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 | 717,367 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
ABBVIE INC | COM | 00287Y109 | 1,842,595 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 703,941 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 311,256 | 89,699 | SH | SOLE | 0 | 0 | 89,699 | |||
ADOBE INC | COM | 00724F101 | 772,879 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 899,169 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 535,883 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,770,564 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,078,289 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | |||
ALTRIA GROUP INC | COM | 02209S103 | 454,237 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
AMAZON COM INC | COM | 023135106 | 7,085,329 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 480,833 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 417,335 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278,500 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 517,595 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
AMETEK INC | COM | 031100100 | 201,553 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
AMGEN INC | COM | 031162100 | 570,391 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 228,777 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
ANALOG DEVICES INC | COM | 032654105 | 387,384 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
AON PLC | SHS CL A | G0403H108 | 317,591 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
APPLE INC | COM | 037833100 | 14,577,169 | 86,769 | SH | SOLE | 0 | 0 | 86,769 | |||
APPLIED MATLS INC | COM | 038222105 | 911,898 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
ASSURANT INC | COM | 04621X108 | 239,303 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
AT&T INC | COM | 00206R102 | 352,158 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 475,112 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
BANK AMERICA CORP | COM | 060505104 | 914,482 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | |||
BECTON DICKINSON & CO | COM | 075887109 | 338,330 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,565,739 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
BLACKROCK INC | COM | 09247X101 | 664,089 | 881 | SH | SOLE | 0 | 0 | 881 | |||
BOEING CO | COM | 097023105 | 236,592 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 551,026 | 160 | SH | SOLE | 0 | 0 | 160 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 427,944 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314,835 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
BROADCOM INC | COM | 11135F101 | 2,334,387 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 232,851 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 282,843 | 963 | SH | SOLE | 0 | 0 | 963 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 477,293 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | |||
CATERPILLAR INC | COM | 149123101 | 1,552,242 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,252,873 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328,034 | 113 | SH | SOLE | 0 | 0 | 113 | |||
CHUBB LIMITED | COM | H1467J104 | 396,954 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
CINCINNATI FINL CORP | COM | 172062101 | 286,521 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
CINTAS CORP | COM | 172908105 | 481,327 | 720 | SH | SOLE | 0 | 0 | 720 | |||
CISCO SYS INC | COM | 17275R102 | 955,757 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | |||
CITIGROUP INC | COM NEW | 172967424 | 258,445 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
CME GROUP INC | COM | 12572Q105 | 357,649 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
COCA COLA CO | COM | 191216100 | 1,105,429 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 223,902 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
COMCAST CORP NEW | CL A | 20030N101 | 728,645 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | |||
CONOCOPHILLIPS | COM | 20825C104 | 546,044 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 667,255 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,371,019 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
CROWN CASTLE INC | COM | 22822V101 | 287,245 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
CSX CORP | COM | 126408103 | 457,027 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | |||
CVS HEALTH CORP | COM | 126650100 | 371,400 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
DANAHER CORPORATION | COM | 235851102 | 855,340 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
DEERE & CO | COM | 244199105 | 582,620 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 307,643 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
DEXCOM INC | COM | 252131107 | 288,468 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 222,314 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 94,294 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | |||
DISNEY WALT CO | COM | 254687106 | 537,030 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
DOMINION ENERGY INC | COM | 25746U109 | 347,904 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389,557 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 217,735 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
EATON CORP PLC | SHS | G29183103 | 1,250,336 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 200,826 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 418,373 | 822 | SH | SOLE | 0 | 0 | 822 | |||
ELI LILLY & CO | COM | 532457108 | 3,397,985 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
EMERSON ELEC CO | COM | 291011104 | 276,117 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
EOG RES INC | COM | 26875P101 | 232,759 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
EQUINIX INC | COM | 29444U700 | 323,206 | 440 | SH | SOLE | 0 | 0 | 440 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 205,897 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
EXELON CORP | COM | 30161N101 | 349,632 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,848,737 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | |||
FASTENAL CO | COM | 311900104 | 355,343 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
FEDEX CORP | COM | 31428X106 | 203,090 | 772 | SH | SOLE | 0 | 0 | 772 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 381,930 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | |||
FISERV INC | COM | 337738108 | 388,197 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
FORD MTR CO DEL | COM | 345370860 | 164,466 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | |||
FORTINET INC | COM | 34959E109 | 290,776 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 312,172 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 775,704 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
GENERAL MTRS CO | COM | 37045V100 | 207,214 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
GILEAD SCIENCES INC | COM | 375558103 | 291,279 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
GLOBALSTAR INC | COM | 378973408 | 233,899 | 181,317 | SH | SOLE | 0 | 0 | 181,317 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 381,612 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 472,575 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 348,911 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 254,112 | 817 | SH | SOLE | 0 | 0 | 817 | |||
HESS CORP | COM | 42809H107 | 443,201 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
HOME DEPOT INC | COM | 437076102 | 1,297,704 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
HONEYWELL INTL INC | COM | 438516106 | 587,832 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 438,255 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
HUBBELL INC | COM | 443510607 | 258,040 | 660 | SH | SOLE | 0 | 0 | 660 | |||
HUBSPOT INC | COM | 443573100 | 319,259 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 470,882 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
INGERSOLL RAND INC | COM | 45687V106 | 524,791 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
INTEL CORP | COM | 458140100 | 944,077 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281,091 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608,991 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
INTUIT | COM | 461202103 | 565,993 | 923 | SH | SOLE | 0 | 0 | 923 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 632,347 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 243,875 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281,906 | 662 | SH | SOLE | 0 | 0 | 662 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,247,748 | 184,881 | SH | SOLE | 0 | 0 | 184,881 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 201,140 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 258,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 889,496 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,836,329 | 448,715 | SH | SOLE | 0 | 0 | 448,715 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,132,482 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 244,076 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,202,054 | 86,518 | SH | SOLE | 0 | 0 | 86,518 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 917,030 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,081,561 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,146,524 | 338,817 | SH | SOLE | 0 | 0 | 338,817 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,586,977 | 172,202 | SH | SOLE | 0 | 0 | 172,202 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,487,263 | 59,391 | SH | SOLE | 0 | 0 | 59,391 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,769,462 | 130,744 | SH | SOLE | 0 | 0 | 130,744 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 349,493 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 789,370 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 409,760 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,467,865 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,818,522 | 36,940 | SH | SOLE | 0 | 0 | 36,940 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 398,724 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,371,331 | 150,406 | SH | SOLE | 0 | 0 | 150,406 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324,868 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 578,514 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,404,698 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,938,726 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,487,077 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | |||
KLA CORP | COM NEW | 482480100 | 450,742 | 684 | SH | SOLE | 0 | 0 | 684 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 237,048 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
LAM RESEARCH CORP | COM | 512807108 | 306,519 | 336 | SH | SOLE | 0 | 0 | 336 | |||
LINDE PLC | SHS | G54950103 | 847,114 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 356,175 | 781 | SH | SOLE | 0 | 0 | 781 | |||
LOWES COS INC | COM | 548661107 | 942,445 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
MARATHON PETE CORP | COM | 56585A102 | 775,827 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 292,478 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 241,318 | 407 | SH | SOLE | 0 | 0 | 407 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,309,615 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
MCDONALDS CORP | COM | 580135101 | 846,833 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
MCKESSON CORP | COM | 58155Q103 | 431,780 | 821 | SH | SOLE | 0 | 0 | 821 | |||
MEDTRONIC PLC | SHS | G5960L103 | 321,777 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
MERCK & CO INC | COM | 58933Y105 | 2,206,763 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,483,899 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
METLIFE INC | COM | 59156R108 | 274,991 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 319,863 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 491,029 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
MICROSOFT CORP | COM | 594918104 | 13,256,394 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | |||
MONDELEZ INTL INC | CL A | 609207105 | 581,696 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | |||
MORGAN STANLEY | COM NEW | 617446448 | 540,930 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
NETFLIX INC | COM | 64110L106 | 870,212 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 697,544 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
NIKE INC | CL B | 654106103 | 351,762 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 595,957 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 732,321 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,111,899 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | |||
ORACLE CORP | COM | 68389X105 | 640,106 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 524,409 | 479 | SH | SOLE | 0 | 0 | 479 | |||
PAYCHEX INC | COM | 704326107 | 384,987 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
PEPSICO INC | COM | 713448108 | 912,989 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
PFIZER INC | COM | 717081103 | 345,338 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,228,760 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | |||
PHILLIPS 66 | COM | 718546104 | 226,440 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
PIONEER NAT RES CO | COM | 723787107 | 273,949 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,219,885 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,007,540 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
PROLOGIS INC. | COM | 74340W103 | 307,969 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 225,854 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | |||
QUALCOMM INC | COM | 747525103 | 1,525,547 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | |||
QUANTA SVCS INC | COM | 74762E102 | 292,692 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 282,974 | 314 | SH | SOLE | 0 | 0 | 314 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 303,773 | 577 | SH | SOLE | 0 | 0 | 577 | |||
RTX CORPORATION | COM | 75513E101 | 1,030,854 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
S&P GLOBAL INC | COM | 78409V104 | 441,370 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
SALESFORCE INC | COM | 79466L302 | 1,336,560 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 218,585 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 916,908 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 529,817 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
SERVICENOW INC | COM | 81762P102 | 790,211 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 221,144 | 713 | SH | SOLE | 0 | 0 | 713 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 287,224 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,647,089 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 219,314 | 424 | SH | SOLE | 0 | 0 | 424 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 434,994 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 489,282 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | |||
STARBUCKS CORP | COM | 855244109 | 522,088 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
STRYKER CORPORATION | COM | 863667101 | 447,592 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
SYNOPSYS INC | COM | 871607107 | 218,946 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SYSCO CORP | COM | 871829107 | 329,748 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
T-MOBILE US INC | COM | 872590104 | 471,785 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
TARGET CORP | COM | 87612E106 | 234,370 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
TESLA INC | COM | 88160R101 | 956,950 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
TEXAS INSTRS INC | COM | 882508104 | 786,412 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
THE CIGNA GROUP | COM | 125523100 | 274,441 | 793 | SH | SOLE | 0 | 0 | 793 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 983,956 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
TJX COS INC NEW | COM | 872540109 | 517,989 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 206,818 | 836 | SH | SOLE | 0 | 0 | 836 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 613,730 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 217,942 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 533,939 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 6,240,249 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | |||
UNION PAC CORP | COM | 907818108 | 645,282 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 452,355 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,888,658 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
US BANCORP DEL | COM NEW | 902973304 | 263,756 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 368,183 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,391,474 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278,690 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 653,906 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500,314 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 845,239 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 858,763 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 873,475 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724,255 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 400,176 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
VISA INC | COM CL A | 92826C839 | 2,176,339 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | |||
VOYA FINANCIAL INC | COM | 929089100 | 227,408 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
VULCAN MATLS CO | COM | 929160109 | 213,581 | 827 | SH | SOLE | 0 | 0 | 827 | |||
WABTEC | COM | 929740108 | 486,989 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
WALMART INC | COM | 931142103 | 1,331,746 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 429,410 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
WELLS FARGO CO NEW | COM | 949746101 | 569,249 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | |||
WILLIAMS COS INC | COM | 969457100 | 357,546 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | |||
ZOETIS INC | CL A | 98978V103 | 280,177 | 1,844 | SH | SOLE | 0 | 0 | 1,844 |