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 | 2,530 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
ABBOTT LABS | COM | 002824100 | 6,701 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | ||
ABBVIE INC | COM | 00287Y109 | 261 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,113 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 214 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,132 | 135,823 | SH | SOLE | 0 | 0 | 135,823 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 251 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,627 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,312 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 9 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMAZON COM INC | COM | 023135106 | 1,801 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 388 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMGEN INC | COM | 031162100 | 603 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 343 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,818 | 39,827 | SH | SOLE | 0 | 0 | 39,827 | ||
APPLE INC | COM | 037833100 | 6,935 | 50,721 | SH | SOLE | 0 | 0 | 50,721 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,426 | 66,993 | SH | SOLE | 0 | 0 | 66,993 | ||
AT&T INC | COM | 00206R102 | 4,839 | 230,862 | SH | SOLE | 0 | 0 | 230,862 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,790 | 61,496 | SH | SOLE | 0 | 0 | 61,496 | ||
BK OF AMERICA CORP | COM | 060505104 | 289 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
BLACKROCK INC | COM | 09247X101 | 5,132 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
BLACKSTONE INC | COM | 09260D107 | 1,146 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,906 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,950 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
CANADIAN NATL RY CO | COM | 136375102 | 219 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
CATERPILLAR INC | COM | 149123101 | 282 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,753 | 46,641 | SH | SOLE | 0 | 0 | 46,641 | ||
CHUBB LIMITED | COM | H1467J104 | 453 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 408 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CINTAS CORP | COM | 172908105 | 235 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CISCO SYS INC | COM | 17275R102 | 14,787 | 346,797 | SH | SOLE | 0 | 0 | 346,797 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,076 | 226,293 | SH | SOLE | 0 | 0 | 226,293 | ||
CMS ENERGY CORP | COM | 125896100 | 321 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
COCA COLA CO | COM | 191216100 | 2,825 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 309 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CONOCOPHILLIPS | COM | 20825C104 | 844 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,867 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
CORTEVA INC | COM | 22052L104 | 907 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 605 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,375 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
DANAHER CORPORATION | COM | 235851102 | 15,181 | 59,880 | SH | SOLE | 0 | 0 | 59,880 | ||
DISNEY WALT CO | COM | 254687106 | 1,222 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,476 | 143,794 | SH | SOLE | 0 | 0 | 143,794 | ||
DOW INC | COM | 260557103 | 793 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 815 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 989 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
EATON CORP PLC | SHS | G29183103 | 1,608 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ECOLAB INC | COM | 278865100 | 1,705 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,261 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
EMERSON ELEC CO | COM | 291011104 | 380 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,093 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | ||
EVERGY INC | COM | 30034W106 | 11,472 | 175,816 | SH | SOLE | 0 | 0 | 175,816 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 256 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,656 | 89,401 | SH | SOLE | 0 | 0 | 89,401 | ||
FASTENAL CO | COM | 311900104 | 1,700 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,196 | 213,485 | SH | SOLE | 0 | 0 | 213,485 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,803 | 291,845 | SH | SOLE | 0 | 0 | 291,845 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,813 | 183,031 | SH | SOLE | 0 | 0 | 183,031 | ||
GENUINE PARTS CO | COM | 372460105 | 11,049 | 83,076 | SH | SOLE | 0 | 0 | 83,076 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 504 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
HERSHEY CO | COM | 427866108 | 1,056 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,719 | 431,296 | SH | SOLE | 0 | 0 | 431,296 | ||
HOME DEPOT INC | COM | 437076102 | 11,903 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
HP INC | COM | 40434L105 | 13,643 | 416,214 | SH | SOLE | 0 | 0 | 416,214 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,361 | 52,132 | SH | SOLE | 0 | 0 | 52,132 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 230 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 953 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 376 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 951 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 692 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 291 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,963 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,862 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 681 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,272 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,689 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,029 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 348 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 404 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 991 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 821 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 265 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,283 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,210 | 87,260 | SH | SOLE | 0 | 0 | 87,260 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,076 | 41,074 | SH | SOLE | 0 | 0 | 41,074 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 526 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,435 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,493 | 131,689 | SH | SOLE | 0 | 0 | 131,689 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,046 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 864 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 464 | 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 | 6,418 | 50,486 | SH | SOLE | 0 | 0 | 50,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,746 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,754 | 182,825 | SH | SOLE | 0 | 0 | 182,825 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,458 | 137,274 | SH | SOLE | 0 | 0 | 137,274 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,582 | 69,509 | SH | SOLE | 0 | 0 | 69,509 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,139 | 187,166 | SH | SOLE | 0 | 0 | 187,166 | ||
LAM RESEARCH CORP | COM | 512807108 | 774 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
LILLY ELI & CO | COM | 532457108 | 377 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
LINDE PLC | SHS | G5494J103 | 1,193 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 712 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
LOWES COS INC | COM | 548661107 | 201 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 333 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 845 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,170 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 249 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
MCDONALDS CORP | COM | 580135101 | 8,482 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
MCKESSON CORP | COM | 58155Q103 | 460 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MERCK & CO INC | COM | 58933Y105 | 20,354 | 223,255 | SH | SOLE | 0 | 0 | 223,255 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,392 | 39,638 | SH | SOLE | 0 | 0 | 39,638 | ||
MICROSOFT CORP | COM | 594918104 | 36,202 | 140,956 | SH | SOLE | 0 | 0 | 140,956 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,583 | 250,972 | SH | SOLE | 0 | 0 | 250,972 | ||
NASDAQ INC | COM | 631103108 | 936 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,627 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NIKE INC | CL B | 654106103 | 394 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 457 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 660 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ORACLE CORP | COM | 68389X105 | 15,278 | 218,668 | SH | SOLE | 0 | 0 | 218,668 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,275 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
PEPSICO INC | COM | 713448108 | 1,432 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
PFIZER INC | COM | 717081103 | 10,766 | 205,333 | SH | SOLE | 0 | 0 | 205,333 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
PHILLIPS 66 | COM | 718546104 | 565 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 258 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,899 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 332 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,324 | 149,040 | SH | SOLE | 0 | 0 | 149,040 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,337 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 262 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ROSS STORES INC | COM | 778296103 | 627 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
SALESFORCE INC | COM | 79466L302 | 243 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 943 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,872 | 68,013 | SH | SOLE | 0 | 0 | 68,013 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,001 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,114 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,482 | 62,674 | SH | SOLE | 0 | 0 | 62,674 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 679 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,177 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 989 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,666 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 834 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 417 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 308 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SNAP ON INC | COM | 833034101 | 3,970 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
SOUTHERN CO | COM | 842587107 | 275 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 212 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,818 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 309 | 747 | SH | SOLE | 0 | 0 | 747 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,735 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
STARBUCKS CORP | COM | 855244109 | 852 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
STRYKER CORPORATION | COM | 863667101 | 254 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
TESLA INC | COM | 88160R101 | 875 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,743 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,755 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
TJX COS INC NEW | COM | 872540109 | 7,077 | 126,706 | SH | SOLE | 0 | 0 | 126,706 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,206 | 109,761 | SH | SOLE | 0 | 0 | 109,761 | ||
UNION PAC CORP | COM | 907818108 | 4,398 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,781 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 424 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 327 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 775 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,915 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,694 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 716 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,045 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 370 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 924 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,166 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,597 | 86,508 | SH | SOLE | 0 | 0 | 86,508 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 636 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,513 | 113,204 | SH | SOLE | 0 | 0 | 113,204 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 348 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,997 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,542 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,270 | 162,947 | SH | SOLE | 0 | 0 | 162,947 | ||
VISA INC | COM CL A | 92826C839 | 817 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
WABTEC | COM | 929740108 | 1,822 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
WALMART INC | COM | 931142103 | 367 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 724 | 53,951 | SH | SOLE | 0 | 0 | 53,951 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 403 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
XCEL ENERGY INC | COM | 98389B100 | 262 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,665 | 82,474 | SH | SOLE | 0 | 0 | 82,474 | ||
ZOETIS INC | CL A | 98978V103 | 506 | 2,942 | SH | SOLE | 0 | 0 | 2,942 |