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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc COM 037833100 20,042,479 20,042 SH   SOLE   145,025 145,025 0
Microsoft Corp COM 594918104 11,836,398 11,836 SH   SOLE   50,822 50,822 0
Alphabet Inc class A COM 02079K305 10,498,544 10,499 SH   SOLE   109,760 109,760 0
Visa Inc COM 92826C839 8,305,474 8,305 SH   SOLE   46,752 46,752 0
PepsiCo Inc COM 713448108 7,108,549 7,109 SH   SOLE   43,541 43,541 0
Amazon.com Inc COM 023135106 6,690,165 6,690 SH   SOLE   59,205 59,205 0
Johnson & Johnson COM 478160104 5,925,026 5,925 SH   SOLE   36,270 36,270 0
Thermo Fisher Scientific Inc COM 883556102 5,612,708 5,613 SH   SOLE   11,066 11,066 0
Costco Wholesale Corp COM 22160K105 5,541,811 5,542 SH   SOLE   11,734 11,734 0
Berkshire Hathaway Inc COM 084670702 5,210,361 5,210 SH   SOLE   19,513 19,513 0
UnitedHealth Group Inc COM 91324P102 5,083,464 5,083 SH   SOLE   10,065 10,065 0
JPMorgan Chase & Co COM 46625h100 5,044,992 5,045 SH   SOLE   48,277 48,277 0
Bank of America Corp COM 060505104 4,980,022 4,980 SH   SOLE   164,901 164,901 0
NVIDIA Corp COM 67066G104 4,182,774 4,183 SH   SOLE   34,457 34,457 0
Target Corp COM 87612E106 4,032,498 4,032 SH   SOLE   27,175 27,175 0
Home Depot Inc/The COM 437076102 4,029,552 4,030 SH   SOLE   14,603 14,603 0
Union Pacific Corp COM 907818108 3,980,757 3,981 SH   SOLE   20,433 20,433 0
McDonald's Corp COM 580135101 3,733,142 3,733 SH   SOLE   16,179 16,179 0
Mastercard Inc COM 57636Q104 3,645,704 3,646 SH   SOLE   12,822 12,822 0
Exxon Mobil Corp COM 30231G102 3,503,396 3,503 SH   SOLE   40,126 40,126 0
iShares Core S&P 500 ETF TR UNIT 464287200 3,470,353 3,470 SH   SOLE   9,676 9,676 0
PRIMECAP Odyssey Aggressive Gr COM 74160Q202 3,334,653 3,335 SH   SOLE   90,028 90,028 0
Walt Disney Co/The COM 254687106 3,271,734 3,272 SH   SOLE   34,684 34,684 0
Chevron Corp COM 166764100 3,009,886 3,010 SH   SOLE   20,950 20,950 0
Automatic Data Processing Inc COM 053015103 2,972,589 2,973 SH   SOLE   13,142 13,142 0
Estee Lauder Cos Inc/The COM 518439104 2,783,043 2,783 SH   SOLE   12,890 12,890 0
Raytheon Technologies Corp COM 75513E101 2,725,309 2,725 SH   SOLE   33,292 33,292 0
Lockheed Martin Corp COM 539830109 2,662,697 2,663 SH   SOLE   6,893 6,893 0
Vanguard S&P 500 ETF TR UNIT 922908363 2,651,550 2,652 SH   SOLE   8,077 8,077 0
TJX Cos Inc/The COM 872540109 2,595,001 2,595 SH   SOLE   41,774 41,774 0
salesforce.com Inc COM 79466L302 2,590,990 2,591 SH   SOLE   18,013 18,013 0
American Electric Power Co Inc COM 025537101 2,316,341 2,316 SH   SOLE   26,794 26,794 0
NextEra Energy Inc COM 65339F101 2,286,592 2,287 SH   SOLE   29,162 29,162 0
Procter & Gamble Co/The COM 742718109 2,280,075 2,280 SH   SOLE   18,060 18,060 0
SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 2,267,371 2,267 SH   SOLE   5,645 5,645 0
Meta Platforms Inc. Class A COM 30303M102 2,109,553 2,110 SH   SOLE   15,548 15,548 0
Pfizer Inc COM 717081103 2,070,286 2,070 SH   SOLE   47,310 47,310 0
Verizon Communications Inc COM 92343V104 1,996,690 1,997 SH   SOLE   52,586 52,586 0
Deere & Co COM 244199105 1,786,311 1,786 SH   SOLE   5,350 5,350 0
Comcast Corp COM 20030N101 1,720,234 1,720 SH   SOLE   58,651 58,651 0
Caterpillar Inc COM 149123101 1,701,510 1,702 SH   SOLE   10,370 10,370 0
Fidelity MSCI Information Tech COM 316092808 1,679,294 1,679 SH   SOLE   18,468 18,468 0
Merck & Co Inc COM 58933Y105 1,497,455 1,497 SH   SOLE   17,388 17,388 0
Alphabet Inc class C COM 02079K107 1,455,711 1,456 SH   SOLE   15,140 15,140 0
AbbVie Inc COM 00287Y109 1,372,297 1,372 SH   SOLE   10,225 10,225 0
Prudential Financial Inc COM 744320102 1,345,459 1,345 SH   SOLE   15,685 15,685 0
Honeywell International Inc COM 438516106 1,345,314 1,345 SH   SOLE   8,057 8,057 0
PayPal Holdings Inc COM 70450Y103 1,216,944 1,217 SH   SOLE   14,139 14,139 0
CVS Health Corp COM 126650100 1,182,397 1,182 SH   SOLE   12,398 12,398 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,172,979 1,173 SH   SOLE   3,284 3,284 0
SPDR S&P 600 Small CapETF TR UNIT 78464A813 1,038,088 1,038 SH   SOLE   13,715 13,715 0
Cisco Systems Inc COM 17275R102 1,020,320 1,020 SH   SOLE   25,508 25,508 0
Bristol-Myers Squibb Co COM 110122108 988,862 989 SH   SOLE   13,910 13,910 0
Wal-Mart Stores Inc COM 931142103 959,391 959 SH   SOLE   7,397 7,397 0
Technology Select Sector SPDR TR UNIT 81369Y803 834,429 834 SH   SOLE   7,025 7,025 0
Becton Dickinson and Co COM 075887109 807,090 807 SH   SOLE   3,622 3,622 0
Duke Energy Corp COM 26441C204 790,763 791 SH   SOLE   8,501 8,501 0
Texas Instruments Inc COM 882508104 786,902 787 SH   SOLE   5,084 5,084 0
Health Care Select Sector SPDR TR UNIT 81369Y209 758,754 759 SH   SOLE   6,265 6,265 0
Philip Morris International In COM 718172109 733,310 733 SH   SOLE   8,834 8,834 0
Pinnacle West Capital Corp COM 723484101 730,124 730 SH   SOLE   11,318 11,318 0
iShares Russell 2000 ETF TR UNIT 464287655 729,276 729 SH   SOLE   4,422 4,422 0
iShares Core Dividend Growth E COM 46434V621 703,636 704 SH   SOLE   15,823 15,823 0
O'Reilly Automotive Inc COM 67103H107 683,656 684 SH   SOLE   972 972 0
iShares MSCI Emerging Markets COM 464287234 662,232 662 SH   SOLE   18,986 18,986 0
Vanguard Total Stock Market ET TR UNIT 922908769 660,809 661 SH   SOLE   3,682 3,682 0
Marathon Petroleum Corp COM 56585A102 644,751 645 SH   SOLE   6,491 6,491 0
Boeing Co/The COM 097023105 608,911 609 SH   SOLE   5,029 5,029 0
PPG Industries Inc COM 693506107 608,795 609 SH   SOLE   5,500 5,500 0
iShares MSCI EAFE ETF TR UNIT 464287465 588,105 588 SH   SOLE   10,500 10,500 0
Abbott Laboratories COM 002824100 576,303 576 SH   SOLE   5,956 5,956 0
Converge Technology Solutions COM 21250C106 535,971 536 SH   SOLE   112,093 112,093 0
Trex Co Inc COM 89531P105 527,280 527 SH   SOLE   12,000 12,000 0
Amgen Inc COM 031162100 502,867 503 SH   SOLE   2,231 2,231 0
Fidelity MSCI Health Care Inde COM 316092600 494,917 495 SH   SOLE   8,585 8,585 0
Danaher Corp COM 235851102 475,254 475 SH   SOLE   1,840 1,840 0
American Tower Corp COM 03027X100 472,555 473 SH   SOLE   2,201 2,201 0
Real Estate Select Sector SPDR TR UNIT 81369Y860 460,928 461 SH   SOLE   12,800 12,800 0
Eli Lilly & Co COM 532457108 450,750 451 SH   SOLE   1,394 1,394 0
Invesco QQQ Trust Srs 1 COM 46090E103 449,264 449 SH   SOLE   1,681 1,681 0
T Rowe Price Capital Appreciat COM 77954M105 440,415 440 SH   SOLE   14,276 14,276 0
Lowe's Cos Inc COM 548661107 439,663 440 SH   SOLE   2,341 2,341 0
Intuit Inc COM 461202103 431,862 432 SH   SOLE   1,115 1,115 0
Vanguard High Dividend Yield E TR UNIT 921946406 422,501 423 SH   SOLE   4,453 4,453 0
T Rowe Price Retirement 2025 F COM 74149P788 420,199 420 SH   SOLE   27,057 27,057 0
Berkshire Hathaway Inc COM 084670108 406,470 406 SH   SOLE   1 1 0
Communication Services Sector COM 81369Y852 405,868 406 SH   SOLE   8,475 8,475 0
iShares Core S&P Small-Cap ETF TR UNIT 464287804 399,110 399 SH   SOLE   4,577 4,577 0
NVR Inc COM 62944T105 398,708 399 SH   SOLE   100 100 0
Albemarle Corporation COM 012653101 396,660 397 SH   SOLE   1,500 1,500 0
NIKE Inc COM 654106103 391,495 391 SH   SOLE   4,710 4,710 0
Coca-Cola Co/The COM 191216100 391,188 391 SH   SOLE   6,983 6,983 0
Tesla Inc COM 88160R101 385,143 385 SH   SOLE   1,452 1,452 0
Extra Space Storage Inc COM 30225T102 384,280 384 SH   SOLE   2,225 2,225 0
Anthem Inc COM 036752103 383,833 384 SH   SOLE   845 845 0
Yum! Brands Inc COM 988498101 377,507 378 SH   SOLE   3,550 3,550 0
Enterprise Products Partners L COM 293792107 369,731 370 SH   SOLE   15,548 15,548 0
iShares Core S&P Mid-Cap ETF TR UNIT 464287507 358,052 358 SH   SOLE   1,633 1,633 0
SPDR S&P Biotech ETF TR UNIT 78464A870 343,456 343 SH   SOLE   4,330 4,330 0
Pioneer Natural Resources Co COM 723787107 339,952 340 SH   SOLE   1,570 1,570 0
Neuberger Berman Large Cap Val COM 641224407 338,583 339 SH   SOLE   8,856 8,856 0
Intel Corp COM 458140100 336,092 336 SH   SOLE   13,042 13,042 0
Consumer Discretionary Select COM 81369Y407 334,757 335 SH   SOLE   2,350 2,350 0
iShares MSCI EAFE Small-Cap ET COM 464288273 326,826 327 SH   SOLE   6,700 6,700 0
Public Storage COM 74460D109 317,699 318 SH   SOLE   1,085 1,085 0
PNC Financial Services Group I COM 693475105 309,748 310 SH   SOLE   2,073 2,073 0
Fidelity MSCI Consumer Discret COM 316092204 301,254 301 SH   SOLE   4,950 4,950 0
Applied Materials Inc COM 038222105 294,948 295 SH   SOLE   3,600 3,600 0
Travelers Cos Inc/The COM 89417E109 293,378 293 SH   SOLE   1,915 1,915 0
Starbucks Corp COM 855244109 292,298 292 SH   SOLE   3,469 3,469 0
Taiwan Semiconductor Manufactu COM 874039100 290,214 290 SH   SOLE   4,233 4,233 0
Consumer Staples Select Sector COM 81369Y308 283,669 284 SH   SOLE   4,251 4,251 0
Blackstone Group Inc COM 09260D107 282,571 283 SH   SOLE   3,376 3,376 0
Cummins Inc COM 231021106 279,216 279 SH   SOLE   1,372 1,372 0
Vanguard FTSE Emerging Markets TR UNIT 922042858 273,639 274 SH   SOLE   7,499 7,499 0
Fidelity MSCI Industrials Inde COM 316092709 257,275 257 SH   SOLE   5,890 5,890 0
Fidelity Select Health Care Po COM 316390301 255,428 255 SH   SOLE   9,828 9,828 0
Vanguard Mid-Cap Value ETF TR UNIT 922908512 255,352 255 SH   SOLE   2,097 2,097 0
3M Co COM 88579Y101 252,161 252 SH   SOLE   2,282 2,282 0
Phillips 66 COM 718546104 251,766 252 SH   SOLE   3,119 3,119 0
Arista Networks Inc COM 040413106 248,358 248 SH   SOLE   2,200 2,200 0
Wells Fargo & Co COM 949746101 242,929 243 SH   SOLE   6,040 6,040 0
AT&T Inc COM 00206R102 237,985 238 SH   SOLE   15,514 15,514 0
Adobe Systems Inc COM 00724F101 237,773 238 SH   SOLE   864 864 0
Welltower Inc COM 95040Q104 236,698 237 SH   SOLE   3,680 3,680 0
Marriott International Inc/MD COM 571903202 236,556 237 SH   SOLE   1,688 1,688 0
Dominion Energy Inc COM 25746U109 217,835 218 SH   SOLE   3,152 3,152 0
Colgate-Palmolive Co COM 194162103 216,019 216 SH   SOLE   3,075 3,075 0
Vanguard FTSE All-World ex-US TR UNIT 922042775 214,924 215 SH   SOLE   4,845 4,845 0
Schwab S&P 500 Index Fund COM 808509855 212,444 212 SH   SOLE   3,826 3,826 0
Nestle SA COM 641069406 211,776 212 SH   SOLE   1,968 1,968 0
Republic Services Inc COM 760759100 210,862 211 SH   SOLE   1,550 1,550 0
Norfolk Southern Corp COM 655844108 209,650 210 SH   SOLE   1,000 1,000 0
Citizens Financial Group Inc COM 174610105 206,160 206 SH   SOLE   6,000 6,000 0
ConocoPhillips COM 20825C104 204,680 205 SH   SOLE   2,000 2,000 0
Clorox Co/The COM 189054109 202,856 203 SH   SOLE   1,580 1,580 0
iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 201,860 202 SH   SOLE   2,542 2,542 0
Cigna Corp COM 125523100 201,443 201 SH   SOLE   726 726 0
Sixth Street Specialty Lending COM 83012A109 169,527 170 SH   SOLE   10,375 10,375 0
Energy Transfer Equity LP COM 29273V100 161,038 161 SH   SOLE   14,600 14,600 0
TILT Holdings Inc COM 88688R104 8,381 8 SH   SOLE   61,000 61,000 0
Micromem Technologies Inc COM 59509P106 1,747 2 SH   SOLE   40,000 40,000 0
Vectrix Corp COM 92240N106 295 0 SH   SOLE   29,500 29,500 0