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 |
| ABBOTT LABS | COM | 002824100 | 6,223 | 62,974 | SH | SOLE | 0 | 0 | 62,974 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,898 | 80,648 | SH | SOLE | 0 | 0 | 80,648 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,642 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,657 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 54,775 | 160,752 | SH | SOLE | 0 | 0 | 160,752 | ||
| AMAZON COM INC | COM | 023135106 | 32,009 | 128,471 | SH | SOLE | 0 | 0 | 128,471 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 427 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 28,606 | 140,504 | SH | SOLE | 0 | 0 | 140,504 | ||
| APPLE INC | COM | 037833100 | 35,648 | 107,043 | SH | SOLE | 0 | 0 | 107,043 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,702 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| BLACKROCK INC | COM | 09247X101 | 14,098 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
| BROADCOM INC | COM | 11135F101 | 37,978 | 108,141 | SH | SOLE | 0 | 0 | 108,141 | ||
| CACTUS INC | CL A | 127203107 | 6,664 | 107,102 | SH | SOLE | 0 | 0 | 107,102 | ||
| CATERPILLAR INC | COM | 149123101 | 11,436 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,381 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
| CHUBB LIMITED | COM | H1467J104 | 743 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| COCA COLA CO | COM | 191216100 | 6,209 | 72,125 | SH | SOLE | 0 | 0 | 72,125 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 11,915 | 95,202 | SH | SOLE | 0 | 0 | 95,202 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,568 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,316 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 9,797 | 50,695 | SH | SOLE | 0 | 0 | 50,695 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,976 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | ||
| EATON CORP PLC | SHS | G29183103 | 238 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| EXELON CORP | COM | 30161N101 | 1,871 | 46,289 | SH | SOLE | 0 | 0 | 46,289 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 514 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| HOME DEPOT INC | COM | 437076102 | 6,188 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,670 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3,673 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,936 | 121,108 | SH | SOLE | 0 | 0 | 121,108 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 7,531 | 293,715 | SH | SOLE | 0 | 0 | 293,715 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,010 | 166,217 | SH | SOLE | 0 | 0 | 166,217 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,712 | 384,765 | SH | SOLE | 0 | 0 | 384,765 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,696 | 148,165 | SH | SOLE | 0 | 0 | 148,165 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 10,134 | 403,070 | SH | SOLE | 0 | 0 | 403,070 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,868 | 170,450 | SH | SOLE | 0 | 0 | 170,450 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 8,286 | 335,030 | SH | SOLE | 0 | 0 | 335,030 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 299 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,734 | 44,321 | SH | SOLE | 0 | 0 | 44,321 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,858 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
| L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 6,021 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
| LAM RESEARCH CORP | COM | 512807108 | 42,522 | 129,437 | SH | SOLE | 0 | 0 | 129,437 | ||
| LILLY ELI & CO | COM | 532457108 | 21,232 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
| MCDONALDS CORP | COM | 580135101 | 5,484 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
| META PLATFORMS INC | CL A | 30303M102 | 21,591 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
| MICROSOFT CORP | COM | 594918104 | 44,131 | 86,042 | SH | SOLE | 0 | 0 | 86,042 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,989 | 39,454 | SH | SOLE | 0 | 0 | 39,454 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 37,578 | 164,538 | SH | SOLE | 0 | 0 | 164,538 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 2,132 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| PEPSICO INC | COM | 713448108 | 2,538 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 19,065 | 85,777 | SH | SOLE | 0 | 0 | 85,777 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,875 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | ||
| PROLOGIS INC | COM | 74340W103 | 6,496 | 50,025 | SH | SOLE | 0 | 0 | 50,025 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,150 | 86,991 | SH | SOLE | 0 | 0 | 86,991 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 202 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| RPM INTL INC | COM | 749685103 | 7,200 | 72,965 | SH | SOLE | 0 | 0 | 72,965 | ||
| SEMTECH CORP | COM | 816850101 | 5,824 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
| S&P GLOBAL INC | COM | 78409V104 | 13,953 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,612 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
| SYNOPSYS INC | COM | 871607107 | 8,728 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
| TEXAS INSTRS INC | COM | 882508104 | 13,204 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,158 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,342 | 59,276 | SH | SOLE | 0 | 0 | 59,276 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,712 | 56,134 | SH | SOLE | 0 | 0 | 56,134 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,757 | 137,356 | SH | SOLE | 0 | 0 | 137,356 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,082 | 52,042 | SH | SOLE | 0 | 0 | 52,042 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,296 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,942 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 274 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| VISA INC | COM | 92826C839 | 19,136 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | ||
| WABTEC CORP | COM | 929740108 | 2,445 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
| WALMART INC | COM | 931142103 | 6,772 | 65,160 | SH | SOLE | 0 | 0 | 65,160 | ||
| WATSCO INC. | COM | 942622200 | 10,880 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 388 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 894 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||