Chief Compliance Officer

0001085146-24-001720.txt : 20240411 0001085146-24-001720.hdr.sgml : 20240411 20240411100629 ACCESSION NUMBER: 0001085146-24-001720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MJP ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000715113 ORGANIZATION NAME: IRS NUMBER: 061038339 STATE OF INCORPORATION: CT FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20473 FILM NUMBER: 24837376 BUSINESS ADDRESS: STREET 1: 74 BATTERSON PARK ROAD STREET 2: SUITE 103 CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: (860) 677-7755 MAIL ADDRESS: STREET 1: 74 BATTERSON PARK ROAD STREET 2: SUITE 103 CITY: FARMINGTON STATE: CT ZIP: 06032 FORMER COMPANY: FORMER CONFORMED NAME: MJP ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19830217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000715113 XXXXXXXX 03-31-2024 03-31-2024 false MJP ASSOCIATES INC /ADV

74 BATTERSON PARK ROAD SUITE 103 FARMINGTON CT 06032

13F HOLDINGS REPORT 028-20473 N Brian H. Vendig Chief Compliance Officer 860-677-7755 /s/Brian H. Vendig Farmington CT 04-11-2024 0 226 459645473 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 269529 2371 SH SOLE 0 0 2371 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 892125 4899 SH SOLE 0 0 4899 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 584886 1687 SH SOLE 0 0 1687 ADOBE INC COM 00724F101 BBG001S5NCQ5 577262 1144 SH SOLE 0 0 1144 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 585510 3244 SH SOLE 0 0 3244 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 352845 2425 SH SOLE 0 0 2425 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 420517 1736 SH SOLE 0 0 1736 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 290000 1758 SH SOLE 0 0 1758 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 254297 3053 SH SOLE 0 0 3053 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 273917 2033 SH SOLE 0 0 2033 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3390642 22465 SH SOLE 0 0 22465 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1483165 9741 SH SOLE 0 0 9741 AMAZON COM INC COM 023135106 BBG001S5PQL7 5146602 28532 SH SOLE 0 0 28532 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15186545 162059 SH SOLE 0 0 162059 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 206883 2403 SH SOLE 0 0 2403 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 296630 1303 SH SOLE 0 0 1303 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 600362 3038 SH SOLE 0 0 3038 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 295051 2414 SH SOLE 0 0 2414 AMGEN INC COM 031162100 BBG001S5NNL6 828812 2915 SH SOLE 0 0 2915 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 393711 3413 SH SOLE 0 0 3413 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 212711 3500 SH SOLE 0 0 3500 ANSYS INC COM 03662Q105 BBG001S926L8 237805 685 SH SOLE 0 0 685 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1022355 26034 SH SOLE 0 0 26034 APPLE INC COM 037833100 BBG001S5N8V8 20676124 120575 SH SOLE 0 0 120575 APPLE INC COM 037833100 BBG001S5N8V8 41040 13500 SH Put SOLE 0 0 13500 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 263085 1276 SH SOLE 0 0 1276 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 243318 3874 SH SOLE 0 0 3874 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 502802 518 SH SOLE 0 0 518 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 287715 1349 SH SOLE 0 0 1349 AT&T INC COM 00206R102 BBG001S5VWH2 377109 21427 SH SOLE 0 0 21427 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 402512 2063 SH SOLE 0 0 2063 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 423763 1697 SH SOLE 0 0 1697 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 870089 22945 SH SOLE 0 0 22945 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 469000 8981 SH SOLE 0 0 8981 BERKLEY W R CORP COM 084423102 BBG001S5P463 418079 4727 SH SOLE 0 0 4727 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2025224 4816 SH SOLE 0 0 4816 BLACKSTONE INC COM 09260D107 BBG001S7H949 603305 4592 SH SOLE 0 0 4592 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 475375 25205 SH SOLE 0 0 25205 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 253133 2233 SH SOLE 0 0 2233 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 200773 3702 SH SOLE 0 0 3702 BROADCOM INC COM 11135F101 BBG00KHY5SY8 465606 351 SH SOLE 0 0 351 CACI INTL INC CL A 127190304 BBG001SF9NK1 1110351 2931 SH SOLE 0 0 2931 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 700380 2250 SH SOLE 0 0 2250 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 409573 7046 SH SOLE 0 0 7046 CATERPILLAR INC COM 149123101 BBG001S5PJ06 324853 887 SH SOLE 0 0 887 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 791047 8135 SH SOLE 0 0 8135 CENCORA INC COM 03073E105 BBG001S8X7P0 558729 2299 SH SOLE 0 0 2299 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1283219 4736 SH SOLE 0 0 4736 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1037281 1616 SH SOLE 0 0 1616 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 595792 3777 SH SOLE 0 0 3777 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 654023 225 SH SOLE 0 0 225 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 215909 1709 SH SOLE 0 0 1709 CINTAS CORP COM 172908105 BBG001S7CRG1 474330 690 SH SOLE 0 0 690 CISCO SYS INC COM 17275R102 BBG001S6HC62 548842 10997 SH SOLE 0 0 10997 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 942735 4683 SH SOLE 0 0 4683 CME GROUP INC COM 12572Q105 BBG001S86547 243312 1130 SH SOLE 0 0 1130 COCA COLA CO COM 191216100 BBG001S5SMQ8 654248 10694 SH SOLE 0 0 10694 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1451647 1981 SH SOLE 0 0 1981 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 867976 10951 SH SOLE 0 0 10951 CUMMINS INC COM 231021106 BBG001S5Q9M3 202206 686 SH SOLE 0 0 686 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1363306 5459 SH SOLE 0 0 5459 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 359815 2419 SH SOLE 0 0 2419 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1698805 53171 SH SOLE 0 0 53171 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 213558 3748 SH SOLE 0 0 3748 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 213297 8384 SH SOLE 0 0 8384 DISNEY WALT CO COM 254687106 BBG001S5QHF3 815213 6662 SH SOLE 0 0 6662 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 287811 3436 SH SOLE 0 0 3436 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 466018 2986 SH SOLE 0 0 2986 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 295154 3052 SH SOLE 0 0 3052 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 370800 7985 SH SOLE 0 0 7985 EATON CORP PLC SHS G29183103 BBG001S5QZ45 450233 1440 SH SOLE 0 0 1440 ECOLAB INC COM 278865100 BBG001S5QRB5 409685 1774 SH SOLE 0 0 1774 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 788322 8250 SH SOLE 0 0 8250 ELI LILLY & CO COM 532457108 BBG001S5STL8 2329342 2994 SH SOLE 0 0 2994 EOG RES INC COM 26875P101 BBG001S5ZB93 321091 2512 SH SOLE 0 0 2512 EQUIFAX INC COM 294429105 BBG001S5QSK3 370110 1383 SH SOLE 0 0 1383 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 904034 7777 SH SOLE 0 0 7777 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 316151 253 SH SOLE 0 0 253 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9742171 215011 SH SOLE 0 0 215011 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 798115 46081 SH SOLE 0 0 46081 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 258363 2703 SH SOLE 0 0 2703 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 259723 17974 SH SOLE 0 0 17974 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 146461 11029 SH SOLE 0 0 11029 FORTIVE CORP COM 34959J108 BBG00BLVZ237 536261 6234 SH SOLE 0 0 6234 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 526359 2105 SH SOLE 0 0 2105 GARTNER INC COM 366651107 BBG001S5SD60 488110 1024 SH SOLE 0 0 1024 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 467858 2665 SH SOLE 0 0 2665 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3264819 182290 SH SOLE 0 0 182290 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 390455 6135 SH SOLE 0 0 6135 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 356927 1070 SH SOLE 0 0 1070 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 318896 1836 SH SOLE 0 0 1836 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1227016 3199 SH SOLE 0 0 3199 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 214425 1045 SH SOLE 0 0 1045 HUBBELL INC COM 443510607 BBG001S5S1L9 1062228 2559 SH SOLE 0 0 2559 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 514553 953 SH SOLE 0 0 953 INTEL CORP COM 458140100 BBG001S5SF65 402480 9112 SH SOLE 0 0 9112 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 300213 2687 SH SOLE 0 0 2687 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1305899 6839 SH SOLE 0 0 6839 INTUIT COM 461202103 BBG001S6TWR2 1005274 1547 SH SOLE 0 0 1547 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 248746 9599 SH SOLE 0 0 9599 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2319266 13693 SH SOLE 0 0 13693 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 446018 12146 SH SOLE 0 0 12146 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 241131 5667 SH SOLE 0 0 5667 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 33858397 357684 SH SOLE 0 0 357684 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4897302 103231 SH SOLE 0 0 103231 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5715303 51858 SH SOLE 0 0 51858 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 354665 4779 SH SOLE 0 0 4779 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 341048 5026 SH SOLE 0 0 5026 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 248238 2246 SH SOLE 0 0 2246 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 203436 1764 SH SOLE 0 0 1764 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1332004 2534 SH SOLE 0 0 2534 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 269240 9602 SH SOLE 0 0 9602 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 352307 3227 SH SOLE 0 0 3227 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 318510 1938 SH SOLE 0 0 1938 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13011491 38604 SH SOLE 0 0 38604 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 509977 1883 SH SOLE 0 0 1883 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5914921 102228 SH SOLE 0 0 102228 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 229706 4235 SH SOLE 0 0 4235 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 15991947 315174 SH SOLE 0 0 315174 JABIL INC COM 466313103 BBG001S7RB70 790578 5902 SH SOLE 0 0 5902 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 10093886 198934 SH SOLE 0 0 198934 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1257750 7951 SH SOLE 0 0 7951 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2924895 14603 SH SOLE 0 0 14603 KKR & CO INC COM 48251W104 BBG001S6PW05 549787 5466 SH SOLE 0 0 5466 KLA CORP COM NEW 482480100 BBG001S5SLM4 510726 731 SH SOLE 0 0 731 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 854304 8019 SH SOLE 0 0 8019 LENNOX INTL INC COM 526107107 BBG001S5SST2 446342 913 SH SOLE 0 0 913 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1156790 17634 SH SOLE 0 0 17634 LINDE PLC SHS G54950103 BBG01FND0CH6 478326 1030 SH SOLE 0 0 1030 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 290716 639 SH SOLE 0 0 639 LOWES COS INC COM 548661107 BBG001S5SVL3 206323 810 SH SOLE 0 0 810 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 381697 1445 SH SOLE 0 0 1445 MARATHON PETE CORP COM 56585A102 BBG001S169P1 256001 1270 SH SOLE 0 0 1270 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 580309 8187 SH SOLE 0 0 8187 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 940028 1952 SH SOLE 0 0 1952 MCDONALDS CORP COM 580135101 BBG001S5T110 912271 3236 SH SOLE 0 0 3236 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1660687 12586 SH SOLE 0 0 12586 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2245050 4623 SH SOLE 0 0 4623 METLIFE INC COM 59156R108 BBG001S5T3R8 239235 3228 SH SOLE 0 0 3228 MICROSOFT CORP COM 594918104 BBG001S5TD05 8704100 20689 SH SOLE 0 0 20689 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 570644 842 SH SOLE 0 0 842 MSCI INC COM 55354G100 BBG001SV8B05 505226 901 SH SOLE 0 0 901 NETFLIX INC COM 64110L106 BBG001SF6L46 359539 592 SH SOLE 0 0 592 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 301533 4718 SH SOLE 0 0 4718 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 106281 30023 SH SOLE 0 0 30023 NORDSON CORP COM 655663102 BBG001S5TKK7 429787 1565 SH SOLE 0 0 1565 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 229638 901 SH SOLE 0 0 901 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 573259 4465 SH SOLE 0 0 4465 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7262810 8038 SH SOLE 0 0 8038 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 457334 6218 SH SOLE 0 0 6218 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 673104 2369 SH SOLE 0 0 2369 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 308205 555 SH SOLE 0 0 555 PEPSICO INC COM 713448108 BBG001S695T1 832835 4759 SH SOLE 0 0 4759 PFIZER INC COM 717081103 BBG001S5V466 447949 16142 SH SOLE 0 0 16142 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 386487 4218 SH SOLE 0 0 4218 PHILLIPS 66 COM 718546104 BBG00286S4P7 247447 1515 SH SOLE 0 0 1515 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 16728170 166383 SH SOLE 0 0 166383 POOL CORP COM 73278L105 BBG001S5VBK4 449941 1115 SH SOLE 0 0 1115 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1163810 7173 SH SOLE 0 0 7173 PROGRESSIVE CORP COM 743315103 BBG001S5V509 555788 2687 SH SOLE 0 0 2687 QUALCOMM INC COM 747525103 BBG001S6VS70 364475 2153 SH SOLE 0 0 2153 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 286247 3758 SH SOLE 0 0 3758 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 343413 37614 SH SOLE 0 0 37614 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 114066 10221 SH SOLE 0 0 10221 ROLLINS INC COM 775711104 BBG001S5VRG4 316329 6837 SH SOLE 0 0 6837 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 262161 467 SH SOLE 0 0 467 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1143277 11722 SH SOLE 0 0 11722 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 300353 706 SH SOLE 0 0 706 SAIA INC COM 78709Y105 BBG001SL4QM4 365040 624 SH SOLE 0 0 624 SALESFORCE INC COM 79466L302 BBG001SDLP09 287627 955 SH SOLE 0 0 955 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 920971 4250 SH SOLE 0 0 4250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 411175 8350 SH SOLE 0 0 8350 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 212727 2852 SH SOLE 0 0 2852 SEMPRA COM 816851109 BBG001SBVZ73 460167 6406 SH SOLE 0 0 6406 SERVICENOW INC COM 81762P102 BBG001T4JFC0 974347 1278 SH SOLE 0 0 1278 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 281898 1615 SH SOLE 0 0 1615 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 213480 2325 SH SOLE 0 0 2325 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2829351 44105 SH SOLE 0 0 44105 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3404899 63834 SH SOLE 0 0 63834 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 403798 6563 SH SOLE 0 0 6563 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5034508 116973 SH SOLE 0 0 116973 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 575231 6933 SH SOLE 0 0 6933 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 260382 2659 SH SOLE 0 0 2659 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 9816502 278088 SH SOLE 0 0 278088 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 428011 3146 SH SOLE 0 0 3146 TARGET CORP COM 87612E106 BBG001SC0K41 511239 2885 SH SOLE 0 0 2885 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 245571 572 SH SOLE 0 0 572 TERADYNE INC COM 880770102 BBG001S5WMZ3 367428 3256 SH SOLE 0 0 3256 TESLA INC COM 88160R101 BBG001SQKGD7 692964 3942 SH SOLE 0 0 3942 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 510752 2932 SH SOLE 0 0 2932 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 334935 922 SH SOLE 0 0 922 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 976817 1681 SH SOLE 0 0 1681 THOR INDS INC COM 885160101 BBG001S5WPH6 254425 2168 SH SOLE 0 0 2168 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 307307 1883 SH SOLE 0 0 1883 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 280738 935 SH SOLE 0 0 935 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 637939 8286 SH SOLE 0 0 8286 UNION PAC CORP COM 907818108 BBG001S5X2M0 363232 1477 SH SOLE 0 0 1477 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1232430 2491 SH SOLE 0 0 2491 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 288833 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2358674 6853 SH SOLE 0 0 6853 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 929632 3721 SH SOLE 0 0 3721 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 74485732 154953 SH SOLE 0 0 154953 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 723772 3166 SH SOLE 0 0 3166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13219933 50865 SH SOLE 0 0 50865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 251104 4281 SH SOLE 0 0 4281 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 45639824 249931 SH SOLE 0 0 249931 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6788481 135310 SH SOLE 0 0 135310 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2957304 24443 SH SOLE 0 0 24443 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1047173 5604 SH SOLE 0 0 5604 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 329865 3721 SH SOLE 0 0 3721 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 376617 1598 SH SOLE 0 0 1598 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 360064 8581 SH SOLE 0 0 8581 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 226979 543 SH SOLE 0 0 543 VISA INC COM CL A 92826C839 BBG001SRCFY3 1649841 5912 SH SOLE 0 0 5912 WABTEC COM 929740108 BBG001S5XBT3 545289 3743 SH SOLE 0 0 3743 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 368961 3651 SH SOLE 0 0 3651 WALMART INC COM 931142103 BBG001S5XH92 1182857 19659 SH SOLE 0 0 19659 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 557588 16886 SH SOLE 0 0 16886 WATSCO INC COM 942622200 BBG001S82CQ2 419034 970 SH SOLE 0 0 970 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 252127 3070 SH SOLE 0 0 3070 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 499244 1262 SH SOLE 0 0 1262 WILLIAMS COS INC COM 969457100 BBG001S5XH10 299693 7690 SH SOLE 0 0 7690 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 317718 1054 SH SOLE 0 0 1054 ZOETIS INC CL A 98978V103 BBG0039320P7 232280 1373 SH SOLE 0 0 1373 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 310613 9280 SH SOLE 0 0 9280 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 770 400 SH Call SOLE 0 0 400