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 | 551,314 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
ABBVIE INC | COM | 00287Y109 | 1,190,878 | 8,839 | SH | SOLE | 0 | 0 | 0 | 8,839 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 570,873 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204,428 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 431,452 | 89,699 | SH | SOLE | 0 | 0 | 0 | 89,699 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 618,572 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484,459 | 4,253 | SH | SOLE | 0 | 0 | 0 | 4,253 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 772,488 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,272,505 | 18,985 | SH | SOLE | 0 | 0 | 0 | 18,985 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,090,179 | 25,545 | SH | SOLE | 0 | 0 | 0 | 25,545 | |
ALTRIA GROUP INC | COM | 02209S103 | 623,555 | 13,765 | SH | SOLE | 0 | 0 | 0 | 13,765 | |
AMAZON COM INC | COM | 023135106 | 3,644,605 | 27,958 | SH | SOLE | 0 | 0 | 0 | 27,958 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297,011 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 271,819 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,904 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
AMERIPRISE FINL INC | COM | 03076C106 | 431,476 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
AMGEN INC | COM | 031162100 | 262,428 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
ANALOG DEVICES INC | COM | 032654105 | 325,333 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
ANSYS INC | COM | 03662Q105 | 203,446 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
AON PLC | SHS CL A | G0403H108 | 338,641 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
APPLE INC | COM | 037833100 | 12,256,382 | 63,187 | SH | SOLE | 0 | 0 | 0 | 63,187 | |
APPLIED MATLS INC | COM | 038222105 | 609,092 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
AT&T INC | COM | 00206R102 | 184,908 | 11,593 | SH | SOLE | 0 | 0 | 0 | 11,593 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 333,641 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
BANK AMERICA CORP | COM | 060505104 | 540,749 | 18,848 | SH | SOLE | 0 | 0 | 0 | 18,848 | |
BECTON DICKINSON & CO | COM | 075887109 | 321,564 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,825,526 | 8,286 | SH | SOLE | 0 | 0 | 0 | 8,286 | |
BLACKROCK INC | COM | 09247X101 | 742,976 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
BOEING CO | COM | 097023105 | 283,588 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 383,447 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 272,451 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395,851 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
BROADCOM INC | COM | 11135F101 | 1,230,016 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
CATERPILLAR INC | COM | 149123101 | 952,952 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
CHEVRON CORP NEW | COM | 166764100 | 1,270,916 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 224,595 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
CHUBB LIMITED | COM | H1467J104 | 259,378 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
CINCINNATI FINL CORP | COM | 172062101 | 322,908 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
CINTAS CORP | COM | 172908105 | 315,646 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
CISCO SYS INC | COM | 17275R102 | 1,141,022 | 22,053 | SH | SOLE | 0 | 0 | 0 | 22,053 | |
CME GROUP INC | COM | 12572Q105 | 285,161 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
COCA COLA CO | COM | 191216100 | 1,002,061 | 16,640 | SH | SOLE | 0 | 0 | 0 | 16,640 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 217,099 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
COMCAST CORP NEW | CL A | 20030N101 | 841,180 | 20,245 | SH | SOLE | 0 | 0 | 0 | 20,245 | |
CONOCOPHILLIPS | COM | 20825C104 | 371,235 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 314,383 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 672,437 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
CROWN CASTLE INC | COM | 22822V101 | 443,682 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
CSX CORP | COM | 126408103 | 285,315 | 8,367 | SH | SOLE | 0 | 0 | 0 | 8,367 | |
CVS HEALTH CORP | COM | 126650100 | 336,456 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
DANAHER CORPORATION | COM | 235851102 | 642,240 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
DEERE & CO | COM | 244199105 | 446,519 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 309,328 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | |
DEXCOM INC | COM | 252131107 | 250,080 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 452,262 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 156,673 | 36,267 | SH | SOLE | 0 | 0 | 0 | 36,267 | |
DOMINION ENERGY INC | COM | 25746U109 | 463,106 | 8,942 | SH | SOLE | 0 | 0 | 0 | 8,942 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280,796 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
EATON CORP PLC | SHS | G29183103 | 674,691 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214,695 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
ELEVANCE HEALTH INC | COM | 036752103 | 261,687 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
EQT CORP | COM | 26884L109 | 213,465 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
EQUINIX INC | COM | 29444U700 | 279,083 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
EXELON CORP | COM | 30161N101 | 374,564 | 9,194 | SH | SOLE | 0 | 0 | 0 | 9,194 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,236,163 | 20,850 | SH | SOLE | 0 | 0 | 0 | 20,850 | |
FASTENAL CO | COM | 311900104 | 465,962 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 451,111 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
FIRST BANCORP INC ME | COM | 31866P102 | 486,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FISERV INC | COM | 337738108 | 266,555 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
FORD MTR CO DEL | COM | 345370860 | 195,389 | 12,914 | SH | SOLE | 0 | 0 | 0 | 12,914 | |
FORTINET INC | COM | 34959E109 | 311,053 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230,800 | 5,770 | SH | SOLE | 0 | 0 | 0 | 5,770 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 481,912 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
GENERAL MTRS CO | COM | 37045V100 | 213,931 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
GILEAD SCIENCES INC | COM | 375558103 | 353,828 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | |
GLOBALSTAR INC | COM | 378973408 | 176,782 | 163,687 | SH | SOLE | 0 | 0 | 0 | 163,687 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 234,141 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309,638 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
HCA HEALTHCARE INC | COM | 40412C101 | 222,451 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
HESS CORP | COM | 42809H107 | 372,231 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 177,038 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
HOME DEPOT INC | COM | 437076102 | 895,886 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
HONEYWELL INTL INC | COM | 438516106 | 506,093 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
HOWMET AEROSPACE INC | COM | 443201108 | 355,147 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
HUBBELL INC | COM | 443510607 | 217,172 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
HUBSPOT INC | COM | 443573100 | 262,852 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 402,758 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
INGERSOLL RAND INC | COM | 45687V106 | 380,853 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
INTEL CORP | COM | 458140100 | 796,039 | 23,805 | SH | SOLE | 0 | 0 | 0 | 23,805 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,552 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
INTUIT | COM | 461202103 | 333,104 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 462,645 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 269,312 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 222,323 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,236,959 | 126,536 | SH | SOLE | 0 | 0 | 0 | 126,536 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,855,310 | 353,412 | SH | SOLE | 0 | 0 | 0 | 353,412 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204,059 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 623,269 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,597,384 | 63,412 | SH | SOLE | 0 | 0 | 0 | 63,412 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 216,752 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,440,562 | 50,975 | SH | SOLE | 0 | 0 | 0 | 50,975 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 302,890 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 360,194 | 9,105 | SH | SOLE | 0 | 0 | 0 | 9,105 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 383,914 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,159,904 | 103,725 | SH | SOLE | 0 | 0 | 0 | 103,725 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 838,987 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,499,671 | 20,535 | SH | SOLE | 0 | 0 | 0 | 20,535 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,523,145 | 34,802 | SH | SOLE | 0 | 0 | 0 | 34,802 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,771,991 | 48,845 | SH | SOLE | 0 | 0 | 0 | 48,845 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,294,815 | 113,345 | SH | SOLE | 0 | 0 | 0 | 113,345 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,055,884 | 74,793 | SH | SOLE | 0 | 0 | 0 | 74,793 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,912,538 | 85,061 | SH | SOLE | 0 | 0 | 0 | 85,061 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301,866 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205,284 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 421,696 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 399,035 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,128,853 | 49,111 | SH | SOLE | 0 | 0 | 0 | 49,111 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,614,966 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,699,180 | 26,794 | SH | SOLE | 0 | 0 | 0 | 26,794 | |
KLA CORP | COM NEW | 482480100 | 263,851 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 210,649 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
LILLY ELI & CO | COM | 532457108 | 1,742,730 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
LINDE PLC | SHS | G54950103 | 552,947 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 278,990 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
LOWES COS INC | COM | 548661107 | 971,639 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
MARATHON PETE CORP | COM | 56585A102 | 369,622 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 222,875 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 829,470 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
MCDONALDS CORP | COM | 580135101 | 874,640 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
MCKESSON CORP | COM | 58155Q103 | 308,945 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
MEDTRONIC PLC | SHS | G5960L103 | 420,501 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
MERCK & CO INC | COM | 58933Y105 | 2,060,173 | 17,854 | SH | SOLE | 0 | 0 | 0 | 17,854 | |
META PLATFORMS INC | CL A | 30303M102 | 1,498,323 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
METLIFE INC | COM | 59156R108 | 232,960 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 269,218 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 200,059 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
MICROSOFT CORP | COM | 594918104 | 8,994,683 | 26,413 | SH | SOLE | 0 | 0 | 0 | 26,413 | |
MONDELEZ INTL INC | CL A | 609207105 | 555,292 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | |
MORGAN STANLEY | COM NEW | 617446448 | 446,386 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | |
NETFLIX INC | COM | 64110L106 | 521,540 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
NEXTERA ENERGY INC | COM | 65339F101 | 608,885 | 8,206 | SH | SOLE | 0 | 0 | 0 | 8,206 | |
NIKE INC | CL B | 654106103 | 350,425 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 588,215 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 236,560 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,127,387 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
ORACLE CORP | COM | 68389X105 | 541,383 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 405,047 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
PAYCHEX INC | COM | 704326107 | 471,420 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
PEPSICO INC | COM | 713448108 | 897,391 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
PFIZER INC | COM | 717081103 | 854,314 | 23,291 | SH | SOLE | 0 | 0 | 0 | 23,291 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,146,645 | 11,746 | SH | SOLE | 0 | 0 | 0 | 11,746 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,882,335 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
PROGRESSIVE CORP | COM | 743315103 | 709,900 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
PROLOGIS INC. | COM | 74340W103 | 370,465 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
QUALCOMM INC | COM | 747525103 | 947,082 | 7,956 | SH | SOLE | 0 | 0 | 0 | 7,956 | |
QUANTA SVCS INC | COM | 74762E102 | 236,919 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 784,366 | 8,007 | SH | SOLE | 0 | 0 | 0 | 8,007 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 204,588 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 212,033 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
S&P GLOBAL INC | COM | 78409V104 | 340,757 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
SALESFORCE INC | COM | 79466L302 | 723,777 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
SCHWAB CHARLES CORP | COM | 808513105 | 791,083 | 13,957 | SH | SOLE | 0 | 0 | 0 | 13,957 | |
SERVICENOW INC | COM | 81762P102 | 520,384 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,188,356 | 11,704 | SH | SOLE | 0 | 0 | 0 | 11,704 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 407,417 | 4,427 | SH | SOLE | 0 | 0 | 0 | 4,427 | |
STARBUCKS CORP | COM | 855244109 | 766,229 | 7,735 | SH | SOLE | 0 | 0 | 0 | 7,735 | |
STRYKER CORPORATION | COM | 863667101 | 306,310 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
SYSCO CORP | COM | 871829107 | 302,736 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
T-MOBILE US INC | COM | 872590104 | 323,220 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
TARGET CORP | COM | 87612E106 | 406,648 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
TESLA INC | COM | 88160R101 | 1,350,733 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
TEXAS INSTRS INC | COM | 882508104 | 1,018,013 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 449,749 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
TJX COS INC NEW | COM | 872540109 | 394,443 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 323,612 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,110,373 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
UNION PAC CORP | COM | 907818108 | 288,310 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 729,548 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,533,242 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
US BANCORP DEL | COM NEW | 902973304 | 219,419 | 6,641 | SH | SOLE | 0 | 0 | 0 | 6,641 | |
VALERO ENERGY CORP | COM | 91913Y100 | 211,257 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,670,692 | 78,012 | SH | SOLE | 0 | 0 | 0 | 78,012 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497,026 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,591 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 862,013 | 21,190 | SH | SOLE | 0 | 0 | 0 | 21,190 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 814,729 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 582,552 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 741,374 | 16,054 | SH | SOLE | 0 | 0 | 0 | 16,054 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 8,970 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 706,908 | 19,008 | SH | SOLE | 0 | 0 | 0 | 19,008 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 306,162 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
VISA INC | COM CL A | 92826C839 | 1,300,203 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | |
VOYA FINANCIAL INC | COM | 929089100 | 231,982 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
WABTEC | COM | 929740108 | 334,055 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
WALMART INC | COM | 931142103 | 977,188 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
WASTE MGMT INC DEL | COM | 94106L109 | 272,269 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
WELLS FARGO CO NEW | COM | 949746101 | 301,705 | 7,069 | SH | SOLE | 0 | 0 | 0 | 7,069 | |
WILLIAMS COS INC | COM | 969457100 | 244,007 | 7,478 | SH | SOLE | 0 | 0 | 0 | 7,478 | |
ZOETIS INC | CL A | 98978V103 | 292,757 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 |