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
ABBOTT LABORATORIES COM 002824100 594,166 6,012 SH SOLE 0 0 6,012
ABBVIE INC COM 00287Y109 4,707,835 17,997 SH SOLE 0 0 17,997
ADOBE INC COM 00724F101 271,372 1,131 SH SOLE 0 0 1,131
ADVANCED MICRO DEVICES INC COM 007903107 2,262,288 3,698 SH SOLE 0 0 3,698
AFLAC INC COM 001055102 290,628 2,600 SH SOLE 0 0 2,600
AIR PRODUCTS AND CHEMICALS I COM 009158106 646,885 2,325 SH SOLE 0 0 2,325
ALLSTATE CORP COM 020002101 541,782 2,442 SH SOLE 0 0 2,442
ALPHABET INC CAP STK CL A 02079K305 5,656,675 16,440 SH SOLE 0 0 16,440
ALPHABET INC CAP STK CL C 02079K107 8,509,300 24,973 SH SOLE 0 0 24,973
ALTRIA GROUP INC COM 02209S103 715,824 10,630 SH SOLE 0 0 10,630
AMAZON COM INC COM 023135106 6,026,191 24,187 SH SOLE 0 0 24,187
AMERICAN EXPRESS CO COM 025816109 3,844,128 12,641 SH SOLE 0 0 12,641
AMGEN INC COM 031162100 1,271,696 3,017 SH SOLE 0 0 3,017
APPLE INC COM 037833100 21,306,287 63,979 SH SOLE 0 0 63,979
APPLIED MATLS INC COM 038222105 5,432,901 10,624 SH SOLE 0 0 10,624
ARK ETF TR INNOVATION ETF 00214Q104 207,603 2,330 SH SOLE 0 0 2,330
AT&T INC COM 00206R102 711,553 29,162 SH SOLE 0 0 29,162
AUTOMATIC DATA PROCESSING IN COM 053015103 503,733 1,952 SH SOLE 0 0 1,952
BANK OF AMER CORP COM 060505104 2,301,246 42,279 SH SOLE 0 0 42,279
BANK OF NY MELLON CORP COM 064058100 246,305 1,703 SH SOLE 0 0 1,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,558,086 3,129 SH SOLE 0 0 3,129
BLACKROCK INC COM 09290D101 1,435,041 1,356 SH SOLE 0 0 1,356
BRISTOL-MYERS SQUIBB CO COM 110122108 2,019,014 32,356 SH SOLE 0 0 32,356
BROADCOM INC COM 11135F101 1,529,081 4,354 SH SOLE 0 0 4,354
CAPITAL ONE FINL CORP COM 14040H105 478,621 2,479 SH SOLE 0 0 2,479
CATERPILLAR INC COM 149123101 5,171,219 6,378 SH SOLE 0 0 6,378
CBRE GROUP INC CL A 12504L109 771,848 6,008 SH SOLE 0 0 6,008
CHARLES SCHWAB CORP (THE) COM 808513105 540,600 5,531 SH SOLE 0 0 5,531
CHEVRON CORPORATION COM 166764100 2,354,746 11,531 SH SOLE 0 0 11,531
CHUBB LIMITED COM H1467J104 820,281 2,522 SH SOLE 0 0 2,522
CISCO SYS INC COM 17275R102 3,800,092 35,307 SH SOLE 0 0 35,307
CITIGROUP INC COM NEW 172967424 537,601 4,152 SH SOLE 0 0 4,152
COCA COLA CO COM 191216100 2,219,917 25,789 SH SOLE 0 0 25,789
COLGATE PALMOLIVE CO COM 194162103 204,171 2,393 SH SOLE 0 0 2,393
COMCAST CORP NEW CL A 20030N101 844,005 38,787 SH SOLE 0 0 38,787
CONOCOPHILLIPS COM 20825C104 1,148,001 9,173 SH SOLE 0 0 9,173
CORNING INC COM 219350105 207,576 1,350 SH SOLE 0 0 1,350
COSTCO WHOLESALE CORPORATION COM 22160K105 4,504,362 4,948 SH SOLE 0 0 4,948
CSX CORP COM 126408103 671,651 14,441 SH SOLE 0 0 14,441
CUMMINS INC COM 231021106 442,184 856 SH SOLE 0 0 856
CVS HEALTH CORP COM 126650100 698,888 8,156 SH SOLE 0 0 8,156
DEERE & CO COM 244199105 203,480 303 SH SOLE 0 0 303
DELTA AIR LINES INC COM NEW 247361702 903,538 10,826 SH SOLE 0 0 10,826
DUKE ENERGY CORP NEW COM NEW 26441C204 1,260,039 11,052 SH SOLE 0 0 11,052
EATON CORP PLC SHS G29183103 1,186,429 2,761 SH SOLE 0 0 2,761
EBAY INC. COM 278642103 749,455 7,067 SH SOLE 0 0 7,067
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,141,964 2,937 SH SOLE 0 0 2,937
ELI LILLY & CO COM 532457108 1,004,345 868 SH SOLE 0 0 868
EMCOR GROUP INC COM 29084Q100 577,939 766 SH SOLE 0 0 766
EMERSON ELEC CO COM 291011104 921,294 5,940 SH SOLE 0 0 5,940
EOG RES INC COM 26875P101 455,986 3,310 SH SOLE 0 0 3,310
EXELON CORP COM 30161N101 200,546 4,964 SH SOLE 0 0 4,964
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,503,519 21,527 SH SOLE 0 0 21,527
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 208,253 2,219 SH SOLE 0 0 2,219
FLEXSHARES TR NORTHERN TR MOR 33939L100 1,513,920 5,460 SH SOLE 0 0 5,460
FORTINET INC COM 34959E109 2,252,376 12,600 SH SOLE 0 0 12,600
GARMIN LTD SHS H2906T109 987,590 3,443 SH SOLE 0 0 3,443
GE AEROSPACE COM NEW 369604301 618,022 1,979 SH SOLE 0 0 1,979
GE VERNOVA INC COM 36828A101 410,612 432 SH SOLE 0 0 432
GENERAL DYNAMICS CORP COM 369550108 479,494 1,445 SH SOLE 0 0 1,445
GENUINE PARTS CO COM 372460105 273,485 2,175 SH SOLE 0 0 2,175
GILEAD SCIENCES INC COM 375558103 1,511,069 10,138 SH SOLE 0 0 10,138
GOLDMAN SACHS GROUP INC COM 38141G104 224,190 249 SH SOLE 0 0 249
HOME DEPOT INC COM 437076102 2,748,742 9,662 SH SOLE 0 0 9,662
HONEYWELL INTL INC COM 438516205 657,922 3,119 SH SOLE 0 0 3,119
ILLINOIS TOOL WKS INC COM 452308109 554,181 2,154 SH SOLE 0 0 2,154
INTEL CORP COM 458140100 2,325,248 19,340 SH SOLE 0 0 19,340
INTERNATIONAL BUSINESS MACHS COM 459200101 818,140 3,720 SH SOLE 0 0 3,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449,323 2,160 SH SOLE 0 0 2,160
INVESCO QQQ TR UNIT SER 1 46090E103 5,425,473 7,334 SH SOLE 0 0 7,334
ISHARES TR CORE S&P MCP ETF 464287507 6,144,962 85,406 SH SOLE 0 0 85,406
ISHARES TR CORE S&P SCP ETF 464287804 5,491,391 40,366 SH SOLE 0 0 40,366
ISHARES TR CORE S&P500 ETF 464287200 761,255 994 SH SOLE 0 0 994
ISHARES TR ESG AWR MSCI USA 46435G425 286,896 1,720 SH SOLE 0 0 1,720
ISHARES TR MSCI EAFE ETF 464287465 3,881,123 37,358 SH SOLE 0 0 37,358
ISHARES TR RUSSELL 2000 ETF 464287655 341,249 1,228 SH SOLE 0 0 1,228
ISHARES TR SELECT DIVID ETF 464287168 675,951 4,445 SH SOLE 0 0 4,445
ISHARES TR US CONSUM DISCRE 464287580 332,867 3,512 SH SOLE 0 0 3,512
JOHNSON & JOHNSON COM 478160104 2,682,081 10,131 SH SOLE 0 0 10,131
JPMORGAN CHASE & CO COM 46625H100 7,709,993 23,305 SH SOLE 0 0 23,305
KIMBERLY-CLARK CORP COM 494368103 476,725 4,893 SH SOLE 0 0 4,893
L3HARRIS TECHNOLOGIES INC COM 502431109 467,641 1,975 SH SOLE 0 0 1,975
LAM RESEARCH CORP COM NEW 512807306 422,464 1,286 SH SOLE 0 0 1,286
LOCKHEED MARTIN CORP COM 539830109 2,266,672 4,451 SH SOLE 0 0 4,451
LOWES COS INC COM 548661107 582,725 3,162 SH SOLE 0 0 3,162
MARATHON PETE CORP COM 56585A102 1,188,633 3,006 SH SOLE 0 0 3,006
MARRIOTT INTL INC NEW CL A 571903202 959,242 2,697 SH SOLE 0 0 2,697
MASTERCARD INCORPORATED CL A 57636Q104 4,151,466 7,528 SH SOLE 0 0 7,528
MCDONALDS CORP COM 580135101 1,891,168 8,189 SH SOLE 0 0 8,189
MERCK & CO INC COM 58933Y105 1,299,798 8,945 SH SOLE 0 0 8,945
META PLATFORMS INC CL A 30303M102 4,474,361 6,170 SH SOLE 0 0 6,170
METLIFE INC COM 59156R108 1,062,407 11,283 SH SOLE 0 0 11,283
MICROCHIP TECHNOLOGY INC. COM 595017104 700,397 9,006 SH SOLE 0 0 9,006
MICRON TECHNOLOGY INC COM 595112103 335,510 315 SH SOLE 0 0 315
MICROSOFT CORP COM 594918104 13,517,479 26,355 SH SOLE 0 0 26,355
MONDELEZ INTL INC CL A 609207105 834,285 14,429 SH SOLE 0 0 14,429
NEXTERA ENERGY INC COM 65339F101 2,602,275 34,358 SH SOLE 0 0 34,358
NORFOLK SOUTHN CORP COM 655844108 233,295 755 SH SOLE 0 0 755
NORTHROP GRUMMAN CORP COM 666807102 530,861 1,098 SH SOLE 0 0 1,098
NRG ENERGY INC COM NEW 629377508 823,260 8,607 SH SOLE 0 0 8,607
NVIDIA CORPORATION COM 67066G104 7,822,700 34,253 SH SOLE 0 0 34,253
NVR INC COM 62944T105 344,646 56 SH SOLE 0 0 56
NXP SEMICONDUCTORS N V COM N6596X109 583,374 2,456 SH SOLE 0 0 2,456
OMEGA HEALTHCARE INVS INC COM 681936100 434,434 9,381 SH SOLE 0 0 9,381
ONEOK INC NEW COM 30609A109 617,440 7,241 SH SOLE 0 0 7,241
ORACLE CORP COM 68389X105 1,113,915 8,113 SH SOLE 0 0 8,113
PACKAGING CORP AMER COM 695156109 220,777 963 SH SOLE 0 0 963
PAYCHEX INC COM 704326107 921,665 9,357 SH SOLE 0 0 9,357
PEPSICO INC COM 713448108 1,016,041 8,018 SH SOLE 0 0 8,018
PFIZER INC COM 717081103 883,122 30,965 SH SOLE 0 0 30,965
PHILIP MORRIS INTL INC COM 718172109 3,613,558 18,937 SH SOLE 0 0 18,937
PHILLIPS 66 COM 718546104 595,638 2,333 SH SOLE 0 0 2,333
PNC FINL SVCS GROUP INC COM 693475105 733,458 3,300 SH SOLE 0 0 3,300
PROCTER & GAMBLE CO COM 742718109 2,335,667 16,077 SH SOLE 0 0 16,077
PROGRESSIVE CORP COM 743315103 3,800,614 18,333 SH SOLE 0 0 18,333
PROLOGIS INC. COM 74340W103 226,311 1,743 SH SOLE 0 0 1,743
PULTE GROUP INC COM 745867101 1,046,745 9,019 SH SOLE 0 0 9,019
QUALCOMM INC COM 747525103 596,106 3,239 SH SOLE 0 0 3,239
RTX CORPORATION COM 75513E101 1,873,765 10,093 SH SOLE 0 0 10,093
SHELL PLC SPON ADS 780259305 442,363 4,654 SH SOLE 0 0 4,654
SHERWIN WILLIAMS CO COM 824348106 909,035 2,812 SH SOLE 0 0 2,812
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,813,108 7,498 SH SOLE 0 0 7,498
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,354,617 5,710 SH SOLE 0 0 5,710
STEEL DYNAMICS INC COM 858119100 2,823,755 12,742 SH SOLE 0 0 12,742
STRYKER CORPORATION COM 863667101 357,456 1,298 SH SOLE 0 0 1,298
SYNCHRONY FINANCIAL COM 87165B103 582,167 8,203 SH SOLE 0 0 8,203
TERADYNE INC COM 880770102 362,022 903 SH SOLE 0 0 903
TESLA INC COM 88160R101 1,606,580 4,528 SH SOLE 0 0 4,528
TEXAS INSTRS INC COM 882508104 2,207,949 7,883 SH SOLE 0 0 7,883
THE CIGNA GROUP COM 125523100 802,170 2,951 SH SOLE 0 0 2,951
TJX COS INC NEW COM 872540109 315,030 2,381 SH SOLE 0 0 2,381
TORONTO DOMINION BK ONT COM NEW 891160509 744,553 6,335 SH SOLE 0 0 6,335
TRANE TECHNOLOGIES PLC SHS G8994E103 206,555 457 SH SOLE 0 0 457
TRAVELERS COMPANIES INC COM 89417E109 206,419 579 SH SOLE 0 0 579
UNION PAC CORP COM 907818108 994,635 3,655 SH SOLE 0 0 3,655
UNITEDHEALTH GROUP INC COM 91324P102 2,340,869 6,377 SH SOLE 0 0 6,377
US BANCORP COM NEW 902973304 338,878 5,867 SH SOLE 0 0 5,867
VALERO ENERGY CORP COM 91913Y100 2,851,259 7,356 SH SOLE 0 0 7,356
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 279,489 3,564 SH SOLE 0 0 3,564
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,252,894 8,692 SH SOLE 0 0 8,692
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 368,849 1,707 SH SOLE 0 0 1,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,565,132 26,389 SH SOLE 0 0 26,389
VERIZON COMMUNICATIONS INC COM 92343V104 885,566 19,306 SH SOLE 0 0 19,306
VISA INC COM CL A 92826C839 2,247,250 6,254 SH SOLE 0 0 6,254
WALMART INC COM 931142103 1,489,278 14,331 SH SOLE 0 0 14,331
WASTE CONNECTIONS INC COM 94106B101 230,895 1,500 SH SOLE 0 0 1,500
WEC ENERGY GROUP INC COM 92939U106 335,295 3,327 SH SOLE 0 0 3,327