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
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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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,932,000 15 SH SOLE 15 0 0
BOOKING HOLDINGS INC COM 09857L108 1,186,794 205 SH SOLE 205 0 0
SERVICENOW INC COM 81762P102 387,098 377 SH SOLE 377 0 0
NETFLIX INC COM 64110L106 697,118 521 SH SOLE 497 0 24
GE VERNOVA INC COM 36828A101 287,884 544 SH SOLE 544 0 0
NORTHROP GRUMMAN CORP COM 666807102 320,487 641 SH SOLE 441 0 200
PARKER-HANNIFIN CORP COM 701094104 518,963 743 SH SOLE 743 0 0
ROPER TECHNOLOGIES INC COM 776696106 425,130 750 SH SOLE 750 0 0
CENCORA INC COM 03073E105 225,787 753 SH SOLE 53 0 700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 231,245 835 SH SOLE 835 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 202,575 925 SH SOLE 925 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 531,455 978 SH SOLE 978 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 254,548 1,025 SH SOLE 1,025 0 0
ANALOG DEVICES INC COM 032654105 274,913 1,155 SH SOLE 1,155 0 0
APPLIED MATLS INC COM 038222105 218,622 1,194 SH SOLE 1,194 0 0
NXP SEMICONDUCTORS N V COM N6596X109 262,188 1,200 SH SOLE 1,200 0 0
EMCOR GROUP INC COM 29084Q100 668,612 1,250 SH SOLE 1,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 287,096 1,313 SH SOLE 1,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 938,476 1,326 SH SOLE 1,251 0 75
ZOETIS INC CL A 98978V103 229,558 1,472 SH SOLE 1,265 0 207
HERSHEY CO COM 427866108 249,073 1,501 SH SOLE 1,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 437,497 1,643 SH SOLE 1,643 0 0
WASTE MGMT INC DEL COM 94106L109 379,865 1,660 SH SOLE 1,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387,298 1,710 SH SOLE 1,710 0 0
AUTODESK INC COM 052769106 535,556 1,730 SH SOLE 1,730 0 0
ALLEGION PLC ORD SHS G0176J109 256,822 1,782 SH SOLE 116 0 1,666
SELECT SECTOR SPDR TR INDL 81369Y704 269,224 1,825 SH SOLE 1,825 0 0
AVERY DENNISON CORP COM 053611109 321,461 1,832 SH SOLE 0 0 1,832
JACOBS SOLUTIONS INC COM 46982L108 249,755 1,900 SH SOLE 1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 487,040 2,000 SH SOLE 2,000 0 0
DARDEN RESTAURANTS INC COM 237194105 452,288 2,075 SH SOLE 2,075 0 0
AMERICAN EXPRESS CO COM 025816109 666,565 2,090 SH SOLE 1,846 0 244
ISHARES TR NATIONAL MUN ETF 464288414 218,363 2,090 SH SOLE 840 0 1,250
MARATHON PETE CORP COM 56585A102 355,974 2,143 SH SOLE 2,143 0 0
CLOROX CO DEL COM 189054109 258,150 2,150 SH SOLE 2,150 0 0
GE AEROSPACE COM NEW 369604301 561,947 2,183 SH SOLE 2,183 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 216,508 2,245 SH SOLE 2,245 0 0
SMUCKER J M CO COM NEW 832696405 220,950 2,250 SH SOLE 2,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280,460 2,377 SH SOLE 2,377 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 333,168 2,395 SH SOLE 1,911 0 484
ZIMMER BIOMET HOLDINGS INC COM 98956P102 218,722 2,398 SH SOLE 2,398 0 0
CROWN CASTLE INC COM 22822V101 254,359 2,476 SH SOLE 2,476 0 0
SIMON PPTY GROUP INC NEW COM 828806109 401,900 2,500 SH SOLE 2,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 218,050 2,500 SH SOLE 2,500 0 0
YUM BRANDS INC COM 988498101 382,156 2,579 SH SOLE 2,499 0 80
VANGUARD BD INDEX FDS INTERMED TERM 921937819 210,055 2,716 SH SOLE 2,716 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 370,832 2,720 SH SOLE 2,495 0 225
CHUBB LIMITED COM H1467J104 812,244 2,804 SH SOLE 2,804 0 0
SOLVENTUM CORP COM SHS 83444M101 213,869 2,820 SH SOLE 2,820 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 997,542 2,842 SH SOLE 2,842 0 0
ISHARES TR MSCI ACWI ETF 464288257 372,940 2,900 SH SOLE 2,900 0 0
PACKAGING CORP AMER COM 695156109 546,505 2,900 SH SOLE 2,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 981,230 2,954 SH SOLE 2,954 0 0
THE CIGNA GROUP COM 125523100 985,790 2,982 SH SOLE 1,497 0 1,485
SOUTHERN CO COM 842587107 277,673 3,024 SH SOLE 3,024 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 383,782 3,025 SH SOLE 3,025 0 0
BECTON DICKINSON & CO COM 075887109 543,966 3,158 SH SOLE 1,958 0 1,200
PHILLIPS 66 COM 718546104 380,806 3,192 SH SOLE 3,052 0 140
SEMPRA COM 816851109 246,859 3,258 SH SOLE 3,258 0 0
LINDE PLC SHS G54950103 1,571,554 3,350 SH SOLE 3,275 0 75
PROSHARES TR S&P MDCP 400 DIV 74347B680 279,257 3,425 SH SOLE 3,425 0 0
PAYCHEX INC COM 704326107 498,637 3,428 SH SOLE 728 0 2,700
FLEXSHARES TR QLT DIV DEF IDX 33939L845 266,583 3,600 SH SOLE 3,100 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 921,757 3,640 SH SOLE 3,640 0 0
PAYPAL HLDGS INC COM 70450Y103 272,606 3,668 SH SOLE 3,468 0 200
TEXAS INSTRS INC COM 882508104 800,941 3,858 SH SOLE 3,408 0 450
ISHARES TR ESG MSCI KLD 400 464288570 449,191 3,867 SH SOLE 3,867 0 0
GILEAD SCIENCES INC COM 375558103 441,484 3,982 SH SOLE 3,782 0 200
BIO-TECHNE CORP COM 09073M104 205,800 4,000 SH SOLE 4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 205,920 4,000 SH SOLE 4,000 0 0
MEDTRONIC PLC SHS G5960L103 349,639 4,011 SH SOLE 4,011 0 0
CATERPILLAR INC COM 149123101 1,561,604 4,023 SH SOLE 3,727 0 296
AMGEN INC COM 031162100 1,131,108 4,051 SH SOLE 3,006 0 1,045
INTERCONTINENTAL EXCHANGE IN COM 45866F104 745,989 4,066 SH SOLE 4,066 0 0
AIR PRODS & CHEMS INC COM 009158106 1,149,637 4,076 SH SOLE 3,281 0 795
ILLINOIS TOOL WKS INC COM 452308109 1,008,780 4,080 SH SOLE 1,955 0 2,125
ISHARES TR CORE S&P TTL STK 464287150 560,416 4,150 SH SOLE 4,150 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,835,142 4,186 SH SOLE 4,186 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,468,416 4,328 SH SOLE 3,498 0 830
SPDR SERIES TRUST S&P DIVID ETF 78464A763 597,891 4,405 SH SOLE 4,155 0 250
ISHARES TR RUS 1000 GRW ETF 464287614 1,877,068 4,421 SH SOLE 4,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,802,696 4,446 SH SOLE 4,436 0 10
ADVANCED MICRO DEVICES INC COM 007903107 634,545 4,472 SH SOLE 2,222 0 2,250
MOODYS CORP COM 615369105 2,257,682 4,501 SH SOLE 4,501 0 0
AMERICAN ELEC PWR CO INC COM 025537101 467,543 4,506 SH SOLE 4,506 0 0
GENERAL MLS INC COM 370334104 238,326 4,600 SH SOLE 4,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,156,874 4,612 SH SOLE 2,825 0 1,787
NOVARTIS AG SPONSORED ADR 66987V109 559,913 4,627 SH SOLE 4,527 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 957,741 4,679 SH SOLE 4,679 0 0
STATE STR CORP COM 857477103 506,178 4,760 SH SOLE 1,260 0 3,500
CME GROUP INC COM 12572Q105 1,313,054 4,764 SH SOLE 4,764 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,030,397 4,843 SH SOLE 4,843 0 0
MCCORMICK & CO INC COM NON VTG 579780206 379,100 5,000 SH SOLE 5,000 0 0
META PLATFORMS INC CL A 30303M102 3,692,574 5,003 SH SOLE 4,351 0 652
IONQ INC COM 46222L108 215,280 5,010 SH SOLE 5,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,591,406 5,101 SH SOLE 5,101 0 0
ISHARES TR IBOXX HI YD ETF 464288513 428,977 5,319 SH SOLE 5,114 0 205
BLACKROCK INC COM 09290D101 5,588,529 5,326 SH SOLE 4,480 0 846
DIAGEO PLC SPON ADR NEW 25243Q205 539,897 5,354 SH SOLE 5,354 0 0
ISHARES TR RUS MD CP GR ETF 464287481 752,755 5,428 SH SOLE 908 0 4,520
ARK ETF TR INNOVATION ETF 00214Q104 384,627 5,472 SH SOLE 5,130 0 342
LOWES COS INC COM 548661107 1,287,323 5,802 SH SOLE 5,508 0 294
DANAHER CORPORATION COM 235851102 1,172,202 5,934 SH SOLE 5,094 0 840
BOSTON SCIENTIFIC CORP COM 101137107 642,151 5,979 SH SOLE 5,179 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347,160 6,000 SH SOLE 6,000 0 0
ISHARES TR RUS 1000 ETF 464287622 2,069,679 6,095 SH SOLE 6,095 0 0
INGERSOLL RAND INC COM 45687V106 512,888 6,166 SH SOLE 1,754 0 4,412
BOEING CO COM 097023105 1,316,058 6,281 SH SOLE 5,881 0 400
ARISTA NETWORKS INC COM SHS 040413205 654,170 6,394 SH SOLE 1,994 0 4,400
SHELL PLC SPON ADS 780259305 455,130 6,464 SH SOLE 6,464 0 0
SALESFORCE INC COM 79466L302 1,776,214 6,514 SH SOLE 3,930 0 2,584
COSTCO WHSL CORP NEW COM 22160K105 6,627,748 6,695 SH SOLE 6,393 0 302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,074,018 6,824 SH SOLE 6,624 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,248,009 6,867 SH SOLE 6,667 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 772,633 7,047 SH SOLE 7,047 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,169,517 7,246 SH SOLE 2,021 0 5,225
UNITED PARCEL SERVICE INC CL B 911312106 759,372 7,523 SH SOLE 7,073 0 450
EOG RES INC COM 26875P101 916,571 7,663 SH SOLE 7,563 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 469,542 7,671 SH SOLE 7,671 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 379,001 7,683 SH SOLE 5,570 0 2,113
INTERNATIONAL BUSINESS MACHS COM 459200101 2,300,508 7,804 SH SOLE 7,448 0 356
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,837,148 7,829 SH SOLE 7,395 0 434
ISHARES INC CORE MSCI EMKT 46434G103 473,096 7,881 SH SOLE 7,881 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 418,668 7,999 SH SOLE 3,905 0 4,094
AFLAC INC COM 001055102 843,680 8,000 SH SOLE 8,000 0 0
MCKESSON CORP COM 58155Q103 6,026,383 8,224 SH SOLE 8,224 0 0
ADOBE INC COM 00724F101 3,256,756 8,418 SH SOLE 6,598 0 1,820
ISHARES TR IBONDS DEC 2030 46438G687 216,468 8,436 SH SOLE 8,436 0 0
ISHARES TR IBONDS DEC 2029 46436E163 216,246 8,571 SH SOLE 8,571 0 0
EATON CORP PLC SHS G29183103 3,126,875 8,759 SH SOLE 6,692 0 2,067
ISHARES TR IBONDS 26 TRM TS 46436E858 201,142 8,772 SH SOLE 8,772 0 0
TESLA INC COM 88160R101 2,803,493 8,825 SH SOLE 8,825 0 0
NORFOLK SOUTHN CORP COM 655844108 2,279,925 8,907 SH SOLE 6,312 0 2,595
ISHARES TR IBONDS 27 TRM TS 46436E841 202,725 9,014 SH SOLE 9,014 0 0
ORACLE CORP COM 68389X105 2,001,186 9,153 SH SOLE 9,153 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269,170 9,215 SH SOLE 9,215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,043,142 9,244 SH SOLE 9,039 0 205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,242,049 9,317 SH SOLE 9,317 0 0
ISHARES TR IBONDS DEC 25 46435U432 250,533 9,361 SH SOLE 9,361 0 0
SLR INVESTMENT CORP COM 83413U100 161,400 10,000 SH SOLE 10,000 0 0
CITIGROUP INC COM NEW 172967424 852,647 10,017 SH SOLE 9,517 0 500
MFS INTER INCOME TR SH BEN INT 55273C107 27,845 10,275 SH SOLE 10,275 0 0
DUPONT DE NEMOURS INC COM 26614N102 710,249 10,355 SH SOLE 3,455 0 6,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,142,253 10,586 SH SOLE 8,566 0 2,020
UNION PAC CORP COM 907818108 2,443,888 10,622 SH SOLE 10,597 0 25
GENERAL DYNAMICS CORP COM 369550108 3,115,512 10,682 SH SOLE 9,383 0 1,299
LOCKHEED MARTIN CORP COM 539830109 5,171,058 11,165 SH SOLE 10,631 0 534
KIMBERLY-CLARK CORP COM 494368103 1,451,381 11,258 SH SOLE 11,258 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,126,055 11,372 SH SOLE 11,022 0 350
ISHARES TR IBONDS DEC 2033 46436E130 296,042 11,428 SH SOLE 11,428 0 0
DISNEY WALT CO COM 254687106 1,439,735 11,610 SH SOLE 11,104 0 506
ISHARES TR IBONDS DEC 26 46435U259 300,712 11,736 SH SOLE 11,736 0 0
D-WAVE QUANTUM INC COM 26740W109 174,509 11,920 SH SOLE 11,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 533,452 12,328 SH SOLE 12,328 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 911,728 12,457 SH SOLE 12,270 0 187
TRAVELERS COMPANIES INC COM 89417E109 3,529,388 13,192 SH SOLE 13,192 0 0
MCDONALDS CORP COM 580135101 4,016,797 13,748 SH SOLE 13,191 0 557
ISHARES TR IBONDS DEC 28 46435U325 352,869 13,887 SH SOLE 13,887 0 0
TRUIST FINL CORP COM 89832Q109 606,933 14,118 SH SOLE 14,118 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,295,038 14,541 SH SOLE 14,541 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 777,102 14,729 SH SOLE 14,729 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,343,964 14,751 SH SOLE 14,751 0 0
3M CO COM 88579Y101 2,266,203 14,886 SH SOLE 14,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,404,726 14,957 SH SOLE 14,272 0 685
ISHARES TR MSCI EAFE ETF 464287465 1,340,826 15,000 SH SOLE 12,505 0 2,495
DEERE & CO COM 244199105 7,702,632 15,148 SH SOLE 13,548 0 1,600
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 942,686 15,421 SH SOLE 15,421 0 0
BLACKSTONE INC COM 09260D107 2,316,695 15,488 SH SOLE 15,188 0 300
PALO ALTO NETWORKS INC COM 697435105 3,257,900 15,920 SH SOLE 8,478 0 7,442
TJX COS INC NEW COM 872540109 2,008,713 16,266 SH SOLE 15,616 0 650
STARBUCKS CORP COM 855244109 1,495,127 16,317 SH SOLE 16,117 0 200
FLEXSHARES TR ESG & CLM US LRG 33939L613 1,120,862 16,571 SH SOLE 7,175 0 9,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,957,562 16,587 SH SOLE 13,782 0 2,805
ISHARES TR IBONDS 25 TRM TS 46436E866 393,406 16,841 SH SOLE 0 0 16,841
STRYKER CORPORATION COM 863667101 6,899,224 17,439 SH SOLE 15,689 0 1,750
ISHARES TR IBONDS DEC25 ETF 46434VBD1 441,128 17,519 SH SOLE 17,519 0 0
ISHARES ETHEREUM TR SHS 46438R105 339,332 17,794 SH SOLE 17,794 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,570,086 17,850 SH SOLE 17,850 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 861,254 17,854 SH SOLE 17,854 0 0
COLGATE PALMOLIVE CO COM 194162103 1,630,110 17,933 SH SOLE 17,403 0 530
BHP GROUP LTD SPONSORED ADS 088606108 870,910 18,110 SH SOLE 17,935 0 175
EDWARDS LIFESCIENCES CORP COM 28176E108 1,450,796 18,550 SH SOLE 18,340 0 210
CONOCOPHILLIPS COM 20825C104 1,689,827 18,830 SH SOLE 18,630 0 200
CVS HEALTH CORP COM 126650100 1,341,247 19,444 SH SOLE 15,444 0 4,000
FLEXSHARES TR HIG YLD VL ETF 33939L662 815,471 19,875 SH SOLE 16,375 0 3,500
BRISTOL-MYERS SQUIBB CO COM 110122108 922,884 19,937 SH SOLE 19,191 0 746
HONEYWELL INTL INC COM 438516106 4,715,820 20,250 SH SOLE 16,698 0 3,552
ELI LILLY & CO COM 532457108 15,980,379 20,500 SH SOLE 19,856 0 644
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 965,390 20,541 SH SOLE 20,541 0 0
WELLS FARGO CO NEW COM 949746101 1,823,529 22,760 SH SOLE 22,760 0 0
BP PLC SPONSORED ADR 055622104 687,432 22,968 SH SOLE 15,636 0 7,332
NOVO-NORDISK A S ADR 670100205 1,587,460 23,000 SH SOLE 23,000 0 0
COMCAST CORP NEW CL A 20030N101 838,073 23,482 SH SOLE 23,482 0 0
CSX CORP COM 126408103 771,961 23,658 SH SOLE 23,658 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,742,134 23,750 SH SOLE 23,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,700,316 24,119 SH SOLE 21,414 0 2,705
MORGAN STANLEY COM NEW 617446448 3,432,646 24,369 SH SOLE 23,819 0 550
BANK AMERICA CORP COM 060505104 1,164,928 24,618 SH SOLE 24,618 0 0
PHILIP MORRIS INTL INC COM 718172109 4,618,767 25,360 SH SOLE 25,360 0 0
EMERSON ELEC CO COM 291011104 3,401,915 25,515 SH SOLE 22,315 0 3,200
ALTRIA GROUP INC COM 02209S103 1,542,579 26,310 SH SOLE 26,310 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,991,637 27,172 SH SOLE 18,117 0 9,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,362,382 27,545 SH SOLE 22,738 0 4,807
SCHWAB CHARLES CORP COM 808513105 2,527,376 27,700 SH SOLE 8,706 0 18,994
HOME DEPOT INC COM 437076102 10,316,205 28,137 SH SOLE 22,358 0 5,779
ISHARES TR RUSSELL 2000 ETF 464287655 6,160,037 28,546 SH SOLE 25,270 0 3,276
AT&T INC COM 00206R102 826,854 28,571 SH SOLE 28,571 0 0
PEPSICO INC COM 713448108 4,002,529 30,313 SH SOLE 25,598 0 4,715
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,021,116 31,595 SH SOLE 30,800 0 795
VISA INC COM CL A 92826C839 11,648,233 32,807 SH SOLE 29,418 0 3,389
PFIZER INC COM 717081103 834,878 34,442 SH SOLE 29,067 0 5,375
PROCTER AND GAMBLE CO COM 742718109 6,235,212 39,136 SH SOLE 30,436 0 8,700
VANGUARD INDEX FDS MID CAP ETF 922908629 11,136,265 39,797 SH SOLE 35,574 0 4,223
TARGET CORP COM 87612E106 4,065,860 41,215 SH SOLE 41,215 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,794,300 41,391 SH SOLE 28,691 0 12,700
ABBVIE INC COM 00287Y109 7,725,015 41,617 SH SOLE 37,303 0 4,314
ISHARES TR IBONDS DEC 2032 46436E312 1,052,311 41,618 SH SOLE 41,618 0 0
NEXTERA ENERGY INC COM 65339F101 2,963,795 42,694 SH SOLE 42,119 0 575
NIKE INC CL B 654106103 3,057,277 43,036 SH SOLE 35,236 0 7,800
ABBOTT LABS COM 002824100 6,045,420 44,448 SH SOLE 42,604 0 1,844
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,997,456 46,407 SH SOLE 41,291 0 5,116
AUTOMATIC DATA PROCESSING IN COM 053015103 14,701,621 47,671 SH SOLE 47,471 0 200
BROADCOM INC COM 11135F101 13,376,676 48,528 SH SOLE 30,383 0 18,145
MONDELEZ INTL INC CL A 609207105 3,354,938 49,747 SH SOLE 48,797 0 950
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,239,677 56,094 SH SOLE 56,094 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,000,716 58,930 SH SOLE 58,930 0 0
KENVUE INC COM 49177J102 1,239,893 59,240 SH SOLE 43,502 0 15,738
ISHARES TR IBONDS DEC2026 46435GAA0 1,496,904 61,728 SH SOLE 59,943 0 1,785
ASTRAZENECA PLC SPONSORED ADR 046353108 4,488,672 64,234 SH SOLE 61,744 0 2,490
ISHARES TR IBONDS 27 ETF 46435UAA9 1,576,118 64,941 SH SOLE 63,151 0 1,790
WALMART INC COM 931142103 6,454,810 66,014 SH SOLE 39,329 0 26,685
MERCK & CO INC COM 58933Y105 5,272,852 66,610 SH SOLE 56,641 0 9,969
CISCO SYS INC COM 17275R102 4,643,565 66,929 SH SOLE 54,782 0 12,147
ALPHABET INC CAP STK CL A 02079K305 11,857,368 67,283 SH SOLE 65,653 0 1,630
RTX CORPORATION COM 75513E101 10,360,618 70,953 SH SOLE 65,472 0 5,481
NVIDIA CORPORATION COM 67066G104 11,608,201 73,474 SH SOLE 70,729 0 2,745
ISHARES TR CORE S&P SCP ETF 464287804 8,056,631 73,718 SH SOLE 66,986 0 6,732
COCA COLA CO COM 191216100 5,429,898 76,748 SH SOLE 76,748 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,568,558 78,223 SH SOLE 73,973 0 4,250
ALPHABET INC CAP STK CL C 02079K107 14,049,221 79,200 SH SOLE 65,848 0 13,352
ISHARES TR IBDS DEC28 ETF 46435U515 2,016,467 79,326 SH SOLE 76,006 0 3,320
ISHARES TR RUS MID CAP ETF 464287499 7,302,272 79,398 SH SOLE 73,109 0 6,289
ISHARES TR IBONDS DEC 2031 46436E486 1,769,317 84,093 SH SOLE 81,961 0 2,132
JOHNSON & JOHNSON COM 478160104 13,256,745 86,787 SH SOLE 72,029 0 14,758
ISHARES TR IBONDS DEC 29 46436E205 2,056,913 88,166 SH SOLE 83,855 0 4,311
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,631,700 90,000 PRN SOLE 90,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,260,178 91,323 SH SOLE 83,770 0 7,553
AMAZON COM INC COM 023135106 20,418,744 93,071 SH SOLE 90,651 0 2,420
MICROSOFT CORP COM 594918104 46,335,598 93,154 SH SOLE 90,358 0 2,796
JPMORGAN CHASE & CO. COM 46625H100 27,050,872 93,308 SH SOLE 86,942 0 6,366
ISHARES TR IBONDS DEC 2030 46436E726 2,210,023 100,547 SH SOLE 96,256 0 4,291
NYXOAH S A SHS B6S7WD106 892,849 117,940 SH SOLE 117,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,771,175 129,027 SH SOLE 123,543 0 5,484
ISHARES TR CORE S&P MCP ETF 464287507 9,163,269 147,747 SH SOLE 137,787 0 9,960
APPLE INC COM 037833100 41,456,942 202,061 SH SOLE 193,936 0 8,125
CHEVRON CORP NEW COM 166764100 35,491,185 247,861 SH SOLE 225,471 0 22,390
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,453,594 341,231 SH SOLE 292,021 0 49,210
EXXON MOBIL CORP COM 30231G102 53,395,090 495,316 SH SOLE 453,716 0 41,600