The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 4,543,028 33,402 SH SOLE 0 250 0 33,152
ABBVIE INC COM 00287Y109 6,449,924 34,748 SH SOLE 0 200 0 34,548
ADOBE INC COM 00724F101 320,724 829 SH SOLE 0 0 0 829
ALLSTATE CORP COM 020002101 693,925 3,447 SH SOLE 0 0 0 3,447
ALPHABET INC CAP STK CL A 02079K305 1,290,560 7,323 SH SOLE 0 0 0 7,323
ALPHABET INC CAP STK CL C 02079K107 19,127,795 107,829 SH SOLE 0 1,300 0 106,529
ALTRIA GROUP INC COM 02209S103 442,599 7,549 SH SOLE 0 0 0 7,549
AMAZON COM INC COM 023135106 16,954,038 77,278 SH SOLE 0 1,240 0 76,038
AMERICAN ELEC PWR CO INC COM 025537101 229,517 2,212 SH SOLE 0 0 0 2,212
AMERICAN TOWER CORP NEW COM 03027X100 2,911,830 13,175 SH SOLE 0 330 0 12,845
AMETEK INC COM 031100100 398,655 2,203 SH SOLE 0 25 0 2,178
AMGEN INC COM 031162100 726,642 2,602 SH SOLE 0 0 0 2,602
ANALOG DEVICES INC COM 032654105 8,183,077 34,380 SH SOLE 0 700 0 33,680
APPLE INC COM 037833100 32,072,862 156,323 SH SOLE 0 1,750 0 154,573
AUTOMATIC DATA PROCESSING IN COM 053015103 2,805,384 9,097 SH SOLE 0 0 0 9,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,223,831 12,812 SH SOLE 0 200 0 12,612
BLACKROCK INC COM 09290D101 10,809,774 10,302 SH SOLE 0 110 0 10,192
BLACKSTONE INC COM 09260D107 995,156 6,653 SH SOLE 0 0 0 6,653
BOSTON SCIENTIFIC CORP COM 101137107 1,547,512 14,408 SH SOLE 0 142 0 14,266
BROADCOM INC COM 11135F101 29,585,594 107,330 SH SOLE 0 1,260 0 106,070
CADENCE DESIGN SYSTEM INC COM 127387108 554,670 1,800 SH SOLE 0 0 0 1,800
CAPITAL GROUP INTERNATIONAL SHS 14021M107 214,408 6,513 SH SOLE 0 0 0 6,513
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 806,980 29,217 SH SOLE 0 0 0 29,217
CHEVRON CORP NEW COM 166764100 1,099,007 7,675 SH SOLE 0 0 0 7,675
CHURCH & DWIGHT CO INC COM 171340102 461,424 4,801 SH SOLE 0 0 0 4,801
COCA COLA CO COM 191216100 226,848 3,206 SH SOLE 0 0 0 3,206
COSTCO WHSL CORP NEW COM 22160K105 7,769,910 7,849 SH SOLE 0 100 0 7,749
CROWDSTRIKE HLDGS INC CL A 22788C105 420,181 825 SH SOLE 0 0 0 825
CROWN CASTLE INC COM 22822V101 664,376 6,467 SH SOLE 0 0 0 6,467
DEERE & CO COM 244199105 330,519 650 SH SOLE 0 0 0 650
DISNEY WALT CO COM 254687106 371,514 2,996 SH SOLE 0 0 0 2,996
DOMINION ENERGY INC COM 25746U109 287,348 5,084 SH SOLE 0 0 0 5,084
DUKE ENERGY CORP NEW COM NEW 26441C204 747,766 6,337 SH SOLE 0 0 0 6,337
ELI LILLY & CO COM 532457108 15,406,387 19,764 SH SOLE 0 275 0 19,489
EMERSON ELEC CO COM 291011104 492,788 3,696 SH SOLE 0 0 0 3,696
ENTERPRISE PRODS PARTNERS L COM 293792107 550,738 17,760 SH SOLE 0 0 0 17,760
EXXON MOBIL CORP COM 30231G102 1,920,349 17,814 SH SOLE 0 0 0 17,814
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 851,723 13,335 SH SOLE 0 0 0 13,335
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,050,949 31,598 SH SOLE 0 0 0 31,598
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,336,567 14,208 SH SOLE 0 0 0 14,208
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 413,309 6,463 SH SOLE 0 0 0 6,463
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 469,134 6,051 SH SOLE 0 0 0 6,051
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 319,631 6,077 SH SOLE 0 0 0 6,077
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,605,693 30,867 SH SOLE 0 0 0 30,867
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 855,971 17,744 SH SOLE 0 0 0 17,744
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 231,359 6,708 SH SOLE 0 0 0 6,708
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,129,897 177,703 SH SOLE 0 5,215 0 172,488
FIRST SOLAR INC COM 336433107 204,719 1,237 SH SOLE 0 0 0 1,237
FIRST TR EXCHANGE-TRADED FD SHS 337344105 613,250 4,493 SH SOLE 0 0 0 4,493
FISERV INC COM 337738108 493,610 2,863 SH SOLE 0 0 0 2,863
FLEXSHARES TR QLT DIV DEF IDX 33939L845 383,342 5,177 SH SOLE 0 131 0 5,046
GENERAL DYNAMICS CORP COM 369550108 429,324 1,472 SH SOLE 0 0 0 1,472
GENERAL MLS INC COM 370334104 609,856 11,771 SH SOLE 0 0 0 11,771
GRAINGER W W INC COM 384802104 5,796,842 5,573 SH SOLE 0 90 0 5,483
HOME DEPOT INC COM 437076102 6,421,481 17,514 SH SOLE 0 200 0 17,314
HONEYWELL INTL INC COM 438516106 5,650,454 24,263 SH SOLE 0 325 0 23,938
ILLINOIS TOOL WKS INC COM 452308109 4,295,865 17,375 SH SOLE 0 0 0 17,375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,973,802 27,110 SH SOLE 0 500 0 26,610
INTERNATIONAL BUSINESS MACHS COM 459200101 581,601 1,973 SH SOLE 0 0 0 1,973
INTUITIVE SURGICAL INC COM NEW 46120E602 759,144 1,397 SH SOLE 0 16 0 1,381
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,500,164 10,588 SH SOLE 0 0 0 10,588
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 484,297 3,084 SH SOLE 0 0 0 3,084
INVESCO QQQ TR UNIT SER 1 46090E103 4,961,223 8,994 SH SOLE 0 0 0 8,994
IRON MTN INC DEL COM 46284V101 242,065 2,360 SH SOLE 0 0 0 2,360
ISHARES GOLD TR ISHARES NEW 464285204 492,332 7,895 SH SOLE 0 0 0 7,895
ISHARES TR TRS FLT RT BD 46434V860 458,636 9,055 SH SOLE 0 0 0 9,055
ISHARES TR US AER DEF ETF 464288760 638,109 3,383 SH SOLE 0 0 0 3,383
ISHARES TR IBONDS DEC25 ETF 46434VBD1 451,589 17,934 SH SOLE 0 0 0 17,934
ISHARES TR CORE LT USDB ETF 464289479 2,494,388 50,473 SH SOLE 0 620 0 49,853
ISHARES TR IBONDS DEC 2030 46436E726 281,586 12,811 SH SOLE 0 0 0 12,811
ISHARES TR IBONDS DEC2026 46435GAA0 343,961 14,184 SH SOLE 0 0 0 14,184
ISHARES TR ISHS 5-10YR INVT 464288638 27,959,326 524,664 SH SOLE 0 2,628 0 522,036
ISHARES TR FLTG RATE NT ETF 46429B655 722,953 14,170 SH SOLE 0 0 0 14,170
ISHARES TR IBONDS 27 ETF 46435UAA9 394,112 16,239 SH SOLE 0 0 0 16,239
ISHARES TR IBONDS 26 TRM TS 46436E858 249,420 10,877 SH SOLE 0 0 0 10,877
ISHARES TR CORE S&P MCP ETF 464287507 2,021,558 32,595 SH SOLE 0 50 0 32,545
ISHARES TR ESG AWRE USD ETF 46435G193 1,186,401 51,072 SH SOLE 0 268 0 50,804
ISHARES TR IBONDS 27 TRM TS 46436E841 236,837 10,531 SH SOLE 0 0 0 10,531
ISHARES TR CMBS ETF 46429B366 4,443,466 91,204 SH SOLE 0 827 0 90,377
ISHARES TR IBONDS 29 TRM TS 46436E825 383,695 17,504 SH SOLE 0 0 0 17,504
ISHARES TR US CONSM STAPLES 464287812 457,386 6,490 SH SOLE 0 0 0 6,490
ISHARES TR PFD AND INCM SEC 464288687 413,658 13,483 SH SOLE 0 0 0 13,483
ISHARES TR CORE S&P US GWT 464287671 902,400 6,000 SH SOLE 0 0 0 6,000
ISHARES TR RUSSELL 3000 ETF 464287689 403,650 1,150 SH SOLE 0 0 0 1,150
ISHARES TR ESG ADV TTL USD 46436E619 217,402 4,992 SH SOLE 0 0 0 4,992
ISHARES TR US TREAS BD ETF 46429B267 19,401,848 844,293 SH SOLE 0 5,320 0 838,973
ISHARES TR IBONDS DEC 28 46435U325 217,560 8,562 SH SOLE 0 0 0 8,562
ISHARES TR ESG AWRE 1 5 YR 46435G243 520,337 20,673 SH SOLE 0 65 0 20,608
ISHARES TR U.S. TECH ETF 464287721 6,172,992 35,626 SH SOLE 0 900 0 34,726
ISHARES TR CORE TOTAL USD 46434V613 600,430 12,988 SH SOLE 0 0 0 12,988
ISHARES TR US SML CAP EQT 46434V290 1,716,250 25,258 SH SOLE 0 0 0 25,258
ISHARES TR MSCI USA MIN VOL 46429B697 483,431 5,150 SH SOLE 0 0 0 5,150
ISHARES TR EXPND TEC SC ETF 464287549 754,293 6,714 SH SOLE 0 0 0 6,714
ISHARES TR NATIONAL MUN ETF 464288414 490,116 4,691 SH SOLE 0 0 0 4,691
ISHARES TR ULTRA SHORT DUR 46434V878 633,571 12,494 SH SOLE 0 0 0 12,494
ISHARES TR ISHS 1-5YR INVS 464288646 2,341,700 44,384 SH SOLE 0 0 0 44,384
ISHARES TR MBS ETF 464288588 510,263 5,435 SH SOLE 0 24 0 5,411
ISHARES TR US INFRASTRUC 46435U713 252,591 5,135 SH SOLE 0 0 0 5,135
ISHARES TR IBONDS DEC 29 46436E205 316,305 13,558 SH SOLE 0 0 0 13,558
ISHARES TR IBONDS 28 TRM TS 46436E833 291,972 13,058 SH SOLE 0 0 0 13,058
ISHARES TR MSCI INTL QUALTY 46434V456 2,785,317 64,445 SH SOLE 0 0 0 64,445
ISHARES TR CORE S&P500 ETF 464287200 4,801,335 7,733 SH SOLE 0 16 0 7,717
ISHARES TR IBDS DEC28 ETF 46435U515 316,465 12,449 SH SOLE 0 0 0 12,449
ISHARES TR IBONDS 25 TRM TS 46436E866 1,007,785 43,141 SH SOLE 0 0 0 43,141
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 8,732,550 78,025 SH SOLE 0 4,949 0 73,076
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,268,351 25,271 SH SOLE 0 0 0 25,271
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,077,929 23,697 SH SOLE 0 0 0 23,697
JOHNSON & JOHNSON COM 478160104 2,391,970 15,659 SH SOLE 0 0 0 15,659
JPMORGAN CHASE & CO. COM 46625H100 9,638,857 33,248 SH SOLE 0 400 0 32,848
LOCKHEED MARTIN CORP COM 539830109 1,536,856 3,318 SH SOLE 0 12 0 3,306
MASTERCARD INCORPORATED CL A 57636Q104 4,596,158 8,179 SH SOLE 0 0 0 8,179
MCDONALDS CORP COM 580135101 8,333,957 28,524 SH SOLE 0 250 0 28,274
MERCK & CO INC COM 58933Y105 1,807,333 22,831 SH SOLE 0 0 0 22,831
META PLATFORMS INC CL A 30303M102 538,893 730 SH SOLE 0 0 0 730
MICROSOFT CORP COM 594918104 42,069,149 84,576 SH SOLE 0 815 0 83,761
MONDELEZ INTL INC CL A 609207105 275,874 4,091 SH SOLE 0 0 0 4,091
NEXTERA ENERGY INC COM 65339F101 8,608,193 124,002 SH SOLE 0 1,525 0 122,477
NIKE INC CL B 654106103 365,004 5,138 SH SOLE 0 0 0 5,138
NOVARTIS AG SPONSORED ADR 66987V109 278,323 2,300 SH SOLE 0 0 0 2,300
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 460,344 12,971 SH SOLE 0 243 0 12,728
NUVEEN MUN VALUE FD INC COM 670928100 94,321 10,854 SH SOLE 0 0 0 10,854
NVIDIA CORPORATION COM 67066G104 12,072,118 76,411 SH SOLE 0 650 0 75,761
ORACLE CORP COM 68389X105 428,515 1,960 SH SOLE 0 0 0 1,960
PACER FDS TR US LRG CP CASH 69374H360 764,889 21,786 SH SOLE 0 155 0 21,631
PACER FDS TR US CASH COWS 100 69374H881 645,607 11,717 SH SOLE 0 0 0 11,717
PACER FDS TR GLOBL CASH ETF 69374H709 310,405 8,175 SH SOLE 0 0 0 8,175
PACER FDS TR TRENDP US LAR CP 69374H105 950,230 18,720 SH SOLE 0 0 0 18,720
PALO ALTO NETWORKS INC COM 697435105 1,657,789 8,101 SH SOLE 0 0 0 8,101
PAYCHEX INC COM 704326107 478,757 3,291 SH SOLE 0 0 0 3,291
PEPSICO INC COM 713448108 7,099,539 53,768 SH SOLE 0 710 0 53,058
PFIZER INC COM 717081103 204,901 8,453 SH SOLE 0 0 0 8,453
PGIM ETF TR ACTV HY BD ETF 69344A206 1,276,339 35,963 SH SOLE 0 0 0 35,963
PHILIP MORRIS INTL INC COM 718172109 522,236 2,867 SH SOLE 0 0 0 2,867
PIMCO ETF TR MULTISECTOR BD 72201R585 555,801 20,942 SH SOLE 0 0 0 20,942
PNC FINL SVCS GROUP INC COM 693475105 1,223,867 6,565 SH SOLE 0 0 0 6,565
PROCTER AND GAMBLE CO COM 742718109 10,353,859 64,988 SH SOLE 0 645 0 64,343
QUALCOMM INC COM 747525103 236,315 1,484 SH SOLE 0 0 0 1,484
ROPER TECHNOLOGIES INC COM 776696106 3,769,974 6,651 SH SOLE 0 150 0 6,501
ROYAL GOLD INC COM 780287108 414,012 2,328 SH SOLE 0 0 0 2,328
RTX CORPORATION COM 75513E101 335,262 2,296 SH SOLE 0 0 0 2,296
S&P GLOBAL INC COM 78409V104 1,070,399 2,030 SH SOLE 0 10 0 2,020
SALESFORCE INC COM 79466L302 1,506,885 5,526 SH SOLE 0 0 0 5,526
SCHNEIDER NATIONAL INC CL B 80689H102 20,981,109 868,783 SH SOLE 0 11,124 0 857,659
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,561,157 267,366 SH SOLE 0 7,600 0 259,766
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,573,729 88,111 SH SOLE 0 1,000 0 87,111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 748,864 28,259 SH SOLE 0 1,200 0 27,059
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,196,005 4,723 SH SOLE 0 0 0 4,723
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263,272 3,224 SH SOLE 0 0 0 3,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518,875 3,850 SH SOLE 0 0 0 3,850
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,738,277 80,515 SH SOLE 0 1,770 0 78,745
SELECT SECTOR SPDR TR ENERGY 81369Y506 438,807 5,174 SH SOLE 0 0 0 5,174
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 486,936 9,298 SH SOLE 0 0 0 9,298
SERVICENOW INC COM 81762P102 482,170 469 SH SOLE 0 0 0 469
SPDR GOLD TR GOLD SHS 78463V107 1,173,596 3,850 SH SOLE 0 0 0 3,850
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6,496,244 114,694 SH SOLE 0 3,400 0 111,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 299,657 485 SH SOLE 0 0 0 485
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 267,252 10,785 SH SOLE 0 0 0 10,785
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 454,550 8,925 SH SOLE 0 0 0 8,925
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 202,583 3,460 SH SOLE 0 0 0 3,460
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 266,901 9,175 SH SOLE 0 0 0 9,175
STARBUCKS CORP COM 855244109 226,693 2,474 SH SOLE 0 0 0 2,474
STRYKER CORPORATION COM 863667101 8,878,170 22,441 SH SOLE 0 450 0 21,991
SYSCO CORP COM 871829107 780,122 10,300 SH SOLE 0 0 0 10,300
TESLA INC COM 88160R101 1,905,991 6,000 SH SOLE 0 85 0 5,915
THERMO FISHER SCIENTIFIC INC COM 883556102 1,778,344 4,386 SH SOLE 0 150 0 4,236
TRANSDIGM GROUP INC COM 893641100 451,630 297 SH SOLE 0 0 0 297
TRAVELERS COMPANIES INC COM 89417E109 524,378 1,960 SH SOLE 0 0 0 1,960
UNION PAC CORP COM 907818108 6,807,608 29,588 SH SOLE 0 0 0 29,588
UNITEDHEALTH GROUP INC COM 91324P102 6,444,408 20,657 SH SOLE 0 265 0 20,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,182,351 16,058 SH SOLE 0 0 0 16,058
VANGUARD INDEX FDS SMALL CP ETF 922908751 384,856 1,624 SH SOLE 0 0 0 1,624
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 578,130 3,000 SH SOLE 0 0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 483,394 851 SH SOLE 0 0 0 851
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,539,131 92,579 SH SOLE 0 0 0 92,579
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 459,708 5,544 SH SOLE 0 0 0 5,544
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 592,555 12,787 SH SOLE 0 0 0 12,787
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,061,055 14,956 SH SOLE 0 1,620 0 13,336
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 288,699 5,064 SH SOLE 0 0 0 5,064
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,922,927 44,118 SH SOLE 0 15 0 44,103
VANGUARD WORLD FD ESG US STK ETF 921910733 501,086 4,570 SH SOLE 0 97 0 4,473
VARONIS SYS INC COM 922280102 520,188 10,250 SH SOLE 0 0 0 10,250
VERIZON COMMUNICATIONS INC COM 92343V104 543,839 12,569 SH SOLE 0 0 0 12,569
VERTEX PHARMACEUTICALS INC COM 92532F100 926,906 2,082 SH SOLE 0 0 0 2,082
VISA INC COM CL A 92826C839 12,366,841 34,831 SH SOLE 0 400 0 34,431
WALMART INC COM 931142103 613,807 6,277 SH SOLE 0 0 0 6,277
WEC ENERGY GROUP INC COM 92939U106 1,373,564 13,182 SH SOLE 0 0 0 13,182
YUM BRANDS INC COM 988498101 1,085,543 7,326 SH SOLE 0 0 0 7,326