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 4,667,215 28,433 SH SOLE 900 0 27,533
ABBOTT LABORATORIES COM 002824100 537,636 5,440 SH SOLE 0 0 5,440
ABBVIE INC COM 00287Y109 247,202 945 SH SOLE 0 0 945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,717,550 14,820 SH SOLE 4,040 0 10,780
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,400,991 292,935 SH SOLE 5,500 0 287,435
ALPHABET INC CAP STK CL A 02079K305 11,908,268 34,609 SH SOLE 2,925 0 31,684
ALTRIA GROUP INC COM 02209S103 226,599 3,365 SH SOLE 0 0 3,365
AMAZON COM INC COM 023135106 7,665,355 30,766 SH SOLE 3,110 0 27,656
AMGEN INC COM 031162100 890,232 2,112 SH SOLE 955 0 1,157
ANALOG DEVICES INC COM 032654105 11,381,676 28,690 SH SOLE 955 0 27,735
APPLE INC COM 037833100 11,486,531 34,492 SH SOLE 2,036 0 32,456
AT&T INC COM 00206R102 6,636,809 272,000 SH SOLE 4,917 0 267,083
BANK OF AMER CORP COM 060505104 514,364 9,450 SH SOLE 0 0 9,450
BANK OF NY MELLON CORP COM 064058100 6,990,553 48,334 SH SOLE 1,430 0 46,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883,862 1,775 SH SOLE 0 0 1,775
BEST BUY INC COM 086516101 6,520,461 73,895 SH SOLE 4,527 0 69,368
BLACKSTONE INC COM 09260D107 1,294,903 11,552 SH SOLE 200 0 11,352
BRISTOL-MYERS SQUIBB CO COM 110122108 4,703,603 75,378 SH SOLE 2,301 0 73,077
BROADCOM INC COM 11135F101 19,736,944 56,200 SH SOLE 1,525 0 54,675
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,471,651 9,135 SH SOLE 1,450 0 7,685
CAPITAL ONE FINL CORP COM 14040H105 1,753,657 9,083 SH SOLE 0 0 9,083
CBOE GLOBAL MKTS INC COM 12503M108 2,832,462 10,289 SH SOLE 1,337 0 8,952
CHEVRON CORPORATION COM 166764100 6,366,228 31,175 SH SOLE 2,185 0 28,990
CISCO SYS INC COM 17275R102 6,270,638 58,261 SH SOLE 1,935 0 56,326
CORNING INC COM 219350105 13,935,452 90,631 SH SOLE 3,300 0 87,331
COSTCO WHOLESALE CORPORATION COM 22160K105 1,446,530 1,589 SH SOLE 0 0 1,589
CROWDSTRIKE HLDGS INC CL A 22788C105 453,252 1,712 SH SOLE 0 0 1,712
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 234,080 4,256 SH SOLE 0 0 4,256
DUFF & PHELPS UTLITY AND INF COM 26433C105 410,240 32,000 SH SOLE 0 0 32,000
ENBRIDGE INC COM 29250N105 1,175,036 25,275 SH SOLE 0 0 25,275
ENTERGY CORP NEW COM 29364G103 6,460,096 65,083 SH SOLE 1,699 0 63,384
ENTERPRISE PRODS PARTNERS L COM 293792107 322,271 9,050 SH SOLE 0 0 9,050
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,401,279 8,610 SH SOLE 0 0 8,610
GARMIN LTD SHS H2906T109 9,019,836 31,446 SH SOLE 870 0 30,576
GE VERNOVA INC COM 36828A101 212,909 224 SH SOLE 0 0 224
GENERAL DYNAMICS CORP COM 369550108 3,161,013 9,526 SH SOLE 1,011 0 8,515
GOLDMAN SACHS GROUP INC COM 38141G104 8,166,308 9,070 SH SOLE 707 0 8,363
HALLIBURTON CO COM 406216101 484,600 15,239 SH SOLE 0 0 15,239
HASBRO INC COM 418056107 4,675,832 53,328 SH SOLE 1,998 0 51,330
HOME DEPOT INC COM 437076102 3,720,847 13,079 SH SOLE 785 0 12,294
INTUITIVE SURGICAL INC COM NEW 46120E602 1,728,992 4,252 SH SOLE 520 0 3,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,052,373 5,059 SH SOLE 0 0 5,059
ISHARES TR ISHS 1-5YR INVS 464288646 2,710,682 52,912 SH SOLE 226 0 52,686
ISHARES TR CORE S&P500 ETF 464287200 1,087,507 1,420 SH SOLE 0 0 1,420
ISHARES TR EXPANDED TECH 464287515 383,221 3,599 SH SOLE 0 0 3,599
ISHARES TR GLOBAL MATER ETF 464288695 2,861,457 26,745 SH SOLE 763 0 25,982
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 961,875 45,000 SH SOLE 0 0 45,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,341,816 145,758 SH SOLE 0 0 145,758
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 4,558,991 65,910 SH SOLE 228 0 65,682
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 11,091,862 215,753 SH SOLE 13,785 0 201,968
KLA CORP COM NEW 482480100 950,285 4,875 SH SOLE 0 0 4,875
LABCORP HOLDINGS INC COM SHS 504922105 852,233 2,766 SH SOLE 1,166 0 1,600
LOCKHEED MARTIN CORP COM 539830109 4,851,845 9,527 SH SOLE 267 0 9,260
MCDONALDS CORP COM 580135101 4,475,765 19,381 SH SOLE 600 0 18,781
MEDTRONIC PLC SHS G5960L103 4,071,839 47,188 SH SOLE 1,564 0 45,624
META PLATFORMS INC CL A 30303M102 371,294 512 SH SOLE 160 0 352
MICRON TECHNOLOGY INC COM 595112103 1,155,644 1,085 SH SOLE 0 0 1,085
MICROSOFT CORP COM 594918104 16,603,183 32,371 SH SOLE 1,307 0 31,064
MPLX LP COM UNIT REP LTD 55336V100 253,440 4,500 SH SOLE 0 0 4,500
NETFLIX INC. COM 64110L106 987,690 14,195 SH SOLE 0 0 14,195
NEXTERA ENERGY INC COM 65339F101 1,977,647 26,111 SH SOLE 3,900 0 22,211
FLEXSHARES TR NORTHERN TR MOR 33939L100 253,984 916 SH SOLE 0 0 916
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,149,859 108,375 SH SOLE 0 0 108,375
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,165,642 115,182 SH SOLE 0 0 115,182
NVIDIA CORPORATION COM 67066G104 5,741,935 25,142 SH SOLE 1,040 0 24,102
PEPSICO INC COM 713448108 1,077,374 8,502 SH SOLE 0 0 8,502
PFIZER INC COM 717081103 2,256,963 79,136 SH SOLE 4,490 0 74,646
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 726,102 8,025 SH SOLE 0 0 8,025
PNC FINL SVCS GROUP INC COM 693475105 5,314,312 23,910 SH SOLE 2,194 0 21,716
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 4,594,488 68,852 SH SOLE 3,771 0 65,081
PROCTER & GAMBLE CO COM 742718109 249,591 1,718 SH SOLE 0 0 1,718
REALTY INCOME CORP COM 756109104 2,314,988 42,633 SH SOLE 1,425 0 41,208
REDDIT INC CL A 75734B100 471,761 3,312 SH SOLE 1,175 0 2,137
RTX CORPORATION COM 75513E101 3,801,004 20,474 SH SOLE 2,893 0 17,581
SALESFORCE INC COM 79466L302 3,378,584 14,717 SH SOLE 1,700 0 13,017
SERVICENOW INC COM 81762P102 911,942 6,805 SH SOLE 0 0 6,805
SHERWIN WILLIAMS CO COM 824348106 900,307 2,785 SH SOLE 0 0 2,785
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,077,598 2,211 SH SOLE 0 0 2,211
SPDR SERIES TRUST ST STR P400MID 78464A847 244,595 3,880 SH SOLE 0 0 3,880
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,341,204 48,074 SH SOLE 5,890 0 42,184
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 875,845 21,409 SH SOLE 3,505 0 17,904
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 221,200 13,455 SH SOLE 0 0 13,455
SYNOPSYS INC COM 871607107 1,539,254 3,539 SH SOLE 0 0 3,539
T-MOBILE US INC COM 872590104 317,842 1,949 SH SOLE 725 0 1,224
TARGET CORP COM 87612E106 986,363 6,295 SH SOLE 2,750 0 3,545
TRUIST FINL CORP COM 89832Q109 1,919,135 41,450 SH SOLE 0 0 41,450
UBER TECHNOLOGIES INC COM 90353T100 2,891,743 42,209 SH SOLE 5,997 0 36,212
VALLEY NATL BANCORP COM 919794107 185,186 14,674 SH SOLE 0 0 14,674
VERIZON COMMUNICATIONS INC COM 92343V104 6,725,494 146,620 SH SOLE 3,578 0 143,042
VISA INC COM CL A 92826C839 2,523,578 7,023 SH SOLE 950 0 6,073
WALMART INC COM 931142103 8,227,572 79,172 SH SOLE 4,964 0 74,208
WASTE MGMT INC DEL COM 94106L109 6,495,141 31,851 SH SOLE 2,282 0 29,569
WATERS CORP COM 941848103 746,964 1,700 SH SOLE 0 0 1,700