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 |
| ABBVIE INC | COM | 00287Y109 | 449,075 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,512,604 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,039,687 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,998,214 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 426,414 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,378,937 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 208,939 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,962,589 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 660,395 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 508,201 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,120,825 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 319,766 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 316,515 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 406,162 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,638,856 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 819,266 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 450,551 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,321,689 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,274,652 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 518,472 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 307,734 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,320,068 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,540,968 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,248,358 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 202,608 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 267,818 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 227,561 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 515,952 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,257,669 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,492,157 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 223,326 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 557,322 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 288,860 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 644,389 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,240,041 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 948,536 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,604,269 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 965,341 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 584,245 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,265,516 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 601,552 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 514,654 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,284,692 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 210,705 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,039,850 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 675,948 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 421,071 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 511,567 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 229,624 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 376,973 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 397,670 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 18,298,706 | 780,662 | SH | SOLE | 780,662 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 483,816 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 275,754 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,372,669 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 720,488 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 256,602 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,192,724 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 565,255 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,644 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,977,538 | 67,805 | SH | SOLE | 67,805 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,857,481 | 389,276 | SH | SOLE | 389,276 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490,986 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,126,968 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,378 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,977 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 517,904 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,094,972 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 229,081 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 566,397 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,276,079 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,093,198 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,368,247 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 688,000 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,894,308 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,614,462 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,810,567 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 978,302 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,408,065 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 325,093 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 312,078 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 468,839 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 250,315 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 630,734 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,829,293 | 66,823 | SH | SOLE | 66,823 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 278,266 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||