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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,626,934 | 40,709 | SH | SOLE | 0 | 250 | 0 | 40,459 | |
ABBVIE INC | COM | 00287Y109 | 6,544,128 | 35,937 | SH | SOLE | 0 | 200 | 0 | 35,737 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,968,899 | 8,566 | SH | SOLE | 0 | 240 | 0 | 8,326 | |
ADOBE INC | COM | 00724F101 | 515,200 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
ALLSTATE CORP | COM | 020002101 | 613,847 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,109,336 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,272,915 | 106,876 | SH | SOLE | 0 | 1,350 | 0 | 105,526 | |
ALTRIA GROUP INC | COM | 02209S103 | 458,267 | 10,506 | SH | SOLE | 0 | 100 | 0 | 10,406 | |
AMAZON COM INC | COM | 023135106 | 13,778,998 | 76,389 | SH | SOLE | 0 | 1,300 | 0 | 75,089 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,899 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,106,136 | 15,720 | SH | SOLE | 0 | 330 | 0 | 15,390 | |
AMETEK INC | COM | 031100100 | 408,368 | 2,233 | SH | SOLE | 0 | 25 | 0 | 2,208 | |
AMGEN INC | COM | 031162100 | 819,038 | 2,881 | SH | SOLE | 0 | 25 | 0 | 2,856 | |
ANALOG DEVICES INC | COM | 032654105 | 6,603,938 | 33,389 | SH | SOLE | 0 | 500 | 0 | 32,889 | |
APPLE INC | COM | 037833100 | 27,294,713 | 159,171 | SH | SOLE | 0 | 1,750 | 0 | 157,421 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,398,515 | 9,605 | SH | SOLE | 0 | 0 | 0 | 9,605 | |
BCE INC | COM NEW | 05534B760 | 208,365 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,015,707 | 14,305 | SH | SOLE | 0 | 565 | 0 | 13,740 | |
BLACKROCK INC | COM | 09247X101 | 9,074,559 | 10,885 | SH | SOLE | 0 | 120 | 0 | 10,765 | |
BLACKSTONE INC | COM | 09260D107 | 890,229 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 694,593 | 10,142 | SH | SOLE | 0 | 100 | 0 | 10,042 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 731,400 | 13,487 | SH | SOLE | 0 | 0 | 0 | 13,487 | |
BROADCOM INC | COM | 11135F101 | 15,492,578 | 11,689 | SH | SOLE | 0 | 111 | 0 | 11,578 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 600,148 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
CHEVRON CORP NEW | COM | 166764100 | 1,309,873 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 500,792 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
COCA COLA CO | COM | 191216100 | 392,959 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | |
COMCAST CORP NEW | CL A | 20030N101 | 543,469 | 12,537 | SH | SOLE | 0 | 0 | 0 | 12,537 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,488,708 | 7,492 | SH | SOLE | 0 | 120 | 0 | 7,372 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 269,296 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
CROWN CASTLE INC | COM | 22822V101 | 1,121,328 | 10,596 | SH | SOLE | 0 | 0 | 0 | 10,596 | |
DANAHER CORPORATION | COM | 235851102 | 453,600 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
DEERE & CO | COM | 244199105 | 439,903 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
DISNEY WALT CO | COM | 254687106 | 570,692 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
DOMINION ENERGY INC | COM | 25746U109 | 445,465 | 9,056 | SH | SOLE | 0 | 0 | 0 | 9,056 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 993,502 | 10,273 | SH | SOLE | 0 | 0 | 0 | 10,273 | |
ELI LILLY & CO | COM | 532457108 | 15,012,279 | 19,297 | SH | SOLE | 0 | 240 | 0 | 19,057 | |
EMERSON ELEC CO | COM | 291011104 | 419,200 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 518,237 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,176,245 | 18,722 | SH | SOLE | 0 | 0 | 0 | 18,722 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 637,488 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 314,044 | 6,931 | SH | SOLE | 0 | 0 | 0 | 6,931 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 411,503 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 568,530 | 13,402 | SH | SOLE | 0 | 0 | 0 | 13,402 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,462,494 | 120,558 | SH | SOLE | 0 | 5,215 | 0 | 115,343 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242,674 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 556,683 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
FISERV INC | COM | 337738108 | 461,560 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
FIVE BELOW INC | COM | 33829M101 | 374,209 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 277,510 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 437,577 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
GENERAL MLS INC | COM | 370334104 | 803,046 | 11,477 | SH | SOLE | 0 | 0 | 0 | 11,477 | |
GENUINE PARTS CO | COM | 372460105 | 550,002 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
GRAINGER W W INC | COM | 384802104 | 5,284,072 | 5,194 | SH | SOLE | 0 | 100 | 0 | 5,094 | |
HOME DEPOT INC | COM | 437076102 | 7,242,825 | 18,881 | SH | SOLE | 0 | 200 | 0 | 18,681 | |
HONEYWELL INTL INC | COM | 438516106 | 6,810,664 | 33,182 | SH | SOLE | 0 | 450 | 0 | 32,732 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,244,610 | 19,545 | SH | SOLE | 0 | 0 | 0 | 19,545 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,401,944 | 32,030 | SH | SOLE | 0 | 581 | 0 | 31,449 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361,869 | 1,895 | SH | SOLE | 0 | 25 | 0 | 1,870 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,679,897 | 213,932 | SH | SOLE | 0 | 1,494 | 0 | 212,438 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 624,249 | 6,146 | SH | SOLE | 0 | 0 | 0 | 6,146 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 817,242 | 22,828 | SH | SOLE | 0 | 0 | 0 | 22,828 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,993,208 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
IRON MTN INC DEL | COM | 46284V101 | 221,380 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 492,119 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 327,965 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 534,144 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,529,669 | 22,618 | SH | SOLE | 0 | 0 | 0 | 22,618 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 477,810 | 19,518 | SH | SOLE | 0 | 58 | 0 | 19,460 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 600,322 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 619,298 | 13,584 | SH | SOLE | 0 | 0 | 0 | 13,584 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 671,867 | 20,846 | SH | SOLE | 0 | 0 | 0 | 20,846 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,133,366 | 972,041 | SH | SOLE | 0 | 5,342 | 0 | 966,699 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 345,092 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 703,260 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 273,784 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 380,916 | 15,971 | SH | SOLE | 0 | 0 | 0 | 15,971 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 465,871 | 18,778 | SH | SOLE | 0 | 0 | 0 | 18,778 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 257,100 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
ISHARES TR | US AER DEF ETF | 464288760 | 459,116 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 576,965 | 11,411 | SH | SOLE | 0 | 0 | 0 | 11,411 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,433,964 | 473,526 | SH | SOLE | 0 | 1,937 | 0 | 471,589 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 425,978 | 17,898 | SH | SOLE | 0 | 0 | 0 | 17,898 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,313,608 | 57,138 | SH | SOLE | 0 | 238 | 0 | 56,900 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 234,554 | 9,253 | SH | SOLE | 0 | 0 | 0 | 9,253 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 251,052 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
ISHARES TR | MBS ETF | 464288588 | 404,096 | 4,372 | SH | SOLE | 0 | 22 | 0 | 4,350 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 215,186 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,381,515 | 60,048 | SH | SOLE | 0 | 0 | 0 | 60,048 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 219,455 | 9,617 | SH | SOLE | 0 | 0 | 0 | 9,617 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,360,044 | 56,811 | SH | SOLE | 0 | 0 | 0 | 56,811 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,354,542 | 8,283 | SH | SOLE | 0 | 16 | 0 | 8,267 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 375,722 | 15,086 | SH | SOLE | 0 | 0 | 0 | 15,086 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 475,472 | 20,468 | SH | SOLE | 0 | 0 | 0 | 20,468 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 215,846 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,679,997 | 71,763 | SH | SOLE | 0 | 0 | 0 | 71,763 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 6,439,885 | 68,197 | SH | SOLE | 0 | 4,749 | 0 | 63,448 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 409,157 | 7,072 | SH | SOLE | 0 | 0 | 0 | 7,072 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 923,707 | 20,436 | SH | SOLE | 0 | 0 | 0 | 20,436 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,881,031 | 18,212 | SH | SOLE | 0 | 0 | 0 | 18,212 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,036,144 | 35,128 | SH | SOLE | 0 | 600 | 0 | 34,528 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,624,732 | 3,572 | SH | SOLE | 0 | 12 | 0 | 3,560 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 480,890 | 1,231 | SH | SOLE | 0 | 15 | 0 | 1,216 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,022,895 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
MCDONALDS CORP | COM | 580135101 | 8,982,862 | 31,860 | SH | SOLE | 0 | 250 | 0 | 31,610 | |
MEDTRONIC PLC | SHS | G5960L103 | 269,729 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
MERCK & CO INC | COM | 58933Y105 | 3,519,137 | 26,670 | SH | SOLE | 0 | 0 | 0 | 26,670 | |
META PLATFORMS INC | CL A | 30303M102 | 399,640 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
MICROSOFT CORP | COM | 594918104 | 36,361,138 | 86,426 | SH | SOLE | 0 | 865 | 0 | 85,561 | |
MIDDLEBY CORP | COM | 596278101 | 214,860 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
MONDELEZ INTL INC | CL A | 609207105 | 324,073 | 4,630 | SH | SOLE | 0 | 50 | 0 | 4,580 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,706,121 | 136,225 | SH | SOLE | 0 | 1,800 | 0 | 134,425 | |
NIKE INC | CL B | 654106103 | 1,172,377 | 12,475 | SH | SOLE | 0 | 0 | 0 | 12,475 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222,479 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 324,969 | 10,459 | SH | SOLE | 0 | 243 | 0 | 10,216 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 94,538 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,374,210 | 5,948 | SH | SOLE | 0 | 25 | 0 | 5,923 | |
ORACLE CORP | COM | 68389X105 | 244,940 | 1,950 | SH | SOLE | 0 | 50 | 0 | 1,900 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,761,063 | 81,932 | SH | SOLE | 0 | 98 | 0 | 81,834 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 204,938 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 267,577 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 842,160 | 17,648 | SH | SOLE | 0 | 0 | 0 | 17,648 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,117,767 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
PAYCHEX INC | COM | 704326107 | 388,375 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 50,235 | 51,000 | PRN | SOLE | 0 | 0 | 0 | 51,000 | |
PEPSICO INC | COM | 713448108 | 10,386,534 | 59,348 | SH | SOLE | 0 | 695 | 0 | 58,653 | |
PFIZER INC | COM | 717081103 | 244,283 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 268,918 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 314,169 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,357,226 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,949,204 | 67,484 | SH | SOLE | 0 | 745 | 0 | 66,739 | |
QUALCOMM INC | COM | 747525103 | 221,783 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,435,458 | 7,909 | SH | SOLE | 0 | 120 | 0 | 7,789 | |
ROYAL GOLD INC | COM | 780287108 | 321,944 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
RTX CORPORATION | COM | 75513E101 | 206,959 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
S&P GLOBAL INC | COM | 78409V104 | 963,006 | 2,264 | SH | SOLE | 0 | 10 | 0 | 2,254 | |
SALESFORCE INC | COM | 79466L302 | 2,077,064 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 23,365,816 | 1,032,059 | SH | SOLE | 0 | 11,124 | 0 | 1,020,935 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,619,710 | 98,230 | SH | SOLE | 0 | 2,200 | 0 | 96,030 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,245,710 | 13,435 | SH | SOLE | 0 | 250 | 0 | 13,185 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 917,312 | 11,377 | SH | SOLE | 0 | 400 | 0 | 10,977 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,005,111 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,724,452 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,217,261 | 51,644 | SH | SOLE | 0 | 1,100 | 0 | 50,544 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 681,357 | 7,217 | SH | SOLE | 0 | 0 | 0 | 7,217 | |
SMUCKER J M CO | COM NEW | 832696405 | 251,992 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 812,594 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,282,122 | 133,421 | SH | SOLE | 0 | 4,200 | 0 | 129,221 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 327,291 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 279,270 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
STARBUCKS CORP | COM | 855244109 | 470,750 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | |
STRYKER CORPORATION | COM | 863667101 | 8,330,501 | 23,278 | SH | SOLE | 0 | 550 | 0 | 22,728 | |
SYSCO CORP | COM | 871829107 | 1,111,760 | 13,695 | SH | SOLE | 0 | 0 | 0 | 13,695 | |
TESLA INC | COM | 88160R101 | 1,604,260 | 9,126 | SH | SOLE | 0 | 60 | 0 | 9,066 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,848,240 | 10,062 | SH | SOLE | 0 | 150 | 0 | 9,912 | |
TRANSDIGM GROUP INC | COM | 893641100 | 235,236 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 369,354 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
UNION PAC CORP | COM | 907818108 | 8,710,241 | 35,418 | SH | SOLE | 0 | 300 | 0 | 35,118 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,306,460 | 26,898 | SH | SOLE | 0 | 365 | 0 | 26,533 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 674,490 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 342,428 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 462,914 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 525,810 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209,853 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,560,712 | 90,133 | SH | SOLE | 0 | 0 | 0 | 90,133 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,002,462 | 17,263 | SH | SOLE | 0 | 0 | 0 | 17,263 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 563,731 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 491,858 | 10,784 | SH | SOLE | 0 | 0 | 0 | 10,784 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,698,430 | 20,253 | SH | SOLE | 0 | 1,620 | 0 | 18,633 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 370,255 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,759,914 | 46,877 | SH | SOLE | 0 | 65 | 0 | 46,812 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 652,095 | 6,997 | SH | SOLE | 0 | 188 | 0 | 6,809 | |
VARONIS SYS INC | COM | 922280102 | 483,493 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542,081 | 12,919 | SH | SOLE | 0 | 0 | 0 | 12,919 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 404,634 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
VISA INC | COM CL A | 92826C839 | 10,234,617 | 36,673 | SH | SOLE | 0 | 475 | 0 | 36,198 | |
WALMART INC | COM | 931142103 | 361,992 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,273,599 | 15,509 | SH | SOLE | 0 | 0 | 0 | 15,509 | |
YUM BRANDS INC | COM | 988498101 | 1,012,078 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
ZOETIS INC | CL A | 98978V103 | 225,726 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 |