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
ABBVIE INC COM 00287Y109   1,332,811 8,363 SH   SOLE   8,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   956,606 3,347 SH   SOLE   3,347 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,291,760 3,352 SH   SOLE   3,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,392,526 14,208 SH   SOLE   14,208 0 0
AIR PRODS & CHEMS INC COM 009158106   219,716 765 SH   SOLE   765 0 0
ALPHABET INC CAP STK CL A 02079K305   2,330,606 22,468 SH   SOLE   22,468 0 0
AMAZON COM INC COM 023135106   2,246,454 21,749 SH   SOLE   21,749 0 0
AMERISOURCEBERGEN CORP COM 03073E105   885,889 5,533 SH   SOLE   5,533 0 0
AMGEN INC COM 031162100   1,063,217 4,398 SH   SOLE   4,398 0 0
APPLE INC COM 037833100   4,962,171 30,092 SH   SOLE   30,092 0 0
ASHLAND INC COM 044186104   694,936 6,766 SH   SOLE   6,766 0 0
BANK AMERICA CORP COM 060505104   1,092,520 38,200 SH   SOLE   38,200 0 0
BLACKROCK INC COM 09247X101   772,164 1,154 SH   SOLE   1,154 0 0
BOSTON SCIENTIFIC CORP COM 101137107   697,668 13,945 SH   SOLE   13,945 0 0
BROADCOM INC COM 11135F101   1,862,391 2,903 SH   SOLE   2,903 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   328,903 2,244 SH   SOLE   2,244 0 0
CATERPILLAR INC COM 149123101   1,145,344 5,005 SH   SOLE   5,005 0 0
CHEMOURS CO COM 163851108   315,807 10,548 SH   SOLE   10,548 0 0
CHEVRON CORP NEW COM 166764100   2,144,738 13,145 SH   SOLE   13,145 0 0
COCA COLA CO COM 191216100   370,939 5,980 SH   SOLE   5,980 0 0
CONSTELLATION BRANDS INC CL A 21036P108   621,875 2,753 SH   SOLE   2,753 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,819,538 3,662 SH   SOLE   3,662 0 0
COTERRA ENERGY INC COM 127097103   919,759 37,480 SH   SOLE   37,480 0 0
DEERE & CO COM 244199105   1,161,019 2,812 SH   SOLE   2,812 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   733,180 20,996 SH   SOLE   20,996 0 0
DEVON ENERGY CORP NEW COM 25179M103   256,593 5,070 SH   SOLE   5,070 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,719,485 20,119 SH   SOLE   20,119 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   360,632 13,924 SH   SOLE   13,924 0 0
FMC CORP COM NEW 302491303   401,930 3,291 SH   SOLE   3,291 0 0
FREEPORT-MCMORAN INC CL B 35671D857   239,324 5,850 SH   SOLE   5,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109   457,614 2,392 SH   SOLE   2,392 0 0
GENERAL MTRS CO COM 37045V100   514,657 14,031 SH   SOLE   14,031 0 0
GENUINE PARTS CO COM 372460105   423,294 2,530 SH   SOLE   2,530 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   30,762 53,038 SH   SOLE   53,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   978,059 2,990 SH   SOLE   2,990 0 0
HERSHEY CO COM 427866108   460,228 1,809 SH   SOLE   1,809 0 0
HOME DEPOT INC COM 437076102   1,632,899 5,533 SH   SOLE   5,533 0 0
HONEYWELL INTL INC COM 438516106   1,340,898 7,016 SH   SOLE   7,016 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   411,619 1,283 SH   SOLE   1,283 0 0
JOHNSON & JOHNSON COM 478160104   1,154,595 7,449 SH   SOLE   7,449 0 0
JPMORGAN CHASE & CO COM 46625H100   644,383 4,945 SH   SOLE   4,945 0 0
KEURIG DR PEPPER INC COM 49271V100   358,410 10,159 SH   SOLE   10,159 0 0
LILLY ELI & CO COM 532457108   2,688,979 7,830 SH   SOLE   7,830 0 0
LINDE PLC SHS G54950103   840,971 2,366 SH   SOLE   2,366 0 0
LOCKHEED MARTIN CORP COM 539830109   248,183 525 SH   SOLE   525 0 0
LOWES COS INC COM 548661107   231,165 1,156 SH   SOLE   1,156 0 0
LULULEMON ATHLETICA INC COM 550021109   429,380 1,179 SH   SOLE   1,179 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   502,014 9,252 SH   SOLE   9,252 0 0
MARATHON PETE CORP COM 56585A102   375,367 2,784 SH   SOLE   2,784 0 0
MARVELL TECHNOLOGY INC COM 573874104   955,458 22,066 SH   SOLE   22,066 0 0
MCDONALDS CORP COM 580135101   645,899 2,310 SH   SOLE   2,310 0 0
MCKESSON CORP COM 58155Q103   346,793 974 SH   SOLE   974 0 0
MERCK & CO INC COM 58933Y105   252,676 2,375 SH   SOLE   2,375 0 0
META PLATFORMS INC CL A 30303M102   761,288 3,592 SH   SOLE   3,592 0 0
MICRON TECHNOLOGY INC COM 595112103   413,631 6,855 SH   SOLE   6,855 0 0
MICROSOFT CORP COM 594918104   3,120,271 10,823 SH   SOLE   10,823 0 0
MONDELEZ INTL INC CL A 609207105   486,297 6,975 SH   SOLE   6,975 0 0
MORGAN STANLEY COM NEW 617446448   1,330,960 15,159 SH   SOLE   15,159 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   733,065 2,562 SH   SOLE   2,562 0 0
NIKE INC CL B 654106103   312,609 2,549 SH   SOLE   2,549 0 0
NVIDIA CORPORATION COM 67066G104   2,624,371 9,448 SH   SOLE   9,448 0 0
PEPSICO INC COM 713448108   982,779 5,391 SH   SOLE   5,391 0 0
PHILLIPS 66 COM 718546104   532,853 5,256 SH   SOLE   5,256 0 0
PNC FINL SVCS GROUP INC COM 693475105   858,179 6,752 SH   SOLE   6,752 0 0
PROCTER AND GAMBLE CO COM 742718109   677,283 4,555 SH   SOLE   4,555 0 0
QUALCOMM INC COM 747525103   870,351 6,822 SH   SOLE   6,822 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   643,498 6,571 SH   SOLE   6,571 0 0
SPARTANNASH CO COM 847215100   617,718 24,908 SH   SOLE   24,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   609,685 1,489 SH   SOLE   1,489 0 0
STRYKER CORPORATION COM 863667101   676,849 2,371 SH   SOLE   2,371 0 0
SUMMIT MATLS INC CL A 86614U100   586,182 20,575 SH   SOLE   20,575 0 0
TARGET CORP COM 87612E106   1,459,532 8,812 SH   SOLE   8,812 0 0
TESLA INC COM 88160R101   326,127 1,572 SH   SOLE   1,572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   652,451 1,132 SH   SOLE   1,132 0 0
TJX COS INC NEW COM 872540109   710,412 9,066 SH   SOLE   9,066 0 0
TRAVELERS COMPANIES INC COM 89417E109   250,087 1,459 SH   SOLE   1,459 0 0
ULTA BEAUTY INC COM 90384S303   1,067,331 1,956 SH   SOLE   1,956 0 0
UNION PAC CORP COM 907818108   1,425,122 7,081 SH   SOLE   7,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,090,738 4,424 SH   SOLE   4,424 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,680,567 12,446 SH   SOLE   12,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   387,267 9,958 SH   SOLE   9,958 0 0
VISA INC COM CL A 92826C839   1,438,660 6,381 SH   SOLE   6,381 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   664,387 9,792 SH   SOLE   9,792 0 0
ZOETIS INC CL A 98978V103   323,226 1,942 SH   SOLE   1,942 0 0