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
ABBOTT LABS COM 002824100 BBG001S5N9M6 436,952 4,008 SH   SOLE   0 0 4,008
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 522,322 3,877 SH   SOLE   0 0 3,877
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 519,032 1,682 SH   SOLE   0 0 1,682
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 375,544 830 SH   SOLE   0 0 830
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 488,833 1,632 SH   SOLE   0 0 1,632
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 271,599 2,269 SH   SOLE   0 0 2,269
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 265,892 2,360 SH   SOLE   0 0 2,360
AMAZON COM INC COM 023135106 BBG001S5PQL7 208,446 1,599 SH   SOLE   0 0 1,599
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,603,337 9,204 SH   SOLE   0 0 9,204
AMGEN INC COM 031162100 BBG001S5NNL6 589,338 2,654 SH   SOLE   0 0 2,654
APPLE INC COM 037833100 BBG001S5N8V8 6,895,100 35,547 SH   SOLE   0 0 35,547
AT&T INC COM 00206R102 BBG001S5VWH2 549,140 34,429 SH   SOLE   0 0 34,429
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 224,371 1,306 SH   SOLE   0 0 1,306
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 566,029 19,729 SH   SOLE   0 0 19,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 576,631 1,691 SH   SOLE   0 0 1,691
BLACKROCK INC COM 09247X101 BBG001SDBP55 366,304 590 SH   SOLE   0 0 590
BOEING CO COM 097023105 BBG001S5P0V3 379,310 2,046 SH   SOLE   0 0 2,046
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 664,917 10,397 SH   SOLE   0 0 10,397
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,813,796 2,091 SH   SOLE   0 0 2,091
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 595,738 5,447 SH   SOLE   0 0 5,447
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 681,731 18,995 SH   SOLE   0 0 18,995
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,212,082 4,926 SH   SOLE   0 0 4,926
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 309,693 843 SH   SOLE   0 0 843
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 908,225 5,772 SH   SOLE   0 0 5,772
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 639,561 299 SH   SOLE   0 0 299
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 225,488 1,171 SH   SOLE   0 0 1,171
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,123,230 21,709 SH   SOLE   0 0 21,709
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 299,674 6,509 SH   SOLE   0 0 6,509
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,254,407 20,830 SH   SOLE   0 0 20,830
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 624,101 8,101 SH   SOLE   0 0 8,101
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 257,139 6,189 SH   SOLE   0 0 6,189
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 909,310 1,689 SH   SOLE   0 0 1,689
CUMMINS INC COM 231021106 BBG001S5Q9M3 402,062 1,640 SH   SOLE   0 0 1,640
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,169,725 16,921 SH   SOLE   0 0 16,921
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 874,320 3,643 SH   SOLE   0 0 3,643
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 222,242 6,283 SH   SOLE   0 0 6,283
DEERE & CO COM 244199105 BBG001S5QFF7 445,304 1,099 SH   SOLE   0 0 1,099
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 281,264 5,198 SH   SOLE   0 0 5,198
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 277,328 5,758 SH   SOLE   0 0 5,758
DOW INC COM 260557103 BBG00BN96931 318,495 5,980 SH   SOLE   0 0 5,980
DTE ENERGY CO COM 233331107 BBG001S5QN88 296,730 2,697 SH   SOLE   0 0 2,697
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 805,129 11,270 SH   SOLE   0 0 11,270
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 277,197 3,311 SH   SOLE   0 0 3,311
EATON CORP PLC SHS G29183103 BBG001S5QZ45 943,360 4,691 SH   SOLE   0 0 4,691
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 647,775 1,458 SH   SOLE   0 0 1,458
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 967,572 36,720 SH   SOLE   0 0 36,720
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,260,747 21,079 SH   SOLE   0 0 21,079
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 160,183 11,655 SH   SOLE   0 0 11,655
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 751,783 3,494 SH   SOLE   0 0 3,494
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 274,895 3,567 SH   SOLE   0 0 3,567
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,054,383 3,269 SH   SOLE   0 0 3,269
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,006,784 3,241 SH   SOLE   0 0 3,241
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,566,318 7,549 SH   SOLE   0 0 7,549
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 670,429 2,680 SH   SOLE   0 0 2,680
INTEL CORP COM 458140100 BBG001S5SF65 303,650 9,080 SH   SOLE   0 0 9,080
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 782,022 5,996 SH   SOLE   0 0 5,996
INTUIT COM 461202103 BBG001S6TWR2 656,128 1,432 SH   SOLE   0 0 1,432
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,947,670 5,272 SH   SOLE   0 0 5,272
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 242,111 1,534 SH   SOLE   0 0 1,534
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 308,821 2,193 SH   SOLE   0 0 2,193
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 323,785 1,729 SH   SOLE   0 0 1,729
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,058,721 6,396 SH   SOLE   0 0 6,396
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,334,629 9,176 SH   SOLE   0 0 9,176
LILLY ELI & CO COM 532457108 BBG001S5STL8 743,802 1,586 SH   SOLE   0 0 1,586
LINDE PLC SHS G54950103 BBG01FND0CH6 388,702 1,020 SH   SOLE   0 0 1,020
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 374,289 813 SH   SOLE   0 0 813
LOWES COS INC COM 548661107 BBG001S5SVL3 1,132,365 5,017 SH   SOLE   0 0 5,017
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,004,882 2,555 SH   SOLE   0 0 2,555
MCDONALDS CORP COM 580135101 BBG001S5T110 1,235,417 4,278 SH   SOLE   0 0 4,278
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,342,544 20,301 SH   SOLE   0 0 20,301
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 824,249 3,022 SH   SOLE   0 0 3,022
METLIFE INC COM 59156R108 BBG001S5T3R8 451,788 7,992 SH   SOLE   0 0 7,992
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 237,862 3,769 SH   SOLE   0 0 3,769
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,993,687 8,791 SH   SOLE   0 0 8,791
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 617,442 7,230 SH   SOLE   0 0 7,230
NETFLIX INC COM 64110L106 BBG001SF6L46 2,174,259 5,006 SH   SOLE   0 0 5,006
NIKE INC CL B 654106103 BBG001S6NTK2 1,006,243 9,117 SH   SOLE   0 0 9,117
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 85,409 20,531 SH   SOLE   0 0 20,531
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 570,206 1,251 SH   SOLE   0 0 1,251
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 957,841 2,264 SH   SOLE   0 0 2,264
NVR INC COM 62944T105 BBG001S5TSM8 5,099,548 803 SH   SOLE   0 0 803
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,632,367 13,991 SH   SOLE   0 0 13,991
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 233,634 599 SH   SOLE   0 0 599
PEPSICO INC COM 713448108 BBG001S695T1 1,032,622 5,575 SH   SOLE   0 0 5,575
PFIZER INC COM 717081103 BBG001S5V466 731,715 19,949 SH   SOLE   0 0 19,949
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 292,602 2,323 SH   SOLE   0 0 2,323
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,406,362 9,268 SH   SOLE   0 0 9,268
PROGRESSIVE CORP COM 743315103 BBG001S5V509 636,435 4,808 SH   SOLE   0 0 4,808
QUALCOMM INC COM 747525103 BBG001S6VS70 291,928 2,452 SH   SOLE   0 0 2,452
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,299,929 13,270 SH   SOLE   0 0 13,270
SALESFORCE INC COM 79466L302 BBG001SDLP09 299,567 1,840 SH   SOLE   0 0 1,840
SAP SE SPON ADR 803054204 BBG001S6RD41 839,329 6,135 SH   SOLE   0 0 6,135
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 876,055 17,835 SH   SOLE   0 0 17,835
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,215,541 2,163 SH   SOLE   0 0 2,163
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 492,540 1,855 SH   SOLE   0 0 1,855
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,133,426 17,838 SH   SOLE   0 0 17,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,999,088 29,325 SH   SOLE   0 0 29,325
STARBUCKS CORP COM 855244109 BBG001S72KH6 606,941 6,127 SH   SOLE   0 0 6,127
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 282,440 9,633 SH   SOLE   0 0 9,633
TARGET CORP COM 87612E106 BBG001SC0K41 311,548 2,362 SH   SOLE   0 0 2,362
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,419,998 7,888 SH   SOLE   0 0 7,888
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 911,497 1,747 SH   SOLE   0 0 1,747
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 661,997 4,766 SH   SOLE   0 0 4,766
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 519,513 581 SH   SOLE   0 0 581
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,082,423 6,233 SH   SOLE   0 0 6,233
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 215,090 7,087 SH   SOLE   0 0 7,087
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,625,044 3,381 SH   SOLE   0 0 3,381
V F CORP COM 918204108 BBG001S5X749 365,688 19,156 SH   SOLE   0 0 19,156
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 451,524 12,141 SH   SOLE   0 0 12,141
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,453,328 6,120 SH   SOLE   0 0 6,120
WALMART INC COM 931142103 BBG001S5XH92 1,501,069 9,550 SH   SOLE   0 0 9,550
YUM BRANDS INC COM 988498101 BBG001S7JQ30 460,125 3,321 SH   SOLE   0 0 3,321