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 2,248,238 13,886 SH SOLE 13,886 0 0
3M CO COM 88579Y101 145,719 900 SH Put SOLE 900 0 0
ABBOTT LABORATORIES COM 002824100 4,397,565 48,463 SH SOLE 46,619 0 1,844
ABBVIE INC COM 00287Y109 11,757,215 46,722 SH SOLE 42,539 0 4,183
ABBVIE INC COM 00287Y109 503,280 2,000 SH Put SOLE 2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,323,668 10,637 SH SOLE 8,537 0 2,100
ADOBE INC COM 00724F101 1,566,353 7,640 SH SOLE 6,215 0 1,425
ADVANCED MICRO DEVICES INC COM 007903107 10,794,921 18,583 SH SOLE 16,333 0 2,250
AFLAC INC COM 001055102 938,000 8,000 SH SOLE 8,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,468,204 5,008 SH SOLE 4,213 0 795
ALLEGION PLC ORD SHS G0176J109 484,410 3,448 SH SOLE 1,782 0 1,666
ALLSTATE CORP COM 020002101 257,664 1,078 SH SOLE 558 0 520
ALPHABET INC CAP STK CL C 02079K107 33,111,480 93,713 SH SOLE 80,965 0 12,748
ALPHABET INC CAP STK CL A 02079K305 24,792,001 69,373 SH SOLE 67,888 0 1,485
ALPS ETF TR DISRUPTIVE TECH 00162Q478 312,310 6,486 SH SOLE 4,373 0 2,113
ALTRIA GROUP INC COM 02209S103 1,924,208 26,355 SH SOLE 26,355 0 0
AMAZON COM INC COM 023135106 26,725,668 112,133 SH SOLE 108,756 0 3,377
AMERICAN ELEC PWR CO INC COM 025537101 609,352 4,454 SH SOLE 4,454 0 0
AMERICAN EXPRESS CO COM 025816109 740,320 2,189 SH SOLE 1,997 0 192
AMERICAN TOWER CORP COM 03027X100 1,267,013 7,662 SH SOLE 7,457 0 205
AMERICAN WTR WKS CO INC NEW COM 030420103 375,135 2,851 SH SOLE 2,367 0 484
AMGEN INC COM 031162100 2,040,583 5,635 SH SOLE 4,590 0 1,045
AMPHENOL CORP CL A 032095101 813,105 4,605 SH SOLE 3,105 0 1,500
ANALOG DEVICES INC COM 032654105 458,731 1,155 SH SOLE 1,155 0 0
APPLE INC COM 037833100 62,574,801 216,252 SH SOLE 208,480 0 7,772
APPLIED MATLS INC COM 038222105 863,407 1,194 SH SOLE 1,194 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,936,632 11,400 SH SOLE 7,000 0 4,400
ARK ETF TR INNOVATION ETF 00214Q104 486,536 6,020 SH SOLE 5,700 0 320
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 33,055 250 SH SOLE 250 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 374,071 1,055 SH SOLE 1,055 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 10,130,228 5,092 SH SOLE 4,277 0 815
ASTRAZENECA PLC ORD G0593M107 7,080,690 37,843 SH SOLE 36,291 0 1,552
AT&T INC COM 00206R102 593,558 28,674 SH SOLE 28,674 0 0
AUTODESK INC COM 052769106 336,347 1,730 SH SOLE 1,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,007,799 48,783 SH SOLE 48,583 0 200
AUTOZONE INC COM 053332102 294,026 92 SH SOLE 92 0 0
AVERY DENNISON CORP COM 053611109 594,850 3,664 SH SOLE 1,832 0 1,832
BANK OF AMER CORP COM 060505104 1,523,308 26,734 SH SOLE 26,734 0 0
BANK OF NY MELLON CORP COM 064058100 1,998,799 13,822 SH SOLE 13,822 0 0
BECTON DICKINSON & CO COM 075887109 874,082 5,776 SH SOLE 3,776 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,232,750 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,598,031 13,186 SH SOLE 11,166 0 2,020
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,185,501 14,230 SH SOLE 14,055 0 175
BLACKROCK INC COM 09290D101 5,986,878 6,226 SH SOLE 5,380 0 846
BLACKSTONE INC COM 09260D107 2,729,709 23,198 SH SOLE 22,898 0 300
BOEING CO COM 097023105 1,542,565 7,126 SH SOLE 6,726 0 400
BOOKING HOLDINGS INC COM 09857L108 2,095,211 11,755 SH SOLE 9,755 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107 524,601 12,292 SH SOLE 11,492 0 800
BP PLC SPONSORED ADR 055622104 1,119,585 30,300 SH SOLE 22,968 0 7,332
BROADCOM INC COM 11135F101 27,903,922 73,869 SH SOLE 56,397 0 17,472
CAPITAL ONE FINL CORP COM 14040H105 971,603 4,843 SH SOLE 4,843 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 949,442 12,944 SH SOLE 12,757 0 187
CATERPILLAR INC COM 149123101 5,067,407 4,759 SH SOLE 4,482 0 277
CENCORA INC COM 03073E105 421,074 1,488 SH SOLE 788 0 700
CHENIERE ENERGY INC COM NEW 16411R208 478,020 2,000 SH SOLE 2,000 0 0
CHEVRON CORPORATION COM 166764100 44,789,475 270,207 SH SOLE 247,817 0 22,390
CHEVRON CORPORATION COM 166764100 364,672 2,200 SH Put SOLE 2,200 0 0
CHUBB LIMITED COM H1467J104 905,873 2,659 SH SOLE 2,659 0 0
CISCO SYS INC COM 17275R102 9,482,129 80,726 SH SOLE 68,579 0 12,147
CISCO SYS INC COM 17275R102 446,348 3,800 SH Put SOLE 3,800 0 0
CITIGROUP INC COM NEW 172967424 960,965 6,866 SH SOLE 6,366 0 500
CITIGROUP INC COM NEW 172967424 209,940 1,500 SH Put SOLE 1,500 0 0
CME GROUP INC COM 12572Q105 1,107,683 5,016 SH SOLE 5,016 0 0
COCA COLA CO COM 191216100 6,176,037 75,502 SH SOLE 75,502 0 0
COLGATE PALMOLIVE CO COM 194162103 1,735,777 18,933 SH SOLE 18,403 0 530
CONOCOPHILLIPS COM 20825C104 1,887,706 18,158 SH SOLE 17,958 0 200
CORNING INC COM 219350105 1,353,779 5,300 SH SOLE 5,300 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,216,310 7,714 SH SOLE 7,430 0 284
CROWDSTRIKE HLDGS INC CL A 22788C105 232,758 305 SH SOLE 305 0 0
CSX CORP COM 126408103 1,246,855 26,233 SH SOLE 26,233 0 0
CVS HEALTH CORP COM 126650100 2,823,047 27,289 SH SOLE 23,289 0 4,000
CVS HEALTH CORP COM 126650100 413,800 4,000 SH Put SOLE 4,000 0 0
DANAHER CORP DEL COM 235851102 1,262,862 6,616 SH SOLE 5,776 0 840
DARDEN RESTAURANTS INC COM 237194105 427,471 2,075 SH SOLE 2,075 0 0
DEERE & CO COM 244199105 10,682,720 16,798 SH SOLE 15,198 0 1,600
DELL TECHNOLOGIES INC CL C 24703L202 949,212 2,200 SH SOLE 2,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 282,857 3,519 SH SOLE 3,519 0 0
DISNEY WALT CO COM 254687106 748,726 7,719 SH SOLE 7,469 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 331,864 2,622 SH SOLE 2,622 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 756,329 5,576 SH SOLE 3,276 0 2,300
D-WAVE QUANTUM INC COM 26740W109 405,911 16,920 SH SOLE 16,920 0 0
EATON CORP PLC SHS G29183103 6,326,604 14,847 SH SOLE 12,805 0 2,042
EBAY INC. COM 278642103 204,838 1,833 SH SOLE 1,833 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,605,846 17,752 SH SOLE 17,542 0 210
ELI LILLY & CO COM 532457108 24,911,143 20,769 SH SOLE 20,140 0 629
ELUTIA INC CL A COM 05479K106 117,552 120,000 SH SOLE 120,000 0 0
EMCOR GROUP INC COM 29084Q100 680,502 820 SH SOLE 820 0 0
EMERSON ELEC CO COM 291011104 4,073,333 28,455 SH SOLE 25,255 0 3,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,720,800 90,000 SH SOLE 90,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 488,908 13,300 SH SOLE 13,300 0 0
EOG RES INC COM 26875P101 790,445 6,093 SH SOLE 5,993 0 100
EXXON MOBIL CORP COM 30231G102 71,100,857 520,047 SH SOLE 482,481 0 37,566
FEDEX CORP COM 31428X106 393,566 1,252 SH SOLE 1,252 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 403,040 6,899 SH SOLE 6,899 0 0
FIDELITY ETHEREUM FD SHS 31613E103 205,785 13,074 SH SOLE 13,074 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 149,765 1,113 SH SOLE 1,113 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 126,361 3,950 SH SOLE 3,950 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613 1,972,334 24,467 SH SOLE 15,221 0 9,246
FLEXSHARES TR US QT LW VLTY 33939L654 75,492 1,000 SH SOLE 1,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 477,081 11,850 SH SOLE 9,850 0 2,000
FLEXSHARES TR US QUALITY CAP 33939L746 134,805 1,500 SH SOLE 1,500 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 77,760 2,250 SH SOLE 2,250 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 348,086 4,000 SH SOLE 3,500 0 500
FLEXSHARES TR QUALT DIVD IDX 33939L860 74,184 825 SH SOLE 825 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 15,612 207 SH SOLE 207 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,671,316 42,476 SH SOLE 29,776 0 12,700
GE AEROSPACE COM NEW 369604301 914,985 2,448 SH SOLE 2,448 0 0
GE VERNOVA INC COM 36828A101 657,085 559 SH SOLE 559 0 0
GENERAL DYNAMICS CORP COM 369550108 4,584,928 12,943 SH SOLE 11,644 0 1,299
GENERAL DYNAMICS CORP COM 369550108 247,968 700 SH Put SOLE 700 0 0
GILEAD SCIENCES INC COM 375558103 597,841 4,732 SH SOLE 4,532 0 200
GILEAD SCIENCES INC COM 375558103 379,020 3,000 SH Put SOLE 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,694,045 1,675 SH SOLE 1,600 0 75
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 360,224 13,650 SH SOLE 13,650 0 0
GSK PLC SPONSORED ADR 37733W204 238,889 4,518 SH SOLE 4,518 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 379,392 2,850 SH SOLE 2,850 0 0
HERSHEY CO COM 427866108 263,332 1,501 SH SOLE 1,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 534,561 1,618 SH SOLE 1,618 0 0
HOME DEPOT INC COM 437076102 12,354,081 35,029 SH SOLE 29,250 0 5,779
HONEYWELL AEROSPACE INC COM 43849R105 2,736,749 12,379 SH SOLE 10,604 0 1,775
HONEYWELL INTL INC COM 438516205 2,771,658 12,379 SH SOLE 10,604 0 1,775
ILLINOIS TOOL WKS INC COM 452308109 1,657,783 6,093 SH SOLE 3,968 0 2,125
INGERSOLL RAND INC COM 45687V106 867,290 10,578 SH SOLE 6,166 0 4,412
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 210,891 7,680 SH SOLE 7,680 0 0
INTEL CORP COM 458140100 526,824 3,773 SH SOLE 3,773 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 494,040 4,013 SH SOLE 4,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,449,663 8,711 SH SOLE 8,355 0 356
INTUITIVE SURGICAL INC COM NEW 46120E602 532,096 1,338 SH SOLE 1,338 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 105,990 600 SH SOLE 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 903,209 4,245 SH SOLE 4,045 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 418,008 567 SH SOLE 512 0 55
IONQ INC COM 46222L108 266,833 5,010 SH SOLE 5,010 0 0
ISHARES GOLD TR ISHARES NEW 464285204 418,325 5,540 SH SOLE 5,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 778,530 9,398 SH SOLE 9,398 0 0
ISHARES TR CORE S&P TTL STK 464287150 620,119 3,775 SH SOLE 3,775 0 0
ISHARES TR SELECT DIVID ETF 464287168 164,115 1,050 SH SOLE 1,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,826,643 86,564 SH SOLE 82,193 0 4,371
ISHARES TR CORE US AGGBD ET 464287226 167,474 1,692 SH SOLE 1,279 0 413
ISHARES TR MSCI EMG MKT ETF 464287234 1,167,618 17,068 SH SOLE 17,068 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,759 227 SH SOLE 227 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,982,299 36,227 SH SOLE 27,172 0 9,055
ISHARES TR S&P 500 VAL ETF 464287408 47,910 211 SH SOLE 211 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,992,866 19,184 SH SOLE 16,718 0 2,466
ISHARES TR RUS MDCP VAL ETF 464287473 34,566 210 SH SOLE 210 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,802,600 12,312 SH SOLE 7,792 0 4,520
ISHARES TR RUS MID CAP ETF 464287499 10,618,938 96,256 SH SOLE 89,921 0 6,335
ISHARES TR CORE S&P MCP ETF 464287507 15,592,567 202,212 SH SOLE 190,042 0 12,170
ISHARES TR EXPANDED TECH 464287515 173,771 1,918 SH SOLE 1,918 0 0
ISHARES TR ISHARES BIOTECH 464287556 113,924 599 SH SOLE 599 0 0
ISHARES TR GLOBAL 100 ETF 464287572 54,640 400 SH SOLE 400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 73,214 302 SH SOLE 302 0 0
ISHARES TR S&P MC 400GR ETF 464287606 43,005 366 SH SOLE 366 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,195,822 17,684 SH SOLE 17,684 0 0
ISHARES TR RUS 1000 ETF 464287622 2,495,903 6,095 SH SOLE 6,095 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 419,616 1,897 SH SOLE 1,897 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 340,381 864 SH SOLE 634 0 230
ISHARES TR RUSSELL 2000 ETF 464287655 10,217,481 34,007 SH SOLE 30,536 0 3,471
ISHARES TR CORE S&P US VLU 464287663 96,932 880 SH SOLE 880 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,600,706 3,754 SH SOLE 3,754 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,765,267 86,072 SH SOLE 79,339 0 6,733
ISHARES TR MSCI ACWI EX US 464288240 38,055 500 SH SOLE 500 0 0
ISHARES TR MSCI ACWI ETF 464288257 481,113 3,065 SH SOLE 3,065 0 0
ISHARES TR NATIONAL MUN ETF 464288414 269,050 2,500 SH SOLE 1,250 0 1,250
ISHARES TR INTL SEL DIV ETF 464288448 294,153 7,100 SH SOLE 7,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 586,660 7,336 SH SOLE 7,131 0 205
ISHARES TR ESG MSCI KLD ETF 464288570 550,714 3,868 SH SOLE 3,868 0 0
ISHARES TR USD INV GRDE ETF 464288620 61,958 1,208 SH SOLE 1,208 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 26,585 500 SH SOLE 500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 769,850 14,689 SH SOLE 14,689 0 0
ISHARES TR PFD AND INCM SEC 464288687 68,603 2,250 SH SOLE 2,250 0 0
ISHARES TR ESG OPTIMIZED 464288802 78,539 509 SH SOLE 509 0 0
ISHARES TR EAFE VALUE ETF 464288877 47,155 616 SH SOLE 616 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,057 222 SH SOLE 222 0 0
ISHARES TR MSCI INDIA ETF 46429B598 177,557 3,595 SH SOLE 3,245 0 350
ISHARES TR FLTG RATE NT ETF 46429B655 195,930 3,838 SH SOLE 3,838 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 47,968 1,750 SH SOLE 1,750 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,540 250 SH SOLE 250 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 16,702 175 SH SOLE 175 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,856,093 153,822 SH SOLE 147,843 0 5,979
ISHARES TR CORE MSCI INTL 46435G326 891,702 10,018 SH SOLE 10,018 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 30,843 300 SH SOLE 300 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,193,348 90,522 SH SOLE 88,530 0 1,992
ISHARES TR IBONDS DEC 26 46435U259 37,004,331 1,443,221 SH SOLE 1,443,221 0 0
ISHARES TR IBONDS DEC 27 46435U283 230,585 9,071 SH SOLE 9,071 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,175,145 45,940 SH SOLE 42,995 0 2,945
ISHARES TR IBDS DEC28 ETF 46435U515 3,988,440 157,958 SH SOLE 152,944 0 5,014
ISHARES TR ESG AWARE MSCI 46435U663 114,209 2,042 SH SOLE 2,042 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,702,734 111,591 SH SOLE 109,595 0 1,996
ISHARES TR IBONDS DEC 2033 46436E130 253,691 9,854 SH SOLE 9,854 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,203,689 47,408 SH SOLE 47,408 0 0
ISHARES TR IBONDS DEC 29 46436E205 4,427,868 191,186 SH SOLE 185,224 0 5,962
ISHARES TR IBONDS DEC 2032 46436E312 2,479,099 98,416 SH SOLE 98,416 0 0
ISHARES TR IBONDS DEC 2031 46436E486 3,575,019 171,546 SH SOLE 167,286 0 4,260
ISHARES TR IBONDS DEC 2030 46436E726 4,241,822 194,579 SH SOLE 189,086 0 5,493
ISHARES TR ESG EAFE ETF 46436E759 187,643 2,218 SH SOLE 2,218 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 97,438 1,403 SH SOLE 1,403 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 971,417 43,425 SH SOLE 43,425 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,099,796 48,047 SH SOLE 38,525 0 9,522
ISHARES TR IBONDS DEC 2032 46438G216 327,029 12,860 SH SOLE 12,860 0 0
ISHARES TR IBONDS DEC 2031 46438G356 527,713 20,454 SH SOLE 20,454 0 0
ISHARES TR IBONDS DEC 2030 46438G687 888,971 34,363 SH SOLE 34,363 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,670,207 52,357 SH SOLE 52,357 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50,570 1,000 SH SOLE 500 0 500
JACOBS SOLUTIONS INC COM 46982L108 220,500 1,750 SH SOLE 1,750 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,921,829 21,550 SH SOLE 21,550 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,155,958 15,421 SH SOLE 15,421 0 0
JOHNSON & JOHNSON COM 478160104 25,619,783 100,877 SH SOLE 86,165 0 14,712
JPMORGAN CHASE & CO COM 46625H100 34,166,976 104,381 SH SOLE 98,191 0 6,190
KENVUE INC COM 49177J102 1,309,073 68,502 SH SOLE 52,764 0 15,738
KIMBERLY-CLARK CORP COM 494368103 1,178,241 10,610 SH SOLE 10,610 0 0
KKR & CO INC COM 48251W104 400,161 4,360 SH SOLE 4,060 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 1,859,485 6,399 SH SOLE 4,612 0 1,787
LINDE PLC SHS G54950103 1,707,611 3,291 SH SOLE 3,216 0 75
LOCKHEED MARTIN CORP COM 539830109 5,951,621 11,682 SH SOLE 11,148 0 534
LOWES COS INC COM 548661107 1,380,301 6,260 SH SOLE 5,966 0 294
MARATHON PETE CORP COM 56585A102 547,901 2,143 SH SOLE 2,143 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,578,867 15,371 SH SOLE 15,171 0 200
MASTERCARD INCORPORATED CL A 57636Q104 7,844,021 15,273 SH SOLE 14,733 0 540
MCCORMICK & CO INC COM NON VTG 579780206 252,100 5,000 SH SOLE 5,000 0 0
MCDONALDS CORP COM 580135101 3,814,385 14,111 SH SOLE 13,579 0 532
MCDONALDS CORP COM 580135101 567,651 2,100 SH Put SOLE 2,100 0 0
MCKESSON CORP COM 58155Q103 6,056,685 8,007 SH SOLE 8,007 0 0
MEDTRONIC PLC SHS G5960L103 220,507 2,793 SH SOLE 2,793 0 0
MERCK & CO INC COM 58933Y105 7,388,611 57,121 SH SOLE 47,152 0 9,969
META PLATFORMS INC CL A 30303M102 5,607,483 9,955 SH SOLE 8,973 0 982
MFS INTER INCOME TR SH BEN INT 55273C107 25,379 10,275 SH SOLE 10,275 0 0
MICRON TECHNOLOGY INC COM 595112103 2,164,036 1,875 SH SOLE 1,875 0 0
MICROSOFT CORP COM 594918104 36,660,306 98,280 SH SOLE 94,628 0 3,652
MONDELEZ INTL INC CL A 609207105 2,863,386 49,081 SH SOLE 48,131 0 950
MOODYS CORP COM 615369105 2,038,616 4,501 SH SOLE 4,501 0 0
MORGAN STANLEY COM NEW 617446448 5,526,014 26,435 SH SOLE 25,885 0 550
MORGAN STANLEY COM NEW 617446448 334,464 1,600 SH Put SOLE 1,600 0 0
NETFLIX INC. COM 64110L106 750,598 10,513 SH SOLE 10,273 0 240
NEXTERA ENERGY INC COM 65339F101 3,769,605 42,949 SH SOLE 42,374 0 575
NIKE INC CL B 654106103 856,218 20,608 SH SOLE 19,858 0 750
NORFOLK SOUTHN CORP COM 655844108 3,618,414 11,502 SH SOLE 8,907 0 2,595
NORTHROP GRUMMAN CORP COM 666807102 423,237 831 SH SOLE 631 0 200
NOVARTIS AG SPONSORED ADR 66987V109 717,934 4,581 SH SOLE 4,481 0 100
NOVO-NORDISK A S ADR 670100205 1,102,620 23,000 SH SOLE 23,000 0 0
NVIDIA CORPORATION COM 67066G104 17,936,523 89,642 SH SOLE 86,897 0 2,745
NXP SEMICONDUCTORS N V COM N6596X109 394,862 1,400 SH SOLE 1,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 393,442 1,400 SH Put SOLE 1,400 0 0
NYXOAH S A SHS B6S7WD106 229,454 132,746 SH SOLE 132,746 0 0
ORACLE CORP COM 68389X105 1,545,414 10,545 SH SOLE 10,545 0 0
OTIS WORLDWIDE CORP COM 68902V107 691,226 9,654 SH SOLE 9,304 0 350
PACKAGING CORP AMER COM 695156109 745,716 3,110 SH SOLE 3,110 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 490,749 4,206 SH SOLE 3,981 0 225
PALO ALTO NETWORKS INC COM 697435105 7,522,271 22,058 SH SOLE 15,126 0 6,932
PARKER-HANNIFIN CORP COM 701094104 853,899 873 SH SOLE 873 0 0
PAYCHEX INC COM 704326107 602,566 6,128 SH SOLE 3,428 0 2,700
PEPSICO INC COM 713448108 4,275,390 31,576 SH SOLE 26,957 0 4,619
PFIZER INC COM 717081103 609,898 25,328 SH SOLE 25,328 0 0
PHILIP MORRIS INTL INC COM 718172109 4,573,493 25,077 SH SOLE 25,077 0 0
PHILIP MORRIS INTL INC COM 718172109 379,911 2,100 SH Put SOLE 2,100 0 0
PHILLIPS 66 COM 718546104 563,275 3,332 SH SOLE 3,192 0 140
PNC FINL SVCS GROUP INC COM 693475105 611,364 2,483 SH SOLE 2,430 0 53
PNC FINL SVCS GROUP INC COM 693475105 270,842 1,100 SH Put SOLE 1,100 0 0
PROCTER & GAMBLE CO COM 742718109 7,053,531 48,101 SH SOLE 39,466 0 8,635
PROSHARES TR S&P MDCP 400 DIV 74347B680 313,627 3,425 SH SOLE 3,425 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,355,146 8,298 SH SOLE 4,848 0 3,450
QUALCOMM INC COM 747525103 366,573 1,984 SH SOLE 1,984 0 0
QUANTA SVCS INC COM 74762E102 1,370,236 1,903 SH SOLE 1,903 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,375,332 2,778 SH SOLE 2,778 0 0
ROPER TECHNOLOGIES INC COM 776696106 253,793 750 SH SOLE 750 0 0
RTX CORPORATION COM 75513E101 14,380,665 75,795 SH SOLE 70,314 0 5,481
SALESFORCE INC COM 79466L302 718,841 4,569 SH SOLE 2,711 0 1,858
SCHWAB CHARLES CORP COM 808513105 4,286,338 46,454 SH SOLE 27,460 0 18,994
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,216 42 SH SOLE 42 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 391,867 11,580 SH SOLE 11,580 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,553,804 56,094 SH SOLE 56,094 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 338,045 1,825 SH SOLE 1,825 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,339,737 7,032 SH SOLE 7,032 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 11,888 270 SH SOLE 270 0 0
SEMPRA COM 816851109 314,462 3,368 SH SOLE 3,368 0 0
SERVICENOW INC COM 81762P102 478,033 4,815 SH SOLE 4,015 0 800
SHELL PLC SPON ADS 780259305 488,347 6,298 SH SOLE 6,298 0 0
SIMON PPTY GROUP INC NEW COM 828806109 514,395 2,300 SH SOLE 2,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 424,935 1,900 SH Put SOLE 1,900 0 0
SLB LIMITED COM STK 806857108 261,856 5,597 SH SOLE 5,347 0 250
SOUTHERN CO COM 842587107 289,406 3,024 SH SOLE 3,024 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,991,029 10,834 SH SOLE 10,834 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 650,027 10,693 SH SOLE 6,599 0 4,094
SPDR SERIES TRUST ST STR DOW REIT 78464A607 253,618 2,245 SH SOLE 2,245 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 722,094 4,745 SH SOLE 4,495 0 250
SPDR SERIES TRUST ST STR P400MID 78464A847 170,184 2,519 SH SOLE 1,447 0 1,072
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 105,283 2,195 SH SOLE 2,195 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 892,443 15,475 SH SOLE 15,175 0 300
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 429,660 12,515 SH SOLE 11,495 0 1,020
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 1,001,424 18,952 SH SOLE 18,952 0 0
STANLEY BLACK & DECKER INC COM 854502101 216,476 2,300 SH SOLE 2,300 0 0
STARBUCKS CORP COM 855244109 1,676,938 16,410 SH SOLE 16,210 0 200
STATE STR CORP COM 857477103 1,345,776 7,935 SH SOLE 4,435 0 3,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,765,052 9,036 SH SOLE 8,677 0 359
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 204,462 290 SH SOLE 290 0 0
STRYKER CORPORATION COM 863667101 6,098,313 19,316 SH SOLE 17,566 0 1,750
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,242,210 2,596 SH SOLE 2,096 0 500
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 238,785 500 SH Put SOLE 500 0 0
TARGET CORP COM 87612E106 4,568,346 34,977 SH SOLE 34,977 0 0
TESLA INC COM 88160R101 4,324,379 10,281 SH SOLE 10,281 0 0
TEXAS INSTRS INC COM 882508104 1,452,712 4,874 SH SOLE 4,424 0 450
THE CIGNA GROUP COM 125523100 1,245,247 4,517 SH SOLE 3,032 0 1,485
THERMO FISHER SCIENTIFIC INC COM 883556102 2,437,414 4,857 SH SOLE 4,847 0 10
TJX COS INC NEW COM 872540109 3,097,145 20,443 SH SOLE 19,793 0 650
TORONTO DOMINION BK ONT COM NEW 891160509 214,324 1,765 SH SOLE 1,765 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,192,595 12,608 SH SOLE 7,383 0 5,225
TRAVELERS COMPANIES INC COM 89417E109 4,360,555 13,209 SH SOLE 13,209 0 0
TRUIST FINL CORP COM 89832Q109 679,595 13,641 SH SOLE 13,641 0 0
UBER TECHNOLOGIES INC COM 90353T100 228,336 3,164 SH SOLE 3,164 0 0
UNION PAC CORP COM 907818108 2,976,198 10,942 SH SOLE 10,917 0 25
UNITEDHEALTH GROUP INC COM 91324P102 1,028,269 2,474 SH SOLE 2,474 0 0
VALERO ENERGY CORP COM 91913Y100 286,484 1,100 SH SOLE 1,100 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 15,630 410 SH SOLE 410 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 71,360 4,000 SH SOLE 4,000 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 77,707 670 SH SOLE 670 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,391 225 SH SOLE 225 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 166,596 254 SH SOLE 254 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,133,844 26,403 SH SOLE 23,698 0 2,705
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 361,410 1,829 SH SOLE 1,829 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 153,150 500 SH SOLE 500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,347,966 13,979 SH SOLE 13,979 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 304,628 833 SH SOLE 833 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 97,196 400 SH SOLE 400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,677,616 182,172 SH SOLE 162,948 0 19,224
VANGUARD INDEX FDS LARGE CAP ETF 922908637 159,624 464 SH SOLE 464 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,999 264 SH SOLE 264 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,094,236 24,312 SH SOLE 24,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 216,622 994 SH SOLE 994 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,529,233 51,231 SH SOLE 46,040 0 5,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,445,442 9,311 SH SOLE 9,111 0 200
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 15,328,530 202,544 SH SOLE 199,614 0 2,930
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 195,403 1,245 SH SOLE 1,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,986,148 33,274 SH SOLE 28,467 0 4,807
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 775,954 7,685 SH SOLE 7,685 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,580 1,000 SH SOLE 1,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,671,600 97,072 SH SOLE 89,013 0 8,059
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 242,840 2,000 SH SOLE 2,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247,124 2,990 SH SOLE 2,990 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,097,369 4,638 SH SOLE 4,638 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,196,005 13,990 SH SOLE 13,990 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,264,042 396,688 SH SOLE 345,583 0 51,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,750,814 11,079 SH SOLE 11,079 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 651,282 4,925 SH SOLE 4,925 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 843,402 5,160 SH SOLE 5,160 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 175,882 780 SH SOLE 780 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 306,485 1,025 SH SOLE 1,025 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 52,111 436 SH SOLE 436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 463,649 10,951 SH SOLE 10,951 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,214,740 12,295 SH SOLE 12,295 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 327,671 4,224 SH SOLE 2,112 0 2,112
VISA INC COM CL A 92826C839 12,698,208 37,011 SH SOLE 33,622 0 3,389
WALMART INC COM 931142103 11,071,686 97,755 SH SOLE 71,150 0 26,605
WASTE MGMT INC DEL COM 94106L109 423,272 1,899 SH SOLE 1,899 0 0
WEBSTER FINL CORP COM 947890109 217,797 2,850 SH SOLE 2,850 0 0
WELLS FARGO & CO COM 949746101 2,112,277 25,560 SH SOLE 25,560 0 0
WELLS FARGO & CO COM 949746101 231,392 2,800 SH Put SOLE 2,800 0 0
YUM BRANDS INC COM 988498101 312,686 1,956 SH SOLE 1,876 0 80