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 | 5,003,142 | 44,667 | SH | SOLE | 0 | 250 | 0 | 44,417 | |
ABBVIE INC | COM | 00287Y109 | 5,964,103 | 36,278 | SH | SOLE | 0 | 200 | 0 | 36,078 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,202,358 | 8,630 | SH | SOLE | 0 | 240 | 0 | 8,390 | |
ADOBE INC | COM | 00724F101 | 745,925 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
ALLSTATE CORP | COM | 020002101 | 614,799 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,107,905 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,543,012 | 107,569 | SH | SOLE | 0 | 1,340 | 0 | 106,229 | |
ALTRIA GROUP INC | COM | 02209S103 | 389,574 | 9,691 | SH | SOLE | 0 | 100 | 0 | 9,591 | |
AMAZON COM INC | COM | 023135106 | 12,636,629 | 79,416 | SH | SOLE | 0 | 1,500 | 0 | 77,916 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 247,453 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,929,932 | 14,851 | SH | SOLE | 0 | 330 | 0 | 14,521 | |
AMETEK INC | COM | 031100100 | 357,903 | 2,189 | SH | SOLE | 0 | 25 | 0 | 2,164 | |
AMGEN INC | COM | 031162100 | 654,257 | 2,099 | SH | SOLE | 0 | 25 | 0 | 2,074 | |
ANALOG DEVICES INC | COM | 032654105 | 6,238,505 | 32,169 | SH | SOLE | 0 | 500 | 0 | 31,669 | |
APPLE INC | COM | 037833100 | 30,251,486 | 157,216 | SH | SOLE | 0 | 1,750 | 0 | 155,466 | |
AT&T INC | COM | 00206R102 | 189,810 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,267,576 | 9,605 | SH | SOLE | 0 | 0 | 0 | 9,605 | |
BCE INC | COM NEW | 05534B760 | 200,979 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,571,574 | 14,457 | SH | SOLE | 0 | 565 | 0 | 13,892 | |
BLACKROCK INC | COM | 09247X101 | 8,632,557 | 10,965 | SH | SOLE | 0 | 120 | 0 | 10,845 | |
BLACKSTONE INC | COM | 09260D107 | 846,017 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 698,381 | 11,425 | SH | SOLE | 0 | 100 | 0 | 11,325 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 803,251 | 16,162 | SH | SOLE | 0 | 0 | 0 | 16,162 | |
BROADCOM INC | COM | 11135F101 | 14,072,470 | 11,679 | SH | SOLE | 0 | 111 | 0 | 11,568 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 539,886 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
CHEVRON CORP NEW | COM | 166764100 | 1,389,687 | 9,318 | SH | SOLE | 0 | 0 | 0 | 9,318 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 475,875 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
COCA COLA CO | COM | 191216100 | 396,532 | 6,679 | SH | SOLE | 0 | 0 | 0 | 6,679 | |
COMCAST CORP NEW | CL A | 20030N101 | 602,534 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,225,556 | 7,608 | SH | SOLE | 0 | 120 | 0 | 7,488 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,990 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
CROWN CASTLE INC | COM | 22822V101 | 1,185,501 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | |
DANAHER CORPORATION | COM | 235851102 | 423,230 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
DEERE & CO | COM | 244199105 | 448,333 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
DISNEY WALT CO | COM | 254687106 | 937,660 | 9,833 | SH | SOLE | 0 | 0 | 0 | 9,833 | |
DOMINION ENERGY INC | COM | 25746U109 | 528,268 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,048,051 | 10,932 | SH | SOLE | 0 | 0 | 0 | 10,932 | |
ELI LILLY & CO | COM | 532457108 | 12,956,077 | 20,268 | SH | SOLE | 0 | 268 | 0 | 20,000 | |
EMERSON ELEC CO | COM | 291011104 | 351,342 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486,802 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,952,983 | 18,961 | SH | SOLE | 0 | 0 | 0 | 18,961 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 482,724 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 236,399 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 405,279 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 480,290 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,656,758 | 102,324 | SH | SOLE | 0 | 832 | 0 | 101,492 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207,768 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 536,824 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
FISERV INC | COM | 337738108 | 408,190 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
FIVE BELOW INC | COM | 33829M101 | 395,746 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 256,156 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 476,861 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
GENERAL MLS INC | COM | 370334104 | 942,943 | 14,617 | SH | SOLE | 0 | 0 | 0 | 14,617 | |
GENUINE PARTS CO | COM | 372460105 | 620,441 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
GRAINGER W W INC | COM | 384802104 | 4,652,129 | 5,267 | SH | SOLE | 0 | 100 | 0 | 5,167 | |
HOME DEPOT INC | COM | 437076102 | 6,785,901 | 19,099 | SH | SOLE | 0 | 200 | 0 | 18,899 | |
HONEYWELL INTL INC | COM | 438516106 | 6,764,001 | 33,518 | SH | SOLE | 0 | 300 | 0 | 33,218 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,151,363 | 19,631 | SH | SOLE | 0 | 0 | 0 | 19,631 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,113,629 | 32,325 | SH | SOLE | 0 | 581 | 0 | 31,744 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355,161 | 1,895 | SH | SOLE | 0 | 25 | 0 | 1,870 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,388,669 | 202,582 | SH | SOLE | 0 | 893 | 0 | 201,689 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 557,193 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 667,527 | 21,836 | SH | SOLE | 0 | 0 | 0 | 21,836 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,686,939 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 376,956 | 15,766 | SH | SOLE | 0 | 0 | 0 | 15,766 | |
ISHARES TR | US AER DEF ETF | 464288760 | 396,264 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 472,351 | 19,031 | SH | SOLE | 0 | 0 | 0 | 19,031 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 256,998 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 22,829,350 | 443,374 | SH | SOLE | 0 | 1,937 | 0 | 441,437 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 614,810 | 12,160 | SH | SOLE | 0 | 0 | 0 | 12,160 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,293,525 | 56,216 | SH | SOLE | 0 | 0 | 0 | 56,216 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 277,414 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 251,529 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
ISHARES TR | MBS ETF | 464288588 | 403,225 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,381,413 | 85,441 | SH | SOLE | 0 | 0 | 0 | 85,441 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,427,294 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 488,791 | 10,721 | SH | SOLE | 0 | 0 | 0 | 10,721 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 536,670 | 21,909 | SH | SOLE | 0 | 0 | 0 | 21,909 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,407,283 | 896,826 | SH | SOLE | 0 | 4,460 | 0 | 892,366 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 650,520 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 321,046 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 427,398 | 17,883 | SH | SOLE | 0 | 0 | 0 | 17,883 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 555,954 | 17,379 | SH | SOLE | 0 | 0 | 0 | 17,379 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 826,993 | 10,340 | SH | SOLE | 0 | 701 | 0 | 9,639 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 303,278 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 481,535 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,849,262 | 49,432 | SH | SOLE | 0 | 0 | 0 | 49,432 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 230,113 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 278,822 | 11,162 | SH | SOLE | 0 | 0 | 0 | 11,162 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 453,123 | 19,439 | SH | SOLE | 0 | 0 | 0 | 19,439 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,113,806 | 8,399 | SH | SOLE | 0 | 16 | 0 | 8,383 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,444,006 | 60,318 | SH | SOLE | 0 | 0 | 0 | 60,318 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,655,774 | 41,505 | SH | SOLE | 0 | 1,500 | 0 | 40,005 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 336,252 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 783,738 | 18,218 | SH | SOLE | 0 | 0 | 0 | 18,218 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,257,602 | 20,424 | SH | SOLE | 0 | 0 | 0 | 20,424 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,158,846 | 35,749 | SH | SOLE | 0 | 655 | 0 | 35,094 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 206,388 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,467,739 | 3,414 | SH | SOLE | 0 | 12 | 0 | 3,402 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 517,228 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,826,914 | 8,727 | SH | SOLE | 0 | 0 | 0 | 8,727 | |
MCDONALDS CORP | COM | 580135101 | 9,564,645 | 32,726 | SH | SOLE | 0 | 250 | 0 | 32,476 | |
MEDTRONIC PLC | SHS | G5960L103 | 273,726 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
MERCK & CO INC | COM | 58933Y105 | 3,220,002 | 26,651 | SH | SOLE | 0 | 0 | 0 | 26,651 | |
META PLATFORMS INC | CL A | 30303M102 | 281,022 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
MICROSOFT CORP | COM | 594918104 | 35,515,986 | 87,926 | SH | SOLE | 0 | 865 | 0 | 87,061 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 14,094 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 468,684 | 6,238 | SH | SOLE | 0 | 50 | 0 | 6,188 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,872,784 | 134,624 | SH | SOLE | 0 | 1,300 | 0 | 133,324 | |
NIKE INC | CL B | 654106103 | 1,326,477 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246,468 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 285,797 | 9,771 | SH | SOLE | 0 | 0 | 0 | 9,771 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 93,561 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,694,231 | 6,053 | SH | SOLE | 0 | 25 | 0 | 6,028 | |
ORACLE CORP | COM | 68389X105 | 223,548 | 1,950 | SH | SOLE | 0 | 50 | 0 | 1,900 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,170,769 | 80,315 | SH | SOLE | 0 | 98 | 0 | 80,217 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 337,051 | 7,593 | SH | SOLE | 0 | 0 | 0 | 7,593 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,279,013 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
PAYCHEX INC | COM | 704326107 | 400,647 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 35,983 | 37,000 | PRN | SOLE | 0 | 0 | 0 | 37,000 | |
PEPSICO INC | COM | 713448108 | 9,787,842 | 58,310 | SH | SOLE | 0 | 575 | 0 | 57,735 | |
PFIZER INC | COM | 717081103 | 278,463 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 445,178 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,275,651 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,583,103 | 67,780 | SH | SOLE | 0 | 775 | 0 | 67,005 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,399,410 | 8,004 | SH | SOLE | 0 | 120 | 0 | 7,884 | |
ROYAL GOLD INC | COM | 780287108 | 304,183 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
S&P GLOBAL INC | COM | 78409V104 | 1,039,908 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
SALESFORCE INC | COM | 79466L302 | 1,915,187 | 6,841 | SH | SOLE | 0 | 0 | 0 | 6,841 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26,732,604 | 1,077,059 | SH | SOLE | 0 | 41,124 | 0 | 1,035,935 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 639,119 | 7,399 | SH | SOLE | 0 | 150 | 0 | 7,249 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,196,976 | 98,757 | SH | SOLE | 0 | 2,200 | 0 | 96,557 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 801,932 | 10,412 | SH | SOLE | 0 | 275 | 0 | 10,137 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 973,646 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,574,587 | 11,306 | SH | SOLE | 0 | 0 | 0 | 11,306 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 676,282 | 8,706 | SH | SOLE | 0 | 0 | 0 | 8,706 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 663,553 | 7,876 | SH | SOLE | 0 | 0 | 0 | 7,876 | |
SMUCKER J M CO | COM NEW | 832696405 | 263,643 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 738,690 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6,286,697 | 130,479 | SH | SOLE | 0 | 2,850 | 0 | 127,629 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 260,354 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
STARBUCKS CORP | COM | 855244109 | 488,507 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
STRYKER CORPORATION | COM | 863667101 | 7,336,040 | 23,561 | SH | SOLE | 0 | 550 | 0 | 23,011 | |
SYSCO CORP | COM | 871829107 | 1,144,610 | 15,231 | SH | SOLE | 0 | 0 | 0 | 15,231 | |
TESLA INC | COM | 88160R101 | 1,497,519 | 8,172 | SH | SOLE | 0 | 43 | 0 | 8,129 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,568,087 | 10,173 | SH | SOLE | 0 | 150 | 0 | 10,023 | |
TRANSUNION | COM | 89400J107 | 521,565 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 339,294 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
UNION PAC CORP | COM | 907818108 | 8,718,832 | 36,270 | SH | SOLE | 0 | 300 | 0 | 35,970 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,178,745 | 26,190 | SH | SOLE | 0 | 358 | 0 | 25,832 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 355,804 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 296,438 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 486,720 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,462,035 | 88,410 | SH | SOLE | 0 | 0 | 0 | 88,410 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,346,771 | 23,073 | SH | SOLE | 0 | 0 | 0 | 23,073 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 570,339 | 7,092 | SH | SOLE | 0 | 0 | 0 | 7,092 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 390,238 | 8,541 | SH | SOLE | 0 | 0 | 0 | 8,541 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,214,611 | 18,575 | SH | SOLE | 0 | 300 | 0 | 18,275 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,104,769 | 46,371 | SH | SOLE | 0 | 65 | 0 | 46,306 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 520,699 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | |
VARONIS SYS INC | COM | 922280102 | 463,710 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 589,742 | 13,909 | SH | SOLE | 0 | 0 | 0 | 13,909 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391,455 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
VISA INC | COM CL A | 92826C839 | 10,014,401 | 37,376 | SH | SOLE | 0 | 524 | 0 | 36,852 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282,357 | 12,357 | SH | SOLE | 0 | 0 | 0 | 12,357 | |
WALMART INC | COM | 931142103 | 310,369 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,337,663 | 16,748 | SH | SOLE | 0 | 42 | 0 | 16,706 | |
XCEL ENERGY INC | COM | 98389B100 | 2,145,666 | 36,128 | SH | SOLE | 0 | 1,000 | 0 | 35,128 | |
YUM BRANDS INC | COM | 988498101 | 1,133,314 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
ZOETIS INC | CL A | 98978V103 | 251,274 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 |