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

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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,281,172 3,651 SH   SOLE   3,651 0 0
ADOBE INC COM 00724F101   2,154,323 3,611 SH   SOLE   3,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,323,476 15,762 SH   SOLE   15,762 0 0
AIR PRODS & CHEMS INC COM 009158106   400,296 1,462 SH   SOLE   1,462 0 0
ALPHABET INC CAP STK CL A 02079K305   3,484,567 24,945 SH   SOLE   24,945 0 0
AMAZON COM INC COM 023135106   3,152,755 20,750 SH   SOLE   20,750 0 0
AMGEN INC COM 031162100   1,190,099 4,132 SH   SOLE   4,132 0 0
APPLE INC COM 037833100   5,806,512 30,159 SH   SOLE   30,159 0 0
ASHLAND INC COM 044186104   404,688 4,800 SH   SOLE   4,800 0 0
BANK AMERICA CORP COM 060505104   1,335,420 39,662 SH   SOLE   39,662 0 0
BLACKROCK INC COM 09247X101   560,142 690 SH   SOLE   690 0 0
BOSTON SCIENTIFIC CORP COM 101137107   832,695 14,404 SH   SOLE   14,404 0 0
BROADCOM INC COM 11135F101   3,469,305 3,108 SH   SOLE   3,108 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   342,162 1,663 SH   SOLE   1,663 0 0
CATERPILLAR INC COM 149123101   1,445,531 4,889 SH   SOLE   4,889 0 0
CENCORA INC COM 03073E105   1,073,316 5,226 SH   SOLE   5,226 0 0
CHEMOURS CO COM 163851108   254,938 8,083 SH   SOLE   8,083 0 0
CHEVRON CORP NEW COM 166764100   1,935,948 12,979 SH   SOLE   12,979 0 0
COCA COLA CO COM 191216100   413,865 7,023 SH   SOLE   7,023 0 0
CONSTELLATION BRANDS INC CL A 21036P108   609,694 2,522 SH   SOLE   2,522 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,495,102 3,780 SH   SOLE   3,780 0 0
COTERRA ENERGY INC COM 127097103   911,319 35,710 SH   SOLE   35,710 0 0
DEERE & CO COM 244199105   1,108,840 2,773 SH   SOLE   2,773 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   940,313 23,373 SH   SOLE   23,373 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,025,456 19,509 SH   SOLE   19,509 0 0
ELI LILLY & CO COM 532457108   4,535,118 7,780 SH   SOLE   7,780 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   366,897 13,924 SH   SOLE   13,924 0 0
FREEPORT-MCMORAN INC CL B 35671D857   233,539 5,486 SH   SOLE   5,486 0 0
GALLAGHER ARTHUR J & CO COM 363576109   884,453 3,933 SH   SOLE   3,933 0 0
GENERAL MTRS CO COM 37045V100   363,367 10,116 SH   SOLE   10,116 0 0
GENUINE PARTS CO COM 372460105   334,616 2,416 SH   SOLE   2,416 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   10,602 53,038 SH   SOLE   53,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,109,089 2,875 SH   SOLE   2,875 0 0
HERSHEY CO COM 427866108   378,660 2,031 SH   SOLE   2,031 0 0
HOME DEPOT INC COM 437076102   1,867,211 5,388 SH   SOLE   5,388 0 0
HONEYWELL INTL INC COM 438516106   1,412,187 6,734 SH   SOLE   6,734 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,604,805 3,919 SH   SOLE   3,919 0 0
JOHNSON & JOHNSON COM 478160104   1,073,356 6,848 SH   SOLE   6,848 0 0
JPMORGAN CHASE & CO COM 46625H100   1,229,653 7,229 SH   SOLE   7,229 0 0
LINDE PLC SHS G54950103   1,021,025 2,486 SH   SOLE   2,486 0 0
LOCKHEED MARTIN CORP COM 539830109   247,469 546 SH   SOLE   546 0 0
LOWES COS INC COM 548661107   273,069 1,227 SH   SOLE   1,227 0 0
LULULEMON ATHLETICA INC COM 550021109   943,330 1,845 SH   SOLE   1,845 0 0
MARATHON PETE CORP COM 56585A102   381,730 2,573 SH   SOLE   2,573 0 0
MARTIN MARIETTA MATLS INC COM 573284106   821,705 1,647 SH   SOLE   1,647 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,468,126 24,343 SH   SOLE   24,343 0 0
MCDONALDS CORP COM 580135101   661,514 2,231 SH   SOLE   2,231 0 0
MCKESSON CORP COM 58155Q103   450,943 974 SH   SOLE   974 0 0
MERCK & CO INC COM 58933Y105   352,462 3,233 SH   SOLE   3,233 0 0
META PLATFORMS INC CL A 30303M102   1,502,206 4,244 SH   SOLE   4,244 0 0
MICRON TECHNOLOGY INC COM 595112103   533,460 6,251 SH   SOLE   6,251 0 0
MICROSOFT CORP COM 594918104   4,222,177 11,228 SH   SOLE   11,228 0 0
MONDELEZ INTL INC CL A 609207105   551,410 7,613 SH   SOLE   7,613 0 0
MORGAN STANLEY COM NEW 617446448   1,358,373 14,567 SH   SOLE   14,567 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   960,560 3,068 SH   SOLE   3,068 0 0
NIKE INC CL B 654106103   226,151 2,083 SH   SOLE   2,083 0 0
NVIDIA CORPORATION COM 67066G104   5,621,737 11,352 SH   SOLE   11,352 0 0
PEPSICO INC COM 713448108   996,621 5,868 SH   SOLE   5,868 0 0
PHILLIPS 66 COM 718546104   652,519 4,901 SH   SOLE   4,901 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,105,939 7,142 SH   SOLE   7,142 0 0
PROCTER AND GAMBLE CO COM 742718109   722,882 4,933 SH   SOLE   4,933 0 0
RTX CORPORATION COM 75513E101   498,614 5,926 SH   SOLE   5,926 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   641,477 1,350 SH   SOLE   1,350 0 0
STRYKER CORPORATION COM 863667101   886,102 2,959 SH   SOLE   2,959 0 0
T-MOBILE US INC COM 872590104   577,348 3,601 SH   SOLE   3,601 0 0
TARGET CORP COM 87612E106   344,941 2,422 SH   SOLE   2,422 0 0
TESLA INC COM 88160R101   326,503 1,314 SH   SOLE   1,314 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   567,415 1,069 SH   SOLE   1,069 0 0
TJX COS INC NEW COM 872540109   826,654 8,812 SH   SOLE   8,812 0 0
TRAVELERS COMPANIES INC COM 89417E109   232,017 1,218 SH   SOLE   1,218 0 0
ULTA BEAUTY INC COM 90384S303   1,198,516 2,446 SH   SOLE   2,446 0 0
UNION PAC CORP COM 907818108   1,660,146 6,759 SH   SOLE   6,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,240,130 4,255 SH   SOLE   4,255 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,060,542 20,743 SH   SOLE   20,743 0 0
VISA INC COM CL A 92826C839   1,791,729 6,882 SH   SOLE   6,882 0 0
WALMART INC COM 931142103   390,341 2,476 SH   SOLE   2,476 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   638,053 7,935 SH   SOLE   7,935 0 0
ZOETIS INC CL A 98978V103   380,135 1,926 SH   SOLE   1,926 0 0