   SOLE   0 0 9,764
TEXAS INSTRS INC COM 882508104   1,305,734 7,903 SH   SOLE   0 0 7,903
THERMO FISHER SCIENTIFIC INC COM 883556102   6,028,954 10,948 SH   SOLE   0 0 10,948
TOTALENERGIES SE SPONSORED ADS 89151E109   273,462 4,405 SH   SOLE   0 0 4,405
TRANE TECHNOLOGIES PLC SHS G8994E103   1,900,089 11,304 SH   SOLE   0 0 11,304
TRAVELERS COMPANIES INC COM 89417E109   1,588,978 8,475 SH   SOLE   0 0 8,475
UNILEVER PLC SPON ADR NEW 904767704   566,186 11,245 SH   SOLE   0 0 11,245
UNITED PARCEL SERVICE INC CL B 911312106   922,221 5,305 SH   SOLE   0 0 5,305
UNITEDHEALTH GROUP INC COM 91324P102   1,039,153 1,960 SH   SOLE   0 0 1,960
VANGUARD INDEX FDS GROWTH ETF 922908736   427,712 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   340,800 970 SH   SOLE   0 0 970
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,673,620 129,053 SH   SOLE   0 0 129,053
VANGUARD INDEX FDS VALUE ETF 922908744   257,579 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS MID CAP ETF 922908629   279,016 1,369 SH   SOLE   0 0 1,369
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   445,945 8,894 SH   SOLE   0 0 8,894
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,182,597 80,228 SH   SOLE   0 0 80,228
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,016,462 27,876 SH   SOLE   0 0 27,876
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,028,118 5,975 SH   SOLE   0 0 5,975
VANGUARD WORLD FD ESG US STK ETF 921910733   299,663 4,550 SH   SOLE   0 0 4,550
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,269,802 10,470 SH   SOLE   0 0 10,470
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,757,394 5,502 SH   SOLE   0 0 5,502
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,520,547 6,130 SH   SOLE   0 0 6,130
VERIZON COMMUNICATIONS INC COM 92343V104   1,693,333 42,978 SH   SOLE   0 0 42,978
VERTEX PHARMACEUTICALS INC COM 92532F100   1,009,864 3,497 SH   SOLE   0 0 3,497
VISA INC COM CL A 92826C839   5,920,329 28,496 SH   SOLE   0 0 28,496
WALMART INC COM 931142103   7,101,269 50,083 SH   SOLE   0 0 50,083
WASTE MGMT INC DEL COM 94106L109   1,260,060 8,032 SH   SOLE   0 0 8,032