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 | 689,809 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | |
ABBVIE INC | COM | 00287Y109 | 1,689,519 | 10,902 | SH | SOLE | 0 | 0 | 0 | 10,902 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 801,829 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 344,444 | 89,699 | SH | SOLE | 0 | 0 | 0 | 89,699 | |
ADOBE INC | COM | 00724F101 | 1,041,067 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 780,978 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 590,039 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,155,885 | 29,489 | SH | SOLE | 0 | 0 | 0 | 29,489 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,289,560 | 23,549 | SH | SOLE | 0 | 0 | 0 | 23,549 | |
ALTRIA GROUP INC | COM | 02209S103 | 469,396 | 11,636 | SH | SOLE | 0 | 0 | 0 | 11,636 | |
AMAZON COM INC | COM | 023135106 | 5,499,316 | 36,194 | SH | SOLE | 0 | 0 | 0 | 36,194 | |
AMERICAN EXPRESS CO | COM | 025816109 | 370,184 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 342,544 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308,277 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
AMERIPRISE FINL INC | COM | 03076C106 | 518,848 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
AMGEN INC | COM | 031162100 | 620,107 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
ANALOG DEVICES INC | COM | 032654105 | 398,708 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
AON PLC | SHS CL A | G0403H108 | 314,011 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
APPLE INC | COM | 037833100 | 16,504,827 | 85,726 | SH | SOLE | 0 | 0 | 0 | 85,726 | |
APPLIED MATLS INC | COM | 038222105 | 728,667 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | |
ASSURANT INC | COM | 04621X108 | 245,490 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
AT&T INC | COM | 00206R102 | 335,701 | 20,006 | SH | SOLE | 0 | 0 | 0 | 20,006 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 420,744 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
BANK AMERICA CORP | COM | 060505104 | 784,904 | 23,312 | SH | SOLE | 0 | 0 | 0 | 23,312 | |
BECTON DICKINSON & CO | COM | 075887109 | 321,124 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,119,705 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | |
BLACKROCK INC | COM | 09247X101 | 762,280 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
BOEING CO | COM | 097023105 | 388,644 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 528,536 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 324,545 | 5,614 | SH | SOLE | 0 | 0 | 0 | 5,614 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304,987 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
BROADCOM INC | COM | 11135F101 | 1,867,486 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 213,920 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 260,386 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 352,244 | 13,690 | SH | SOLE | 0 | 0 | 0 | 13,690 | |
CATERPILLAR INC | COM | 149123101 | 1,269,903 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
CF INDS HLDGS INC | COM | 125269100 | 213,299 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
CHEVRON CORP NEW | COM | 166764100 | 1,107,513 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260,713 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
CHUBB LIMITED | COM | H1467J104 | 366,572 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
CINCINNATI FINL CORP | COM | 172062101 | 292,585 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
CINTAS CORP | COM | 172908105 | 426,081 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
CISCO SYS INC | COM | 17275R102 | 1,073,803 | 21,255 | SH | SOLE | 0 | 0 | 0 | 21,255 | |
CITIGROUP INC | COM NEW | 172967424 | 214,941 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
CME GROUP INC | COM | 12572Q105 | 355,072 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
COCA COLA CO | COM | 191216100 | 980,949 | 16,646 | SH | SOLE | 0 | 0 | 0 | 16,646 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 224,145 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
COMCAST CORP NEW | CL A | 20030N101 | 873,580 | 19,922 | SH | SOLE | 0 | 0 | 0 | 19,922 | |
CONOCOPHILLIPS | COM | 20825C104 | 487,842 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 424,077 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,192,765 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
CROWN CASTLE INC | COM | 22822V101 | 408,464 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | |
CSX CORP | COM | 126408103 | 417,947 | 12,055 | SH | SOLE | 0 | 0 | 0 | 12,055 | |
CVS HEALTH CORP | COM | 126650100 | 409,881 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
DANAHER CORPORATION | COM | 235851102 | 750,236 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
DEERE & CO | COM | 244199105 | 512,233 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 288,788 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
DEXCOM INC | COM | 252131107 | 256,990 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 275,152 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 102,998 | 36,267 | SH | SOLE | 0 | 0 | 0 | 36,267 | |
DISNEY WALT CO | COM | 254687106 | 366,668 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
DOMINION ENERGY INC | COM | 25746U109 | 354,333 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386,025 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 231,098 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
EATON CORP PLC | SHS | G29183103 | 918,728 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
ELEVANCE HEALTH INC | COM | 036752103 | 344,239 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
ELI LILLY & CO | COM | 532457108 | 2,546,195 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
EMERSON ELEC CO | COM | 291011104 | 232,229 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
EOG RES INC | COM | 26875P101 | 218,557 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
EQUINIX INC | COM | 29444U700 | 347,928 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
EXELON CORP | COM | 30161N101 | 342,917 | 9,552 | SH | SOLE | 0 | 0 | 0 | 9,552 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,269,320 | 22,698 | SH | SOLE | 0 | 0 | 0 | 22,698 | |
FASTENAL CO | COM | 311900104 | 429,425 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 373,455 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
FIRST BANCORP INC ME | COM | 31866P102 | 282,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FISERV INC | COM | 337738108 | 352,292 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
FORD MTR CO DEL | COM | 345370860 | 138,417 | 11,355 | SH | SOLE | 0 | 0 | 0 | 11,355 | |
FORTINET INC | COM | 34959E109 | 252,323 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 275,172 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 619,516 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
GILEAD SCIENCES INC | COM | 375558103 | 417,202 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
GLOBALSTAR INC | COM | 378973408 | 317,553 | 163,687 | SH | SOLE | 0 | 0 | 0 | 163,687 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 390,202 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 412,002 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 296,883 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
HCA HEALTHCARE INC | COM | 40412C101 | 216,815 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
HESS CORP | COM | 42809H107 | 419,506 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
HOME DEPOT INC | COM | 437076102 | 1,289,166 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
HONEYWELL INTL INC | COM | 438516106 | 625,775 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
HOWMET AEROSPACE INC | COM | 443201108 | 387,770 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
HUBBELL INC | COM | 443510607 | 238,145 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
HUBSPOT INC | COM | 443573100 | 267,048 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
HUMANA INC | COM | 444859102 | 204,641 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 462,848 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
INGERSOLL RAND INC | COM | 45687V106 | 449,887 | 5,817 | SH | SOLE | 0 | 0 | 0 | 5,817 | |
INTEL CORP | COM | 458140100 | 1,331,625 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243,246 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516,982 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
INTUIT | COM | 461202103 | 550,026 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 552,933 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 263,691 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,632,539 | 170,671 | SH | SOLE | 0 | 0 | 0 | 170,671 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 215,711 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,294,793 | 31,251 | SH | SOLE | 0 | 0 | 0 | 31,251 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,618,827 | 421,021 | SH | SOLE | 0 | 0 | 0 | 421,021 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 338,700 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 265,613 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,860,592 | 72,508 | SH | SOLE | 0 | 0 | 0 | 72,508 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 370,082 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 896,147 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,051,712 | 131,503 | SH | SOLE | 0 | 0 | 0 | 131,503 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313,638 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,593,095 | 34,414 | SH | SOLE | 0 | 0 | 0 | 34,414 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,693,426 | 21,786 | SH | SOLE | 0 | 0 | 0 | 21,786 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,794,970 | 64,207 | SH | SOLE | 0 | 0 | 0 | 64,207 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,980,959 | 166,106 | SH | SOLE | 0 | 0 | 0 | 166,106 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,346,496 | 65,251 | SH | SOLE | 0 | 0 | 0 | 65,251 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,362,571 | 115,911 | SH | SOLE | 0 | 0 | 0 | 115,911 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 332,318 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,776 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296,248 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 513,521 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 488,314 | 12,084 | SH | SOLE | 0 | 0 | 0 | 12,084 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,099,537 | 38,915 | SH | SOLE | 0 | 0 | 0 | 38,915 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,615,798 | 15,378 | SH | SOLE | 0 | 0 | 0 | 15,378 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,259,749 | 26,827 | SH | SOLE | 0 | 0 | 0 | 26,827 | |
KLA CORP | COM NEW | 482480100 | 375,520 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 252,323 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
LAM RESEARCH CORP | COM | 512807108 | 263,959 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
LINDE PLC | SHS | G54950103 | 709,707 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 380,268 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
LOWES COS INC | COM | 548661107 | 938,493 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
MARATHON PETE CORP | COM | 56585A102 | 606,792 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 266,963 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 201,061 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,134,943 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
MCDONALDS CORP | COM | 580135101 | 907,321 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
MCKESSON CORP | COM | 58155Q103 | 376,403 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
MEDTRONIC PLC | SHS | G5960L103 | 248,458 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
MERCK & CO INC | COM | 58933Y105 | 1,954,838 | 17,931 | SH | SOLE | 0 | 0 | 0 | 17,931 | |
META PLATFORMS INC | CL A | 30303M102 | 2,298,616 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | |
METLIFE INC | COM | 59156R108 | 253,873 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 329,698 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 308,333 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
MICROSOFT CORP | COM | 594918104 | 11,318,428 | 30,099 | SH | SOLE | 0 | 0 | 0 | 30,099 | |
MONDELEZ INTL INC | CL A | 609207105 | 595,157 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202,211 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
MORGAN STANLEY | COM NEW | 617446448 | 543,181 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
NETFLIX INC | COM | 64110L106 | 667,026 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
NEXTERA ENERGY INC | COM | 65339F101 | 574,600 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | |
NIKE INC | CL B | 654106103 | 484,765 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 677,465 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 796,306 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,308,414 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
ORACLE CORP | COM | 68389X105 | 542,965 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 437,037 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
PAYCHEX INC | COM | 704326107 | 428,200 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
PEPSICO INC | COM | 713448108 | 845,294 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
PFIZER INC | COM | 717081103 | 367,272 | 12,757 | SH | SOLE | 0 | 0 | 0 | 12,757 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,356,634 | 14,420 | SH | SOLE | 0 | 0 | 0 | 14,420 | |
PIONEER NAT RES CO | COM | 723787107 | 219,933 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,053,172 | 14,011 | SH | SOLE | 0 | 0 | 0 | 14,011 | |
PROGRESSIVE CORP | COM | 743315103 | 793,055 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
PROLOGIS INC. | COM | 74340W103 | 390,836 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
QUALCOMM INC | COM | 747525103 | 1,262,765 | 8,731 | SH | SOLE | 0 | 0 | 0 | 8,731 | |
QUANTA SVCS INC | COM | 74762E102 | 272,771 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 259,096 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 203,675 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 279,672 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
RTX CORPORATION | COM | 75513E101 | 819,051 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | |
S&P GLOBAL INC | COM | 78409V104 | 440,079 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
SALESFORCE INC | COM | 79466L302 | 1,187,025 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
SCHWAB CHARLES CORP | COM | 808513105 | 873,278 | 12,693 | SH | SOLE | 0 | 0 | 0 | 12,693 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 491,131 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
SERVICENOW INC | COM | 81762P102 | 721,326 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 213,340 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 267,256 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,287,214 | 13,228 | SH | SOLE | 0 | 0 | 0 | 13,228 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 215,129 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 360,258 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
STARBUCKS CORP | COM | 855244109 | 691,080 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | |
STRYKER CORPORATION | COM | 863667101 | 345,577 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
SYNOPSYS INC | COM | 871607107 | 225,016 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
SYSCO CORP | COM | 871829107 | 289,375 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
T-MOBILE US INC | COM | 872590104 | 458,864 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
TESLA INC | COM | 88160R101 | 1,733,893 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | |
TEXAS INSTRS INC | COM | 882508104 | 805,424 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
THE CIGNA GROUP | COM | 125523100 | 235,967 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 865,718 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
TJX COS INC NEW | COM | 872540109 | 480,870 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 457,800 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 316,408 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,758,110 | 27,657 | SH | SOLE | 0 | 0 | 0 | 27,657 | |
UNION PAC CORP | COM | 907818108 | 673,490 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 566,342 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,143,259 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
US BANCORP DEL | COM NEW | 902973304 | 274,049 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | |
VALERO ENERGY CORP | COM | 91913Y100 | 269,880 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,288,981 | 71,910 | SH | SOLE | 0 | 0 | 0 | 71,910 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,376 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 663,670 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 864,295 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 918,421 | 22,346 | SH | SOLE | 0 | 0 | 0 | 22,346 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 455,877 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 873,840 | 18,243 | SH | SOLE | 0 | 0 | 0 | 18,243 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 666,725 | 17,685 | SH | SOLE | 0 | 0 | 0 | 17,685 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 397,532 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
VISA INC | COM CL A | 92826C839 | 1,995,583 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
VOYA FINANCIAL INC | COM | 929089100 | 225,446 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
WABTEC | COM | 929740108 | 393,263 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
WALMART INC | COM | 931142103 | 1,061,142 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | |
WASTE MGMT INC DEL | COM | 94106L109 | 320,410 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
WELLS FARGO CO NEW | COM | 949746101 | 437,270 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
WILLIAMS COS INC | COM | 969457100 | 301,976 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
ZOETIS INC | CL A | 98978V103 | 404,016 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 |