The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,523 | 3,464 | SH | SOLE | 585 | 0 | 2,879 | ||
| CATERPILLAR INC | COM | 149123101 | 1,701,692 | 6,916 | SH | SOLE | 6,716 | 0 | 200 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,370,173 | 15,063 | SH | SOLE | 13,639 | 0 | 1,424 | ||
| COCA COLA CO | COM | 191216100 | 777,492 | 12,813 | SH | SOLE | 12,313 | 0 | 500 | ||
| CUMMINS INC | COM | 231021106 | 433,934 | 1,770 | SH | SOLE | 1,620 | 0 | 150 | ||
| DTE ENERGY CO | COM | 233331107 | 252,796 | 2,278 | SH | SOLE | 232 | 0 | 2,046 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,029,800 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 596,654 | 1,468 | SH | SOLE | 1,348 | 0 | 120 | ||
| DISNEY WALT CO | COM | 254687106 | 228,167 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 309,086 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 173,408 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 368,125 | 1,711 | SH | SOLE | 1,561 | 0 | 150 | ||
| HOME DEPOT INC | COM | 437076102 | 360,964 | 1,162 | SH | SOLE | 912 | 0 | 250 | ||
| HONEYWELL INTL INC | COM | 438516106 | 207,501 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 201,523 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 474,280 | 14,183 | SH | SOLE | 13,108 | 0 | 1,075 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578,063 | 4,320 | SH | SOLE | 3,820 | 0 | 500 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,592,311 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,524,321 | 15,562 | SH | SOLE | 15,021 | 0 | 541 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238,326 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240,483 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,117,552 | 56,794 | SH | SOLE | 54,219 | 0 | 2,575 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,590,482 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 2,548,068 | 45,853 | SH | SOLE | 44,661 | 0 | 1,192 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,438,095 | 13,019 | SH | SOLE | 12,979 | 0 | 40 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,343,586 | 13,483 | SH | SOLE | 13,403 | 0 | 80 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,462,700 | 8,837 | SH | SOLE | 8,312 | 0 | 525 | ||
| LILLY ELI & CO | COM | 532457108 | 570,279 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,074,243 | 4,760 | SH | SOLE | 4,580 | 0 | 180 | ||
| MARATHON OIL CORP | COM | 565849106 | 638,851 | 27,752 | SH | SOLE | 25,752 | 0 | 2,000 | ||
| MASCO CORP | COM | 574599106 | 557,160 | 9,710 | SH | SOLE | 9,210 | 0 | 500 | ||
| MCDONALDS CORP | COM | 580135101 | 2,082,907 | 6,980 | SH | SOLE | 6,805 | 0 | 175 | ||
| MICROSOFT CORP | COM | 594918104 | 4,862,342 | 14,278 | SH | SOLE | 13,541 | 0 | 737 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 819,753 | 9,150 | SH | SOLE | 9,075 | 0 | 75 | ||
| NIKE INC | CL B | 654106103 | 987,846 | 8,923 | SH | SOLE | 8,583 | 0 | 340 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 329,708 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,192,637 | 6,439 | SH | SOLE | 6,154 | 0 | 285 | ||
| PFIZER INC | COM | 717081103 | 701,468 | 19,124 | SH | SOLE | 8,677 | 0 | 10,447 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,993,259 | 13,136 | SH | SOLE | 12,571 | 0 | 565 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 764,532 | 13,488 | SH | SOLE | 12,708 | 0 | 780 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,613,683 | 107,193 | SH | SOLE | 106,270 | 0 | 923 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,784,071 | 90,514 | SH | SOLE | 90,058 | 0 | 456 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,574,262 | 97,992 | SH | SOLE | 97,478 | 0 | 514 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,292,328 | 116,745 | SH | SOLE | 115,033 | 0 | 1,712 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,432,077 | 101,188 | SH | SOLE | 99,110 | 0 | 2,078 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,977,916 | 80,304 | SH | SOLE | 79,396 | 0 | 908 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,114,626 | 171,517 | SH | SOLE | 171,022 | 0 | 495 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 793,429 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 262,103 | 3,731 | SH | SOLE | 592 | 0 | 3,139 | ||
| STARBUCKS CORP | COM | 855244109 | 365,236 | 3,687 | SH | SOLE | 3,287 | 0 | 400 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,697,444 | 12,089 | SH | SOLE | 11,139 | 0 | 950 | ||
| SYSCO CORP | COM | 871829107 | 545,370 | 7,350 | SH | SOLE | 6,950 | 0 | 400 | ||
| TJX COS INC NEW | COM | 872540109 | 1,887,520 | 22,261 | SH | SOLE | 21,681 | 0 | 580 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,708 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 351,538 | 1,718 | SH | SOLE | 295 | 0 | 1,423 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,219,545 | 29,979 | SH | SOLE | 27,549 | 0 | 2,430 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,019,029 | 6,161 | SH | SOLE | 5,661 | 0 | 500 | ||
| WALMART INC | COM | 931142103 | 302,730 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227,335 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 5,321,140 | 48,809 | SH | SOLE | 47,649 | 0 | 1,160 | ||
| ABBVIE INC | COM | 00287Y109 | 6,204,727 | 46,053 | SH | SOLE | 45,353 | 0 | 700 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 359,409 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 258,800 | 859 | SH | SOLE | 709 | 0 | 150 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 564,326 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,317,179 | 27,712 | SH | SOLE | 26,977 | 0 | 735 | ||
| AMAZON COM INC | COM | 023135106 | 802,286 | 6,154 | SH | SOLE | 5,854 | 0 | 300 | ||
| AMGEN INC | COM | 031162100 | 399,640 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,490,525 | 38,617 | SH | SOLE | 38,202 | 0 | 415 | ||
| APPLIED MATLS INC | COM | 038222105 | 832,553 | 5,760 | SH | SOLE | 5,410 | 0 | 350 | ||
| BANK AMERICA CORP | COM | 060505104 | 279,501 | 9,742 | SH | SOLE | 8,492 | 0 | 1,250 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529,914 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 346,264 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 853,436 | 16,495 | SH | SOLE | 13,925 | 0 | 2,570 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 247,783 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 396,833 | 3,808 | SH | SOLE | 2,853 | 0 | 955 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,844,815 | 5,284 | SH | SOLE | 4,907 | 0 | 377 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 905,198 | 8,440 | SH | SOLE | 8,290 | 0 | 150 | ||
| META PLATFORMS INC | CL A | 30303M102 | 803,225 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,669 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 224,338 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 368,907 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 205,001 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,685,260 | 18,463 | SH | SOLE | 16,624 | 0 | 1,839 | ||
| MERCK & CO INC | COM | 58933Y105 | 573,400 | 4,938 | SH | SOLE | 1,587 | 0 | 3,351 | ||
| ORACLE CORP | COM | 68389X105 | 2,109,211 | 17,711 | SH | SOLE | 17,651 | 0 | 60 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 275,973 | 2,944 | SH | SOLE | 2,767 | 0 | 177 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,585,037 | 50,044 | SH | SOLE | 49,895 | 0 | 149 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,601,349 | 13,740 | SH | SOLE | 13,240 | 0 | 500 | ||
| SALESFORCE INC | COM | 79466L302 | 1,298,198 | 6,145 | SH | SOLE | 5,920 | 0 | 225 | ||
| SYSTEM1 INC | CL A COM | 87200P109 | 49,275 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 631,903 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 696,450 | 1,449 | SH | SOLE | 1,374 | 0 | 75 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,436,706 | 58,640 | SH | SOLE | 58,092 | 0 | 548 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288,892 | 7,768 | SH | SOLE | 1,297 | 0 | 6,471 | ||
| VISA INC | COM CL A | 92826C839 | 2,405,437 | 10,129 | SH | SOLE | 9,959 | 0 | 170 | ||
| CHUBB LIMITED | COM | H1467J104 | 211,215 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||