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 |
10X GENOMICS INC | CL A COM | 88025U109 | 380,320 | 6,817 | SH | SOLE | 317 | 0 | 6,500 | ||
3M CO | COM | 88579Y101 | 2,356,153 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,462,350 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,013,873 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,004,051 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,165,359 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339,311 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 347,789 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,608,859 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,949,326 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,215,978 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,947,213 | 66,974 | SH | SOLE | 54,974 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,510,339 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,403,935 | 91,044 | SH | SOLE | 51,044 | 0 | 40,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 908,416 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,629,435 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 387,052 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 930,534 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,822,287 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 385,960 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,004,085 | 194,082 | SH | SOLE | 154,082 | 0 | 40,000 | ||
APPLIED MATLS INC | COM | 038222105 | 381,548 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 285,429 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 284,514 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 759,676 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 246,961 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 597,737 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,528,449 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,023,335 | 35,781 | SH | SOLE | 35,301 | 0 | 480 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 330,440 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 203,206 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,193,145 | 8,860 | SH | SOLE | 8,810 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,586,064 | 21,330 | SH | SOLE | 20,971 | 0 | 359 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 275,834 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 618,061 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 650,510 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 515,445 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,428,412 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 980,332 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,590,914 | 51,809 | SH | SOLE | 49,513 | 0 | 2,296 | ||
BROADCOM INC | COM | 11135F101 | 996,695 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 634,208 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 564,415 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 494,686 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,673,649 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,822,972 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,130,940 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,094,067 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,061,027 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,593,770 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 903,566 | 14,654 | SH | SOLE | 3,079 | 0 | 11,575 | ||
COCA COLA CO | COM | 191216100 | 2,631,294 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,366,868 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 491,693 | 12,970 | SH | SOLE | 12,560 | 0 | 410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236,120 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,589,550 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 590,511 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 920,177 | 12,383 | SH | SOLE | 12,103 | 0 | 280 | ||
DANAHER CORPORATION | COM | 235851102 | 1,034,517 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 304,424 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,554,901 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 223,166 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 253,833 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 386,328 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,949,131 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,186,347 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,354,877 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 646,620 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
DOW INC | COM | 260557103 | 422,635 | 7,710 | SH | SOLE | 7,500 | 0 | 210 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,012,863 | 207,276 | SH | SOLE | 207,276 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 610,649 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 663,370 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 263,864 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 666,919 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 152,194 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 234,872 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 306,955 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 507,422 | 7,483 | SH | SOLE | 7,445 | 0 | 38 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,150,416 | 119,920 | SH | SOLE | 119,920 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 409,334 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,281,681 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 234,378 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 661,080 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 870,326 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,339,236 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,338,698 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 238,579 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 259,985 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 641,314 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,638,921 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,888,691 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,909,832 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,008,160 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 56,910 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,568,071 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,373,638 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 349,290 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,007,323 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,230,488 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,280,040 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,652 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 369,061 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,024 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 490,265 | 10,048 | SH | SOLE | 9,460 | 0 | 589 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 849,031 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 331,215 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,079,148 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 779,159 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,059,695 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 550,444 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 227,845 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 226,618 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,106,111 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 606,898 | 6,539 | SH | SOLE | 6,459 | 0 | 80 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 266,362 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 277,100 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,295,190 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 365,123 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 397,102 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,536,483 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,303,812 | 96,213 | SH | SOLE | 96,213 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 684,340 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,662,053 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,124,240 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,058,182 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,332,483 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,130,851 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 666,502 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 403,543 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,225,544 | 87,046 | SH | SOLE | 87,046 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,782,117 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 406,591 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 573,521 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,763,130 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,818,033 | 67,670 | SH | SOLE | 67,670 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,995,744 | 120,298 | SH | SOLE | 120,298 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,063,096 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 344,818 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,759,684 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,461,167 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 974,095 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,445,445 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,130,105 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,877,595 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,836,463 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290,793 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,168,661 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,734,874 | 12,904 | SH | SOLE | 2,904 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 288,203 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,800,632 | 113,773 | SH | SOLE | 113,773 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 473,180 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 327,684 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 812,789 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 233,150 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 12,211 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
NETFLIX INC | COM | 64110L106 | 244,945 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,704,137 | 125,897 | SH | SOLE | 125,897 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,566,578 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,088,898 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 955,908 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,875,142 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 269,644 | 584 | SH | SOLE | 584 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 362,071 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 660,272 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 699,173 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,916,921 | 173,670 | SH | SOLE | 165,924 | 0 | 7,746 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,336,309 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 264,895 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,138,280 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 294,300 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 304,404 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 206,708 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 423,295 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 346,666 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,725,372 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,668,350 | 212,460 | SH | SOLE | 212,460 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415,720 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,017,225 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221,743 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,290,472 | 69,208 | SH | SOLE | 69,108 | 0 | 100 | ||
PROLOGIS INC. | COM | 74340W103 | 673,009 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,418,245 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,571,989 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 284,638 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 522,634 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,141,753 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 491,698 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 797,421 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 742,382 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 309,828 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,017,779 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 279,922 | 3,826 | SH | SOLE | 3,732 | 0 | 94 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 430,118 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 980,778 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281,952 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 629,713 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 300,111 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 295,928 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 549,787 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,571,705 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,633,302 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,805,537 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246,625 | 538 | SH | SOLE | 538 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 907,148 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 468,431 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 352,841 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,035,963 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 575,812 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 496,916 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 739,918 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 211,795 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 757,436 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,706,270 | 9,173 | SH | SOLE | 9,113 | 0 | 60 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,046,053 | 1,203 | SH | SOLE | 453 | 0 | 750 | ||
THE CIGNA GROUP | COM | 125523100 | 276,483 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,340,637 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,161,717 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 205,059 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 292,254 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,032,596 | 32,574 | SH | SOLE | 30,171 | 0 | 2,403 | ||
ULTA BEAUTY INC | COM | 90384S303 | 518,387 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,964,378 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 950,886 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 297,612 | 752 | SH | SOLE | 752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,076,610 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 347,558 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 282,132 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 611,743 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,835,848 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,966,120 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,343,298 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,625,706 | 50,616 | SH | SOLE | 50,317 | 0 | 299 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 671,831 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,741,072 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,743,182 | 96,733 | SH | SOLE | 96,223 | 0 | 510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,441,535 | 159,444 | SH | SOLE | 159,444 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 599,185 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 941,321 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,446,600 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 977,991 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 397,038 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,070,815 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,551,071 | 82,432 | SH | SOLE | 82,432 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,182,157 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,834,329 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 285,408 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794,319 | 20,425 | SH | SOLE | 20,095 | 0 | 330 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 963,799 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,855,503 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,093,136 | 87,214 | SH | SOLE | 87,214 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 342,214 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,308,182 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 434,328 | 4,582 | SH | SOLE | 4,507 | 0 | 75 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211,197 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,287,725 | 76,615 | SH | SOLE | 76,615 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 645,639 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 339,842 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 398,582 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 486,103 | 2,921 | SH | SOLE | 2,921 | 0 | 0 |