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 | 6,097 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 337 | 205 | SH | SOLE | 205 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 317 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 331 | 704 | SH | SOLE | 504 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 270 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 1,351 | SH | SOLE | 1,298 | 0 | 53 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 411 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 331 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 241 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 204 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 323 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 270 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 424 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 1,939 | SH | SOLE | 1,686 | 0 | 253 | ||
AVERY DENNISON CORP | COM | 053611109 | 325 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 332 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 268 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 276 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 295 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 681 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 352 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 313 | 2,408 | SH | SOLE | 2,284 | 0 | 124 | ||
CHUBB LIMITED | COM | H1467J104 | 493 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 392 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 858 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 611 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 598 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 335 | 2,980 | SH | SOLE | 2,900 | 0 | 80 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 200 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 507 | 3,093 | SH | SOLE | 2,793 | 0 | 300 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 253 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
LINDE PLC | SHS | G5494J103 | 840 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 243 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 239 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 911 | 3,285 | SH | SOLE | 1,795 | 0 | 1,490 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 315 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 385 | 3,428 | SH | SOLE | 728 | 0 | 2,700 | ||
KELLOGG CO | COM | 487836108 | 263 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 872 | 3,867 | SH | SOLE | 2,992 | 0 | 875 | ||
COMERICA INC | COM | 200340107 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 727 | 4,024 | SH | SOLE | 1,899 | 0 | 2,125 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 234 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 431 | 4,100 | SH | SOLE | 1,551 | 0 | 2,549 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 463 | 4,155 | SH | SOLE | 3,905 | 0 | 250 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 379 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 780 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 526 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 202 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 743 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 550 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,118 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 301 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 995 | 4,787 | SH | SOLE | 3,000 | 0 | 1,787 | ||
CITIGROUP INC | COM NEW | 172967424 | 201 | 4,824 | SH | SOLE | 4,399 | 0 | 425 | ||
SOUTHERN CO | COM | 842587107 | 333 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 299 | 4,925 | SH | SOLE | 1,425 | 0 | 3,500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,836 | 5,154 | SH | SOLE | 4,710 | 0 | 444 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 206 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,111 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 537 | 5,231 | SH | SOLE | 1,231 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,658 | 5,241 | SH | SOLE | 5,231 | 0 | 10 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,264 | 5,433 | SH | SOLE | 4,788 | 0 | 645 | ||
BROADCOM INC | COM | 11135F101 | 2,424 | 5,460 | SH | SOLE | 3,617 | 0 | 1,843 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 442 | 5,634 | SH | SOLE | 1,050 | 0 | 4,584 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 352 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 225 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 462 | 5,843 | SH | SOLE | 5,293 | 0 | 550 | ||
INGERSOLL RAND INC | COM | 45687V106 | 259 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 472 | 6,215 | SH | SOLE | 6,115 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,123 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,068 | 6,288 | SH | SOLE | 6,221 | 0 | 67 | ||
DANAHER CORPORATION | COM | 235851102 | 1,561 | 6,329 | SH | SOLE | 5,481 | 0 | 848 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 520 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 915 | 6,363 | SH | SOLE | 3,903 | 0 | 2,460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,041 | 6,440 | SH | SOLE | 6,268 | 0 | 172 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,260 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 570 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 704 | 6,616 | SH | SOLE | 6,286 | 0 | 330 | ||
EOG RES INC | COM | 26875P101 | 860 | 6,658 | SH | SOLE | 6,558 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,403 | 6,727 | SH | SOLE | 6,088 | 0 | 639 | ||
BOEING CO | COM | 097023105 | 839 | 6,931 | SH | SOLE | 6,431 | 0 | 500 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,013 | 6,995 | SH | SOLE | 1,995 | 0 | 5,000 | ||
SHELL PLC | SPON ADS | 780259305 | 350 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,940 | 7,051 | SH | SOLE | 6,289 | 0 | 762 | ||
MCKESSON CORP | COM | 58155Q103 | 2,396 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843 | 7,094 | SH | SOLE | 6,559 | 0 | 535 | ||
LOWES COS INC | COM | 548661107 | 1,304 | 7,102 | SH | SOLE | 6,808 | 0 | 294 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 569 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,937 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 372 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 474 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 477 | 7,729 | SH | SOLE | 7,684 | 0 | 45 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 847 | 7,809 | SH | SOLE | 6,309 | 0 | 1,500 | ||
AFLAC INC | COM | 001055102 | 450 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,589 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,350 | 8,241 | SH | SOLE | 4,365 | 0 | 3,876 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 407 | 8,351 | SH | SOLE | 7,831 | 0 | 520 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,848 | 8,814 | SH | SOLE | 6,219 | 0 | 2,595 | ||
BLACKSTONE INC | COM | 09260D107 | 742 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,923 | 9,062 | SH | SOLE | 7,762 | 0 | 1,300 | ||
ORACLE CORP | COM | 68389X105 | 562 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 884 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 323 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 213 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 726 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,614 | 9,790 | SH | SOLE | 8,108 | 0 | 1,682 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 657 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,914 | 10,132 | SH | SOLE | 10,098 | 0 | 34 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 29 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 795 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 539 | 10,697 | SH | SOLE | 3,797 | 0 | 6,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 604 | 10,781 | SH | SOLE | 9,427 | 0 | 1,354 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,273 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 396 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,227 | 11,430 | SH | SOLE | 11,369 | 0 | 61 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,259 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,146 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,956 | 12,109 | SH | SOLE | 9,809 | 0 | 2,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 514 | 12,754 | SH | SOLE | 12,454 | 0 | 300 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 405 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 790 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,941 | 13,698 | SH | SOLE | 13,593 | 0 | 105 | ||
MCDONALDS CORP | COM | 580135101 | 3,188 | 13,818 | SH | SOLE | 13,451 | 0 | 367 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,175 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,148 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,678 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 554 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,085 | 15,446 | SH | SOLE | 15,166 | 0 | 280 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 660 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 983 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 389 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,030 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,294 | 16,906 | SH | SOLE | 16,349 | 0 | 557 | ||
LILLY ELI & CO | COM | 532457108 | 5,544 | 17,147 | SH | SOLE | 16,698 | 0 | 449 | ||
STRYKER CORPORATION | COM | 863667101 | 3,482 | 17,190 | SH | SOLE | 15,690 | 0 | 1,500 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 11 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 727 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,589 | 17,836 | SH | SOLE | 15,131 | 0 | 2,705 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,837 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,047 | 18,097 | SH | SOLE | 7,417 | 0 | 10,680 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 19 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,591 | 18,482 | SH | SOLE | 14,336 | 0 | 4,146 | ||
DEERE & CO | COM | 244199105 | 6,255 | 18,735 | SH | SOLE | 17,035 | 0 | 1,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,564 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,617 | 20,175 | SH | SOLE | 11,540 | 0 | 8,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,431 | 20,559 | SH | SOLE | 17,007 | 0 | 3,552 | ||
ALTRIA GROUP INC | COM | 02209S103 | 838 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 630 | 22,062 | SH | SOLE | 14,062 | 0 | 8,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 785 | 22,062 | SH | SOLE | 21,875 | 0 | 187 | ||
WELLS FARGO CO NEW | COM | 949746101 | 904 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,902 | 23,021 | SH | SOLE | 22,811 | 0 | 210 | ||
CSX CORP | COM | 126408103 | 624 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,693 | 23,555 | SH | SOLE | 6,830 | 0 | 16,725 | ||
CVS HEALTH CORP | COM | 126650100 | 2,261 | 23,707 | SH | SOLE | 19,574 | 0 | 4,133 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,031 | 24,463 | SH | SOLE | 22,381 | 0 | 2,082 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,124 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,128 | 25,254 | SH | SOLE | 23,964 | 0 | 1,290 | ||
NIKE INC | CL B | 654106103 | 2,144 | 25,795 | SH | SOLE | 23,886 | 0 | 1,909 | ||
EMERSON ELEC CO | COM | 291011104 | 1,932 | 26,383 | SH | SOLE | 23,183 | 0 | 3,200 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 23 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,054 | 26,975 | SH | SOLE | 25,975 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 817 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,167 | 28,125 | SH | SOLE | 27,692 | 0 | 433 | ||
HOME DEPOT INC | COM | 437076102 | 7,801 | 28,272 | SH | SOLE | 22,692 | 0 | 5,580 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 797 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 454 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,920 | 30,139 | SH | SOLE | 25,695 | 0 | 4,444 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,512 | 30,215 | SH | SOLE | 23,540 | 0 | 6,675 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,005 | 30,349 | SH | SOLE | 27,443 | 0 | 2,906 | ||
ARVINAS INC | COM | 04335A105 | 1,474 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 938 | 33,240 | SH | SOLE | 32,040 | 0 | 1,200 | ||
VISA INC | COM CL A | 92826C839 | 5,910 | 33,275 | SH | SOLE | 30,196 | 0 | 3,079 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,715 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,035 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,673 | 35,498 | SH | SOLE | 31,409 | 0 | 4,089 | ||
INTEL CORP | COM | 458140100 | 942 | 36,559 | SH | SOLE | 32,024 | 0 | 4,535 | ||
GLOBALSTAR INC | COM | 378973408 | 59 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,610 | 38,677 | SH | SOLE | 33,489 | 0 | 5,188 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,106 | 38,741 | SH | SOLE | 33,992 | 0 | 4,749 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,746 | 40,103 | SH | SOLE | 33,970 | 0 | 6,133 | ||
DISNEY WALT CO | COM | 254687106 | 3,721 | 40,505 | SH | SOLE | 40,079 | 0 | 426 | ||
ABBVIE INC | COM | 00287Y109 | 5,460 | 40,683 | SH | SOLE | 36,619 | 0 | 4,064 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,277 | 41,797 | SH | SOLE | 33,253 | 0 | 8,544 | ||
TARGET CORP | COM | 87612E106 | 6,372 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,195 | 43,725 | SH | SOLE | 33,525 | 0 | 10,200 | ||
ABBOTT LABS | COM | 002824100 | 4,373 | 45,192 | SH | SOLE | 43,431 | 0 | 1,761 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,695 | 47,284 | SH | SOLE | 47,209 | 0 | 75 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,833 | 51,671 | SH | SOLE | 50,721 | 0 | 950 | ||
PFIZER INC | COM | 717081103 | 2,589 | 59,162 | SH | SOLE | 53,787 | 0 | 5,375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,004 | 61,493 | SH | SOLE | 58,368 | 0 | 3,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,280 | 62,482 | SH | SOLE | 51,952 | 0 | 10,530 | ||
CISCO SYS INC | COM | 17275R102 | 2,521 | 63,027 | SH | SOLE | 51,752 | 0 | 11,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,504 | 67,997 | SH | SOLE | 67,097 | 0 | 900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,586 | 68,243 | SH | SOLE | 63,762 | 0 | 4,481 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,029 | 70,773 | SH | SOLE | 65,653 | 0 | 5,120 | ||
MERCK & CO INC | COM | 58933Y105 | 6,178 | 71,742 | SH | SOLE | 61,873 | 0 | 9,869 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,503 | 74,581 | SH | SOLE | 74,387 | 0 | 194 | ||
COCA COLA CO | COM | 191216100 | 4,564 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,765 | 81,678 | SH | SOLE | 69,038 | 0 | 12,640 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,600 | 88,849 | SH | SOLE | 84,880 | 0 | 3,969 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,522 | 88,851 | SH | SOLE | 85,065 | 0 | 3,786 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,669 | 92,544 | SH | SOLE | 86,869 | 0 | 5,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,858 | 97,084 | SH | SOLE | 80,463 | 0 | 16,621 | ||
MICROSOFT CORP | COM | 594918104 | 22,640 | 97,547 | SH | SOLE | 95,337 | 0 | 2,210 | ||
AMAZON COM INC | COM | 023135106 | 11,185 | 99,001 | SH | SOLE | 97,561 | 0 | 1,440 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,111 | 113,074 | SH | SOLE | 97,340 | 0 | 15,734 | ||
NYXOAH S A | SHS | B6S7WD106 | 762 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,805 | 167,164 | SH | SOLE | 163,647 | 0 | 3,517 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,380 | 194,971 | SH | SOLE | 189,518 | 0 | 5,453 | ||
APPLE INC | COM | 037833100 | 31,964 | 231,937 | SH | SOLE | 223,767 | 0 | 8,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,336 | 245,951 | SH | SOLE | 222,436 | 0 | 23,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,809 | 500,447 | SH | SOLE | 454,982 | 0 | 45,465 |