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 | 463,366 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
ABBVIE INC | COM | 00287Y109 | 1,478,794 | 9,279 | SH | SOLE | 0 | 0 | 0 | 9,279 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,427 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 395,775 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 352,542 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 637,032 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,746,917 | 16,841 | SH | SOLE | 0 | 0 | 0 | 16,841 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,388,464 | 22,966 | SH | SOLE | 0 | 0 | 0 | 22,966 | |
ALTRIA GROUP INC | COM | 02209S103 | 529,104 | 11,858 | SH | SOLE | 0 | 0 | 0 | 11,858 | |
AMAZON COM INC | COM | 023135106 | 2,533,600 | 24,529 | SH | SOLE | 0 | 0 | 0 | 24,529 | |
AMERICAN EXPRESS CO | COM | 025816109 | 226,311 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223,196 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201,684 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
AMERIPRISE FINL INC | COM | 03076C106 | 389,868 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
AMGEN INC | COM | 031162100 | 285,507 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
ANALOG DEVICES INC | COM | 032654105 | 289,322 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
AON PLC | SHS CL A | G0403H108 | 262,321 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
APPLE INC | COM | 037833100 | 9,539,983 | 57,853 | SH | SOLE | 0 | 0 | 0 | 57,853 | |
APPLIED MATLS INC | COM | 038222105 | 473,510 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
AT&T INC | COM | 00206R102 | 282,898 | 14,696 | SH | SOLE | 0 | 0 | 0 | 14,696 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294,317 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
BANK AMERICA CORP | COM | 060505104 | 451,165 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | |
BECTON DICKINSON & CO | COM | 075887109 | 244,074 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,231,172 | 7,226 | SH | SOLE | 0 | 0 | 0 | 7,226 | |
BLACKROCK INC | COM | 09247X101 | 579,458 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
BOEING CO | COM | 097023105 | 243,870 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 336,856 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249,149 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 415,929 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
BROADCOM INC | COM | 11135F101 | 820,530 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
CATERPILLAR INC | COM | 149123101 | 819,018 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
CHEVRON CORP NEW | COM | 166764100 | 1,140,488 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
CHUBB LIMITED | COM | H1467J104 | 239,230 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
CINCINNATI FINL CORP | COM | 172062101 | 311,134 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
CINTAS CORP | COM | 172908105 | 250,773 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
CISCO SYS INC | COM | 17275R102 | 1,037,416 | 19,845 | SH | SOLE | 0 | 0 | 0 | 19,845 | |
CME GROUP INC | COM | 12572Q105 | 318,689 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
COCA COLA CO | COM | 191216100 | 959,666 | 15,471 | SH | SOLE | 0 | 0 | 0 | 15,471 | |
COMCAST CORP NEW | CL A | 20030N101 | 638,897 | 16,853 | SH | SOLE | 0 | 0 | 0 | 16,853 | |
CONOCOPHILLIPS | COM | 20825C104 | 293,761 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 258,579 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 528,173 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
CROWN CASTLE INC | COM | 22822V101 | 449,970 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
CSX CORP | COM | 126408103 | 248,951 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | |
CVS HEALTH CORP | COM | 126650100 | 291,592 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
DANAHER CORPORATION | COM | 235851102 | 594,814 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
DEERE & CO | COM | 244199105 | 406,274 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 310,138 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
DEXCOM INC | COM | 252131107 | 204,709 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 391,711 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 38,418 | 25,110 | SH | SOLE | 0 | 0 | 0 | 25,110 | |
DISNEY WALT CO | COM | 254687106 | 249,824 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
DOMINION ENERGY INC | COM | 25746U109 | 397,241 | 7,105 | SH | SOLE | 0 | 0 | 0 | 7,105 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300,793 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | |
EATON CORP PLC | SHS | G29183103 | 543,148 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
ELEVANCE HEALTH INC | COM | 036752103 | 247,838 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
EQUINIX INC | COM | 29444U700 | 201,891 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
EXELON CORP | COM | 30161N101 | 389,032 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,210,197 | 20,155 | SH | SOLE | 0 | 0 | 0 | 20,155 | |
FASTENAL CO | COM | 311900104 | 351,581 | 6,518 | SH | SOLE | 0 | 0 | 0 | 6,518 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 339,291 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
FISERV INC | COM | 337738108 | 205,941 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
FORD MTR CO DEL | COM | 345370860 | 136,156 | 10,806 | SH | SOLE | 0 | 0 | 0 | 10,806 | |
FORTINET INC | COM | 34959E109 | 254,874 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 214,287 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 384,886 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
GILEAD SCIENCES INC | COM | 375558103 | 334,701 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
GLOBALSTAR INC | COM | 378973408 | 189,877 | 163,687 | SH | SOLE | 0 | 0 | 0 | 163,687 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 236,857 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,651 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
HESS CORP | COM | 42809H107 | 339,717 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162,582 | 10,206 | SH | SOLE | 0 | 0 | 0 | 10,206 | |
HOME DEPOT INC | COM | 437076102 | 684,088 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
HONEYWELL INTL INC | COM | 438516106 | 411,864 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
HOWMET AEROSPACE INC | COM | 443201108 | 298,920 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
HUBSPOT INC | COM | 443573100 | 201,941 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 353,489 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
INGERSOLL RAND INC | COM | 45687V106 | 332,790 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
INTEL CORP | COM | 458140100 | 710,474 | 21,747 | SH | SOLE | 0 | 0 | 0 | 21,747 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,362 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
INTUIT | COM | 461202103 | 275,523 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282,805 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 245,440 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 223,440 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,366,705 | 109,996 | SH | SOLE | 0 | 0 | 0 | 109,996 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,269,589 | 303,210 | SH | SOLE | 0 | 0 | 0 | 303,210 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,801,366 | 55,420 | SH | SOLE | 0 | 0 | 0 | 55,420 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 246,326 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 921,902 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,658,678 | 43,240 | SH | SOLE | 0 | 0 | 0 | 43,240 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 810,690 | 13,623 | SH | SOLE | 0 | 0 | 0 | 13,623 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 867,718 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,487,300 | 85,180 | SH | SOLE | 0 | 0 | 0 | 85,180 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 234,567 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 378,264 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,158,247 | 40,607 | SH | SOLE | 0 | 0 | 0 | 40,607 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,330,408 | 96,488 | SH | SOLE | 0 | 0 | 0 | 96,488 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,237,123 | 67,456 | SH | SOLE | 0 | 0 | 0 | 67,456 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,064,651 | 78,001 | SH | SOLE | 0 | 0 | 0 | 78,001 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,641 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 410,375 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,603,900 | 36,408 | SH | SOLE | 0 | 0 | 0 | 36,408 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,598,511 | 22,862 | SH | SOLE | 0 | 0 | 0 | 22,862 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 374,183 | 11,789 | SH | SOLE | 0 | 0 | 0 | 11,789 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,027,245 | 13,079 | SH | SOLE | 0 | 0 | 0 | 13,079 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,284,205 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,581,795 | 26,686 | SH | SOLE | 0 | 0 | 0 | 26,686 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207,426 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
LILLY ELI & CO | COM | 532457108 | 1,153,548 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
LINDE PLC | SHS | G5494J103 | 432,215 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 274,183 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
LOWES COS INC | COM | 548661107 | 716,692 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 32,754 | 12,360 | SH | SOLE | 0 | 0 | 0 | 12,360 | |
MARATHON PETE CORP | COM | 56585A102 | 405,569 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647,597 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
MCDONALDS CORP | COM | 580135101 | 719,157 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
MCKESSON CORP | COM | 58155Q103 | 233,213 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
MEDTRONIC PLC | SHS | G5960L103 | 325,544 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
MERCK & CO INC | COM | 58933Y105 | 1,714,262 | 16,113 | SH | SOLE | 0 | 0 | 0 | 16,113 | |
META PLATFORMS INC | CL A | 30303M102 | 908,587 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
METLIFE INC | COM | 59156R108 | 228,168 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 243,632 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 202,982 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
MICROSOFT CORP | COM | 594918104 | 6,701,534 | 23,245 | SH | SOLE | 0 | 0 | 0 | 23,245 | |
MONDELEZ INTL INC | CL A | 609207105 | 518,229 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | |
MORGAN STANLEY | COM NEW | 617446448 | 411,255 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
NETFLIX INC | COM | 64110L106 | 337,188 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
NEXTERA ENERGY INC | COM | 65339F101 | 594,364 | 7,711 | SH | SOLE | 0 | 0 | 0 | 7,711 | |
NIKE INC | CL B | 654106103 | 438,806 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 464,280 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 220,240 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,063,553 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
ORACLE CORP | COM | 68389X105 | 366,476 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 337,894 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
PAYCHEX INC | COM | 704326107 | 400,034 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
PEPSICO INC | COM | 713448108 | 796,286 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
PFIZER INC | COM | 717081103 | 780,545 | 19,131 | SH | SOLE | 0 | 0 | 0 | 19,131 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,081,906 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,705,772 | 11,472 | SH | SOLE | 0 | 0 | 0 | 11,472 | |
PROGRESSIVE CORP | COM | 743315103 | 833,754 | 5,828 | SH | SOLE | 0 | 0 | 0 | 5,828 | |
PROLOGIS INC. | COM | 74340W103 | 304,439 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
QUALCOMM INC | COM | 747525103 | 1,065,918 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 751,123 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
S&P GLOBAL INC | COM | 78409V104 | 216,860 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
SALESFORCE INC | COM | 79466L302 | 598,341 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
SCHWAB CHARLES CORP | COM | 808513105 | 445,020 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | |
SERVICENOW INC | COM | 81762P102 | 399,194 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,954,980 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 374,529 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
STARBUCKS CORP | COM | 855244109 | 655,707 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
STRYKER CORPORATION | COM | 863667101 | 251,499 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
SYSCO CORP | COM | 871829107 | 307,221 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
T-MOBILE US INC | COM | 872590104 | 367,314 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
TARGET CORP | COM | 87612E106 | 455,648 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
TESLA INC | COM | 88160R101 | 852,038 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
TEXAS INSTRS INC | COM | 882508104 | 954,045 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455,332 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
TJX COS INC NEW | COM | 872540109 | 320,022 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
TRACTOR SUPPLY CO | COM | 892356106 | 222,348 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 291,792 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
UNION PAC CORP | COM | 907818108 | 207,902 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 690,022 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,371,929 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
VALERO ENERGY CORP | COM | 91913Y100 | 242,346 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,795,950 | 78,504 | SH | SOLE | 0 | 0 | 0 | 78,504 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 400,540 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,648 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 617,180 | 15,277 | SH | SOLE | 0 | 0 | 0 | 15,277 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 773,648 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 587,656 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,173,211 | 54,745 | SH | SOLE | 0 | 0 | 0 | 54,745 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 734,600 | 16,263 | SH | SOLE | 0 | 0 | 0 | 16,263 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645,885 | 16,608 | SH | SOLE | 0 | 0 | 0 | 16,608 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,987 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
VISA INC | COM CL A | 92826C839 | 1,036,891 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
VOYA FINANCIAL INC | COM | 929089100 | 238,748 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
WABTEC | COM | 929740108 | 302,675 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
WALMART INC | COM | 931142103 | 829,554 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
WASTE MGMT INC DEL | COM | 94106L109 | 222,401 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 202,248 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
ZOETIS INC | CL A | 98978V103 | 273,627 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 |