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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 254,545 1,672 SH SOLE 1,672 0 0
ABBOTT LABS COM 002824100 1,426,065 10,485 SH SOLE 10,485 0 0
ABBVIE INC COM 00287Y109 1,839,680 9,911 SH SOLE 9,911 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 499,445 1,671 SH SOLE 1,671 0 0
ADOBE INC COM 00724F101 1,682,541 4,349 SH SOLE 4,349 0 0
AIR PRODS & CHEMS INC COM 009158106 255,546 906 SH SOLE 906 0 0
ALBEMARLE CORP COM 012653101 824,111 13,150 SH SOLE 13,150 0 0
ALPHABET INC CAP STK CL C 02079K107 6,529,903 36,811 SH SOLE 36,811 0 0
ALPHABET INC CAP STK CL A 02079K305 7,823,555 44,394 SH SOLE 44,394 0 0
AMAZON COM INC COM 023135106 13,952,985 63,599 SH SOLE 63,599 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,407,455 6,368 SH SOLE 6,368 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 831,182 5,975 SH SOLE 5,975 0 0
AMERIPRISE FINL INC COM 03076C106 2,644,632 4,955 SH SOLE 4,955 0 0
AMETEK INC COM 031100100 1,990,560 11,000 SH SOLE 11,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,295,995 13,124 SH SOLE 13,124 0 0
APPLE INC COM 037833100 22,756,841 110,917 SH SOLE 110,917 0 0
APPLIED MATLS INC COM 038222105 1,373,025 7,500 SH SOLE 7,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 279,520 4,000 SH SOLE 4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 316,418 1,026 SH SOLE 1,026 0 0
BANK AMERICA CORP COM 060505104 573,944 12,129 SH SOLE 12,129 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,728,525 1,425 SH SOLE 1,425 0 0
BANK NEW YORK MELLON CORP COM 064058100 449,081 4,929 SH SOLE 4,929 0 0
BECTON DICKINSON & CO COM 075887109 539,832 3,134 SH SOLE 3,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,228,227 4,587 SH SOLE 4,587 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 402,157 45,237 SH SOLE 45,237 0 0
BLACKSTONE INC COM 09260D107 318,905 2,132 SH SOLE 2,132 0 0
BOOKING HOLDINGS INC COM 09857L108 810,494 140 SH SOLE 140 0 0
BOSTON SCIENTIFIC CORP COM 101137107 402,788 3,750 SH SOLE 3,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 618,666 13,365 SH SOLE 13,365 0 0
BROADCOM INC COM 11135F101 7,376,670 26,761 SH SOLE 26,761 0 0
CAPITAL ONE FINL CORP COM 14040H105 271,056 1,274 SH SOLE 1,274 0 0
CATERPILLAR INC COM 149123101 915,787 2,359 SH SOLE 2,359 0 0
CHEVRON CORP NEW COM 166764100 1,689,642 11,800 SH SOLE 11,800 0 0
CHUBB LIMITED COM H1467J104 676,786 2,336 SH SOLE 2,336 0 0
CHURCH & DWIGHT CO INC COM 171340102 807,324 8,400 SH SOLE 8,400 0 0
CISCO SYS INC COM 17275R102 1,616,901 23,305 SH SOLE 23,305 0 0
COMCAST CORP NEW CL A 20030N101 221,492 6,206 SH SOLE 6,206 0 0
CONSTELLATION ENERGY CORP COM 21037T109 223,673 693 SH SOLE 693 0 0
CORNING INC COM 219350105 1,042,597 19,825 SH SOLE 19,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,083,663 3,115 SH SOLE 3,115 0 0
CSX CORP COM 126408103 263,455 8,074 SH SOLE 8,074 0 0
CUMMINS INC COM 231021106 348,460 1,064 SH SOLE 1,064 0 0
CVS HEALTH CORP COM 126650100 627,994 9,104 SH SOLE 9,104 0 0
DANAHER CORPORATION COM 235851102 860,682 4,357 SH SOLE 4,357 0 0
DEERE & CO COM 244199105 1,605,303 3,157 SH SOLE 3,157 0 0
DIGITAL RLTY TR INC COM 253868103 845,501 4,850 SH SOLE 4,850 0 0
DISNEY WALT CO COM 254687106 2,228,460 17,970 SH SOLE 17,970 0 0
EATON CORP PLC SHS G29183103 341,282 956 SH SOLE 956 0 0
ECOLAB INC COM 278865100 567,710 2,107 SH SOLE 2,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 999,758 12,783 SH SOLE 12,783 0 0
ELECTRONIC ARTS INC COM 285512109 685,113 4,290 SH SOLE 4,290 0 0
ELI LILLY & CO COM 532457108 225,284 289 SH SOLE 289 0 0
EOG RES INC COM 26875P101 839,064 7,015 SH SOLE 7,015 0 0
EXXON MOBIL CORP COM 30231G102 2,118,270 19,650 SH SOLE 19,650 0 0
GE AEROSPACE COM NEW 369604301 217,237 844 SH SOLE 844 0 0
GILEAD SCIENCES INC COM 375558103 1,567,702 14,140 SH SOLE 14,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212,325 300 SH SOLE 300 0 0
GRAINGER W W INC COM 384802104 405,694 390 SH SOLE 390 0 0
HERSHEY CO COM 427866108 460,345 2,774 SH SOLE 2,774 0 0
HOME DEPOT INC COM 437076102 3,732,029 10,179 SH SOLE 10,179 0 0
HONEYWELL INTL INC COM 438516106 1,088,714 4,675 SH SOLE 4,675 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,206,315 6,575 SH SOLE 6,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 390,289 1,324 SH SOLE 1,324 0 0
INTUIT COM 461202103 1,370,476 1,740 SH SOLE 1,740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 384,734 708 SH SOLE 708 0 0
ISHARES INC MSCI EMRG CHN 46434G764 977,786 15,486 SH SOLE 15,486 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,382,971 23,038 SH SOLE 23,038 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,099,667 8,280 SH SOLE 8,280 0 0
ISHARES TR S&P MC 400GR ETF 464287606 299,324 3,290 SH SOLE 3,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,073,959 7,240 SH SOLE 7,240 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 231,267 1,265 SH SOLE 1,265 0 0
ISHARES TR MSCI EAFE ETF 464287465 312,150 3,492 SH SOLE 3,492 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 589,514 23,412 SH SOLE 23,412 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 242,500 10,000 SH SOLE 10,000 0 0
ISHARES TR ESG MSCI KLD 400 464288570 216,755 1,866 SH SOLE 1,866 0 0
ISHARES TR CORE S&P500 ETF 464287200 740,113 1,192 SH SOLE 1,192 0 0
ISHARES TR CORE S&P SCP ETF 464287804 477,051 4,365 SH SOLE 4,365 0 0
ISHARES TR CORE S&P MCP ETF 464287507 256,763 4,140 SH SOLE 4,140 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 404,354 3,451 SH SOLE 3,451 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,482,571 54,450 SH SOLE 54,450 0 0
JOHNSON & JOHNSON COM 478160104 2,349,850 15,384 SH SOLE 15,384 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,211,701 28,325 SH SOLE 28,325 0 0
KELLANOVA COM 487836108 217,117 2,730 SH SOLE 2,730 0 0
KENVUE INC COM 49177J102 894,760 42,750 SH SOLE 42,750 0 0
KIMBERLY-CLARK CORP COM 494368103 377,091 2,925 SH SOLE 2,925 0 0
KKR & CO INC COM 48251W104 2,885,155 21,688 SH SOLE 21,688 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 201,926 805 SH SOLE 805 0 0
LAM RESEARCH CORP COM NEW 512807306 560,678 5,760 SH SOLE 5,760 0 0
LAUDER ESTEE COS INC CL A 518439104 212,100 2,625 SH SOLE 2,625 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,865,038 37,016 SH SOLE 37,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,424,716 7,874 SH SOLE 7,874 0 0
MCDONALDS CORP COM 580135101 1,267,726 4,339 SH SOLE 4,339 0 0
MCKESSON CORP COM 58155Q103 3,803,128 5,190 SH SOLE 5,190 0 0
MEDTRONIC PLC SHS G5960L103 1,449,550 16,629 SH SOLE 16,629 0 0
MERCK & CO INC COM 58933Y105 450,975 5,697 SH SOLE 5,697 0 0
META PLATFORMS INC CL A 30303M102 3,567,927 4,834 SH SOLE 4,834 0 0
MICROSOFT CORP COM 594918104 23,125,088 46,491 SH SOLE 46,491 0 0
MORGAN STANLEY COM NEW 617446448 367,081 2,606 SH SOLE 2,606 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 210,125 13,888 SH SOLE 13,888 0 0
NEXTERA ENERGY INC COM 65339F101 965,146 13,903 SH SOLE 13,903 0 0
NIKE INC CL B 654106103 1,300,956 18,313 SH SOLE 18,313 0 0
NORFOLK SOUTHN CORP COM 655844108 1,407,835 5,500 SH SOLE 5,500 0 0
NUCOR CORP COM 670346105 1,466,911 11,324 SH SOLE 11,324 0 0
NVIDIA CORPORATION COM 67066G104 25,008,079 158,289 SH SOLE 158,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,083,958 9,538 SH SOLE 9,538 0 0
OCCIDENTAL PETE CORP COM 674599105 417,201 9,931 SH SOLE 9,931 0 0
ORACLE CORP COM 68389X105 2,894,661 13,240 SH SOLE 13,240 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 704,534 54,615 SH SOLE 54,615 0 0
PARKER-HANNIFIN CORP COM 701094104 2,282,600 3,268 SH SOLE 3,268 0 0
PEPSICO INC COM 713448108 1,300,462 9,849 SH SOLE 9,849 0 0
PFIZER INC COM 717081103 2,287,868 94,384 SH SOLE 94,384 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,105,498 148,389 SH SOLE 148,389 0 0
PRICE T ROWE GROUP INC COM 74144T108 600,713 6,225 SH SOLE 6,225 0 0
PROCTER AND GAMBLE CO COM 742718109 1,459,690 9,162 SH SOLE 9,162 0 0
PROLOGIS INC. COM 74340W103 580,473 5,522 SH SOLE 5,522 0 0
QUALCOMM INC COM 747525103 1,745,649 10,961 SH SOLE 10,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241,500 460 SH SOLE 460 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,643,836 2,900 SH SOLE 2,900 0 0
RTX CORPORATION COM 75513E101 495,008 3,390 SH SOLE 3,390 0 0
SALESFORCE INC COM 79466L302 2,288,142 8,391 SH SOLE 8,391 0 0
SCHLUMBERGER LTD COM STK 806857108 456,638 13,510 SH SOLE 13,510 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308,941 1,220 SH SOLE 1,220 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463,678 3,440 SH SOLE 3,440 0 0
SHELL PLC SPON ADS 780259305 257,349 3,655 SH SOLE 3,655 0 0
SHERWIN WILLIAMS CO COM 824348106 550,749 1,604 SH SOLE 1,604 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,281,653 7,485 SH SOLE 7,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,752,203 6,073 SH SOLE 6,073 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,061,137 7,818 SH SOLE 7,818 0 0
STARBUCKS CORP COM 855244109 388,145 4,236 SH SOLE 4,236 0 0
SYSCO CORP COM 871829107 266,150 3,514 SH SOLE 3,514 0 0
TARGET CORP COM 87612E106 204,995 2,078 SH SOLE 2,078 0 0
THE CIGNA GROUP COM 125523100 509,093 1,540 SH SOLE 1,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,575,618 3,886 SH SOLE 3,886 0 0
TJX COS INC NEW COM 872540109 634,492 5,138 SH SOLE 5,138 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 271,632 621 SH SOLE 621 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,413,215 15,147 SH SOLE 15,147 0 0
UNION PAC CORP COM 907818108 238,593 1,037 SH SOLE 1,037 0 0
UNITED PARCEL SERVICE INC CL B 911312106 637,234 6,313 SH SOLE 6,313 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 210,197 759 SH SOLE 759 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,882,151 12,162 SH SOLE 12,162 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,202,237 6,165 SH SOLE 6,165 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,674,018 6,468 SH SOLE 6,468 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 447,728 1,600 SH SOLE 1,600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 888,906 5,405 SH SOLE 5,405 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,219,640 56,475 SH SOLE 56,475 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 338,182 2,839 SH SOLE 2,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 447,542 10,343 SH SOLE 10,343 0 0
VISA INC COM CL A 92826C839 4,058,932 11,432 SH SOLE 11,432 0 0
WALMART INC COM 931142103 2,174,627 22,240 SH SOLE 22,240 0 0
WASTE MGMT INC DEL COM 94106L109 255,592 1,117 SH SOLE 1,117 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,037,931 884 SH SOLE 884 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,376,391 18,325 SH SOLE 18,325 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 377,325 7,500 SH SOLE 7,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 325,916 5,900 SH SOLE 5,900 0 0
ZOETIS INC CL A 98978V103 898,272 5,760 SH SOLE 5,760 0 0