The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 546,618 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
| ABBVIE INC | COM | 00287Y109 | 4,573,305 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
| ADOBE INC | COM | 00724F101 | 258,735 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,073,268 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
| AFLAC INC | COM | 001055102 | 304,850 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 681,643 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| ALLSTATE CORP | COM | 020002101 | 581,049 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,932,342 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,858,336 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 774,182 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
| AMAZON COM INC | COM | 023135106 | 5,825,506 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,314,717 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
| AMGEN INC | COM | 031162100 | 1,092,516 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| APPLE INC | COM | 037833100 | 18,685,422 | 64,575 | SH | SOLE | 0 | 0 | 64,575 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,686,936 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
| AT&T INC | COM | 00206R102 | 624,126 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437,150 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,400,852 | 42,135 | SH | SOLE | 0 | 0 | 42,135 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 246,271 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,565,720 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
| BLACKROCK INC | COM | 09290D101 | 1,344,261 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,891,261 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | ||
| BROADCOM INC | COM | 11135F101 | 1,583,150 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 497,337 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| CATERPILLAR INC | COM | 149123101 | 6,759,985 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
| CBRE GROUP INC | CL A | 12504L109 | 874,812 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,884,194 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
| CHUBB LIMITED | COM | H1467J104 | 866,502 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
| CISCO SYS INC | COM | 17275R102 | 4,109,808 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
| CITIGROUP INC | COM NEW | 172967424 | 577,895 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
| COCA COLA CO | COM | 191216100 | 2,152,273 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 219,390 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,041,828 | 42,437 | SH | SOLE | 0 | 0 | 42,437 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 958,303 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
| CORNING INC | COM | 219350105 | 344,831 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,639,931 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
| CSX CORP | COM | 126408103 | 718,131 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
| CUMMINS INC | COM | 231021106 | 610,508 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| CVS HEALTH CORP | COM | 126650100 | 876,222 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 968,725 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,411,620 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
| EATON CORP PLC | SHS | G29183103 | 1,178,648 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| EBAY INC. | COM | 278642103 | 768,170 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,164,444 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
| ELI LILLY & CO | COM | 532457108 | 1,041,105 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 635,688 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| EMERSON ELEC CO | COM | 291011104 | 850,025 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
| EOG RES INC | COM | 26875P101 | 487,266 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
| EXELON CORP | COM | 30161N101 | 240,093 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,975,848 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 208,408 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,507,335 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| FORTINET INC | COM | 34959E109 | 1,935,612 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| GARMIN LTD | SHS | H2906T109 | 825,689 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
| GE AEROSPACE | COM NEW | 369604301 | 739,612 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
| GE VERNOVA INC | COM | 36828A101 | 507,540 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 511,877 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| GENUINE PARTS CO | COM | 372460105 | 272,534 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,242,807 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,831 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| HOME DEPOT INC | COM | 437076102 | 3,480,599 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 715,525 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 592,059 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| INTEL CORP | COM | 458140100 | 2,666,235 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,048,070 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 480,860 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,632,724 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,602,081 | 85,619 | SH | SOLE | 0 | 0 | 85,619 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,999,584 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 638,054 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 229,138 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,767,208 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,953 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 741,644 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 355,063 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,581,859 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,662,141 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 541,276 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 632,033 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 419,897 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,315,496 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
| LOWES COS INC | COM | 548661107 | 697,189 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
| MARATHON PETE CORP | COM | 56585A102 | 768,544 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,002,817 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,879,221 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
| MCDONALDS CORP | COM | 580135101 | 2,264,927 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,098,290 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,472,120 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
| METLIFE INC | COM | 59156R108 | 997,129 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 835,939 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
| MICROSOFT CORP | COM | 594918104 | 9,787,299 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 856,090 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,091,523 | 35,223 | SH | SOLE | 0 | 0 | 35,223 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 237,515 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 594,365 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,200,467 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,956,929 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | ||
| NVR INC | COM | 62944T105 | 381,550 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 692,177 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 460,207 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
| ONEOK INC NEW | COM | 682680103 | 626,142 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
| ORACLE CORP | COM | 68389X105 | 1,229,115 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
| PACKAGING CORP AMER | COM | 695156109 | 229,464 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| PAYCHEX INC | COM | 704326107 | 943,476 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
| PEPSICO INC | COM | 713448108 | 1,092,407 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
| PFIZER INC | COM | 717081103 | 751,898 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,455,562 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
| PHILLIPS 66 | COM | 718546104 | 394,394 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 821,636 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| PPL CORP | COM | 69351T106 | 217,700 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,830,947 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,010,960 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
| PROLOGIS INC. | COM | 74340W103 | 207,946 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| PULTE GROUP INC | COM | 745867101 | 1,221,169 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| QUALCOMM INC | COM | 747525103 | 564,903 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
| RTX CORPORATION | COM | 75513E101 | 1,914,945 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
| SALESFORCE INC | COM | 79466L302 | 222,301 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 540,518 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
| SHELL PLC | SPON ADS | 780259305 | 360,871 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 968,228 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
| SOUTHERN CO | COM | 842587107 | 228,651 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,932,030 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,276,752 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,925,844 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
| STRYKER CORPORATION | COM | 863667101 | 408,662 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 603,989 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
| TERADYNE INC | COM | 880770102 | 436,908 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| TESLA INC | COM | 88160R101 | 1,951,163 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,349,686 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
| TEXTRON INC | COM | 883203101 | 220,244 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| THE CIGNA GROUP | COM | 125523100 | 742,131 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| TJX COS INC NEW | COM | 872540109 | 360,722 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 782,009 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,389 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| UNION PAC CORP | COM | 907818108 | 1,009,120 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,642,576 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
| US BANCORP | COM NEW | 902973304 | 352,494 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,925,433 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287,151 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,168,653 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 372,007 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,524,244 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,905 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847,986 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
| VISA INC | COM CL A | 92826C839 | 2,136,765 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
| WALMART INC | COM | 931142103 | 1,593,795 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 250,035 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 400,171 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||