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EXPRESS CO COM 025816109 6290138 20684 SH SOLE 0 20561 0 123 AMGEN INC COM 031162100 1025484 2433 SH SOLE 0 2433 0 0 AMPHENOL CORP CL A 032095101 29188925 346251 SH SOLE 0 345857 0 394 ANALOG DEVICES INC COM 032654105 207876 524 SH SOLE 0 524 0 0 APPLE INC COM 037833100 102512046 307825 SH SOLE 0 306217 0 1608 APPLIED INDL TECHNOLOGIES IN COM 03820C105 574862 1730 SH SOLE 0 1730 0 0 APPLIED MATLS INC COM 038222105 2355299 4606 SH SOLE 0 4606 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 217400 120 SH SOLE 0 120 0 0 AT&T INC COM 00206R102 3013149 123490 SH SOLE 0 121690 0 1800 AUTOMATIC DATA PROCESSING IN COM 053015103 30012636 116301 SH SOLE 0 115926 0 375 BANK OF AMER CORP COM 060505104 1128100 20726 SH SOLE 0 20726 0 0 BANK OF NY MELLON CORP COM 064058100 2726730 18853 SH SOLE 0 18853 0 0 BECTON DICKINSON & CO COM 075887109 11569161 64632 SH SOLE 0 64333 0 299 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2241015 3 SH SOLE 0 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35870588 72037 SH SOLE 0 71942 0 95 BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1394680 28000 SH SOLE 0 28000 0 0 BLACKROCK INC COM 09290D101 7546101 7130 SH SOLE 0 7112 0 18 BLACKSTONE INC COM 09260D107 459145 4096 SH SOLE 0 4096 0 0 BOEING CO COM 097023105 373406 2007 SH SOLE 0 2007 0 0 BP PLC SPONSORED ADR 055622104 403023 9162 SH SOLE 0 9162 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2520897 40399 SH SOLE 0 40399 0 0 BROADCOM INC COM 11135F101 10888295 31004 SH SOLE 0 30954 0 50 CAPITAL ONE FINL CORP COM 14040H105 7219087 37391 SH SOLE 0 37216 0 175 CARRIER GLOBAL CORPORATION COM 14448C104 7127549 129923 SH SOLE 0 129673 0 250 CATERPILLAR INC COM 149123101 21676314 26735 SH SOLE 0 26735 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 788694 8069 SH SOLE 0 8069 0 0 CHEVRON CORPORATION COM 166764100 23214868 113681 SH SOLE 0 113376 0 305 CHUBB LIMITED COM H1467J104 19753408 60733 SH SOLE 0 60683 0 50 CINTAS CORP COM 172908105 1979274 10147 SH SOLE 0 10147 0 0 CISCO SYS INC COM 17275R102 33575539 311953 SH SOLE 0 310690 0 1263 CLOROX CO DEL COM 189054109 289611 3575 SH SOLE 0 3575 0 0 COCA COLA CO COM 191216100 15822503 183812 SH SOLE 0 183812 0 0 COLGATE PALMOLIVE CO COM 194162103 6309298 73949 SH SOLE 0 73549 0 400 CONOCOPHILLIPS COM 20825C104 4997377 39931 SH SOLE 0 39931 0 0 CORTEVA INC COM 22052L104 222874 2870 SH SOLE 0 2870 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 18598994 20431 SH SOLE 0 20372 0 59 CSX CORP COM 126408103 2076997 44657 SH SOLE 0 44657 0 0 CUMMINS INC COM 231021106 361101 699 SH SOLE 0 699 0 0 DEERE & CO COM 244199105 8701414 12957 SH SOLE 0 12937 0 20 DELL TECHNOLOGIES INC CL C 24703L202 3170366 5893 SH SOLE 0 5893 0 0 DISNEY WALT CO COM 254687106 3149832 30027 SH SOLE 0 30027 0 0 DOMINION ENERGY INC COM 25746U109 14025367 231748 SH SOLE 0 230845 0 903 DOVER CORP COM 260003108 1347695 7205 SH SOLE 0 7105 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 944765 8287 SH SOLE 0 8287 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 210032 1617 SH 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0 8044 0 0 ISHARES TR MSCI EAFE ETF 464287465 1670447 16079 SH SOLE 0 16079 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 796473 15547 SH SOLE 0 15547 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28820637 400565 SH SOLE 0 399565 0 1000 ISHARES TR U S EQUITY FACTR 46434V282 311011 3995 SH SOLE 0 3995 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3032732 31304 SH SOLE 0 31304 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 450233 2801 SH SOLE 0 2801 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 419842 6286 SH SOLE 0 5561 0 725 ISHARES TR RUS 1000 GRW ETF 464287614 1677106 13389 SH SOLE 0 13389 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19587088 70485 SH SOLE 0 70310 0 175 ISHARES TR RUS MD CP GR ETF 464287481 2130460 15474 SH SOLE 0 15474 0 0 ISHARES TR S&P MC 400VL ETF 464287705 480332 3488 SH SOLE 0 3488 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2025340 8169 SH SOLE 0 8169 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 301817 1441 SH SOLE 0 1441 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6610825 48595 SH SOLE 0 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MCKESSON CORP COM 58155Q103 510074 597 SH SOLE 0 597 0 0 MEDTRONIC PLC SHS G5960L103 11846263 137284 SH SOLE 0 137034 0 250 MERCK & CO INC COM 58933Y105 2049743 14106 SH SOLE 0 14106 0 0 META PLATFORMS INC CL A 30303M102 689024 950 SH SOLE 0 950 0 0 METLIFE INC COM 59156R108 4707718 49997 SH SOLE 0 49997 0 0 MICRON TECHNOLOGY INC COM 595112103 668185 627 SH SOLE 0 627 0 0 MICROSOFT CORP COM 594918104 104935063 204592 SH SOLE 0 204382 0 210 MOBILITY GLOBAL INC COM SHS 60744M106 175307 10222 SH SOLE 0 10222 0 0 MONDELEZ INTL INC CL A 609207105 646948 11189 SH SOLE 0 11189 0 0 MORGAN STANLEY COM NEW 617446448 279768 1487 SH SOLE 0 1487 0 0 NASDAQ INC COM 631103108 7507740 81597 SH SOLE 0 81597 0 0 NETFLIX INC. 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16146930 127422 SH SOLE 0 127053 0 369 PFIZER INC COM 717081103 8111564 284417 SH SOLE 0 283263 0 1154 PHILIP MORRIS INTL INC COM 718172109 1376481 7214 SH SOLE 0 7214 0 0 PHILLIPS 66 COM 718546104 764653 2995 SH SOLE 0 2995 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 906257 9013 SH SOLE 0 9013 0 0 PROCTER & GAMBLE CO COM 742718109 27476666 189129 SH SOLE 0 188494 0 635 PROGRESSIVE CORP COM 743315103 206481 996 SH SOLE 0 996 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 304193 1911 SH SOLE 0 1911 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1330234 19754 SH SOLE 0 19754 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 318122 2530 SH SOLE 0 2530 0 0 QUALCOMM INC COM 747525103 16175004 87889 SH SOLE 0 87814 0 75 ROYAL BK CDA COM 780087102 445276 2265 SH SOLE 0 2265 0 0 RTX CORPORATION COM 75513E101 31704446 170775 SH SOLE 0 170371 0 404 S&P GLOBAL INC COM 78409V104 8254285 20925 SH SOLE 0 20813 0 112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1336364 41081 SH SOLE 0 41081 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 844863 916 SH SOLE 0 916 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 484939 4370 SH SOLE 0 4370 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1279088 11752 SH SOLE 0 11752 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12823974 65512 SH SOLE 0 65512 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2590300 15380 SH SOLE 0 15380 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 993556 5950 SH SOLE 0 5950 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 322935 8188 SH SOLE 0 8188 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 949745 15443 SH SOLE 0 15443 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2097018 39270 SH SOLE 0 39270 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1074237 13328 SH SOLE 0 13253 0 75 SHELL PLC SPON ADS 780259305 2615361 27516 SH SOLE 0 27516 0 0 SLB LIMITED COM STK 806857108 1221731 25077 SH SOLE 0 25077 0 0 SMUCKER J M CO COM NEW 832696405 297275 2500 SH SOLE 0 2500 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 239698 4256 SH SOLE 0 4256 0 0 SOUTHERN CO COM 842587107 11771930 142019 SH SOLE 0 142019 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1319271 8745 SH SOLE 0 8745 0 0 SPDR GOLD TR GOLD SHS 78463V107 988661 2596 SH SOLE 0 2596 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1348843 18235 SH SOLE 0 17935 0 300 SPDR SERIES TRUST ST STR SP DIV 78464A763 347824 2375 SH SOLE 0 2375 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 8229852 91687 SH SOLE 0 91687 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 973315 1914 SH SOLE 0 1914 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9371186 12288 SH SOLE 0 12288 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 687575 1047 SH SOLE 0 1047 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 276906 3800 SH SOLE 0 3800 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 420151 921 SH SOLE 0 921 0 0 TARGET CORP COM 87612E106 11104286 70868 SH SOLE 0 70868 0 0 TESLA INC COM 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45895 0 0 YUM BRANDS INC COM 988498101 422245 3097 SH SOLE 0 3097 0 0