The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 2,961,591 | 21,775 | SH | SOLE | 0 | 0 | 0 | 21,775 | |
ABBVIE INC | COM | 00287Y109 | 88,631,115 | 477,487 | SH | SOLE | 0 | 893 | 0 | 476,594 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,696,189 | 253,258 | SH | SOLE | 0 | 498 | 0 | 252,760 | |
ADOBE INC | COM | 00724F101 | 3,446,156 | 8,908 | SH | SOLE | 0 | 0 | 0 | 8,908 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 322,964 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
AFLAC INC | COM | 001055102 | 6,836,363 | 64,824 | SH | SOLE | 0 | 0 | 0 | 64,824 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,440,102 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
ALLSTATE CORP | COM | 020002101 | 64,068,163 | 318,256 | SH | SOLE | 0 | 707 | 0 | 317,549 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,805,105 | 10,176 | SH | SOLE | 0 | 0 | 0 | 10,176 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,257,798 | 69,556 | SH | SOLE | 0 | 0 | 0 | 69,556 | |
AMAZON COM INC | COM | 023135106 | 15,987,962 | 72,875 | SH | SOLE | 0 | 0 | 0 | 72,875 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 592,262 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
AMERICAN EXPRESS CO | COM | 025816109 | 210,444 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
AMGEN INC | COM | 031162100 | 2,376,902 | 8,513 | SH | SOLE | 0 | 0 | 0 | 8,513 | |
ANALOG DEVICES INC | COM | 032654105 | 286,814 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
APPLE INC | COM | 037833100 | 115,262,547 | 561,790 | SH | SOLE | 0 | 790 | 0 | 561,000 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,772,112 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
AT&T INC | COM | 00206R102 | 978,820 | 33,822 | SH | SOLE | 0 | 0 | 0 | 33,822 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,363,247 | 46,573 | SH | SOLE | 0 | 0 | 0 | 46,573 | |
AUTOZONE INC | COM | 053332102 | 3,173,957 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
BADGER METER INC | COM | 056525108 | 4,034,087 | 16,469 | SH | SOLE | 0 | 0 | 0 | 16,469 | |
BANK AMERICA CORP | COM | 060505104 | 245,105 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,386,150 | 25,498 | SH | SOLE | 0 | 0 | 0 | 25,498 | |
BEST BUY INC | COM | 086516101 | 691,708 | 10,304 | SH | SOLE | 0 | 0 | 0 | 10,304 | |
BLACKROCK INC | COM | 09290D101 | 9,431,488 | 8,989 | SH | SOLE | 0 | 0 | 0 | 8,989 | |
BOEING CO | COM | 097023105 | 226,292 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,058,500 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
BP PLC | SPONSORED ADR | 055622104 | 265,808 | 8,881 | SH | SOLE | 0 | 0 | 0 | 8,881 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,714,392 | 58,639 | SH | SOLE | 0 | 0 | 0 | 58,639 | |
BROADCOM INC | COM | 11135F101 | 154,236,091 | 559,536 | SH | SOLE | 0 | 1,287 | 0 | 558,249 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,502,380 | 14,611 | SH | SOLE | 0 | 0 | 0 | 14,611 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 366,279 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
CATERPILLAR INC | COM | 149123101 | 1,760,899 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
CENCORA INC | COM | 03073E105 | 1,993,154 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
CHEVRON CORP NEW | COM | 166764100 | 29,061,870 | 202,960 | SH | SOLE | 0 | 428 | 0 | 202,532 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,321,994 | 22,307 | SH | SOLE | 0 | 832 | 0 | 21,475 | |
CINTAS CORP | COM | 172908105 | 5,735,972 | 25,737 | SH | SOLE | 0 | 0 | 0 | 25,737 | |
CISCO SYS INC | COM | 17275R102 | 5,279,316 | 76,093 | SH | SOLE | 0 | 0 | 0 | 76,093 | |
CME GROUP INC | COM | 12572Q105 | 63,933,335 | 231,962 | SH | SOLE | 0 | 530 | 0 | 231,432 | |
CNO FINL GROUP INC | COM | 12621E103 | 721,176 | 18,693 | SH | SOLE | 0 | 0 | 0 | 18,693 | |
COCA COLA CO | COM | 191216100 | 2,587,226 | 36,569 | SH | SOLE | 0 | 0 | 0 | 36,569 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 301,606 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
COMCAST CORP NEW | CL A | 20030N101 | 326,150 | 9,138 | SH | SOLE | 0 | 0 | 0 | 9,138 | |
COPART INC | COM | 217204106 | 3,969,420 | 80,893 | SH | SOLE | 0 | 0 | 0 | 80,893 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,636,433 | 87,517 | SH | SOLE | 0 | 174 | 0 | 87,343 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 534,161 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
CSX CORP | COM | 126408103 | 1,192,539 | 36,547 | SH | SOLE | 0 | 0 | 0 | 36,547 | |
CUMMINS INC | COM | 231021106 | 4,215,694 | 12,872 | SH | SOLE | 0 | 0 | 0 | 12,872 | |
CVS HEALTH CORP | COM | 126650100 | 358,822 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
DANAHER CORPORATION | COM | 235851102 | 205,453 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
DEERE & CO | COM | 244199105 | 308,150 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
DISNEY WALT CO | COM | 254687106 | 967,730 | 7,804 | SH | SOLE | 0 | 0 | 0 | 7,804 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,074,077 | 19,003 | SH | SOLE | 0 | 0 | 0 | 19,003 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,879,922 | 15,932 | SH | SOLE | 0 | 0 | 0 | 15,932 | |
ECOLAB INC | COM | 278865100 | 7,329,996 | 27,205 | SH | SOLE | 0 | 0 | 0 | 27,205 | |
ELEVANCE HEALTH INC | COM | 036752103 | 561,084 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
ELI LILLY & CO | COM | 532457108 | 17,747,569 | 22,767 | SH | SOLE | 0 | 0 | 0 | 22,767 | |
EMERSON ELEC CO | COM | 291011104 | 701,675 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
ENBRIDGE INC | COM | 29250N105 | 1,381,036 | 30,473 | SH | SOLE | 0 | 0 | 0 | 30,473 | |
EQUIFAX INC | COM | 294429105 | 670,471 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
ERIE INDTY CO | CL A | 29530P102 | 1,896,941 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44,593,456 | 302,452 | SH | SOLE | 0 | 660 | 0 | 301,792 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,690,826 | 581,548 | SH | SOLE | 0 | 1,240 | 0 | 580,308 | |
FASTENAL CO | COM | 311900104 | 58,395,210 | 1,390,362 | SH | SOLE | 0 | 3,382 | 0 | 1,386,980 | |
FIRST FINANCIAL CORPORATION | COM | 320218100 | 515,130 | 9,506 | SH | SOLE | 0 | 0 | 0 | 9,506 | |
FIRST INTERNET BANCORP | COM | 320557101 | 329,525 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
GE AEROSPACE | COM NEW | 369604301 | 4,738,089 | 18,408 | SH | SOLE | 0 | 0 | 0 | 18,408 | |
GE VERNOVA INC | COM | 36828A101 | 297,382 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
GENUINE PARTS CO | COM | 372460105 | 389,609 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,460,596 | 13,174 | SH | SOLE | 0 | 0 | 0 | 13,174 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,458,673 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
GRAINGER W W INC | COM | 384802104 | 3,844,032 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 732,603 | 19,138 | SH | SOLE | 0 | 0 | 0 | 19,138 | |
HOME DEPOT INC | COM | 437076102 | 72,010,796 | 196,407 | SH | SOLE | 0 | 367 | 0 | 196,040 | |
HONEYWELL INTL INC | COM | 438516106 | 717,278 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,094,126 | 65,282 | SH | SOLE | 0 | 0 | 0 | 65,282 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,943,998 | 9,987 | SH | SOLE | 0 | 0 | 0 | 9,987 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,089,822 | 23,272 | SH | SOLE | 0 | 0 | 0 | 23,272 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 816,496 | 33,354 | SH | SOLE | 0 | 0 | 0 | 33,354 | |
INTUIT | COM | 461202103 | 7,530,840 | 9,561 | SH | SOLE | 0 | 0 | 0 | 9,561 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,164,345 | 43,888 | SH | SOLE | 0 | 0 | 0 | 43,888 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 625,004 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 905,793 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,907,934 | 62,188 | SH | SOLE | 0 | 0 | 0 | 62,188 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,227,842 | 84,188 | SH | SOLE | 0 | 0 | 0 | 84,188 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 563,268 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 286,210 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 745,569 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,779,851 | 34,586 | SH | SOLE | 0 | 0 | 0 | 34,586 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 563,283 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 469,744 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 110,880,566 | 2,186,562 | SH | SOLE | 0 | 0 | 0 | 2,186,562 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,316,600 | 101,848 | SH | SOLE | 0 | 0 | 0 | 101,848 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 740,347 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,615,921 | 6,724 | SH | SOLE | 0 | 0 | 0 | 6,724 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,716,789 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,664,354 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613,491 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,817,786 | 68,728 | SH | SOLE | 0 | 0 | 0 | 68,728 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 366,210 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,702,793 | 33,375 | SH | SOLE | 0 | 0 | 0 | 33,375 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 70,248,580 | 294,297 | SH | SOLE | 0 | 678 | 0 | 293,619 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262,793 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 4,779,848 | 95,084 | SH | SOLE | 0 | 0 | 0 | 95,084 | |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 25,795,223 | 504,799 | SH | SOLE | 0 | 0 | 0 | 504,799 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,999,121 | 394,616 | SH | SOLE | 0 | 0 | 0 | 394,616 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,728,971 | 37,506 | SH | SOLE | 0 | 0 | 0 | 37,506 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 100,153,665 | 345,465 | SH | SOLE | 0 | 683 | 0 | 344,782 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 249,535 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,261,496 | 10,873 | SH | SOLE | 0 | 0 | 0 | 10,873 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 394,822 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
LENNOX INTL INC | COM | 526107107 | 1,725,488 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
LINDE PLC | SHS | G54950103 | 265,255 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 59,479,548 | 128,427 | SH | SOLE | 0 | 252 | 0 | 128,175 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,391,991 | 253,348 | SH | SOLE | 0 | 510 | 0 | 252,838 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,074,326 | 19,707 | SH | SOLE | 0 | 0 | 0 | 19,707 | |
MCDONALDS CORP | COM | 580135101 | 62,387,286 | 213,531 | SH | SOLE | 0 | 490 | 0 | 213,041 | |
MCKESSON CORP | COM | 58155Q103 | 353,839 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,241,921 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
MERCK & CO INC | COM | 58933Y105 | 37,461,004 | 473,231 | SH | SOLE | 0 | 1,368 | 0 | 471,863 | |
META PLATFORMS INC | CL A | 30303M102 | 5,037,308 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
MICROSOFT CORP | COM | 594918104 | 136,833,175 | 275,091 | SH | SOLE | 0 | 474 | 0 | 274,617 | |
MOODYS CORP | COM | 615369105 | 12,040,586 | 24,005 | SH | SOLE | 0 | 0 | 0 | 24,005 | |
MORGAN STANLEY | COM NEW | 617446448 | 64,540,652 | 458,190 | SH | SOLE | 0 | 1,085 | 0 | 457,105 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,304,167 | 12,615 | SH | SOLE | 0 | 0 | 0 | 12,615 | |
MSCI INC | COM | 55354G100 | 5,517,883 | 9,567 | SH | SOLE | 0 | 0 | 0 | 9,567 | |
MURPHY USA INC | COM | 626755102 | 2,675,973 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
NASDAQ INC | COM | 631103108 | 368,232 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
NETFLIX INC | COM | 64110L106 | 5,023,077 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,351,542 | 105,899 | SH | SOLE | 0 | 0 | 0 | 105,899 | |
NIKE INC | CL B | 654106103 | 988,865 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,507,467 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,109,082 | 16,069 | SH | SOLE | 0 | 0 | 0 | 16,069 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,565,293 | 79,532 | SH | SOLE | 0 | 0 | 0 | 79,532 | |
ONEOK INC NEW | COM | 682680103 | 1,545,232 | 18,930 | SH | SOLE | 0 | 0 | 0 | 18,930 | |
ORACLE CORP | COM | 68389X105 | 386,282 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,359,608 | 92,751 | SH | SOLE | 0 | 0 | 0 | 92,751 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 236,460 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
PAYCHEX INC | COM | 704326107 | 62,497,883 | 429,657 | SH | SOLE | 0 | 882 | 0 | 428,775 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 316,703 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
PEPSICO INC | COM | 713448108 | 26,197,747 | 198,408 | SH | SOLE | 0 | 421 | 0 | 197,987 | |
PFIZER INC | COM | 717081103 | 1,009,749 | 41,656 | SH | SOLE | 0 | 0 | 0 | 41,656 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,330,972 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,203,724 | 395,894 | SH | SOLE | 0 | 917 | 0 | 394,977 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,434,269 | 9,002 | SH | SOLE | 0 | 0 | 0 | 9,002 | |
PROGRESSIVE CORP | COM | 743315103 | 4,675,052 | 17,519 | SH | SOLE | 0 | 0 | 0 | 17,519 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,647,940 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,946,695 | 19,332 | SH | SOLE | 0 | 0 | 0 | 19,332 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,172,640 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,328,432 | 12,364 | SH | SOLE | 0 | 0 | 0 | 12,364 | |
QUALCOMM INC | COM | 747525103 | 224,329 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,458,948 | 9,971 | SH | SOLE | 0 | 0 | 0 | 9,971 | |
RLI CORP | COM | 749607107 | 4,055,859 | 56,160 | SH | SOLE | 0 | 0 | 0 | 56,160 | |
ROYAL BK CDA | COM | 780087102 | 1,208,330 | 9,185 | SH | SOLE | 0 | 0 | 0 | 9,185 | |
RTX CORPORATION | COM | 75513E101 | 49,581,969 | 339,556 | SH | SOLE | 0 | 703 | 0 | 338,853 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,517,334 | 68,658 | SH | SOLE | 0 | 0 | 0 | 68,658 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,865,333 | 162,204 | SH | SOLE | 0 | 0 | 0 | 162,204 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,012,136 | 40,005 | SH | SOLE | 0 | 0 | 0 | 40,005 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,640,563 | 250,587 | SH | SOLE | 0 | 0 | 0 | 250,587 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,054,715 | 41,887 | SH | SOLE | 0 | 0 | 0 | 41,887 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,860,745 | 577,225 | SH | SOLE | 0 | 0 | 0 | 577,225 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 268,482 | 9,572 | SH | SOLE | 0 | 0 | 0 | 9,572 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 600,481 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,555,896 | 14,042 | SH | SOLE | 0 | 65 | 0 | 13,977 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 353,842 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 802,529 | 15,324 | SH | SOLE | 0 | 0 | 0 | 15,324 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 305,408 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,599,155 | 18,856 | SH | SOLE | 0 | 0 | 0 | 18,856 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 113,936,769 | 1,049,818 | SH | SOLE | 0 | 1,686 | 0 | 1,048,132 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 233,651 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 4,224,465 | 62,079 | SH | SOLE | 0 | 0 | 0 | 62,079 | |
SOUTHERN CO | COM | 842587107 | 1,791,638 | 19,510 | SH | SOLE | 0 | 0 | 0 | 19,510 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 270,632 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,458,154 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 401,488 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 430,753 | 4,696 | SH | SOLE | 0 | 0 | 0 | 4,696 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,386,822 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 222,131 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 331,089 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
STARBUCKS CORP | COM | 855244109 | 1,540,685 | 16,814 | SH | SOLE | 0 | 0 | 0 | 16,814 | |
STRYKER CORPORATION | COM | 863667101 | 863,409 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
SYNOPSYS INC | COM | 871607107 | 289,152 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,848,636 | 21,408 | SH | SOLE | 0 | 0 | 0 | 21,408 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 246,258 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
TESLA INC | COM | 88160R101 | 829,075 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
TEXAS INSTRS INC | COM | 882508104 | 69,000,411 | 332,340 | SH | SOLE | 0 | 712 | 0 | 331,628 | |
TJX COS INC NEW | COM | 872540109 | 653,323 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,103,219 | 15,020 | SH | SOLE | 0 | 0 | 0 | 15,020 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 490,882 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,260,171 | 45,661 | SH | SOLE | 0 | 0 | 0 | 45,661 | |
UNION PAC CORP | COM | 907818108 | 1,255,847 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,836,363 | 285,678 | SH | SOLE | 0 | 304 | 0 | 285,374 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,597,412 | 146,160 | SH | SOLE | 0 | 340 | 0 | 145,820 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,372,329 | 17,649 | SH | SOLE | 0 | 0 | 0 | 17,649 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 471,112 | 18,475 | SH | SOLE | 0 | 0 | 0 | 18,475 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,949,479 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,331 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,122,982 | 13,967 | SH | SOLE | 0 | 0 | 0 | 13,967 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 345,590 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 208,382 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,032,030 | 44,130 | SH | SOLE | 0 | 0 | 0 | 44,130 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 840,099 | 14,736 | SH | SOLE | 0 | 0 | 0 | 14,736 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,019,270 | 30,150 | SH | SOLE | 0 | 46 | 0 | 30,104 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,733,168 | 21,635 | SH | SOLE | 0 | 0 | 0 | 21,635 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,555,667 | 35,953 | SH | SOLE | 0 | 0 | 0 | 35,953 | |
VISA INC | COM CL A | 92826C839 | 13,010,792 | 36,645 | SH | SOLE | 0 | 0 | 0 | 36,645 | |
WALMART INC | COM | 931142103 | 1,650,325 | 16,878 | SH | SOLE | 0 | 0 | 0 | 16,878 | |
WASTE MGMT INC DEL | COM | 94106L109 | 57,336,394 | 250,574 | SH | SOLE | 0 | 556 | 0 | 250,018 | |
WATSCO INC | COM | 942622200 | 37,300,727 | 84,463 | SH | SOLE | 0 | 188 | 0 | 84,275 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46,667,083 | 447,861 | SH | SOLE | 0 | 1,028 | 0 | 446,833 | |
WHIRLPOOL CORP | COM | 963320106 | 800,862 | 7,896 | SH | SOLE | 0 | 0 | 0 | 7,896 |