# EDGAR Filing Document

**Accession Number:** 0001008895
**File Stem:** 0001008895-25-000006
**Filing Date:** 2025-8
**Character Count:** 22470
**Document Hash:** 98eb9ec07738a1d171d5c8617b484d21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001008895-25-000006.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001008895-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHMIDT P J INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001008895

**ORGANIZATION NAME:**
- **EIN:** 391397930
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03627
- **FILM NUMBER:** 251174322

**BUSINESS ADDRESS:**
- **STREET 1:** W62 N 570 WASHINGTON AVE
- **STREET 2:** PO BOX 148
- **CITY:** CEDARBURG
- **STATE:** WI
- **ZIP:** 53012
- **BUSINESS PHONE:** 2623770484

**MAIL ADDRESS:**
- **STREET 1:** W62 N570 WASHINGTON AVE
- **STREET 2:** PO BOX 148
- **CITY:** CEDARBURG
- **STATE:** WI
- **ZIP:** 53012

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** SCHMIDT P J INVESTMENT MANAGEMENT INC<br>**Address:** W62 N570 WASHINGTON AVE<br>PO BOX 148<br>CEDARBURG, WI 53012

**Form 13F File Number:** 028-03627

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:** Patrick N. Sommerfield<br>**Title:** Chief Compliance Officer<br>**Phone:** 262-377-0484

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

Patrick N. Sommerield  Cedarburg, WI  08-01-2025<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:** 187

**Form 13F Information Table Value Total:** $578394007

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 4543028 | 33402 | SH |  | SOLE | 0 | 250 | 0 | 33152 |
| ABBVIE INC | COM | 00287Y109 |  | 6449924 | 34748 | SH |  | SOLE | 0 | 200 | 0 | 34548 |
| ADOBE INC | COM | 00724F101 |  | 320724 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| ALLSTATE CORP | COM | 020002101 |  | 693925 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1290560 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7323 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19127795 | 107829 | SH |  | SOLE | 0 | 1300 | 0 | 106529 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 442599 | 7549 | SH |  | SOLE | 0 | 0 | 0 | 7549 |
| AMAZON COM INC | COM | 023135106 |  | 16954038 | 77278 | SH |  | SOLE | 0 | 1240 | 0 | 76038 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 229517 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2911830 | 13175 | SH |  | SOLE | 0 | 330 | 0 | 12845 |
| AMETEK INC | COM | 031100100 |  | 398655 | 2203 | SH |  | SOLE | 0 | 25 | 0 | 2178 |
| AMGEN INC | COM | 031162100 |  | 726642 | 2602 | SH |  | SOLE | 0 | 0 | 0 | 2602 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8183077 | 34380 | SH |  | SOLE | 0 | 700 | 0 | 33680 |
| APPLE INC | COM | 037833100 |  | 32072862 | 156323 | SH |  | SOLE | 0 | 1750 | 0 | 154573 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2805384 | 9097 | SH |  | SOLE | 0 | 0 | 0 | 9097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6223831 | 12812 | SH |  | SOLE | 0 | 200 | 0 | 12612 |
| BLACKROCK INC | COM | 09290D101 |  | 10809774 | 10302 | SH |  | SOLE | 0 | 110 | 0 | 10192 |
| BLACKSTONE INC | COM | 09260D107 |  | 995156 | 6653 | SH |  | SOLE | 0 | 0 | 0 | 6653 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1547512 | 14408 | SH |  | SOLE | 0 | 142 | 0 | 14266 |
| BROADCOM INC | COM | 11135F101 |  | 29585594 | 107330 | SH |  | SOLE | 0 | 1260 | 0 | 106070 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 554670 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 214408 | 6513 | SH |  | SOLE | 0 | 0 | 0 | 6513 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 806980 | 29217 | SH |  | SOLE | 0 | 0 | 0 | 29217 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1099007 | 7675 | SH |  | SOLE | 0 | 0 | 0 | 7675 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 461424 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| COCA COLA CO | COM | 191216100 |  | 226848 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7769910 | 7849 | SH |  | SOLE | 0 | 100 | 0 | 7749 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 420181 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| CROWN CASTLE INC | COM | 22822V101 |  | 664376 | 6467 | SH |  | SOLE | 0 | 0 | 0 | 6467 |
| DEERE  CO | COM | 244199105 |  | 330519 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| DISNEY WALT CO | COM | 254687106 |  | 371514 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 287348 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 747766 | 6337 | SH |  | SOLE | 0 | 0 | 0 | 6337 |
| ELI LILLY  CO | COM | 532457108 |  | 15406387 | 19764 | SH |  | SOLE | 0 | 275 | 0 | 19489 |
| EMERSON ELEC CO | COM | 291011104 |  | 492788 | 3696 | SH |  | SOLE | 0 | 0 | 0 | 3696 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 550738 | 17760 | SH |  | SOLE | 0 | 0 | 0 | 17760 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1920349 | 17814 | SH |  | SOLE | 0 | 0 | 0 | 17814 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 851723 | 13335 | SH |  | SOLE | 0 | 0 | 0 | 13335 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1050949 | 31598 | SH |  | SOLE | 0 | 0 | 0 | 31598 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1336567 | 14208 | SH |  | SOLE | 0 | 0 | 0 | 14208 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 413309 | 6463 | SH |  | SOLE | 0 | 0 | 0 | 6463 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 469134 | 6051 | SH |  | SOLE | 0 | 0 | 0 | 6051 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 319631 | 6077 | SH |  | SOLE | 0 | 0 | 0 | 6077 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1605693 | 30867 | SH |  | SOLE | 0 | 0 | 0 | 30867 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 855971 | 17744 | SH |  | SOLE | 0 | 0 | 0 | 17744 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 231359 | 6708 | SH |  | SOLE | 0 | 0 | 0 | 6708 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8129897 | 177703 | SH |  | SOLE | 0 | 5215 | 0 | 172488 |
| FIRST SOLAR INC | COM | 336433107 |  | 204719 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 613250 | 4493 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| FISERV INC | COM | 337738108 |  | 493610 | 2863 | SH |  | SOLE | 0 | 0 | 0 | 2863 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 383342 | 5177 | SH |  | SOLE | 0 | 131 | 0 | 5046 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 429324 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| GENERAL MLS INC | COM | 370334104 |  | 609856 | 11771 | SH |  | SOLE | 0 | 0 | 0 | 11771 |
| GRAINGER W W INC | COM | 384802104 |  | 5796842 | 5573 | SH |  | SOLE | 0 | 90 | 0 | 5483 |
| HOME DEPOT INC | COM | 437076102 |  | 6421481 | 17514 | SH |  | SOLE | 0 | 200 | 0 | 17314 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5650454 | 24263 | SH |  | SOLE | 0 | 325 | 0 | 23938 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4295865 | 17375 | SH |  | SOLE | 0 | 0 | 0 | 17375 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4973802 | 27110 | SH |  | SOLE | 0 | 500 | 0 | 26610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 581601 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 759144 | 1397 | SH |  | SOLE | 0 | 16 | 0 | 1381 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1500164 | 10588 | SH |  | SOLE | 0 | 0 | 0 | 10588 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 484297 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4961223 | 8994 | SH |  | SOLE | 0 | 0 | 0 | 8994 |
| IRON MTN INC DEL | COM | 46284V101 |  | 242065 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 492332 | 7895 | SH |  | SOLE | 0 | 0 | 0 | 7895 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 458636 | 9055 | SH |  | SOLE | 0 | 0 | 0 | 9055 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 638109 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 3383 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 451589 | 17934 | SH |  | SOLE | 0 | 0 | 0 | 17934 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2494388 | 50473 | SH |  | SOLE | 0 | 620 | 0 | 49853 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 281586 | 12811 | SH |  | SOLE | 0 | 0 | 0 | 12811 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 343961 | 14184 | SH |  | SOLE | 0 | 0 | 0 | 14184 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 27959326 | 524664 | SH |  | SOLE | 0 | 2628 | 0 | 522036 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 722953 | 14170 | SH |  | SOLE | 0 | 0 | 0 | 14170 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 394112 | 16239 | SH |  | SOLE | 0 | 0 | 0 | 16239 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 249420 | 10877 | SH |  | SOLE | 0 | 0 | 0 | 10877 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2021558 | 32595 | SH |  | SOLE | 0 | 50 | 0 | 32545 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1186401 | 51072 | SH |  | SOLE | 0 | 268 | 0 | 50804 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 236837 | 10531 | SH |  | SOLE | 0 | 0 | 0 | 10531 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4443466 | 91204 | SH |  | SOLE | 0 | 827 | 0 | 90377 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 383695 | 17504 | SH |  | SOLE | 0 | 0 | 0 | 17504 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 457386 | 6490 | SH |  | SOLE | 0 | 0 | 0 | 6490 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 413658 | 13483 | SH |  | SOLE | 0 | 0 | 0 | 13483 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 902400 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 403650 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 217402 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19401848 | 844293 | SH |  | SOLE | 0 | 5320 | 0 | 838973 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 217560 | 8562 | SH |  | SOLE | 0 | 0 | 0 | 8562 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 520337 | 20673 | SH |  | SOLE | 0 | 65 | 0 | 20608 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6172992 | 35626 | SH |  | SOLE | 0 | 900 | 0 | 34726 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 600430 | 12988 | SH |  | SOLE | 0 | 0 | 0 | 12988 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1716250 | 25258 | SH |  | SOLE | 0 | 0 | 0 | 25258 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 483431 | 5150 | SH |  | SOLE | 0 | 0 | 0 | 5150 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 754293 | 6714 | SH |  | SOLE | 0 | 0 | 0 | 6714 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 490116 | 4691 | SH |  | SOLE | 0 | 0 | 0 | 4691 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 633571 | 12494 | SH |  | SOLE | 0 | 0 | 0 | 12494 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2341700 | 44384 | SH |  | SOLE | 0 | 0 | 0 | 44384 |
| ISHARES TR | MBS ETF | 464288588 |  | 510263 | 5435 | SH |  | SOLE | 0 | 24 | 0 | 5411 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 252591 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 5135 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 316305 | 13558 | SH |  | SOLE | 0 | 0 | 0 | 13558 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 291972 | 13058 | SH |  | SOLE | 0 | 0 | 0 | 13058 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2785317 | 64445 | SH |  | SOLE | 0 | 0 | 0 | 64445 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4801335 | 7733 | SH |  | SOLE | 0 | 16 | 0 | 7717 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 316465 | 12449 | SH |  | SOLE | 0 | 0 | 0 | 12449 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1007785 | 43141 | SH |  | SOLE | 0 | 0 | 0 | 43141 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 8732550 | 78025 | SH |  | SOLE | 0 | 4949 | 0 | 73076 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1268351 | 25271 | SH |  | SOLE | 0 | 0 | 0 | 25271 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1077929 | 23697 | SH |  | SOLE | 0 | 0 | 0 | 23697 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2391970 | 15659 | SH |  | SOLE | 0 | 0 | 0 | 15659 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9638857 | 33248 | SH |  | SOLE | 0 | 400 | 0 | 32848 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1536856 | 3318 | SH |  | SOLE | 0 | 12 | 0 | 3306 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4596158 | 8179 | SH |  | SOLE | 0 | 0 | 0 | 8179 |
| MCDONALDS CORP | COM | 580135101 |  | 8333957 | 28524 | SH |  | SOLE | 0 | 250 | 0 | 28274 |
| MERCK  CO INC | COM | 58933Y105 |  | 1807333 | 22831 | SH |  | SOLE | 0 | 0 | 0 | 22831 |
| META PLATFORMS INC | CL A | 30303M102 |  | 538893 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| MICROSOFT CORP | COM | 594918104 |  | 42069149 | 84576 | SH |  | SOLE | 0 | 815 | 0 | 83761 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 275874 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8608193 | 124002 | SH |  | SOLE | 0 | 1525 | 0 | 122477 |
| NIKE INC | CL B | 654106103 |  | 365004 | 5138 | SH |  | SOLE | 0 | 0 | 0 | 5138 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 278323 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 460344 | 12971 | SH |  | SOLE | 0 | 243 | 0 | 12728 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 94321 | 10854 | SH |  | SOLE | 0 | 0 | 0 | 10854 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12072118 | 76411 | SH |  | SOLE | 0 | 650 | 0 | 75761 |
| ORACLE CORP | COM | 68389X105 |  | 428515 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 764889 | 21786 | SH |  | SOLE | 0 | 155 | 0 | 21631 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 645607 | 11717 | SH |  | SOLE | 0 | 0 | 0 | 11717 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 310405 | 8175 | SH |  | SOLE | 0 | 0 | 0 | 8175 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 950230 | 18720 | SH |  | SOLE | 0 | 0 | 0 | 18720 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1657789 | 8101 | SH |  | SOLE | 0 | 0 | 0 | 8101 |
| PAYCHEX INC | COM | 704326107 |  | 478757 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| PEPSICO INC | COM | 713448108 |  | 7099539 | 53768 | SH |  | SOLE | 0 | 710 | 0 | 53058 |
| PFIZER INC | COM | 717081103 |  | 204901 | 8453 | SH |  | SOLE | 0 | 0 | 0 | 8453 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1276339 | 35963 | SH |  | SOLE | 0 | 0 | 0 | 35963 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 522236 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 555801 | 20942 | SH |  | SOLE | 0 | 0 | 0 | 20942 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1223867 | 6565 | SH |  | SOLE | 0 | 0 | 0 | 6565 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10353859 | 64988 | SH |  | SOLE | 0 | 645 | 0 | 64343 |
| QUALCOMM INC | COM | 747525103 |  | 236315 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3769974 | 6651 | SH |  | SOLE | 0 | 150 | 0 | 6501 |
| ROYAL GOLD INC | COM | 780287108 |  | 414012 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| RTX CORPORATION | COM | 75513E101 |  | 335262 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 2296 |
| S GLOBAL INC | COM | 78409V104 |  | 1070399 | 2030 | SH |  | SOLE | 0 | 10 | 0 | 2020 |
| SALESFORCE INC | COM | 79466L302 |  | 1506885 | 5526 | SH |  | SOLE | 0 | 0 | 0 | 5526 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 20981109 | 868783 | SH |  | SOLE | 0 | 11124 | 0 | 857659 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6561157 | 267366 | SH |  | SOLE | 0 | 7600 | 0 | 259766 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2573729 | 88111 | SH |  | SOLE | 0 | 1000 | 0 | 87111 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 748864 | 28259 | SH |  | SOLE | 0 | 1200 | 0 | 27059 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1196005 | 4723 | SH |  | SOLE | 0 | 0 | 0 | 4723 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 263272 | 3224 | SH |  | SOLE | 0 | 0 | 0 | 3224 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 518875 | 3850 | SH |  | SOLE | 0 | 0 | 0 | 3850 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8738277 | 80515 | SH |  | SOLE | 0 | 1770 | 0 | 78745 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 438807 | 5174 | SH |  | SOLE | 0 | 0 | 0 | 5174 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 486936 | 9298 | SH |  | SOLE | 0 | 0 | 0 | 9298 |
| SERVICENOW INC | COM | 81762P102 |  | 482170 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1173596 | 3850 | SH |  | SOLE | 0 | 0 | 0 | 3850 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 6496244 | 114694 | SH |  | SOLE | 0 | 3400 | 0 | 111294 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 299657 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 267252 | 10785 | SH |  | SOLE | 0 | 0 | 0 | 10785 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 454550 | 8925 | SH |  | SOLE | 0 | 0 | 0 | 8925 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 202583 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 266901 | 9175 | SH |  | SOLE | 0 | 0 | 0 | 9175 |
| STARBUCKS CORP | COM | 855244109 |  | 226693 | 2474 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| STRYKER CORPORATION | COM | 863667101 |  | 8878170 | 22441 | SH |  | SOLE | 0 | 450 | 0 | 21991 |
| SYSCO CORP | COM | 871829107 |  | 780122 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| TESLA INC | COM | 88160R101 |  | 1905991 | 6000 | SH |  | SOLE | 0 | 85 | 0 | 5915 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1778344 | 4386 | SH |  | SOLE | 0 | 150 | 0 | 4236 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 451630 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 524378 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| UNION PAC CORP | COM | 907818108 |  | 6807608 | 29588 | SH |  | SOLE | 0 | 0 | 0 | 29588 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6444408 | 20657 | SH |  | SOLE | 0 | 265 | 0 | 20392 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1182351 | 16058 | SH |  | SOLE | 0 | 0 | 0 | 16058 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 384856 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 578130 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 483394 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4539131 | 92579 | SH |  | SOLE | 0 | 0 | 0 | 92579 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 459708 | 5544 | SH |  | SOLE | 0 | 0 | 0 | 5544 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 592555 | 12787 | SH |  | SOLE | 0 | 0 | 0 | 12787 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3061055 | 14956 | SH |  | SOLE | 0 | 1620 | 0 | 13336 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 288699 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9922927 | 44118 | SH |  | SOLE | 0 | 15 | 0 | 44103 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 501086 | 4570 | SH |  | SOLE | 0 | 97 | 0 | 4473 |
| VARONIS SYS INC | COM | 922280102 |  | 520188 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 543839 | 12569 | SH |  | SOLE | 0 | 0 | 0 | 12569 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 926906 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| VISA INC | COM CL A | 92826C839 |  | 12366841 | 34831 | SH |  | SOLE | 0 | 400 | 0 | 34431 |
| WALMART INC | COM | 931142103 |  | 613807 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1373564 | 13182 | SH |  | SOLE | 0 | 0 | 0 | 13182 |
| YUM BRANDS INC | COM | 988498101 |  | 1085543 | 7326 | SH |  | SOLE | 0 | 0 | 0 | 7326 |

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