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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   277,645 3,195 SH   SOLE   1,869 0 1,326
3M CO COM 88579Y101   356,879 3,812 SH   SOLE   3,365 0 447
ABBOTT LABS COM COM 002824100   1,157,663 11,953 SH   SOLE   10,684 0 1,269
ABBVIE INC COM 00287Y109   3,429,494 23,007 SH   SOLE   21,779 0 1,228
ACCENTURE PLC-CL A COM G1151C101   1,290,476 4,202 SH   SOLE   4,009 0 193
ADOBE INC COM 00724F101   1,246,705 2,445 SH   SOLE   2,383 0 62
ADVANCED MICRO DEVICES COM 007903107   1,082,695 10,530 SH   SOLE   10,365 0 165
AFLAC INC COM 001055102   517,065 6,737 SH   SOLE   5,824 0 913
AIR PRODUCTS & CHEMICALS INC COM 009158106   512,671 1,809 SH   SOLE   1,809 0 0
ALPHABET INC-CL C COM 02079K107   1,668,562 12,655 SH   SOLE   12,495 0 160
ALPHABET INC CAP STK CL A COM 02079K305   6,278,008 47,975 SH   SOLE   46,951 0 1,024
AMAZON COM INC COM COM 023135106   6,453,120 50,764 SH   SOLE   48,362 0 2,402
AMERICAN ELECTRIC POWER COM 025537101   373,242 4,962 SH   SOLE   4,644 0 318
AMERICAN EXPRESS CO COM 025816109   634,057 4,250 SH   SOLE   4,033 0 217
AMERICAN INTERNATIONAL GROUP COM 026874784   877,306 14,477 SH   SOLE   14,477 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   658,701 1,998 SH   SOLE   1,998 0 0
AMGEN INC COM 031162100   237,853 885 SH   SOLE   885 0 0
AMPHENOL CORP-CL A COM 032095101   522,922 6,226 SH   SOLE   5,440 0 786
APPLE INC COM 037833100   10,778,567 62,955 SH   SOLE   60,814 0 2,141
APPLIED MATERIALS INC COM 038222105   1,826,848 13,195 SH   SOLE   12,950 0 245
BANK OF AMERICA CORP COM 060505104   1,443,376 52,716 SH   SOLE   51,185 0 1,531
BANK OF NEW YORK MELLON CORP COM 064058100   503,270 11,800 SH   SOLE   11,800 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   1,161,595 3,316 SH   SOLE   3,077 0 239
BLACKROCK INC COM 09247X101   983,958 1,522 SH   SOLE   1,401 0 121
BOEING CO/THE COM 097023105   424,380 2,214 SH   SOLE   2,214 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,109,064 21,005 SH   SOLE   21,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   288,277 4,967 SH   SOLE   4,967 0 0
BROADCOM INC COM 11135F101   1,485,922 1,789 SH   SOLE   1,778 0 11
CADENCE DESIGN SYS INC COM 127387108   1,059,270 4,521 SH   SOLE   4,339 0 182
CATERPILLAR INC COM 149123101   1,529,916 5,604 SH   SOLE   5,604 0 0
CHEVRON CORP COM 166764100   2,336,736 13,858 SH   SOLE   13,101 0 757
CHUBB LTD COM H1467J104   460,286 2,211 SH   SOLE   2,119 0 92
CISCO SYSTEMS INC COM 17275R102   676,715 12,588 SH   SOLE   12,588 0 0
CME GROUP INC COM 12572Q105   399,839 1,997 SH   SOLE   1,997 0 0
COCA-COLA CO/THE COM 191216100   1,776,517 31,735 SH   SOLE   31,615 0 120
COMCAST CORP NEW CL A COM 20030N101   910,463 20,534 SH   SOLE   19,991 0 543
CONSTELLATION BRANDS INC-A COM 21036P108   443,597 1,765 SH   SOLE   1,731 0 34
COSTCO WHOLESALE CORP COM 22160K105   2,541,755 4,499 SH   SOLE   4,489 0 10
CSX CORP COM 126408103   451,441 14,681 SH   SOLE   13,869 0 812
CUMMINS INC COM 231021106   480,223 2,102 SH   SOLE   2,020 0 82
DEERE & CO COM 244199105   1,559,712 4,133 SH   SOLE   4,133 0 0
DISNEY WALT CO COM COM 254687106   1,114,600 13,752 SH   SOLE   13,565 0 187
DOMINION ENERGY INC COM 25746U109   1,110,362 24,857 SH   SOLE   24,857 0 0
EATON CORP PLC COM G29183103   2,833,851 13,287 SH   SOLE   13,204 0 83
ELI LILLY & CO COM 532457108   3,327,542 6,195 SH   SOLE   6,080 0 115
EMERSON ELECTRIC CO COM 291011104   382,514 3,961 SH   SOLE   3,961 0 0
EXELON CORP COM 30161N101   340,979 9,023 SH   SOLE   9,023 0 0
EXXON MOBIL CORP COM COM 30231G102   2,708,429 23,035 SH   SOLE   23,035 0 0
FRANCO-NEVADA CORP COM 351858105   307,694 2,305 SH   SOLE   2,305 0 0
FTI CONSULTING INC COM 302941109   353,430 1,981 SH   SOLE   1,981 0 0
GENERAL DYNAMICS CORP COM COM 369550108   628,900 2,846 SH   SOLE   2,746 0 100
GENERAL ELECTRIC CO COM NEW COM 369604301   363,157 3,285 SH   SOLE   3,128 0 157
GILEAD SCIENCES INC COM 375558103   369,925 4,936 SH   SOLE   4,936 0 0
HOME DEPOT INC COM 437076102   2,335,949 7,731 SH   SOLE   7,446 0 285
HONEYWELL INTL INC COM COM 438516106   1,877,340 10,162 SH   SOLE   9,822 0 340
ILLINOIS TOOL WORKS COM 452308109   919,474 3,992 SH   SOLE   3,845 0 147
INTEL CORP COM 458140100   414,086 11,648 SH   SOLE   11,648 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   216,629 1,969 SH   SOLE   1,761 0 208
INTUITIVE SURGICAL INC COM 46120E602   297,551 1,018 SH   SOLE   984 0 34
JOHNSON & JOHNSON COM 478160104   1,670,301 10,724 SH   SOLE   10,206 0 518
JPMORGAN CHASE & CO COM 46625H100   4,698,230 32,397 SH   SOLE   31,212 0 1,185
KENVUE INC COM 49177J102   489,892 24,397 SH   SOLE   23,169 0 1,228
KLA CORP COM 482480100   673,772 1,469 SH   SOLE   1,469 0 0
LAM RESEARCH CORP COM 512807108   1,111,263 1,773 SH   SOLE   1,762 0 11
LAS VEGAS SANDS CORP COM COM 517834107   681,503 14,867 SH   SOLE   14,867 0 0
LINDE PLC SHS COM G54950103   1,228,083 3,298 SH   SOLE   3,214 0 84
LOCKHEED MARTIN CORP COM 539830109   729,994 1,785 SH   SOLE   1,785 0 0
MARATHON PETROLEUM CORP COM 56585A102   935,887 6,184 SH   SOLE   5,990 0 194
MARRIOTT INTERNATIONAL -CL A COM 571903202   276,560 1,407 SH   SOLE   1,293 0 114
MASTERCARD INC - A COM 57636Q104   2,071,023 5,231 SH   SOLE   5,190 0 41
MCDONALD'S CORP COM 580135101   1,949,495 7,400 SH   SOLE   7,120 0 280
MEDTRONIC PLC COM G5960L103   458,797 5,855 SH   SOLE   5,455 0 400
MERCK & CO. INC. COM 58933Y105   2,434,562 23,648 SH   SOLE   23,384 0 264
META PLATFORMS INC-CLASS A COM 30303M102   1,972,680 6,571 SH   SOLE   6,448 0 123
MICROCHIP TECHNOLOGY INC COM 595017104   292,219 3,744 SH   SOLE   3,497 0 247
MICRON TECHNOLOGY INC COM 595112103   516,960 7,599 SH   SOLE   7,550 0 49
MICROSOFT CORP COM 594918104   10,739,679 34,013 SH   SOLE   32,792 0 1,221
MORGAN STANLEY COM 617446448   1,325,043 16,224 SH   SOLE   15,088 0 1,136
NETFLIX INC COM 64110L106   334,554 886 SH   SOLE   886 0 0
NEXTERA ENERGY INC COM 65339F101   1,374,942 24,000 SH   SOLE   23,651 0 349
NIKE INC -CL B COM 654106103   1,134,467 11,864 SH   SOLE   11,329 0 535
NORTHROP GRUMMAN CORP COM 666807102   446,793 1,015 SH   SOLE   967 0 48
NVIDIA CORP COM 67066G104   5,668,793 13,032 SH   SOLE   12,478 0 554
O'REILLY AUTOMOTIVE INC COM 67103H107   512,597 564 SH   SOLE   548 0 16
ORACLE CORP COM 68389X105   2,256,974 21,308 SH   SOLE   20,983 0 325
PALO ALTO NETWORKS INC COM 697435105   242,645 1,035 SH   SOLE   975 0 60
PAYCHEX INC COM 704326107   200,674 1,740 SH   SOLE   865 0 875
PEPSICO INC COM 713448108   1,341,456 7,917 SH   SOLE   7,654 0 263
PFIZER INC COM 717081103   537,224 16,196 SH   SOLE   16,196 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   446,097 4,819 SH   SOLE   4,819 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   452,443 1,971 SH   SOLE   1,971 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   282,862 2,304 SH   SOLE   2,005 0 299
PROCTER & GAMBLE CO/THE COM 742718109   2,619,040 17,956 SH   SOLE   17,308 0 648
PROLOGIS INC COM 74340W103   963,996 8,591 SH   SOLE   8,384 0 207
QUALCOMM INC COM 747525103   310,080 2,792 SH   SOLE   2,527 0 265
RTX CORP COM 75513E101   735,246 10,216 SH   SOLE   9,845 0 371
S&P GLOBAL INC COM 78409V104   434,107 1,188 SH   SOLE   1,188 0 0
SALESFORCE INC COM 79466L302   895,882 4,418 SH   SOLE   4,383 0 35
SHERWIN-WILLIAMS CO/THE COM 824348106   331,310 1,299 SH   SOLE   1,261 0 38
STARBUCKS CORP COM 855244109   488,386 5,351 SH   SOLE   5,190 0 161
T-MOBILE US INC COM COM 872590104   759,071 5,420 SH   SOLE   5,075 0 345
TARGET CORP COM 87612E106   393,961 3,563 SH   SOLE   3,391 0 172
TESLA INC COM 88160R101   1,099,467 4,394 SH   SOLE   4,094 0 300
TEXAS INSTRUMENTS INC COM 882508104   1,153,495 7,254 SH   SOLE   6,916 0 338
THERMO FISHER SCIENTIFIC INC COM 883556102   1,062,957 2,100 SH   SOLE   1,896 0 204
TJX COMPANIES INC COM 872540109   1,029,319 11,581 SH   SOLE   11,255 0 326
TRANE TECHNOLOGIES PLC SHS COM G8994E103   833,960 4,110 SH   SOLE   4,110 0 0
UNION PACIFIC CORP COM 907818108   402,000 1,974 SH   SOLE   1,935 0 39
UNITEDHEALTH GROUP INC COM 91324P102   2,774,137 5,502 SH   SOLE   5,432 0 70
VALERO ENERGY CORP COM 91913Y100   862,447 6,086 SH   SOLE   6,086 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,292,886 5,621 SH   SOLE   5,340 0 281
VOYA FINANCIAL INC COM COM 929089100   226,329 3,406 SH   SOLE   3,406 0 0
WALMART INC COM 931142103   1,669,724 10,440 SH   SOLE   9,495 0 945
WELLS FARGO & CO COM 949746101   416,517 10,194 SH   SOLE   10,194 0 0
WILLIAMS COS INC COM 969457100   204,262 6,063 SH   SOLE   6,063 0 0
YUM! BRANDS INC COM 988498101   279,241 2,235 SH   SOLE   2,125 0 110
ZOETIS INC COM 98978V103   658,166 3,783 SH   SOLE   3,633 0 150
AMERICAN CENTY ETF TR US SML CP VALU 025072877   462,010 5,927 SH   SOLE   5,927 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   694,629 4,315 SH   SOLE   4,084 0 231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   291,545 2,265 SH   SOLE   1,995 0 270
INVESCO QQQ TR UNIT SER 1 46090E103   813,273 2,270 SH   SOLE   2,270 0 0
ISHARES GOLD TR ISHARES NEW 464285204   544,234 15,554 SH   SOLE   15,554 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,138,037 65,939 SH   SOLE   58,191 0 7,748
ISHARES INC MSCI EMRG CHN 46434G764   1,170,258 23,485 SH   SOLE   23,485 0 0
ISHARES TR S&P 100 ETF 464287101   246,787 1,230 SH   SOLE   1,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,195,487 127,358 SH   SOLE   117,609 0 9,749
ISHARES TR CORE S&P MCP ETF 464287507   10,495,934 42,093 SH   SOLE   41,241 0 852
ISHARES TR CORE S&P SCP ETF 464287804   6,976,640 73,960 SH   SOLE   73,588 0 372
ISHARES TR CORE S&P 500 ETF 464287200   24,006,038 55,902 SH   SOLE   55,902 0 0
ISHARES TR INTL SEL DIV ETF 464288448   252,552 9,943 SH   SOLE   9,943 0 0
ISHARES TR MSCI ACWI ETF 464288257   674,301 7,300 SH   SOLE   7,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,832,209 26,585 SH   SOLE   25,481 0 1,104
ISHARES TR MSCI USA MIN VOL 46429B697   239,433 3,308 SH   SOLE   3,308 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,887,731 7,097 SH   SOLE   5,589 0 1,508
ISHARES TR RUS 2000 GRW ETF 464287648   554,995 2,476 SH   SOLE   2,015 0 461
ISHARES TR RUS MD CP GR ETF 464287481   539,330 5,904 SH   SOLE   5,904 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   389,293 3,731 SH   SOLE   3,731 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,408,061 49,214 SH   SOLE   45,209 0 4,005
ISHARES TR RUSSELL 2000 ETF 464287655   2,507,941 14,190 SH   SOLE   11,893 0 2,297
ISHARES TR RUSSELL 3000 ETF 464287689   428,855 1,750 SH   SOLE   1,750 0 0
ISHARES TR SELECT DIVID ETF 464287168   850,674 7,903 SH   SOLE   7,687 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,458,981 34,751 SH   SOLE   34,751 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,410,724 26,693 SH   SOLE   22,608 0 4,085
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   355,723 779 SH   SOLE   779 0 0
SPDR SER TR S&P DIVID ETF 78464A763   300,521 2,613 SH   SOLE   2,613 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   622,424 3,797 SH   SOLE   3,697 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   800,984 5,155 SH   SOLE   255 0 4,900
VANGUARD INDEX FDS GROWTH ETF 922908736   1,602,875 5,886 SH   SOLE   3,386 0 2,500
VANGUARD INDEX FDS MID CAP ETF 922908629   730,922 3,510 SH   SOLE   110 0 3,400
VANGUARD INDEX FDS REAL ESTATE 922908553   1,064,160 14,065 SH   SOLE   13,585 0 480
VANGUARD INDEX FDS TOTAL STK MKT 922908769   286,541 1,349 SH   SOLE   1,349 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   303,308 2,199 SH   SOLE   2,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,241,193 31,655 SH   SOLE   29,525 0 2,130
VANGUARD INDEX FDS SMALL CP ETF 922908751   592,167 3,132 SH   SOLE   2,282 0 850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   881,658 20,166 SH   SOLE   20,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100   897,950 5,460 SH   SOLE   5,367 0 93