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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 371,537 4,199 SH   SOLE   0 0 4,199
AT&T INC COM 00206R102 BBG001S5VWH2 177,133 11,268 SH   SOLE   0 0 11,268
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 564,267 6,070 SH   SOLE   0 0 6,070
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,626,742 28,380 SH   SOLE   0 0 28,380
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,094,467 4,993 SH   SOLE   0 0 4,993
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 279,758 825 SH   SOLE   0 0 825
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,036,735 5,776 SH   SOLE   0 0 5,776
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 448,159 323 SH   SOLE   0 0 323
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 249,499 1,131 SH   SOLE   0 0 1,131
CISCO SYS INC COM 17275R102 BBG001S6HC62 983,718 20,649 SH   SOLE   0 0 20,649
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,240,802 19,506 SH   SOLE   0 0 19,506
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 629,532 7,990 SH   SOLE   0 0 7,990
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 221,465 6,333 SH   SOLE   0 0 6,333
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 211,574 1,793 SH   SOLE   0 0 1,793
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 699,304 1,532 SH   SOLE   0 0 1,532
CUMMINS INC COM 231021106 BBG001S5Q9M3 422,069 1,742 SH   SOLE   0 0 1,742
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,118,840 12,006 SH   SOLE   0 0 12,006
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,369,833 5,161 SH   SOLE   0 0 5,161
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 202,512 6,283 SH   SOLE   0 0 6,283
DEERE & CO COM 244199105 BBG001S5QFF7 454,486 1,198 SH   SOLE   0 0 1,198
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 223,382 5,554 SH   SOLE   0 0 5,554
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 238,806 5,739 SH   SOLE   0 0 5,739
DISNEY WALT CO COM 254687106 BBG001S5QHF3 250,649 2,885 SH   SOLE   0 0 2,885
DOW INC COM 260557103 BBG00BN96931 252,101 5,003 SH   SOLE   0 0 5,003
DTE ENERGY CO COM 233331107 BBG001S5QN88 216,497 1,842 SH   SOLE   0 0 1,842
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 780,186 12,376 SH   SOLE   0 0 12,376
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 312,241 3,834 SH   SOLE   0 0 3,834
EATON CORP PLC SHS G29183103 BBG001S5QZ45 805,938 5,135 SH   SOLE   0 0 5,135
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 684,815 1,335 SH   SOLE   0 0 1,335
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 987,835 40,955 SH   SOLE   0 0 40,955
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,254,778 21,340 SH   SOLE   0 0 21,340
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 940,585 3,791 SH   SOLE   0 0 3,791
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 248,622 2,896 SH   SOLE   0 0 2,896
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,102,593 3,211 SH   SOLE   0 0 3,211
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,041,075 3,296 SH   SOLE   0 0 3,296
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,561,176 7,285 SH   SOLE   0 0 7,285
HUMANA INC COM 444859102 BBG001S5S1X6 250,461 489 SH   SOLE   0 0 489
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 609,570 2,767 SH   SOLE   0 0 2,767
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 974,364 6,916 SH   SOLE   0 0 6,916
INTUIT COM 461202103 BBG001S6TWR2 595,507 1,530 SH   SOLE   0 0 1,530
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,152,825 4,519 SH   SOLE   0 0 4,519
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 334,026 3,529 SH   SOLE   0 0 3,529
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232,631 1,534 SH   SOLE   0 0 1,534
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 304,150 2,193 SH   SOLE   0 0 2,193
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 300,749 1,725 SH   SOLE   0 0 1,725
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,227,029 6,946 SH   SOLE   0 0 6,946
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 884,174 7,101 SH   SOLE   0 0 7,101
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 261,459 7,332 SH   SOLE   0 0 7,332
LILLY ELI & CO COM 532457108 BBG001S5STL8 276,941 757 SH   SOLE   0 0 757
LINDE PLC SHS G5494J103 BBG00GVR8YR8 287,038 880 SH   SOLE   0 0 880
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 460,220 946 SH   SOLE   0 0 946
LOWES COS INC COM 548661107 BBG001S5SVL3 977,496 4,906 SH   SOLE   0 0 4,906
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 899,230 2,586 SH   SOLE   0 0 2,586
MCDONALDS CORP COM 580135101 BBG001S5T110 980,595 4,045 SH   SOLE   0 0 4,045
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,254,504 20,320 SH   SOLE   0 0 20,320
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 364,046 3,025 SH   SOLE   0 0 3,025
METLIFE INC COM 59156R108 BBG001S5T3R8 545,163 7,533 SH   SOLE   0 0 7,533
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 208,167 4,165 SH   SOLE   0 0 4,165
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,119,289 8,837 SH   SOLE   0 0 8,837
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 607,383 7,144 SH   SOLE   0 0 7,144
NETFLIX INC COM 64110L106 BBG001SF6L46 1,395,667 4,733 SH   SOLE   0 0 4,733
NIKE INC CL B 654106103 BBG001S6NTK2 1,020,561 8,722 SH   SOLE   0 0 8,722
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 95,264 20,531 SH   SOLE   0 0 20,531
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 619,813 1,136 SH   SOLE   0 0 1,136
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 293,492 2,518 SH   SOLE   0 0 2,518
NVR INC COM 62944T105 BBG001S5TSM8 3,703,902 803 SH   SOLE   0 0 803
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,162,997 14,760 SH   SOLE   0 0 14,760
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 179,688 10,645 SH   SOLE   0 0 10,645
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 213,303 733 SH   SOLE   0 0 733
PEPSICO INC COM 713448108 BBG001S695T1 1,090,973 6,039 SH   SOLE   0 0 6,039
PFIZER INC COM 717081103 BBG001S5V466 1,013,243 19,774 SH   SOLE   0 0 19,774
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 344,625 2,182 SH   SOLE   0 0 2,182
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,374,325 9,068 SH   SOLE   0 0 9,068
PROGRESSIVE CORP COM 743315103 BBG001S5V509 676,178 5,213 SH   SOLE   0 0 5,213
QUALCOMM INC COM 747525103 BBG001S6VS70 304,902 2,773 SH   SOLE   0 0 2,773
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,327,502 13,154 SH   SOLE   0 0 13,154
SAP SE SPON ADR 803054204 BBG001S6RD41 518,220 5,022 SH   SOLE   0 0 5,022
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 953,459 17,835 SH   SOLE   0 0 17,835
SERVICENOW INC COM 81762P102 BBG001T4JFC0 856,135 2,205 SH   SOLE   0 0 2,205
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 459,946 1,938 SH   SOLE   0 0 1,938
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5,789,829 17,597 SH   SOLE   0 0 17,597
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,479,092 27,689 SH   SOLE   0 0 27,689
STARBUCKS CORP COM 855244109 BBG001S72KH6 617,718 6,227 SH   SOLE   0 0 6,227
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 352,615 11,113 SH   SOLE   0 0 11,113
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,371,822 8,303 SH   SOLE   0 0 8,303
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 491,215 892 SH   SOLE   0 0 892
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,143,940 8,171 SH   SOLE   0 0 8,171
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 365,827 581 SH   SOLE   0 0 581
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,169,000 6,235 SH   SOLE   0 0 6,235
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 409,129 9,508 SH   SOLE   0 0 9,508
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,807,914 3,410 SH   SOLE   0 0 3,410
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 298,031 6,834 SH   SOLE   0 0 6,834
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 414,961 10,532 SH   SOLE   0 0 10,532
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,274,192 6,133 SH   SOLE   0 0 6,133
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 597,013 15,980 SH   SOLE   0 0 15,980
WALMART INC COM 931142103 BBG001S5XH92 1,300,781 9,174 SH   SOLE   0 0 9,174
YUM BRANDS INC COM 988498101 BBG001S7JQ30 507,709 3,964 SH   SOLE   0 0 3,964