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 | 5,365,525 | 47,512 | SH | SOLE | 0 | 0 | 0 | 47,512 | ||
ABBVIE INC | COM | 00287Y109 | 5,172,044 | 36,518 | SH | SOLE | 0 | 0 | 0 | 36,518 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,541,998 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 592,584 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
ALLSTATE CORP | COM | 020002101 | 2,242,217 | 20,297 | SH | SOLE | 0 | 0 | 0 | 20,297 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 854,248 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,455,304 | 109,580 | SH | SOLE | 0 | 0 | 0 | 109,580 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412,370 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | ||
AMAZON COM INC | COM | 023135106 | 10,508,703 | 81,381 | SH | SOLE | 0 | 0 | 0 | 81,381 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 313,306 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,041,349 | 16,282 | SH | SOLE | 0 | 0 | 0 | 16,282 | ||
AMETEK INC | COM | 031100100 | 342,518 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | ||
AMGEN INC | COM | 031162100 | 372,374 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,407,412 | 32,748 | SH | SOLE | 0 | 0 | 0 | 32,748 | ||
APPLE INC | COM | 037833100 | 31,039,114 | 160,309 | SH | SOLE | 0 | 0 | 0 | 160,309 | ||
AT&T INC | COM | 00206R102 | 246,642 | 16,665 | SH | SOLE | 0 | 0 | 0 | 16,665 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,393,176 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | ||
BCE INC | COM NEW | 05534B760 | 327,340 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,100,250 | 14,674 | SH | SOLE | 0 | 0 | 0 | 14,674 | ||
BLACKROCK INC | COM | 09247X101 | 9,515,154 | 12,755 | SH | SOLE | 0 | 0 | 0 | 12,755 | ||
BLACKSTONE INC | COM | 09260D107 | 767,758 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 616,342 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,377,113 | 21,595 | SH | SOLE | 0 | 0 | 0 | 21,595 | ||
BROADCOM INC | COM | 11135F101 | 11,552,173 | 12,584 | SH | SOLE | 0 | 0 | 0 | 12,584 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,378,996 | 8,483 | SH | SOLE | 0 | 0 | 0 | 8,483 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 433,615 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | ||
CISCO SYS INC | COM | 17275R102 | 230,802 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | ||
COCA COLA CO | COM | 191216100 | 396,782 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | ||
COMCAST CORP NEW | CL A | 20030N101 | 856,538 | 19,781 | SH | SOLE | 0 | 0 | 0 | 19,781 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,365,161 | 7,723 | SH | SOLE | 0 | 0 | 0 | 7,723 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,403,953 | 12,702 | SH | SOLE | 0 | 0 | 0 | 12,702 | ||
DANAHER CORPORATION | COM | 235851102 | 410,465 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | ||
DEERE & CO | COM | 244199105 | 238,340 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | ||
DISNEY WALT CO | COM | 254687106 | 4,212,566 | 49,195 | SH | SOLE | 0 | 0 | 0 | 49,195 | ||
DOMINION ENERGY INC | COM | 25746U109 | 834,422 | 15,418 | SH | SOLE | 0 | 0 | 0 | 15,418 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,175,688 | 12,338 | SH | SOLE | 0 | 0 | 0 | 12,338 | ||
EMERSON ELEC CO | COM | 291011104 | 325,917 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 482,006 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,010,139 | 19,021 | SH | SOLE | 0 | 0 | 0 | 19,021 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 274,216 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 616,077 | 13,970 | SH | SOLE | 0 | 0 | 0 | 13,970 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,075,076 | 67,733 | SH | SOLE | 0 | 0 | 0 | 67,733 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 212,208 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | ||
FIRST SOLAR INC | COM | 336433107 | 200,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 518,089 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | ||
FISERV INC | COM | 337738108 | 359,226 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
FIVE BELOW INC | COM | 33829M101 | 420,290 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 316,103 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 375,832 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
GENERAL MLS INC | COM | 370334104 | 1,029,056 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | ||
GENUINE PARTS CO | COM | 372460105 | 733,910 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
GRAINGER W W INC | COM | 384802104 | 812,607 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | ||
HOME DEPOT INC | COM | 437076102 | 6,179,599 | 19,007 | SH | SOLE | 0 | 0 | 0 | 19,007 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,134,050 | 34,024 | SH | SOLE | 0 | 0 | 0 | 34,024 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,974,191 | 19,432 | SH | SOLE | 0 | 0 | 0 | 19,432 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,008,964 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655,902 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 424,689 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 654,761 | 22,031 | SH | SOLE | 0 | 0 | 0 | 22,031 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,370,936 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 267,636 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 277,780 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 434,610 | 17,797 | SH | SOLE | 0 | 0 | 0 | 17,797 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 502,799 | 9,998 | SH | SOLE | 0 | 0 | 0 | 9,998 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 269,415 | 11,489 | SH | SOLE | 0 | 0 | 0 | 11,489 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,341,059 | 145,368 | SH | SOLE | 0 | 0 | 0 | 145,368 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 228,010 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,076,421 | 43,422 | SH | SOLE | 0 | 0 | 0 | 43,422 | ||
ISHARES TR | MBS ETF | 464288588 | 337,751 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 233,023 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,427,558 | 466,963 | SH | SOLE | 0 | 0 | 0 | 466,963 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4,607,799 | 100,651 | SH | SOLE | 0 | 0 | 0 | 100,651 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 889,724 | 39,229 | SH | SOLE | 0 | 0 | 0 | 39,229 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,562,491 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 453,818 | 18,964 | SH | SOLE | 0 | 0 | 0 | 18,964 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 218,221 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 427,866 | 9,443 | SH | SOLE | 0 | 0 | 0 | 9,443 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 220,992 | 7,138 | SH | SOLE | 0 | 0 | 0 | 7,138 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,231,486 | 492,177 | SH | SOLE | 0 | 0 | 0 | 492,177 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 600,900 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 392,730 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 998,162 | 13,123 | SH | SOLE | 0 | 0 | 0 | 13,123 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,255,907 | 23,176 | SH | SOLE | 0 | 0 | 0 | 23,176 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 418,377 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 239,725 | 9,781 | SH | SOLE | 0 | 0 | 0 | 9,781 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 257,677 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 7,876,537 | 330,947 | SH | SOLE | 0 | 0 | 0 | 330,947 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,001,109 | 27,632 | SH | SOLE | 0 | 0 | 0 | 27,632 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,522,031 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 288,904 | 11,446 | SH | SOLE | 0 | 0 | 0 | 11,446 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 241,353 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 642,966 | 15,150 | SH | SOLE | 0 | 0 | 0 | 15,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,516,260 | 26,198 | SH | SOLE | 0 | 0 | 0 | 26,198 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,814,076 | 37,075 | SH | SOLE | 0 | 0 | 0 | 37,075 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 208,008 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,682,870 | 15,040 | SH | SOLE | 0 | 0 | 0 | 15,040 | ||
LILLY ELI & CO | COM | 532457108 | 12,338,077 | 26,966 | SH | SOLE | 0 | 0 | 0 | 26,966 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,525,156 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,435,653 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | ||
MCDONALDS CORP | COM | 580135101 | 9,823,968 | 33,602 | SH | SOLE | 0 | 0 | 0 | 33,602 | ||
MEDTRONIC PLC | SHS | G5960L103 | 349,613 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | ||
MERCK & CO INC | COM | 58933Y105 | 2,754,191 | 25,613 | SH | SOLE | 0 | 0 | 0 | 25,613 | ||
MICROSOFT CORP | COM | 594918104 | 31,751,784 | 90,466 | SH | SOLE | 0 | 0 | 0 | 90,466 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 19,012 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 515,992 | 6,935 | SH | SOLE | 0 | 0 | 0 | 6,935 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,202,950 | 135,246 | SH | SOLE | 0 | 0 | 0 | 135,246 | ||
NIKE INC | CL B | 654106103 | 1,832,334 | 16,919 | SH | SOLE | 0 | 0 | 0 | 16,919 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 241,086 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 118,491 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,749,086 | 6,018 | SH | SOLE | 0 | 0 | 0 | 6,018 | ||
ORACLE CORP | COM | 68389X105 | 224,105 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,448,276 | 88,085 | SH | SOLE | 0 | 0 | 0 | 88,085 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 270,236 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 863,059 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | ||
PAYCHEX INC | COM | 704326107 | 436,320 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | ||
PEPSICO INC | COM | 713448108 | 11,233,052 | 58,701 | SH | SOLE | 0 | 0 | 0 | 58,701 | ||
PFIZER INC | COM | 717081103 | 356,110 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 657,109 | 13,302 | SH | SOLE | 0 | 0 | 0 | 13,302 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 627,578 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,100,375 | 30,705 | SH | SOLE | 0 | 0 | 0 | 30,705 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,444,194 | 67,916 | SH | SOLE | 0 | 0 | 0 | 67,916 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 342,913 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,949,598 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 | ||
ROYAL GOLD INC | COM | 780287108 | 321,797 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | ||
S&P GLOBAL INC | COM | 78409V104 | 971,348 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | ||
SALESFORCE INC | COM | 79466L302 | 1,596,902 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 35,635,186 | 1,194,609 | SH | SOLE | 0 | 0 | 0 | 1,194,609 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 452,922 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,943,236 | 83,346 | SH | SOLE | 0 | 0 | 0 | 83,346 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 561,631 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 953,333 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,476,608 | 10,867 | SH | SOLE | 0 | 0 | 0 | 10,867 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 578,123 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,714 | ||
SMUCKER J M CO | COM NEW | 832696405 | 309,173 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | ||
SOUTHERN CO | COM | 842587107 | 404,075 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 775,243 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,826,014 | 143,006 | SH | SOLE | 0 | 0 | 0 | 143,006 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 222,900 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
STARBUCKS CORP | COM | 855244109 | 623,981 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | ||
STRYKER CORPORATION | COM | 863667101 | 4,388,788 | 15,086 | SH | SOLE | 0 | 0 | 0 | 15,086 | ||
SYSCO CORP | COM | 871829107 | 1,224,632 | 16,216 | SH | SOLE | 0 | 0 | 0 | 16,216 | ||
TELUS CORPORATION | COM | 87971M103 | 736,869 | 39,723 | SH | SOLE | 0 | 0 | 0 | 39,723 | ||
TESLA INC | COM | 88160R101 | 1,775,254 | 6,692 | SH | SOLE | 0 | 0 | 0 | 6,692 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,833,295 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | ||
TRANSUNION | COM | 89400J107 | 699,054 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 288,172 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | ||
UNION PAC CORP | COM | 907818108 | 7,986,254 | 37,051 | SH | SOLE | 0 | 0 | 0 | 37,051 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,602,351 | 26,623 | SH | SOLE | 0 | 0 | 0 | 26,623 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 465,150 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249,878 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,375,178 | 86,775 | SH | SOLE | 0 | 0 | 0 | 86,775 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 383,241 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 605,001 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,666 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,613,298 | 62,633 | SH | SOLE | 0 | 0 | 0 | 62,633 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 252,333 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,830,638 | 22,945 | SH | SOLE | 0 | 0 | 0 | 22,945 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 369,120 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,514,114 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 353,117 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | ||
VARONIS SYS INC | COM | 922280102 | 275,828 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720,950 | 21,056 | SH | SOLE | 0 | 0 | 0 | 21,056 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 277,497 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | ||
VISA INC | COM CL A | 92826C839 | 9,125,838 | 38,233 | SH | SOLE | 0 | 0 | 0 | 38,233 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 493,066 | 16,066 | SH | SOLE | 0 | 0 | 0 | 16,066 | ||
WALMART INC | COM | 931142103 | 258,076 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,678,257 | 18,234 | SH | SOLE | 0 | 0 | 0 | 18,234 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,930,074 | 45,106 | SH | SOLE | 0 | 0 | 0 | 45,106 | ||
YUM BRANDS INC | COM | 988498101 | 1,268,902 | 9,263 | SH | SOLE | 0 | 0 | 0 | 9,263 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 375,280 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | ||
ZOETIS INC | CL A | 98978V103 | 235,976 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 |