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 | 589 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 22 | 85,224 | SH | SOLE | 0 | 0 | 85,224 | ||
ABBOTT LABS | COM | 002824100 | 10,273 | 94,530 | SH | SOLE | 0 | 0 | 94,530 | ||
ABBVIE INC | COM | 00287Y109 | 8,914 | 58,208 | SH | SOLE | 0 | 0 | 58,208 | ||
ABIOMED INC | COM | 003654100 | 2,272 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,965 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,445 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,775 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
ALARM COM HOLDINGS INC | COM | 011642105 | 371 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 674 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,290 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,631 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
AMAZON COM INC | COM | 023135106 | 4,206 | 39,554 | SH | SOLE | 0 | 0 | 39,554 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,673 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,358 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 258 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 20,373 | 149,026 | SH | SOLE | 0 | 0 | 149,026 | ||
APPLIED MATLS INC | COM | 038222105 | 4,058 | 44,593 | SH | SOLE | 0 | 0 | 44,593 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,105 | 48,109 | SH | SOLE | 0 | 0 | 48,109 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,729 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 942 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
BAXTER INTL INC | COM | 071813109 | 1,291 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,955 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | ||
BK OF AMERICA CORP | COM | 060505104 | 305 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 459 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
BROADCOM INC | COM | 11135F101 | 1,497 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
CATERPILLAR INC | COM | 149123101 | 3,115 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,204 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,027 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,907 | 63,833 | SH | SOLE | 0 | 0 | 63,833 | ||
CISCO SYS INC | COM | 17275R102 | 961 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
COCA COLA CO | COM | 191216100 | 414 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,918 | 98,898 | SH | SOLE | 0 | 0 | 98,898 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 3,438 | 62,327 | SH | SOLE | 0 | 0 | 62,327 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 3,793 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,065 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
CUMMINS INC | COM | 231021106 | 532 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,020 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
DOW INC | COM | 260557103 | 645 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 477 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 3,911 | 53,961 | SH | SOLE | 0 | 0 | 53,961 | ||
EOG RES INC | COM | 26875P101 | 1,244 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 797 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
FEDEX CORP | COM | 31428X106 | 1,588 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 451 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
GENERAL MLS INC | COM | 370334104 | 1,162 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,845 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
HALLIBURTON CO | COM | 406216101 | 5,987 | 182,304 | SH | SOLE | 0 | 0 | 182,304 | ||
HOME DEPOT INC | COM | 437076102 | 7,016 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,895 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
INTEL CORP | COM | 458140100 | 370 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 782 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 25,107 | 89,724 | SH | SOLE | 0 | 0 | 89,724 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 8,042 | 162,579 | SH | SOLE | 0 | 0 | 162,579 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 815 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
ISHARES MLT FCTR EMERG MKT | MSCI EMERG MKT | 46434G889 | 248 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 409 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 2,946 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
ISHARES MULTIFACTOR INTL | INTL EQTY FACTOR | 46434V274 | 407 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
ISAHRES MULTIFACTOR USA | MSCI USA SML CP | 46434V290 | 500 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 26,672 | 121,970 | SH | SOLE | 0 | 0 | 121,970 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,469 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9,374 | 55,397 | SH | SOLE | 0 | 0 | 55,397 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 4,440 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,098 | 51,331 | SH | SOLE | 0 | 0 | 51,331 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,720 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 1,133 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 772 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 5,372 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,811 | 51,395 | SH | SOLE | 0 | 0 | 51,395 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,596 | 33,869 | SH | SOLE | 0 | 0 | 33,869 | ||
LOWES COS INC | COM | 548661107 | 306 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MAGNA INTL INC | COM | 559222401 | 3,775 | 68,393 | SH | SOLE | 0 | 0 | 68,393 | ||
MASIMO CORP | COM | 574795100 | 2,052 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
MCDONALDS CORP | COM | 580135101 | 1,855 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
MEDTRONIC PLC | SHS | G5960L103 | 897 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
MERCK & CO INC | COM | 58933Y105 | 1,517 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
META PLATFORMS INC | CL A | 30303M102 | 264 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
METLIFE INC | COM | 59156R108 | 1,237 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
MICROSOFT CORP | COM | 594918104 | 9,549 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,680 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,855 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
NIKE INC | CL B | 654106103 | 2,694 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,795 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,045 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,887 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ORACLE CORP | COM | 68389X105 | 293 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,722 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 513 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
PAYCHEX INC | COM | 704326107 | 205 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PEPSICO INC | COM | 713448108 | 2,132 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
PFIZER INC | COM | 717081103 | 1,992 | 37,345 | SH | SOLE | 0 | 0 | 37,345 | ||
PIONEER NAT RES CO | COM | 723787107 | 792 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 316 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PPL CORP | COM | 69351T106 | 1,226 | 43,966 | SH | SOLE | 0 | 0 | 43,966 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,614 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,010 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,581 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
QUALCOMM INC | COM | 747525103 | 4,716 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 512 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 753 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
REALTY INCOME CORP | COM | 756109104 | 1,022 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,582 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,027 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SOUTHERN CO | COM | 842587107 | 1,420 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,916 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 22,277 | 53,874 | SH | SOLE | 0 | 0 | 53,874 | ||
STARBUCKS CORP | COM | 855244109 | 322 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
STATE STR CORP | COM | 857477103 | 4,853 | 78,839 | SH | SOLE | 0 | 0 | 78,839 | ||
STRYKER CORPORATION | COM | 863667101 | 5,989 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 396 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
TESLA INC | COM | 88160R101 | 906 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,098 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
TJX COS INC NEW | COM | 872540109 | 1,379 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,020 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
UNION PAC CORP | COM | 907818108 | 4,998 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,567 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,463 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
US BANCORP DEL | COM NEW | 902973304 | 920 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 535 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 901 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 613 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 9,999 | 109,700 | SH | SOLE | 0 | 0 | 109,700 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 680 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 227 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,982 | 116,278 | SH | SOLE | 0 | 0 | 116,278 | ||
VISA INC | CL A | 92826C839 | 4,666 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
WALMART INC | COM | 931142103 | 6,356 | 52,265 | SH | SOLE | 0 | 0 | 52,265 | ||
WASTE MGMT INC | COM | 94106L109 | 5,963 | 38,926 | SH | SOLE | 0 | 0 | 38,926 | ||
XYLEM INC | COM | 98419M100 | 1,077 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
YUM BRANDS INC | COM | 988498101 | 1,360 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ZOETIS INC | CL A | 98978V103 | 1,733 | 24,939 | SH | SOLE | 0 | 0 | 24,939 |