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 | 6,134 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 359 | 205 | SH | SOLE | 205 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 272 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 674 | SH | SOLE | 474 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 296 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 204 | 802 | SH | SOLE | 802 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 347 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 206 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 366 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 213 | 1,351 | SH | SOLE | 1,298 | 0 | 53 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 323 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 242 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,660 | SH | SOLE | 1,400 | 0 | 260 | ||
BECTON DICKINSON & CO | COM | 075887109 | 471 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 250 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 324 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOETIS INC | CL A | 98978V103 | 348 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 266 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314 | 2,108 | SH | SOLE | 1,984 | 0 | 124 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 240 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 303 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 220 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 243 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 728 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,632 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 445 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 533 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,357 | 2,747 | SH | SOLE | 1,455 | 0 | 1,292 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 558 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 954 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 626 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,879 | SH | SOLE | 715 | 0 | 2,164 | ||
PAYCHEX INC | COM | 704326107 | 332 | 2,915 | SH | SOLE | 215 | 0 | 2,700 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 214 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 410 | 2,980 | SH | SOLE | 1,400 | 0 | 1,580 | ||
LINDE PLC | SHS | G5494J103 | 869 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 549 | 3,073 | SH | SOLE | 2,773 | 0 | 300 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 286 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 262 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 824 | 3,126 | SH | SOLE | 1,636 | 0 | 1,490 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 250 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 333 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,263 | 3,333 | SH | SOLE | 3,193 | 0 | 140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 3,365 | SH | SOLE | 2,699 | 0 | 666 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 619 | 3,399 | SH | SOLE | 1,274 | 0 | 2,125 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 409 | 3,600 | SH | SOLE | 1,551 | 0 | 2,049 | ||
AMGEN INC | COM | 031162100 | 882 | 3,624 | SH | SOLE | 2,745 | 0 | 879 | ||
KELLOGG CO | COM | 487836108 | 270 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,667 | 3,962 | SH | SOLE | 3,205 | 0 | 757 | ||
COMERICA INC | COM | 200340107 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 275 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 493 | 4,155 | SH | SOLE | 3,905 | 0 | 250 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 465 | 4,370 | SH | SOLE | 370 | 0 | 4,000 | ||
CME GROUP INC | COM | 12572Q105 | 901 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 563 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 683 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 760 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,251 | 4,600 | SH | SOLE | 600 | 0 | 4,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 213 | 4,624 | SH | SOLE | 4,199 | 0 | 425 | ||
SOUTHERN CO | COM | 842587107 | 331 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 315 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,139 | 4,712 | SH | SOLE | 100 | 0 | 4,612 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 206 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 294 | 4,775 | SH | SOLE | 1,275 | 0 | 3,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,093 | 5,078 | SH | SOLE | 4,248 | 0 | 830 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 206 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,835 | 5,219 | SH | SOLE | 5,019 | 0 | 200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,166 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,299 | 5,400 | SH | SOLE | 4,755 | 0 | 645 | ||
BROADCOM INC | COM | 11135F101 | 2,720 | 5,599 | SH | SOLE | 3,756 | 0 | 1,843 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 480 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 433 | 5,693 | SH | SOLE | 5,143 | 0 | 550 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 377 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
INGERSOLL RAND INC | COM | 45687V106 | 252 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 525 | 6,215 | SH | SOLE | 6,115 | 0 | 100 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 312 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,181 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,095 | 6,288 | SH | SOLE | 4,221 | 0 | 2,067 | ||
BOEING CO | COM | 097023105 | 862 | 6,306 | SH | SOLE | 5,256 | 0 | 1,050 | ||
SALESFORCE INC | COM | 79466L302 | 1,044 | 6,323 | SH | SOLE | 3,803 | 0 | 2,520 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 575 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 351 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,070 | 6,405 | SH | SOLE | 6,233 | 0 | 172 | ||
DANAHER CORPORATION | COM | 235851102 | 1,624 | 6,407 | SH | SOLE | 5,552 | 0 | 855 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,302 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 722 | 6,542 | SH | SOLE | 6,442 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 633 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 751 | 6,616 | SH | SOLE | 6,286 | 0 | 330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,556 | 6,775 | SH | SOLE | 6,105 | 0 | 670 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 971 | 6,875 | SH | SOLE | 4,340 | 0 | 2,535 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,554 | 6,976 | SH | SOLE | 6,214 | 0 | 762 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 908 | 6,995 | SH | SOLE | 1,995 | 0 | 5,000 | ||
SHELL PLC | SPON ADS | 780259305 | 367 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 599 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,334 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,253 | 7,172 | SH | SOLE | 6,878 | 0 | 294 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 273 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 500 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 478 | 7,729 | SH | SOLE | 7,684 | 0 | 45 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 614 | 7,755 | SH | SOLE | 3,171 | 0 | 4,584 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 993 | 7,809 | SH | SOLE | 6,309 | 0 | 1,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 443 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,672 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 777 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,003 | 8,814 | SH | SOLE | 6,219 | 0 | 2,595 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,005 | 9,062 | SH | SOLE | 5,762 | 0 | 3,300 | ||
ORACLE CORP | COM | 68389X105 | 643 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 948 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 241 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 207 | 9,609 | SH | SOLE | 7,197 | 0 | 2,412 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,630 | 9,672 | SH | SOLE | 7,990 | 0 | 1,682 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 539 | 9,697 | SH | SOLE | 3,697 | 0 | 6,000 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 727 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 328 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 706 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,337 | 10,075 | SH | SOLE | 9,271 | 0 | 804 | ||
GENERAL MLS INC | COM | 370334104 | 773 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 31 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,269 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,522 | 11,258 | SH | SOLE | 1,758 | 0 | 9,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 704 | 11,262 | SH | SOLE | 9,867 | 0 | 1,395 | ||
UNION PAC CORP | COM | 907818108 | 2,407 | 11,285 | SH | SOLE | 8,224 | 0 | 3,061 | ||
US BANCORP DEL | COM NEW | 902973304 | 520 | 11,290 | SH | SOLE | 6,490 | 0 | 4,800 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,281 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,115 | 11,584 | SH | SOLE | 9,584 | 0 | 2,000 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 771 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 624 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,501 | 13,698 | SH | SOLE | 13,593 | 0 | 105 | ||
MCDONALDS CORP | COM | 580135101 | 3,393 | 13,745 | SH | SOLE | 13,378 | 0 | 367 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,388 | 14,120 | SH | SOLE | 13,085 | 0 | 1,035 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 15 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,310 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,202 | 14,998 | SH | SOLE | 10,718 | 0 | 4,280 | ||
3M CO | COM | 88579Y101 | 1,969 | 15,219 | SH | SOLE | 14,734 | 0 | 485 | ||
TJX COS INC NEW | COM | 872540109 | 858 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 600 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 685 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,114 | 15,765 | SH | SOLE | 14,765 | 0 | 1,000 | ||
HUNTSMAN CORP | COM | 447011107 | 449 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,285 | 16,515 | SH | SOLE | 12,015 | 0 | 4,500 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 678 | 16,775 | SH | SOLE | 15,775 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 5,545 | 17,102 | SH | SOLE | 12,653 | 0 | 4,449 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,803 | 17,298 | SH | SOLE | 14,593 | 0 | 2,705 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,793 | 17,318 | SH | SOLE | 14,151 | 0 | 3,167 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 14 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,602 | 17,837 | SH | SOLE | 13,509 | 0 | 4,328 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,092 | 18,097 | SH | SOLE | 7,417 | 0 | 10,680 | ||
DEERE & CO | COM | 244199105 | 5,470 | 18,267 | SH | SOLE | 13,717 | 0 | 4,550 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,860 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,335 | 19,119 | SH | SOLE | 14,973 | 0 | 4,146 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,012 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,425 | 19,944 | SH | SOLE | 11,309 | 0 | 8,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,541 | 20,372 | SH | SOLE | 16,820 | 0 | 3,552 | ||
ALTRIA GROUP INC | COM | 02209S103 | 867 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 773 | 21,672 | SH | SOLE | 19,485 | 0 | 2,187 | ||
BP PLC | SPONSORED ADR | 055622104 | 618 | 21,800 | SH | SOLE | 13,800 | 0 | 8,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,076 | 22,431 | SH | SOLE | 21,998 | 0 | 433 | ||
WELLS FARGO CO NEW | COM | 949746101 | 880 | 22,474 | SH | SOLE | 14,474 | 0 | 8,000 | ||
CVS HEALTH CORP | COM | 126650100 | 2,087 | 22,524 | SH | SOLE | 10,391 | 0 | 12,133 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,189 | 23,021 | SH | SOLE | 22,811 | 0 | 210 | ||
CSX CORP | COM | 126408103 | 680 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,488 | 23,555 | SH | SOLE | 6,830 | 0 | 16,725 | ||
NIKE INC | CL B | 654106103 | 2,523 | 24,682 | SH | SOLE | 20,773 | 0 | 3,909 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,185 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,709 | 25,108 | SH | SOLE | 23,026 | 0 | 2,082 | ||
STARBUCKS CORP | COM | 855244109 | 1,930 | 25,267 | SH | SOLE | 23,977 | 0 | 1,290 | ||
EMERSON ELEC CO | COM | 291011104 | 2,099 | 26,383 | SH | SOLE | 23,183 | 0 | 3,200 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 34 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 842 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,620 | 27,783 | SH | SOLE | 21,273 | 0 | 6,510 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 891 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,842 | 28,592 | SH | SOLE | 21,991 | 0 | 6,601 | ||
PEPSICO INC | COM | 713448108 | 4,851 | 29,105 | SH | SOLE | 21,661 | 0 | 7,444 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 904 | 29,390 | SH | SOLE | 28,190 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 623 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,713 | 30,490 | SH | SOLE | 23,815 | 0 | 6,675 | ||
VISA INC | COM CL A | 92826C839 | 6,555 | 33,295 | SH | SOLE | 25,236 | 0 | 8,059 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,679 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,374 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,129 | 36,193 | SH | SOLE | 30,813 | 0 | 5,380 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,070 | 36,565 | SH | SOLE | 31,565 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 1,379 | 36,863 | SH | SOLE | 32,328 | 0 | 4,535 | ||
GLOBALSTAR INC | COM | 378973408 | 45 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,900 | 39,179 | SH | SOLE | 33,891 | 0 | 5,288 | ||
ABBVIE INC | COM | 00287Y109 | 6,038 | 39,421 | SH | SOLE | 33,844 | 0 | 5,577 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,615 | 39,675 | SH | SOLE | 34,926 | 0 | 4,749 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,890 | 39,843 | SH | SOLE | 30,710 | 0 | 9,133 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 186 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,002 | 42,389 | SH | SOLE | 39,313 | 0 | 3,076 | ||
TARGET CORP | COM | 87612E106 | 6,007 | 42,530 | SH | SOLE | 12,530 | 0 | 30,000 | ||
ABBOTT LABS | COM | 002824100 | 4,730 | 43,530 | SH | SOLE | 41,757 | 0 | 1,773 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,459 | 44,920 | SH | SOLE | 35,366 | 0 | 9,554 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,715 | 46,255 | SH | SOLE | 9,810 | 0 | 36,445 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,216 | 51,799 | SH | SOLE | 43,849 | 0 | 7,950 | ||
PFIZER INC | COM | 717081103 | 2,993 | 57,080 | SH | SOLE | 50,205 | 0 | 6,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,174 | 58,446 | SH | SOLE | 53,461 | 0 | 4,985 | ||
CISCO SYS INC | COM | 17275R102 | 2,597 | 60,912 | SH | SOLE | 44,637 | 0 | 16,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,567 | 61,637 | SH | SOLE | 51,928 | 0 | 9,709 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,969 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,395 | 66,278 | SH | SOLE | 66,278 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,352 | 69,674 | SH | SOLE | 59,805 | 0 | 9,869 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,431 | 70,535 | SH | SOLE | 65,415 | 0 | 5,120 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,168 | 74,576 | SH | SOLE | 61,899 | 0 | 12,677 | ||
COCA COLA CO | COM | 191216100 | 5,038 | 80,077 | SH | SOLE | 80,077 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,452 | 84,319 | SH | SOLE | 80,533 | 0 | 3,786 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,235 | 90,890 | SH | SOLE | 83,845 | 0 | 7,045 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,343 | 94,320 | SH | SOLE | 90,351 | 0 | 3,969 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,889 | 95,309 | SH | SOLE | 79,575 | 0 | 15,734 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,990 | 95,714 | SH | SOLE | 48,283 | 0 | 47,431 | ||
MICROSOFT CORP | COM | 594918104 | 24,738 | 96,318 | SH | SOLE | 92,923 | 0 | 3,395 | ||
AMAZON COM INC | COM | 023135106 | 10,369 | 97,629 | SH | SOLE | 93,389 | 0 | 4,240 | ||
NYXOAH S A | SHS | B6S7WD106 | 1,196 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,917 | 141,228 | SH | SOLE | 137,711 | 0 | 3,517 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,090 | 185,261 | SH | SOLE | 172,203 | 0 | 13,058 | ||
APPLE INC | COM | 037833100 | 31,395 | 229,629 | SH | SOLE | 182,242 | 0 | 47,387 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,554 | 245,573 | SH | SOLE | 122,058 | 0 | 123,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,688 | 498,455 | SH | SOLE | 344,490 | 0 | 153,965 |