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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc COM 037833100 BBG000B9XRY4 19,057,355 146,674 SH   SOLE   146,674 0 0
Microsoft Corp COM 594918104 BBG000BPH459 12,539,230 52,286 SH   SOLE   52,286 0 0
Alphabet Inc class A COM 02079K305 BBG009S39JX6 9,806,764 111,150 SH   SOLE   111,150 0 0
Visa Inc COM 92826C839 BBG000PSKYX7 9,772,453 47,037 SH   SOLE   47,037 0 0
PepsiCo Inc COM 713448108 BBG000DH7JK6 8,007,985 44,326 SH   SOLE   44,326 0 0
JPMorgan Chase & Co COM 46625h100 BBG000DMBXR2 6,655,248 49,629 SH   SOLE   49,629 0 0
Johnson & Johnson COM 478160104 BBG000BMHYD1 6,591,711 37,315 SH   SOLE   37,315 0 0
Thermo Fisher Scientific Inc COM 883556102 BBG000BVDLH9 6,153,039 11,173 SH   SOLE   11,173 0 0
Berkshire Hathaway Inc COM 084670702 BBG000DWG505 6,063,089 19,628 SH   SOLE   19,628 0 0
Bank of America Corp COM 060505104 BBG000BCTLF6 5,628,909 169,955 SH   SOLE   169,955 0 0
Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 5,270,089 11,545 SH   SOLE   11,545 0 0
UnitedHealth Group Inc COM 91324P102 BBG000CH5208 5,250,705 9,904 SH   SOLE   9,904 0 0
NVIDIA Corp COM 67066G104 BBG000BBJQV0 4,841,818 33,131 SH   SOLE   33,131 0 0
Amazon.com Inc COM 023135106 BBG000BVPV84 4,819,080 57,370 SH   SOLE   57,370 0 0
Exxon Mobil Corp COM 30231G102 BBG000GZQ728 4,622,764 41,911 SH   SOLE   41,911 0 0
Home Depot Inc/The COM 437076102 BBG000BKZB36 4,586,919 14,522 SH   SOLE   14,522 0 0
Mastercard Inc COM 57636Q104 BBG000F1ZSQ2 4,429,673 12,739 SH   SOLE   12,739 0 0
McDonald's Corp COM 580135101 BBG000BNSZP1 4,413,864 16,749 SH   SOLE   16,749 0 0
Union Pacific Corp COM 907818108 BBG000BW3299 4,282,415 20,681 SH   SOLE   20,681 0 0
Target Corp COM 87612E106 BBG000H8TVT2 4,136,605 27,755 SH   SOLE   27,755 0 0
Chevron Corp COM 166764100 BBG000K4ND22 3,801,060 21,177 SH   SOLE   21,177 0 0
iShares Core S&P 500 ETF TR UNIT 464287200 BBG000BVZ4F5 3,777,421 9,832 SH   SOLE   9,832 0 0
Raytheon Technologies Corp COM 75513E101 BBG000BW8S60 3,417,733 33,866 SH   SOLE   33,866 0 0
Lockheed Martin Corp COM 539830109 BBG000C1BW00 3,353,376 6,893 SH   SOLE   6,893 0 0
TJX Cos Inc/The COM 872540109 BBG000BV8DN6 3,288,992 41,319 SH   SOLE   41,319 0 0
Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 3,185,862 12,841 SH   SOLE   12,841 0 0
Automatic Data Processing Inc COM 053015103 BBG000JG0547 3,139,098 13,142 SH   SOLE   13,142 0 0
Walt Disney Co/The COM 254687106 BBG000BH4R78 2,966,684 34,147 SH   SOLE   34,147 0 0
Vanguard S&P 500 ETF TR UNIT 922908363 BBG0015VYNT4 2,837,635 8,077 SH   SOLE   8,077 0 0
Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 2,737,174 18,060 SH   SOLE   18,060 0 0
SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 BBG000BBNQB7 2,589,879 5,849 SH   SOLE   5,849 0 0
American Electric Power Co Inc COM 025537101 BBG000BB9KF2 2,570,961 27,077 SH   SOLE   27,077 0 0
NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 2,483,087 29,702 SH   SOLE   29,702 0 0
Caterpillar Inc COM 149123101 BBG000BF0K17 2,478,248 10,345 SH   SOLE   10,345 0 0
Pfizer Inc COM 717081103 BBG000BR2B91 2,448,913 47,793 SH   SOLE   47,793 0 0
Deere & Co COM 244199105 BBG000BH1NH9 2,316,162 5,402 SH   SOLE   5,402 0 0
salesforce.com Inc COM 79466L302 BBG000BN2DC2 2,138,412 16,128 SH   SOLE   16,128 0 0
Verizon Communications Inc COM 92343V104 BBG000HS77T5 2,072,479 52,601 SH   SOLE   52,601 0 0
Merck & Co Inc COM 58933Y105 BBG000BPD168 1,989,666 17,933 SH   SOLE   17,933 0 0
Honeywell International Inc COM 438516106 BBG000H556T9 1,815,733 8,473 SH   SOLE   8,473 0 0
Comcast Corp COM 20030N101 BBG000BFT2L4 1,722,307 49,251 SH   SOLE   49,251 0 0
AbbVie Inc COM 00287Y109 BBG0025Y4RY4 1,658,280 10,261 SH   SOLE   10,261 0 0
Prudential Financial Inc COM 744320102 BBG000HCJMF9 1,560,030 15,685 SH   SOLE   15,685 0 0
Fidelity MSCI Information Tech TR UNIT 316092808 BBG005FHWBM0 1,397,785 14,790 SH   SOLE   14,790 0 0
Alphabet Inc class C COM 02079K107 BBG009S3NB30 1,389,512 15,660 SH   SOLE   15,660 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 BBG000BDTBL9 1,318,236 3,447 SH   SOLE   3,447 0 0
CVS Health Corp COM 126650100 BBG000BGRY34 1,165,341 12,505 SH   SOLE   12,505 0 0
SPDR S&P 600 Small CapETF TR UNIT 78464A813 BBG000KMRJ98 1,127,510 13,715 SH   SOLE   13,715 0 0
Meta Platforms Inc. Class A COM 30303M102 BBG000MM2P62 1,104,481 9,178 SH   SOLE   9,178 0 0
Cisco Systems Inc COM 17275R102 BBG000C3J3C9 1,065,135 22,358 SH   SOLE   22,358 0 0
Wal-Mart Stores Inc COM 931142103 BBG000BWXBC2 1,048,821 7,397 SH   SOLE   7,397 0 0
Bristol-Myers Squibb Co COM 110122108 BBG000DQLV23 999,817 13,896 SH   SOLE   13,896 0 0
Boeing Co/The COM 097023105 BBG000BCSST7 983,690 5,164 SH   SOLE   5,164 0 0
Philip Morris International In COM 718172109 BBG000J2XL74 936,091 9,249 SH   SOLE   9,249 0 0
Becton Dickinson and Co COM 075887109 BBG000BCZYD3 921,075 3,622 SH   SOLE   3,622 0 0
Texas Instruments Inc COM 882508104 BBG000BVV7G1 905,240 5,479 SH   SOLE   5,479 0 0
Duke Energy Corp COM 26441C204 BBG000BHGDH5 889,422 8,636 SH   SOLE   8,636 0 0
Technology Select Sector SPDR TR UNIT 81369Y803 BBG000BJ7007 874,191 7,025 SH   SOLE   7,025 0 0
Pinnacle West Capital Corp COM 723484101 BBG000BRDSX5 860,621 11,318 SH   SOLE   11,318 0 0
Health Care Select Sector SPDR TR UNIT 81369Y209 BBG000BHVSG6 851,100 6,265 SH   SOLE   6,265 0 0
O'Reilly Automotive Inc COM 67103H107 BBG000BGYWY6 820,397 972 SH   SOLE   972 0 0
Abbott Laboratories COM 002824100 BBG000B9ZXB4 812,556 7,401 SH   SOLE   7,401 0 0
iShares Core Dividend Growth E TR UNIT 46434V621 BBG006MJFZJ6 801,273 16,025 SH   SOLE   16,025 0 0
iShares Russell 2000 ETF TR UNIT 464287655 BBG000CGC9C4 758,640 4,351 SH   SOLE   4,351 0 0
Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 755,487 6,491 SH   SOLE   6,491 0 0
NIKE Inc COM 654106103 BBG000C5HS04 735,993 6,290 SH   SOLE   6,290 0 0
iShares MSCI Emerging Markets TR UNIT 464287234 BBG000M0P5L2 719,569 18,986 SH   SOLE   18,986 0 0
Vanguard Total Stock Market ET TR UNIT 922908769 BBG000HR9779 692,490 3,622 SH   SOLE   3,622 0 0
PPG Industries Inc COM 693506107 BBG000BRJ809 666,422 5,300 SH   SOLE   5,300 0 0
iShares MSCI EAFE ETF TR UNIT 464287465 BBG000D2KQ55 639,990 9,750 SH   SOLE   9,750 0 0
Amgen Inc COM 031162100 BBG000BBS2Y0 598,031 2,277 SH   SOLE   2,277 0 0
PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 576,953 8,101 SH   SOLE   8,101 0 0
Fidelity MSCI Health Care Inde TR UNIT 316092600 BBG005FHVV47 549,294 8,585 SH   SOLE   8,585 0 0
Trex Co Inc COM 89531P105 BBG000BTGKK9 515,368 12,175 SH   SOLE   12,175 0 0
Danaher Corp COM 235851102 BBG000BH3JF8 511,464 1,927 SH   SOLE   1,927 0 0
Eli Lilly & Co COM 532457108 BBG000BNBDC2 509,981 1,394 SH   SOLE   1,394 0 0
Vanguard High Dividend Yield E TR UNIT 921946406 BBG000QBYWJ8 481,859 4,453 SH   SOLE   4,453 0 0
Real Estate Select Sector SPDR TR UNIT 81369Y860 BBG00B597128 472,704 12,800 SH   SOLE   12,800 0 0
Berkshire Hathaway Inc COM 084670108 BBG000DWCFL4 468,711 1 SH   SOLE   1 0 0
Lowe's Cos Inc COM 548661107 BBG000BNDN65 466,421 2,341 SH   SOLE   2,341 0 0
American Tower Corp COM 03027X100 BBG000B9XYV2 466,304 2,201 SH   SOLE   2,201 0 0
NVR Inc COM 62944T105 BBG000BQBYR3 461,258 100 SH   SOLE   100 0 0
Yum! Brands Inc COM 988498101 BBG000BH3GZ2 454,684 3,550 SH   SOLE   3,550 0 0
Invesco QQQ Trust Srs 1 TR UNIT 46090E103 BBG000BSWKH7 447,617 1,681 SH   SOLE   1,681 0 0
Intuit Inc COM 461202103 BBG000BH5DV1 445,657 1,145 SH   SOLE   1,145 0 0
Coca-Cola Co/The COM 191216100 BBG000BMX289 444,189 6,983 SH   SOLE   6,983 0 0
Elevance Health Inc COM 036752103 BBG000BCG930 433,460 845 SH   SOLE   845 0 0
iShares Core S&P Small-Cap ETF TR UNIT 464287804 BBG000BWCNN7 426,106 4,502 SH   SOLE   4,502 0 0
Communication Services Sector TR UNIT 81369Y852 BBG00L5F9F38 406,715 8,475 SH   SOLE   8,475 0 0
Applied Materials Inc COM 038222105 BBG000BBPFB9 406,075 4,170 SH   SOLE   4,170 0 0
iShares Core S&P Mid-Cap ETF TR UNIT 464287507 BBG000BWC7P0 395,006 1,633 SH   SOLE   1,633 0 0
Converge Technology Solutions COM 21250C106 BBG00NTLJ7G8 379,724 112,093 SH   SOLE   112,093 0 0
iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 BBG000T1G7X6 378,416 6,700 SH   SOLE   6,700 0 0
Enterprise Products Partners L COM 293792107 BBG000BR3012 375,018 15,548 SH   SOLE   15,548 0 0
Pioneer Natural Resources Co COM 723787107 BBG000BXRPH1 364,282 1,595 SH   SOLE   1,595 0 0
Travelers Cos Inc/The COM 89417E109 BBG000BJ81C1 359,043 1,915 SH   SOLE   1,915 0 0
Starbucks Corp COM 855244109 BBG000CTQBF3 340,653 3,434 SH   SOLE   3,434 0 0
Cummins Inc COM 231021106 BBG000BGPTV6 332,422 1,372 SH   SOLE   1,372 0 0
Extra Space Storage Inc COM 30225T102 BBG000PV27K3 327,475 2,225 SH   SOLE   2,225 0 0
PNC Financial Services Group I COM 693475105 BBG000BRD0D8 327,410 2,073 SH   SOLE   2,073 0 0
Consumer Staples Select Sector TR UNIT 81369Y308 BBG000BJ10N8 326,753 4,383 SH   SOLE   4,383 0 0
Albemarle Corporation COM 012653101 BBG000BJ26K7 325,290 1,500 SH   SOLE   1,500 0 0
Phillips 66 COM 718546104 BBG00286S4N9 324,626 3,119 SH   SOLE   3,119 0 0
SPDR S&P Biotech ETF TR UNIT 78464A870 BBG000MQQ963 317,890 3,830 SH   SOLE   3,830 0 0
Intel Corp COM 458140100 BBG000C0G1D1 308,570 11,675 SH   SOLE   11,675 0 0
Public Storage COM 74460D109 BBG000BPPN67 304,006 1,085 SH   SOLE   1,085 0 0
Consumer Discretionary Select TR UNIT 81369Y407 BBG000BJ1MF9 303,526 2,350 SH   SOLE   2,350 0 0
Taiwan Semiconductor Manufactu COM 874039100 BBG000BD8ZK0 300,418 4,033 SH   SOLE   4,033 0 0
Adobe Systems Inc COM 00724F101 BBG000BB5006 299,175 889 SH   SOLE   889 0 0
Fidelity MSCI Industrials Inde TR UNIT 316092709 BBG005FHVVY4 298,682 5,890 SH   SOLE   5,890 0 0
3M Co COM 88579Y101 BBG000BP52R2 289,607 2,415 SH   SOLE   2,415 0 0
Vanguard Mid-Cap Value ETF TR UNIT 922908512 BBG000Q1ZR82 283,598 2,097 SH   SOLE   2,097 0 0
Fidelity MSCI Consumer Discret TR UNIT 316092204 BBG005FHVPT3 280,622 4,951 SH   SOLE   4,951 0 0
AT&T Inc COM 00206R102 BBG000BSJK37 272,928 14,825 SH   SOLE   14,825 0 0
Arista Networks Inc COM 040413106 BBG000N2HDY5 266,970 2,200 SH   SOLE   2,200 0 0
Vanguard FTSE Emerging Markets TR UNIT 922042858 BBG000HT88C8 256,761 6,587 SH   SOLE   6,587 0 0
Vanguard Mid-Cap ETF TR UNIT 922908629 BBG000HX76S7 255,782 1,255 SH   SOLE   1,255 0 0
Marriott International Inc/MD COM 571903202 BBG000BGD7W6 251,326 1,688 SH   SOLE   1,688 0 0
Simon Property Group Inc COM 828806109 BBG000BJ2D31 248,940 2,119 SH   SOLE   2,119 0 0
ConocoPhillips COM 20825C104 BBG000BQQH30 247,800 2,100 SH   SOLE   2,100 0 0
Norfolk Southern Corp COM 655844108 BBG000BQ5DS5 246,420 1,000 SH   SOLE   1,000 0 0
Vanguard FTSE All-World ex-US TR UNIT 922042775 BBG000HMNZV5 242,928 4,845 SH   SOLE   4,845 0 0
Colgate-Palmolive Co COM 194162103 BBG000BFQYY3 242,279 3,075 SH   SOLE   3,075 0 0
Palo Alto Networks Inc COM 697435105 BBG0014GJCT9 241,962 1,734 SH   SOLE   1,734 0 0
Welltower Inc COM 95040Q104 BBG000BKY1G5 241,224 3,680 SH   SOLE   3,680 0 0
Cigna Corp COM 125523100 BBG00KXRCDP0 240,553 726 SH   SOLE   726 0 0
Nestle SA COM 641069406 BBG000BSDQZ5 226,989 1,968 SH   SOLE   1,968 0 0
Schlumberger Ltd COM 806857108 BBG000BT41Q8 222,126 4,155 SH   SOLE   4,155 0 0
Clorox Co/The COM 189054109 BBG000BFS7D3 221,721 1,580 SH   SOLE   1,580 0 0
AutoZone Inc COM 053332102 BBG000C7LMS8 219,490 89 SH   SOLE   89 0 0
Energy Select Sector SPDR Fund TR UNIT 81369Y506 BBG000BJ20S2 217,140 2,482 SH   SOLE   2,482 0 0
Lennar Corp COM 526057302 BBG000KKVD81 216,862 2,900 SH   SOLE   2,900 0 0
Novartis AG COM 66987V109 BBG000LYF3S8 216,821 2,390 SH   SOLE   2,390 0 0
Eaton Corp PLC COM G29183103 BBG000BJ3PD2 211,882 1,350 SH   SOLE   1,350 0 0
iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 BBG00FFPFT13 211,282 2,493 SH   SOLE   2,493 0 0
BlackRock Inc COM 09247X101 BBG000C2PW58 211,172 298 SH   SOLE   298 0 0
Ameriprise Financial Inc COM 03076C106 BBG000G3QLY3 208,307 669 SH   SOLE   669 0 0
Mettler-Toledo International I COM 592688105 BBG000BZCKH3 203,808 141 SH   SOLE   141 0 0
Blackstone Group Inc COM 09260D107 BBG000BH0106 200,165 2,698 SH   SOLE   2,698 0 0
Sixth Street Specialty Lending COM 83012A109 BBG001DFW799 184,675 10,375 SH   SOLE   10,375 0 0
Energy Transfer Equity LP COM 29273V100 BBG000BM2FL9 173,302 14,600 SH   SOLE   14,600 0 0
TILT Holdings Inc COM 88688R104 BBG00MQLR5V1 2,455 61,000 SH   SOLE   61,000 0 0
Micromem Technologies Inc COM 59509P106 BBG000JXXD83 1,476 40,000 SH   SOLE   40,000 0 0
Vectrix Corp COM 92240N106 BBG000S5VG34 295 29,500 SH   SOLE   29,500 0 0