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 | 513,462 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,589,212 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 703,380 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,215,854 | 8,268 | SH | SOLE | 8,188 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,945,723 | 37,794 | SH | SOLE | 37,524 | 0 | 270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 931,784 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,363,259 | 81,523 | SH | SOLE | 81,309 | 0 | 214 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 543,811 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,499,680 | 131,416 | SH | SOLE | 131,351 | 0 | 65 | ||
ARES CAPITAL CORP | COM | 04010L103 | 224,984 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,392 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 328,757 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,342,589 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 205,608 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 367,287 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,547,093 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 322,693 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,870,768 | 66,691 | SH | SOLE | 66,691 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 323,927 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,092,725 | 25,981 | SH | SOLE | 25,831 | 0 | 150 | ||
CENCORA INC | COM | 03073E105 | 2,724,283 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,231,851 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 304,278 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,551,803 | 63,448 | SH | SOLE | 62,848 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 224,139 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 496,328 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 204,755 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,773,986 | 15,530 | SH | SOLE | 15,455 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 112,992 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,488,651 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,702,285 | 27,014 | SH | SOLE | 26,824 | 0 | 190 | ||
DEERE & CO | COM | 244199105 | 270,959 | 718 | SH | SOLE | 718 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 395,276 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 751,846 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,342 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 119,447 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 341,035 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,196,718 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,292,009 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 249,524 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,244,191 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,293,981 | 101,229 | SH | SOLE | 100,189 | 0 | 1,040 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,220,603 | 19,244 | SH | SOLE | 18,899 | 0 | 345 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,031,552 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 416,000 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,055,811 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 332,201 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,813,482 | 70,563 | SH | SOLE | 70,163 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 294,223 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,381,059 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,242,576 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 583,740 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 272,556 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 994,347 | 63,822 | SH | SOLE | 63,822 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 210,266 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,616,401 | 82,225 | SH | SOLE | 79,825 | 0 | 2,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,049,826 | 16,886 | SH | SOLE | 16,676 | 0 | 210 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,573,411 | 216,445 | SH | SOLE | 214,869 | 0 | 1,576 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,002,221 | 105,111 | SH | SOLE | 104,001 | 0 | 1,110 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 222,074 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 36,715,815 | 378,826 | SH | SOLE | 374,806 | 0 | 4,020 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,678,708 | 114,031 | SH | SOLE | 114,031 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 832,050 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 481,891 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,489,301 | 256,244 | SH | SOLE | 253,219 | 0 | 3,025 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,617,562 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 97,619,482 | 391,496 | SH | SOLE | 388,243 | 0 | 3,253 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,264,898 | 585,868 | SH | SOLE | 581,398 | 0 | 4,470 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,204,550 | 23,405 | SH | SOLE | 21,990 | 0 | 1,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 279,947,725 | 651,905 | SH | SOLE | 644,351 | 0 | 7,554 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 562,027 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 21,846,156 | 909,120 | SH | SOLE | 894,868 | 0 | 14,252 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 22,074,363 | 953,948 | SH | SOLE | 937,845 | 0 | 16,103 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 915,977 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 15,816,756 | 776,092 | SH | SOLE | 766,247 | 0 | 9,845 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 12,503,454 | 645,007 | SH | SOLE | 638,072 | 0 | 6,935 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 598,667 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 319,553 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 19,649,385 | 897,232 | SH | SOLE | 888,565 | 0 | 8,667 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22,810,437 | 977,520 | SH | SOLE | 967,221 | 0 | 10,299 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 22,089,632 | 871,042 | SH | SOLE | 862,387 | 0 | 8,655 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 25,298,361 | 1,022,983 | SH | SOLE | 1,015,291 | 0 | 7,692 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24,300,330 | 997,141 | SH | SOLE | 987,761 | 0 | 9,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,685,108 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325,725 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 308,031 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,395,987 | 116,623 | SH | SOLE | 114,873 | 0 | 1,750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,225,959 | 12,128 | SH | SOLE | 11,683 | 0 | 445 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 915,923 | 6,033 | SH | SOLE | 5,833 | 0 | 200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 205,322 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213,719 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,811,301 | 286,084 | SH | SOLE | 282,579 | 0 | 3,505 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,865,507 | 67,135 | SH | SOLE | 66,745 | 0 | 390 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 688,990 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,036,688 | 13,239 | SH | SOLE | 12,839 | 0 | 400 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 491,308 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 448,533 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 343,335 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231,534 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 414,629 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230,634 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,311,125 | 12,641 | SH | SOLE | 12,566 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,885,189 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,306,481 | 57,278 | SH | SOLE | 57,278 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 215,839 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,788,051 | 107,844 | SH | SOLE | 107,844 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 222,445 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,157,898 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 545,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 379,568 | 928 | SH | SOLE | 928 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,091,762 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 243,355 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,919 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 477,776 | 1,814 | SH | SOLE | 1,806 | 0 | 8 | ||
MERCK & CO INC | COM | 58933Y105 | 830,421 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,988,889 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,381,689 | 58,216 | SH | SOLE | 58,051 | 0 | 165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243,782 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,299,558 | 33,895 | SH | SOLE | 33,675 | 0 | 220 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,067,596 | 25,443 | SH | SOLE | 25,048 | 0 | 395 | ||
ORACLE CORP | COM | 68389X105 | 910,807 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 404,443 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 344,901 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 872,099 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 511,391 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316,094 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,269,791 | 9,888 | SH | SOLE | 9,841 | 0 | 47 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,959,260 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,579,929 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,477,272 | 30,989 | SH | SOLE | 30,789 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,346,652 | 8,905 | SH | SOLE | 8,819 | 0 | 86 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 26,889 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,818,277 | 14,079 | SH | SOLE | 13,999 | 0 | 80 | ||
RTX CORPORATION | COM | 75513E101 | 2,181,690 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 261,601 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 206,823 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 248,000 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 245,712 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 785,709 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 377,661 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,639,838 | 32,895 | SH | SOLE | 32,865 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 509,854 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,074,878 | 60,768 | SH | SOLE | 60,078 | 0 | 690 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 908,454 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 687,826 | 16,606 | SH | SOLE | 16,366 | 0 | 240 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 801,922 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,136,247 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,257,197 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 442,558 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,804,684 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,328,071 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,485,591 | 17,586 | SH | SOLE | 17,506 | 0 | 80 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,822,699 | 11,931 | SH | SOLE | 11,866 | 0 | 65 | ||
SOUTHERN CO | COM | 842587107 | 327,128 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 245,345 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,065,075 | 16,527 | SH | SOLE | 16,477 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 380,838 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 35,541,138 | 1,453,031 | SH | SOLE | 1,440,181 | 0 | 12,850 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 342,911 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,151,189 | 147,263 | SH | SOLE | 145,652 | 0 | 1,611 | ||
STARBUCKS CORP | COM | 855244109 | 343,391 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 213,935 | 975 | SH | SOLE | 975 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,631,222 | 42,563 | SH | SOLE | 42,288 | 0 | 275 | ||
SYNOPSYS INC | COM | 871607107 | 12,891,091 | 28,087 | SH | SOLE | 28,047 | 0 | 40 | ||
TARGET CORP | COM | 87612E106 | 332,297 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,707,695 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 221,165 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 475,113 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,966,034 | 78,376 | SH | SOLE | 78,376 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,365,107 | 60,083 | SH | SOLE | 60,083 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,506,000 | 12,385 | SH | SOLE | 12,310 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,765,527 | 15,402 | SH | SOLE | 15,317 | 0 | 85 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 257,994 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,979 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 712,870 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,977,335 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 511,313 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 326,159 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,393,786 | 96,011 | SH | SOLE | 96,011 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,668,660 | 149,849 | SH | SOLE | 148,229 | 0 | 1,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,208,551 | 668,415 | SH | SOLE | 662,465 | 0 | 5,950 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 600,529 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,179,050 | 120,809 | SH | SOLE | 119,419 | 0 | 1,390 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,210,630 | 122,563 | SH | SOLE | 122,258 | 0 | 305 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 77,763,317 | 1,778,667 | SH | SOLE | 1,764,577 | 0 | 14,090 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,537,159 | 92,307 | SH | SOLE | 92,082 | 0 | 225 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 467,015 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 369,330 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 218,767 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,629,837 | 150,077 | SH | SOLE | 150,077 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222,901 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
XPO INC | COM | 983793100 | 989,917 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 734,360 | 44,778 | SH | SOLE | 44,778 | 0 | 0 |