Chief Compliance Officer

0001641652-21-000008.txt : 20211105 0001641652-21-000008.hdr.sgml : 20211105 20211104190957 ACCESSION NUMBER: 0001641652-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 211381720 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641652 XXXXXXXX 09-30-2021 09-30-2021 ROPES WEALTH ADVISORS LLC

PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Officer 617 951 7551 Kristin D. Fazio Boston MA 11-04-2021 0 275 624018 false INFORMATION TABLE 2 q32021form13f.xml 10X GENOMICS INC CL A COM 88025U109 1422 9771 SH SOLE 3271 0 6500 3M CO COM 88579Y101 4946 28197 SH SOLE 28197 0 0 ABBOTT LABS COM 002824100 5107 43229 SH SOLE 43229 0 0 ABBVIE INC COM 00287Y109 4751 44043 SH SOLE 44043 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1302 4070 SH SOLE 4070 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4161 7228 SH SOLE 7228 0 0 ADVANCED MICRO DEVICES INC COM 007903107 229 2223 SH SOLE 2223 0 0 AFFIRM HLDGS INC COM CL A 00827B106 348 2923 SH SOLE 2923 0 0 AFLAC INC COM 001055102 265 5090 SH SOLE 5090 0 0 AIR PRODS & CHEMS INC COM 009158106 3833 14965 SH SOLE 14965 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3420 23101 SH SOLE 23101 0 0 ALPHABET INC CAP STK CL A 02079K305 8587 3212 SH SOLE 3212 0 0 ALPHABET INC CAP STK CL C 02079K107 5416 2032 SH SOLE 2032 0 0 AMAZON COM INC COM 023135106 15673 4771 SH SOLE 4771 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1251 15409 SH SOLE 15409 0 0 AMERICAN EXPRESS CO COM 025816109 3274 19544 SH SOLE 19544 0 0 AMERICAN TOWER CORP NEW COM 03027X100 314 1182 SH SOLE 1182 0 0 AMERIPRISE FINL INC COM 03076C106 583 2208 SH SOLE 2208 0 0 AMGEN INC COM 031162100 1490 7005 SH SOLE 7005 0 0 ANALOG DEVICES INC COM 032654105 401 2396 SH SOLE 2396 0 0 APPLE INC COM 037833100 34901 246648 SH SOLE 246648 0 0 APPLIED MATLS INC COM 038222105 389 3020 SH SOLE 3020 0 0 APTARGROUP INC COM 038336103 394 3300 SH SOLE 3300 0 0 APTIV PLC SHS G6095L109 839 5629 SH SOLE 5629 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 333 2400 SH SOLE 2400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 684 918 SH SOLE 918 0 0 AT&T INC COM 00206R102 1887 69875 SH SOLE 69875 0 0 AUTODESK INC COM 052769106 625 2193 SH SOLE 2193 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6504 32535 SH SOLE 32535 0 0 BAXTER INTL INC COM 071813109 466 5798 SH SOLE 5798 0 0 BECTON DICKINSON & CO COM 075887109 2556 10396 SH SOLE 10396 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5043 18478 SH SOLE 18478 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2880 7 SH SOLE 7 0 0 BHP GROUP LTD SPONSORED ADS 088606108 233 4350 SH SOLE 4350 0 0 BIOGEN INC COM 09062X103 825 2915 SH SOLE 2915 0 0 BK OF AMERICA CORP COM 060505104 2722 64117 SH SOLE 64117 0 0 BLACKROCK INC COM 09247X101 918 1095 SH SOLE 1095 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 216 14182 SH SOLE 14182 0 0 BLACKSTONE INC COM 09260D107 544 4675 SH SOLE 4675 0 0 BOEING CO COM 097023105 1696 7710 SH SOLE 7710 0 0 BP PLC SPONSORED ADR 055622104 687 25119 SH SOLE 25119 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3937 66535 SH SOLE 64539 0 1996 BROADCOM INC COM 11135F101 458 944 SH SOLE 944 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 694 4164 SH SOLE 4164 0 0 BROWN FORMAN CORP CL B 115637209 520 7757 SH SOLE 7757 0 0 BROWN FORMAN CORP CL A 115637100 586 9344 SH SOLE 9344 0 0 CANADIAN NATL RY CO COM 136375102 6039 52221 SH SOLE 52221 0 0 CARDINAL HEALTH INC COM 14149Y108 887 17935 SH SOLE 17935 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 386 7448 SH SOLE 7448 0 0 CATERPILLAR INC COM 149123101 1685 8780 SH SOLE 8780 0 0 CDK GLOBAL INC COM 12508E101 289 6789 SH SOLE 6789 0 0 CELANESE CORP DEL COM 150870103 520 3455 SH SOLE 3455 0 0 CHEVRON CORP NEW COM 166764100 2820 27796 SH SOLE 27796 0 0 CHUBB LIMITED COM H1467J104 2095 12076 SH SOLE 12076 0 0 CISCO SYS INC COM 17275R102 4963 91189 SH SOLE 91189 0 0 CITIGROUP INC COM NEW 172967424 229 3270 SH SOLE 3270 0 0 CLOUDFLARE INC CL A COM 18915M107 2282 20259 SH SOLE 3045 0 17214 CME GROUP INC COM 12572Q105 303 1569 SH SOLE 1569 0 0 COCA COLA CO COM 191216100 2862 54541 SH SOLE 54541 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 2791 SH SOLE 2791 0 0 COLGATE PALMOLIVE CO COM 194162103 1530 20238 SH SOLE 20238 0 0 COMCAST CORP NEW CL A 20030N101 2526 45172 SH SOLE 45172 0 0 CONOCOPHILLIPS COM 20825C104 386 5698 SH SOLE 5698 0 0 CONSOLIDATED EDISON INC COM 209115104 321 4428 SH SOLE 4428 0 0 CORNING INC COM 219350105 204 5591 SH SOLE 5591 0 0 COSTCO WHSL CORP NEW COM 22160K105 2948 6561 SH SOLE 6561 0 0 CSX CORP COM 126408103 1313 44141 SH SOLE 44141 0 0 CUMMINS INC COM 231021106 857 3818 SH SOLE 3818 0 0 CVS HEALTH CORP COM 126650100 1160 13667 SH SOLE 13667 0 0 DANAHER CORPORATION COM 235851102 1040 3415 SH SOLE 3415 0 0 DEERE & CO COM 244199105 2131 6359 SH SOLE 6359 0 0 DELL TECHNOLOGIES INC CL C 24703L202 583 5605 SH SOLE 5605 0 0 DIGITAL TURBINE INC COM NEW 25400W102 295 4294 SH SOLE 1342 0 2952 DIGITALBRIDGE GROUP INC CL A COM 25401T108 915 151775 SH SOLE 151775 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 403 15162 SH SOLE 15162 0 0 DISNEY WALT CO COM 254687106 4349 25708 SH SOLE 25708 0 0 DOMINION ENERGY INC COM 25746U109 1133 15511 SH SOLE 15511 0 0 DOMINOS PIZZA INC COM 25754A201 275 577 SH SOLE 577 0 0 DOVER CORP COM 260003108 867 5574 SH SOLE 5574 0 0 DOW INC COM 260557103 584 10142 SH SOLE 10142 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 646 6618 SH SOLE 6618 0 0 DUKE REALTY CORP COM NEW 264411505 590 12315 SH SOLE 12315 0 0 DUPONT DE NEMOURS INC COM 26614N102 835 12277 SH SOLE 12277 0 0 EATON CORP PLC SHS G29183103 561 3755 SH SOLE 3755 0 0 EMERSON ELEC CO COM 291011104 705 7483 SH SOLE 7483 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 218 21473 SH SOLE 21473 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 180 18835 SH SOLE 18835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 260 12030 SH SOLE 12030 0 0 EXXON MOBIL CORP COM 30231G102 6045 102772 SH SOLE 102772 0 0 FACEBOOK INC CL A 30303M102 4958 14608 SH SOLE 14608 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 215 1114 SH SOLE 1114 0 0 FISERV INC COM 337738108 210 1934 SH SOLE 1934 0 0 FORTINET INC COM 34959E109 1441 4935 SH SOLE 4935 0 0 FRANKLIN RESOURCES INC COM 354613101 259 8700 SH SOLE 8700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 998 6716 SH SOLE 6716 0 0 GENERAC HLDGS INC COM 368736104 1021 2498 SH SOLE 2498 0 0 GENERAL DYNAMICS CORP COM 369550108 695 3543 SH SOLE 3543 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2446 23743 SH SOLE 23743 0 0 GENERAL MLS INC COM 370334104 1831 30606 SH SOLE 30606 0 0 GENUINE PARTS CO COM 372460105 272 2247 SH SOLE 2247 0 0 GILEAD SCIENCES INC COM 375558103 276 3948 SH SOLE 3948 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 301 3501 SH SOLE 3501 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 455 1204 SH SOLE 1204 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 166 17883 SH SOLE 17883 0 0 HERSHEY CO COM 427866108 1178 6959 SH SOLE 6959 0 0 HESS CORP COM 42809H107 795 10178 SH SOLE 10178 0 0 HINGHAM INSTN SVGS MASS COM 433323102 261 775 SH SOLE 775 0 0 HOME DEPOT INC COM 437076102 8494 25875 SH SOLE 25875 0 0 HONEYWELL INTL INC COM 438516106 1289 6074 SH SOLE 6074 0 0 IAMGOLD CORP COM 450913108 47 21000 SH SOLE 21000 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 11 10217 SH SOLE 10217 0 0 IDEXX LABS INC COM 45168D104 4874 7837 SH SOLE 7837 0 0 IHS MARKIT LTD SHS G47567105 448 3839 SH SOLE 3839 0 0 ILLINOIS TOOL WKS INC COM 452308109 2027 9808 SH SOLE 9808 0 0 ILLUMINA INC COM 452327109 595 1468 SH SOLE 1468 0 0 INTEL CORP COM 458140100 5279 99073 SH SOLE 99073 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 315 2350 SH SOLE 2350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6333 45586 SH SOLE 45586 0 0 INTERNATIONAL PAPER CO COM 460146103 748 13369 SH SOLE 13369 0 0 INTUIT COM 461202103 869 1611 SH SOLE 1611 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 518 521 SH SOLE 521 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 322 2149 SH SOLE 2149 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 349 974 SH SOLE 974 0 0 ISHARES INC MSCI STH KOR ETF 464286772 221 2739 SH SOLE 2739 0 0 ISHARES INC CORE MSCI EMKT 46434G103 898 14533 SH SOLE 14533 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1591 6049 SH SOLE 6049 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10707 98060 SH SOLE 98060 0 0 ISHARES TR CORE S&P500 ETF 464287200 22366 51914 SH SOLE 51914 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 509 6892 SH SOLE 6892 0 0 ISHARES TR RUS 1000 ETF 464287622 1136 4698 SH SOLE 4698 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1249 7978 SH SOLE 7978 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4424 16143 SH SOLE 16143 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1512 6912 SH SOLE 6912 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 510 1738 SH SOLE 1738 0 0 ISHARES TR MSCI EAFE ETF 464287465 7622 97702 SH SOLE 97702 0 0 ISHARES TR RUS MID CAP ETF 464287499 3548 45361 SH SOLE 45361 0 0 ISHARES TR RUS MD CP GR ETF 464287481 497 4436 SH SOLE 4436 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 392 3457 SH SOLE 3457 0 0 ISHARES TR U.S. FINLS ETF 464287788 322 3895 SH SOLE 3895 0 0 ISHARES TR US HLTHCARE ETF 464287762 269 975 SH SOLE 975 0 0 ISHARES TR U.S. TECH ETF 464287721 654 6459 SH SOLE 6459 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 738 14641 SH SOLE 14641 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 284 3339 SH SOLE 3339 0 0 ISHARES TR CORE US AGGBD ET 464287226 410 3567 SH SOLE 3567 0 0 ISHARES TR EAFE SML CP ETF 464288273 1328 17844 SH SOLE 17844 0 0 ISHARES TR MSCI ACWI ETF 464288257 371 3717 SH SOLE 3717 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 994 13519 SH SOLE 13519 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2311 31121 SH SOLE 31121 0 0 ISHARES TR CORE DIV GRWTH 46434V621 626 12464 SH SOLE 12464 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 257 5125 SH SOLE 5125 0 0 JD.COM INC SPON ADR CL A 47215P106 246 3400 SH SOLE 3400 0 0 JOHNSON & JOHNSON COM 478160104 11803 73085 SH SOLE 73085 0 0 JPMORGAN CHASE & CO COM 46625H100 11850 72392 SH SOLE 72392 0 0 KIMBERLY-CLARK CORP COM 494368103 2042 15420 SH SOLE 15420 0 0 KLA CORP COM NEW 482480100 715 2136 SH SOLE 2136 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1148 5212 SH SOLE 5212 0 0 LILLY ELI & CO COM 532457108 1149 4974 SH SOLE 4974 0 0 LINDE PLC SHS G5494J103 723 2465 SH SOLE 2465 0 0 LOCKHEED MARTIN CORP COM 539830109 446 1292 SH SOLE 1292 0 0 LOWES COS INC COM 548661107 3206 15806 SH SOLE 15806 0 0 LYFT INC CL A COM 55087P104 286 5330 SH SOLE 5330 0 0 MARSH & MCLENNAN COS INC COM 571748102 932 6157 SH SOLE 6157 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1687 4851 SH SOLE 4851 0 0 MATERION CORP COM 576690101 427 6227 SH SOLE 6227 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 130 100000 SH SOLE 100000 0 0 MCDONALDS CORP COM 580135101 4953 20542 SH SOLE 20542 0 0 MEDTRONIC PLC SHS G5960L103 608 4847 SH SOLE 4847 0 0 MERCK & CO INC COM 58933Y105 3385 45073 SH SOLE 45073 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 294 1916 SH SOLE 1916 0 0 MICROSOFT CORP COM 594918104 35863 127211 SH SOLE 127211 0 0 MODERNA INC COM 60770K107 67267 174782 SH SOLE 174782 0 0 MONDELEZ INTL INC CL A 609207105 375 6454 SH SOLE 6454 0 0 MOODYS CORP COM 615369105 1091 3072 SH SOLE 3072 0 0 MORGAN STANLEY COM NEW 617446448 379 3896 SH SOLE 3896 0 0 NEKTAR THERAPEUTICS COM 640268108 312 17370 SH SOLE 0 0 17370 NETFLIX INC COM 64110L106 1109 1817 SH SOLE 1817 0 0 NEXTERA ENERGY INC COM 65339F101 8032 102297 SH SOLE 102297 0 0 NIKE INC CL B 654106103 1380 9504 SH SOLE 9504 0 0 NORFOLK SOUTHN CORP COM 655844108 1633 6825 SH SOLE 6825 0 0 NORTHERN TR CORP COM 665859104 2309 21419 SH SOLE 21419 0 0 NORTHROP GRUMMAN CORP COM 666807102 331 920 SH SOLE 920 0 0 NOVARTIS AG SPONSORED ADR 66987V109 468 5719 SH SOLE 5719 0 0 NOVO-NORDISK A S ADR 670100205 713 7425 SH SOLE 7425 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 227 14776 SH SOLE 14776 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 133 13590 SH SOLE 13590 0 0 NVIDIA CORPORATION COM 67066G104 863 4168 SH SOLE 4168 0 0 OLD NATL BANCORP IND COM 680033107 311 18370 SH SOLE 18370 0 0 OMNICOM GROUP INC COM 681919106 1272 17549 SH SOLE 17549 0 0 ONEOK INC NEW COM 682680103 234 4032 SH SOLE 4032 0 0 ORACLE CORP COM 68389X105 4393 50420 SH SOLE 50420 0 0 OTIS WORLDWIDE CORP COM 68902V107 318 3865 SH SOLE 3865 0 0 PALO ALTO NETWORKS INC COM 697435105 240 500 SH SOLE 500 0 0 PARKER-HANNIFIN CORP COM 701094104 243 870 SH SOLE 870 0 0 PAYCHEX INC COM 704326107 1803 16030 SH SOLE 16030 0 0 PAYPAL HLDGS INC COM 70450Y103 1549 5952 SH SOLE 5952 0 0 PEPSICO INC COM 713448108 4872 32391 SH SOLE 32391 0 0 PERKINELMER INC COM 714046109 423 2442 SH SOLE 2442 0 0 PFIZER INC COM 717081103 8631 200667 SH SOLE 200667 0 0 PHILIP MORRIS INTL INC COM 718172109 587 6192 SH SOLE 6192 0 0 PNC FINL SVCS GROUP INC COM 693475105 267 1366 SH SOLE 1366 0 0 PPG INDS INC COM 693506107 383 2677 SH SOLE 2677 0 0 PROCTER AND GAMBLE CO COM 742718109 9912 70902 SH SOLE 70902 0 0 PROLOGIS INC. COM 74340W103 1941 15474 SH SOLE 15474 0 0 PUBLIC STORAGE COM 74460D109 205 689 SH SOLE 689 0 0 QUALCOMM INC COM 747525103 594 4605 SH SOLE 4605 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6126 71266 SH SOLE 71266 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 459 3220 SH SOLE 3220 0 0 REPLIGEN CORP COM 759916109 287 994 SH SOLE 994 0 0 REPUBLIC SVCS INC COM 760759100 316 2633 SH SOLE 2633 0 0 ROCKWELL AUTOMATION INC COM 773903109 326 1109 SH SOLE 1109 0 0 ROPER TECHNOLOGIES INC COM 776696106 3095 6937 SH SOLE 6937 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 5239 SH SOLE 5239 0 0 SALESFORCE COM INC COM 79466L302 922 3399 SH SOLE 3399 0 0 SCHWAB CHARLES CORP COM 808513105 1685 23138 SH SOLE 23138 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2423 58365 SH SOLE 58365 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233 2822 SH SOLE 2822 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 457 12175 SH SOLE 12175 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 892 5977 SH SOLE 5977 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 962 5359 SH SOLE 5359 0 0 SHERWIN WILLIAMS CO COM 824348106 894 3195 SH SOLE 3195 0 0 SMUCKER J M CO COM NEW 832696405 319 2654 SH SOLE 2654 0 0 SOUTHERN CO COM 842587107 465 7500 SH SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4428 10319 SH SOLE 10319 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 597 SH SOLE 597 0 0 SPDR SER TR S&P BIOTECH 78464A870 325 2585 SH SOLE 2585 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 224 4538 SH SOLE 4538 0 0 SQUARE INC CL A 852234103 392 1634 SH SOLE 1634 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 516 7435 SH SOLE 7435 0 0 STARBUCKS CORP COM 855244109 534 4839 SH SOLE 4839 0 0 STATE STR CORP COM 857477103 576 6802 SH SOLE 6802 0 0 STRYKER CORPORATION COM 863667101 289 1094 SH SOLE 1094 0 0 SYSCO CORP COM 871829107 1016 12945 SH SOLE 12945 0 0 TARGET CORP COM 87612E106 1566 6847 SH SOLE 6847 0 0 TE CONNECTIVITY LTD REG SHS H84989104 281 2050 SH SOLE 2050 0 0 TESLA INC COM 88160R101 2776 3580 SH SOLE 3580 0 0 TEXAS INSTRS INC COM 882508104 1955 10171 SH SOLE 10171 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1071 886 SH SOLE 886 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 419 733 SH SOLE 733 0 0 TJX COS INC NEW COM 872540109 2867 43450 SH SOLE 43450 0 0 TRACTOR SUPPLY CO COM 892356106 762 3759 SH SOLE 3759 0 0 TRAVELERS COMPANIES INC COM 89417E109 852 5607 SH SOLE 5607 0 0 TRI CONTL CORP COM 895436103 775 23219 SH SOLE 23219 0 0 TRUIST FINL CORP COM 89832Q109 219 3736 SH SOLE 3736 0 0 ULTA BEAUTY INC COM 90384S303 369 1022 SH SOLE 1022 0 0 UNION PAC CORP COM 907818108 2729 13924 SH SOLE 13924 0 0 UNITED PARCEL SERVICE INC CL B 911312106 789 4334 SH SOLE 4334 0 0 UNITEDHEALTH GROUP INC COM 91324P102 923 2363 SH SOLE 2363 0 0 US BANCORP DEL COM NEW 902973304 1022 17192 SH SOLE 17192 0 0 VALERO ENERGY CORP COM 91913Y100 214 3031 SH SOLE 3031 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 325 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332 4049 SH SOLE 4049 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3262 38173 SH SOLE 38173 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 424 7438 SH SOLE 7438 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13426 60459 SH SOLE 60459 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 724 7116 SH SOLE 7116 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2155 9853 SH SOLE 9853 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 356 1227 SH SOLE 1227 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5746 14570 SH SOLE 14570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3975 79483 SH SOLE 79483 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 720 11811 SH SOLE 11811 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3487 34244 SH SOLE 34244 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1063 19417 SH SOLE 19417 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396 4801 SH SOLE 4801 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1716 11173 SH SOLE 11173 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5010 79196 SH SOLE 79196 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1630 32275 SH SOLE 32275 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 278 1605 SH SOLE 1605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2520 46655 SH SOLE 46655 0 0 VISA INC COM CL A 92826C839 1596 7167 SH SOLE 7167 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 803 17071 SH SOLE 17071 0 0 WALMART INC COM 931142103 2635 18905 SH SOLE 18905 0 0 WEC ENERGY GROUP INC COM 92939U106 840 9519 SH SOLE 9519 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 754 14100 SH SOLE 14100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 432 2954 SH SOLE 2954 0 0 ZOETIS INC CL A 98978V103 670 3450 SH SOLE 3450 0 0