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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   267,842 2,654 SH   SOLE   1,328 0 1,326
3M CO COM 88579Y101   380,142 3,798 SH   SOLE   3,351 0 447
ABBOTT LABORATORIES COM 002824100   844,142 7,743 SH   SOLE   6,487 0 1,256
ABBVIE INC COM 00287Y109   2,225,201 16,516 SH   SOLE   15,308 0 1,208
ACCENTURE PLC-CL A COM G1151C101   716,214 2,321 SH   SOLE   2,126 0 195
ADOBE INC COM 00724F101   419,064 857 SH   SOLE   800 0 57
ADVANCED MICRO DEVICES COM 007903107   1,080,892 9,489 SH   SOLE   9,335 0 154
ALPHABET INC-CL A COM 02079K305   3,567,419 29,803 SH   SOLE   28,879 0 924
ALPHABET INC-CL C COM 02079K107   1,076,633 8,900 SH   SOLE   8,740 0 160
AMAZON.COM INC COM 023135106   4,069,187 31,215 SH   SOLE   28,974 0 2,241
AMERICAN ELECTRIC POWER COM 025537101   255,631 3,036 SH   SOLE   2,747 0 289
AMERICAN EXPRESS CO COM 025816109   335,683 1,927 SH   SOLE   1,710 0 217
AMERICAN INTERNATIONAL GROUP COM 026874784   680,526 11,827 SH   SOLE   11,797 0 30
AMERIPRISE FINANCIAL INC COM 03076C106   507,208 1,527 SH   SOLE   1,522 0 5
AMPHENOL CORP-CL A COM 032095101   482,516 5,680 SH   SOLE   4,874 0 806
APPLE INC COM 037833100   8,155,275 42,044 SH   SOLE   39,983 0 2,061
APPLIED MATERIALS INC COM 038222105   1,669,871 11,553 SH   SOLE   11,348 0 205
AT&T INC COM 00206R102   442,660 27,753 SH   SOLE   27,703 0 50
BANK OF AMERICA CORP COM 060505104   1,118,508 38,986 SH   SOLE   38,007 0 979
BERKSHIRE HATHAWAY INC-CL B COM 084670702   405,449 1,189 SH   SOLE   950 0 239
BLACKROCK INC COM 09247X101   714,639 1,034 SH   SOLE   921 0 113
BOEING CO/THE COM 097023105   346,302 1,640 SH   SOLE   1,634 0 6
BOSTON SCIENTIFIC CORP COM 101137107   930,078 17,195 SH   SOLE   17,155 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   200,602 3,137 SH   SOLE   3,137 0 0
BROADCOM INC COM 11135F101   1,005,351 1,159 SH   SOLE   1,146 0 13
CADENCE DESIGN SYS INC COM 127387108   632,500 2,697 SH   SOLE   2,544 0 153
CATERPILLAR INC COM 149123101   731,753 2,974 SH   SOLE   2,974 0 0
CHEVRON CORP COM 166764100   1,209,549 7,687 SH   SOLE   6,970 0 717
CHUBB LTD COM H1467J104   388,008 2,015 SH   SOLE   1,938 0 77
CISCO SYSTEMS INC COM 17275R102   383,712 7,416 SH   SOLE   7,416 0 0
COCA-COLA CO/THE COM 191216100   1,701,892 28,261 SH   SOLE   28,101 0 160
COMCAST CORP-CLASS A COM 20030N101   497,556 11,975 SH   SOLE   11,468 0 507
COSTCO WHOLESALE CORP COM 22160K105   1,880,023 3,492 SH   SOLE   3,476 0 16
CSX CORP COM 126408103   364,972 10,703 SH   SOLE   9,871 0 832
CUMMINS INC COM 231021106   303,508 1,238 SH   SOLE   1,168 0 70
DEERE & CO COM 244199105   1,379,267 3,404 SH   SOLE   3,399 0 5
EATON CORP PLC COM G29183103   1,513,277 7,525 SH   SOLE   7,443 0 82
ELEVANCE HEALTH INC COM 036752103   233,697 526 SH   SOLE   524 0 2
ELI LILLY & CO COM 532457108   1,360,042 2,900 SH   SOLE   2,789 0 111
EXELON CORP COM 30161N101   319,687 7,847 SH   SOLE   7,827 0 20
EXXON MOBIL CORP COM 30231G102   1,261,153 11,759 SH   SOLE   11,728 0 31
FRANCO-NEVADA CORP COM 351858105   328,693 2,305 SH   SOLE   2,305 0 0
FTI CONSULTING INC COM 302941109   491,857 2,586 SH   SOLE   2,586 0 0
GENERAL DYNAMICS CORP COM 369550108   350,694 1,630 SH   SOLE   1,546 0 84
GENERAL MILLS INC COM 370334104   235,469 3,070 SH   SOLE   3,070 0 0
HOME DEPOT INC COM 437076102   1,592,256 5,126 SH   SOLE   4,841 0 285
HONEYWELL INTERNATIONAL INC COM 438516106   1,525,125 7,350 SH   SOLE   7,039 0 311
HUMANA INC COM 444859102   224,012 501 SH   SOLE   500 0 1
ILLINOIS TOOL WORKS COM 452308109   707,035 2,826 SH   SOLE   2,674 0 152
INTEL CORP COM 458140100   228,997 6,848 SH   SOLE   6,848 0 0
INTUITIVE SURGICAL INC COM 46120E602   200,035 585 SH   SOLE   556 0 29
JOHNSON & JOHNSON COM 478160104   1,528,908 9,237 SH   SOLE   8,576 0 661
JPMORGAN CHASE & CO COM 46625H100   3,634,674 24,991 SH   SOLE   23,803 0 1,188
KLA CORP COM 482480100   408,872 843 SH   SOLE   840 0 3
LAM RESEARCH CORP COM 512807108   721,932 1,123 SH   SOLE   1,112 0 11
LAS VEGAS SANDS CORP COM COM 517834107   691,766 11,927 SH   SOLE   11,897 0 30
LINDE PLC COM G54950103   707,347 1,856 SH   SOLE   1,785 0 71
LOCKHEED MARTIN CORP COM 539830109   278,530 605 SH   SOLE   605 0 0
MARATHON PETROLEUM CORP COM 56585A102   482,141 4,135 SH   SOLE   3,970 0 165
MARRIOTT INTERNATIONAL -CL A COM 571903202   258,452 1,407 SH   SOLE   1,293 0 114
MASTERCARD INC - A COM 57636Q104   2,255,575 5,735 SH   SOLE   5,684 0 51
MCDONALD'S CORP COM 580135101   1,725,428 5,782 SH   SOLE   5,497 0 285
MEDTRONIC PLC COM G5960L103   414,510 4,705 SH   SOLE   4,305 0 400
MERCK & CO. INC. COM 58933Y105   1,895,165 16,424 SH   SOLE   16,179 0 245
META PLATFORMS INC-CLASS A COM 30303M102   784,890 2,735 SH   SOLE   2,620 0 115
MICROCHIP TECHNOLOGY INC COM 595017104   235,532 2,629 SH   SOLE   2,409 0 220
MICRON TECHNOLOGY INC COM 595112103   428,454 6,789 SH   SOLE   6,700 0 89
MICROSOFT CORP COM 594918104   8,354,468 24,533 SH   SOLE   23,355 0 1,178
MORGAN STANLEY COM 617446448   937,607 10,979 SH   SOLE   9,903 0 1,076
NETFLIX INC COM 64110L106   346,225 786 SH   SOLE   786 0 0
NEXTERA ENERGY INC COM 65339F101   908,381 12,242 SH   SOLE   11,928 0 314
NIKE INC -CL B COM 654106103   1,129,666 10,235 SH   SOLE   9,712 0 523
NORTHROP GRUMMAN CORP COM 666807102   264,820 581 SH   SOLE   540 0 41
NVIDIA CORP COM 67066G104   3,274,176 7,740 SH   SOLE   7,256 0 484
O'REILLY AUTOMOTIVE INC COM 67103H107   389,762 408 SH   SOLE   394 0 14
ORACLE CORP COM 68389X105   1,884,276 15,822 SH   SOLE   15,802 0 20
PEPSICO INC COM 713448108   763,847 4,124 SH   SOLE   3,897 0 227
PFIZER INC COM 717081103   219,515 5,985 SH   SOLE   5,985 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   249,238 1,203 SH   SOLE   1,203 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   234,393 1,861 SH   SOLE   1,562 0 299
PROCTER & GAMBLE CO/THE COM 742718109   1,545,564 10,186 SH   SOLE   9,692 0 494
PROLOGIS INC COM 74340W103   603,094 4,918 SH   SOLE   4,743 0 175
RAYTHEON TECHNOLOGIES CORP COM 75513E101   791,125 8,076 SH   SOLE   7,694 0 382
S&P GLOBAL INC COM 78409V104   366,013 913 SH   SOLE   910 0 3
SHERWIN-WILLIAMS CO/THE COM 824348106   237,375 894 SH   SOLE   862 0 32
SOUTHWESTERN ENERGY CO COM 845467109   178,617 29,720 SH   SOLE   29,560 0 160
STARBUCKS CORP COM 855244109   378,310 3,819 SH   SOLE   3,684 0 135
T-MOBILE US INC COM COM 872590104   1,128,424 8,124 SH   SOLE   7,767 0 357
TARGET CORP COM 87612E106   483,809 3,668 SH   SOLE   3,496 0 172
TESLA INC COM 88160R101   673,272 2,572 SH   SOLE   2,282 0 290
TEXAS INSTRUMENTS INC COM 882508104   698,454 3,880 SH   SOLE   3,547 0 333
THERMO FISHER SCIENTIFIC INC COM 883556102   794,629 1,523 SH   SOLE   1,321 0 202
TJX COMPANIES INC COM 872540109   451,592 5,326 SH   SOLE   5,051 0 275
TRANE TECHNOLOGIES PLC SHS COM G8994E103   398,777 2,085 SH   SOLE   2,079 0 6
UNITEDHEALTH GROUP INC COM 91324P102   2,406,622 5,007 SH   SOLE   4,942 0 65
VISA INC-CLASS A SHARES COM 92826C839   867,039 3,651 SH   SOLE   3,408 0 243
VOYA FINANCIAL INC COM COM 929089100   297,381 4,147 SH   SOLE   4,127 0 20
WALMART INC COM 931142103   1,376,142 8,755 SH   SOLE   7,859 0 896
WALT DISNEY CO/THE COM 254687106   663,797 7,435 SH   SOLE   7,269 0 166
WELLS FARGO & CO COM 949746101   334,791 7,844 SH   SOLE   7,844 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   264,463 6,119 SH   SOLE   6,119 0 0
ZOETIS INC COM 98978V103   449,296 2,609 SH   SOLE   2,477 0 132
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   569,373 3,353 SH   SOLE   3,122 0 231
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   200,708 5,954 SH   SOLE   5,864 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,944 2,215 SH   SOLE   1,945 0 270
INVESCO QQQ TR UNIT SER 1 46090E103   821,590 2,224 SH   SOLE   2,224 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,103,480 41,179 SH   SOLE   40,850 0 329
ISHARES GOLD TR ISHARES NEW 464285204   233,078 6,405 SH   SOLE   6,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,443,753 29,291 SH   SOLE   21,543 0 7,748
ISHARES TR CORE MSCI EAFE 46432F842   3,415,365 50,598 SH   SOLE   40,729 0 9,869
ISHARES TR CORE S&P MCP ETF 464287507   3,820,531 14,611 SH   SOLE   13,776 0 835
ISHARES TR CORE S&P500 ETF 464287200   4,661,279 10,458 SH   SOLE   10,458 0 0
ISHARES TR INTL SEL DIV ETF 464288448   443,239 16,834 SH   SOLE   16,834 0 0
ISHARES TR MSCI EAFE ETF 464287465   794,715 10,962 SH   SOLE   9,858 0 1,104
ISHARES TR MSCI USA MIN VOL 46429B697   262,757 3,535 SH   SOLE   3,535 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,004,961 7,286 SH   SOLE   5,778 0 1,508
ISHARES TR RUS 2000 GRW ETF 464287648   552,537 2,277 SH   SOLE   1,816 0 461
ISHARES TR RUS MD CP GR ETF 464287481   574,369 5,944 SH   SOLE   5,944 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   436,175 3,971 SH   SOLE   3,971 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,562,540 48,782 SH   SOLE   44,777 0 4,005
ISHARES TR RUSSELL 2000 ETF 464287655   2,218,962 11,849 SH   SOLE   9,552 0 2,297
ISHARES TR RUSSELL 3000 ETF 464287689   445,340 1,750 SH   SOLE   1,750 0 0
ISHARES TR SELECT DIVID ETF 464287168   894,838 7,898 SH   SOLE   7,612 0 286
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,423,729 23,515 SH   SOLE   19,430 0 4,085
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   368,282 769 SH   SOLE   769 0 0
SPDR SER TR S&P DIVID ETF 78464A763   320,302 2,613 SH   SOLE   2,613 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   624,486 3,592 SH   SOLE   3,492 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   830,829 5,115 SH   SOLE   215 0 4,900
VANGUARD INDEX FDS GROWTH ETF 922908736   1,655,659 5,851 SH   SOLE   3,351 0 2,500
VANGUARD INDEX FDS MID CAP ETF 922908629   782,669 3,555 SH   SOLE   155 0 3,400
VANGUARD INDEX FDS REAL ESTATE 922908553   1,713,400 20,505 SH   SOLE   18,971 0 1,534
VANGUARD INDEX FDS TOTAL STK MKT 922908769   296,717 1,347 SH   SOLE   1,347 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   312,478 2,199 SH   SOLE   2,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,066,467 26,216 SH   SOLE   24,004 0 2,212
VANGUARD INDEX FDS SMALL CP ETF 922908751   619,940 3,117 SH   SOLE   2,267 0 850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   947,198 20,511 SH   SOLE   20,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100   663,522 3,421 SH   SOLE   3,331 0 90