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 | 8,837,561 | 80,708 | SH | SOLE | 0 | 0 | 0 | 80,708 | ||
ABBVIE INC | COM | 00287Y109 | 5,562,974 | 37,368 | SH | SOLE | 0 | 0 | 0 | 37,368 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,760,935 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 424,533 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
ALLSTATE CORP | COM | 020002101 | 2,387,639 | 20,717 | SH | SOLE | 0 | 0 | 0 | 20,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 760,661 | 7,070 | SH | SOLE | 0 | 0 | 0 | 7,070 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,010,539 | 110,829 | SH | SOLE | 0 | 0 | 0 | 110,829 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433,866 | 9,194 | SH | SOLE | 0 | 0 | 0 | 9,194 | ||
AMAZON COM INC | COM | 023135106 | 9,077,480 | 82,658 | SH | SOLE | 0 | 0 | 0 | 82,658 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,971 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,424,949 | 16,655 | SH | SOLE | 0 | 0 | 0 | 16,655 | ||
AMETEK INC | COM | 031100100 | 315,127 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | ||
AMGEN INC | COM | 031162100 | 334,794 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,926,191 | 33,364 | SH | SOLE | 0 | 0 | 0 | 33,364 | ||
APPLE INC | COM | 037833100 | 27,439,758 | 162,934 | SH | SOLE | 0 | 0 | 0 | 162,934 | ||
AT&T INC | COM | 00206R102 | 332,213 | 18,865 | SH | SOLE | 0 | 0 | 0 | 18,865 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,185,521 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | ||
BCE INC | COM NEW | 05534B760 | 358,096 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,948,583 | 15,169 | SH | SOLE | 0 | 0 | 0 | 15,169 | ||
BLACKROCK INC | COM | 09247X101 | 8,479,617 | 12,796 | SH | SOLE | 0 | 0 | 0 | 12,796 | ||
BLACKSTONE INC | COM | 09260D107 | 635,599 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 603,080 | 11,591 | SH | SOLE | 0 | 0 | 0 | 11,591 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,514,126 | 22,395 | SH | SOLE | 0 | 0 | 0 | 22,395 | ||
BROADCOM INC | COM | 11135F101 | 7,695,168 | 12,443 | SH | SOLE | 0 | 0 | 0 | 12,443 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,405,218 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 430,650 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | ||
CISCO SYS INC | COM | 17275R102 | 402,744 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | ||
COCA COLA CO | COM | 191216100 | 409,080 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | ||
COMCAST CORP NEW | CL A | 20030N101 | 825,925 | 20,510 | SH | SOLE | 0 | 0 | 0 | 20,510 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,905,102 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,563,594 | 12,715 | SH | SOLE | 0 | 0 | 0 | 12,715 | ||
DANAHER CORPORATION | COM | 235851102 | 371,476 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | ||
DISNEY WALT CO | COM | 254687106 | 5,101,601 | 51,052 | SH | SOLE | 0 | 0 | 0 | 51,052 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,010,392 | 17,618 | SH | SOLE | 0 | 0 | 0 | 17,618 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,227,261 | 12,338 | SH | SOLE | 0 | 0 | 0 | 12,338 | ||
EMERSON ELEC CO | COM | 291011104 | 291,562 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467,088 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,162,757 | 18,512 | SH | SOLE | 0 | 0 | 0 | 18,512 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 267,528 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 643,937 | 14,451 | SH | SOLE | 0 | 0 | 0 | 14,451 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 235,416 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,002,005 | 65,389 | SH | SOLE | 0 | 0 | 0 | 65,389 | ||
FIRST SOLAR INC | COM | 336433107 | 200,830 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 457,134 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | ||
FISERV INC | COM | 337738108 | 331,531 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | ||
FIVE BELOW INC | COM | 33829M101 | 396,153 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 313,802 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 371,850 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
GENERAL MLS INC | COM | 370334104 | 1,214,647 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | ||
GENUINE PARTS CO | COM | 372460105 | 946,997 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | ||
GRAINGER W W INC | COM | 384802104 | 734,660 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | ||
HOME DEPOT INC | COM | 437076102 | 5,629,117 | 19,151 | SH | SOLE | 0 | 0 | 0 | 19,151 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,914,964 | 34,817 | SH | SOLE | 0 | 0 | 0 | 34,817 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,780,156 | 19,871 | SH | SOLE | 0 | 0 | 0 | 19,871 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,802,807 | 35,401 | SH | SOLE | 0 | 0 | 0 | 35,401 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640,437 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 415,268 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 564,441 | 21,726 | SH | SOLE | 0 | 0 | 0 | 21,726 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,845,170 | 8,881 | SH | SOLE | 0 | 0 | 0 | 8,881 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 263,509 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,642,630 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 9,199,782 | 383,964 | SH | SOLE | 0 | 0 | 0 | 383,964 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 480,625 | 13,317 | SH | SOLE | 0 | 0 | 0 | 13,317 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 285,525 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 315,250 | 13,296 | SH | SOLE | 0 | 0 | 0 | 13,296 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 253,330 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 465,323 | 18,946 | SH | SOLE | 0 | 0 | 0 | 18,946 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,467,024 | 126,383 | SH | SOLE | 0 | 0 | 0 | 126,383 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 407,935 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,262,057 | 50,910 | SH | SOLE | 0 | 0 | 0 | 50,910 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 588,544 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 663,884 | 28,940 | SH | SOLE | 0 | 0 | 0 | 28,940 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 258,853 | 10,244 | SH | SOLE | 0 | 0 | 0 | 10,244 | ||
ISHARES TR | CMBS ETF | 46429B366 | 6,389,606 | 136,764 | SH | SOLE | 0 | 0 | 0 | 136,764 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 235,520 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | ||
ISHARES TR | MBS ETF | 464288588 | 518,864 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,130,386 | 457,393 | SH | SOLE | 0 | 0 | 0 | 457,393 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 219,339 | 8,905 | SH | SOLE | 0 | 0 | 0 | 8,905 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 575,976 | 22,829 | SH | SOLE | 0 | 0 | 0 | 22,829 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,571,093 | 7,630 | SH | SOLE | 0 | 0 | 0 | 7,630 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 597,896 | 24,819 | SH | SOLE | 0 | 0 | 0 | 24,819 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 221,592 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 456,383 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,420,500 | 318,271 | SH | SOLE | 0 | 0 | 0 | 318,271 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 222,563 | 7,138 | SH | SOLE | 0 | 0 | 0 | 7,138 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 207,847 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 354,045 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 535,680 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 212,159 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,263,649 | 30,848 | SH | SOLE | 0 | 0 | 0 | 30,848 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,697,891 | 47,429 | SH | SOLE | 0 | 0 | 0 | 47,429 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 347,848 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 244,490 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,403,106 | 27,013 | SH | SOLE | 0 | 0 | 0 | 27,013 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,104,004 | 37,242 | SH | SOLE | 0 | 0 | 0 | 37,242 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,886,392 | 15,820 | SH | SOLE | 0 | 0 | 0 | 15,820 | ||
LILLY ELI & CO | COM | 532457108 | 10,761,497 | 27,569 | SH | SOLE | 0 | 0 | 0 | 27,569 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,648,524 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,261,661 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | ||
MCDONALDS CORP | COM | 580135101 | 10,142,938 | 34,416 | SH | SOLE | 0 | 0 | 0 | 34,416 | ||
MEDTRONIC PLC | SHS | G5960L103 | 359,123 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | ||
MERCK & CO INC | COM | 58933Y105 | 3,011,115 | 26,147 | SH | SOLE | 0 | 0 | 0 | 26,147 | ||
MICROSOFT CORP | COM | 594918104 | 28,169,561 | 92,411 | SH | SOLE | 0 | 0 | 0 | 92,411 | ||
MONDELEZ INTL INC | CL A | 609207105 | 546,225 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,343,874 | 136,373 | SH | SOLE | 0 | 0 | 0 | 136,373 | ||
NIKE INC | CL B | 654106103 | 2,164,833 | 17,222 | SH | SOLE | 0 | 0 | 0 | 17,222 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 236,095 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 384,029 | 11,282 | SH | SOLE | 0 | 0 | 0 | 11,282 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 119,443 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,777,931 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 348,517 | 9,713 | SH | SOLE | 0 | 0 | 0 | 9,713 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,505,245 | 32,638 | SH | SOLE | 0 | 0 | 0 | 32,638 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 284,057 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 640,145 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | ||
PAYCHEX INC | COM | 704326107 | 476,653 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | ||
PEPSICO INC | COM | 713448108 | 11,391,200 | 60,052 | SH | SOLE | 0 | 0 | 0 | 60,052 | ||
PFIZER INC | COM | 717081103 | 381,938 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,068,479 | 21,647 | SH | SOLE | 0 | 0 | 0 | 21,647 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 657,757 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,063,011 | 31,737 | SH | SOLE | 0 | 0 | 0 | 31,737 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,766,454 | 68,808 | SH | SOLE | 0 | 0 | 0 | 68,808 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 391,298 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,642,651 | 8,042 | SH | SOLE | 0 | 0 | 0 | 8,042 | ||
ROYAL GOLD INC | COM | 780287108 | 373,012 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | ||
S&P GLOBAL INC | COM | 78409V104 | 851,259 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | ||
SALESFORCE INC | COM | 79466L302 | 1,415,275 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 31,539,818 | 1,220,109 | SH | SOLE | 0 | 0 | 0 | 1,220,109 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,469,450 | 80,983 | SH | SOLE | 0 | 0 | 0 | 80,983 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342,653 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 797,080 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,379,608 | 10,420 | SH | SOLE | 0 | 0 | 0 | 10,420 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 585,804 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | ||
SMUCKER J M CO | COM NEW | 832696405 | 331,064 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | ||
SOUTHERN CO | COM | 842587107 | 420,110 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 785,188 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,825,362 | 143,585 | SH | SOLE | 0 | 0 | 0 | 143,585 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 200,880 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
STARBUCKS CORP | COM | 855244109 | 705,435 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | ||
STRYKER CORPORATION | COM | 863667101 | 4,436,345 | 14,876 | SH | SOLE | 0 | 0 | 0 | 14,876 | ||
SYSCO CORP | COM | 871829107 | 1,290,325 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | ||
TELUS CORPORATION | COM | 87971M103 | 917,533 | 43,444 | SH | SOLE | 0 | 0 | 0 | 43,444 | ||
TESLA INC | COM | 88160R101 | 1,040,754 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,534,217 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | ||
TRANSUNION | COM | 89400J107 | 606,027 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301,037 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | ||
UNION PAC CORP | COM | 907818108 | 7,181,857 | 37,108 | SH | SOLE | 0 | 0 | 0 | 37,108 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,222,407 | 26,959 | SH | SOLE | 0 | 0 | 0 | 26,959 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,450 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 408,300 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,386,367 | 87,326 | SH | SOLE | 0 | 0 | 0 | 87,326 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 613,050 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,666 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 392,607 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,750,969 | 64,163 | SH | SOLE | 0 | 0 | 0 | 64,163 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 204,533 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,545,820 | 22,702 | SH | SOLE | 0 | 0 | 0 | 22,702 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,149,741 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 269,020 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 354,768 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,549,444 | 10,712 | SH | SOLE | 0 | 0 | 0 | 10,712 | ||
VARONIS SYS INC | COM | 922280102 | 236,058 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 921,487 | 23,756 | SH | SOLE | 0 | 0 | 0 | 23,756 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 317,311 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | ||
VISA INC | COM CL A | 92826C839 | 8,862,561 | 38,699 | SH | SOLE | 0 | 0 | 0 | 38,699 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577,957 | 16,466 | SH | SOLE | 0 | 0 | 0 | 16,466 | ||
WALMART INC | COM | 931142103 | 434,821 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,804,146 | 18,690 | SH | SOLE | 0 | 0 | 0 | 18,690 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,151,565 | 44,856 | SH | SOLE | 0 | 0 | 0 | 44,856 | ||
YUM BRANDS INC | COM | 988498101 | 1,294,897 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 336,682 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
ZOETIS INC | CL A | 98978V103 | 231,527 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 |