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
ABBOTT LABS COM 002824100   431,804 3,933 SH   SOLE   3,933 0 0
ABBVIE INC COM 00287Y109   1,295,466 8,016 SH   SOLE   8,016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   815,463 3,056 SH   SOLE   3,056 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,121,654 3,333 SH   SOLE   3,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107   854,575 13,194 SH   SOLE   13,194 0 0
AIR PRODS & CHEMS INC COM 009158106   213,624 693 SH   SOLE   693 0 0
ALPHABET INC CAP STK CL A 02079K305   1,977,764 22,416 SH   SOLE   22,416 0 0
AMAZON COM INC COM 023135106   1,820,196 21,669 SH   SOLE   21,669 0 0
AMERISOURCEBERGEN CORP COM 03073E105   773,700 4,669 SH   SOLE   4,669 0 0
AMGEN INC COM 031162100   989,890 3,769 SH   SOLE   3,769 0 0
APPLE INC COM 037833100   3,902,967 30,039 SH   SOLE   30,039 0 0
ASHLAND INC COM 044186104   561,844 5,225 SH   SOLE   5,225 0 0
BANK AMERICA CORP COM 060505104   1,258,593 38,001 SH   SOLE   38,001 0 0
BECTON DICKINSON & CO COM 075887109   434,344 1,708 SH   SOLE   1,708 0 0
BLACKROCK INC COM 09247X101   858,151 1,211 SH   SOLE   1,211 0 0
BOSTON SCIENTIFIC CORP COM 101137107   640,053 13,833 SH   SOLE   13,833 0 0
BROADCOM INC COM 11135F101   1,588,488 2,841 SH   SOLE   2,841 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   306,755 2,287 SH   SOLE   2,287 0 0
CATERPILLAR INC COM 149123101   1,146,534 4,786 SH   SOLE   4,786 0 0
CHEMOURS CO COM 163851108   296,432 9,681 SH   SOLE   9,681 0 0
CHEVRON CORP NEW COM 166764100   2,375,191 13,233 SH   SOLE   13,233 0 0
COCA COLA CO COM 191216100   329,245 5,176 SH   SOLE   5,176 0 0
CONSTELLATION BRANDS INC CL A 21036P108   621,554 2,682 SH   SOLE   2,682 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,656,182 3,628 SH   SOLE   3,628 0 0
COTERRA ENERGY INC COM 127097103   936,928 38,133 SH   SOLE   38,133 0 0
DEERE & CO COM 244199105   1,140,930 2,661 SH   SOLE   2,661 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   652,961 19,871 SH   SOLE   19,871 0 0
DEVON ENERGY CORP NEW COM 25179M103   502,106 8,163 SH   SOLE   8,163 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,697,165 19,719 SH   SOLE   19,719 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   335,847 13,924 SH   SOLE   13,924 0 0
FEDEX CORP COM 31428X106   435,252 2,513 SH   SOLE   2,513 0 0
FMC CORP COM NEW 302491303   406,474 3,257 SH   SOLE   3,257 0 0
FREEPORT-MCMORAN INC CL B 35671D857   622,060 16,370 SH   SOLE   16,370 0 0
GALLAGHER ARTHUR J & CO COM 363576109   348,799 1,850 SH   SOLE   1,850 0 0
GENERAL MTRS CO COM 37045V100   436,513 12,976 SH   SOLE   12,976 0 0
GENUINE PARTS CO COM 372460105   389,877 2,247 SH   SOLE   2,247 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   18,563 53,038 SH   SOLE   53,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,035,634 3,016 SH   SOLE   3,016 0 0
HERSHEY CO COM 427866108   508,759 2,197 SH   SOLE   2,197 0 0
HOME DEPOT INC COM 437076102   1,722,385 5,453 SH   SOLE   5,453 0 0
HONEYWELL INTL INC COM 438516106   1,495,600 6,979 SH   SOLE   6,979 0 0
HUMANA INC COM 444859102   207,949 406 SH   SOLE   406 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   319,133 1,198 SH   SOLE   1,198 0 0
JOHNSON & JOHNSON COM 478160104   1,289,545 7,300 SH   SOLE   7,300 0 0
JPMORGAN CHASE & CO COM 46625H100   665,404 4,962 SH   SOLE   4,962 0 0
KEURIG DR PEPPER INC COM 49271V100   366,371 10,274 SH   SOLE   10,274 0 0
LILLY ELI & CO COM 532457108   2,778,189 7,594 SH   SOLE   7,594 0 0
LINDE PLC SHS G5494J103   594,626 1,823 SH   SOLE   1,823 0 0
LOCKHEED MARTIN CORP COM 539830109   255,407 525 SH   SOLE   525 0 0
LOWES COS INC COM 548661107   272,560 1,368 SH   SOLE   1,368 0 0
LULULEMON ATHLETICA INC COM 550021109   354,340 1,106 SH   SOLE   1,106 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   416,341 8,292 SH   SOLE   8,292 0 0
MARATHON PETE CORP COM 56585A102   307,502 2,642 SH   SOLE   2,642 0 0
MARVELL TECHNOLOGY INC COM 573874104   737,355 19,907 SH   SOLE   19,907 0 0
MCDONALDS CORP COM 580135101   614,552 2,332 SH   SOLE   2,332 0 0
MCKESSON CORP COM 58155Q103   364,992 973 SH   SOLE   973 0 0
MERCK & CO INC COM 58933Y105   263,506 2,375 SH   SOLE   2,375 0 0
META PLATFORMS INC CL A 30303M102   437,075 3,632 SH   SOLE   3,632 0 0
MICRON TECHNOLOGY INC COM 595112103   334,716 6,697 SH   SOLE   6,697 0 0
MICROSOFT CORP COM 594918104   2,523,866 10,524 SH   SOLE   10,524 0 0
MONDELEZ INTL INC CL A 609207105   462,884 6,945 SH   SOLE   6,945 0 0
MORGAN STANLEY COM NEW 617446448   1,279,381 15,048 SH   SOLE   15,048 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   662,057 2,569 SH   SOLE   2,569 0 0
NIKE INC CL B 654106103   298,258 2,549 SH   SOLE   2,549 0 0
NVIDIA CORPORATION COM 67066G104   2,315,442 15,844 SH   SOLE   15,844 0 0
PEPSICO INC COM 713448108   956,053 5,292 SH   SOLE   5,292 0 0
PFIZER INC COM 717081103   598,996 11,690 SH   SOLE   11,690 0 0
PHILLIPS 66 COM 718546104   536,636 5,156 SH   SOLE   5,156 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,038,771 6,577 SH   SOLE   6,577 0 0
PROCTER AND GAMBLE CO COM 742718109   822,668 5,428 SH   SOLE   5,428 0 0
QUALCOMM INC COM 747525103   686,685 6,246 SH   SOLE   6,246 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   635,594 6,298 SH   SOLE   6,298 0 0
SALESFORCE INC COM 79466L302   253,910 1,915 SH   SOLE   1,915 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   732,914 6,361 SH   SOLE   6,361 0 0
SPARTANNASH CO COM 847215100   770,515 25,480 SH   SOLE   25,480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   523,209 1,368 SH   SOLE   1,368 0 0
STRYKER CORPORATION COM 863667101   541,301 2,214 SH   SOLE   2,214 0 0
SUMMIT MATLS INC CL A 86614U100   661,146 23,288 SH   SOLE   23,288 0 0
TARGET CORP COM 87612E106   1,290,537 8,659 SH   SOLE   8,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   473,593 860 SH   SOLE   860 0 0
TJX COS INC NEW COM 872540109   707,087 8,883 SH   SOLE   8,883 0 0
TRAVELERS COMPANIES INC COM 89417E109   257,424 1,373 SH   SOLE   1,373 0 0
ULTA BEAUTY INC COM 90384S303   882,790 1,882 SH   SOLE   1,882 0 0
UNION PAC CORP COM 907818108   1,485,934 7,176 SH   SOLE   7,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,302,042 4,342 SH   SOLE   4,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,177,433 11,890 SH   SOLE   11,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   421,738 10,704 SH   SOLE   10,704 0 0
VISA INC COM CL A 92826C839   1,307,018 6,291 SH   SOLE   6,291 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   671,598 9,418 SH   SOLE   9,418 0 0
ZOETIS INC CL A 98978V103   265,988 1,815 SH   SOLE   1,815 0 0