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 | 3,472 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
ABBOTT LABS | COM | 002824100 | 8,835 | 62,777 | SH | SOLE | 0 | 0 | 62,777 | ||
ABBVIE INC | COM | 00287Y109 | 339 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,156 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 376 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,684 | 135,823 | SH | SOLE | 0 | 0 | 135,823 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 317 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 231 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,970 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,137 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
AMAZON COM INC | COM | 023135106 | 2,824 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 458 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMGEN INC | COM | 031162100 | 586 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 465 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,833 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | ||
ANTHEM INC | COM | 036752103 | 1,309 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
APPLE INC | COM | 037833100 | 9,068 | 51,067 | SH | SOLE | 0 | 0 | 51,067 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,882 | 66,643 | SH | SOLE | 0 | 0 | 66,643 | ||
AT&T INC | COM | 00206R102 | 5,061 | 205,720 | SH | SOLE | 0 | 0 | 205,720 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,484 | 61,821 | SH | SOLE | 0 | 0 | 61,821 | ||
BK OF AMERICA CORP | COM | 060505104 | 413 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
BLACKSTONE INC | COM | 09260D107 | 1,626 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
BOEING CO | COM | 097023105 | 238 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,059 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,176 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
CANADIAN NATL RY CO | COM | 136375102 | 239 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
CATERPILLAR INC | COM | 149123101 | 326 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,499 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
CHUBB LIMITED | COM | H1467J104 | 445 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 451 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CIGNA CORP NEW | COM | 125523100 | 209 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CINTAS CORP | COM | 172908105 | 279 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CISCO SYS INC | COM | 17275R102 | 22,085 | 348,502 | SH | SOLE | 0 | 0 | 348,502 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,649 | 225,379 | SH | SOLE | 0 | 0 | 225,379 | ||
CMS ENERGY CORP | COM | 125896100 | 310 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
COCA COLA CO | COM | 191216100 | 2,626 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,853 | 295,119 | SH | SOLE | 0 | 0 | 295,119 | ||
CONOCOPHILLIPS | COM | 20825C104 | 678 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,278 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
CORTEVA INC | COM | 22052L104 | 821 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 717 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,704 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
CVS HEALTH CORP | COM | 126650100 | 224 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
DANAHER CORPORATION | COM | 235851102 | 19,863 | 60,371 | SH | SOLE | 0 | 0 | 60,371 | ||
DISNEY WALT CO | COM | 254687106 | 2,044 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,452 | 145,779 | SH | SOLE | 0 | 0 | 145,779 | ||
DOW INC | COM | 260557103 | 6,423 | 113,237 | SH | SOLE | 0 | 0 | 113,237 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,232 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,050 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
EATON CORP PLC | SHS | G29183103 | 2,210 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
ECOLAB INC | COM | 278865100 | 2,602 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,670 | 58,150 | SH | SOLE | 0 | 0 | 58,150 | ||
EMERSON ELEC CO | COM | 291011104 | 445 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 985 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | ||
EVERGY INC | COM | 30034W106 | 12,198 | 177,786 | SH | SOLE | 0 | 0 | 177,786 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 400 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,757 | 94,076 | SH | SOLE | 0 | 0 | 94,076 | ||
FASTENAL CO | COM | 311900104 | 2,105 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
FEDEX CORP | COM | 31428X106 | 225 | 870 | SH | SOLE | 0 | 0 | 870 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,948 | 215,155 | SH | SOLE | 0 | 0 | 215,155 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,741 | 290,861 | SH | SOLE | 0 | 0 | 290,861 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 641 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,984 | 187,352 | SH | SOLE | 0 | 0 | 187,352 | ||
GENUINE PARTS CO | COM | 372460105 | 11,637 | 83,003 | SH | SOLE | 0 | 0 | 83,003 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 649 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
HERSHEY CO | COM | 427866108 | 954 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,802 | 431,296 | SH | SOLE | 0 | 0 | 431,296 | ||
HOME DEPOT INC | COM | 437076102 | 25,359 | 61,104 | SH | SOLE | 0 | 0 | 61,104 | ||
HONEYWELL INTL INC | COM | 438516106 | 298 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
HP INC | COM | 40434L105 | 15,679 | 416,214 | SH | SOLE | 0 | 0 | 416,214 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 347 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INGREDION INC | COM | 457187102 | 4,655 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,066 | 52,865 | SH | SOLE | 0 | 0 | 52,865 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 258 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 517 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,365 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 476 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,370 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 875 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 362 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 556 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,971 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,923 | 34,117 | SH | SOLE | 0 | 0 | 34,117 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 861 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 215 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,913 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 287 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,208 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,328 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 572 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 505 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,221 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 947 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 395 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,207 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 252 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,596 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 662 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,213 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 400 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 23,548 | 135,840 | SH | SOLE | 0 | 0 | 135,840 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,379 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,198 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 529 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 841 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,058 | 50,695 | SH | SOLE | 0 | 0 | 50,695 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,975 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,818 | 182,245 | SH | SOLE | 0 | 0 | 182,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,928 | 138,481 | SH | SOLE | 0 | 0 | 138,481 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,354 | 69,509 | SH | SOLE | 0 | 0 | 69,509 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,016 | 306,851 | SH | SOLE | 0 | 0 | 306,851 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,465 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
LILLY ELI & CO | COM | 532457108 | 321 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
LINDE PLC | SHS | G5494J103 | 1,454 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
LOWES COS INC | COM | 548661107 | 297 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
M & T BK CORP | COM | 55261F104 | 222 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 404 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 223 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,244 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,332 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 443 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
MCDONALDS CORP | COM | 580135101 | 9,220 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
MCKESSON CORP | COM | 58155Q103 | 387 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
MERCK & CO INC | COM | 58933Y105 | 18,034 | 235,311 | SH | SOLE | 0 | 0 | 235,311 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,430 | 39,928 | SH | SOLE | 0 | 0 | 39,928 | ||
MICROSOFT CORP | COM | 594918104 | 47,731 | 141,921 | SH | SOLE | 0 | 0 | 141,921 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,779 | 253,035 | SH | SOLE | 0 | 0 | 253,035 | ||
NASDAQ INC | COM | 631103108 | 1,364 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,961 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NIKE INC | CL B | 654106103 | 653 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 533 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 321 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 922 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ORACLE CORP | COM | 68389X105 | 19,204 | 220,204 | SH | SOLE | 0 | 0 | 220,204 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,437 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 487 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
PEPSICO INC | COM | 713448108 | 2,312 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
PFIZER INC | COM | 717081103 | 12,246 | 207,391 | SH | SOLE | 0 | 0 | 207,391 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
PHILLIPS 66 | COM | 718546104 | 541 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 328 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,568 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 350 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,018 | 151,271 | SH | SOLE | 0 | 0 | 151,271 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,516 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 326 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ROSS STORES INC | COM | 778296103 | 1,145 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 815 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,992 | 61,761 | SH | SOLE | 0 | 0 | 61,761 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,200 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,420 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,542 | 63,824 | SH | SOLE | 0 | 0 | 63,824 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 849 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,209 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,200 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,080 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,218 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 570 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 287 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 94 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SNAP ON INC | COM | 833034101 | 4,185 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
SOUTHERN CO | COM | 842587107 | 265 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 215 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,696 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 413 | 797 | SH | SOLE | 0 | 0 | 797 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,351 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
STARBUCKS CORP | COM | 855244109 | 1,305 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
STRYKER CORPORATION | COM | 863667101 | 341 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
TARGET CORP | COM | 87612E106 | 265 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
TESLA INC | COM | 88160R101 | 1,374 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,244 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,155 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
TJX COS INC NEW | COM | 872540109 | 9,801 | 129,101 | SH | SOLE | 0 | 0 | 129,101 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,585 | 266,184 | SH | SOLE | 0 | 0 | 266,184 | ||
UNION PAC CORP | COM | 907818108 | 5,575 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,248 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 861 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 400 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,947 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,091 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,298 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,010 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,369 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 412 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 631 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,347 | 68,429 | SH | SOLE | 0 | 0 | 68,429 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,362 | 164,433 | SH | SOLE | 0 | 0 | 164,433 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 831 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,652 | 112,851 | SH | SOLE | 0 | 0 | 112,851 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 502 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,763 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,630 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,525 | 164,059 | SH | SOLE | 0 | 0 | 164,059 | ||
VISA INC | COM CL A | 92826C839 | 948 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
WABTEC | COM | 929740108 | 1,935 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
WALMART INC | COM | 931142103 | 629 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 389 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
XCEL ENERGY INC | COM | 98389B100 | 250 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
YUM BRANDS INC | COM | 988498101 | 636 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,430 | 82,103 | SH | SOLE | 0 | 0 | 82,103 | ||
ZOETIS INC | CL A | 98978V103 | 470 | 1,927 | SH | SOLE | 0 | 0 | 1,927 |