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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,934 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 481 | 205 | SH | SOLE | 205 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301 | 674 | SH | SOLE | 474 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 354 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 208 | 840 | SH | SOLE | 840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 433 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 348 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 207 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,251 | SH | SOLE | 1,198 | 0 | 53 | ||
HERSHEY CO | COM | 427866108 | 280 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 256 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 218 | 1,437 | SH | SOLE | 970 | 0 | 467 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 306 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 257 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 299 | 1,808 | SH | SOLE | 1,684 | 0 | 124 | ||
BECTON DICKINSON & CO | COM | 075887109 | 508 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 238 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 264 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 348 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 283 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 299 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 311 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,472 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 415 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 271 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 295 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 908 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 207 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 261 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 714 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,054 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 600 | 2,693 | SH | SOLE | 2,393 | 0 | 300 | ||
CHUBB LIMITED | COM | H1467J104 | 583 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 663 | 2,766 | SH | SOLE | 1,236 | 0 | 1,530 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,741 | 2,797 | SH | SOLE | 1,455 | 0 | 1,342 | ||
PHILLIPS 66 | COM | 718546104 | 242 | 2,801 | SH | SOLE | 637 | 0 | 2,164 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 795 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 398 | 2,915 | SH | SOLE | 215 | 0 | 2,700 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 258 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 214 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 465 | 2,980 | SH | SOLE | 1,400 | 0 | 1,580 | ||
AMGEN INC | COM | 031162100 | 727 | 3,005 | SH | SOLE | 2,126 | 0 | 879 | ||
LINDE PLC | SHS | G5494J103 | 962 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 332 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 336 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 312 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,911 | 3,204 | SH | SOLE | 3,064 | 0 | 140 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 604 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372 | 3,335 | SH | SOLE | 2,669 | 0 | 666 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 712 | 3,399 | SH | SOLE | 1,274 | 0 | 2,125 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 544 | 3,600 | SH | SOLE | 1,551 | 0 | 2,049 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 468 | 3,655 | SH | SOLE | 3,405 | 0 | 250 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 212 | 3,750 | SH | SOLE | 3,250 | 0 | 500 | ||
KELLOGG CO | COM | 487836108 | 244 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,803 | 3,868 | SH | SOLE | 3,102 | 0 | 766 | ||
COMERICA INC | COM | 200340107 | 362 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 439 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 305 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 554 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,148 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 380 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 688 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,047 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 251 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,024 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,552 | 4,600 | SH | SOLE | 600 | 0 | 4,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,146 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
BLACKROCK INC | COM | 09247X101 | 3,624 | 4,743 | SH | SOLE | 3,891 | 0 | 852 | ||
STATE STR CORP | COM | 857477103 | 416 | 4,775 | SH | SOLE | 1,275 | 0 | 3,500 | ||
SOUTHERN CO | COM | 842587107 | 346 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,801 | 4,847 | SH | SOLE | 4,630 | 0 | 217 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,237 | 4,950 | SH | SOLE | 4,305 | 0 | 645 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 499 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,491 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,079 | 5,213 | SH | SOLE | 5,013 | 0 | 200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 471 | 5,393 | SH | SOLE | 4,843 | 0 | 550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,234 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,417 | 5,426 | SH | SOLE | 3,463 | 0 | 1,963 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 446 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 570 | 5,671 | SH | SOLE | 1,087 | 0 | 4,584 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 258 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 428 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 302 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,727 | 6,037 | SH | SOLE | 5,367 | 0 | 670 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 546 | 6,220 | SH | SOLE | 6,120 | 0 | 100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,280 | 6,301 | SH | SOLE | 4,234 | 0 | 2,067 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,355 | 6,382 | SH | SOLE | 3,803 | 0 | 2,579 | ||
CDK GLOBAL INC | COM | 12508E101 | 312 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
DANAHER CORPORATION | COM | 235851102 | 1,884 | 6,424 | SH | SOLE | 5,569 | 0 | 855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,703 | 6,430 | SH | SOLE | 6,258 | 0 | 172 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,324 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,254 | 6,546 | SH | SOLE | 5,496 | 0 | 1,050 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 263 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 716 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 829 | 6,950 | SH | SOLE | 6,850 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 904 | 6,953 | SH | SOLE | 4,340 | 0 | 2,613 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,068 | 6,995 | SH | SOLE | 1,995 | 0 | 5,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 354 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,191 | 7,004 | SH | SOLE | 6,214 | 0 | 790 | ||
SHELL PLC | SPON ADS | 780259305 | 386 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 710 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 722 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,450 | 7,172 | SH | SOLE | 6,878 | 0 | 294 | ||
MCKESSON CORP | COM | 58155Q103 | 2,237 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 929 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 436 | 7,329 | SH | SOLE | 7,284 | 0 | 45 | ||
YUM BRANDS INC | COM | 988498101 | 872 | 7,356 | SH | SOLE | 6,286 | 0 | 1,070 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 611 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,076 | 7,809 | SH | SOLE | 6,309 | 0 | 1,500 | ||
SENTINELONE INC | CL A | 81730H109 | 308 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 515 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,013 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 593 | 8,062 | SH | SOLE | 6,667 | 0 | 1,395 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 366 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,082 | 8,732 | SH | SOLE | 7,050 | 0 | 1,682 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,144 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,514 | 8,814 | SH | SOLE | 6,219 | 0 | 2,595 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,186 | 9,062 | SH | SOLE | 5,762 | 0 | 3,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,961 | 9,144 | SH | SOLE | 8,144 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 761 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,046 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 686 | 9,328 | SH | SOLE | 3,328 | 0 | 6,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 264 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 828 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,422 | 10,019 | SH | SOLE | 9,215 | 0 | 804 | ||
GENERAL MLS INC | COM | 370334104 | 693 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 32 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,301 | 10,562 | SH | SOLE | 1,062 | 0 | 9,500 | ||
UNION PAC CORP | COM | 907818108 | 3,030 | 11,089 | SH | SOLE | 8,028 | 0 | 3,061 | ||
US BANCORP DEL | COM NEW | 902973304 | 597 | 11,239 | SH | SOLE | 6,439 | 0 | 4,800 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,277 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 852 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 862 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,384 | 13,686 | PRN | SOLE | 13,319 | 0 | 367 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,441 | 13,698 | SH | SOLE | 13,593 | 0 | 105 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,526 | 13,821 | SH | SOLE | 12,786 | 0 | 1,035 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,084 | 14,298 | SH | SOLE | 10,018 | 0 | 4,280 | ||
DEERE & CO | COM | 244199105 | 5,950 | 14,322 | SH | SOLE | 9,772 | 0 | 4,550 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,619 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 654 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,168 | 15,185 | SH | SOLE | 14,185 | 0 | 1,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 815 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,310 | 15,519 | SH | SOLE | 15,034 | 0 | 485 | ||
HUNTSMAN CORP | COM | 447011107 | 596 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 975 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,389 | 16,415 | SH | SOLE | 11,915 | 0 | 4,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,412 | 16,443 | SH | SOLE | 15,923 | 0 | 520 | ||
LILLY ELI & CO | COM | 532457108 | 4,826 | 16,852 | SH | SOLE | 12,403 | 0 | 4,449 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,695 | 16,888 | SH | SOLE | 14,183 | 0 | 2,705 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,701 | 17,012 | SH | SOLE | 12,684 | 0 | 4,328 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,090 | 18,069 | SH | SOLE | 14,923 | 0 | 3,146 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,382 | 18,097 | SH | SOLE | 7,417 | 0 | 10,680 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,012 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,964 | 19,906 | SH | SOLE | 11,271 | 0 | 8,635 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,877 | 19,986 | SH | SOLE | 19,586 | 0 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,965 | 20,378 | SH | SOLE | 16,826 | 0 | 3,552 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,570 | 20,551 | SH | SOLE | 17,232 | 0 | 3,319 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,808 | 21,216 | SH | SOLE | 19,134 | 0 | 2,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 987 | 21,386 | SH | SOLE | 14,901 | 0 | 6,485 | ||
CVS HEALTH CORP | COM | 126650100 | 2,192 | 21,657 | SH | SOLE | 9,524 | 0 | 12,133 | ||
BP PLC | SPONSORED ADR | 055622104 | 641 | 21,800 | SH | SOLE | 13,800 | 0 | 8,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,001 | 21,822 | SH | SOLE | 19,635 | 0 | 2,187 | ||
CSX CORP | COM | 126408103 | 818 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,981 | 22,157 | SH | SOLE | 18,248 | 0 | 3,909 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,089 | 22,474 | SH | SOLE | 14,474 | 0 | 8,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,199 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,710 | 23,021 | SH | SOLE | 22,811 | 0 | 210 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,997 | 23,689 | SH | SOLE | 6,730 | 0 | 16,959 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,020 | 24,456 | SH | SOLE | 17,996 | 0 | 6,460 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,409 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 905 | 26,525 | SH | SOLE | 25,325 | 0 | 1,200 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,093 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,602 | 26,533 | SH | SOLE | 23,333 | 0 | 3,200 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 82 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,335 | 27,846 | SH | SOLE | 21,336 | 0 | 6,510 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,040 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,750 | 28,376 | SH | SOLE | 20,932 | 0 | 7,444 | ||
AT&T INC | COM | 00206R102 | 700 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,355 | 30,490 | SH | SOLE | 23,815 | 0 | 6,675 | ||
VISA INC | COM CL A | 92826C839 | 7,378 | 33,268 | SH | SOLE | 25,209 | 0 | 8,059 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,977 | 33,538 | SH | SOLE | 28,095 | 0 | 5,443 | ||
INTEL CORP | COM | 458140100 | 1,675 | 33,800 | SH | SOLE | 29,265 | 0 | 4,535 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,878 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,504 | 35,311 | SH | SOLE | 30,023 | 0 | 5,288 | ||
GLOBALSTAR INC | COM | 378973408 | 54 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,213 | 38,324 | SH | SOLE | 32,747 | 0 | 5,577 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,834 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,300 | 39,683 | SH | SOLE | 34,934 | 0 | 4,749 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 352 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,318 | 40,878 | SH | SOLE | 31,745 | 0 | 9,133 | ||
TARGET CORP | COM | 87612E106 | 8,889 | 41,886 | SH | SOLE | 11,886 | 0 | 30,000 | ||
DISNEY WALT CO | COM | 254687106 | 5,808 | 42,346 | SH | SOLE | 39,204 | 0 | 3,142 | ||
ABBOTT LABS | COM | 002824100 | 5,085 | 42,960 | SH | SOLE | 41,118 | 0 | 1,842 | ||
STARBUCKS CORP | COM | 855244109 | 3,912 | 43,008 | SH | SOLE | 33,880 | 0 | 9,128 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,739 | 44,101 | SH | SOLE | 34,547 | 0 | 9,554 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,842 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,320 | 45,355 | SH | SOLE | 8,910 | 0 | 36,445 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,224 | 51,349 | SH | SOLE | 43,399 | 0 | 7,950 | ||
CISCO SYS INC | COM | 17275R102 | 3,162 | 56,708 | SH | SOLE | 40,433 | 0 | 16,275 | ||
PFIZER INC | COM | 717081103 | 2,941 | 56,801 | SH | SOLE | 49,926 | 0 | 6,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,853 | 56,984 | SH | SOLE | 51,999 | 0 | 4,985 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,801 | 58,308 | SH | SOLE | 44,419 | 0 | 13,889 | ||
ARVINAS INC | COM | 04335A105 | 4,461 | 66,278 | SH | SOLE | 66,278 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,555 | 67,703 | SH | SOLE | 57,834 | 0 | 9,869 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,435 | 69,602 | SH | SOLE | 65,476 | 0 | 4,126 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,302 | 72,604 | SH | SOLE | 66,783 | 0 | 5,821 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,304 | 73,729 | SH | SOLE | 60,951 | 0 | 12,778 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,991 | 76,768 | SH | SOLE | 72,914 | 0 | 3,854 | ||
COCA COLA CO | COM | 191216100 | 4,951 | 79,859 | SH | SOLE | 79,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,442 | 91,270 | SH | SOLE | 84,225 | 0 | 7,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,700 | 94,229 | SH | SOLE | 46,513 | 0 | 47,716 | ||
MICROSOFT CORP | COM | 594918104 | 29,121 | 94,453 | SH | SOLE | 90,998 | 0 | 3,455 | ||
NYXOAH S A | SHS | B6S7WD106 | 2,315 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,315 | 119,626 | SH | SOLE | 115,366 | 0 | 4,260 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,156 | 128,817 | SH | SOLE | 118,013 | 0 | 10,804 | ||
APPLE INC | COM | 037833100 | 39,379 | 225,525 | SH | SOLE | 177,622 | 0 | 47,903 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,998 | 245,641 | SH | SOLE | 121,690 | 0 | 123,951 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,633 | 516,202 | SH | SOLE | 361,549 | 0 | 154,653 |