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 |
3M CO | COM | 88579Y101 | 642,775 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,347,817 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,722,918 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,143,300 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,219,382 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 839,923 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 311,724 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 203,886 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,657,383 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,610,417 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,665,304 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,749 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,554,846 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 449,018 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 916,232 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 658,074 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,093,248 | 38,426 | SH | SOLE | 38,426 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 217,841 | 213 | SH | SOLE | 213 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 217,013 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,434,527 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 730,098 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 255,043 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 401,046 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,070,612 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 450,657 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 807,468 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 541,064 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,948,352 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 298,458 | 896 | SH | SOLE | 896 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 304,095 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,716,063 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 725,192 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,370,540 | 91,992 | SH | SOLE | 91,992 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 893,073 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 501,988 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 441,736 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 536,172 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,070,257 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 460,656 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,935,514 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,094,540 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 363,487 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 614,778 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 251,782 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 235,288 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 232,438 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 434,581 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
DOW INC | COM | 260557103 | 240,210 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 645,782 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 250,082 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,656,396 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,317,558 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 212,451 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 636,482 | 703 | SH | SOLE | 703 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,530,171 | 59,279 | SH | SOLE | 59,279 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,033,094 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 217,084 | 724 | SH | SOLE | 724 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 10,265,428 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,606,616 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 442,260 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 640,490 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 273,892 | 944 | SH | SOLE | 944 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 314,592 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 460,606 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388,995 | 860 | SH | SOLE | 860 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 261,958 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,603,651 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,247,526 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,580,868 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,211,357 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452,120 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 429,259 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,647,608 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 946,901 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 288,486 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
INTUIT | COM | 461202103 | 10,837,393 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 959,879 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,938,696 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 376,066 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 725,998 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 458,602 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,854,625 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 632,494 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 518,392 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,646,381 | 62,310 | SH | SOLE | 62,310 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,420,280 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 325,570 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 510,836 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 583,270 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,506,926 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,320,415 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 952,469 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226,233 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,554,783 | 258,342 | SH | SOLE | 258,342 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 709,459 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 307,053 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 926,052 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 826,366 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 618,789 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 225,088 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,466,381 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 636,617 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 239,306 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 151,733 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365,968 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 235,571 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 294,543 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 280,112 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,679,212 | 170,582 | SH | SOLE | 170,582 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,581,752 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,421,613 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 850,047 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 425,518 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,529,292 | 127,292 | SH | SOLE | 127,292 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,298,254 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,319,790 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 438,054 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 263,690 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 444,354 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,262,268 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,348,868 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,465,218 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,756,407 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 786,079 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 482,169 | 345 | SH | SOLE | 345 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,476,972 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,153,118 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 693,600 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,538,206 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 650,221 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,913,938 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 17,788,544 | 124,622 | SH | SOLE | 124,622 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,779,763 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 277,269 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 335,568 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 17,260 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,208,401 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 506,909 | 480 | SH | SOLE | 480 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 469,845 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 940,769 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,486,977 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,682,620 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 748,213 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,264,485 | 104,684 | SH | SOLE | 104,684 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 440,703 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 288,225 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,378,320 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 209,116 | 823 | SH | SOLE | 823 | 0 | 0 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 319,890 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 872,004 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 494,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 221,600 | 805 | SH | SOLE | 805 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,081,100 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 568,910 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 435,742 | 977 | SH | SOLE | 977 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 567,935 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,384,356 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,791,040 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 832,737 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 274,641 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 241,326 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 820,843 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 488,803 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 297,678 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 470,617 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,389,395 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,983,513 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 407,925 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,027 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,442,047 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 942,152 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 270,068 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 383,077 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 307,627 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,236,905 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 208,920 | 632 | SH | SOLE | 632 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 257,360 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 621,591 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,345,791 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 566,066 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,152,897 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 565,431 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 393,279 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,511,839 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,187,922 | 94,343 | SH | SOLE | 94,343 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 287,803 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,287,858 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,371 | 472 | SH | SOLE | 472 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 258,090 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,051,830 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,671,487 | 126,095 | SH | SOLE | 126,095 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 330,565 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,978,707 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,891,307 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 261,636 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850,499 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296,510 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 855,948 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,919,200 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,154,754 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,309,860 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,508 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,610,072 | 105,349 | SH | SOLE | 105,349 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 557,129 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 892,165 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,711,859 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,098,526 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,327,818 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,106,295 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,460,281 | 130,722 | SH | SOLE | 130,722 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,396,463 | 112,955 | SH | SOLE | 112,955 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 251,072 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 693,061 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 333,954 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,749 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,152,114 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,100,537 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,171,891 | 120,690 | SH | SOLE | 120,690 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 279,262 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 6,541,046 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 210,542 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 981,283 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 349,297 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 511,412 | 2,950 | SH | SOLE | 2,950 | 0 | 0 |