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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 376,084 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 407,774 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,060,129 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 573,049 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 234,305 | 608 | SH | SOLE | 608 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,018 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 626,912 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,693,493 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 251,111 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 276,610 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 388,009 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,299,191 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 562,477 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,996,022 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,100,850 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 923,830 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 247,575 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 364,707 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 384,746 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,966,045 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 210,816 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 281,470 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,141,311 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388,067 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 485,358 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,649,645 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,856,080 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 201,600 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 204,210 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 457,170 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 815,837 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 202,697 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,301,490 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,589,073 | 198,034 | SH | SOLE | 198,033 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 917,384 | 4,009 | SH | SOLE | 4,008 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,410,697 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,027,465 | 20,784 | SH | SOLE | 20,783 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,282,772 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 204,206 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 928,297 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 708,970 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,461,217 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 322,045 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 256,224 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,537 | 627 | SH | SOLE | 627 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 269,420 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 304,229 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 207,679 | 503 | SH | SOLE | 503 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,638,230 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,176,083 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 327,025 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 265,517 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,645,477 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 539,943 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 467,795 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,582,270 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 494,637 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,263,711 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,791,671 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | |||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 531,800 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,455,673 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 143,968 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 304,167 | 3,182 | SH | SOLE | 3,181 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,918,847 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 244,121 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 768,430 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 275,539 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,709,630 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 169,893 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 1,502,630 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 957,485 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 6,645,765 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 272,023 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 561,753 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 10,029,498 | 312,281 | SH | SOLE | 312,281 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 326,059 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 725,386 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 599,593 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 256,608 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 504,788 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 302,714 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 882,083 | 27,000 | SH | SOLE | 26,999 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,604,401 | 12,239 | SH | SOLE | 12,238 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 185,723 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,982,771 | 188,936 | SH | SOLE | 188,936 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 458,979 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,863,384 | 187,634 | SH | SOLE | 187,634 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 596,739 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 45,297 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,867,291 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 540,059 | 9,897 | SH | SOLE | 9,896 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,716,129 | 75,948 | SH | SOLE | 75,947 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,997 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 243,580 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,845,104 | 53,141 | SH | SOLE | 53,140 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 218,659 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,260,345 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,215,783 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,012,332 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,790,240 | 72,158 | SH | SOLE | 72,158 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,796,236 | 74,812 | SH | SOLE | 74,812 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,798,186 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 385,204 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 232,049 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 565,419 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 258,834 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,421,572 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,670,216 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 377,447 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 262,194 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,445,609 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 433,920 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 500,150 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,550,155 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 744,461 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 280,654 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,345,101 | 76,819 | SH | SOLE | 76,819 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 348,915 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,050,178 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,165,576 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 218,719 | 2,330 | SH | SOLE | 2,329 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,278,105 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386,305 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,092,995 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 238,313 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,304,554 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 211,516 | 998 | SH | SOLE | 998 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,821,291 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 233,840 | 817 | SH | SOLE | 817 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 321,321 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 218,689 | 633 | SH | SOLE | 633 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 621,111 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 256,440 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,867,387 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 718,152 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 113,535 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 246,213 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 190,352 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 241,367 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,222,744 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 292,611 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,127,770 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,251,006 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,244,660 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,229,963 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 521,260 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 232,212 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,618,517 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,720,257 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 532,905 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,504,122 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,353,512 | 40,695 | SH | SOLE | 40,694 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207,807 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,815,599 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 210,169 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 269,488 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 467,052 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 268,370 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 516,115 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 256,061 | 551 | SH | SOLE | 551 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,145,968 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,801,360 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 567,721 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,436,601 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 707,722 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 703,886 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 213,467 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,305,923 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 617,469 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 264,043 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,124 | 401 | SH | SOLE | 401 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 729,917 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 209,953 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 989,349 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395,558 | 837 | SH | SOLE | 837 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,367,737 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 852,586 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,619,670 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,354,083 | 36,032 | SH | SOLE | 36,031 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,276,953 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 337,063 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 924,207 | 26,727 | SH | SOLE | 26,726 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 399,590 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 690,071 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 582,194 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,388,240 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 248,166 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 266,844 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,163,845 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 266,462 | 2,545 | SH | SOLE | 2,545 | 0 | 0 |