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 | 249,468 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 592,837 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,174,828 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 505,310 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 411,057 | 689 | SH | SOLE | 689 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 529,006 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 864,183 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,226,819 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 213,266 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284,432 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 492,226 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,005,853 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 522,090 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,962,482 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,198,936 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 370,396 | 22,074 | SH | SOLE | 22,073 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 468,585 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 339,259 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,351,534 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 320,754 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 331,038 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,097,967 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375,099 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 225,943 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 265,668 | 238 | SH | SOLE | 238 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,249,465 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,484,582 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 214,128 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 258,079 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 836,414 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,177,188 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 230,952 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,102,794 | 74,488 | SH | SOLE | 74,487 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,407,419 | 268,430 | SH | SOLE | 268,429 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,205,403 | 4,077 | SH | SOLE | 4,076 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,258,400 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,215,252 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,038,123 | 60,137 | SH | SOLE | 60,137 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,843,831 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 950,227 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 581,787 | 9,873 | SH | SOLE | 9,872 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,587,425 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 358,956 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 372,996 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427,732 | 648 | SH | SOLE | 648 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 229,932 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 595,118 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 241,132 | 603 | SH | SOLE | 603 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,364,252 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,488,186 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,768,259 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 323,419 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 263,247 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,700,205 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701,114 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 700,087 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 442,758 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,558,528 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 465,759 | 12,974 | SH | SOLE | 12,973 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,083,283 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,122,383 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | |||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 2,411,896 | 100,454 | SH | SOLE | 100,453 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,120,493 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 139,660 | 11,457 | SH | SOLE | 11,456 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 328,775 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 435,463 | 3,412 | SH | SOLE | 3,411 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,831,636 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 477,354 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 868,819 | 42,033 | SH | SOLE | 42,032 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,115,688 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 196,918 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 1,745,607 | 62,477 | SH | SOLE | 62,477 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 215,798 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,016,849 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 7,446,616 | 274,562 | SH | SOLE | 274,562 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 202,841 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 301,487 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 687,420 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 11,320,695 | 308,634 | SH | SOLE | 308,634 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 372,747 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 842,908 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 864,361 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 274,543 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 571,572 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 291,628 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 556,624 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,481,611 | 29,485 | SH | SOLE | 29,484 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,883,597 | 11,517 | SH | SOLE | 11,516 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 164,629 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,379,780 | 209,709 | SH | SOLE | 209,709 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 571,152 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 52,800 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,447,419 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 281,952 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 505,593 | 9,125 | SH | SOLE | 9,124 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 405,492 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,240,477 | 90,602 | SH | SOLE | 90,601 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455,103 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 298,969 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,817,395 | 64,521 | SH | SOLE | 64,521 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,256,567 | 23,300 | SH | SOLE | 23,299 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,484,876 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,969,338 | 18,770 | SH | SOLE | 18,769 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 312,711 | 7,996 | SH | SOLE | 7,995 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,022,666 | 84,772 | SH | SOLE | 84,772 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,033,085 | 87,332 | SH | SOLE | 87,331 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,010,418 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 476,031 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 549,175 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 530,608 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 553,264 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 906,358 | 11,616 | SH | SOLE | 11,615 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,991,804 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,474,167 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 932,094 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 201,584 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,473,260 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 533,226 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 390,172 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,620,404 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,107,550 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 289,072 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,369,323 | 77,626 | SH | SOLE | 77,626 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,338,583 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,089,890 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 291,402 | 3,065 | SH | SOLE | 3,064 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,458,919 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 463,616 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,462,091 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 282,893 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,574,903 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 492,358 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,149,696 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 259,792 | 830 | SH | SOLE | 829 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 411,068 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 271,679 | 558 | SH | SOLE | 558 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 614,406 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 218,117 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,873,574 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 753,135 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 197,344 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 171,981 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 249,294 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,335,458 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 342,732 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,307,016 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,518,224 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,093,957 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 869,491 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 510,384 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 305,829 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,390,276 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,678,349 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 640,380 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,527,933 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,299,404 | 38,893 | SH | SOLE | 38,892 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,194,292 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 308,926 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 243,826 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 425,832 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 341,629 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 551,687 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 360,310 | 510 | SH | SOLE | 510 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 285,046 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,448,497 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,586,306 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,816 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 467,501 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 310,829 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,342,351 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 796,269 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 673,291 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,854,798 | 50,775 | SH | SOLE | 50,774 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 592,154 | 4,158 | SH | SOLE | 4,157 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 296,889 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 239,535 | 964 | SH | SOLE | 964 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,902 | 484 | SH | SOLE | 484 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 844,608 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 262,077 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,562,237 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467,505 | 888 | SH | SOLE | 888 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,939,463 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,070,671 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,556,913 | 36,072 | SH | SOLE | 36,071 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,476 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566,066 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 420,205 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 470,429 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 467,748 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 563,602 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 810,671 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,357,595 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 305,320 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 328,402 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,338,367 | 47,501 | SH | SOLE | 47,500 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 228,026 | 826 | SH | SOLE | 826 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 246,216 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 280,182 | 2,450 | SH | SOLE | 2,450 | 0 | 0 |