# EDGAR Filing Document

**Accession Number:** 0001908765
**File Stem:** 0001951757-23-000019
**Filing Date:** 2023-1
**Character Count:** 19345
**Document Hash:** 67674675ad306e19afe675967da48b46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000019.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001951757-23-000019

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perfromance Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001908765
- **IRS NUMBER:** 861241865
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21577
- **FILM NUMBER:** 23537014

**BUSINESS ADDRESS:**
- **STREET 1:** 36 E. HINSDALE AVE.
- **CITY:** HINSDALE
- **STATE:** IL
- **ZIP:** 60521
- **BUSINESS PHONE:** 630-686-5655

**MAIL ADDRESS:**
- **STREET 1:** 36 E. HINSDALE AVE.
- **CITY:** HINSDALE
- **STATE:** IL
- **ZIP:** 60521

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Perfromance Wealth Partners LLC<br>**Address:** 36 E. HINSDALE AVE.<br>HINSDALE, IL 60521

**Form 13F File Number:** 028-21577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** RYAN W. GOUGH<br>**Title:** CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** 630-686-5577

**Signature, Place, and Date of Signing:**

RYAN W. GOUGH  HINSDALE, IL  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 162

**Form 13F Information Table Value Total:** $1661926055

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 280710 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3414329 | 32077 | SH |  | SOLE |  | 0 | 0 | 32077 |
| MCDONALDS CORP | COM | 580135101 |  | 7904846 | 29996 | SH |  | SOLE |  | 0 | 0 | 29996 |
| BAXTER INTL INC | COM | 071813109 |  | 280692 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 312136 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| KELLOGG CO | COM | 487836108 |  | 231672 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 898923 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3422282 | 48543 | SH |  | SOLE |  | 0 | 0 | 48543 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30014502 | 87409 | SH |  | SOLE |  | 0 | 0 | 87409 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 421787 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 499500 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| STARBUCKS CORP | COM | 855244109 |  | 8646867 | 87166 | SH |  | SOLE |  | 0 | 0 | 87166 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1025748 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 583046 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 559411 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 207328 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| MICROSOFT CORP | COM | 594918104 |  | 100923662 | 420831 | SH |  | SOLE |  | 0 | 0 | 420831 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 296167 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| LILLY ELI  CO | COM | 532457108 |  | 2693314 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| SERVICE CORP INTL | COM | 817565104 |  | 414840 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 249128 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9003764 | 119192 | SH |  | SOLE |  | 0 | 0 | 119192 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 78583281 | 885645 | SH |  | SOLE |  | 0 | 0 | 885645 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2589257 | 24580 | SH |  | SOLE |  | 0 | 0 | 24580 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 219613 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 55546763 | 513324 | SH |  | SOLE |  | 0 | 0 | 513324 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 246388 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 577415 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 204906 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 375121 | 28015 | SH |  | SOLE |  | 0 | 0 | 28015 |
| HOME DEPOT INC | COM | 437076102 |  | 1436400 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ISHARES TR | CORE S ETF | 464287200 |  | 936320 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1868511 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 720924 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 239980 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30741728 | 99520 | SH |  | SOLE |  | 0 | 0 | 99520 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1369256 | 39200 | SH |  | SOLE |  | 0 | 0 | 39200 |
| DEXCOM INC | COM | 252131107 |  | 2886261 | 25488 | SH |  | SOLE |  | 0 | 0 | 25488 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2583973 | 28714 | SH |  | SOLE |  | 0 | 0 | 28714 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1322616 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 281005 | 23147 | SH |  | SOLE |  | 0 | 0 | 23147 |
| HONEYWELL INTL INC | COM | 438516106 |  | 489461 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 223309 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| WALMART INC | COM | 931142103 |  | 5620130 | 39637 | SH |  | SOLE |  | 0 | 0 | 39637 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4010062 | 25633 | SH |  | SOLE |  | 0 | 0 | 25633 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 935059 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| INMODE LTD | SHS | M5425M103 |  | 1025233 | 28718 | SH |  | SOLE |  | 0 | 0 | 28718 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 630678 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 826152 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| NIKE INC | CL B | 654106103 |  | 9558293 | 81688 | SH |  | SOLE |  | 0 | 0 | 81688 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 251944 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 218825 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1444305 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| HOLOGIC INC | COM | 436440101 |  | 331633 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 284042 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| MERCK  CO INC | COM | 58933Y105 |  | 2980894 | 26867 | SH |  | SOLE |  | 0 | 0 | 26867 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5343513 | 55093 | SH |  | SOLE |  | 0 | 0 | 55093 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1582173 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 712556 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1478918 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2535054 | 18731 | SH |  | SOLE |  | 0 | 0 | 18731 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 693694 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| MODERNA INC | COM | 60770K107 |  | 468808 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| DAVITA INC | COM | 23918K108 |  | 448020 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2656784 | 32731 | SH |  | SOLE |  | 0 | 0 | 32731 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14542681 | 108447 | SH |  | SOLE |  | 0 | 0 | 108447 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 331145 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| AMAZON COM INC | COM | 023135106 |  | 89297376 | 1063064 | SH |  | SOLE |  | 0 | 0 | 1063064 |
| AMGEN INC | COM | 031162100 |  | 7099634 | 27032 | SH |  | SOLE |  | 0 | 0 | 27032 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 564244 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 314990 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1498260 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 448024 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 379000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TESLA INC | COM | 88160R101 |  | 1494297 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9308227 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| CUMMINS INC | COM | 231021106 |  | 254405 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 711935 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2443854 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4158172 | 60881 | SH |  | SOLE |  | 0 | 0 | 60881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 992692 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| COCA COLA CO | COM | 191216100 |  | 4740790 | 74529 | SH |  | SOLE |  | 0 | 0 | 74529 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 430884 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 224675475 | 1054270 | SH |  | SOLE |  | 0 | 0 | 1054270 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 651974 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 77884470 | 512904 | SH |  | SOLE |  | 0 | 0 | 512904 |
| VISA INC | COM CL A | 92826C839 |  | 43580008 | 209761 | SH |  | SOLE |  | 0 | 0 | 209761 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 225218 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| TEXAS INSTRS INC | COM | 882508104 |  | 678724 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ORACLE CORP | COM | 68389X105 |  | 319849 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7946783 | 96348 | SH |  | SOLE |  | 0 | 0 | 96348 |
| FIRST SOLAR INC | COM | 336433107 |  | 2065604 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| ZOETIS INC | CL A | 98978V103 |  | 14093663 | 96170 | SH |  | SOLE |  | 0 | 0 | 96170 |
| PFIZER INC | COM | 717081103 |  | 596639 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5673000 | 61000 | SH |  | SOLE |  | 0 | 0 | 61000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1195129 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51777709 | 368866 | SH |  | SOLE |  | 0 | 0 | 368866 |
| DISNEY WALT CO | COM | 254687106 |  | 1072447 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 670160 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ALBEMARLE CORP | COM | 012653101 |  | 957437 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 479943 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 373993 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 32484766 | 161986 | SH |  | SOLE |  | 0 | 0 | 161986 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 417876 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 555493 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| CORNING INC | COM | 219350105 |  | 630815 | 19750 | SH |  | SOLE |  | 0 | 0 | 19750 |
| ABBVIE INC | COM | 00287Y109 |  | 7573832 | 46865 | SH |  | SOLE |  | 0 | 0 | 46865 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 231024 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| IDEXX LABS INC | COM | 45168D104 |  | 1097820 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| VMWARE INC | CL A COM | 928563402 |  | 277069 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 907362 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| BANK AMERICA CORP | COM | 060505104 |  | 6974890 | 210595 | SH |  | SOLE |  | 0 | 0 | 210595 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 215661 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 501015 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| CME GROUP INC | COM | 12572Q105 |  | 1979748 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9587450 | 54274 | SH |  | SOLE |  | 0 | 0 | 54274 |
| NORTHERN TR CORP | COM | 665859104 |  | 286442 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 264446 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| PEPSICO INC | COM | 713448108 |  | 532044 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 272884 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 774779 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 985595 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 787584 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 206974 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 205334 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 874906 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3061690 | 42618 | SH |  | SOLE |  | 0 | 0 | 42618 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 202654 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 441085 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 235057 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 237525 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| DEERE  CO | COM | 244199105 |  | 217810 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ABBOTT LABS | COM | 002824100 |  | 16399134 | 149368 | SH |  | SOLE |  | 0 | 0 | 149368 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3798382 | 27960 | SH |  | SOLE |  | 0 | 0 | 27960 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 259922 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| APPLIED MATLS INC | COM | 038222105 |  | 1737486 | 17842 | SH |  | SOLE |  | 0 | 0 | 17842 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 209000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9552298 | 37254 | SH |  | SOLE |  | 0 | 0 | 37254 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 246616 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 729143 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2374066 | 48480 | SH |  | SOLE |  | 0 | 0 | 48480 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3112754 | 35280 | SH |  | SOLE |  | 0 | 0 | 35280 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 387246 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| QUALCOMM INC | COM | 747525103 |  | 343233 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 244567 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6460008 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| GRAINGER W W INC | COM | 384802104 |  | 278125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TARGET CORP | COM | 87612E106 |  | 252010 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ST JOE CO | COM | 790148100 |  | 510914 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| UNION PAC CORP | COM | 907818108 |  | 361716 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| APPLE INC | COM | 037833100 |  | 537950067 | 4140307 | SH |  | SOLE |  | 0 | 0 | 4140307 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1838940 | 24428 | SH |  | SOLE |  | 0 | 0 | 24428 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3595354 | 76972 | SH |  | SOLE |  | 0 | 0 | 76972 |
| IRON MTN INC DEL | COM | 46284V101 |  | 243717 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| ROSS STORES INC | COM | 778296103 |  | 554466 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1934127 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| LOWES COS INC | COM | 548661107 |  | 389514 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| CATERPILLAR INC | COM | 149123101 |  | 2550162 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 506518 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 889439 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| BLACKSTONE INC | COM | 09260D107 |  | 17314236 | 233377 | SH |  | SOLE |  | 0 | 0 | 233377 |
| FORD MTR CO DEL | COM | 345370860 |  | 188518 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |

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