Chief Compliance Officer

0001420506-23-000886.txt : 20230508 0001420506-23-000886.hdr.sgml : 20230508 20230508141240 ACCESSION NUMBER: 0001420506-23-000886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 23897102 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001641652 XXXXXXXX 03-31-2023 03-31-2023 false ROPES WEALTH ADVISORS LLC

PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON MA 02199-3600

13F HOLDINGS REPORT 028-16876 000168615 801-80238 N Kristin D. Fazio Chief Compliance Officer 617-951-7551 Kristin D. Fazio, Chief Compliance Officer BOSTON MA 05-08-2023 0 260 552952973 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ROPES WEALTH ADVISORS LLC (6095) 10X GENOMICS INC CL A COM 88025U109 380320 6817 SH SOLE 317 0 6500 3M CO COM 88579Y101 2356153 22416 SH SOLE 22416 0 0 ABBOTT LABS COM 002824100 3462350 34193 SH SOLE 34193 0 0 ABBVIE INC COM 00287Y109 6013873 37735 SH SOLE 37735 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1004051 3513 SH SOLE 3513 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1165359 3024 SH SOLE 3024 0 0 ADVANCED MICRO DEVICES INC COM 007903107 339311 3462 SH SOLE 3462 0 0 AFLAC INC COM 001055102 347789 5390 SH SOLE 5390 0 0 AIR PRODS & CHEMS INC COM 009158106 4608859 16047 SH SOLE 16047 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2949326 37667 SH SOLE 37667 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2215978 21687 SH SOLE 21687 0 0 ALPHABET INC CAP STK CL A 02079K305 6947213 66974 SH SOLE 54974 0 12000 ALPHABET INC CAP STK CL C 02079K107 4510339 43369 SH SOLE 43369 0 0 AMAZON COM INC COM 023135106 9403935 91044 SH SOLE 51044 0 40000 AMERICAN ELEC PWR CO INC COM 025537101 908416 9984 SH SOLE 9984 0 0 AMERICAN EXPRESS CO COM 025816109 3629435 22003 SH SOLE 22003 0 0 AMERICAN TOWER CORP NEW COM 03027X100 387052 1894 SH SOLE 1894 0 0 AMERIPRISE FINL INC COM 03076C106 930534 3036 SH SOLE 3036 0 0 AMGEN INC COM 031162100 1822287 7538 SH SOLE 7538 0 0 ANALOG DEVICES INC COM 032654105 385960 1957 SH SOLE 1957 0 0 APPLE INC COM 037833100 32004085 194082 SH SOLE 154082 0 40000 APPLIED MATLS INC COM 038222105 381548 3106 SH SOLE 3106 0 0 APTARGROUP INC COM 038336103 285429 2415 SH SOLE 2415 0 0 APTIV PLC SHS G6095L109 284514 2536 SH SOLE 2536 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 759676 1116 SH SOLE 1116 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 246961 3558 SH SOLE 3558 0 0 AT&T INC COM 00206R102 597737 31051 SH SOLE 31051 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6528449 29324 SH SOLE 29324 0 0 BANK AMERICA CORP COM 060505104 1023335 35781 SH SOLE 35301 0 480 BANK NEW YORK MELLON CORP COM 064058100 330440 7272 SH SOLE 7272 0 0 BAXTER INTL INC COM 071813109 203206 5010 SH SOLE 5010 0 0 BECTON DICKINSON & CO COM 075887109 2193145 8860 SH SOLE 8810 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6586064 21330 SH SOLE 20971 0 359 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2328000 5 SH SOLE 5 0 0 BHP GROUP LTD SPONSORED ADS 088606108 275834 4350 SH SOLE 4350 0 0 BIOGEN INC COM 09062X103 618061 2223 SH SOLE 2223 0 0 BLACKROCK INC COM 09247X101 650510 972 SH SOLE 972 0 0 BLACKSTONE INC COM 09260D107 515445 5868 SH SOLE 5868 0 0 BOEING CO COM 097023105 1428412 6724 SH SOLE 6724 0 0 BP PLC SPONSORED ADR 055622104 980332 25839 SH SOLE 25839 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3590914 51809 SH SOLE 49513 0 2296 BROADCOM INC COM 11135F101 996695 1554 SH SOLE 1554 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 634208 4327 SH SOLE 4327 0 0 BROWN FORMAN CORP CL A 115637100 564415 8658 SH SOLE 8658 0 0 BROWN FORMAN CORP CL B 115637209 494686 7697 SH SOLE 7697 0 0 CANADIAN NATL RY CO COM 136375102 5673649 48094 SH SOLE 48094 0 0 CATERPILLAR INC COM 149123101 1822972 7966 SH SOLE 7966 0 0 CENTERPOINT ENERGY INC COM 15189T107 1130940 38389 SH SOLE 38389 0 0 CHEVRON CORP NEW COM 166764100 4094067 25092 SH SOLE 25092 0 0 CHUBB LIMITED COM H1467J104 2061027 10614 SH SOLE 10614 0 0 CISCO SYS INC COM 17275R102 3593770 68747 SH SOLE 68747 0 0 CLOUDFLARE INC CL A COM 18915M107 903566 14654 SH SOLE 3079 0 11575 COCA COLA CO COM 191216100 2631294 42420 SH SOLE 42420 0 0 COLGATE PALMOLIVE CO COM 194162103 1366868 18189 SH SOLE 18189 0 0 COMCAST CORP NEW CL A 20030N101 491693 12970 SH SOLE 12560 0 410 CONOCOPHILLIPS COM 20825C104 236120 2380 SH SOLE 2380 0 0 COSTCO WHSL CORP NEW COM 22160K105 1589550 3199 SH SOLE 3199 0 0 CUMMINS INC COM 231021106 590511 2472 SH SOLE 2472 0 0 CVS HEALTH CORP COM 126650100 920177 12383 SH SOLE 12103 0 280 DANAHER CORPORATION COM 235851102 1034517 4105 SH SOLE 4105 0 0 DARDEN RESTAURANTS INC COM 237194105 304424 1962 SH SOLE 1962 0 0 DEERE & CO COM 244199105 2554901 6188 SH SOLE 6188 0 0 DELL TECHNOLOGIES INC CL C 24703L202 223166 5550 SH SOLE 5550 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 253833 1401 SH SOLE 1401 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 386328 15162 SH SOLE 15162 0 0 DISNEY WALT CO COM 254687106 1949131 19466 SH SOLE 19466 0 0 DOCUSIGN INC COM 256163106 1186347 20349 SH SOLE 20349 0 0 DOMINION ENERGY INC COM 25746U109 1354877 24233 SH SOLE 24233 0 0 DOVER CORP COM 260003108 646620 4256 SH SOLE 4256 0 0 DOW INC COM 260557103 422635 7710 SH SOLE 7500 0 210 DRAFTKINGS INC NEW COM CL A 26142V105 4012863 207276 SH SOLE 207276 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 610649 6330 SH SOLE 6330 0 0 DUPONT DE NEMOURS INC COM 26614N102 663370 9243 SH SOLE 9243 0 0 EATON CORP PLC SHS G29183103 263864 1540 SH SOLE 1540 0 0 EMERSON ELEC CO COM 291011104 666919 7653 SH SOLE 7653 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 152194 21473 SH SOLE 21473 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 234872 18835 SH SOLE 18835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 306955 11852 SH SOLE 11852 0 0 EXACT SCIENCES CORP COM 30063P105 507422 7483 SH SOLE 7445 0 38 EXXON MOBIL CORP COM 30231G102 13150416 119920 SH SOLE 119920 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 409334 19910 SH SOLE 19910 0 0 FORTINET INC COM 34959E109 1281681 19285 SH SOLE 19285 0 0 FRANKLIN RESOURCES INC COM 354613101 234378 8700 SH SOLE 8700 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 661080 8059 SH SOLE 8059 0 0 GENERAL DYNAMICS CORP COM 369550108 870326 3814 SH SOLE 3814 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2339236 24469 SH SOLE 24469 0 0 GENERAL MLS INC COM 370334104 2338698 27366 SH SOLE 27366 0 0 GILEAD SCIENCES INC COM 375558103 238579 2875 SH SOLE 2875 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 259985 3201 SH SOLE 3201 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 641314 1961 SH SOLE 1961 0 0 HERSHEY CO COM 427866108 1638921 6442 SH SOLE 6442 0 0 HOME DEPOT INC COM 437076102 6888691 23342 SH SOLE 23342 0 0 HONEYWELL INTL INC COM 438516106 1909832 9993 SH SOLE 9993 0 0 HOWARD HUGHES CORP COM 44267D107 3008160 37602 SH SOLE 37602 0 0 IAMGOLD CORP COM 450913108 56910 21000 SH SOLE 21000 0 0 IDEXX LABS INC COM 45168D104 3568071 7135 SH SOLE 7135 0 0 ILLINOIS TOOL WKS INC COM 452308109 2373638 9750 SH SOLE 9750 0 0 ILLUMINA INC COM 452327109 349290 1502 SH SOLE 1502 0 0 INTEL CORP COM 458140100 2007323 61442 SH SOLE 61442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5230488 39900 SH SOLE 39900 0 0 INTUIT COM 461202103 1280040 2871 SH SOLE 2871 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 310652 1216 SH SOLE 1216 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 369061 2552 SH SOLE 2552 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 569024 1773 SH SOLE 1773 0 0 ISHARES INC CORE MSCI EMKT 46434G103 490265 10048 SH SOLE 9460 0 589 ISHARES TR CORE DIV GRWTH 46434V621 849031 16984 SH SOLE 16984 0 0 ISHARES TR GLOBAL TECH ETF 464287291 331215 6093 SH SOLE 6093 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1079148 14836 SH SOLE 14836 0 0 ISHARES TR MSCI ACWI ETF 464288257 779159 8547 SH SOLE 8547 0 0 ISHARES TR EAFE SML CP ETF 464288273 1059695 17807 SH SOLE 17807 0 0 ISHARES TR NATIONAL MUN ETF 464288414 550444 5109 SH SOLE 5109 0 0 ISHARES TR US AER DEF ETF 464288760 227845 1980 SH SOLE 1980 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 226618 3339 SH SOLE 3339 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2106111 19215 SH SOLE 19215 0 0 ISHARES TR U.S. TECH ETF 464287721 606898 6539 SH SOLE 6459 0 80 ISHARES TR US HLTHCARE ETF 464287762 266362 975 SH SOLE 975 0 0 ISHARES TR U.S. FINLS ETF 464287788 277100 3895 SH SOLE 3895 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2295190 34333 SH SOLE 34333 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 365123 3438 SH SOLE 3438 0 0 ISHARES TR RUS MD CP GR ETF 464287481 397102 4361 SH SOLE 4361 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1536483 6142 SH SOLE 6142 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9303812 96213 SH SOLE 96213 0 0 ISHARES TR S&P 500 VAL ETF 464287408 684340 4509 SH SOLE 4509 0 0 ISHARES TR CORE S&P500 ETF 464287200 21662053 52695 SH SOLE 52695 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1124240 17596 SH SOLE 17596 0 0 ISHARES TR RUS 1000 ETF 464287622 1058182 4698 SH SOLE 4698 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1332483 8751 SH SOLE 8751 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4130851 16907 SH SOLE 16907 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 666502 3736 SH SOLE 3736 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 403543 1779 SH SOLE 1779 0 0 ISHARES TR MSCI EAFE ETF 464287465 6225544 87046 SH SOLE 87046 0 0 ISHARES TR RUS MID CAP ETF 464287499 2782117 39790 SH SOLE 39790 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 406591 8197 SH SOLE 8197 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 573521 11292 SH SOLE 11292 0 0 JOHNSON & JOHNSON COM 478160104 9763130 62988 SH SOLE 62988 0 0 JPMORGAN CHASE & CO COM 46625H100 8818033 67670 SH SOLE 67670 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1995744 120298 SH SOLE 120298 0 0 KIMBERLY-CLARK CORP COM 494368103 2063096 15371 SH SOLE 15371 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 344818 1503 SH SOLE 1503 0 0 LILLY ELI & CO COM 532457108 1759684 5124 SH SOLE 5124 0 0 LINDE PLC SHS G54950103 1461167 4111 SH SOLE 4111 0 0 LOCKHEED MARTIN CORP COM 539830109 974095 2061 SH SOLE 2061 0 0 LOWES COS INC COM 548661107 2445445 12229 SH SOLE 12229 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3130105 57687 SH SOLE 57687 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1877595 5167 SH SOLE 5167 0 0 MCDONALDS CORP COM 580135101 3836463 13721 SH SOLE 13721 0 0 MEDTRONIC PLC SHS G5960L103 290793 3607 SH SOLE 3607 0 0 MERCK & CO INC COM 58933Y105 4168661 39183 SH SOLE 39183 0 0 META PLATFORMS INC CL A 30303M102 2734874 12904 SH SOLE 2904 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 288203 3440 SH SOLE 3440 0 0 MICROSOFT CORP COM 594918104 32800632 113773 SH SOLE 113773 0 0 MODERNA INC COM 60770K107 473180 3081 SH SOLE 3081 0 0 MONDELEZ INTL INC CL A 609207105 327684 4700 SH SOLE 4700 0 0 MOODYS CORP COM 615369105 812789 2656 SH SOLE 2656 0 0 MORGAN STANLEY COM NEW 617446448 233150 2655 SH SOLE 2655 0 0 NEKTAR THERAPEUTICS COM 640268108 12211 17370 SH SOLE 0 0 17370 NETFLIX INC COM 64110L106 244945 709 SH SOLE 709 0 0 NEXTERA ENERGY INC COM 65339F101 9704137 125897 SH SOLE 125897 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4566578 75170 SH SOLE 75170 0 0 NIKE INC CL B 654106103 1088898 8879 SH SOLE 8879 0 0 NORFOLK SOUTHN CORP COM 655844108 955908 4509 SH SOLE 4509 0 0 NORTHERN TR CORP COM 665859104 1875142 21277 SH SOLE 21277 0 0 NORTHROP GRUMMAN CORP COM 666807102 269644 584 SH SOLE 584 0 0 NOVARTIS AG SPONSORED ADR 66987V109 362071 3936 SH SOLE 3936 0 0 NOVO-NORDISK A S ADR 670100205 660272 4149 SH SOLE 4149 0 0 NRG ENERGY INC COM NEW 629377508 699173 20390 SH SOLE 20390 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5916921 173670 SH SOLE 165924 0 7746 NVIDIA CORPORATION COM 67066G104 1336309 4811 SH SOLE 4811 0 0 OLD NATL BANCORP IND COM 680033107 264895 18370 SH SOLE 18370 0 0 ORACLE CORP COM 68389X105 3138280 33774 SH SOLE 33774 0 0 PACER FDS TR US CASH COWS 100 69374H881 294300 6268 SH SOLE 6268 0 0 PALO ALTO NETWORKS INC COM 697435105 304404 1524 SH SOLE 1524 0 0 PARKER-HANNIFIN CORP COM 701094104 206708 615 SH SOLE 615 0 0 PAYCHEX INC COM 704326107 423295 3694 SH SOLE 3694 0 0 PAYPAL HLDGS INC COM 70450Y103 346666 4565 SH SOLE 4565 0 0 PEPSICO INC COM 713448108 7725372 42377 SH SOLE 42377 0 0 PFIZER INC COM 717081103 8668350 212460 SH SOLE 212460 0 0 PHILIP MORRIS INTL INC COM 718172109 415720 4275 SH SOLE 4275 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1017225 20550 SH SOLE 20550 0 0 PPG INDS INC COM 693506107 221743 1660 SH SOLE 1660 0 0 PROCTER AND GAMBLE CO COM 742718109 10290472 69208 SH SOLE 69108 0 100 PROLOGIS INC. COM 74340W103 673009 5394 SH SOLE 5394 0 0 QUALCOMM INC COM 747525103 1418245 11117 SH SOLE 11117 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1571989 16052 SH SOLE 16052 0 0 REPUBLIC SVCS INC COM 760759100 284638 2105 SH SOLE 2105 0 0 ROCKWELL AUTOMATION INC COM 773903109 522634 1781 SH SOLE 1781 0 0 ROPER TECHNOLOGIES INC COM 776696106 2141753 4860 SH SOLE 4860 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 491698 10345 SH SOLE 10345 0 0 S&P GLOBAL INC COM 78409V104 797421 2313 SH SOLE 2313 0 0 SALESFORCE INC COM 79466L302 742382 3716 SH SOLE 3716 0 0 SCHWAB CHARLES CORP COM 808513105 309828 5915 SH SOLE 5915 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2017779 59857 SH SOLE 59857 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 279922 3826 SH SOLE 3732 0 94 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 430118 13378 SH SOLE 13378 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 980778 6495 SH SOLE 6495 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281952 2178 SH SOLE 2178 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 629713 4211 SH SOLE 4211 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 300111 5177 SH SOLE 5177 0 0 SHELL PLC SPON ADS 780259305 295928 5143 SH SOLE 5143 0 0 SHERWIN WILLIAMS CO COM 824348106 549787 2446 SH SOLE 2446 0 0 SPDR GOLD TR GOLD SHS 78463V107 4571705 24952 SH SOLE 24952 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1633302 50850 SH SOLE 50850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4805537 11738 SH SOLE 11738 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246625 538 SH SOLE 538 0 0 STARBUCKS CORP COM 855244109 907148 8712 SH SOLE 8712 0 0 STARWOOD PPTY TR INC COM 85571B105 468431 26480 SH SOLE 26480 0 0 STRYKER CORPORATION COM 863667101 352841 1236 SH SOLE 1236 0 0 SYSCO CORP COM 871829107 1035963 13414 SH SOLE 13414 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 575812 6190 SH SOLE 6190 0 0 TARGET CORP COM 87612E106 496916 3000 SH SOLE 3000 0 0 TECHTARGET INC COM 87874R100 739918 20485 SH SOLE 20485 0 0 TERADYNE INC COM 880770102 211795 1970 SH SOLE 1970 0 0 TESLA INC COM 88160R101 757436 3651 SH SOLE 3651 0 0 TEXAS INSTRS INC COM 882508104 1706270 9173 SH SOLE 9113 0 60 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2046053 1203 SH SOLE 453 0 750 THE CIGNA GROUP COM 125523100 276483 1082 SH SOLE 1082 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1340637 2326 SH SOLE 2326 0 0 TJX COS INC NEW COM 872540109 2161717 27587 SH SOLE 27587 0 0 TOOTSIE ROLL INDS INC COM 890516107 205059 4566 SH SOLE 4566 0 0 TRAVELERS COMPANIES INC COM 89417E109 292254 1705 SH SOLE 1705 0 0 UBER TECHNOLOGIES INC COM 90353T100 1032596 32574 SH SOLE 30171 0 2403 ULTA BEAUTY INC COM 90384S303 518387 950 SH SOLE 950 0 0 UNION PAC CORP COM 907818108 1964378 9760 SH SOLE 9760 0 0 UNITED PARCEL SERVICE INC CL B 911312106 950886 4902 SH SOLE 4902 0 0 UNITED RENTALS INC COM 911363109 297612 752 SH SOLE 752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1076610 2278 SH SOLE 2278 0 0 US BANCORP DEL COM NEW 902973304 347558 9641 SH SOLE 9641 0 0 VALERO ENERGY CORP COM 91913Y100 282132 2021 SH SOLE 2021 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 611743 12403 SH SOLE 12403 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2835848 38411 SH SOLE 38411 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1966120 10372 SH SOLE 10372 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8343298 22185 SH SOLE 22185 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12625706 50616 SH SOLE 50317 0 299 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 671831 8090 SH SOLE 8090 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2741072 19847 SH SOLE 19847 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19743182 96733 SH SOLE 96223 0 510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6441535 159444 SH SOLE 159444 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 599185 11206 SH SOLE 11206 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 941321 8617 SH SOLE 8617 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3446600 37426 SH SOLE 37426 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 977991 19305 SH SOLE 19305 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 397038 5208 SH SOLE 5208 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2070815 13446 SH SOLE 13446 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4551071 82432 SH SOLE 82432 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2182157 48310 SH SOLE 48310 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1834329 17387 SH SOLE 17387 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 285408 1605 SH SOLE 1605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 794319 20425 SH SOLE 20095 0 330 VERTEX PHARMACEUTICALS INC COM 92532F100 963799 3059 SH SOLE 3059 0 0 VISA INC COM CL A 92826C839 1855503 8230 SH SOLE 8230 0 0 VISTRA CORP COM 92840M102 2093136 87214 SH SOLE 87214 0 0 VMWARE INC CL A COM 928563402 342214 2741 SH SOLE 2741 0 0 WALMART INC COM 931142103 2308182 15654 SH SOLE 15654 0 0 WEC ENERGY GROUP INC COM 92939U106 434328 4582 SH SOLE 4507 0 75 WELLS FARGO CO NEW COM 949746101 211197 5650 SH SOLE 5650 0 0 WILLIAMS COS INC COM 969457100 2287725 76615 SH SOLE 76615 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 645639 14100 SH SOLE 14100 0 0 YUM BRANDS INC COM 988498101 339842 2573 SH SOLE 2573 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 398582 3085 SH SOLE 3085 0 0 ZOETIS INC CL A 98978V103 486103 2921 SH SOLE 2921 0 0