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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,910 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
ABBOTT LABS | COM | 002824100 | 7,337 | 61,986 | SH | SOLE | 0 | 0 | 61,986 | ||
ABBVIE INC | COM | 00287Y109 | 276 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,567 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 267 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,973 | 135,823 | SH | SOLE | 0 | 0 | 135,823 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 235 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,663 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,963 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 14 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMAZON COM INC | COM | 023135106 | 2,787 | 855 | SH | SOLE | 0 | 0 | 855 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 524 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMGEN INC | COM | 031162100 | 610 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 401 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,525 | 39,502 | SH | SOLE | 0 | 0 | 39,502 | ||
ANTHEM INC | COM | 036752103 | 1,296 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
APPLE INC | COM | 037833100 | 8,977 | 51,412 | SH | SOLE | 0 | 0 | 51,412 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,451 | 67,093 | SH | SOLE | 0 | 0 | 67,093 | ||
AT&T INC | COM | 00206R102 | 5,006 | 211,837 | SH | SOLE | 0 | 0 | 211,837 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,769 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 239 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 383 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
BLACKSTONE INC | COM | 09260D107 | 1,595 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
BOEING CO | COM | 097023105 | 226 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,924 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 292 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,173 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
CANADIAN NATL RY CO | COM | 136375102 | 261 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
CATERPILLAR INC | COM | 149123101 | 352 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,599 | 46,666 | SH | SOLE | 0 | 0 | 46,666 | ||
CHUBB LIMITED | COM | H1467J104 | 492 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 437 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CINTAS CORP | COM | 172908105 | 268 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CISCO SYS INC | COM | 17275R102 | 19,391 | 347,762 | SH | SOLE | 0 | 0 | 347,762 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,191 | 224,808 | SH | SOLE | 0 | 0 | 224,808 | ||
CMS ENERGY CORP | COM | 125896100 | 333 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
COCA COLA CO | COM | 191216100 | 2,784 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,759 | 293,880 | SH | SOLE | 0 | 0 | 293,880 | ||
CONOCOPHILLIPS | COM | 20825C104 | 940 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,807 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
CORTEVA INC | COM | 22052L104 | 963 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 727 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,507 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
DANAHER CORPORATION | COM | 235851102 | 17,719 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | ||
DISNEY WALT CO | COM | 254687106 | 1,775 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,277 | 144,484 | SH | SOLE | 0 | 0 | 144,484 | ||
DOW INC | COM | 260557103 | 984 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,078 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,065 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
EATON CORP PLC | SHS | G29183103 | 1,937 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ECOLAB INC | COM | 278865100 | 1,958 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,286 | 57,592 | SH | SOLE | 0 | 0 | 57,592 | ||
EMERSON ELEC CO | COM | 291011104 | 469 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ENBRIDGE INC | COM | 29250N105 | 205 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,158 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | ||
EVERGY INC | COM | 30034W106 | 12,082 | 176,796 | SH | SOLE | 0 | 0 | 176,796 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 332 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,332 | 88,776 | SH | SOLE | 0 | 0 | 88,776 | ||
FASTENAL CO | COM | 311900104 | 2,023 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
FEDEX CORP | COM | 31428X106 | 201 | 870 | SH | SOLE | 0 | 0 | 870 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,905 | 215,985 | SH | SOLE | 0 | 0 | 215,985 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,178 | 292,910 | SH | SOLE | 0 | 0 | 292,910 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 324 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,180 | 187,016 | SH | SOLE | 0 | 0 | 187,016 | ||
GENUINE PARTS CO | COM | 372460105 | 10,498 | 83,301 | SH | SOLE | 0 | 0 | 83,301 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 560 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
HERSHEY CO | COM | 427866108 | 1,064 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,207 | 431,296 | SH | SOLE | 0 | 0 | 431,296 | ||
HOME DEPOT INC | COM | 437076102 | 13,036 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
HP INC | COM | 40434L105 | 15,109 | 416,214 | SH | SOLE | 0 | 0 | 416,214 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,853 | 52,707 | SH | SOLE | 0 | 0 | 52,707 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 254 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,195 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 442 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,239 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 829 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 373 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 496 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,980 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,643 | 33,901 | SH | SOLE | 0 | 0 | 33,901 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 854 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 228 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,768 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 263 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,169 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,309 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 525 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 466 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,195 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 869 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 350 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,347 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 215 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,391 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 619 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,179 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 21,487 | 135,249 | SH | SOLE | 0 | 0 | 135,249 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,267 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,094 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 526 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 785 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,050 | 51,156 | SH | SOLE | 0 | 0 | 51,156 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,739 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,986 | 182,800 | SH | SOLE | 0 | 0 | 182,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,792 | 137,852 | SH | SOLE | 0 | 0 | 137,852 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,980 | 69,509 | SH | SOLE | 0 | 0 | 69,509 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,193 | 182,601 | SH | SOLE | 0 | 0 | 182,601 | ||
LAM RESEARCH CORP | COM | 512807108 | 977 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
LILLY ELI & CO | COM | 532457108 | 333 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
LINDE PLC | SHS | G5494J103 | 1,326 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 731 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
LOEWS CORP | COM | 540424108 | 204 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
LOWES COS INC | COM | 548661107 | 233 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 430 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 208 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,087 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,325 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 298 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
MCDONALDS CORP | COM | 580135101 | 8,535 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
MCKESSON CORP | COM | 58155Q103 | 432 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MERCK & CO INC | COM | 58933Y105 | 18,385 | 224,075 | SH | SOLE | 0 | 0 | 224,075 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,945 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
MICROSOFT CORP | COM | 594918104 | 43,538 | 141,216 | SH | SOLE | 0 | 0 | 141,216 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,847 | 252,417 | SH | SOLE | 0 | 0 | 252,417 | ||
NASDAQ INC | COM | 631103108 | 1,093 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,779 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NIKE INC | CL B | 654106103 | 519 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 481 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 298 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 769 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ORACLE CORP | COM | 68389X105 | 18,226 | 220,307 | SH | SOLE | 0 | 0 | 220,307 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,860 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 298 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
PEPSICO INC | COM | 713448108 | 1,438 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
PFIZER INC | COM | 717081103 | 10,661 | 205,938 | SH | SOLE | 0 | 0 | 205,938 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
PHILLIPS 66 | COM | 718546104 | 606 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 302 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,201 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 368 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,879 | 150,188 | SH | SOLE | 0 | 0 | 150,188 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,367 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 313 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ROSS STORES INC | COM | 778296103 | 807 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,105 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,054 | 64,061 | SH | SOLE | 0 | 0 | 64,061 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,170 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,344 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,795 | 62,724 | SH | SOLE | 0 | 0 | 62,724 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 827 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,598 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,040 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,780 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 987 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 521 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 334 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 89 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SNAP ON INC | COM | 833034101 | 4,042 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
SOUTHERN CO | COM | 842587107 | 280 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 228 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,960 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 379 | 772 | SH | SOLE | 0 | 0 | 772 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,445 | 38,954 | SH | SOLE | 0 | 0 | 38,954 | ||
STARBUCKS CORP | COM | 855244109 | 1,015 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
STRYKER CORPORATION | COM | 863667101 | 341 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
TARGET CORP | COM | 87612E106 | 223 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
TESLA INC | COM | 88160R101 | 1,401 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,063 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,908 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
TJX COS INC NEW | COM | 872540109 | 7,792 | 128,621 | SH | SOLE | 0 | 0 | 128,621 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,978 | 105,436 | SH | SOLE | 0 | 0 | 105,436 | ||
UNION PAC CORP | COM | 907818108 | 5,637 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,483 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 795 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 359 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,693 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 526 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,537 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,073 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 889 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,264 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 593 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,822 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,515 | 160,268 | SH | SOLE | 0 | 0 | 160,268 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 749 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,783 | 113,884 | SH | SOLE | 0 | 0 | 113,884 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 444 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,090 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,686 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,372 | 164,347 | SH | SOLE | 0 | 0 | 164,347 | ||
VISA INC | COM CL A | 92826C839 | 920 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
WABTEC | COM | 929740108 | 2,026 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
WALMART INC | COM | 931142103 | 450 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 400 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
XCEL ENERGY INC | COM | 98389B100 | 267 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ZENDESK INC | COM | 98936J101 | 201 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,584 | 82,754 | SH | SOLE | 0 | 0 | 82,754 | ||
ZOETIS INC | CL A | 98978V103 | 379 | 2,007 | SH | SOLE | 0 | 0 | 2,007 |