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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RTX CORPORATION COM 75513E101   1,832,829 18,792 SH   SOLE   18,792 0 0
ISHARES TR IBONDS DEC 2029 46436E163   1,061,789 46,529 SH   SOLE   46,529 0 0
TARGET CORP COM 87612E106   1,041,286 5,876 SH   SOLE   5,876 0 0
ISHARES TR IBONDS DEC 2033 46436E130   927,178 36,388 SH   SOLE   36,388 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   318,778 3,898 SH   SOLE   3,898 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,233,383 86,978 SH   SOLE   86,978 0 0
ALPHABET INC CAP STK CL A 02079K305   6,550,362 43,400 SH   SOLE   43,400 0 0
ALPHABET INC CAP STK CL C 02079K107   1,956,048 12,847 SH   SOLE   12,847 0 0
META PLATFORMS INC CL A 30303M102   7,179,807 14,786 SH   SOLE   14,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,446,686 11,310 SH   SOLE   11,310 0 0
COMCAST CORP NEW CL A 20030N101   1,392,209 32,116 SH   SOLE   32,116 0 0
MARRIOTT INTL INC NEW CL A 571903202   603,792 2,393 SH   SOLE   2,393 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   212,451 731 SH   SOLE   731 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,490,456 10,028 SH   SOLE   10,028 0 0
NIKE INC CL B 654106103   652,790 6,946 SH   SOLE   6,946 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,386,227 15,186 SH   SOLE   15,186 0 0
DELL TECHNOLOGIES INC CL C 24703L202   668,456 5,858 SH   SOLE   5,858 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   376,150 3,756 SH   SOLE   3,756 0 0
MICROSOFT CORP COM 594918104   18,993,050 45,144 SH   SOLE   45,144 0 0
APPLE INC COM 037833100   14,170,305 82,635 SH   SOLE   82,635 0 0
AMAZON COM INC COM 023135106   8,994,468 49,864 SH   SOLE   49,864 0 0
NVIDIA CORPORATION COM 67066G104   7,069,511 7,824 SH   SOLE   7,824 0 0
JPMORGAN CHASE & CO COM 46625H100   6,848,667 34,192 SH   SOLE   34,192 0 0
WALMART INC COM 931142103   6,509,027 108,177 SH   SOLE   108,177 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,736,032 11,595 SH   SOLE   11,595 0 0
BROADCOM INC COM 11135F101   5,573,494 4,205 SH   SOLE   4,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,754,414 11,383 SH   SOLE   11,383 0 0
ORACLE CORP COM 68389X105   4,223,683 33,625 SH   SOLE   33,625 0 0
MERCK & CO INC COM 58933Y105   3,827,582 29,008 SH   SOLE   29,008 0 0
DANAHER CORPORATION COM 235851102   3,723,215 14,910 SH   SOLE   14,910 0 0
CHEVRON CORP NEW COM 166764100   3,421,693 21,692 SH   SOLE   21,692 0 0
JOHNSON & JOHNSON COM 478160104   3,388,268 21,419 SH   SOLE   21,419 0 0
ELI LILLY & CO COM 532457108   2,725,194 3,503 SH   SOLE   3,503 0 0
EMERSON ELEC CO COM 291011104   2,688,915 23,708 SH   SOLE   23,708 0 0
DOW INC COM 260557103   2,658,615 45,894 SH   SOLE   45,894 0 0
HOME DEPOT INC COM 437076102   2,516,952 6,561 SH   SOLE   6,561 0 0
DIGITAL RLTY TR INC COM 253868103   2,435,572 16,909 SH   SOLE   16,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,407,000 57,364 SH   SOLE   57,364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,271,141 11,893 SH   SOLE   11,893 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,125,670 2,901 SH   SOLE   2,901 0 0
SALESFORCE INC COM 79466L302   2,043,506 6,785 SH   SOLE   6,785 0 0
DISNEY WALT CO COM 254687106   1,989,760 16,262 SH   SOLE   16,262 0 0
CATERPILLAR INC COM 149123101   1,986,192 5,420 SH   SOLE   5,420 0 0
WASTE MGMT INC DEL COM 94106L109   1,963,046 9,210 SH   SOLE   9,210 0 0
NEXTERA ENERGY INC COM 65339F101   1,828,385 28,609 SH   SOLE   28,609 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,656,859 570 SH   SOLE   570 0 0
TJX COS INC NEW COM 872540109   1,625,271 16,025 SH   SOLE   16,025 0 0
PEPSICO INC COM 713448108   1,609,078 9,194 SH   SOLE   9,194 0 0
AMGEN INC COM 031162100   1,551,171 5,456 SH   SOLE   5,456 0 0
MCDONALDS CORP COM 580135101   1,455,442 5,162 SH   SOLE   5,162 0 0
UNUM GROUP COM 91529Y106   1,403,102 26,148 SH   SOLE   26,148 0 0
NETFLIX INC COM 64110L106   1,397,466 2,301 SH   SOLE   2,301 0 0
ADOBE INC COM 00724F101   1,360,906 2,697 SH   SOLE   2,697 0 0
PACCAR INC COM 693718108   1,341,295 10,826 SH   SOLE   10,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,234,554 2,124 SH   SOLE   2,124 0 0
LAM RESEARCH CORP COM 512807108   1,226,213 1,262 SH   SOLE   1,262 0 0
TESLA INC COM 88160R101   1,223,996 6,963 SH   SOLE   6,963 0 0
PROCTER AND GAMBLE CO COM 742718109   1,221,963 7,531 SH   SOLE   7,531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,187,710 5,568 SH   SOLE   5,568 0 0
PARKER-HANNIFIN CORP COM 701094104   1,079,066 1,942 SH   SOLE   1,942 0 0
COCA COLA CO COM 191216100   1,057,804 17,290 SH   SOLE   17,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,044,607 2,499 SH   SOLE   2,499 0 0
WILLIAMS COS INC COM 969457100   1,036,251 26,591 SH   SOLE   26,591 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   990,849 18,271 SH   SOLE   18,271 0 0
PFIZER INC COM 717081103   967,093 34,850 SH   SOLE   34,850 0 0
CONOCOPHILLIPS COM 20825C104   931,944 7,322 SH   SOLE   7,322 0 0
AECOM COM 00766T100   752,764 7,675 SH   SOLE   7,675 0 0
TEXTRON INC COM 883203101   734,632 7,658 SH   SOLE   7,658 0 0
PALO ALTO NETWORKS INC COM 697435105   730,214 2,570 SH   SOLE   2,570 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   711,882 10,660 SH   SOLE   10,660 0 0
OCCIDENTAL PETE CORP COM 674599105   698,837 10,753 SH   SOLE   10,753 0 0
SCHWAB CHARLES CORP COM 808513105   590,474 8,162 SH   SOLE   8,162 0 0
LOWES COS INC COM 548661107   584,860 2,296 SH   SOLE   2,296 0 0
S&P GLOBAL INC COM 78409V104   540,322 1,270 SH   SOLE   1,270 0 0
LULULEMON ATHLETICA INC COM 550021109   535,190 1,370 SH   SOLE   1,370 0 0
EXXON MOBIL CORP COM 30231G102   525,826 4,524 SH   SOLE   4,524 0 0
UBER TECHNOLOGIES INC COM 90353T100   523,147 6,795 SH   SOLE   6,795 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   520,322 8,951 SH   SOLE   8,951 0 0
TRANSDIGM GROUP INC COM 893641100   492,640 400 SH   SOLE   400 0 0
ATMOS ENERGY CORP COM 049560105   475,361 3,999 SH   SOLE   3,999 0 0
UNION PAC CORP COM 907818108   461,197 1,875 SH   SOLE   1,875 0 0
MODERNA INC COM 60770K107   329,164 3,089 SH   SOLE   3,089 0 0
PHILLIPS 66 COM 718546104   273,815 1,676 SH   SOLE   1,676 0 0
MOODYS CORP COM 615369105   242,106 616 SH   SOLE   616 0 0
STARBUCKS CORP COM 855244109   208,831 2,285 SH   SOLE   2,285 0 0
KIMCO RLTY CORP COM 49446R109   202,964 10,350 SH   SOLE   10,350 0 0
GLATFELTER CORPORATION COM 377320106   31,189 15,594 SH   SOLE   15,594 0 0
VISA INC COM CL A 92826C839   3,717,319 13,320 SH   SOLE   13,320 0 0
AIRBNB INC COM CL A 009066101   555,090 3,365 SH   SOLE   3,365 0 0
KLA CORP COM NEW 482480100   2,467,479 3,532 SH   SOLE   3,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,367,044 14,136 SH   SOLE   14,136 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   697,536 1,965 SH   SOLE   1,965 0 0
GENERAL ELECTRIC CO COM NEW 369604301   310,563 1,769 SH   SOLE   1,769 0 0
CORPAY INC COM SHS 219948106   1,181,091 3,828 SH   SOLE   3,828 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   721,196 7,933 SH   SOLE   7,933 0 0
ISHARES TR CORE MSCI EAFE 46432F842   426,988 5,753 SH   SOLE   5,753 0 0
ISHARES INC CORE MSCI EMKT 46434G103   271,984 5,271 SH   SOLE   5,271 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,754,930 144,138 SH   SOLE   144,138 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,065,353 42,777 SH   SOLE   42,777 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,064,875 44,743 SH   SOLE   44,743 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,009,627 47,179 SH   SOLE   47,179 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,020,721 49,816 SH   SOLE   49,816 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,008,644 40,655 SH   SOLE   40,655 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   620,650 7,709 SH   SOLE   7,709 0 0
ISHARES TR MBS ETF 464288588   2,111,999 22,852 SH   SOLE   22,852 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,829,785 73,000 SH   SOLE   73,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,606,828 136,486 SH   SOLE   136,486 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   914,183 942 SH   SOLE   942 0 0
ISHARES TR NATIONAL MUN ETF 464288414   380,635 3,538 SH   SOLE   3,538 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   951,074 20,462 SH   SOLE   20,462 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,391,786 74,210 SH   SOLE   74,210 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,339,192 208,032 SH   SOLE   208,032 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   274,434 4,278 SH   SOLE   4,278 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   784,315 2,327 SH   SOLE   2,327 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   470,883 7,177 SH   SOLE   7,177 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,873,250 61,214 SH   SOLE   61,214 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   771,866 9,141 SH   SOLE   9,141 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   910,807 3,034 SH   SOLE   3,034 0 0
EATON CORP PLC SHS G29183103   456,513 1,460 SH   SOLE   1,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,318,913 9,575 SH   SOLE   9,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,540,039 18,670 SH   SOLE   18,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,419,385 8,449 SH   SOLE   8,449 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,329,678 204,751 SH   SOLE   204,751 0 0