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 |
|
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 | 568,800 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
ABBVIE INC | COM | 00287Y109 | 1,580,965 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 662,436 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 257,108 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 372,251 | 89,699 | SH | SOLE | 0 | 0 | 0 | 89,699 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 820,429 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 507,417 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 779,350 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,940,424 | 22,470 | SH | SOLE | 0 | 0 | 0 | 22,470 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,918,450 | 29,719 | SH | SOLE | 0 | 0 | 0 | 29,719 | |
ALTRIA GROUP INC | COM | 02209S103 | 578,103 | 13,748 | SH | SOLE | 0 | 0 | 0 | 13,748 | |
AMAZON COM INC | COM | 023135106 | 4,384,115 | 34,488 | SH | SOLE | 0 | 0 | 0 | 34,488 | |
AMERICAN EXPRESS CO | COM | 025816109 | 265,111 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 303,121 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
AMERIPRISE FINL INC | COM | 03076C106 | 445,068 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
AMGEN INC | COM | 031162100 | 557,408 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
ANALOG DEVICES INC | COM | 032654105 | 335,648 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
AON PLC | SHS CL A | G0403H108 | 334,595 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
APPLE INC | COM | 037833100 | 14,247,069 | 83,214 | SH | SOLE | 0 | 0 | 0 | 83,214 | |
APPLIED MATLS INC | COM | 038222105 | 613,472 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | |
ASSURANT INC | COM | 04621X108 | 208,335 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
AT&T INC | COM | 00206R102 | 276,668 | 18,420 | SH | SOLE | 0 | 0 | 0 | 18,420 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423,180 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
BANK AMERICA CORP | COM | 060505104 | 623,580 | 22,775 | SH | SOLE | 0 | 0 | 0 | 22,775 | |
BECTON DICKINSON & CO | COM | 075887109 | 372,542 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,105,410 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
BLACKROCK INC | COM | 09247X101 | 753,807 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
BOEING CO | COM | 097023105 | 271,419 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 468,760 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 282,163 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 439,479 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
BROADCOM INC | COM | 11135F101 | 1,312,316 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212,979 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 233,899 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
CATERPILLAR INC | COM | 149123101 | 1,155,336 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
CF INDS HLDGS INC | COM | 125269100 | 229,097 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
CHEVRON CORP NEW | COM | 166764100 | 1,494,479 | 8,863 | SH | SOLE | 0 | 0 | 0 | 8,863 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,333 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
CHUBB LIMITED | COM | H1467J104 | 330,798 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
CINCINNATI FINL CORP | COM | 172062101 | 364,971 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
CINTAS CORP | COM | 172908105 | 338,150 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
CISCO SYS INC | COM | 17275R102 | 1,295,455 | 24,097 | SH | SOLE | 0 | 0 | 0 | 24,097 | |
CME GROUP INC | COM | 12572Q105 | 364,801 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
COCA COLA CO | COM | 191216100 | 934,362 | 16,691 | SH | SOLE | 0 | 0 | 0 | 16,691 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 204,157 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
COMCAST CORP NEW | CL A | 20030N101 | 979,426 | 22,089 | SH | SOLE | 0 | 0 | 0 | 22,089 | |
CONOCOPHILLIPS | COM | 20825C104 | 471,293 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 400,215 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 981,900 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
CROWN CASTLE INC | COM | 22822V101 | 383,121 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
CSX CORP | COM | 126408103 | 355,562 | 11,563 | SH | SOLE | 0 | 0 | 0 | 11,563 | |
CVS HEALTH CORP | COM | 126650100 | 406,981 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
DANAHER CORPORATION | COM | 235851102 | 791,687 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
DEERE & CO | COM | 244199105 | 462,291 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 324,026 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 366,684 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 93,569 | 36,267 | SH | SOLE | 0 | 0 | 0 | 36,267 | |
DISNEY WALT CO | COM | 254687106 | 215,188 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
DOMINION ENERGY INC | COM | 25746U109 | 407,480 | 9,122 | SH | SOLE | 0 | 0 | 0 | 9,122 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 355,070 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 210,866 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
EATON CORP PLC | SHS | G29183103 | 796,388 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
ELEVANCE HEALTH INC | COM | 036752103 | 288,248 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
EMERSON ELEC CO | COM | 291011104 | 232,637 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
EOG RES INC | COM | 26875P101 | 230,576 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
EQT CORP | COM | 26884L109 | 213,775 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
EQUINIX INC | COM | 29444U700 | 309,387 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
EXELON CORP | COM | 30161N101 | 380,470 | 10,068 | SH | SOLE | 0 | 0 | 0 | 10,068 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,673,299 | 22,736 | SH | SOLE | 0 | 0 | 0 | 22,736 | |
FASTENAL CO | COM | 311900104 | 453,457 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 469,906 | 8,502 | SH | SOLE | 0 | 0 | 0 | 8,502 | |
FIRST BANCORP INC ME | COM | 31866P102 | 470,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FISERV INC | COM | 337738108 | 295,277 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
FORD MTR CO DEL | COM | 345370860 | 182,313 | 14,679 | SH | SOLE | 0 | 0 | 0 | 14,679 | |
FORTINET INC | COM | 34959E109 | 253,732 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 239,887 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 510,852 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
GENERAL MTRS CO | COM | 37045V100 | 204,150 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
GILEAD SCIENCES INC | COM | 375558103 | 366,382 | 4,889 | SH | SOLE | 0 | 0 | 0 | 4,889 | |
GLOBALSTAR INC | COM | 378973408 | 214,430 | 163,687 | SH | SOLE | 0 | 0 | 0 | 163,687 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 372,553 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347,191 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
HCA HEALTHCARE INC | COM | 40412C101 | 218,184 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
HESS CORP | COM | 42809H107 | 443,394 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 189,472 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | |
HOME DEPOT INC | COM | 437076102 | 1,059,675 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
HONEYWELL INTL INC | COM | 438516106 | 544,429 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
HOWMET AEROSPACE INC | COM | 443201108 | 340,400 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
HUBBELL INC | COM | 443510607 | 223,461 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
HUBSPOT INC | COM | 443573100 | 235,908 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
HUMANA INC | COM | 444859102 | 209,204 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 397,054 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
INGERSOLL RAND INC | COM | 45687V106 | 383,658 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
INTEL CORP | COM | 458140100 | 897,886 | 25,257 | SH | SOLE | 0 | 0 | 0 | 25,257 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,031 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
INTUIT | COM | 461202103 | 399,555 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 469,418 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 268,672 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 212,759 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,383,684 | 155,152 | SH | SOLE | 0 | 0 | 0 | 155,152 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,650,233 | 383,065 | SH | SOLE | 0 | 0 | 0 | 383,065 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,113,798 | 69,160 | SH | SOLE | 0 | 0 | 0 | 69,160 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 583,613 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 210,286 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,249,710 | 60,949 | SH | SOLE | 0 | 0 | 0 | 60,949 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 286,021 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345,535 | 9,105 | SH | SOLE | 0 | 0 | 0 | 9,105 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 440,072 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,442,914 | 13,405 | SH | SOLE | 0 | 0 | 0 | 13,405 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,914,131 | 116,058 | SH | SOLE | 0 | 0 | 0 | 116,058 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,460,582 | 35,702 | SH | SOLE | 0 | 0 | 0 | 35,702 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,462,214 | 21,115 | SH | SOLE | 0 | 0 | 0 | 21,115 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,634,102 | 58,689 | SH | SOLE | 0 | 0 | 0 | 58,689 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,506,344 | 143,182 | SH | SOLE | 0 | 0 | 0 | 143,182 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,298,471 | 73,443 | SH | SOLE | 0 | 0 | 0 | 73,443 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,505,411 | 98,981 | SH | SOLE | 0 | 0 | 0 | 98,981 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 293,043 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 523,627 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 531,280 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 473,747 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 440,659 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,854,869 | 44,012 | SH | SOLE | 0 | 0 | 0 | 44,012 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,210,250 | 15,241 | SH | SOLE | 0 | 0 | 0 | 15,241 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,236,846 | 26,784 | SH | SOLE | 0 | 0 | 0 | 26,784 | |
KLA CORP | COM NEW | 482480100 | 293,084 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
LILLY ELI & CO | COM | 532457108 | 2,300,528 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
LINDE PLC | SHS | G54950103 | 595,760 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 298,950 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
LOWES COS INC | COM | 548661107 | 1,022,365 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
MARATHON PETE CORP | COM | 56585A102 | 631,996 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 246,248 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,037,680 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
MCDONALDS CORP | COM | 580135101 | 827,202 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
MCKESSON CORP | COM | 58155Q103 | 337,444 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
MEDTRONIC PLC | SHS | G5960L103 | 374,953 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
MERCK & CO INC | COM | 58933Y105 | 1,972,316 | 19,158 | SH | SOLE | 0 | 0 | 0 | 19,158 | |
META PLATFORMS INC | CL A | 30303M102 | 1,832,482 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
METLIFE INC | COM | 59156R108 | 290,393 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 289,487 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 240,690 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
MICROSOFT CORP | COM | 594918104 | 9,188,325 | 29,100 | SH | SOLE | 0 | 0 | 0 | 29,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 570,121 | 8,215 | SH | SOLE | 0 | 0 | 0 | 8,215 | |
MORGAN STANLEY | COM NEW | 617446448 | 462,661 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
NETFLIX INC | COM | 64110L106 | 473,888 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 519,735 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
NIKE INC | CL B | 654106103 | 307,131 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 676,455 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 618,467 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,596,932 | 8,269 | SH | SOLE | 0 | 0 | 0 | 8,269 | |
ORACLE CORP | COM | 68389X105 | 533,413 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 405,352 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
PAYCHEX INC | COM | 704326107 | 511,604 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,436 | |
PEPSICO INC | COM | 713448108 | 904,471 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
PFIZER INC | COM | 717081103 | 569,529 | 17,170 | SH | SOLE | 0 | 0 | 0 | 17,170 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,310,285 | 14,153 | SH | SOLE | 0 | 0 | 0 | 14,153 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,970,714 | 13,511 | SH | SOLE | 0 | 0 | 0 | 13,511 | |
PROGRESSIVE CORP | COM | 743315103 | 781,473 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
PROLOGIS INC. | COM | 74340W103 | 367,488 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
QUALCOMM INC | COM | 747525103 | 933,681 | 8,407 | SH | SOLE | 0 | 0 | 0 | 8,407 | |
QUANTA SVCS INC | COM | 74762E102 | 236,456 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 590,802 | 8,209 | SH | SOLE | 0 | 0 | 0 | 8,209 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235,367 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 247,467 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
S&P GLOBAL INC | COM | 78409V104 | 346,774 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
SALESFORCE INC | COM | 79466L302 | 875,401 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 213,786 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
SCHWAB CHARLES CORP | COM | 808513105 | 809,940 | 14,753 | SH | SOLE | 0 | 0 | 0 | 14,753 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 440,625 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
SERVICENOW INC | COM | 81762P102 | 533,807 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 209,169 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,037,257 | 11,784 | SH | SOLE | 0 | 0 | 0 | 11,784 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 517,721 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
STARBUCKS CORP | COM | 855244109 | 716,743 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
STRYKER CORPORATION | COM | 863667101 | 306,062 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
SYSCO CORP | COM | 871829107 | 275,164 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
T-MOBILE US INC | COM | 872590104 | 412,027 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
TARGET CORP | COM | 87612E106 | 213,068 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
TESLA INC | COM | 88160R101 | 1,596,404 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | |
TEXAS INSTRS INC | COM | 882508104 | 889,343 | 5,593 | SH | SOLE | 0 | 0 | 0 | 5,593 | |
THE CIGNA GROUP | COM | 125523100 | 206,543 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 769,885 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
TJX COS INC NEW | COM | 872540109 | 436,490 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 378,630 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,465,223 | 27,657 | SH | SOLE | 0 | 0 | 0 | 27,657 | |
UNION PAC CORP | COM | 907818108 | 514,573 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 579,213 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,935,585 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
US BANCORP DEL | COM NEW | 902973304 | 247,090 | 7,474 | SH | SOLE | 0 | 0 | 0 | 7,474 | |
VALERO ENERGY CORP | COM | 91913Y100 | 281,861 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,331,541 | 76,405 | SH | SOLE | 0 | 0 | 0 | 76,405 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514,081 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 782,805 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 822,904 | 20,987 | SH | SOLE | 0 | 0 | 0 | 20,987 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 557,960 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 753,252 | 17,229 | SH | SOLE | 0 | 0 | 0 | 17,229 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 9,532 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571,680 | 17,639 | SH | SOLE | 0 | 0 | 0 | 17,639 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 327,223 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
VISA INC | COM CL A | 92826C839 | 1,672,173 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
VOYA FINANCIAL INC | COM | 929089100 | 213,371 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
WABTEC | COM | 929740108 | 326,036 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
WALMART INC | COM | 931142103 | 1,077,608 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
WASTE MGMT INC DEL | COM | 94106L109 | 240,855 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
WELLS FARGO CO NEW | COM | 949746101 | 338,770 | 8,291 | SH | SOLE | 0 | 0 | 0 | 8,291 | |
WILLIAMS COS INC | COM | 969457100 | 286,500 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
ZOETIS INC | CL A | 98978V103 | 338,565 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 |