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 |
| 3M CO | COM | 88579Y101 | 202,561 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,934,267 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 13,082,639 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,263,871 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,486,026 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,434,390 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,649,176 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,180,591 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 487,224 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 477,390 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 207,886 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,431,869 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,196,121 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,550,259 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,057,254 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,486,913 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,998,238 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,351,320 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 847,690 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,400 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,199,954 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,884,697 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 247,996 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 566,930 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 702,678 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 3,453,100 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,663,740 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 213,625 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,856,666 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 695,976 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 441,219 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,581,729 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,318,537 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 267,108 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 226,840 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 207,471 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,876,731 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285,051 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,328,804 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 311,662 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314,038 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 434,823 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 658,663 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,146,996 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,386,189 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,766,082 | 114,520 | SH | SOLE | 114,520 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 6,065,332 | 120,344 | SH | SOLE | 120,344 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,193,092 | 120,888 | SH | SOLE | 120,888 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,024,627 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,026,505 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,112,564 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 897,563 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,201,528 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,711,840 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,927,090 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 855,738 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 988,108 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 494,573 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 607,113 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,235,722 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,455,649 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,426,128 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,581,608 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,653,641 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 774,846 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,596,746 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,225,980 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,474,440 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 562,221 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 362,656 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 214,025 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,569,365 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,613,677 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 445,366 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 320,684 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,680,497 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 420,312 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 458,692 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 520,449 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 873,335 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 895,566 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,042,361 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,421,834 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,025,799 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,291,493 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,148,137 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 517,732 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,513,808 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,121,235 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 669,554 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 270,886 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 207,099 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 514,929 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 830,322 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,019,056 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 10,270,164 | 113,974 | SH | SOLE | 113,974 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 11,396,769 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,353,413 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,905,337 | 95,279 | SH | SOLE | 95,279 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,586,181 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,568,628 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,829,513 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,005,333 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 314,921 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,139 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,012,967 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,180,095 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 672,980 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,930,562 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 843,491 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 227,974 | 183 | SH | SOLE | 183 | 0 | 0 | ||