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 |
| AMAZON COM INC | COM | 023135106 | 682,429 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530,073 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 269,136 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,163,691 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,894,569 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266,196 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,208,728 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 900,390 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 631,710 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 319,475 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 4,283,134 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 554,553 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294,446 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 661,624 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 413,341 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,041,036 | 167,203 | SH | SOLE | 167,203 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,332,712 | 697,932 | SH | SOLE | 697,932 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,029,611 | 272,838 | SH | SOLE | 272,838 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 210,308 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 409,542 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,987,531 | 324,691 | SH | SOLE | 324,691 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,826,154 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 256,200 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,817,969 | 60,964 | SH | SOLE | 60,964 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,760,527 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 414,405 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,189,610 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 1,029,869 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 203,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 244,774 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,777,040 | 79,777 | SH | SOLE | 79,777 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258,920 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,186,967 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 204,444 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,858,292 | 210,019 | SH | SOLE | 210,019 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,570,450 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,129,119 | 247,603 | SH | SOLE | 247,603 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,343,610 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205,338 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,724 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 211,236 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,359 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 292,486 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 532,148 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 400,295 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 814,424 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,380,123 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 499,943 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 700,173 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,320,003 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,364,974 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 977,154 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 909,343 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 10,734,853 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,939,557 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,609,564 | 286,937 | SH | SOLE | 286,937 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,444,274 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,650,243 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 257,590 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 238,497 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 314,108 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,187,191 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 717,283 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 387,600 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,997,263 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,250,559 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 253,818 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 501,915 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,150,442 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 380,398 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 518,391 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,117,087 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,217,892 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,997,567 | 66,972 | SH | SOLE | 66,972 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 304,727 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,187,128 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 802,412 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 613,025 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 202,787 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,413,283 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,663,287 | 123,876 | SH | SOLE | 123,876 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,460,734 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,259,983 | 119,427 | SH | SOLE | 119,427 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 249,421 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,107,880 | 106,725 | SH | SOLE | 106,725 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 633,726 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 856,194 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 956,663 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 313,993 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,086,506 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 430,779 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,912,511 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 10,448,178 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,323,855 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 364,322 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,012,963 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||