The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,547,416 | 86,961 | SH | SOLE | 0 | 0 | 0 | 86,961 | ||
ABBVIE INC | COM | 00287Y109 | 5,991,852 | 37,076 | SH | SOLE | 0 | 0 | 0 | 37,076 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,756 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 409,894 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | ||
ALLSTATE CORP | COM | 020002101 | 3,311,745 | 24,423 | SH | SOLE | 0 | 0 | 0 | 24,423 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 615,845 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,861,896 | 111,145 | SH | SOLE | 0 | 0 | 0 | 111,145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 401,837 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 | ||
AMAZON COM INC | COM | 023135106 | 6,950,822 | 82,748 | SH | SOLE | 0 | 0 | 0 | 82,748 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 421,413 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,385,675 | 15,981 | SH | SOLE | 0 | 0 | 0 | 15,981 | ||
AMETEK INC | COM | 031100100 | 305,148 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | ||
AMGEN INC | COM | 031162100 | 284,176 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,683,086 | 34,647 | SH | SOLE | 0 | 0 | 0 | 34,647 | ||
APPLE INC | COM | 037833100 | 21,271,174 | 163,713 | SH | SOLE | 0 | 0 | 0 | 163,713 | ||
AT&T INC | COM | 00206R102 | 333,957 | 18,140 | SH | SOLE | 0 | 0 | 0 | 18,140 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,464,716 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | ||
BCE INC | COM NEW | 05534B760 | 328,087 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,062,890 | 16,390 | SH | SOLE | 0 | 0 | 0 | 16,390 | ||
BLACKROCK INC | COM | 09247X101 | 9,179,798 | 12,954 | SH | SOLE | 0 | 0 | 0 | 12,954 | ||
BLACKSTONE INC | COM | 09260D107 | 610,923 | 8,235 | SH | SOLE | 0 | 0 | 0 | 8,235 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 542,146 | 11,717 | SH | SOLE | 0 | 0 | 0 | 11,717 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,653,771 | 22,985 | SH | SOLE | 0 | 0 | 0 | 22,985 | ||
BROADCOM INC | COM | 11135F101 | 2,623,594 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,463,561 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 356,780 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | ||
CISCO SYS INC | COM | 17275R102 | 443,338 | 9,306 | SH | SOLE | 0 | 0 | 0 | 9,306 | ||
COCA COLA CO | COM | 191216100 | 381,787 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | ||
COEUR MNG INC | COM NEW | 192108504 | 36,960 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 206,824 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | ||
COMCAST CORP NEW | CL A | 20030N101 | 807,829 | 23,101 | SH | SOLE | 0 | 0 | 0 | 23,101 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,260,459 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,142 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,763,961 | 13,005 | SH | SOLE | 0 | 0 | 0 | 13,005 | ||
CVS HEALTH CORP | COM | 126650100 | 269,319 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | ||
DANAHER CORPORATION | COM | 235851102 | 435,330 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
DISNEY WALT CO | COM | 254687106 | 4,588,797 | 52,818 | SH | SOLE | 0 | 0 | 0 | 52,818 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,119,519 | 18,257 | SH | SOLE | 0 | 0 | 0 | 18,257 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,294,584 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | ||
EMERSON ELEC CO | COM | 291011104 | 338,131 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 428,371 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,982,532 | 17,974 | SH | SOLE | 0 | 0 | 0 | 17,974 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 285,607 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 598,511 | 13,131 | SH | SOLE | 0 | 0 | 0 | 13,131 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,072,482 | 46,035 | SH | SOLE | 0 | 0 | 0 | 46,035 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 493,134 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 548,483 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | ||
FISERV INC | COM | 337738108 | 286,230 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | ||
FIVE BELOW INC | COM | 33829M101 | 350,910 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 172,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 365,757 | 8,414 | SH | SOLE | 0 | 0 | 0 | 8,414 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271,680 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | ||
GENERAL MLS INC | COM | 370334104 | 1,131,388 | 13,493 | SH | SOLE | 0 | 0 | 0 | 13,493 | ||
GENUINE PARTS CO | COM | 372460105 | 980,332 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | ||
GRAINGER W W INC | COM | 384802104 | 571,825 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | ||
HECLA MNG CO | COM | 422704106 | 85,335 | 15,348 | SH | SOLE | 0 | 0 | 0 | 15,348 | ||
HOME DEPOT INC | COM | 437076102 | 6,017,296 | 19,051 | SH | SOLE | 0 | 0 | 0 | 19,051 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,732,045 | 36,080 | SH | SOLE | 0 | 0 | 0 | 36,080 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,306,215 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | ||
INTEL CORP | COM | 458140100 | 302,941 | 11,462 | SH | SOLE | 0 | 0 | 0 | 11,462 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,783,937 | 36,884 | SH | SOLE | 0 | 0 | 0 | 36,884 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 667,819 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,112,610 | 198,857 | SH | SOLE | 0 | 0 | 0 | 198,857 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 216,733 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,445,367 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 252,278 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,400,728 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 7,806,280 | 327,307 | SH | SOLE | 0 | 0 | 0 | 327,307 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 345,387 | 10,663 | SH | SOLE | 0 | 0 | 0 | 10,663 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 259,572 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | ||
ISHARES TR | MBS ETF | 464288588 | 481,052 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,416,243 | 409,800 | SH | SOLE | 0 | 0 | 0 | 409,800 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 283,888 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 279,669 | 11,452 | SH | SOLE | 0 | 0 | 0 | 11,452 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 258,339 | 11,586 | SH | SOLE | 0 | 0 | 0 | 11,586 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4,773,919 | 103,984 | SH | SOLE | 0 | 0 | 0 | 103,984 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 223,482 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 218,800 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 317,242 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 485,775 | 19,667 | SH | SOLE | 0 | 0 | 0 | 19,667 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 547,838 | 10,948 | SH | SOLE | 0 | 0 | 0 | 10,948 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,737,503 | 95,688 | SH | SOLE | 0 | 0 | 0 | 95,688 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 526,681 | 21,042 | SH | SOLE | 0 | 0 | 0 | 21,042 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 767,725 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 629,649 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 516,978 | 21,749 | SH | SOLE | 0 | 0 | 0 | 21,749 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 331,020 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 489,120 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,532,243 | 199,483 | SH | SOLE | 0 | 0 | 0 | 199,483 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 405,790 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 217,266 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,236,901 | 31,025 | SH | SOLE | 0 | 0 | 0 | 31,025 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,023,499 | 62,124 | SH | SOLE | 0 | 0 | 0 | 62,124 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 208,492 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,429,769 | 30,737 | SH | SOLE | 0 | 0 | 0 | 30,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,943,609 | 36,865 | SH | SOLE | 0 | 0 | 0 | 36,865 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 308,831 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | ||
LAM RESEARCH CORP | COM | 512807108 | 245,035 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,066,343 | 16,389 | SH | SOLE | 0 | 0 | 0 | 16,389 | ||
LILLY ELI & CO | COM | 532457108 | 11,396,920 | 31,153 | SH | SOLE | 0 | 0 | 0 | 31,153 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,794,740 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,021,671 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | ||
MCDONALDS CORP | COM | 580135101 | 9,203,565 | 34,924 | SH | SOLE | 0 | 0 | 0 | 34,924 | ||
MEDTRONIC PLC | SHS | G5960L103 | 344,455 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | ||
MERCK & CO INC | COM | 58933Y105 | 2,889,718 | 26,045 | SH | SOLE | 0 | 0 | 0 | 26,045 | ||
MICROSOFT CORP | COM | 594918104 | 22,854,349 | 95,298 | SH | SOLE | 0 | 0 | 0 | 95,298 | ||
MONDELEZ INTL INC | CL A | 609207105 | 526,110 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,621,548 | 139,014 | SH | SOLE | 0 | 0 | 0 | 139,014 | ||
NIKE INC | CL B | 654106103 | 2,245,183 | 19,188 | SH | SOLE | 0 | 0 | 0 | 19,188 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 208,656 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 340,096 | 9,933 | SH | SOLE | 0 | 0 | 0 | 9,933 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 116,994 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | ||
NVIDIA CORPORATION | COM | 67066G104 | 974,647 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,368,997 | 29,600 | SH | SOLE | 0 | 0 | 0 | 29,600 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 365,964 | 9,762 | SH | SOLE | 0 | 0 | 0 | 9,762 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 306,290 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | ||
PAYCHEX INC | COM | 704326107 | 528,109 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | ||
PEPSICO INC | COM | 713448108 | 10,931,720 | 60,510 | SH | SOLE | 0 | 0 | 0 | 60,510 | ||
PFIZER INC | COM | 717081103 | 520,035 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,626,453 | 33,125 | SH | SOLE | 0 | 0 | 0 | 33,125 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 685,761 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,052,280 | 31,989 | SH | SOLE | 0 | 0 | 0 | 31,989 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,444,349 | 68,912 | SH | SOLE | 0 | 0 | 0 | 68,912 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368,661 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,570,053 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | ||
ROYAL GOLD INC | COM | 780287108 | 307,387 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | ||
S&P GLOBAL INC | COM | 78409V104 | 878,883 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
SALESFORCE INC | COM | 79466L302 | 1,054,091 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,039,540 | 1,241,006 | SH | SOLE | 0 | 0 | 0 | 1,241,006 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,351,905 | 62,723 | SH | SOLE | 0 | 0 | 0 | 62,723 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,036 | 3,509 | SH | SOLE | 0 | 0 | 0 | 3,509 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 221,402 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,420,176 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 702,713 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 433,414 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | ||
SMUCKER J M CO | COM NEW | 832696405 | 341,957 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | ||
SOUTHERN CO | COM | 842587107 | 396,683 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 720,970 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,498,118 | 138,291 | SH | SOLE | 0 | 0 | 0 | 138,291 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 267,877 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 263,941 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | ||
STARBUCKS CORP | COM | 855244109 | 620,644 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | ||
STRYKER CORPORATION | COM | 863667101 | 3,649,812 | 14,928 | SH | SOLE | 0 | 0 | 0 | 14,928 | ||
SYSCO CORP | COM | 871829107 | 1,134,977 | 14,846 | SH | SOLE | 0 | 0 | 0 | 14,846 | ||
TELUS CORPORATION | COM | 87971M103 | 930,418 | 48,183 | SH | SOLE | 0 | 0 | 0 | 48,183 | ||
TESLA INC | COM | 88160R101 | 533,000 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,480,701 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | ||
TRANSUNION | COM | 89400J107 | 661,337 | 11,654 | SH | SOLE | 0 | 0 | 0 | 11,654 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 309,359 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
UNION PAC CORP | COM | 907818108 | 7,594,723 | 36,677 | SH | SOLE | 0 | 0 | 0 | 36,677 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,817,517 | 26,062 | SH | SOLE | 0 | 0 | 0 | 26,062 | ||
US BANCORP DEL | COM NEW | 902973304 | 263,841 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 413,992 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,280 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,201,590 | 64,692 | SH | SOLE | 0 | 0 | 0 | 64,692 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,368,073 | 58,251 | SH | SOLE | 0 | 0 | 0 | 58,251 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 601,943 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,031,044 | 19,961 | SH | SOLE | 0 | 0 | 0 | 19,961 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,205,063 | 12,213 | SH | SOLE | 0 | 0 | 0 | 12,213 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 216,429 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,294,866 | 9,780 | SH | SOLE | 0 | 0 | 0 | 9,780 | ||
VARONIS SYS INC | COM | 922280102 | 245,385 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,069,190 | 27,137 | SH | SOLE | 0 | 0 | 0 | 27,137 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278,673 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | ||
VISA INC | COM CL A | 92826C839 | 8,217,698 | 39,554 | SH | SOLE | 0 | 0 | 0 | 39,554 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 633,812 | 16,965 | SH | SOLE | 0 | 0 | 0 | 16,965 | ||
WALMART INC | COM | 931142103 | 1,178,599 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,797,098 | 19,167 | SH | SOLE | 0 | 0 | 0 | 19,167 | ||
XCEL ENERGY INC | COM | 98389B100 | 536,692 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | ||
YUM BRANDS INC | COM | 988498101 | 1,231,135 | 9,612 | SH | SOLE | 0 | 0 | 0 | 9,612 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 305,641 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | ||
ZOETIS INC | CL A | 98978V103 | 200,041 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | ||
ZSCALER INC | COM | 98980G102 | 310,299 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 |