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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 985,510 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 295,867 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,142,625 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51,700 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 69,035 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 493,983 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,510,164 | 7,385 | SH | SOLE | 1,755 | 0 | 5,630 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36,546 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 58,434 | 306 | SH | SOLE | 306 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 279,514 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 151,659 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,240 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,200,022 | 10,750 | SH | SOLE | 3,815 | 0 | 6,935 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,076,777 | 8,927 | SH | SOLE | 3,747 | 0 | 5,180 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,082,800 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,286,429 | 5,959 | SH | SOLE | 3,150 | 0 | 2,809 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 419,806 | 3,950 | SH | SOLE | 1,595 | 0 | 2,355 | |||
PROLOGIS INC. | COM | 74340W103 | 360,577 | 2,705 | SH | SOLE | 995 | 0 | 1,710 | |||
ABBOTT LABS | COM | 002824100 | 17,074,169 | 155,121 | SH | SOLE | 155,121 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,580,555 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,565,503 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 622,850 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,407,329 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,726,556 | 83,947 | SH | SOLE | 83,947 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,340,245 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 866,422 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,874,677 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 430,882 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 271,739 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 836,698 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,653,851 | 122,858 | SH | SOLE | 122,858 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353,878 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 353,265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,723,469 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,379,595 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | |||
BAR HBR BANKSHARES | COM | 066849100 | 667,940 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,663,463 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,392,656 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,750,281 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 5,025,030 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 390,028 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 605,802 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,194,507 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,854,749 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,955,542 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,830,826 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,008,927 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,787,939 | 74,979 | SH | SOLE | 74,979 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 525,444 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,040,375 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,658,610 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,601,137 | 104,929 | SH | SOLE | 104,929 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 443,039 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 350,175 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,712,907 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 491,842 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,142,738 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,056,006 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,735,544 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 738,455 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 207,644 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,867,438 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 233,713 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,254,730 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 10,361,460 | 106,457 | SH | SOLE | 106,457 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,105,238 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,295,471 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,459,265 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 723,895 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,887,422 | 108,896 | SH | SOLE | 108,896 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 299,264 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 787,080 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 569,153 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 786,683 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,819,857 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,055,203 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 251,841 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 968,675 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,272,542 | 52,727 | SH | SOLE | 52,727 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,633,957 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,982,886 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 11,021,634 | 219,336 | SH | SOLE | 219,336 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,228 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,797,414 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 547,198 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,001,122 | 133,987 | SH | SOLE | 133,987 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,343,136 | 72,564 | SH | SOLE | 72,564 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,157,130 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,495,937 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 666,471 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,792,749 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 779,573 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 530,782 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,210,839 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 307,822 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 239,284 | 807 | SH | SOLE | 807 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 935,095 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 22,698,727 | 208,207 | SH | SOLE | 208,207 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,472,828 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 34,752,113 | 92,416 | SH | SOLE | 92,416 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 995,623 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 9,601,527 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,460,335 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,060,269 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 421,938 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,624,213 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 658,560 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,541,721 | 62,048 | SH | SOLE | 62,048 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 227,237 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 616,728 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 243,859 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,424,833 | 79,044 | SH | SOLE | 79,044 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,489,039 | 86,455 | SH | SOLE | 86,455 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,079,732 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 299,299 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 582,855 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 200,995 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,852,888 | 80,885 | SH | SOLE | 80,885 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 774,092 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 356,113 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 7,836,203 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,944,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 885,005 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,003,280 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 893,437 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,192,143 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,654,042 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,767,291 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 444,996 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,114,930 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,542,411 | 14,915 | SH | SOLE | 14,815 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388,538 | 732 | SH | SOLE | 732 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 277,353 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 10,063,297 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,079,349 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 732,847 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,020,889 | 23,588 | SH | SOLE | 23,188 | 0 | 400 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,814,652 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329,988 | 811 | SH | SOLE | 811 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,067,554 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,444,272 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,799,388 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 321,923 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 506,057 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 204,046 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,526,371 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 780,297 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 446,859 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 393,382 | 2,200 | SH | SOLE | 1,000 | 0 | 1,200 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 941,391 | 25,037 | SH | SOLE | 2,077 | 0 | 22,960 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 505,907 | 3,206 | SH | SOLE | 1,600 | 0 | 1,606 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,741,344 | 53,350 | SH | SOLE | 35,750 | 0 | 17,600 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 788,892 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 83,955 | 618 | SH | SOLE | 618 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 768,029 | 1,608 | SH | SOLE | 922 | 0 | 686 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,223,063 | 4,413 | SH | SOLE | 3,536 | 0 | 877 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,203 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 246,764 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 70,610 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 970,601 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 117,169 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,394 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 257,899 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 168,857 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,534,724 | 36,356 | SH | SOLE | 30,266 | 0 | 6,090 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 170,988 | 564 | SH | SOLE | 564 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 83,782 | 507 | SH | SOLE | 507 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,170 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 432,810 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 283,011 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 410,610 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 76,486 | 984 | SH | SOLE | 984 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 37,397 | 358 | SH | SOLE | 358 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,165 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 468,672 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 69,397 | 876 | SH | SOLE | 876 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 73,670 | 646 | SH | SOLE | 646 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,325 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 66,620 | 780 | SH | SOLE | 780 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 85,925 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,537 | 288 | SH | SOLE | 288 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,738,566 | 121,045 | SH | SOLE | 59,774 | 0 | 61,270 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 854,262 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 424,755 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 326,512 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 324,539 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,898,998 | 51,215 | SH | SOLE | 32,625 | 0 | 18,590 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,051,992 | 31,540 | SH | SOLE | 13,370 | 0 | 18,170 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 671,907 | 7,525 | SH | SOLE | 3,500 | 0 | 4,025 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,709 | 327 | SH | SOLE | 327 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,276,007 | 22,729 | SH | SOLE | 18,725 | 0 | 4,004 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 108,808 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 97,773 | 390 | SH | SOLE | 390 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,764,552 | 7,778 | SH | SOLE | 5,293 | 0 | 2,485 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,974 | 260 | SH | SOLE | 260 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,048,700 | 9,269 | SH | SOLE | 1,397 | 0 | 7,872 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,877,486 | 18,176 | SH | SOLE | 9,361 | 0 | 8,815 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 60,443 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,359,751 | 31,025 | SH | SOLE | 13,530 | 0 | 17,495 | |||
3M CO | COM | 88579Y101 | 4,884,636 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 622,519 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,687,329 | 6,481 | SH | SOLE | 6,406 | 0 | 75 |