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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 352,916 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
| ABBOTT LABS | COM | 002824100 | 709,937 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
| ABBVIE INC | COM | 00287Y109 | 1,466,785 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 479,918 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
| ADOBE INC | COM | 00724F101 | 283,812 | 740 | SH | SOLE | 0 | 0 | 740 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 889,819 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 883,637 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
| AMAZON COM INC | COM | 023135106 | 5,703,044 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | |||
| AMCOR PLC | ORD | G0250X107 | 197,657 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 356,767 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,137,485 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
| AMGEN INC | COM | 031162100 | 634,936 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,928,369 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | |||
| AON PLC | SHS CL A | G0403H108 | 798,579 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
| APPLE INC | COM | 037833100 | 7,273,347 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,269,879 | 57,305 | SH | SOLE | 0 | 0 | 57,305 | |||
| AT&T INC | COM | 00206R102 | 470,892 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | |||
| BANK AMERICA CORP | COM | 060505104 | 613,418 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
| BANK MONTREAL QUE | COM | 063671101 | 276,501 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
| BERKLEY W R CORP | COM | 084423102 | 226,146 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,183,601 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,827,287 | 99,001 | SH | SOLE | 0 | 0 | 99,001 | |||
| BLACKSTONE INC | COM | 09260D107 | 407,803 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
| BOEING CO | COM | 097023105 | 516,084 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
| BP PLC | SPONSORED ADR | 055622104 | 977,314 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 826,930 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | |||
| BROADCOM INC | COM | 11135F101 | 542,026 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,341,679 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 951,603 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | |||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 232,992 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 203,750 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,339,762 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,501,834 | 42,139 | SH | SOLE | 0 | 0 | 42,139 | |||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 301,771 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,182,531 | 92,921 | SH | SOLE | 0 | 0 | 92,921 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,347,389 | 504,387 | SH | SOLE | 0 | 0 | 504,387 | |||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,492,537 | 59,322 | SH | SOLE | 0 | 0 | 59,322 | |||
| CATERPILLAR INC | COM | 149123101 | 1,362,361 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,015,295 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | |||
| CHUBB LIMITED | COM | H1467J104 | 2,780,120 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 322,916 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
| CISCO SYS INC | COM | 17275R102 | 3,690,336 | 59,801 | SH | SOLE | 0 | 0 | 59,801 | |||
| CITIGROUP INC | COM NEW | 172967424 | 205,303 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
| CLOROX CO DEL | COM | 189054109 | 1,827,919 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | |||
| CME GROUP INC | COM | 12572Q105 | 1,031,448 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
| COCA COLA CO | COM | 191216100 | 720,977 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,807,005 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 298,226 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 648,845 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 603,833 | 638 | SH | SOLE | 0 | 0 | 638 | |||
| CVS HEALTH CORP | COM | 126650100 | 229,740 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 961,027 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | |||
| DEERE & CO | COM | 244199105 | 394,302 | 840 | SH | SOLE | 0 | 0 | 840 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,580,443 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 305,201 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,633,003 | 235,631 | SH | SOLE | 0 | 0 | 235,631 | |||
| DISNEY WALT CO | COM | 254687106 | 368,005 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
| DOW INC | COM | 260557103 | 1,047,390 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 730,356 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
| ECOLAB INC | COM | 278865100 | 233,492 | 921 | SH | SOLE | 0 | 0 | 921 | |||
| ELI LILLY & CO | COM | 532457108 | 1,557,533 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
| ENBRIDGE INC | COM | 29250N105 | 563,180 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 2,208,634 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | |||
| EXELON CORP | COM | 30161N101 | 402,048 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,805,437 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | |||
| FASTENAL CO | COM | 311900104 | 1,741,463 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | |||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 7,798,975 | 276,952 | SH | SOLE | 0 | 0 | 276,952 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,515,212 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | |||
| FORD MTR CO | COM | 345370860 | 103,740 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 670,801 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
| GE AEROSPACE | COM NEW | 369604301 | 775,727 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
| GE VERNOVA INC | COM | 36828A101 | 264,067 | 865 | SH | SOLE | 0 | 0 | 865 | |||
| GENERAL MTRS CO | COM | 37045V100 | 219,536 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,491,234 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | |||
| GRACO INC | COM | 384109104 | 452,624 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,380,048 | 97,145 | SH | SOLE | 0 | 0 | 97,145 | |||
| HERSHEY CO | COM | 427866108 | 1,667,371 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | |||
| HOME DEPOT INC | COM | 437076102 | 2,187,226 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 210,380 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | |||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 296,690 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,514,784 | 49,422 | SH | SOLE | 0 | 0 | 49,422 | |||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 344,361 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | |||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,577,518 | 54,173 | SH | SOLE | 0 | 0 | 54,173 | |||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 404,782 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 268,260 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,006,935 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | |||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 490,131 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | |||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 407,755 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | |||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 791,247 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | |||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 2,596,168 | 62,146 | SH | SOLE | 0 | 0 | 62,146 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 683,089 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,056,683 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,600,149 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 10,270,827 | 253,585 | SH | SOLE | 0 | 0 | 253,585 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,276,621 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 432,164 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | |||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 724,324 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | |||
| INTEL CORP | COM | 458140100 | 628,429 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,928,544 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,015,134 | 339,223 | SH | SOLE | 0 | 0 | 339,223 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,778,389 | 399,301 | SH | SOLE | 0 | 0 | 399,301 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,583,738 | 80,844 | SH | SOLE | 0 | 0 | 80,844 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,449 | 739 | SH | SOLE | 0 | 0 | 739 | |||
| INVESCO SR INCOME TR | COM | 46131H107 | 46,301 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 895,367 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,551,707 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 229,393 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,772,295 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,114,875 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,187,991 | 100,627 | SH | SOLE | 0 | 0 | 100,627 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 437,122 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 227,576 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 28,222,010 | 50,226 | SH | SOLE | 0 | 0 | 50,226 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,923,964 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,970,341 | 67,362 | SH | SOLE | 0 | 0 | 67,362 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 461,186 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 778,058 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,579,963 | 110,396 | SH | SOLE | 0 | 0 | 110,396 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,617,859 | 114,118 | SH | SOLE | 0 | 0 | 114,118 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,246,855 | 100,217 | SH | SOLE | 0 | 0 | 100,217 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 992,952 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | |||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,007,899 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | |||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 774,828 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 548,635 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 287,068 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,089,125 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,019,802 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 215,227 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,703,811 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,255,069 | 56,610 | SH | SOLE | 0 | 0 | 56,610 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,948,404 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | |||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 206,764 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,953,002 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 273,406 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,985,781 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,683,992 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
| KENVUE INC | COM | 49177J102 | 200,377 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,027,684 | 71,072 | SH | SOLE | 0 | 0 | 71,072 | |||
| KKR & CO INC | COM | 48251W104 | 223,590 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 209,085 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
| LINDE PLC | SHS | G54950103 | 2,479,999 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,087,206 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249,284 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,893,429 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 749,828 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
| MCDONALDS CORP | COM | 580135101 | 1,760,615 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 209,194 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,254,665 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,035,811 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
| MICROSOFT CORP | COM | 594918104 | 8,870,349 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 200,672 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 438,911 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
| MSCI INC | COM | 55354G100 | 228,462 | 404 | SH | SOLE | 0 | 0 | 404 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 494,371 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
| NETFLIX INC | COM | 64110L106 | 372,079 | 399 | SH | SOLE | 0 | 0 | 399 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 969,945 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | |||
| NORTHERN TR CORP | COM | 665859104 | 2,185,591 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 736,883 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 201,245 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 163,894 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | |||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 173,015 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,087,985 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 430,411 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | |||
| ORACLE CORP | COM | 68389X105 | 2,047,453 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | |||
| PAYCHEX INC | COM | 704326107 | 3,111,365 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | |||
| PEPSICO INC | COM | 713448108 | 2,023,467 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
| PFIZER INC | COM | 717081103 | 827,634 | 32,661 | SH | SOLE | 0 | 0 | 32,661 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 718,571 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 320,429 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
| POLARIS INC | COM | 731068102 | 610,743 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,422,791 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 881,657 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
| PROGRESSIVE CORP | COM | 743315103 | 2,028,050 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
| PROLOGIS INC. | COM | 74340W103 | 267,290 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
| REALTY INCOME CORP | COM | 756109104 | 261,161 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 3,072,284 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
| RTX CORPORATION | COM | 75513E101 | 442,633 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 517,608 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 236,514 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 413,625 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 401,942 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 627,554 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | |||
| SERVICENOW INC | COM | 81762P102 | 222,919 | 280 | SH | SOLE | 0 | 0 | 280 | |||
| SHELL PLC | SPON ADS | 780259305 | 366,913 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
| SHOPIFY INC | CL A | 82509L107 | 233,353 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
| SNAP ON INC | COM | 833034101 | 2,695,743 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
| SOUTHERN CO | COM | 842587107 | 3,170,311 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 345,192 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 504,133 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300,747 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,583,633 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 863,656 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 697,565 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | |||
| STARBUCKS CORP | COM | 855244109 | 360,485 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
| STRYKER CORPORATION | COM | 863667101 | 230,795 | 620 | SH | SOLE | 0 | 0 | 620 | |||
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 3,619,193 | 86,435 | SH | SOLE | 0 | 0 | 86,435 | |||
| TARGET CORP | COM | 87612E106 | 417,824 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
| TC ENERGY CORP | COM | 87807B107 | 338,543 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | |||
| TESLA INC | COM | 88160R101 | 396,515 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| TEXAS INSTRS INC | COM | 882508104 | 201,444 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297,067 | 597 | SH | SOLE | 0 | 0 | 597 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 839,676 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 250,933 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
| UNION PAC CORP | COM | 907818108 | 222,066 | 940 | SH | SOLE | 0 | 0 | 940 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,831,224 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 494,944 | 945 | SH | SOLE | 0 | 0 | 945 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,045,010 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,451,626 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,315,467 | 37,533 | SH | SOLE | 0 | 0 | 37,533 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250,128 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639,077 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | |||
| VISA INC | COM CL A | 92826C839 | 906,290 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 155,922 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | |||
| WALMART INC | COM | 931142103 | 872,498 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,017,874 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,119,218 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,090,680 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,483,048 | 43,614 | SH | SOLE | 0 | 0 | 43,614 | |||
| WORKDAY INC | CL A | 98138H101 | 217,650 | 932 | SH | SOLE | 0 | 0 | 932 | |||
| XCEL ENERGY INC | COM | 98389B100 | 403,715 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
| XYLEM INC | COM | 98419M100 | 234,261 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
| ZOETIS INC | CL A | 98978V103 | 365,688 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||