UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
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:
PRIO WEALTH LIMITED PARTNERSHIP
Address:
265 Franklin Street
20th Floor
Boston, MA 02110
Form 13F File Number:
028-03669

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:
Adrian Ketri
Title:
Chief Compliance Officer
Phone:
617-224-1900


Signature, Place, and Date of Signing:

/s/ Adrian Ketri
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
02-27-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
252
Form 13F Information table Value Total:
2502738727
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1018,343,24264,471SHSOLE64,471 0 0
ABB LTDSPONSORED ADR000375204217,3158,130SHSOLE8,130 0 0
ABBOTT LABSCOM00282410069,461,966639,319SHSOLE634,969 0 4,350
ABBVIE INCCOM00287Y10914,581,92595,207SHSOLE95,207 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,370,41033,749SHSOLE33,749 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,501,2886,833SHSOLE6,833 0 0
ADVANCED MICRO DEVICES INCCOM00790310721,507,952281,260SHSOLE278,120 0 3,140
AFLAC INCCOM001055102620,91311,222SHSOLE11,222 0 0
AIR PRODS & CHEMS INCCOM0091581063,643,27215,150SHSOLE15,150 0 0
ALCON AGORD SHSH0130112810,609,780152,305SHSOLE150,375 0 1,930
ALPHABET INCCAP STK CL A02079K30556,667,29826,003SHSOLE25,965 0 38
ALPHABET INCCAP STK CL C02079K10793,846,05942,902SHSOLE42,488 0 414
AMAZON COM INCCOM02313510661,406,374578,160SHSOLE572,520 0 5,640
AMERICAN EXPRESS COCOM0258161094,686,04933,805SHSOLE33,805 0 0
AMERICAN INTL GROUP INCCOM NEW026874784627,62112,275SHSOLE12,275 0 0
AMERICAN TOWER CORP NEWCOM03027X100588,3682,302SHSOLE2,302 0 0
AMETEK INCCOM0311001001,401,09812,750SHSOLE12,750 0 0
AMGEN INCCOM0311621006,421,17426,392SHSOLE26,392 0 0
ANALOG DEVICES INCCOM032654105340,0982,328SHSOLE2,328 0 0
ANIKA THERAPEUTICS INCCOM035255108659,55629,550SHSOLE29,550 0 0
APPLE INCCOM037833100217,775,6781,592,859SHSOLE1,584,229 0 8,630
ASSOCIATED BANC CORPCOM045487105494,37127,074SHSOLE27,074 0 0
AT&T INCCOM00206R1021,117,06353,295SHSOLE53,295 0 0
AUTOMATIC DATA PROCESSING INCOM05301510315,277,46972,736SHSOLE72,736 0 0
BARK INCCOM68622E10424,03618,778SHSOLE18,778 0 0
BAXTER INTL INCCOM0718131092,225,95434,656SHSOLE34,656 0 0
BECTON DICKINSON & COCOM07588710932,848,940133,245SHSOLE131,775 0 1,470
BERKSHIRE HATHAWAY INC DELCL A0846701082,044,7505SHSOLE5 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,868,32450,796SHSOLE50,796 0 0
BK OF AMERICA CORPCOM06050510447,370,3161,521,693SHSOLE1,509,043 0 12,650
BLACKSTONE INCCOM09260D107422,1994,628SHSOLE4,628 0 0
BOEING COCOM097023105295,0422,158SHSOLE2,158 0 0
BOOKING HOLDINGS INCCOM09857L108935,710535SHSOLE535 0 0
BOSTON SCIENTIFIC CORPCOM10113710742,624,5061,143,668SHSOLE1,133,058 0 10,610
BRISTOL-MYERS SQUIBB COCOM1101221084,300,38155,849SHSOLE55,849 0 0
BROADCOM INCCOM11135F10169,198,327142,439SHSOLE141,544 0 895
BROOKLINE BANCORP INC DELCOM11373M1072,131,743160,161SHSOLE160,161 0 0
CAPITAL ONE FINL CORPCOM14040H105943,6499,057SHSOLE9,057 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,921,78953,892SHSOLE53,892 0 0
CATERPILLAR INCCOM1491231017,267,84540,657SHSOLE40,657 0 0
CHECK POINT SOFTWARE TECH LTORDM224651042,688,78122,079SHSOLE22,079 0 0
CHEVRON CORP NEWCOM1667641004,008,81327,689SHSOLE27,689 0 0
CHUBB LIMITEDCOMH1467J1042,877,34114,637SHSOLE14,637 0 0
CIGNA CORP NEWCOM125523100586,5962,226SHSOLE2,226 0 0
CISCO SYS INCCOM17275R1021,168,50727,404SHSOLE27,404 0 0
CLOROX CO DELCOM189054109240,7941,708SHSOLE1,708 0 0
CME GROUP INCCOM12572Q10519,009,06892,863SHSOLE92,193 0 670
COCA COLA COCOM19121610010,222,740162,498SHSOLE162,498 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102344,1995,100SHSOLE5,100 0 0
COLGATE PALMOLIVE COCOM19416210332,060,399400,055SHSOLE396,880 0 3,175
COMCAST CORP NEWCL A20030N1013,374,36585,993SHSOLE85,993 0 0
CONOCOPHILLIPSCOM20825C1043,848,17942,848SHSOLE42,848 0 0
CORNING INCCOM219350105495,96715,740SHSOLE15,740 0 0
CORTEVA INCCOM22052L104418,8817,737SHSOLE7,737 0 0
COSTCO WHSL CORP NEWCOM22160K1053,700,0427,720SHSOLE7,670 0 50
CSX CORPCOM1264081031,573,59954,150SHSOLE54,150 0 0
CUMMINS INCCOM231021106210,5611,088SHSOLE1,088 0 0
CVS HEALTH CORPCOM1266501006,744,81472,791SHSOLE72,791 0 0
DANAHER CORPORATIONCOM23585110214,178,10655,925SHSOLE55,625 0 300
DEERE & COCOM24419910532,302,104107,864SHSOLE106,714 0 1,150
DELL TECHNOLOGIES INCCL C24703L202839,54318,168SHSOLE18,168 0 0
DIAGEO PLCSPON ADR NEW25243Q20523,734,461136,311SHSOLE134,586 0 1,725
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708713,98230,643SHSOLE30,643 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724562,32217,795SHSOLE17,795 0 0
DISNEY WALT COCOM25468710629,490,979312,404SHSOLE308,754 0 3,650
DOLLAR GEN CORP NEWCOM25667710515,457,14962,977SHSOLE62,297 0 680
DOMINION ENERGY INCCOM25746U109562,5017,048SHSOLE7,048 0 0
DOVER CORPCOM2600031082,656,54421,897SHSOLE21,897 0 0
DOW INCCOM2605571031,064,81820,632SHSOLE20,632 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204498,0984,646SHSOLE4,646 0 0
DUPONT DE NEMOURS INCCOM26614N1021,228,54022,104SHSOLE22,104 0 0
EASTERN BANKSHARES INCCOM27627N105184,60010,000SHSOLE10,000 0 0
EBAY INC.COM27864210318,863,401452,685SHSOLE445,035 0 7,650
ECOLAB INCCOM2788651001,351,8588,792SHSOLE8,792 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10811,184,771117,623SHSOLE117,623 0 0
EMBECTA CORPCOMMON STOCK29082K105346,63113,690SHSOLE13,460 0 230
EMERSON ELEC COCOM2910111046,086,56076,522SHSOLE76,522 0 0
EOG RES INCCOM26875P101324,5832,939SHSOLE2,939 0 0
ESSENTIAL UTILS INCCOM29670G102285,7376,232SHSOLE6,232 0 0
ETF MANAGERS TRETFMG ALTR HRVST26924G50858,00010,000SHSOLE10,000 0 0
EVERSOURCE ENERGYCOM30040W108462,4735,475SHSOLE5,475 0 0
EXXON MOBIL CORPCOM30231G10214,192,308165,721SHSOLE165,721 0 0
FISERV INCCOM3377381086,991,97478,588SHSOLE78,588 0 0
FORD MTR CO DELCOM345370860314,92328,295SHSOLE28,295 0 0
FORTIVE CORPCOM34959J108739,45913,598SHSOLE13,598 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C106335,1485,597SHSOLE5,597 0 0
GALLAGHER ARTHUR J & COCOM363576109256,9511,576SHSOLE1,576 0 0
GENERAL ELECTRIC COCOM NEW3696043012,888,51745,367SHSOLE45,367 0 0
GENERAL MLS INCCOM370334104603,5257,999SHSOLE7,999 0 0
GENERAL MTRS COCOM37045V10011,650,203366,820SHSOLE364,145 0 2,675
GILEAD SCIENCES INCCOM3755581032,997,97048,503SHSOLE48,503 0 0
GOLDMAN SACHS GROUP INCCOM38141G10433,222,840111,854SHSOLE110,574 0 1,280
GRAINGER W W INCCOM38480210410,718,18623,586SHSOLE23,586 0 0
GSK PLCSPONSORED ADR37733W105205,5054,721SHSOLE4,721 0 0
HERSHEY COCOM427866108645,4803,000SHSOLE3,000 0 0
HEXCEL CORP NEWCOM428291108365,1246,980SHSOLE6,980 0 0
HOLOGIC INCCOM436440101623,0768,991SHSOLE8,991 0 0
HOME DEPOT INCCOM43707610235,303,920128,720SHSOLE127,895 0 825
HONEYWELL INTL INCCOM4385161062,747,93615,810SHSOLE15,810 0 0
HUBSPOT INCCOM443573100212,560707SHSOLE707 0 0
IDEXX LABS INCCOM45168D1043,088,5288,806SHSOLE8,806 0 0
ILLINOIS TOOL WKS INCCOM45230810914,320,83778,578SHSOLE78,578 0 0
INDEPENDENT BK CORP MASSCOM4538361087,099,85189,385SHSOLE89,385 0 0
INGREDION INCCOM457187102264,3042,998SHSOLE2,998 0 0
INTEL CORPCOM4581401004,237,722113,278SHSOLE113,278 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,325,40237,718SHSOLE37,718 0 0
INTERNATIONAL PAPER COCOM460146103372,7478,911SHSOLE8,911 0 0
INTUITCOM46120210318,114,68146,997SHSOLE46,542 0 455
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706327,3234,585SHSOLE4,585 0 0
INVESCO QQQ TRUNIT SER 146090E103442,2821,578SHSOLE1,578 0 0
ISHARES TRMSCI KLD400 SOC4642885701,905,35026,500SHSOLE26,500 0 0
ISHARES TRPFD AND INCM SEC464288687929,38628,266SHSOLE28,266 0 0
ISHARES TRCORE S&P MCP ETF46428750728,042,611123,956SHSOLE123,356 0 600
ISHARES TRTIPS BD ETF464287176252,1972,214SHSOLE2,214 0 0
ISHARES TREXPND TEC SC ETF464287549373,8751,270SHSOLE1,270 0 0
ISHARES TRGL CLEAN ENE ETF464288224421,67222,135SHSOLE22,135 0 0
ISHARES TRRUS MID CAP ETF464287499485,6617,511SHSOLE7,511 0 0
ISHARES TRESG AW MSCI EAFE46435G5161,458,79323,244SHSOLE23,244 0 0
ISHARES TRMSCI ACWI ETF464288257583,1196,951SHSOLE6,951 0 0
ISHARES TRS&P 500 VAL ETF4642874081,792,61613,041SHSOLE13,041 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,203,32130,008SHSOLE30,008 0 0
ISHARES TRSP SMCP600VL ETF464287879917,89910,310SHSOLE10,310 0 0
ISHARES TRRUSSELL 2000 ETF464287655677,6094,001SHSOLE4,001 0 0
ISHARES TRSELECT DIVID ETF464287168358,3053,045SHSOLE3,045 0 0
ISHARES TRUS HLTHCARE ETF464287762353,0921,313SHSOLE1,313 0 0
ISHARES TRCORE S&P500 ETF46428720046,990,369123,936SHSOLE123,936 0 0
ISHARES TRCORE S&P SCP ETF46428780413,047,853141,195SHSOLE141,195 0 0
ISHARES TRRUS 1000 ETF464287622332,4161,600SHSOLE1,600 0 0
ISHARES TRMSCI EAFE ETF4642874651,373,90521,986SHSOLE21,986 0 0
ISHARES TRISHS 1-5YR INVS464288646474,4629,386SHSOLE9,386 0 0
ISHARES TRSHRT NAT MUN ETF4642881586,077,35058,062SHSOLE58,062 0 0
ISHARES TRU.S. FINLS ETF464287788441,3646,307SHSOLE6,307 0 0
ISHARES TRCALIF MUN BD ETF464288356259,7164,600SHSOLE4,600 0 0
ISHARES TRU.S. TECH ETF464287721672,5398,412SHSOLE8,412 0 0
ISHARES TRMSCI ACWI EX US4642882403,760,75583,572SHSOLE83,572 0 0
JACOBS ENGR GROUP INCCOM469814107516,6564,064SHSOLE4,064 0 0
JOHNSON & JOHNSONCOM47816010456,610,241318,913SHSOLE315,398 0 3,515
JPMORGAN CHASE & COCOM46625H10047,186,917419,030SHSOLE415,620 0 3,410
KIMBERLY-CLARK CORPCOM4943681032,622,31419,403SHSOLE19,403 0 0
KLA CORPCOM NEW482480100346,2021,085SHSOLE1,085 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109581,5302,406SHSOLE2,406 0 0
LAM RESEARCH CORPCOM512807108287,651675SHSOLE675 0 0
LAUDER ESTEE COS INCCL A51843910418,135,02171,210SHSOLE70,270 0 940
LILLY ELI & COCOM532457108822,5722,537SHSOLE2,537 0 0
LINDE PLCSHSG5494J1032,753,6759,577SHSOLE9,577 0 0
LOCKHEED MARTIN CORPCOM539830109712,8741,658SHSOLE1,658 0 0
LOWES COS INCCOM5486611071,283,1267,346SHSOLE7,346 0 0
LULULEMON ATHLETICA INCCOM5500211091,245,8284,570SHSOLE4,570 0 0
MARSH & MCLENNAN COS INCCOM57174810219,151,293123,358SHSOLE121,883 0 1,475
MASTERCARD INCORPORATEDCL A57636Q104772,6112,449SHSOLE2,449 0 0
MCCORMICK & CO INCCOM NON VTG579780206504,8286,064SHSOLE6,064 0 0
MCDONALDS CORPCOM58013510110,028,75940,622SHSOLE40,622 0 0
MEDTRONIC PLCSHSG5960L103341,8583,809SHSOLE3,809 0 0
MERCK & CO INCCOM58933Y10562,469,199685,195SHSOLE677,445 0 7,750
MERSANA THERAPEUTICS INCCOM59045L106108,70423,529SHSOLE23,529 0 0
META PLATFORMS INCCL A30303M10230,054,742186,386SHSOLE184,136 0 2,250
METTLER TOLEDO INTERNATIONALCOM592688105919,016800SHSOLE800 0 0
MICROCHIP TECHNOLOGY INC.COM595017104707,12412,175SHSOLE12,175 0 0
MICROSOFT CORPCOM594918104120,563,272469,428SHSOLE465,948 0 3,480
MONDELEZ INTL INCCL A60920710510,240,193164,925SHSOLE164,925 0 0
MORGAN STANLEYCOM NEW617446448557,4447,329SHSOLE7,329 0 0
NEXTERA ENERGY INCCOM65339F1011,899,00924,516SHSOLE24,516 0 0
NIKE INCCL B65410610320,526,993200,851SHSOLE199,996 0 855
NORFOLK SOUTHN CORPCOM655844108934,8444,113SHSOLE4,113 0 0
NORTHERN TR CORPCOM6658591042,979,68830,884SHSOLE30,884 0 0
NOVO-NORDISK A SADR6701002052,200,29719,746SHSOLE19,746 0 0
NVIDIA CORPORATIONCOM67066G10427,926,697184,225SHSOLE182,625 0 1,600
ORACLE CORPCOM68389X10512,433,017177,945SHSOLE177,945 0 0
ORGANON & COCOMMON STOCK68622V106336,1169,959SHSOLE9,929 0 30
OTIS WORLDWIDE CORPCOM68902V10721,027,827297,550SHSOLE294,835 0 2,715
PACCAR INCCOM6937181081,315,38215,975SHSOLE15,975 0 0
PAYCHEX INCCOM704326107611,1405,367SHSOLE5,367 0 0
PAYPAL HLDGS INCCOM70450Y1035,594,04480,098SHSOLE79,383 0 715
PEPSICO INCCOM71344810836,132,257216,802SHSOLE214,752 0 2,050
PFIZER INCCOM7170811036,204,520118,339SHSOLE118,339 0 0
PHILIP MORRIS INTL INCCOM718172109424,8784,303SHSOLE4,303 0 0
PHILLIPS 66COM7185461042,226,27427,153SHSOLE27,153 0 0
PNC FINL SVCS GROUP INCCOM693475105901,8135,716SHSOLE5,716 0 0
PPG INDS INCCOM693506107224,3351,962SHSOLE1,962 0 0
PROCTER AND GAMBLE COCOM74271810916,597,924115,432SHSOLE115,432 0 0
PROLOGIS INC.COM74340W103259,5362,206SHSOLE2,206 0 0
PRUDENTIAL FINL INCCOM744320102205,5212,148SHSOLE2,148 0 0
QUALCOMM INCCOM747525103419,1153,281SHSOLE3,281 0 0
QUEST DIAGNOSTICS INCCOM74834L100664,6344,998SHSOLE4,998 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10142,610,594443,352SHSOLE439,202 0 4,150
RESMED INCCOM761152107414,8581,979SHSOLE1,979 0 0
ROPER TECHNOLOGIES INCCOM77669610613,008,84832,963SHSOLE32,963 0 0
SALESFORCE INCCOM79466L30242,512,489257,589SHSOLE254,959 0 2,630
SCHLUMBERGER LTDCOM STK806857108850,55223,785SHSOLE23,785 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209291,6182,274SHSOLE2,274 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6056,544,116208,080SHSOLE208,080 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860241,7695,917SHSOLE5,917 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,291,47118,060SHSOLE18,060 0 0
SHELL PLCSPON ADS780259305320,7996,135SHSOLE6,135 0 0
SHOPIFY INCCL A82509L107240,5487,700SHSOLE7,700 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20517,042,618610,409SHSOLE604,909 0 5,500
SOUTHERN COCOM842587107315,4754,424SHSOLE4,424 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109298,585970SHSOLE970 0 0
SPDR GOLD TRGOLD SHS78463V107272,9051,620SHSOLE1,620 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10334,720,10892,035SHSOLE92,035 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716,190,20139,155SHSOLE39,005 0 150
SPDR SER TRS&P DIVID ETF78464A763340,6402,870SHSOLE2,870 0 0
SPDR SER TRSPDR S&P 500 ETF78468R796220,9152,395SHSOLE2,395 0 0
SPLUNK INCCOM8486371046,239,43870,534SHSOLE69,829 0 705
SPROTT PHYSICAL GOLD TRUNIT85207H104321,70222,687SHSOLE22,687 0 0
STATE STR CORPCOM857477103204,8013,322SHSOLE3,322 0 0
STERIS PLCSHS USDG8473T100273,1491,325SHSOLE1,325 0 0
STRYKER CORPORATIONCOM8636671011,241,5226,241SHSOLE6,241 0 0
SVB FINANCIAL GROUPCOM78486Q1013,182,4348,057SHSOLE8,057 0 0
SYSCO CORPCOM8718291073,329,94939,310SHSOLE39,310 0 0
TARGET CORPCOM87612E106331,8902,350SHSOLE2,350 0 0
TERADYNE INCCOM88077010228,171,904314,594SHSOLE311,694 0 2,900
TESLA INCCOM88160R1012,864,7294,254SHSOLE4,254 0 0
TEXAS INSTRS INCCOM882508104542,5383,531SHSOLE3,531 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610281,290,041149,628SHSOLE148,838 0 790
TJX COS INC NEWCOM8725401097,550,082135,185SHSOLE135,185 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,342,42320,470SHSOLE20,470 0 0
TRAVELERS COMPANIES INCCOM89417E109481,5132,847SHSOLE2,847 0 0
TRUIST FINL CORPCOM89832Q109222,4944,691SHSOLE4,691 0 0
UNION PAC CORPCOM9078181084,094,33619,197SHSOLE19,197 0 0
UNITED PARCEL SERVICE INCCL B91131210621,723,853119,009SHSOLE117,339 0 1,670
UNITEDHEALTH GROUP INCCOM91324P102246,542480SHSOLE480 0 0
US BANCORP DELCOM NEW902973304934,39020,304SHSOLE20,304 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782722,018,738286,740SHSOLE286,740 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769490,7892,602SHSOLE2,602 0 0
VANGUARD INDEX FDSEXTEND MKT ETF922908652889,1206,782SHSOLE6,782 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,520,90336,096SHSOLE36,096 0 0
VANGUARD INDEX FDSMID CAP ETF92290862910,078,04951,165SHSOLE50,915 0 250
VANGUARD INDEX FDSSMALL CP ETF92290875122,476,734127,629SHSOLE126,924 0 705
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,037,3735,915SHSOLE5,915 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,263,4205,668SHSOLE5,668 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,954,46846,926SHSOLE46,926 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514,849,494297,228SHSOLE296,228 0 1,000
VANGUARD MUN BD FDSTAX EXEMPT BD922907746451,5269,045SHSOLE9,045 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409721,0389,455SHSOLE9,455 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844538,7773,755SHSOLE3,755 0 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438587,254,322177,802SHSOLE177,802 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406471,0744,632SHSOLE4,632 0 0
VANGUARD WORLD FDESG US STK ETF9219107331,282,18419,310SHSOLE19,310 0 0
VANGUARD WORLD FDESG INTL STK ETF921910725434,2498,855SHSOLE8,855 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702686,4082,102SHSOLE2,102 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,089,80621,474SHSOLE21,474 0 0
VISA INCCOM CL A92826C83937,981,424192,907SHSOLE191,382 0 1,525
VMWARE INCCL A COM928563402852,2287,477SHSOLE7,477 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108317,6028,380SHSOLE8,380 0 0
WALMART INCCOM93114210357,774,070475,194SHSOLE471,134 0 4,060
WARNER BROS DISCOVERY INCCOM SER A934423104160,79811,982SHSOLE11,982 0 0
WASTE MGMT INC DELCOM94106L1093,267,50021,359SHSOLE21,359 0 0
WATERS CORPCOM9418481032,624,6717,930SHSOLE7,930 0 0
WELLS FARGO CO NEWCOM949746101734,67318,756SHSOLE18,756 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104463,54813,996SHSOLE13,996 0 0
XYLEM INCCOM98419M10025,768,617329,606SHSOLE326,246 0 3,360