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   536,443 5,730 SH   SOLE   0 0 5,730
ABBOTT LABS COM 002824100   1,808,771 18,676 SH   SOLE   0 0 18,676
ABBVIE INC COM 00287Y109   4,193,207 28,131 SH   SOLE   0 0 28,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   411,835 1,341 SH   SOLE   0 0 1,341
ADOBE INC COM 00724F101   626,157 1,228 SH   SOLE   0 0 1,228
AKOUSTIS TECHNOLOGIES INC COM 00973N102   261,384 347,170 SH   SOLE   0 0 347,170
ALLEGION PLC ORD SHS G0176J109   283,007 2,716 SH   SOLE   0 0 2,716
ALPHABET INC CAP STK CL A 02079K305   13,226,020 101,070 SH   SOLE   0 0 101,070
ALPHABET INC CAP STK CL C 02079K107   599,918 4,550 SH   SOLE   0 0 4,550
ALTRIA GROUP INC COM 02209S103   919,507 21,867 SH   SOLE   0 0 21,867
AMAZON COM INC COM 023135106   24,110,978 189,671 SH   SOLE   0 0 189,671
AMERICAN TOWER CORP NEW COM 03027X100   3,736,304 22,720 SH   SOLE   0 0 22,720
AMGEN INC COM 031162100   965,117 3,591 SH   SOLE   0 0 3,591
APPLE INC COM 037833100   17,332,077 101,233 SH   SOLE   0 0 101,233
APPLIED MATLS INC COM 038222105   13,630,403 98,450 SH   SOLE   0 0 98,450
ARCHER DANIELS MIDLAND CO COM 039483102   245,568 3,256 SH   SOLE   0 0 3,256
ASML HOLDING N V N Y REGISTRY SHS N07059210   689,321 1,171 SH   SOLE   0 0 1,171
ASTRAZENECA PLC SPONSORED ADR 046353108   341,986 5,050 SH   SOLE   0 0 5,050
AT&T INC COM 00206R102   279,778 18,627 SH   SOLE   0 0 18,627
AUTOMATIC DATA PROCESSING IN COM 053015103   6,949,153 28,885 SH   SOLE   0 0 28,885
BAXTER INTL INC COM 071813109   398,119 10,549 SH   SOLE   0 0 10,549
BECTON DICKINSON & CO COM 075887109   3,941,807 15,247 SH   SOLE   0 0 15,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,230,968 32,061 SH   SOLE   0 0 32,061
BLACKROCK INC COM 09247X101   2,912,437 4,505 SH   SOLE   0 0 4,505
BLACKSTONE INC COM 09260D107   1,071,376 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   26,373,094 137,589 SH   SOLE   0 0 137,589
BP PLC SPONSORED ADR 055622104   550,869 14,227 SH   SOLE   0 0 14,227
BROADCOM INC COM 11135F101   8,107,066 9,761 SH   SOLE   0 0 9,761
CARRIER GLOBAL CORPORATION COM 14448C104   259,661 4,704 SH   SOLE   0 0 4,704
CATERPILLAR INC COM 149123101   4,586,673 16,801 SH   SOLE   0 0 16,801
CHARTER COMMUNICATIONS INC N CL A 16119P108   347,458 790 SH   SOLE   0 0 790
CHEVRON CORP NEW COM 166764100   1,636,120 9,703 SH   SOLE   0 0 9,703
CHUBB LIMITED COM H1467J104   825,017 3,963 SH   SOLE   0 0 3,963
CISCO SYS INC COM 17275R102   1,077,942 20,051 SH   SOLE   0 0 20,051
COCA COLA CO COM 191216100   3,050,462 54,492 SH   SOLE   0 0 54,492
COLGATE PALMOLIVE CO COM 194162103   1,406,769 19,783 SH   SOLE   0 0 19,783
COMCAST CORP NEW CL A 20030N101   546,978 12,336 SH   SOLE   0 0 12,336
CONSTELLATION ENERGY CORP COM 21037T109   1,348,011 12,358 SH   SOLE   0 0 12,358
CORNING INC COM 219350105   294,950 9,680 SH   SOLE   0 0 9,680
COSTCO WHSL CORP NEW COM 22160K105   8,083,743 14,309 SH   SOLE   0 0 14,309
CSX CORP COM 126408103   472,320 15,360 SH   SOLE   0 0 15,360
CVS HEALTH CORP COM 126650100   599,754 8,590 SH   SOLE   0 0 8,590
DEERE & CO COM 244199105   6,974,360 18,481 SH   SOLE   0 0 18,481
DIAGEO PLC SPON ADR NEW 25243Q205   864,498 5,795 SH   SOLE   0 0 5,795
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   232,424 4,993 SH   SOLE   0 0 4,993
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   233,552 8,914 SH   SOLE   0 0 8,914
DISNEY WALT CO COM 254687106   1,359,107 16,769 SH   SOLE   0 0 16,769
DUKE ENERGY CORP NEW COM NEW 26441C204   216,237 2,450 SH   SOLE   0 0 2,450
ELEVANCE HEALTH INC COM 036752103   1,685,075 3,870 SH   SOLE   0 0 3,870
ELI LILLY & CO COM 532457108   4,619,855 8,601 SH   SOLE   0 0 8,601
EMERSON ELEC CO COM 291011104   1,117,991 11,577 SH   SOLE   0 0 11,577
EXELON CORP COM 30161N101   1,281,988 33,924 SH   SOLE   0 0 33,924
EXXON MOBIL CORP COM 30231G102   1,078,679 9,174 SH   SOLE   0 0 9,174
FEDEX CORP COM 31428X106   1,755,095 6,625 SH   SOLE   0 0 6,625
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,088,345 25,560 SH   SOLE   0 0 25,560
GENERAL MLS INC COM 370334104   280,532 4,384 SH   SOLE   0 0 4,384
GENUINE PARTS CO COM 372460105   397,767 2,755 SH   SOLE   0 0 2,755
HOME DEPOT INC COM 437076102   720,047 2,383 SH   SOLE   0 0 2,383
HONEYWELL INTL INC COM 438516106   946,054 5,121 SH   SOLE   0 0 5,121
INGERSOLL RAND INC COM 45687V106   425,331 6,675 SH   SOLE   0 0 6,675
INTEL CORP COM 458140100   682,720 19,204 SH   SOLE   0 0 19,204
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   331,579 8,275 SH   SOLE   0 0 8,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,574,996 233,570 SH   SOLE   0 0 233,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,931,819 38,110 SH   SOLE   0 0 38,110
INVESCO QQQ TR UNIT SER 1 46090E103   492,621 1,375 SH   SOLE   0 0 1,375
ISHARES TR MSCI USA MIN VOL 46429B697   1,438,914 19,880 SH   SOLE   0 0 19,880
ISHARES TR ISHARES BIOTECH 464287556   4,768,699 38,995 SH   SOLE   0 0 38,995
ISHARES TR TIPS BD ETF 464287176   326,199 3,145 SH   SOLE   0 0 3,145
ISHARES TR CORE S&P SCP ETF 464287804   1,616,156 17,133 SH   SOLE   0 0 17,133
ISHARES TR S&P MC 400VL ETF 464287705   393,829 3,902 SH   SOLE   0 0 3,902
ISHARES TR CORE S&P MCP ETF 464287507   5,267,269 21,124 SH   SOLE   0 0 21,124
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,215,801 60,041 SH   SOLE   0 0 60,041
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   915,276 19,503 SH   SOLE   0 0 19,503
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,753,979 54,882 SH   SOLE   0 0 54,882
JACOBS SOLUTIONS INC COM 46982L108   1,271,498 9,315 SH   SOLE   0 0 9,315
JOHNSON & JOHNSON COM 478160104   7,087,560 45,506 SH   SOLE   0 0 45,506
KLA CORP COM NEW 482480100   1,561,737 3,405 SH   SOLE   0 0 3,405
LOCKHEED MARTIN CORP COM 539830109   705,456 1,725 SH   SOLE   0 0 1,725
MASTERCARD INCORPORATED CL A 57636Q104   823,097 2,079 SH   SOLE   0 0 2,079
MCDONALDS CORP COM 580135101   3,407,070 12,933 SH   SOLE   0 0 12,933
MEDTRONIC PLC SHS G5960L103   1,485,235 18,954 SH   SOLE   0 0 18,954
MERCK & CO INC COM 58933Y105   5,642,381 54,807 SH   SOLE   0 0 54,807
MICROSOFT CORP COM 594918104   46,881,217 148,476 SH   SOLE   0 0 148,476
MONDELEZ INTL INC CL A 609207105   1,593,493 22,961 SH   SOLE   0 0 22,961
NOVARTIS AG SPONSORED ADR 66987V109   1,046,612 10,275 SH   SOLE   0 0 10,275
NVIDIA CORPORATION COM 67066G104   712,079 1,637 SH   SOLE   0 0 1,637
OKTA INC CL A 679295105   236,379 2,900 SH   SOLE   0 0 2,900
ORACLE CORP COM 68389X105   917,373 8,661 SH   SOLE   0 0 8,661
PEPSICO INC COM 713448108   7,247,965 42,776 SH   SOLE   0 0 42,776
PFIZER INC COM 717081103   2,292,113 69,102 SH   SOLE   0 0 69,102
PHILLIPS 66 COM 718546104   685,215 5,703 SH   SOLE   0 0 5,703
PROCTER AND GAMBLE CO COM 742718109   8,809,270 60,395 SH   SOLE   0 0 60,395
PRUDENTIAL FINL INC COM 744320102   861,127 9,075 SH   SOLE   0 0 9,075
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,011,860 17,780 SH   SOLE   0 0 17,780
REPUBLIC SVCS INC COM 760759100   338,461 2,375 SH   SOLE   0 0 2,375
RPM INTL INC COM 749685103   369,759 3,900 SH   SOLE   0 0 3,900
RTX CORPORATION COM 75513E101   719,412 9,996 SH   SOLE   0 0 9,996
SALESFORCE INC COM 79466L302   4,042,217 19,934 SH   SOLE   0 0 19,934
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,213,324 167,950 SH   SOLE   0 0 167,950
SCHWAB STRATEGIC TR US TIPS ETF 808524870   321,874 6,375 SH   SOLE   0 0 6,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,766,842 152,160 SH   SOLE   0 0 152,160
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,178,968 38,931 SH   SOLE   0 0 38,931
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   208,512 4,183 SH   SOLE   0 0 4,183
SELECT SECTOR SPDR TR ENERGY 81369Y506   524,262 5,800 SH   SOLE   0 0 5,800
SEMPRA COM 816851109   2,830,864 41,612 SH   SOLE   0 0 41,612
SERVICENOW INC COM 81762P102   236,999 424 SH   SOLE   0 0 424
SMARTSHEET INC COM CL A 83200N103   274,238 6,778 SH   SOLE   0 0 6,778
STARBUCKS CORP COM 855244109   698,660 7,655 SH   SOLE   0 0 7,655
SYSCO CORP COM 871829107   257,595 3,900 SH   SOLE   0 0 3,900
TESLA INC COM 88160R101   2,441,897 9,759 SH   SOLE   0 0 9,759
TEXAS INSTRS INC COM 882508104   1,256,656 7,903 SH   SOLE   0 0 7,903
THERMO FISHER SCIENTIFIC INC COM 883556102   5,496,500 10,859 SH   SOLE   0 0 10,859
TOTALENERGIES SE SPONSORED ADS 89151E109   212,405 3,230 SH   SOLE   0 0 3,230
TRANE TECHNOLOGIES PLC SHS G8994E103   2,177,833 10,733 SH   SOLE   0 0 10,733
TRAVELERS COMPANIES INC COM 89417E109   1,290,149 7,900 SH   SOLE   0 0 7,900
UNILEVER PLC SPON ADR NEW 904767704   351,975 7,125 SH   SOLE   0 0 7,125
UNITED PARCEL SERVICE INC CL B 911312106   735,706 4,720 SH   SOLE   0 0 4,720
UNITEDHEALTH GROUP INC COM 91324P102   900,988 1,787 SH   SOLE   0 0 1,787
VANGUARD INDEX FDS VALUE ETF 922908744   253,102 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,619,927 130,031 SH   SOLE   0 0 130,031
VANGUARD INDEX FDS GROWTH ETF 922908736   625,768 2,298 SH   SOLE   0 0 2,298
VANGUARD INDEX FDS MID CAP ETF 922908629   285,081 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   378,956 965 SH   SOLE   0 0 965
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   461,332 8,894 SH   SOLE   0 0 8,894
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,165,660 78,296 SH   SOLE   0 0 78,296
VANGUARD STAR FDS VG TL INTL STK F 921909768   273,648 5,113 SH   SOLE   0 0 5,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,245,901 31,416 SH   SOLE   0 0 31,416
VANGUARD WORLD FD ESG US STK ETF 921910733   420,480 5,590 SH   SOLE   0 0 5,590
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,579,224 6,960 SH   SOLE   0 0 6,960
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,693,880 13,365 SH   SOLE   0 0 13,365
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,167,857 9,221 SH   SOLE   0 0 9,221
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,481,932 5,982 SH   SOLE   0 0 5,982
VERIZON COMMUNICATIONS INC COM 92343V104   1,176,029 36,286 SH   SOLE   0 0 36,286
VERTEX PHARMACEUTICALS INC COM 92532F100   1,144,760 3,292 SH   SOLE   0 0 3,292
VISA INC COM CL A 92826C839   6,162,198 26,791 SH   SOLE   0 0 26,791
WALMART INC COM 931142103   7,910,458 49,462 SH   SOLE   0 0 49,462
WASTE MGMT INC DEL COM 94106L109   1,117,690 7,332 SH   SOLE   0 0 7,332