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   1,127,286 8,367 SH   SOLE   8,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,148,843 3,723 SH   SOLE   3,723 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,826,378 3,735 SH   SOLE   3,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,848,759 16,230 SH   SOLE   16,230 0 0
AIR PRODS & CHEMS INC COM 009158106   431,623 1,441 SH   SOLE   1,441 0 0
ALPHABET INC CAP STK CL A 02079K305   2,695,165 22,516 SH   SOLE   22,516 0 0
AMAZON COM INC COM 023135106   2,814,863 21,593 SH   SOLE   21,593 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,086,652 5,647 SH   SOLE   5,647 0 0
AMGEN INC COM 031162100   978,442 4,407 SH   SOLE   4,407 0 0
APPLE INC COM 037833100   6,011,518 30,992 SH   SOLE   30,992 0 0
ASHLAND INC COM 044186104   583,340 6,712 SH   SOLE   6,712 0 0
BANK AMERICA CORP COM 060505104   1,257,970 43,847 SH   SOLE   43,847 0 0
BLACKROCK INC COM 09247X101   486,563 704 SH   SOLE   704 0 0
BOSTON SCIENTIFIC CORP COM 101137107   795,988 14,716 SH   SOLE   14,716 0 0
BROADCOM INC COM 11135F101   2,708,984 3,123 SH   SOLE   3,123 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   354,614 2,141 SH   SOLE   2,141 0 0
CATERPILLAR INC COM 149123101   1,268,388 5,155 SH   SOLE   5,155 0 0
CHEMOURS CO COM 163851108   364,805 9,889 SH   SOLE   9,889 0 0
CHEVRON CORP NEW COM 166764100   2,092,126 13,296 SH   SOLE   13,296 0 0
COCA COLA CO COM 191216100   465,681 7,733 SH   SOLE   7,733 0 0
CONSTELLATION BRANDS INC CL A 21036P108   672,673 2,733 SH   SOLE   2,733 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,085,684 3,874 SH   SOLE   3,874 0 0
COTERRA ENERGY INC COM 127097103   941,717 37,222 SH   SOLE   37,222 0 0
DEERE & CO COM 244199105   1,209,492 2,985 SH   SOLE   2,985 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,204,711 25,341 SH   SOLE   25,341 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,708,906 20,622 SH   SOLE   20,622 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   366,897 13,924 SH   SOLE   13,924 0 0
FMC CORP COM NEW 302491303   288,813 2,768 SH   SOLE   2,768 0 0
FREEPORT-MCMORAN INC CL B 35671D857   223,080 5,577 SH   SOLE   5,577 0 0
GALLAGHER ARTHUR J & CO COM 363576109   867,960 3,953 SH   SOLE   3,953 0 0
GENERAL MTRS CO COM 37045V100   538,915 13,976 SH   SOLE   13,976 0 0
GENUINE PARTS CO COM 372460105   431,367 2,549 SH   SOLE   2,549 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   22,276 53,038 SH   SOLE   53,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   974,716 3,022 SH   SOLE   3,022 0 0
HERSHEY CO COM 427866108   634,488 2,541 SH   SOLE   2,541 0 0
HOME DEPOT INC COM 437076102   1,723,431 5,548 SH   SOLE   5,548 0 0
HONEYWELL INTL INC COM 438516106   1,473,043 7,099 SH   SOLE   7,099 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   846,946 2,293 SH   SOLE   2,293 0 0
JOHNSON & JOHNSON COM 478160104   1,235,607 7,465 SH   SOLE   7,465 0 0
JPMORGAN CHASE & CO COM 46625H100   1,093,272 7,517 SH   SOLE   7,517 0 0
LILLY ELI & CO COM 532457108   3,772,006 8,043 SH   SOLE   8,043 0 0
LINDE PLC SHS G54950103   956,892 2,511 SH   SOLE   2,511 0 0
LOCKHEED MARTIN CORP COM 539830109   240,779 523 SH   SOLE   523 0 0
LOWES COS INC COM 548661107   283,705 1,257 SH   SOLE   1,257 0 0
LULULEMON ATHLETICA INC COM 550021109   730,884 1,931 SH   SOLE   1,931 0 0
MARATHON PETE CORP COM 56585A102   317,152 2,720 SH   SOLE   2,720 0 0
MARTIN MARIETTA MATLS INC COM 573284106   777,486 1,684 SH   SOLE   1,684 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,496,592 25,035 SH   SOLE   25,035 0 0
MCDONALDS CORP COM 580135101   667,543 2,237 SH   SOLE   2,237 0 0
MCKESSON CORP COM 58155Q103   425,173 995 SH   SOLE   995 0 0
MERCK & CO INC COM 58933Y105   321,707 2,788 SH   SOLE   2,788 0 0
META PLATFORMS INC CL A 30303M102   1,244,058 4,335 SH   SOLE   4,335 0 0
MICRON TECHNOLOGY INC COM 595112103   443,158 7,022 SH   SOLE   7,022 0 0
MICROSOFT CORP COM 594918104   3,887,605 11,416 SH   SOLE   11,416 0 0
MONDELEZ INTL INC CL A 609207105   566,817 7,771 SH   SOLE   7,771 0 0
MORGAN STANLEY COM NEW 617446448   1,302,521 15,252 SH   SOLE   15,252 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   955,506 3,258 SH   SOLE   3,258 0 0
NIKE INC CL B 654106103   264,115 2,393 SH   SOLE   2,393 0 0
NVIDIA CORPORATION COM 67066G104   3,996,693 9,448 SH   SOLE   9,448 0 0
PEPSICO INC COM 713448108   1,117,247 6,032 SH   SOLE   6,032 0 0
PHILLIPS 66 COM 718546104   488,822 5,125 SH   SOLE   5,125 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,025,611 8,143 SH   SOLE   8,143 0 0
PROCTER AND GAMBLE CO COM 742718109   762,190 5,023 SH   SOLE   5,023 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   644,675 6,581 SH   SOLE   6,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   660,206 1,489 SH   SOLE   1,489 0 0
STARBUCKS CORP COM 855244109   203,469 2,054 SH   SOLE   2,054 0 0
STRYKER CORPORATION COM 863667101   946,389 3,102 SH   SOLE   3,102 0 0
T-MOBILE US INC COM 872590104   509,763 3,670 SH   SOLE   3,670 0 0
TARGET CORP COM 87612E106   394,645 2,992 SH   SOLE   2,992 0 0
TESLA INC COM 88160R101   401,817 1,535 SH   SOLE   1,535 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   615,143 1,179 SH   SOLE   1,179 0 0
TJX COS INC NEW COM 872540109   780,492 9,205 SH   SOLE   9,205 0 0
TRAVELERS COMPANIES INC COM 89417E109   249,897 1,439 SH   SOLE   1,439 0 0
ULTA BEAUTY INC COM 90384S303   1,177,429 2,502 SH   SOLE   2,502 0 0
UNION PAC CORP COM 907818108   1,430,703 6,992 SH   SOLE   6,992 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,130,677 4,433 SH   SOLE   4,433 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,482,803 13,462 SH   SOLE   13,462 0 0
VISA INC COM CL A 92826C839   1,688,483 7,110 SH   SOLE   7,110 0 0
WALMART INC COM 931142103   375,660 2,390 SH   SOLE   2,390 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   645,861 9,419 SH   SOLE   9,419 0 0
ZOETIS INC CL A 98978V103   334,432 1,942 SH   SOLE   1,942 0 0