The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Owens Corning | Common Stock | 690742101 | 203,886 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| Oshkosh Corp | Common Stock | 688239201 | 205,358 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| iShares Russell Mid-Cap ETF | ETF | 464287499 | 221,976 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| T Rowe Price US Equity Researc | ETF | 87283Q503 | 223,519 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
| State Street Health Care Selec | ETF | 81369Y209 | 226,512 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| iShares Russell 3000 ETF | ETF | 464287689 | 229,451 | 619 | SH | SOLE | 1 | 0 | 618 | ||
| iShares Core S&P U.S. Growth E | ETF | 464287671 | 248,176 | 1,600 | SH | SOLE | 9 | 0 | 1,591 | ||
| Loews Corp | Common Stock | 540424108 | 256,176 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| Baker Hughes Co | Common Stock | 05722G100 | 263,675 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
| Johnson Controls International | Common Stock | G51502105 | 284,292 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
| iShares Russell 2500 ETF | ETF | 46435G268 | 288,908 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 289,422 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| Markel Group Inc | Common Stock | 570535104 | 296,681 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Lam Research Corp | Common Stock | 512807306 | 297,842 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| Reinsurance Group of America I | Common Stock | 759351604 | 300,728 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| General Electric Co | Common Stock | 369604301 | 306,755 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| Air Products and Chemicals Inc | Common Stock | 009158106 | 328,544 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 339,195 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| Vanguard Total International B | ETF | 92203J407 | 345,960 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| State Street Materials Select | ETF | 81369Y100 | 366,080 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
| Rockwell Automation Inc | Common Stock | 773903109 | 370,005 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| Autodesk Inc | Common Stock | 052769106 | 370,112 | 1,546 | SH | SOLE | 3 | 0 | 1,543 | ||
| Vanguard Real Estate ETF | ETF | 922908553 | 394,804 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
| BorgWarner Inc | Common Stock | 099724106 | 442,219 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| Martin Marietta Materials Inc | Common Stock | 573284106 | 450,340 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| Amgen Inc | Common Stock | 031162100 | 460,924 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| SLB Ltd | Common Stock | 806857108 | 462,510 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| Invesco Exchange-Traded Fund T | ETF | 46137V233 | 467,221 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
| iShares ESG MSCI KLD 400 ETF | ETF | 464288570 | 477,731 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
| Silgan Holdings Inc | Common Stock | 827048109 | 481,586 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
| iShares MSCI EAFE Growth ETF | ETF | 464288885 | 490,028 | 4,400 | SH | SOLE | 8 | 0 | 4,392 | ||
| Arista Networks Inc | Common Stock | 040413205 | 490,997 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
| Hexcel Corp | Common Stock | 428291108 | 523,212 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
| Zions Bancorp NA | Common Stock | 989701107 | 529,758 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
| Waters Corp | Common Stock | 941848103 | 539,018 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| Equinix Inc | Common Stock | 29444U700 | 540,112 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| iShares MSCI EAFE Value ETF | ETF | 464288877 | 544,465 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
| Tractor Supply Co | Common Stock | 892356106 | 552,660 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| Church & Dwight Co Inc | Common Stock | 171340102 | 558,707 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
| Everpure Inc | Common Stock | 74624M102 | 577,943 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
| Evergy Inc | Common Stock | 30034W106 | 580,649 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
| State Street Technology Select | ETF | 81369Y803 | 581,836 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
| Littelfuse Inc | Common Stock | 537008104 | 632,548 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| Palantir Technologies Inc | Common Stock | 69608A108 | 641,292 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
| iShares ESG Select Screened S& | ETF | 46436E544 | 660,420 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | 679,880 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
| Applied Materials Inc | Common Stock | 038222105 | 714,683 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| Prologis Inc | Common Stock | 74340W103 | 719,456 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
| Exxon Mobil Corp | Common Stock | 30231G102 | 801,644 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | 808,333 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 814,822 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 815,445 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 870,525 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
| T-Mobile US Inc | Common Stock | 872590104 | 874,565 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
| Walt Disney Co/The | Common Stock | 254687106 | 884,383 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 891,050 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
| PNC Financial Services Group I | Common Stock | 693475105 | 894,579 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
| Hershey Co/The | Common Stock | 427866108 | 896,214 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| Salesforce Inc | Common Stock | 79466L302 | 931,110 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
| iShares ESG Select Screened S& | ETF | 46436E551 | 953,904 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
| Abbott Laboratories | Common Stock | 002824100 | 970,642 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
| Advanced Micro Devices Inc | Common Stock | 007903107 | 989,280 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 993,984 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| Netflix Inc | Common Stock | 64110L106 | 1,015,632 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
| iShares Short-Term National Mu | ETF | 464288158 | 1,022,294 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
| iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 1,033,669 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
| Eaton Corp PLC | Common Stock | G29183103 | 1,036,170 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| iShares National Muni Bond ETF | ETF | 464288414 | 1,098,440 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
| iShares ESG Aware MSCI EAFE ET | ETF | 46435G516 | 1,112,539 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
| Cintas Corp | Common Stock | 172908105 | 1,118,354 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
| United Rentals Inc | Common Stock | 911363109 | 1,127,811 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| Crown Castle Inc | Common Stock | 22822V101 | 1,171,352 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
| iShares Gold Trust | ETF | 464285204 | 1,218,548 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
| Uber Technologies Inc | Common Stock | 90353T100 | 1,230,938 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
| Marvell Technology Inc | Common Stock | 573874104 | 1,261,105 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
| Ameriprise Financial Inc | Common Stock | 03076C106 | 1,358,975 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
| Duke Energy Corp | Common Stock | 26441C204 | 1,369,501 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
| American Express Co | Common Stock | 025816109 | 1,413,187 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
| iShares Select Dividend ETF | ETF | 464287168 | 1,418,712 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
| Zoetis Inc | Common Stock | 98978V103 | 1,431,168 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
| Alphabet Inc | Common Stock | 02079K107 | 1,505,728 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
| Oracle Corp | Common Stock | 68389X105 | 1,589,229 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
| Berkshire Hathaway Inc | Common Stock | 084670702 | 1,607,716 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
| State Street SPDR Portfolio Sh | ETF | 78464A474 | 1,673,095 | 55,640 | SH | SOLE | 0 | 0 | 55,640 | ||
| Comcast Corp | Common Stock | 20030N101 | 1,740,458 | 60,622 | SH | SOLE | 0 | 0 | 60,622 | ||
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,767,050 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
| EOG Resources Inc | Common Stock | 26875P101 | 1,878,687 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
| Stryker Corp | Common Stock | 863667101 | 1,898,593 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
| RTX Corp | Common Stock | 75513E105 | 2,116,306 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 2,260,795 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
| Pfizer Inc | Common Stock | 717081103 | 2,344,315 | 83,487 | SH | SOLE | 0 | 0 | 83,487 | ||
| State Street SPDR S&P 500 ESG | ETF | 78468R531 | 2,364,190 | 37,479 | SH | SOLE | 0 | 0 | 37,479 | ||
| NextEra Energy Inc | Common Stock | 65339F101 | 2,447,945 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
| Bank of America Corp | Common Stock | 060505104 | 2,512,185 | 51,532 | SH | SOLE | 0 | 0 | 51,532 | ||
| Sysco Corp | Common Stock | 871829107 | 2,611,605 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,623,147 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
| Principal Spectrum Preferred S | ETF | 74255Y888 | 2,640,634 | 140,310 | SH | SOLE | 0 | 0 | 140,310 | ||
| Deere & Co | Common Stock | 244199105 | 2,685,814 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
| Genuine Parts Co | Common Stock | 372460105 | 2,943,869 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 2,953,717 | 96,275 | SH | SOLE | 0 | 0 | 96,275 | ||
| Palo Alto Networks Inc | Common Stock | 697435105 | 3,089,619 | 19,271 | SH | SOLE | 0 | 0 | 19,272 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,091,024 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 3,109,643 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
| Morgan Stanley | Common Stock | 617446448 | 3,171,593 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
| QUALCOMM Inc | Common Stock | 747525103 | 3,344,159 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
| Cummins Inc | Common Stock | 231021106 | 3,369,081 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
| General Dynamics Corp | Common Stock | 369550108 | 3,542,374 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
| Prudential Financial Inc | Common Stock | 744320102 | 3,577,115 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
| iShares MSCI ACWI ETF | ETF | 464288257 | 3,613,394 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
| Ingredion Inc | Common Stock | 457187102 | 3,659,647 | 32,484 | SH | SOLE | 0 | 0 | 32,484 | ||
| Verizon Communications Inc | Common Stock | 92343V104 | 3,663,194 | 72,972 | SH | SOLE | 0 | 0 | 72,972 | ||
| Merck & Co Inc | Common Stock | 58933Y105 | 3,698,316 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
| Public Storage | Common Stock | 74460D109 | 3,715,119 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
| Medtronic PLC | Common Stock | G5960L103 | 3,784,612 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | ||
| International Business Machine | Common Stock | 459200101 | 3,814,249 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
| Marriott International Inc/MD | Common Stock | 571903202 | 3,842,091 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
| Enbridge Inc | Common Stock | 29250N105 | 4,053,245 | 74,866 | SH | SOLE | 0 | 0 | 74,866 | ||
| Paychex Inc | Common Stock | 704326107 | 4,172,575 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | ||
| Tesla Inc | Common Stock | 88160R101 | 4,283,304 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
| CME Group Inc | Common Stock | 12572Q105 | 4,401,601 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
| US Bancorp | Common Stock | 902973304 | 4,512,232 | 86,757 | SH | SOLE | 0 | 0 | 86,757 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 4,592,485 | 62,364 | SH | SOLE | 0 | 0 | 62,364 | ||
| Altria Group Inc | Common Stock | 02209S103 | 4,689,645 | 71,066 | SH | SOLE | 0 | 0 | 71,066 | ||
| American Electric Power Co Inc | Common Stock | 025537101 | 4,768,428 | 36,378 | SH | SOLE | 0 | 0 | 36,378 | ||
| Visa Inc | Common Stock | 92826C839 | 4,785,668 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 4,978,675 | 8,702 | SH | SOLE | 7 | 0 | 8,695 | ||
| Microchip Technology Inc | Common Stock | 595017104 | 4,991,058 | 77,249 | SH | SOLE | 0 | 0 | 77,249 | ||
| Walmart Inc | Common Stock | 931142103 | 5,044,152 | 40,587 | SH | SOLE | 0 | 0 | 40,587 | ||
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 5,200,301 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
| Cisco Systems Inc | Common Stock | 17275R102 | 5,562,272 | 71,688 | SH | SOLE | 0 | 0 | 71,688 | ||
| Southern Co/The | Common Stock | 842587107 | 6,203,244 | 64,269 | SH | SOLE | 0 | 0 | 64,269 | ||
| Emerson Electric Co | Common Stock | 291011104 | 6,246,510 | 47,676 | SH | SOLE | 0 | 0 | 47,676 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 6,858,618 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
| Honeywell International Inc | Common Stock | 438516106 | 8,297,335 | 36,709 | SH | SOLE | 5 | 0 | 36,704 | ||
| PepsiCo Inc | Common Stock | 713448108 | 8,476,660 | 54,586 | SH | SOLE | 0 | 0 | 54,586 | ||
| McDonald's Corp | Common Stock | 580135101 | 8,749,671 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
| Home Depot Inc/The | Common Stock | 437076102 | 9,013,888 | 27,407 | SH | SOLE | 0 | 0 | 27,407 | ||
| Waste Management Inc | Common Stock | 94106L109 | 10,145,229 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 10,370,682 | 191,872 | SH | SOLE | 0 | 0 | 191,872 | ||
| Procter & Gamble Co/The | Common Stock | 742718109 | 10,506,854 | 72,742 | SH | SOLE | 0 | 0 | 72,742 | ||
| Amazon.com Inc | Common Stock | 023135106 | 10,593,445 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | ||
| Chevron Corp | Common Stock | 166764100 | 11,042,874 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 11,698,338 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
| AbbVie Inc | Common Stock | 00287Y109 | 11,714,011 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | ||
| Broadcom Inc | Common Stock | 11135F101 | 12,819,595 | 41,419 | SH | SOLE | 0 | 0 | 41,419 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 13,118,368 | 75,220 | SH | SOLE | 0 | 0 | 75,220 | ||
| Caterpillar Inc | Common Stock | 149123101 | 13,156,102 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
| Vanguard Intermediate-Term Tre | ETF | 92206C706 | 14,294,203 | 240,037 | SH | SOLE | 0 | 0 | 240,037 | ||
| Johnson & Johnson | Common Stock | 478160104 | 15,370,876 | 62,882 | SH | SOLE | 0 | 0 | 62,882 | ||
| Blackrock Inc | Common Stock | 09290D101 | 16,381,768 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 18,595,913 | 63,217 | SH | SOLE | 4 | 0 | 63,213 | ||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 19,137,400 | 153,949 | SH | SOLE | 0 | 0 | 153,949 | ||
| Alphabet Inc | Common Stock | 02079K305 | 19,793,042 | 68,831 | SH | SOLE | 0 | 0 | 68,831 | ||
| Microsoft Corp | Common Stock | 594918104 | 25,160,085 | 67,969 | SH | SOLE | 0 | 0 | 67,969 | ||
| Vanguard Short-Term Treasury E | ETF | 92206C102 | 29,295,758 | 500,440 | SH | SOLE | 0 | 0 | 500,440 | ||
| Apple Inc | Common Stock | 037833100 | 33,840,105 | 133,339 | SH | SOLE | 0 | 0 | 133,339 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 40,195,405 | 413,831 | SH | SOLE | 0 | 0 | 413,831 | ||
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 42,886,885 | 635,079 | SH | SOLE | 0 | 0 | 635,079 | ||