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 922,186 5,618 SH SOLE 0 0 5,618
ABBOTT LABORATORIES COM 002824100 7,396,119 74,837 SH SOLE 0 0 74,837
ABBVIE INC COM 00287Y109 6,961,741 26,613 SH SOLE 0 0 26,613
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412,399 2,249 SH SOLE 0 0 2,249
AGILENT TECHNOLOGIES INC COM 00846U101 320,968 1,863 SH SOLE 0 0 1,863
ALLSTATE CORP COM 020002101 782,511 3,527 SH SOLE 0 0 3,527
ALPHABET INC CAP STK CL C 02079K107 4,971,267 14,590 SH SOLE 0 0 14,590
ALPHABET INC CAP STK CL A 02079K305 1,298,214 3,773 SH SOLE 0 0 3,773
AMAZON COM INC COM 023135106 3,148,789 12,638 SH SOLE 0 0 12,638
AMERICAN EXPRESS CO COM 025816109 458,852 1,509 SH SOLE 0 0 1,509
AMERICAN TOWER CORP COM 03027X100 205,758 1,257 SH SOLE 0 0 1,257
AMGEN INC COM 031162100 489,854 1,162 SH SOLE 0 0 1,162
AON PLC SHS CL A G0403H108 391,076 1,413 SH SOLE 0 0 1,413
APPLE INC COM 037833100 12,245,363 36,771 SH SOLE 0 0 36,771
APPLIED MATLS INC COM 038222105 1,540,277 3,012 SH SOLE 0 0 3,012
ARCHER DANIELS MIDLAND CO COM 039483102 526,302 6,630 SH SOLE 0 0 6,630
ASML HLDG NV N Y REGISTRY SHS N07059210 427,554 236 SH SOLE 0 0 236
BANK OF AMER CORP COM 060505104 6,563,475 120,586 SH SOLE 0 0 120,586
BANK OF MONTREAL COM 063671101 744,764 4,453 SH SOLE 0 0 4,453
BECTON DICKINSON & CO COM 075887109 233,357 1,304 SH SOLE 0 0 1,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,764,735 3,544 SH SOLE 0 0 3,544
BLACKROCK INC COM 09290D101 361,599 342 SH SOLE 0 0 342
BLACKSTONE INC COM 09260D107 1,354,165 12,081 SH SOLE 0 0 12,081
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 223,126 9,305 SH SOLE 0 0 9,305
BOEING CO COM 097023105 838,879 4,509 SH SOLE 0 0 4,509
BP PLC SPONSORED ADR 055622104 369,666 8,403 SH SOLE 0 0 8,403
BRISTOL-MYERS SQUIBB CO COM 110122108 572,288 9,171 SH SOLE 0 0 9,171
BROADCOM INC COM 11135F101 1,561,524 4,446 SH SOLE 0 0 4,446
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 302,772 6,198 SH SOLE 0 0 6,198
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 218,633 6,376 SH SOLE 0 0 6,376
CATERPILLAR INC COM 149123101 2,919,927 3,601 SH SOLE 0 0 3,601
CHARLES SCHWAB CORP (THE) COM 808513105 1,379,735 14,116 SH SOLE 0 0 14,116
CHEVRON CORPORATION COM 166764100 815,397 3,993 SH SOLE 0 0 3,993
CHUBB LIMITED COM H1467J104 751,544 2,311 SH SOLE 0 0 2,311
CISCO SYS INC COM 17275R102 964,668 8,963 SH SOLE 0 0 8,963
COCA COLA CO COM 191216100 798,538 9,277 SH SOLE 0 0 9,277
CONOCOPHILLIPS COM 20825C104 484,845 3,874 SH SOLE 0 0 3,874
CORNING INC COM 219350105 224,490 1,460 SH SOLE 0 0 1,460
COSTCO WHOLESALE CORPORATION COM 22160K105 2,344,436 2,575 SH SOLE 0 0 2,575
CROWDSTRIKE HLDGS INC CL A 22788C105 488,993 1,847 SH SOLE 0 0 1,847
CSX CORP COM 126408103 1,619,517 34,821 SH SOLE 0 0 34,821
CUMMINS INC COM 231021106 1,020,622 1,976 SH SOLE 0 0 1,976
CVS HEALTH CORP COM 126650100 2,910,078 33,961 SH SOLE 0 0 33,961
DANAHER CORP DEL COM 235851102 317,737 1,434 SH SOLE 0 0 1,434
DEERE & CO COM 244199105 1,480,658 2,205 SH SOLE 0 0 2,205
DELL TECHNOLOGIES INC CL C 24703L202 417,987 777 SH SOLE 0 0 777
DELTA AIR LINES INC COM NEW 247361702 494,960 5,931 SH SOLE 0 0 5,931
DISNEY WALT CO COM 254687106 695,530 6,630 SH SOLE 0 0 6,630
DOVER CORP COM 260003108 282,643 1,511 SH SOLE 0 0 1,511
DUKE ENERGY CORP NEW COM NEW 26441C204 259,591 2,277 SH SOLE 0 0 2,277
EASTMAN CHEM CO COM 277432100 206,355 3,183 SH SOLE 0 0 3,183
EATON CORP PLC SHS G29183103 1,538,792 3,581 SH SOLE 0 0 3,581
EDWARDS LIFESCIENCES CORP COM 28176E108 403,546 4,675 SH SOLE 0 0 4,675
ELEVANCE HEALTH INC FORMERLY COM 036752103 529,246 1,361 SH SOLE 0 0 1,361
ELI LILLY & CO COM 532457108 3,528,091 3,049 SH SOLE 0 0 3,049
EMERSON ELEC CO COM 291011104 836,280 5,392 SH SOLE 0 0 5,392
ENTERPRISE PRODS PARTNERS L COM 293792107 451,155 12,669 SH SOLE 0 0 12,669
EOG RES INC COM 26875P101 261,055 1,895 SH SOLE 0 0 1,895
EVERSOURCE ENERGY COM 30040W108 322,232 5,022 SH SOLE 0 0 5,022
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,175,784 7,224 SH SOLE 0 0 7,224
FEDEX CORP COM 31428X106 824,381 2,892 SH SOLE 0 0 2,892
FORTINET INC COM 34959E109 395,953 2,215 SH SOLE 0 0 2,215
FREEPORT MCMORAN INC CL B 35671D857 329,547 4,708 SH SOLE 0 0 4,708
GALLAGHER ARTHUR J & CO COM 363576109 398,052 1,745 SH SOLE 0 0 1,745
GE AEROSPACE COM NEW 369604301 464,509 1,487 SH SOLE 0 0 1,487
GE VERNOVA INC COM 36828A101 301,305 317 SH SOLE 0 0 317
GENERAL DYNAMICS CORP COM 369550108 501,697 1,512 SH SOLE 0 0 1,512
GENERAL MTRS CO COM 37045V100 246,982 3,208 SH SOLE 0 0 3,208
GOLDMAN SACHS GROUP INC COM 38141G104 1,310,167 1,455 SH SOLE 0 0 1,455
HARTFORD INSURANCE GROUP INC COM 416515104 295,499 2,415 SH SOLE 0 0 2,415
HOME DEPOT INC COM 437076102 1,068,588 3,756 SH SOLE 0 0 3,756
HONEYWELL AEROSPACE INC COM 43849R105 409,896 2,645 SH SOLE 0 0 2,645
HONEYWELL INTL INC COM 438516205 557,303 2,642 SH SOLE 0 0 2,642
ILLINOIS TOOL WKS INC COM 452308109 579,575 2,253 SH SOLE 0 0 2,253
INGREDION INC COM 457187102 325,037 3,393 SH SOLE 0 0 3,393
INTEL CORP COM 458140100 941,962 7,835 SH SOLE 0 0 7,835
INTERNATIONAL BUSINESS MACHS COM 459200101 561,956 2,555 SH SOLE 0 0 2,555
INTERNATIONAL PAPER CO COM 460146103 228,640 6,893 SH SOLE 0 0 6,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 211,740 3,215 SH SOLE 0 0 3,215
INVESCO QQQ TR UNIT SER 1 46090E103 2,882,114 3,896 SH SOLE 0 0 3,896
ISHARES INC MSCI EQUAL WEITE 464286681 218,783 1,965 SH SOLE 0 0 1,965
ISHARES TR PFD AND INCM SEC 464288687 385,558 13,070 SH SOLE 0 0 13,070
ISHARES TR RUS 1000 GRW ETF 464287614 612,772 4,892 SH SOLE 0 0 4,892
ISHARES TR CORE S&P500 ETF 464287200 830,947 1,085 SH SOLE 0 0 1,085
ISHARES TR RUSSELL 2000 ETF 464287655 239,948 863 SH SOLE 0 0 863
ISHARES TR CORE S&P MCP ETF 464287507 285,426 3,967 SH SOLE 0 0 3,967
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 353,256 6,283 SH SOLE 0 0 6,283
JACOBS SOLUTIONS INC COM 46982L108 424,392 3,137 SH SOLE 0 0 3,137
JOHNSON & JOHNSON COM 478160104 2,406,907 9,092 SH SOLE 0 0 9,092
JPMORGAN CHASE & CO COM 46625H100 6,454,956 19,511 SH SOLE 0 0 19,511
L3HARRIS TECHNOLOGIES INC COM 502431109 274,946 1,161 SH SOLE 0 0 1,161
LINDE PLC SHS G54950103 382,568 806 SH SOLE 0 0 806
LOCKHEED MARTIN CORP COM 539830109 667,663 1,311 SH SOLE 0 0 1,311
MARATHON PETE CORP COM 56585A102 209,968 531 SH SOLE 0 0 531
MARSH & MCLENNAN COS INC COM 571748102 523,539 3,066 SH SOLE 0 0 3,066
MARTIN MARIETTA MATLS INC COM 573284106 207,278 432 SH SOLE 0 0 432
MASTERCARD INCORPORATED CL A 57636Q104 639,849 1,160 SH SOLE 0 0 1,160
MCDONALDS CORP COM 580135101 820,807 3,554 SH SOLE 0 0 3,554
MEDTRONIC PLC SHS G5960L103 612,141 7,094 SH SOLE 0 0 7,094
MERCK & CO INC COM 58933Y105 7,000,604 48,177 SH SOLE 0 0 48,177
META PLATFORMS INC CL A 30303M102 1,169,398 1,613 SH SOLE 0 0 1,613
METLIFE INC COM 59156R108 209,506 2,225 SH SOLE 0 0 2,225
MICRON TECHNOLOGY INC COM 595112103 527,251 495 SH SOLE 0 0 495
MICROSOFT CORP COM 594918104 5,412,343 10,552 SH SOLE 0 0 10,552
NETFLIX INC. COM 64110L106 269,887 3,879 SH SOLE 0 0 3,879
NEXTERA ENERGY INC COM 65339F101 395,881 5,227 SH SOLE 0 0 5,227
NORTHROP GRUMMAN CORP COM 666807102 454,164 939 SH SOLE 0 0 939
NVIDIA CORPORATION COM 67066G104 1,356,793 5,941 SH SOLE 0 0 5,941
NXP SEMICONDUCTORS N V COM N6596X109 208,789 879 SH SOLE 0 0 879
ONEOK INC NEW COM 30609A109 354,615 4,159 SH SOLE 0 0 4,159
ORACLE CORP COM 68389X105 660,545 4,811 SH SOLE 0 0 4,811
PACCAR INC COM 693718108 374,932 3,414 SH SOLE 0 0 3,414
PALANTIR TECHNOLOGIES INC CL A 69608A108 205,755 1,100 SH SOLE 0 0 1,100
PALO ALTO NETWORKS INC COM 697435105 200,642 505 SH SOLE 0 0 505
PAYCHEX INC COM 704326107 316,341 3,212 SH SOLE 0 0 3,212
PEPSICO INC COM 713448108 915,412 7,224 SH SOLE 0 0 7,224
PFIZER INC COM 717081103 3,778,076 132,471 SH SOLE 0 0 132,471
PHILLIPS 66 COM 718546104 636,449 2,493 SH SOLE 0 0 2,493
PNC FINL SVCS GROUP INC COM 693475105 840,560 3,782 SH SOLE 0 0 3,782
PROCTER & GAMBLE CO COM 742718109 820,003 5,644 SH SOLE 0 0 5,644
PUBLIC STORAGE COM 74460D109 239,383 846 SH SOLE 0 0 846
QNITY ELECTRONICS INC COMMON STOCK 74743L100 202,567 1,611 SH SOLE 0 0 1,611
QUALCOMM INC COM 747525103 623,974 3,390 SH SOLE 0 0 3,390
REALTY INCOME CORP COM 756109104 206,961 3,811 SH SOLE 0 0 3,811
REPUBLIC SVCS INC COM 760759100 417,445 1,989 SH SOLE 0 0 1,989
ROCKWELL AUTOMATION INC COM 773903109 592,825 1,362 SH SOLE 0 0 1,362
ROYAL CARIBBEAN GROUP COM V7780T103 283,065 1,065 SH SOLE 0 0 1,065
RTX CORPORATION COM 75513E101 1,349,937 7,271 SH SOLE 0 0 7,271
SALESFORCE INC COM 79466L302 398,339 1,735 SH SOLE 0 0 1,735
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 559,154 17,136 SH SOLE 0 0 17,136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 824,046 25,332 SH SOLE 0 0 25,332
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 496,232 14,586 SH SOLE 0 0 14,586
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224,104 7,646 SH SOLE 0 0 7,646
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 553,789 15,413 SH SOLE 0 0 15,413
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224,809 6,749 SH SOLE 0 0 6,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284,182 9,473 SH SOLE 0 0 9,473
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 359,408 2,134 SH SOLE 0 0 2,134
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 266,419 4,989 SH SOLE 0 0 4,989
SOUTHERN CO COM 842587107 214,536 2,588 SH SOLE 0 0 2,588
SPDR GOLD TR GOLD SHS 78463V107 305,053 801 SH SOLE 0 0 801
STARBUCKS CORP COM 855244109 435,087 4,631 SH SOLE 0 0 4,631
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 435,313 856 SH SOLE 0 0 856
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,448,052 1,899 SH SOLE 0 0 1,899
STRYKER CORPORATION COM 863667101 668,373 2,427 SH SOLE 0 0 2,427
SYSCO CORP COM 871829107 266,871 3,423 SH SOLE 0 0 3,423
TARGET CORP COM 87612E106 238,297 1,521 SH SOLE 0 0 1,521
TESLA INC COM 88160R101 691,170 1,948 SH SOLE 0 0 1,948
TEXAS INSTRS INC COM 882508104 498,297 1,779 SH SOLE 0 0 1,779
THERMO FISHER SCIENTIFIC INC COM 883556102 817,504 1,211 SH SOLE 0 0 1,211
TRACTOR SUPPLY CO COM 892356106 247,261 7,902 SH SOLE 0 0 7,902
TRAVELERS COMPANIES INC COM 89417E109 704,136 1,975 SH SOLE 0 0 1,975
TRUIST FINL CORP COM 89832Q109 263,889 5,700 SH SOLE 0 0 5,700
TYSON FOODS INC CL A 902494103 212,984 4,215 SH SOLE 0 0 4,215
UNION PAC CORP COM 907818108 1,524,791 5,603 SH SOLE 0 0 5,603
UNITED PARCEL SVCS INC CL B 911312106 405,866 4,344 SH SOLE 0 0 4,344
UNITED RENTALS INC COM 911363109 1,094,853 1,094 SH SOLE 0 0 1,094
UNITEDHEALTH GROUP INC COM 91324P102 763,642 2,080 SH SOLE 0 0 2,080
US BANCORP COM NEW 902973304 243,285 4,212 SH SOLE 0 0 4,212
VALERO ENERGY CORP COM 91913Y100 1,755,234 4,528 SH SOLE 0 0 4,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 906,212 1,293 SH SOLE 0 0 1,293
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 252,777 1,170 SH SOLE 0 0 1,170
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 254,596 3,247 SH SOLE 0 0 3,247
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 462,601 1,626 SH SOLE 0 0 1,626
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 422,891 1,130 SH SOLE 0 0 1,130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 460,648 5,307 SH SOLE 0 0 5,307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,045,327 4,480 SH SOLE 0 0 4,480
VANGUARD WORLD FD INF TECH ETF 92204A702 1,280,414 10,189 SH SOLE 0 0 10,189
VERIZON COMMUNICATIONS INC COM 92343V104 416,774 9,086 SH SOLE 0 0 9,086
VISA INC COM CL A 92826C839 2,548,492 7,092 SH SOLE 0 0 7,092
VIVMARK RESIDENTIAL SH BEN INT 29476L107 267,952 4,410 SH SOLE 0 0 4,410
WABTEC COM 929740108 353,019 1,229 SH SOLE 0 0 1,229
WALMART INC COM 931142103 1,043,067 10,037 SH SOLE 0 0 10,037
WASTE MGMT INC DEL COM 94106L109 1,894,122 9,289 SH SOLE 0 0 9,289
WEC ENERGY GROUP INC COM 92939U106 339,875 3,372 SH SOLE 0 0 3,372
WELLS FARGO & CO COM 949746101 555,864 6,944 SH SOLE 0 0 6,944
WELLTOWER INC COM 95040Q104 208,597 906 SH SOLE 0 0 906
XCEL ENERGY INC COM 98389B100 318,544 4,520 SH SOLE 0 0 4,520