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 |
ABBOTT LABS | COM | 002824100 | 4,997,678 | 48,096 | SH | SOLE | 46,976 | 0 | 1,120 | ||
ABBVIE INC | COM | 00287Y109 | 7,910,485 | 46,120 | SH | SOLE | 45,420 | 0 | 700 | ||
ADOBE INC | COM | 00724F101 | 276,659 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 787,626 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,927,991 | 27,055 | SH | SOLE | 26,380 | 0 | 675 | ||
AMAZON COM INC | COM | 023135106 | 1,061,405 | 5,492 | SH | SOLE | 5,192 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226,919 | 980 | SH | SOLE | 730 | 0 | 250 | ||
AMGEN INC | COM | 031162100 | 307,138 | 983 | SH | SOLE | 983 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,626,384 | 36,209 | SH | SOLE | 35,859 | 0 | 350 | ||
APPLIED MATLS INC | COM | 038222105 | 1,379,834 | 5,847 | SH | SOLE | 5,497 | 0 | 350 | ||
BANK AMERICA CORP | COM | 060505104 | 392,383 | 9,858 | SH | SOLE | 8,608 | 0 | 1,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530,060 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 399,171 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 110,792 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 157,852 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 77,454 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,238,765 | 6,721 | SH | SOLE | 6,521 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,402,630 | 15,360 | SH | SOLE | 13,971 | 0 | 1,389 | ||
CISCO SYS INC | COM | 17275R102 | 527,456 | 11,102 | SH | SOLE | 8,532 | 0 | 2,570 | ||
COCA COLA CO | COM | 191216100 | 840,682 | 13,108 | SH | SOLE | 12,608 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 839,919 | 21,448 | SH | SOLE | 19,823 | 0 | 1,625 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204,054 | 1,784 | SH | SOLE | 1,144 | 0 | 640 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,492,244 | 5,285 | SH | SOLE | 4,893 | 0 | 392 | ||
CUMMINS INC | COM | 231021106 | 462,473 | 1,670 | SH | SOLE | 1,520 | 0 | 150 | ||
DANAHER CORPORATION | COM | 235851102 | 865,165 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 442,993 | 1,181 | SH | SOLE | 1,081 | 0 | 100 | ||
DTE ENERGY CO | COM | 233331107 | 255,652 | 2,282 | SH | SOLE | 236 | 0 | 2,046 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221,873 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,201,561 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339,935 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,028,379 | 8,933 | SH | SOLE | 8,783 | 0 | 150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,388 | 701 | SH | SOLE | 701 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 429,612 | 1,248 | SH | SOLE | 998 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 934,262 | 4,375 | SH | SOLE | 4,020 | 0 | 355 | ||
INTEL CORP | COM | 458140100 | 277,980 | 8,976 | SH | SOLE | 7,976 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 801,450 | 4,634 | SH | SOLE | 4,134 | 0 | 500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 351,581 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,001,891 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,870,040 | 39,869 | SH | SOLE | 39,319 | 0 | 550 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322,332 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 309,535 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,589,484 | 71,358 | SH | SOLE | 66,793 | 0 | 4,565 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,805,055 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,339,286 | 40,832 | SH | SOLE | 39,787 | 0 | 1,045 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,579,851 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,506,082 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 753,202 | 17,488 | SH | SOLE | 17,476 | 0 | 12 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,309,738 | 41,408 | SH | SOLE | 39,416 | 0 | 1,992 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 227,850 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 377,856 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 202,567 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,943,930 | 106,711 | SH | SOLE | 104,910 | 0 | 1,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,270,715 | 8,694 | SH | SOLE | 8,194 | 0 | 500 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,809,972 | 18,837 | SH | SOLE | 17,073 | 0 | 1,764 | ||
LOWES COS INC | COM | 548661107 | 917,115 | 4,160 | SH | SOLE | 4,010 | 0 | 150 | ||
MARATHON OIL CORP | COM | 565849106 | 667,065 | 23,267 | SH | SOLE | 21,267 | 0 | 2,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 277,395 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 285,014 | 4,275 | SH | SOLE | 3,775 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 1,780,057 | 6,985 | SH | SOLE | 6,835 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 707,184 | 5,677 | SH | SOLE | 2,326 | 0 | 3,351 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,325,053 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 641,049 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,452,264 | 14,436 | SH | SOLE | 13,729 | 0 | 707 | ||
NIKE INC | CL B | 654106103 | 425,298 | 5,616 | SH | SOLE | 5,316 | 0 | 300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 639,923 | 5,180 | SH | SOLE | 3,500 | 0 | 1,680 | ||
ORACLE CORP | COM | 68389X105 | 2,417,636 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 898,037 | 2,649 | SH | SOLE | 2,449 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 1,090,947 | 6,615 | SH | SOLE | 6,365 | 0 | 250 | ||
PFIZER INC | COM | 717081103 | 477,842 | 17,078 | SH | SOLE | 6,631 | 0 | 10,447 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 858,654 | 9,427 | SH | SOLE | 9,392 | 0 | 35 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 102,869 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,137,539 | 12,961 | SH | SOLE | 12,436 | 0 | 525 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 80,909 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 215,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,681,948 | 6,542 | SH | SOLE | 6,342 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,014,291 | 13,764 | SH | SOLE | 13,064 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,186,127 | 95,975 | SH | SOLE | 95,098 | 0 | 877 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,244,959 | 91,583 | SH | SOLE | 90,602 | 0 | 981 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,225,564 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,960,502 | 127,557 | SH | SOLE | 125,148 | 0 | 2,409 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,559,235 | 116,767 | SH | SOLE | 110,451 | 0 | 6,316 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 422,672 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,994,623 | 257,716 | SH | SOLE | 255,748 | 0 | 1,968 | ||
SOUTHERN CO | COM | 842587107 | 293,990 | 3,790 | SH | SOLE | 651 | 0 | 3,139 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,450,638 | 13,873 | SH | SOLE | 13,193 | 0 | 680 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,863,741 | 99,790 | SH | SOLE | 99,006 | 0 | 784 | ||
STRYKER CORPORATION | COM | 863667101 | 4,083,664 | 11,974 | SH | SOLE | 11,054 | 0 | 920 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 31,844 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 324,318 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,249 | 398 | SH | SOLE | 398 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,486,939 | 22,588 | SH | SOLE | 22,088 | 0 | 500 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 366,095 | 1,618 | SH | SOLE | 195 | 0 | 1,423 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,381,622 | 2,713 | SH | SOLE | 2,558 | 0 | 155 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,108,744 | 6,041 | SH | SOLE | 5,541 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,341,900 | 30,665 | SH | SOLE | 28,385 | 0 | 2,280 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,825,274 | 62,443 | SH | SOLE | 61,367 | 0 | 1,076 | ||
VISA INC | COM CL A | 92826C839 | 2,729,688 | 10,400 | SH | SOLE | 10,250 | 0 | 150 | ||
WALMART INC | COM | 931142103 | 418,042 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,057,195 | 47,499 | SH | SOLE | 46,643 | 0 | 856 |