The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 885,023 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
| ABBVIE INC | COM | 00287Y109 | 3,884,088 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,056,676 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 244,641 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 456,592 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| AMAZON COM INC | COM | 023135106 | 1,852,929 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
| AMGEN INC | COM | 031162100 | 3,938,589 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,326,713 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
| APPLE INC | COM | 037833100 | 5,586,604 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
| BOEING CO | COM | 097023105 | 653,408 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| BROADCOM INC | COM | 11135F101 | 1,086,231 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| CATERPILLAR INC | COM | 149123101 | 202,626 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,627,995 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
| CHUBB LIMITED | COM | H1467J104 | 957,211 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
| CISCO SYS INC | COM | 17275R102 | 4,943,367 | 45,929 | SH | SOLE | 0 | 0 | 45,929 | ||
| COCA COLA CO | COM | 191216100 | 519,191 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
| COHERENT CORP | COM | 19247G107 | 230,248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| CORTEVA INC | COM | 22052L104 | 254,226 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,821,590 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 552,004 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| CSX CORP | COM | 126408103 | 632,536 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| CUMMINS INC | COM | 231021106 | 1,174,680 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 816,882 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 277,055 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| ELI LILLY & CO | COM | 532457108 | 481,345 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,521,461 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
| GENERAL MILLS INC | COM | 370334104 | 267,066 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
| GENUINE PARTS CO | COM | 372460105 | 338,547 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| HOME DEPOT INC | COM | 437076102 | 2,349,887 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
| HONEYWELL INTL INC | COM | 438516205 | 720,571 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 405,911 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 230,461 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 534,586 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,537 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 281,348 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 298,298 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 723,400 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,799,162 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,778,178 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 459,775 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 410,813 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 261,165 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 839,753 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| MARATHON PETE CORP | COM | 56585A102 | 401,979 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 850,367 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| MERCK & CO INC | COM | 58933Y105 | 787,553 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| META PLATFORMS INC | CL A | 30303M102 | 439,459 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| MICROSOFT CORP | COM | 594918104 | 5,917,733 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,967,494 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
| ONEOK INC NEW | COM | 30609A109 | 229,206 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
| PEPSICO INC | COM | 713448108 | 1,871,267 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
| PHILLIPS 66 | COM | 718546104 | 2,784,921 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,930,778 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 404,757 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
| QUALCOMM INC | COM | 747525103 | 1,323,616 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
| REALTY INCOME CORP | COM | 756109104 | 412,992 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
| RTX CORPORATION | COM | 75513E101 | 805,164 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
| SALESFORCE INC | COM | 79466L302 | 767,912 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 202,295 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 385,549 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 903,683 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,027 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,355,054 | 287,582 | SH | SOLE | 0 | 0 | 287,582 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,343,504 | 65,224 | SH | SOLE | 0 | 0 | 65,224 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 376,270 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 844,440 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,156,272 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 912,241 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 878,990 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,087,321 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 332,728 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| SHELL PLC | SPON ADS | 780259305 | 946,223 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 338,652 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 950,942 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 720,018 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 532,320 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 322,131 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 385,841 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 400,428 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,269,938 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 620,781 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,319,488 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,800,512 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,057,340 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| UNION PAC CORP | COM | 907818108 | 413,638 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 883,751 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,326,113 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 387,035 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,147,164 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 276,006 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,207,838 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
| WALMART INC | COM | 931142103 | 1,704,723 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||