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
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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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   332,280 3,195 SH   SOLE   1,869 0 1,326
3M CO COM 88579Y101   394,864 3,612 SH   SOLE   3,165 0 447
ABBOTT LABS COM 002824100   1,553,013 14,109 SH   SOLE   12,840 0 1,269
ABBVIE INC COM 00287Y109   3,817,532 24,634 SH   SOLE   23,406 0 1,228
ACCENTURE PLC CLASS A COM G1151C101   1,754,901 5,001 SH   SOLE   4,808 0 193
ADOBE SYS INC COM 00724F101   1,565,478 2,624 SH   SOLE   2,509 0 115
ADVANCED MICRO DEVICES COM 007903107   1,631,829 11,070 SH   SOLE   10,606 0 464
AFLAC INC COM 001055102   555,802 6,737 SH   SOLE   5,824 0 913
AIR PRODS & CHEMS INC COM 009158106   522,684 1,909 SH   SOLE   1,909 0 0
ALPHABET INC-CL C COM 02079K107   2,071,671 14,700 SH   SOLE   14,540 0 160
ALPHABET INC COM 02079K305   7,554,575 54,081 SH   SOLE   53,082 0 999
AMAZON COM INC COM COM 023135106   9,182,950 60,438 SH   SOLE   57,604 0 2,834
AMERICAN ELEC PWR INC COM 025537101   267,214 3,290 SH   SOLE   2,978 0 312
AMERICAN EXPRESS CO COM 025816109   834,412 4,454 SH   SOLE   4,254 0 200
AMERICAN INTERNATIONAL GROUP COM 026874784   993,884 14,670 SH   SOLE   14,670 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   712,272 1,875 SH   SOLE   1,875 0 0
AMGEN INC COM 031162100   265,842 923 SH   SOLE   923 0 0
AMPHENOL CORP-CL A COM 032095101   609,253 6,146 SH   SOLE   5,360 0 786
APPLE INC COM 037833100   13,881,645 72,101 SH   SOLE   69,983 0 2,118
APPLIED MATLS INC COM 038222105   2,109,827 13,018 SH   SOLE   12,781 0 237
BANK AMER CORP COM 060505104   1,961,462 58,255 SH   SOLE   56,748 0 1,507
BANK OF NEW YORK MELLON CORP COM 064058100   608,985 11,700 SH   SOLE   11,700 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   2,231,265 6,256 SH   SOLE   6,017 0 239
BLACKROCK, INC COM 09247X101   949,806 1,170 SH   SOLE   1,059 0 111
BOEING CO/THE COM 097023105   426,440 1,636 SH   SOLE   1,636 0 0
BOSTON SCIENTIFIC CORP COM 101137107   980,169 16,955 SH   SOLE   16,955 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   285,071 5,556 SH   SOLE   5,556 0 0
BROADCOM INC COM 11135F101   2,267,138 2,031 SH   SOLE   2,021 0 10
CADENCE DESIGN SYS INC COM 127387108   976,446 3,585 SH   SOLE   3,408 0 177
CATERPILLAR INC COM 149123101   1,800,686 6,090 SH   SOLE   6,090 0 0
CHEVRON CORPORATION COM 166764100   1,706,987 11,444 SH   SOLE   10,694 0 750
CHUBB LIMITED COM H1467J104   527,484 2,334 SH   SOLE   2,245 0 89
CISCO SYSTEMS INC COM 17275R102   883,912 17,496 SH   SOLE   17,496 0 0
CME GROUP INC COM 12572Q105   294,099 1,396 SH   SOLE   1,396 0 0
COCA COLA CO COM 191216100   2,261,383 38,374 SH   SOLE   36,914 0 1,460
COMCAST CORP CL A COM 20030N101   691,115 15,761 SH   SOLE   14,483 0 1,278
CONOCOPHILLIPS COM 20825C104   443,007 3,817 SH   SOLE   3,817 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   407,832 1,687 SH   SOLE   1,654 0 33
COSTCO WHOLESALE CORP COM 22160K105   3,013,966 4,566 SH   SOLE   4,556 0 10
CSX CORP COM 126408103   506,217 14,601 SH   SOLE   13,789 0 812
CUMMINS INC COM 231021106   385,708 1,610 SH   SOLE   1,530 0 80
DANAHER CORP COM 235851102   370,846 1,603 SH   SOLE   1,603 0 0
DEERE & CO COM 244199105   1,579,087 3,949 SH   SOLE   3,949 0 0
DISNEY WALT CO COM 254687106   1,712,350 18,965 SH   SOLE   18,240 0 725
DOMINION ENERGY INC COM 25746U109   1,168,279 24,857 SH   SOLE   24,857 0 0
EATON CORP PLC SHS COM G29183103   3,219,041 13,367 SH   SOLE   13,286 0 81
EMERSON ELECTRIC CO COM 291011104   301,236 3,095 SH   SOLE   3,095 0 0
EXELON CORP COM 30161N101   334,588 9,320 SH   SOLE   9,320 0 0
EXXON MOBIL CORP COM COM 30231G102   2,560,709 25,612 SH   SOLE   25,612 0 0
FTI CONSULTING INC COM 302941109   380,775 1,912 SH   SOLE   1,912 0 0
GENERAL DYNAMICS CORP COM COM 369550108   944,464 3,637 SH   SOLE   3,540 0 97
GENERAL ELECTRIC CO COM 369604301   495,334 3,881 SH   SOLE   3,729 0 152
GILEAD SCIENCES INC COM 375558103   397,458 4,906 SH   SOLE   4,906 0 0
HOME DEPOT INC COM 437076102   3,283,187 9,474 SH   SOLE   9,189 0 285
HONEYWELL INTL INC COM 438516106   2,330,115 11,111 SH   SOLE   10,778 0 333
ILLINOIS TOOL WKS INC COM 452308109   925,259 3,532 SH   SOLE   3,385 0 147
INTEL CORP COM 458140100   893,746 17,786 SH   SOLE   17,786 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   273,427 2,129 SH   SOLE   1,921 0 208
INTERNATIONAL BUSINESS MACHS COM 459200101   207,708 1,270 SH   SOLE   1,270 0 0
INTUIT INC COM 461202103   295,014 472 SH   SOLE   392 0 80
INTUITIVE SURGICAL INC COM 46120E602   279,334 828 SH   SOLE   794 0 34
JOHNSON & JOHNSON COM 478160104   1,844,907 11,770 SH   SOLE   11,246 0 524
JPMORGAN CHASE & CO COM 46625H100   5,831,777 34,284 SH   SOLE   33,106 0 1,178
KENVUE INC COM 49177J102   552,589 25,666 SH   SOLE   23,499 0 2,167
KLA CORP COM 482480100   927,755 1,596 SH   SOLE   1,596 0 0
LAM RESEARCH CORP COM 512807108   1,345,641 1,718 SH   SOLE   1,718 0 0
LAS VEGAS SANDS CORP COM COM 517834107   721,763 14,667 SH   SOLE   14,667 0 0
LILLY (ELI) & CO COM 532457108   3,958,149 6,790 SH   SOLE   6,676 0 114
LINDE PLC COM COM G54950103   1,557,916 3,793 SH   SOLE   3,711 0 82
LOCKHEED MARTIN CORP COM 539830109   741,954 1,637 SH   SOLE   1,637 0 0
MARATHON PETROLEUM CORP COM 56585A102   972,728 6,557 SH   SOLE   6,369 0 188
MARRIOTT INTERNATIONAL -CL A COM 571903202   317,293 1,407 SH   SOLE   1,293 0 114
MASTERCARD INC COM 57636Q104   2,675,537 6,273 SH   SOLE   6,178 0 95
MCDONALDS CORP COM 580135101   2,344,572 7,907 SH   SOLE   7,627 0 280
MEDTRONIC PLC COM G5960L103   501,858 6,092 SH   SOLE   5,692 0 400
MERCK & CO INC COM 58933Y105   2,572,981 23,601 SH   SOLE   23,344 0 257
META PLATFORMS INC CL A COM 30303M102   2,779,294 7,852 SH   SOLE   7,732 0 120
MICROCHIP TECHNOLOGY INC COM 595017104   342,864 3,802 SH   SOLE   3,562 0 240
MICRON TECHNOLOGY INC COM 595112103   644,317 7,550 SH   SOLE   7,550 0 0
MICROSOFT CORP COM 594918104   14,436,553 38,391 SH   SOLE   37,179 0 1,212
MONDELEZ INTL INC CL A COM 609207105   244,451 3,375 SH   SOLE   3,181 0 194
MORGAN STANLEY COM 617446448   1,529,464 16,402 SH   SOLE   15,277 0 1,125
NETFLIX INC COM 64110L106   814,550 1,673 SH   SOLE   1,673 0 0
NEXTERA ENERGY INC COM 65339F101   1,425,999 23,477 SH   SOLE   23,138 0 339
NIKE INC COM 654106103   1,499,614 13,812 SH   SOLE   13,282 0 530
NORTHROP GRUMMAN CORP COM 666807102   433,498 926 SH   SOLE   879 0 47
NUCOR CORP COM 670346105   208,848 1,200 SH   SOLE   1,200 0 0
NVIDIA CORP COM 67066G104   7,515,979 15,177 SH   SOLE   14,526 0 651
O REILLY AUTOMOTIVE INC COM 67103H107   484,541 510 SH   SOLE   495 0 15
ORACLE CORP COM 68389X105   2,413,015 22,887 SH   SOLE   22,562 0 325
PALO ALTO NETWORKS INC COM 697435105   305,201 1,035 SH   SOLE   975 0 60
PAYCHEX INC COM 704326107   207,251 1,740 SH   SOLE   865 0 875
PEPSICO INC COM 713448108   1,471,494 8,664 SH   SOLE   8,408 0 256
PFIZER INC COM 717081103   755,474 26,241 SH   SOLE   26,241 0 0
PHILIP MORRIS INTL INC COM 718172109   679,356 7,221 SH   SOLE   7,221 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   489,114 2,175 SH   SOLE   2,175 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   354,761 2,291 SH   SOLE   1,992 0 299
PROCTER & GAMBLE CO COM 742718109   2,797,023 19,087 SH   SOLE   18,447 0 640
PROLOGIS INC COM 74340W103   1,068,000 8,012 SH   SOLE   7,786 0 226
QUALCOMM INC COM 747525103   427,816 2,958 SH   SOLE   2,693 0 265
ROPER TECHNOLOGIES INC COM 776696106   201,713 370 SH   SOLE   370 0 0
RTX CORPORATION COM 75513E101   885,066 10,519 SH   SOLE   10,148 0 371
S&P GLOBAL INC COM 78409V104   524,696 1,191 SH   SOLE   1,191 0 0
SALESFORCE, INC. COM 79466L302   1,243,600 4,726 SH   SOLE   4,586 0 140
SHERWIN WILLIAMS CO COM 824348106   354,942 1,138 SH   SOLE   1,101 0 37
SOUTHWESTERN ENERGY CO COM 845467109   94,549 14,435 SH   SOLE   14,435 0 0
STARBUCKS CORP COM 855244109   583,645 6,079 SH   SOLE   5,923 0 156
STRYKER CORP COM 863667101   348,272 1,163 SH   SOLE   1,005 0 158
T-MOBILE US INC COM COM 872590104   1,095,695 6,834 SH   SOLE   6,489 0 345
TARGET CORP COM 87612E106   546,608 3,838 SH   SOLE   3,666 0 172
TESLA, INC COM 88160R101   1,622,326 6,529 SH   SOLE   6,231 0 298
TEXAS INSTRS INC COM 882508104   1,380,839 8,101 SH   SOLE   7,766 0 335
THERMO FISHER SCIENTIFIC INC COM 883556102   1,023,363 1,928 SH   SOLE   1,724 0 204
TJX COS INC COM 872540109   999,452 10,654 SH   SOLE   10,338 0 316
TRANE TECHNOLOGIES PLC COM G8994E103   1,037,601 4,254 SH   SOLE   4,254 0 0
UNION PAC CORP COM 907818108   709,409 2,888 SH   SOLE   2,849 0 39
UNITEDHEALTH GROUP INC COM 91324P102   3,223,228 6,122 SH   SOLE   6,052 0 70
VALERO ENERGY CORP COM 91913Y100   849,680 6,536 SH   SOLE   6,536 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,781,835 6,844 SH   SOLE   6,481 0 363
WALMART INC COM 931142103   2,133,689 13,534 SH   SOLE   12,457 0 1,077
WELLS FARGO & COMPANY COM 949746101   569,982 11,580 SH   SOLE   11,580 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   216,997 4,398 SH   SOLE   4,398 0 0
WILLIAMS COS INC COM 969457100   211,174 6,063 SH   SOLE   6,063 0 0
YUM! BRANDS INC COM 988498101   319,856 2,448 SH   SOLE   2,338 0 110
ZOETIS INC COM 98978V103   613,821 3,110 SH   SOLE   2,963 0 147
AMERICAN CENTY ETF TR US SML CP VALU 025072877   635,874 7,081 SH   SOLE   7,081 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   775,141 4,335 SH   SOLE   4,104 0 231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   308,846 2,265 SH   SOLE   1,995 0 270
INVESCO QQQ TR UNIT SER 1 46090E103   934,934 2,283 SH   SOLE   2,283 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   243,629 2,485 SH   SOLE   2,485 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,739,589 166,874 SH   SOLE   157,129 0 9,745
ISHARES INC CORE MSCI EMKT 46434G103   4,144,110 81,932 SH   SOLE   75,572 0 6,360
ISHARES TR CORE S&P MCP ETF 464287507   13,348,443 48,163 SH   SOLE   47,311 0 852
ISHARES GOLD TR ISHARES NEW 464285204   1,107,828 28,384 SH   SOLE   28,384 0 0
ISHARES TR INTL SEL DIV ETF 464288448   278,305 9,943 SH   SOLE   9,943 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,557,327 20,668 SH   SOLE   19,564 0 1,104
ISHARES INC MSCI EMRG CHN 46434G764   1,303,243 23,520 SH   SOLE   23,520 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,345,020 7,735 SH   SOLE   6,230 0 1,505
ISHARES TR RUSSELL 2000 ETF 464287655   2,978,336 14,839 SH   SOLE   12,545 0 2,294
ISHARES TR RUS 2000 GRW ETF 464287648   478,209 1,896 SH   SOLE   1,435 0 461
ISHARES TR RUSSELL 3000 ETF 464287689   479,045 1,750 SH   SOLE   1,750 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,103,046 52,786 SH   SOLE   48,781 0 4,005
ISHARES TR RUS MD CP GR ETF 464287481   578,604 5,539 SH   SOLE   5,539 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   410,620 3,531 SH   SOLE   3,531 0 0
ISHARES TR S&P 100 ETF 464287101   289,290 1,295 SH   SOLE   1,295 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,033,875 8,820 SH   SOLE   8,604 0 216
ISHARES TR CORE S&P SCP ETF 464287804   8,728,252 80,631 SH   SOLE   80,259 0 372
ISHARES TR CORE S&P500 ETF 464287200   31,468,231 65,884 SH   SOLE   65,884 0 0
ISHARES TR MSCI ACWI ETF 464288257   742,921 7,300 SH   SOLE   7,300 0 0
ISHARES TR MSCI KLD400 SOC 464288570   318,675 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   258,123 3,308 SH   SOLE   3,308 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,626,485 34,500 SH   SOLE   34,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,050,164 29,560 SH   SOLE   25,480 0 4,080
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   669,234 1,319 SH   SOLE   1,319 0 0
SPDR SER TR S&P DIVID ETF 78464A763   360,289 2,883 SH   SOLE   2,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   662,495 3,442 SH   SOLE   3,342 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   878,412 5,155 SH   SOLE   255 0 4,900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   235,844 4,201 SH   SOLE   2,105 0 2,096
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,002,547 20,930 SH   SOLE   20,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,044,844 25,422 SH   SOLE   23,955 0 1,467
VANGUARD INDEX FDS GROWTH ETF 922908736   1,930,942 6,211 SH   SOLE   3,711 0 2,500
VANGUARD INDEX FDS MID CAP ETF 922908629   842,521 3,622 SH   SOLE   222 0 3,400
VANGUARD INDEX FDS REAL ESTATE 922908553   964,806 10,919 SH   SOLE   10,536 0 383
VANGUARD INDEX FDS S&P 500 ETF 922908363   299,993 687 SH   SOLE   687 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   315,043 1,328 SH   SOLE   1,328 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   312,305 2,089 SH   SOLE   2,089 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   710,880 3,332 SH   SOLE   2,482 0 850
VANGUARD STAR FDS VG TL INTL STK F 921909768   234,935 4,053 SH   SOLE   4,053 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,234,485 5,718 SH   SOLE   5,626 0 92