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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 368,128 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ABBOTT LABS | COM | 002824100 | 720,714 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ABBVIE INC | COM | 00287Y109 | 1,349,400 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439,069 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ADOBE INC | COM | 00724F101 | 234,836 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,026,938 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015,203 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
AMAZON COM INC | COM | 023135106 | 6,396,754 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | ||
AMCOR PLC | ORD | G0250X107 | 188,836 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 342,719 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247,528 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,850,824 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
AMGEN INC | COM | 031162100 | 593,423 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 304,841 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,253,097 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
AON PLC | SHS CL A | G0403H108 | 620,049 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
APPLE INC | COM | 037833100 | 6,691,162 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
APPLIED MATLS INC | COM | 038222105 | 206,686 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,244,429 | 56,668 | SH | SOLE | 0 | 0 | 56,668 | ||
AT&T INC | COM | 00206R102 | 453,756 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
BANK AMERICA CORP | COM | 060505104 | 718,965 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
BANK MONTREAL QUE | COM | 063671101 | 323,703 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
BERKLEY W R CORP | COM | 084423102 | 226,655 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,723,627 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 808,147 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,543,582 | 101,792 | SH | SOLE | 0 | 0 | 101,792 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,941,782 | 54,575 | SH | SOLE | 0 | 0 | 54,575 | ||
BLACKSTONE INC | COM | 09260D107 | 438,265 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
BOEING CO | COM | 097023105 | 643,676 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
BP PLC | SPONSORED ADR | 055622104 | 873,750 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367,425 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 405,523 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
BROADCOM INC | COM | 11135F101 | 905,065 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,313,646 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 893,486 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 218,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 260,229 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,594,711 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,683,577 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 300,646 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,872,995 | 95,277 | SH | SOLE | 0 | 0 | 95,277 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 14,440,996 | 532,289 | SH | SOLE | 0 | 0 | 532,289 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,034,413 | 70,615 | SH | SOLE | 0 | 0 | 70,615 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 238,291 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CATERPILLAR INC | COM | 149123101 | 1,318,314 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,755,158 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
CHUBB LIMITED | COM | H1467J104 | 2,638,480 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
CINCINNATI FINL CORP | COM | 172062101 | 328,666 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
CISCO SYS INC | COM | 17275R102 | 4,126,055 | 59,470 | SH | SOLE | 0 | 0 | 59,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 265,064 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
CLOROX CO DEL | COM | 189054109 | 1,695,597 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
CME GROUP INC | COM | 12572Q105 | 1,083,738 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
COCA COLA CO | COM | 191216100 | 648,074 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,745,462 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279,560 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,041,224 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 613,259 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CVS HEALTH CORP | COM | 126650100 | 241,706 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,094,317 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
DEERE & CO | COM | 244199105 | 423,123 | 832 | SH | SOLE | 0 | 0 | 832 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,836,397 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 239,136 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,746,127 | 127,289 | SH | SOLE | 0 | 0 | 127,289 | ||
DISNEY WALT CO | COM | 254687106 | 459,150 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
DOW INC | COM | 260557103 | 1,045,086 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 712,720 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
EATON CORP PLC | SHS | G29183103 | 290,233 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ECOLAB INC | COM | 278865100 | 251,657 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ELI LILLY & CO | COM | 532457108 | 1,423,725 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
EMERSON ELEC CO | COM | 291011104 | 234,394 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ENBRIDGE INC | COM | 29250N105 | 584,356 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,970,443 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
EXELON CORP | COM | 30161N101 | 388,131 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,656,189 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
FASTENAL CO | COM | 311900104 | 1,872,948 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 8,524,054 | 310,417 | SH | SOLE | 0 | 0 | 310,417 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 2,138,577 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | ||
FIRSTENERGY CORP | COM | 337932107 | 237,735 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
FORD MTR CO | COM | 345370860 | 128,290 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 625,194 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
GE AEROSPACE | COM NEW | 369604301 | 964,425 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
GE VERNOVA INC | COM | 36828A101 | 476,235 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213,203 | 731 | SH | SOLE | 0 | 0 | 731 | ||
GENERAL MTRS CO | COM | 37045V100 | 227,941 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,326,744 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
GRACO INC | COM | 384109104 | 452,976 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 389,049 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,091,730 | 106,154 | SH | SOLE | 0 | 0 | 106,154 | ||
HERSHEY CO | COM | 427866108 | 1,748,947 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
HOME DEPOT INC | COM | 437076102 | 2,169,423 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 242,333 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
IDEXX LABS INC | COM | 45168D104 | 211,318 | 394 | SH | SOLE | 0 | 0 | 394 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 305,508 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,624,087 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 292,488 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 361,933 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,731,659 | 54,216 | SH | SOLE | 0 | 0 | 54,216 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 837,737 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 329,245 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,127,508 | 52,593 | SH | SOLE | 0 | 0 | 52,593 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 7,370,883 | 195,982 | SH | SOLE | 0 | 0 | 195,982 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 525,662 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 429,250 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 855,505 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 2,803,354 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 734,403 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,130,556 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,750,125 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 11,149,260 | 254,782 | SH | SOLE | 0 | 0 | 254,782 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,360,089 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 805,218 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 785,243 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
INTEL CORP | COM | 458140100 | 565,239 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,327,834 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
INTUIT | COM | 461202103 | 279,609 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,322,369 | 354,080 | SH | SOLE | 0 | 0 | 354,080 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,102,886 | 415,107 | SH | SOLE | 0 | 0 | 415,107 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,737,218 | 88,408 | SH | SOLE | 0 | 0 | 88,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 218,088 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,222 | 876 | SH | SOLE | 0 | 0 | 876 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 46,919 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 830,573 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,642,762 | 60,682 | SH | SOLE | 0 | 0 | 60,682 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 245,171 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 263,988 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,001,368 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,029,012 | 102,663 | SH | SOLE | 0 | 0 | 102,663 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,607 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 249,723 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,752,163 | 41,476 | SH | SOLE | 0 | 0 | 41,476 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,044,703 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,274,392 | 98,840 | SH | SOLE | 0 | 0 | 98,840 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 515,358 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,798,868 | 119,815 | SH | SOLE | 0 | 0 | 119,815 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,835,794 | 123,672 | SH | SOLE | 0 | 0 | 123,672 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,646,212 | 117,662 | SH | SOLE | 0 | 0 | 117,662 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,024,853 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,036,938 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 780,001 | 30,769 | SH | SOLE | 0 | 0 | 30,769 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 591,866 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 287,618 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,459,541 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,874,689 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253,101 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,659,156 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,960,473 | 54,137 | SH | SOLE | 0 | 0 | 54,137 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,810,544 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,194,176 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 273,569 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,816,577 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,021,176 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 241,596 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,085,959 | 70,951 | SH | SOLE | 0 | 0 | 70,951 | ||
KKR & CO INC | COM | 48251W104 | 216,440 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 252,695 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
LINDE PLC | SHS | G54950103 | 2,462,257 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,148,288 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,695,990 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 773,791 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MCDONALDS CORP | COM | 580135101 | 1,461,234 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
MERCK & CO INC | COM | 58933Y105 | 1,119,956 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,367,798 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
MICROSOFT CORP | COM | 594918104 | 12,042,142 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
MORGAN STANLEY | COM NEW | 617446448 | 253,548 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 426,626 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MSCI INC | COM | 55354G100 | 212,240 | 368 | SH | SOLE | 0 | 0 | 368 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 569,832 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
NETFLIX INC | COM | 64110L106 | 522,261 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 949,560 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
NORTHERN TR CORP | COM | 665859104 | 2,989,455 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 801,933 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 199,409 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 159,740 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 169,162 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,415,184 | 40,605 | SH | SOLE | 0 | 0 | 40,605 | ||
OLD NATL BANCORP IND | COM | 680033107 | 433,031 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
ORACLE CORP | COM | 68389X105 | 3,050,406 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 241,286 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
PAYCHEX INC | COM | 704326107 | 2,777,704 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
PEPSICO INC | COM | 713448108 | 1,797,087 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
PFIZER INC | COM | 717081103 | 855,239 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 577,898 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 439,765 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
POLARIS INC | COM | 731068102 | 269,835 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,521,709 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 834,428 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,893,639 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
PROLOGIS INC. | COM | 74340W103 | 238,412 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
QUALCOMM INC | COM | 747525103 | 229,653 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
REALTY INCOME CORP | COM | 756109104 | 293,753 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,024,425 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
RTX CORPORATION | COM | 75513E101 | 489,232 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SANOFI | SPONSORED ADR | 80105N105 | 458,075 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 279,391 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 485,867 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 468,879 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 653,289 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
SERVICENOW INC | COM | 81762P102 | 321,789 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SHELL PLC | SPON ADS | 780259305 | 348,741 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 283,415 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
SNAP ON INC | COM | 833034101 | 2,447,431 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
SOUTHERN CO | COM | 842587107 | 3,097,033 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 341,410 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 540,987 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 326,491 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,813,390 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,017,064 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 767,147 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
STARBUCKS CORP | COM | 855244109 | 365,849 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
STRYKER CORPORATION | COM | 863667101 | 229,070 | 579 | SH | SOLE | 0 | 0 | 579 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 4,004,535 | 94,136 | SH | SOLE | 0 | 0 | 94,136 | ||
TARGET CORP | COM | 87612E106 | 409,961 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
TC ENERGY CORP | COM | 87807B107 | 355,582 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
TESLA INC | COM | 88160R101 | 566,705 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
TEXAS INSTRS INC | COM | 882508104 | 230,873 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 774,987 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
TRIMBLE INC | COM | 896239100 | 232,271 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
TRUIST FINL CORP | COM | 89832Q109 | 276,899 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
UNION PAC CORP | COM | 907818108 | 201,320 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,857,599 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,397 | 902 | SH | SOLE | 0 | 0 | 902 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,213,811 | 48,924 | SH | SOLE | 0 | 0 | 48,924 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,602,193 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,519,381 | 37,901 | SH | SOLE | 0 | 0 | 37,901 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255,920 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636,069 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VISA INC | COM CL A | 92826C839 | 937,332 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
WALMART INC | COM | 931142103 | 984,201 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,856,122 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,251,968 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 931,648 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,638,061 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | ||
XCEL ENERGY INC | COM | 98389B100 | 393,618 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
XYLEM INC | COM | 98419M100 | 260,402 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ZOETIS INC | CL A | 98978V103 | 302,075 | 1,937 | SH | SOLE | 0 | 0 | 1,937 |