# EDGAR Filing Document

**Accession Number:** 0001085163
**File Stem:** 0001085146-23-000405
**Filing Date:** 2023-1
**Character Count:** 24007
**Document Hash:** 79b32fb7dc7f9197ebbf6921fa725f58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000405.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001085146-23-000405

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGMA INVESTMENT COUNSELORS INC
- **CENTRAL INDEX KEY:** 0001085163
- **IRS NUMBER:** 382257820
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04089
- **FILM NUMBER:** 23559651

**BUSINESS ADDRESS:**
- **STREET 1:** 186 E MAIN ST
- **STREET 2:** SUITE 200
- **CITY:** NORTHVILLE
- **STATE:** MI
- **ZIP:** 48167
- **BUSINESS PHONE:** 2482230122

**MAIL ADDRESS:**
- **STREET 1:** 186 E MAIN ST
- **STREET 2:** SUITE 200
- **CITY:** NORTHVILLE
- **STATE:** MI
- **ZIP:** 48167

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGMA MANAGEMENT SERVICES INC
- **DATE OF NAME CHANGE:** 19990427

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIGMA INVESTMENT COUNSELORS INC<br>**Address:** 186 E MAIN ST<br>SUITE 200<br>NORTHVILLE, MI 48167

**Form 13F File Number:** 028-04089

**CRD Number (if applicable):** 000104754

**SEC File Number (if applicable):** 801-9529

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert M. Bilkie Jr. CFA<br>**Title:** CEO<br>**Phone:** 248-223-0122

**Signature, Place, and Date of Signing:**

/s/  Robert M. Bilkie Jr.  Northville, MI  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $1216822276

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 415379 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7004535 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 540169 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2610127 | 7756 | SH |  | SOLE |  | 7676 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3182191 | 36067 | SH |  | SOLE |  | 35797 | 0 | 270 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 549682 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6709691 | 79877 | SH |  | SOLE |  | 79663 | 0 | 214 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 521114 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2581743 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17429806 | 134148 | SH |  | SOLE |  | 134083 | 0 | 65 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 420862 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1166617 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 238127 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2789774 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 291107 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4965958 | 69020 | SH |  | SOLE |  | 69020 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 345542 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6348289 | 26500 | SH |  | SOLE |  | 26350 | 0 | 150 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3494695 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 236135 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3909309 | 61457 | SH |  | SOLE |  | 60857 | 0 | 600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 236843 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 381791 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 226924 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7270923 | 15928 | SH |  | SOLE |  | 15853 | 0 | 75 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2910723 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7481471 | 28187 | SH |  | SOLE |  | 27997 | 0 | 190 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 290699 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 426524 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 215826 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1015747 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 468296 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 250963 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2822408 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 427708 | 36776 | SH |  | SOLE |  | 36776 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 6153855 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2781794 | 102009 | SH |  | SOLE |  | 100969 | 0 | 1040 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2122699 | 21372 | SH |  | SOLE |  | 21027 | 0 | 345 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4448024 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 566027 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1048732 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 389213 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2473916 | 54312 | SH |  | SOLE |  | 54312 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2050624 | 76316 | SH |  | SOLE |  | 75916 | 0 | 400 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 262105 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4828043 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 214799 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 3030959 | 19536 | SH |  | SOLE |  | 19056 | 0 | 480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4158544 | 15617 | SH |  | SOLE |  | 15542 | 0 | 75 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7338822 | 212166 | SH |  | SOLE |  | 210565 | 0 | 1601 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4947502 | 105942 | SH |  | SOLE |  | 104732 | 0 | 1210 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 220533 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 36851828 | 380072 | SH |  | SOLE |  | 376122 | 0 | 3950 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 4542350 | 111087 | SH |  | SOLE |  | 111087 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1516958 | 27662 | SH |  | SOLE |  | 27482 | 0 | 180 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 536628 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16185366 | 262579 | SH |  | SOLE |  | 259374 | 0 | 3205 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1796678 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 92842527 | 383821 | SH |  | SOLE |  | 380764 | 0 | 3057 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 58829097 | 621609 | SH |  | SOLE |  | 617116 | 0 | 4493 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1642088 | 19364 | SH |  | SOLE |  | 18089 | 0 | 1275 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 240977550 | 627203 | SH |  | SOLE |  | 619925 | 0 | 7278 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 556818 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 18882739 | 777387 | SH |  | SOLE |  | 763255 | 0 | 14132 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 22367605 | 957108 | SH |  | SOLE |  | 940875 | 0 | 16233 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 992276 | 38535 | SH |  | SOLE |  | 38535 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 270608 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 657536 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 318906 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 14639972 | 660351 | SH |  | SOLE |  | 652254 | 0 | 8097 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 1534689 | 60540 | SH |  | SOLE |  | 60540 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 23409619 | 1002553 | SH |  | SOLE |  | 991414 | 0 | 11139 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 25264090 | 1009352 | SH |  | SOLE |  | 997762 | 0 | 11590 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 27228526 | 1115009 | SH |  | SOLE |  | 1105812 | 0 | 9197 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 25413751 | 1044973 | SH |  | SOLE |  | 1034178 | 0 | 10795 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3899814 | 59412 | SH |  | SOLE |  | 59412 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 379649 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 286381 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 24866327 | 118119 | SH |  | SOLE |  | 116369 | 0 | 1750 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3300840 | 15407 | SH |  | SOLE |  | 14962 | 0 | 445 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1050775 | 6929 | SH |  | SOLE |  | 6729 | 0 | 200 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 340872 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 218638 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 210515 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 19437927 | 288183 | SH |  | SOLE |  | 284483 | 0 | 3700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12455341 | 71435 | SH |  | SOLE |  | 70690 | 0 | 745 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 635778 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1943068 | 13394 | SH |  | SOLE |  | 12969 | 0 | 425 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 463962 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 439387 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 329614 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 261823 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 504591 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 221883 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 929033 | 8728 | SH |  | SOLE |  | 8653 | 0 | 75 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1817227 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8068868 | 60171 | SH |  | SOLE |  | 60171 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1767973 | 101491 | SH |  | SOLE |  | 98331 | 0 | 3160 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 271907 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1925110 | 106477 | SH |  | SOLE |  | 106417 | 0 | 60 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 253875 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1677720 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 828256 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 433470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 446598 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7108336 | 35677 | SH |  | SOLE |  | 35677 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 246909 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 251567 | 955 | SH |  | SOLE |  | 947 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 763026 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2729351 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14144557 | 58980 | SH |  | SOLE |  | 58935 | 0 | 45 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 232259 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4458442 | 33825 | SH |  | SOLE |  | 33605 | 0 | 220 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3801244 | 26011 | SH |  | SOLE |  | 25616 | 0 | 395 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 798086 | 37103 | SH |  | SOLE |  | 36983 | 0 | 120 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 674110 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 378969 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 268163 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 751716 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 817018 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 345083 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2362695 | 10345 | SH |  | SOLE |  | 10298 | 0 | 47 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5070133 | 33453 | SH |  | SOLE |  | 33453 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1621623 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3431948 | 30444 | SH |  | SOLE |  | 30244 | 0 | 200 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2899505 | 28731 | SH |  | SOLE |  | 28731 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 13121 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6213915 | 14381 | SH |  | SOLE |  | 14301 | 0 | 80 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 228055 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 297571 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 252003 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 760767 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1529854 | 34141 | SH |  | SOLE |  | 34121 | 0 | 20 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 551764 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2422764 | 53660 | SH |  | SOLE |  | 53660 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 792511 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 642692 | 15865 | SH |  | SOLE |  | 15471 | 0 | 394 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 373362 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4203778 | 48060 | SH |  | SOLE |  | 48060 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1084777 | 31719 | SH |  | SOLE |  | 31719 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 384591 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 229320 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1276426 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2164007 | 23746 | SH |  | SOLE |  | 23746 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3941590 | 17251 | SH |  | SOLE |  | 17171 | 0 | 80 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1817073 | 12659 | SH |  | SOLE |  | 12594 | 0 | 65 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 358364 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 277361 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7021822 | 18361 | SH |  | SOLE |  | 18311 | 0 | 50 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 976750 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 35093835 | 1447765 | SH |  | SOLE |  | 1435355 | 0 | 12410 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 325281 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 299978 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 10341434 | 42298 | SH |  | SOLE |  | 42023 | 0 | 275 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 9837644 | 30811 | SH |  | SOLE |  | 30811 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 498137 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 733537 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 451431 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6286745 | 78979 | SH |  | SOLE |  | 78979 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10511943 | 60469 | SH |  | SOLE |  | 60469 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4352829 | 12247 | SH |  | SOLE |  | 12172 | 0 | 75 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8256295 | 15573 | SH |  | SOLE |  | 15488 | 0 | 85 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 239148 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 700337 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3266216 | 39600 | SH |  | SOLE |  | 39260 | 0 | 340 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3526543 | 10037 | SH |  | SOLE |  | 10024 | 0 | 13 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 498904 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 305387 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 18614288 | 97360 | SH |  | SOLE |  | 97360 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19657724 | 140042 | SH |  | SOLE |  | 138422 | 0 | 1620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 26832271 | 688360 | SH |  | SOLE |  | 682305 | 0 | 6055 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 627434 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 11731574 | 151356 | SH |  | SOLE |  | 150026 | 0 | 1330 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 18302058 | 243411 | SH |  | SOLE |  | 242626 | 0 | 785 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 75165352 | 1790930 | SH |  | SOLE |  | 1776755 | 0 | 14175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11398634 | 105338 | SH |  | SOLE |  | 105078 | 0 | 260 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 208283 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 366462 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1433916 | 151257 | SH |  | SOLE |  | 151257 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 224563 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 441392 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1184407 | 39336 | SH |  | SOLE |  | 39336 | 0 | 0 |

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