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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 364,930 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,984,529 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 610,582 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 3,034,404 | 7,874 | SH | SOLE | 7,794 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,792,992 | 36,566 | SH | SOLE | 36,296 | 0 | 270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 728,624 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,108,604 | 78,503 | SH | SOLE | 78,289 | 0 | 214 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 581,779 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,492,285 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,775,564 | 132,053 | SH | SOLE | 131,988 | 0 | 65 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 353,416 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,166,126 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 222,424 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 358,448 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,861,486 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 319,228 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,791,745 | 69,135 | SH | SOLE | 69,135 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 229,030 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6,035,443 | 26,374 | SH | SOLE | 26,224 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,026,550 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 343,690 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,812,889 | 61,468 | SH | SOLE | 60,868 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 236,873 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 409,492 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 228,188 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,708,760 | 15,515 | SH | SOLE | 15,440 | 0 | 75 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,615,980 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6,939,503 | 27,533 | SH | SOLE | 27,343 | 0 | 190 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 279,933 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 536,332 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 924,387 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 466,633 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 273,973 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,803,863 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 436,716 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 6,216,910 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2,851,224 | 101,720 | SH | SOLE | 100,680 | 0 | 1,040 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2,279,217 | 21,657 | SH | SOLE | 21,312 | 0 | 345 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,093,471 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 492,672 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 669,050 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 961,638 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 409,560 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2,166,401 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,191,609 | 74,671 | SH | SOLE | 74,271 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 302,100 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4,648,533 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 217,466 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 2,720,375 | 17,352 | SH | SOLE | 16,872 | 0 | 480 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,624,572 | 14,410 | SH | SOLE | 14,335 | 0 | 75 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7,853,642 | 210,159 | SH | SOLE | 208,513 | 0 | 1,646 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,899,796 | 100,426 | SH | SOLE | 99,216 | 0 | 1,210 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 230,875 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 37,856,492 | 381,502 | SH | SOLE | 377,482 | 0 | 4,020 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 4,602,969 | 110,436 | SH | SOLE | 110,436 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1,289,680 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 523,346 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 17,152,303 | 256,579 | SH | SOLE | 253,374 | 0 | 3,205 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,837,140 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 96,113,067 | 384,206 | SH | SOLE | 380,945 | 0 | 3,261 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 56,026,933 | 579,389 | SH | SOLE | 575,331 | 0 | 4,058 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,841,660 | 20,339 | SH | SOLE | 18,989 | 0 | 1,350 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 263,720,508 | 641,531 | SH | SOLE | 633,914 | 0 | 7,617 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 584,060 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 21,390,181 | 857,666 | SH | SOLE | 843,534 | 0 | 14,132 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 22,188,288 | 931,498 | SH | SOLE | 915,395 | 0 | 16,103 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 955,509 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 13,588,511 | 631,143 | SH | SOLE | 622,578 | 0 | 8,565 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 9,228,285 | 447,105 | SH | SOLE | 441,900 | 0 | 5,205 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 625,202 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 328,827 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 19,753,145 | 863,337 | SH | SOLE | 854,870 | 0 | 8,467 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 929,213 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 22,722,924 | 957,561 | SH | SOLE | 947,192 | 0 | 10,369 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 23,490,300 | 932,525 | SH | SOLE | 923,220 | 0 | 9,305 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 25,305,009 | 1,029,077 | SH | SOLE | 1,021,135 | 0 | 7,942 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 24,183,598 | 985,878 | SH | SOLE | 976,348 | 0 | 9,530 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4,118,474 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 342,597 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 297,255 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 26,288,083 | 116,717 | SH | SOLE | 114,967 | 0 | 1,750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,036,473 | 12,428 | SH | SOLE | 11,983 | 0 | 445 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 940,500 | 6,177 | SH | SOLE | 5,957 | 0 | 220 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 207,768 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 216,037 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 712,436 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 19,605,272 | 280,396 | SH | SOLE | 276,636 | 0 | 3,760 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12,086,930 | 67,752 | SH | SOLE | 67,087 | 0 | 665 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 694,357 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,032,674 | 13,394 | SH | SOLE | 12,969 | 0 | 425 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 486,083 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 436,156 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 335,612 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 254,398 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 432,434 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 227,424 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 603,068 | 5,470 | SH | SOLE | 5,395 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,644,678 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,528,447 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 241,999 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,879,350 | 107,330 | SH | SOLE | 107,270 | 0 | 60 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 281,154 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,762,227 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 758,610 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 507,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 433,967 | 918 | SH | SOLE | 918 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7,040,394 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 216,807 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 293,657 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 326,650 | 1,168 | SH | SOLE | 1,160 | 0 | 8 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 732,578 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,924,850 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,520,352 | 57,303 | SH | SOLE | 57,258 | 0 | 45 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 270,550 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 217,774 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5,289,067 | 34,240 | SH | SOLE | 34,020 | 0 | 220 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,179,803 | 25,848 | SH | SOLE | 25,453 | 0 | 395 | ||
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 1,428,685 | 36,936 | SH | SOLE | 36,816 | 0 | 120 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 823,551 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 378,646 | 446 | SH | SOLE | 446 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 265,913 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 784,792 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 679,501 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 337,456 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,260,733 | 11,069 | SH | SOLE | 11,022 | 0 | 47 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,951,397 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,734,161 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3,811,827 | 30,551 | SH | SOLE | 30,351 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 206,137 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,943,255 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 23,398 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6,258,730 | 14,202 | SH | SOLE | 14,122 | 0 | 80 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 260,407 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 207,372 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 252,944 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 256,559 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 822,319 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,647,287 | 34,426 | SH | SOLE | 34,396 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 538,770 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,720,755 | 56,249 | SH | SOLE | 56,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 844,765 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 681,172 | 16,245 | SH | SOLE | 15,851 | 0 | 394 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 460,572 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,834,864 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 995,320 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 361,971 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 236,256 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,421,059 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,814,385 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,283,019 | 17,348 | SH | SOLE | 17,268 | 0 | 80 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,946,369 | 12,615 | SH | SOLE | 12,550 | 0 | 65 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 392,414 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 327,415 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,926,987 | 16,920 | SH | SOLE | 16,870 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 382,314 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 35,639,450 | 1,434,760 | SH | SOLE | 1,422,085 | 0 | 12,675 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 347,180 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 6,690,811 | 152,549 | SH | SOLE | 150,923 | 0 | 1,626 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 206,534 | 990 | SH | SOLE | 990 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 367,271 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 12,057,221 | 42,236 | SH | SOLE | 41,961 | 0 | 275 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 11,857,875 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 512,014 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 225,710 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,291,439 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 461,662 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6,192,037 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11,701,536 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,711,523 | 11,905 | SH | SOLE | 11,830 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,429,464 | 15,721 | SH | SOLE | 15,636 | 0 | 85 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 252,360 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 726,048 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 986,624 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,779,691 | 10,050 | SH | SOLE | 10,037 | 0 | 13 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 516,610 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 329,555 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 19,949,985 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19,857,958 | 143,784 | SH | SOLE | 142,164 | 0 | 1,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 26,978,844 | 667,793 | SH | SOLE | 661,723 | 0 | 6,070 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 642,268 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 9,241,533 | 115,202 | SH | SOLE | 113,772 | 0 | 1,430 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 11,066,237 | 145,169 | SH | SOLE | 144,784 | 0 | 385 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 78,884,709 | 1,746,396 | SH | SOLE | 1,732,691 | 0 | 13,705 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9,955,147 | 94,362 | SH | SOLE | 94,102 | 0 | 260 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 399,824 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 304,531 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,284,313 | 151,279 | SH | SOLE | 151,279 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 233,893 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 422,963 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 979,283 | 39,631 | SH | SOLE | 39,631 | 0 | 0 |