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 | 354,633 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,240,474 | 40,269 | SH | SOLE | 40,179 | 0 | 90 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 754,919 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,828,284 | 8,093 | SH | SOLE | 8,003 | 0 | 90 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,266,174 | 37,699 | SH | SOLE | 37,449 | 0 | 250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 984,678 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,274,994 | 80,788 | SH | SOLE | 80,543 | 0 | 245 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 613,164 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,209,261 | 130,937 | SH | SOLE | 130,792 | 0 | 145 | ||
ARES CAPITAL CORP | COM | 04010L103 | 231,455 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265,586 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 360,680 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381,231 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 207,016 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 448,808 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,459,807 | 13,273 | SH | SOLE | 13,248 | 0 | 25 | ||
BP PLC | SPONSORED ADR | 055622104 | 295,024 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,653,092 | 71,196 | SH | SOLE | 71,066 | 0 | 130 | ||
BROADCOM INC | COM | 11135F101 | 408,548 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,684,755 | 25,991 | SH | SOLE | 25,791 | 0 | 200 | ||
CENCORA INC | COM | 03073E105 | 3,198,915 | 15,576 | SH | SOLE | 15,541 | 0 | 35 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,880,726 | 19,313 | SH | SOLE | 19,273 | 0 | 40 | ||
CISCO SYS INC | COM | 17275R102 | 212,383 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,761,661 | 63,833 | SH | SOLE | 63,233 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 251,246 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 435,592 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 218,178 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,356,903 | 15,690 | SH | SOLE | 15,595 | 0 | 95 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,016 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,824,543 | 35,772 | SH | SOLE | 35,722 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 6,594,468 | 28,506 | SH | SOLE | 28,276 | 0 | 230 | ||
DEERE & CO | COM | 244199105 | 271,112 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 367,294 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 776,908 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298,593 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 130,629 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 385,072 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,279,501 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,860,891 | 28,615 | SH | SOLE | 28,525 | 0 | 90 | ||
FORD MTR CO DEL | COM | 345370860 | 182,137 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,319,062 | 32,547 | SH | SOLE | 32,492 | 0 | 55 | ||
GENTEX CORP | COM | 371901109 | 427,846 | 13,100 | SH | SOLE | 12,810 | 0 | 290 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,478,955 | 19,519 | SH | SOLE | 19,174 | 0 | 345 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,808,732 | 12,465 | SH | SOLE | 12,425 | 0 | 40 | ||
GRACO INC | COM | 384109104 | 495,227 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,176,386 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 361,794 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,764,312 | 58,634 | SH | SOLE | 58,234 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 415,955 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,448,974 | 19,116 | SH | SOLE | 19,080 | 0 | 36 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 278,305 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 253,169 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 375,847 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 500,534 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 660,871 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 520,169 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 349,019 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 466,035 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,867,716 | 81,469 | SH | SOLE | 79,069 | 0 | 2,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,487,107 | 15,841 | SH | SOLE | 15,631 | 0 | 210 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,607,130 | 220,526 | SH | SOLE | 218,950 | 0 | 1,576 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,308,414 | 104,951 | SH | SOLE | 103,711 | 0 | 1,240 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 235,129 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 34,603,469 | 350,984 | SH | SOLE | 346,604 | 0 | 4,380 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,550,415 | 131,464 | SH | SOLE | 131,464 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 951,124 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 353,294 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,632,814 | 250,644 | SH | SOLE | 247,619 | 0 | 3,025 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,764,019 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 108,882,269 | 392,864 | SH | SOLE | 389,171 | 0 | 3,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,459,862 | 586,234 | SH | SOLE | 581,238 | 0 | 4,996 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,535,757 | 24,097 | SH | SOLE | 22,675 | 0 | 1,422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 304,146,695 | 636,783 | SH | SOLE | 629,126 | 0 | 7,657 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 614,141 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 24,635,737 | 981,895 | SH | SOLE | 967,643 | 0 | 14,252 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 23,201,045 | 969,538 | SH | SOLE | 953,435 | 0 | 16,103 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 704,130 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 19,325,138 | 893,029 | SH | SOLE | 883,184 | 0 | 9,845 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 15,763,258 | 758,944 | SH | SOLE | 752,009 | 0 | 6,935 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,515,138 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 328,582 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 23,843,429 | 1,033,525 | SH | SOLE | 1,024,858 | 0 | 8,667 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22,977,957 | 961,421 | SH | SOLE | 951,122 | 0 | 10,299 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 24,531,610 | 984,810 | SH | SOLE | 977,118 | 0 | 7,692 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24,060,479 | 971,748 | SH | SOLE | 962,368 | 0 | 9,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,068,963 | 54,001 | SH | SOLE | 53,471 | 0 | 530 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365,509 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 855,572 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,124,886 | 114,866 | SH | SOLE | 113,116 | 0 | 1,750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,505,854 | 11,564 | SH | SOLE | 11,119 | 0 | 445 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 996,945 | 6,033 | SH | SOLE | 5,833 | 0 | 200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231,034 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 244,906 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200,419 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,505,230 | 276,666 | SH | SOLE | 273,826 | 0 | 2,840 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,177,193 | 65,653 | SH | SOLE | 65,393 | 0 | 260 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 756,257 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,250,825 | 12,944 | SH | SOLE | 12,689 | 0 | 255 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 539,680 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 488,548 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 392,473 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 252,023 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,204,749 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 266,436 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,562,864 | 33,146 | SH | SOLE | 33,071 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,703,851 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,667,613 | 56,835 | SH | SOLE | 56,715 | 0 | 120 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 202,922 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,790,878 | 101,524 | SH | SOLE | 101,524 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 227,217 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,552,207 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 652,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 401,176 | 885 | SH | SOLE | 885 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,624,844 | 34,261 | SH | SOLE | 34,191 | 0 | 70 | ||
MARATHON PETE CORP | COM | 56585A102 | 238,563 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 344,646 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 336,718 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 604,980 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,183,556 | 23,120 | SH | SOLE | 23,070 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 20,498,698 | 54,512 | SH | SOLE | 54,277 | 0 | 235 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,316,903 | 54,608 | SH | SOLE | 53,608 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 200,503 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209,750 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,057,545 | 34,805 | SH | SOLE | 34,520 | 0 | 285 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,416,820 | 25,073 | SH | SOLE | 24,653 | 0 | 420 | ||
ORACLE CORP | COM | 68389X105 | 796,630 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 422,786 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 356,205 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 702,110 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 401,071 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322,247 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,256,896 | 10,036 | SH | SOLE | 9,964 | 0 | 72 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,969,737 | 33,914 | SH | SOLE | 33,834 | 0 | 80 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,795,869 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,229,804 | 31,731 | SH | SOLE | 31,471 | 0 | 260 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,955,457 | 9,690 | SH | SOLE | 9,604 | 0 | 86 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,722,468 | 14,165 | SH | SOLE | 14,055 | 0 | 110 | ||
RTX CORPORATION | COM | 75513E101 | 2,585,465 | 30,728 | SH | SOLE | 30,688 | 0 | 40 | ||
RXO INC | COMMON STOCK | 74982T103 | 308,405 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 201,759 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 287,613 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 220,092 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 284,317 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 974,771 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,849,768 | 33,227 | SH | SOLE | 33,197 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 548,701 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,783,181 | 67,078 | SH | SOLE | 66,388 | 0 | 690 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,039,950 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 829,623 | 17,562 | SH | SOLE | 17,322 | 0 | 240 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,444,554 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,828,973 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,454,655 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 231,286 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 392,721 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,557,842 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,698,320 | 24,002 | SH | SOLE | 23,947 | 0 | 55 | ||
SNAP ON INC | COM | 833034101 | 5,100,828 | 17,660 | SH | SOLE | 17,540 | 0 | 120 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,505,609 | 12,591 | SH | SOLE | 12,504 | 0 | 87 | ||
SOUTHERN CO | COM | 842587107 | 355,232 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277,388 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,883,646 | 16,586 | SH | SOLE | 16,536 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 423,155 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 35,071,044 | 1,395,030 | SH | SOLE | 1,381,875 | 0 | 13,155 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 390,799 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,234,240 | 137,979 | SH | SOLE | 136,538 | 0 | 1,441 | ||
STARBUCKS CORP | COM | 855244109 | 348,856 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 214,354 | 975 | SH | SOLE | 975 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,700,252 | 42,411 | SH | SOLE | 42,221 | 0 | 190 | ||
SYNOPSYS INC | COM | 871607107 | 14,341,789 | 27,853 | SH | SOLE | 27,753 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 380,448 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,550,210 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 514,661 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,601,226 | 81,028 | SH | SOLE | 80,848 | 0 | 180 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,390,420 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,089,192 | 12,363 | SH | SOLE | 12,268 | 0 | 95 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,156,123 | 15,492 | SH | SOLE | 15,378 | 0 | 114 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 378,166 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,156 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 791,907 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,375,767 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 572,365 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 378,812 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,808,944 | 75,074 | SH | SOLE | 75,074 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,752,768 | 152,192 | SH | SOLE | 150,507 | 0 | 1,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,343,972 | 665,303 | SH | SOLE | 658,643 | 0 | 6,660 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 855,547 | 16,759 | SH | SOLE | 16,479 | 0 | 280 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,948,232 | 110,091 | SH | SOLE | 108,726 | 0 | 1,365 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,018,912 | 116,569 | SH | SOLE | 113,869 | 0 | 2,700 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 84,876,762 | 1,771,957 | SH | SOLE | 1,757,867 | 0 | 14,090 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,129,360 | 90,740 | SH | SOLE | 90,515 | 0 | 225 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,950,767 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 410,497 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,055,450 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 261,884 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,161,356 | 13,259 | SH | SOLE | 13,259 | 0 | 0 |