# EDGAR Filing Document

**Accession Number:** 0001119254
**File Stem:** 0001705819-23-000015
**Filing Date:** 2023-1
**Character Count:** 20329
**Document Hash:** 3e88b09714d1f603587d64399ea655f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705819-23-000015.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001705819-23-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FULTON BREAKEFIELD BROENNIMAN LLC
- **CENTRAL INDEX KEY:** 0001119254
- **IRS NUMBER:** 621837767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05863
- **FILM NUMBER:** 23570686

**BUSINESS ADDRESS:**
- **STREET 1:** 4520 EAST-WEST HIGHWAY
- **STREET 2:** SUITE 450
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 3016578870

**MAIL ADDRESS:**
- **STREET 1:** 4520 EAST-WEST HIGHWAY
- **STREET 2:** SUITE 450
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fulton Breakefield Broenniman LLC
- **DATE OF NAME CHANGE:** 20050202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FULTON BREAKEFIELD BROENNIMAN LLC
- **DATE OF NAME CHANGE:** 20000712

### 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:** FULTON BREAKEFIELD BROENNIMAN LLC<br>**Address:** 4520 East-west Highway<br>Suite 450<br>Bethesda, MD 20814

**Form 13F File Number:** 028-05863

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:** Michael J. Mussio<br>**Title:** President<br>**Phone:** 301-657-8870

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

Michael J. Mussio  Bethesda, MD  01-30-2023<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:** 175

**Form 13F Information Table Value Total:** $1127314

      (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 |
| 3M CO | COM | 88579Y101 |  | 697 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1560 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15108 | 93482 | SH |  | SOLE |  | 93482 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16107 | 60363 | SH |  | SOLE |  | 60363 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 9023 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 312 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 219 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6525 | 30087 | SH |  | SOLE |  | 30087 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22466 | 254627 | SH |  | SOLE |  | 254627 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1090 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16233 | 193255 | SH |  | SOLE |  | 193255 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 438 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 316 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17066 | 80553 | SH |  | SOLE |  | 80553 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2181 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 45604 | 350992 | SH |  | SOLE |  | 350992 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 258 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 331 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 406 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 495 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32858 | 106372 | SH |  | SOLE |  | 106372 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 417 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 17753 | 486258 | SH |  | SOLE |  | 486258 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 931 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 365 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9113 | 67944 | SH |  | SOLE |  | 67944 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 674 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13849 | 77160 | SH |  | SOLE |  | 77160 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 236 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16886 | 209481 | SH |  | SOLE |  | 209481 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 296 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 590 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 13589 | 96835 | SH |  | SOLE |  | 96835 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1126 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 327 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 224 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 307 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1331 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 328 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 25928 | 97686 | SH |  | SOLE |  | 97686 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 437 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10799 | 60604 | SH |  | SOLE |  | 60604 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 612 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 492 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 895 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 222 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 208 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 367 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 327 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12531 | 85144 | SH |  | SOLE |  | 85144 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2723 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 290 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 235 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 464 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 241 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1066 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13358 | 62335 | SH |  | SOLE |  | 62335 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 230 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 360 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 481 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 450 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4385 | 31042 | SH |  | SOLE |  | 31042 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2106 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2349 | 19482 | SH |  | SOLE |  | 19482 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 950 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 379 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 220 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 741 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 220 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1106 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26931 | 154459 | SH |  | SOLE |  | 154459 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1342 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1796 | 26633 | SH |  | SOLE |  | 26633 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5286 | 30990 | SH |  | SOLE |  | 30990 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34112 | 88785 | SH |  | SOLE |  | 88785 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26235 | 108460 | SH |  | SOLE |  | 108460 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4134 | 60524 | SH |  | SOLE |  | 60524 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 359 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 367 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8246 | 86097 | SH |  | SOLE |  | 86097 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 34152 | 352119 | SH |  | SOLE |  | 352119 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15608 | 146639 | SH |  | SOLE |  | 146639 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 7062 | 282124 | SH |  | SOLE |  | 282124 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 7004 | 286818 | SH |  | SOLE |  | 286818 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 6713 | 276040 | SH |  | SOLE |  | 276040 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5424 | 232310 | SH |  | SOLE |  | 232310 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1466 | 62718 | SH |  | SOLE |  | 62718 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 784 | 32290 | SH |  | SOLE |  | 32290 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18448 | 174979 | SH |  | SOLE |  | 174979 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5437 | 51523 | SH |  | SOLE |  | 51523 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13078 | 428355 | SH |  | SOLE |  | 428355 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20773 | 117595 | SH |  | SOLE |  | 117595 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1067 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1208 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8503 | 34272 | SH |  | SOLE |  | 34272 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 25510 | 69731 | SH |  | SOLE |  | 69731 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 16540 | 50707 | SH |  | SOLE |  | 50707 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 544 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22658 | 113722 | SH |  | SOLE |  | 113722 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1253 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 490 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 302 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17588 | 66740 | SH |  | SOLE |  | 66740 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 270 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1293 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 436 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 397 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 45448 | 189509 | SH |  | SOLE |  | 189509 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 315 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 479 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 208 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23250 | 278108 | SH |  | SOLE |  | 278108 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7880 | 67344 | SH |  | SOLE |  | 67344 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 396 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1359 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 268 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 248 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 224 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 348 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 253 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14033 | 77679 | SH |  | SOLE |  | 77679 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8391 | 163762 | SH |  | SOLE |  | 163762 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18254 | 115578 | SH |  | SOLE |  | 115578 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1440 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29607 | 228255 | SH |  | SOLE |  | 228255 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 501 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 544 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11933 | 118244 | SH |  | SOLE |  | 118244 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 289 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16571 | 38352 | SH |  | SOLE |  | 38352 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9315 | 70257 | SH |  | SOLE |  | 70257 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1394 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 219 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 891 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1246 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2663 | 51421 | SH |  | SOLE |  | 51421 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 811 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 261 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 793 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 253 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 395 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16333 | 42709 | SH |  | SOLE |  | 42709 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 412 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 16831 | 694336 | SH |  | SOLE |  | 694336 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 20149 | 313169 | SH |  | SOLE |  | 313169 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 16774 | 423791 | SH |  | SOLE |  | 423791 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 642 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1073 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 514 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10107 | 135683 | SH |  | SOLE |  | 135683 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3439 | 27921 | SH |  | SOLE |  | 27921 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10877 | 65834 | SH |  | SOLE |  | 65834 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 453 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9344 | 117391 | SH |  | SOLE |  | 117391 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 359 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13997 | 67594 | SH |  | SOLE |  | 67594 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30687 | 57880 | SH |  | SOLE |  | 57880 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13417 | 307666 | SH |  | SOLE |  | 307666 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 434 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 376 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1478 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 880 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2400 | 61573 | SH |  | SOLE |  | 61573 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1718 | 24410 | SH |  | SOLE |  | 24410 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7094 | 46718 | SH |  | SOLE |  | 46718 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1218 | 29026 | SH |  | SOLE |  | 29026 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 225 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7079 | 179671 | SH |  | SOLE |  | 179671 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25268 | 121623 | SH |  | SOLE |  | 121623 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 311 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 99 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 210 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16542 | 235949 | SH |  | SOLE |  | 235949 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 201 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 270 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |

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