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
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,104,001 347,170 SH   SOLE   0 0 347,170
ALLEGION PLC ORD SHS G0176J109   325,974 2,716 SH   SOLE   0 0 2,716
ALPHABET INC CAP STK CL C 02079K107   552,831 4,570 SH   SOLE   0 0 4,570
ALPHABET INC CAP STK CL A 02079K305   12,311,744 102,855 SH   SOLE   0 0 102,855
ALTRIA GROUP INC COM 02209S103   1,000,088 22,077 SH   SOLE   0 0 22,077
AMAZON COM INC COM 023135106   25,350,197 194,463 SH   SOLE   0 0 194,463
AMERICAN TOWER CORP NEW COM 03027X100   4,530,632 23,361 SH   SOLE   0 0 23,361
AMGEN INC COM 031162100   899,403 4,051 SH   SOLE   0 0 4,051
APPLE INC COM 037833100   20,180,212 104,038 SH   SOLE   0 0 104,038
APPLIED MATLS INC COM 038222105   14,317,988 99,059 SH   SOLE   0 0 99,059
ARCHER DANIELS MIDLAND CO COM 039483102   247,308 3,273 SH   SOLE   0 0 3,273
ARK ETF TR GENOMIC REV ETF 00214Q302   232,323 6,815 SH   SOLE   0 0 6,815
ASML HOLDING N V N Y REGISTRY SHS N07059210   887,094 1,224 SH   SOLE   0 0 1,224
ASTRAZENECA PLC SPONSORED ADR 046353108   369,444 5,162 SH   SOLE   0 0 5,162
AT&T INC COM 00206R102   320,914 20,120 SH   SOLE   0 0 20,120
AUTOMATIC DATA PROCESSING IN COM 053015103   6,350,612 28,894 SH   SOLE   0 0 28,894
BAXTER INTL INC COM 071813109   771,513 16,934 SH   SOLE   0 0 16,934
BECTON DICKINSON & CO COM 075887109   4,038,561 15,297 SH   SOLE   0 0 15,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,943,031 32,091 SH   SOLE   0 0 32,091
BLACKROCK INC COM 09247X101   3,566,974 5,161 SH   SOLE   0 0 5,161
BLACKSTONE INC COM 09260D107   929,467 9,997 SH   SOLE   0 0 9,997
BOEING CO COM 097023105   29,972,185 141,941 SH   SOLE   0 0 141,941
BP PLC SPONSORED ADR 055622104   506,482 14,352 SH   SOLE   0 0 14,352
BROADCOM INC COM 11135F101   8,399,000 9,683 SH   SOLE   0 0 9,683
CARRIER GLOBAL CORPORATION COM 14448C104   269,726 5,426 SH   SOLE   0 0 5,426
CATERPILLAR INC COM 149123101   4,159,967 16,907 SH   SOLE   0 0 16,907
CHARTER COMMUNICATIONS INC N CL A 16119P108   330,633 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100   1,583,098 10,061 SH   SOLE   0 0 10,061
CHUBB LIMITED COM H1467J104   768,892 3,993 SH   SOLE   0 0 3,993
CISCO SYS INC COM 17275R102   1,043,078 20,160 SH   SOLE   0 0 20,160
COCA COLA CO COM 191216100   3,343,113 55,515 SH   SOLE   0 0 55,515
COLGATE PALMOLIVE CO COM 194162103   1,559,521 20,243 SH   SOLE   0 0 20,243
COMCAST CORP NEW CL A 20030N101   512,561 12,336 SH   SOLE   0 0 12,336
CONSTELLATION ENERGY CORP COM 21037T109   1,200,037 13,108 SH   SOLE   0 0 13,108
CORNING INC COM 219350105   211,992 6,050 SH   SOLE   0 0 6,050
COSTCO WHSL CORP NEW COM 22160K105   7,726,325 14,351 SH   SOLE   0 0 14,351
CSX CORP COM 126408103   527,868 15,480 SH   SOLE   0 0 15,480
CVS HEALTH CORP COM 126650100   651,619 9,426 SH   SOLE   0 0 9,426
DEERE & CO COM 244199105   7,490,748 18,487 SH   SOLE   0 0 18,487
DIAGEO PLC SPON ADR NEW 25243Q205   1,029,604 5,935 SH   SOLE   0 0 5,935
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   241,134 8,882 SH   SOLE   0 0 8,882
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   240,463 4,993 SH   SOLE   0 0 4,993
DISNEY WALT CO COM 254687106   2,151,447 24,098 SH   SOLE   0 0 24,098
DUKE ENERGY CORP NEW COM NEW 26441C204   229,286 2,555 SH   SOLE   0 0 2,555
ELEVANCE HEALTH INC COM 036752103   1,719,402 3,870 SH   SOLE   0 0 3,870
EMERSON ELEC CO COM 291011104   1,054,851 11,670 SH   SOLE   0 0 11,670
EXELON CORP COM 30161N101   1,534,635 37,669 SH   SOLE   0 0 37,669
EXXON MOBIL CORP COM 30231G102   989,274 9,224 SH   SOLE   0 0 9,224
FEDEX CORP COM 31428X106   1,642,338 6,625 SH   SOLE   0 0 6,625
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,208,399 26,605 SH   SOLE   0 0 26,605
GENERAL MLS INC COM 370334104   343,923 4,484 SH   SOLE   0 0 4,484
GENUINE PARTS CO COM 372460105   469,613 2,775 SH   SOLE   0 0 2,775
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   211,383 7,355 SH   SOLE   0 0 7,355
GLOBAL X FDS US INFR DEV ETF 37954Y673   203,981 6,490 SH   SOLE   0 0 6,490
HOME DEPOT INC COM 437076102   765,417 2,464 SH   SOLE   0 0 2,464
HONEYWELL INTL INC COM 438516106   1,063,023 5,123 SH   SOLE   0 0 5,123
HP INC COM 40434L105   216,966 7,065 SH   SOLE   0 0 7,065
INGERSOLL RAND INC COM 45687V106   436,605 6,680 SH   SOLE   0 0 6,680
INTEL CORP COM 458140100   706,988 21,142 SH   SOLE   0 0 21,142
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   339,689 8,275 SH   SOLE   0 0 8,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,869,060 23,357 SH   SOLE   0 0 23,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,988,729 38,835 SH   SOLE   0 0 38,835
INVESCO QQQ TR UNIT SER 1 46090E103   507,953 1,375 SH   SOLE   0 0 1,375
ISHARES TR CORE S&P MCP ETF 464287507   5,523,504 21,124 SH   SOLE   0 0 21,124
ISHARES TR S&P MC 400VL ETF 464287705   420,164 3,922 SH   SOLE   0 0 3,922
ISHARES TR CORE S&P SCP ETF 464287804   1,707,303 17,133 SH   SOLE   0 0 17,133
ISHARES TR ISHARES BIOTECH 464287556   4,998,415 39,370 SH   SOLE   0 0 39,370
ISHARES TR TIPS BD ETF 464287176   338,465 3,145 SH   SOLE   0 0 3,145
ISHARES TR MSCI USA MIN VOL 46429B697   1,467,646 19,745 SH   SOLE   0 0 19,745
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,298,828 41,548 SH   SOLE   0 0 41,548
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   293,122 6,060 SH   SOLE   0 0 6,060
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,433,838 68,485 SH   SOLE   0 0 68,485
JACOBS SOLUTIONS INC COM 46982L108   1,151,450 9,685 SH   SOLE   0 0 9,685
JOHNSON & JOHNSON COM 478160104   7,794,171 47,089 SH   SOLE   0 0 47,089
KLA CORP COM NEW 482480100   1,651,493 3,405 SH   SOLE   0 0 3,405
LILLY ELI & CO COM 532457108   4,027,600 8,588 SH   SOLE   0 0 8,588
LOCKHEED MARTIN CORP COM 539830109   801,061 1,740 SH   SOLE   0 0 1,740
MASTERCARD INCORPORATED CL A 57636Q104   787,387 2,002 SH   SOLE   0 0 2,002
MCDONALDS CORP COM 580135101   3,872,765 12,978 SH   SOLE   0 0 12,978
MEDTRONIC PLC SHS G5960L103   1,692,665 19,213 SH   SOLE   0 0 19,213
MERCK & CO INC COM 58933Y105   6,453,532 55,928 SH   SOLE   0 0 55,928
MICROSOFT CORP COM 594918104   50,436,400 148,107 SH   SOLE   0 0 148,107
MONDELEZ INTL INC CL A 609207105   1,699,210 23,296 SH   SOLE   0 0 23,296
NOVARTIS AG SPONSORED ADR 66987V109   1,036,850 10,275 SH   SOLE   0 0 10,275
NVIDIA CORPORATION COM 67066G104   705,597 1,668 SH   SOLE   0 0 1,668
OKTA INC CL A 679295105   201,115 2,900 SH   SOLE   0 0 2,900
ORACLE CORP COM 68389X105   1,045,848 8,782 SH   SOLE   0 0 8,782
PEPSICO INC COM 713448108   8,027,990 43,343 SH   SOLE   0 0 43,343
PFIZER INC COM 717081103   2,559,787 69,787 SH   SOLE   0 0 69,787
PHILLIPS 66 COM 718546104   543,952 5,703 SH   SOLE   0 0 5,703
PROCTER AND GAMBLE CO COM 742718109   9,391,037 61,889 SH   SOLE   0 0 61,889
PRUDENTIAL FINL INC COM 744320102   1,034,380 11,725 SH   SOLE   0 0 11,725
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,113,206 17,780 SH   SOLE   0 0 17,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,015,943 10,371 SH   SOLE   0 0 10,371
REPUBLIC SVCS INC COM 760759100   363,779 2,375 SH   SOLE   0 0 2,375
RPM INTL INC COM 749685103   349,947 3,900 SH   SOLE   0 0 3,900
SALESFORCE INC COM 79466L302   4,145,978 19,625 SH   SOLE   0 0 19,625
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   216,205 4,182 SH   SOLE   0 0 4,182
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,087,187 161,270 SH   SOLE   0 0 161,270
SCHWAB STRATEGIC TR US TIPS ETF 808524870   334,241 6,375 SH   SOLE   0 0 6,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,243,028 154,820 SH   SOLE   0 0 154,820
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,108,674 36,628 SH   SOLE   0 0 36,628
SELECT SECTOR SPDR TR ENERGY 81369Y506   511,371 6,300 SH   SOLE   0 0 6,300
SEMPRA COM 816851109   3,031,621 20,823 SH   SOLE   0 0 20,823
SERVICENOW INC COM 81762P102   238,275 424 SH   SOLE   0 0 424
SMARTSHEET INC COM CL A 83200N103   259,326 6,778 SH   SOLE   0 0 6,778
STARBUCKS CORP COM 855244109   770,599 7,779 SH   SOLE   0 0 7,779
SYSCO CORP COM 871829107   371,000 5,000 SH   SOLE   0 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   215,767 2,138 SH   SOLE   0 0 2,138
TESLA INC COM 88160R101   2,554,613 9,759 SH   SOLE   0 0 9,759
TEXAS INSTRS INC COM 882508104   1,422,698 7,903 SH   SOLE   0 0 7,903
THERMO FISHER SCIENTIFIC INC COM 883556102   5,470,027 10,484 SH   SOLE   0 0 10,484
TRANE TECHNOLOGIES PLC SHS G8994E103   2,121,838 11,094 SH   SOLE   0 0 11,094
TRAVELERS COMPANIES INC COM 89417E109   1,437,037 8,275 SH   SOLE   0 0 8,275
UNILEVER PLC SPON ADR NEW 904767704   436,067 8,365 SH   SOLE   0 0 8,365
UNITED PARCEL SERVICE INC CL B 911312106   910,590 5,080 SH   SOLE   0 0 5,080
UNITEDHEALTH GROUP INC COM 91324P102   956,474 1,990 SH   SOLE   0 0 1,990
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,000,100 127,111 SH   SOLE   0 0 127,111
VANGUARD INDEX FDS VALUE ETF 922908744   260,754 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS MID CAP ETF 922908629   301,399 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS GROWTH ETF 922908736   567,901 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   437,826 1,075 SH   SOLE   0 0 1,075
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   483,923 8,894 SH   SOLE   0 0 8,894
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,742,555 78,450 SH   SOLE   0 0 78,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,244,257 30,586 SH   SOLE   0 0 30,586
VANGUARD WORLD FD ESG US STK ETF 921910733   437,977 5,590 SH   SOLE   0 0 5,590
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,476,633 6,275 SH   SOLE   0 0 6,275
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,508,775 13,365 SH   SOLE   0 0 13,365
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,736,998 7,095 SH   SOLE   0 0 7,095
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,303,654 5,210 SH   SOLE   0 0 5,210
VERIZON COMMUNICATIONS INC COM 92343V104   1,541,116 41,439 SH   SOLE   0 0 41,439
VERTEX PHARMACEUTICALS INC COM 92532F100   1,147,930 3,262 SH   SOLE   0 0 3,262
VISA INC COM CL A 92826C839   6,441,882 27,126 SH   SOLE   0 0 27,126
WALMART INC COM 931142103   7,854,127 49,969 SH   SOLE   0 0 49,969
WASTE MGMT INC DEL COM 94106L109   1,336,548 7,707 SH   SOLE   0 0 7,707