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 |
3M Co. | COM | 88579Y101 | 2,788 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
ABB LTD-Sponsored Adr | COM | 000375204 | 754 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,423 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,067 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 10,949 | 80,864 | SH | SOLE | 80,864 | 0 | 0 | ||
Accenture PLC Ireland | COM | G1151C101 | 978 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,471 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,198 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Align Technology Inc Com | COM | 016255101 | 8,531 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 63,616 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 13,212 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 253 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 17,525 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Amcor Plc Registered Shs | COM | G0250X107 | 221 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 517 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
American Express Co | COM | 025816109 | 7,075 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 224 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 353 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 19,936 | 88,618 | SH | SOLE | 88,618 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 883 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 252 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 107,931 | 607,824 | SH | SOLE | 607,824 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3,492 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
Ares Cap Corp Com | COM | 04010L103 | 572 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 712 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,240 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 529 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 830 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 14,761 | 137,029 | SH | SOLE | 137,029 | 0 | 0 | ||
Barings Corporate Invs | COM | 06759X107 | 206 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
Bearing Lithium Corp | COM | 073898108 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Becton Dickinson Corp | COM | 075887109 | 13,467 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 42,039 | 140,598 | SH | SOLE | 140,598 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 19,262 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
Blackrock Ltd Dur Inc Tr | COM | 09249W101 | 177 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Blackstone Group Inc Com Cl A | COM | 09260D107 | 13,797 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 420 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Booking Holdings Inc Com | COM | 09857L108 | 17,855 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,449 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 547 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 480 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 39,189 | 379,882 | SH | SOLE | 379,882 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 559 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 432 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 1,137 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 18,458 | 198,754 | SH | SOLE | 198,754 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 319 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,495 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 20,468 | 105,880 | SH | SOLE | 105,880 | 0 | 0 | ||
Cisco | COM | 17275R102 | 27,329 | 431,265 | SH | SOLE | 431,265 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 656 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,188 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,474 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 6,917 | 137,439 | SH | SOLE | 137,439 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 258 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
Constellation Brands-A | COM | 21036P108 | 4,654 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,376 | 171,260 | SH | SOLE | 171,260 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 382 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Costco Warehouse Corp | COM | 22160K105 | 4,394 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 16,836 | 77,178 | SH | SOLE | 77,178 | 0 | 0 | ||
DIAGEO PLC Sponsored ADR New I | COM | 25243Q205 | 283 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,077 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 527 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Dimensional ETF Tr US Core Equ | COM | 25434V708 | 802 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
Dimensional ETF Tr US Target V | COM | 25434V609 | 337 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
Dollar Gen Corp New Com | COM | 256677105 | 371 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,709 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 328 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 384 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Dupont De Nemours Inc Com | COM | 26614N102 | 475 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 1,660 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
Ecolab | COM | 278865100 | 329 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 514 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Emerging Markets-Vanguard | COM | 922042858 | 243 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,491 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 327 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 386 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 2,564 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
ExxonMobil Corp | COM | 30231G102 | 10,130 | 165,551 | SH | SOLE | 165,551 | 0 | 0 | ||
FS Energy & Power Fund | COM | PER302582 | 51 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
FT Unit 9174 Election Port Ser | COM | 30317V775 | 199 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
FT Unit 9528 Dorsey Wright Rel | COM | 30321P533 | 111 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 23,965 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 15,405 | 196,921 | SH | SOLE | 196,921 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 464 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 15,634 | 204,932 | SH | SOLE | 204,932 | 0 | 0 | ||
Freedom Environmental Services | COM | 35637A203 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 486 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
General Electric | COM | 369604301 | 1,038 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 16,428 | 243,818 | SH | SOLE | 243,818 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 285 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 613 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Healthcare SPDR | COM | 81369Y209 | 3,130 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
Hershey Foods | COM | 427866108 | 212 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,630 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,860 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
IBM | COM | 459200101 | 1,153 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
IPG Photnics Corp Com | COM | 44980X109 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IShares Russell 2000 | COM | 464287655 | 1,468 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
IShares Tr Russell 1000 Value | COM | 464287598 | 268 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
IShares Tr Russell 3000 Growth | COM | 464287671 | 554 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
IShares Tr Russell 3000 Value | COM | 464287663 | 350 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,740 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,899 | 192,206 | SH | SOLE | 192,206 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | COM | 46090E103 | 539 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Invictus MD Strategies Corp | COM | 46183X802 | 0 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
Ishares Dow Sel Div Idx Fd | COM | 464287168 | 325 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Ishares MSCI USA ESG Select | COM | 464288802 | 1,051 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Ishares S&P 500 Index | COM | 464287200 | 2,585 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
Ishares S&P 600 | COM | 464287804 | 11,635 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
Ishares TR Russell 2000 Growth | COM | 464287648 | 602 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Ishares TR Russell Midcap Valu | COM | 464287473 | 321 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Ishares Tr MSCI ACWI | COM | 464288257 | 1,487 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
Ishares Tr MSCI EAFE ETF | COM | 464287465 | 731 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 572 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Ishares Tr Russell 2000 Value | COM | 464287630 | 410 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Ishore KLD 400 Social Index | COM | 464288570 | 1,344 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 31,811 | 200,891 | SH | SOLE | 200,891 | 0 | 0 | ||
JP Morgan Diversified Equity | COM | 46641Q407 | 68,950 | 650,226 | SH | SOLE | 650,226 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,263 | 171,057 | SH | SOLE | 171,057 | 0 | 0 | ||
KIMCO Realty Corp (Maryland) | COM | 49446R109 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,420 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
L3Harris Technologies Inc com | COM | 502431109 | 1,831 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 543 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 891 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 744 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Lululemaon Athletica | COM | 550021109 | 2,773 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 246 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Mastercard, Inc | COM | 57636Q104 | 764 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
McCormick Co | COM | 579780206 | 608 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,692 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
Medtronic PLC SHS | COM | G5960L103 | 3,397 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,869 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 31,299 | 93,064 | SH | SOLE | 93,064 | 0 | 0 | ||
Mondelez Intl Inc Class A | COM | 609207105 | 206 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 10,804 | 110,067 | SH | SOLE | 110,067 | 0 | 0 | ||
NVidia Corp | COM | 67066G104 | 270 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Nestle A | COM | 641069406 | 246 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 2,611 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,495 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,153 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Northwest Bancshares Inc MD Co | COM | 667340103 | 2,334 | 164,852 | SH | SOLE | 164,852 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 482 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
Novo-Nordisk A S | COM | 670100205 | 15,749 | 140,619 | SH | SOLE | 140,619 | 0 | 0 | ||
Novozymes A/S Sponsored ADR | COM | 670108109 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 806 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Onex Corp Sub | COM | 68272K103 | 219 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 13,849 | 158,796 | SH | SOLE | 158,796 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 261 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 14,078 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
Paypal Holdings Inc Com | COM | 70450Y103 | 7,601 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
Peoples Financial | COM | 712704105 | 2,526 | 141,768 | SH | SOLE | 141,768 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 15,923 | 91,667 | SH | SOLE | 91,667 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,038 | 169,999 | SH | SOLE | 169,999 | 0 | 0 | ||
Phillip Morris International, | COM | 718172109 | 207 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Pnc Finl Svcs Group | COM | 693475105 | 641 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 32,307 | 197,501 | SH | SOLE | 197,501 | 0 | 0 | ||
Public Svc Enterprise Group In | COM | 744573106 | 437 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Qualcomm INC | COM | 747525103 | 22,226 | 121,540 | SH | SOLE | 121,540 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 683 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 1,209 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 4,448 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
Ross Stores, Inc | COM | 778296103 | 861 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
S&P 400 ETF | COM | 464287507 | 228 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 27,655 | 666,557 | SH | SOLE | 666,557 | 0 | 0 | ||
SPDR Ser Tr S&P 400 Mid Cap ET | COM | 78464A847 | 7,157 | 143,893 | SH | SOLE | 143,893 | 0 | 0 | ||
SPDR Ser Tr S&P 500 ETF | COM | 78464A854 | 89,231 | 1,598,265 | SH | SOLE | 1,598,265 | 0 | 0 | ||
SPDR Ser Tr S&P 600 Small Cap | COM | 78468R853 | 9,536 | 213,384 | SH | SOLE | 213,384 | 0 | 0 | ||
SS&C Technologies Hldgs Inc Co | COM | 78467J100 | 7,515 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 8,213 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 27,797 | 928,101 | SH | SOLE | 928,101 | 0 | 0 | ||
Schwab Strategic Tr US Dividen | COM | 808524797 | 270 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Seagate Technology PLC | COM | G7997R103 | 499 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,908 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
Smith A O Corp | COM | 831865209 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 397 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
Spdr Energy Select | COM | 81369Y506 | 278 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Spdr Indx Shs Fds Spdr Prt Dvl | COM | 78463X889 | 13,975 | 383,087 | SH | SOLE | 383,087 | 0 | 0 | ||
Spdr Tr Unit Ser 1 | COM | 78462F103 | 12,898 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 13,985 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 744 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 262 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Store Cap Corp | COM | 862121100 | 23,489 | 682,809 | SH | SOLE | 682,809 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 488 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 5,477 | 72,142 | SH | SOLE | 72,142 | 0 | 0 | ||
Taiwan Semiconductor-ADR | COM | 874039100 | 1,148 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,631 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 465 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,902 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 398 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Trane Technologies PLC Shs | COM | G8994E103 | 865 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 341 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Uber Technologies Inc Com | COM | 90353T100 | 14,376 | 342,851 | SH | SOLE | 342,851 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,751 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
United Healthgroup Inc | COM | 91324P102 | 10,617 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 281 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Vanguard ESG Intl Stock ETF | COM | 921910725 | 1,173 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
Vanguard ESG World ETF | COM | 921910733 | 1,494 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
Vanguard Idx Fds Mid-Cap ETF | COM | 922908629 | 36,544 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
Vanguard Index Fds Vanguard Gr | COM | 922908736 | 830 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
Vanguard Index Fds Vanguard Sm | COM | 922908751 | 22,012 | 97,396 | SH | SOLE | 97,396 | 0 | 0 | ||
Vanguard Index Fds Vanguard Va | COM | 922908744 | 915 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Vanguard Index Total Stock Mkt | COM | 922908769 | 446 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 530 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
Vanguard Specialized Portfolio | COM | 921908844 | 3,924 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
Vanguard Tax Managed Intl Fd F | COM | 921943858 | 8,455 | 165,583 | SH | SOLE | 165,583 | 0 | 0 | ||
Vanguard World Fd Mega Cap Gro | COM | 921910816 | 259 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Vanguard World Fds Vanguard He | COM | 92204A504 | 451 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Vanguard World Fds Vanguard In | COM | 92204A702 | 535 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 21,760 | 418,785 | SH | SOLE | 418,785 | 0 | 0 | ||
Visa Inc Cls A | COM | 92826C839 | 4,822 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
Vontier Corp Com | COM | 928881101 | 1,621 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 9,147 | 63,221 | SH | SOLE | 63,221 | 0 | 0 | ||
Walgreen Boots | COM | 931427108 | 289 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 32,136 | 207,474 | SH | SOLE | 207,474 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 320 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 31,353 | 653,451 | SH | SOLE | 653,451 | 0 | 0 | ||
Wisconsin Energy | COM | 92939U106 | 206 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 417 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Zimmer Hldgs Inc | COM | 98956P102 | 8,587 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
Eaton Vance Sr Flt Rate | ETF | 27828Q105 | 295 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IShares CMBS ETF | ETF | 46429B366 | 21,507 | 405,554 | SH | SOLE | 405,554 | 0 | 0 | ||
IShares Tr Barclays 7-10 YR Tr | ETF | 464287440 | 238 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
IShares Tr MBS ETF | ETF | 464288588 | 57,075 | 531,274 | SH | SOLE | 531,274 | 0 | 0 | ||
Ishares Preferred & Income Sec | ETF | 464288687 | 4,093 | 103,810 | SH | SOLE | 103,810 | 0 | 0 | ||
Ivesco ETF Tr II 1-30 Laddered | ETF | 46138E107 | 489 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 21,101 | 418,833 | SH | SOLE | 418,833 | 0 | 0 | ||
SPDR BBG Barc IG Floating Rate | ETF | 78468R200 | 12,714 | 415,632 | SH | SOLE | 415,632 | 0 | 0 | ||
SPDR ICE Preferred Securities | ETF | 78464A292 | 3,440 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond | ETF | 78464A649 | 328 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
SPDR Portfolio Corporate Bond | ETF | 78464A144 | 8,321 | 239,047 | SH | SOLE | 239,047 | 0 | 0 | ||
SPDR Portfolio Interm Term Tre | ETF | 78464A672 | 1,678 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
SPDR Portfolio Mortgage Backed | ETF | 78464A383 | 10,239 | 403,430 | SH | SOLE | 403,430 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 14,228 | 451,671 | SH | SOLE | 451,671 | 0 | 0 | ||
SPDR Ser Tr Barclays Inter Ter | ETF | 78464A375 | 8,866 | 245,252 | SH | SOLE | 245,252 | 0 | 0 | ||
SPDR Ser Tr Nuveen Barclays Mu | ETF | 78468R721 | 2,738 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
Spdr Nuveen Barclays Cap Short | ETF | 78468R739 | 3,537 | 71,921 | SH | SOLE | 71,921 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total | ETF | 921937835 | 2,038 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
Vanguard Interm Corp Bond ETF | ETF | 92206C870 | 97,435 | 1,050,404 | SH | SOLE | 1,050,404 | 0 | 0 | ||
Vanguard Short Term BD ETF | ETF | 921937827 | 7,073 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Vanguard Short Term Corp Bond | ETF | 92206C409 | 367 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
iShares Core US Treasury Bond | ETF | 46429B267 | 13,305 | 498,697 | SH | SOLE | 498,697 | 0 | 0 | ||
iShares ESG Aware 1-5 year Cor | ETF | 46435G243 | 2,496 | 97,323 | SH | SOLE | 97,323 | 0 | 0 | ||
iShares New York Muni Bond ETF | ETF | 464288323 | 1,386 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
Bank Amer Corp Dep Shs Ser GG | PFD | 060505229 | 338 | 12,735 | SH | SOLE | 12,735 | 0 | 0 |