The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 396,427 2,415 SH SOLE 0 0 2,415
ABBOTT LABORATORIES COM 002824100 424,548 4,296 SH SOLE 0 0 4,296
ABBVIE INC COM 00287Y109 1,950,765 7,457 SH SOLE 0 0 7,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906,581 4,944 SH SOLE 0 0 4,944
ADVANCED MICRO DEVICES INC COM 007903107 709,642 1,160 SH SOLE 0 0 1,160
ALPHABET INC CAP STK CL A 02079K305 2,584,453 7,511 SH SOLE 0 0 7,511
ALPHABET INC CAP STK CL C 02079K107 2,310,008 6,779 SH SOLE 0 0 6,779
ALTRIA GROUP INC COM 02209S103 1,491,910 22,155 SH SOLE 0 0 22,155
AMAZON COM INC COM 023135106 6,844,649 27,472 SH SOLE 0 0 27,472
AMCOR PLC COM NEW G0250X149 546,147 13,047 SH SOLE 0 0 13,047
AMERICAN EXPRESS CO COM 025816109 250,578 824 SH SOLE 0 0 824
AMERICAN TOWER CORP COM 03027X100 399,404 2,440 SH SOLE 0 0 2,440
AMERICAN WTR WKS CO INC NEW COM 030420103 973,736 7,521 SH SOLE 0 0 7,521
AMGEN INC COM 031162100 508,239 1,206 SH SOLE 0 0 1,206
AMPHENOL CORP CL A 032095101 514,061 6,098 SH SOLE 0 0 6,098
ANALOG DEVICES INC COM 032654105 2,511,174 6,330 SH SOLE 0 0 6,330
AON PLC SHS CL A G0403H108 469,955 1,698 SH SOLE 0 0 1,698
APPLE INC COM 037833100 11,466,153 34,431 SH SOLE 0 0 34,431
APPLIED MATLS INC COM 038222105 480,817 940 SH SOLE 0 0 940
ARES CAPITAL CORP COM 04010L103 1,080,162 56,553 SH SOLE 0 0 56,553
ARISTA NETWORKS INC COM SHS 040413205 232,703 1,143 SH SOLE 0 0 1,143
ASML HLDG NV N Y REGISTRY SHS N07059210 530,626 293 SH SOLE 0 0 293
AT&T INC COM 00206R102 661,733 27,120 SH SOLE 0 0 27,120
BANK OF AMER CORP COM 060505104 1,059,396 19,463 SH SOLE 0 0 19,463
BERKLEY W R CORP COM 084423102 205,254 3,039 SH SOLE 0 0 3,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,931,697 9,904 SH SOLE 0 0 9,904
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,743,175 79,321 SH SOLE 0 0 79,321
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,245,119 116,785 SH SOLE 0 0 116,785
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,498,328 71,453 SH SOLE 0 0 71,453
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,763,412 62,833 SH SOLE 0 0 62,833
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,490,362 79,750 SH SOLE 0 0 79,750
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,181,867 132,571 SH SOLE 0 0 132,571
BLACKSTONE INC COM 09260D107 376,171 3,356 SH SOLE 0 0 3,356
BOEING CO COM 097023105 626,352 3,367 SH SOLE 0 0 3,367
BP PLC SPONSORED ADR 055622104 1,336,760 30,388 SH SOLE 0 0 30,388
BRISTOL-MYERS SQUIBB CO COM 110122108 806,974 12,932 SH SOLE 0 0 12,932
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 623,968 11,470 SH SOLE 0 0 11,470
BROADCOM INC COM 11135F101 1,125,827 3,206 SH SOLE 0 0 3,206
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,453,283 9,021 SH SOLE 0 0 9,021
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 661,233 4,469 SH SOLE 0 0 4,469
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 285,460 14,000 SH SOLE 0 0 14,000
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,414,434 38,488 SH SOLE 0 0 38,488
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,823,002 63,438 SH SOLE 0 0 63,438
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,155,852 44,132 SH SOLE 0 0 44,132
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 483,566 12,156 SH SOLE 0 0 12,156
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7,683,227 161,991 SH SOLE 0 0 161,991
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 23,713,252 691,550 SH SOLE 0 0 691,550
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4,844,558 132,910 SH SOLE 0 0 132,910
CAPITAL ONE FINL CORP COM 14040H105 244,234 1,265 SH SOLE 0 0 1,265
CATERPILLAR INC COM 149123101 2,974,601 3,669 SH SOLE 0 0 3,669
CHARLES SCHWAB CORP (THE) COM 808513105 331,141 3,388 SH SOLE 0 0 3,388
CHEVRON CORPORATION COM 166764100 5,399,721 26,442 SH SOLE 0 0 26,442
CHUBB LIMITED COM H1467J104 2,634,200 8,099 SH SOLE 0 0 8,099
CINCINNATI FINL CORP COM 172062101 352,048 2,209 SH SOLE 0 0 2,209
CISCO SYS INC COM 17275R102 5,266,754 48,934 SH SOLE 0 0 48,934
CITIGROUP INC COM NEW 172967424 537,806 4,154 SH SOLE 0 0 4,154
CLOROX CO DEL COM 189054109 575,082 7,099 SH SOLE 0 0 7,099
CME GROUP INC COM 12572Q105 1,456,014 5,558 SH SOLE 0 0 5,558
COCA COLA CO COM 191216100 578,845 6,725 SH SOLE 0 0 6,725
COLGATE PALMOLIVE CO COM 194162103 1,587,037 18,601 SH SOLE 0 0 18,601
COMCAST CORP NEW CL A 20030N101 250,486 11,511 SH SOLE 0 0 11,511
CONSTELLATION ENERGY CORP COM 21037T109 860,112 3,386 SH SOLE 0 0 3,386
CORNING INC COM 219350105 769,585 5,005 SH SOLE 0 0 5,005
COSTCO WHOLESALE CORPORATION COM 22160K105 593,286 652 SH SOLE 0 0 652
CROWDSTRIKE HLDGS INC CL A 22788C105 234,833 887 SH SOLE 0 0 887
CVS HEALTH CORP COM 126650100 420,224 4,904 SH SOLE 0 0 4,904
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,820,683 33,297 SH SOLE 0 0 33,297
DEERE & CO COM 244199105 669,998 998 SH SOLE 0 0 998
DELL TECHNOLOGIES INC CL C 24703L202 350,336 651 SH SOLE 0 0 651
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 311,080 5,656 SH SOLE 0 0 5,656
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 232,570 3,004 SH SOLE 0 0 3,004
DISNEY WALT CO COM 254687106 578,054 5,511 SH SOLE 0 0 5,511
DUKE ENERGY CORP NEW COM NEW 26441C204 812,592 7,127 SH SOLE 0 0 7,127
EATON CORP PLC SHS G29183103 252,669 588 SH SOLE 0 0 588
ECOLAB INC COM 278865100 258,380 941 SH SOLE 0 0 941
ELI LILLY & CO COM 532457108 2,371,793 2,050 SH SOLE 0 0 2,050
ENBRIDGE INC COM 29250N105 769,967 16,562 SH SOLE 0 0 16,562
ENTERGY CORP NEW COM 29364G103 2,013,092 20,281 SH SOLE 0 0 20,281
EXELON CORP COM 30161N101 403,394 9,985 SH SOLE 0 0 9,985
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,217,923 25,917 SH SOLE 0 0 25,917
FASTENAL CO COM 311900104 278,111 5,615 SH SOLE 0 0 5,615
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 16,085,497 512,114 SH SOLE 0 0 512,114
FIDELITY NATL FINL INC COM SHS 31620R303 1,300,225 33,641 SH SOLE 0 0 33,641
FIRSTENERGY CORP COM 337932107 489,629 11,300 SH SOLE 0 0 11,300
FORD MTR CO COM 345370860 172,002 14,262 SH SOLE 0 0 14,262
GALLAGHER ARTHUR J & CO COM 363576109 442,305 1,939 SH SOLE 0 0 1,939
GE AEROSPACE COM NEW 369604301 1,805,348 5,781 SH SOLE 0 0 5,781
GE VERNOVA INC COM 36828A101 1,299,320 1,367 SH SOLE 0 0 1,367
GENERAL DYNAMICS CORP COM 369550108 247,877 747 SH SOLE 0 0 747
GENERAL MTRS CO COM 37045V100 443,058 5,754 SH SOLE 0 0 5,754
GILEAD SCIENCES INC COM 375558103 2,386,922 16,014 SH SOLE 0 0 16,014
HANOVER INS GROUP INC COM 410867105 249,236 1,164 SH SOLE 0 0 1,164
HARBOR ETF TRUST LONG TERM GROWER 41151J406 9,545,207 278,205 SH SOLE 0 0 278,205
HERSHEY CO COM 427866108 910,671 5,778 SH SOLE 0 0 5,778
HOME DEPOT INC COM 437076102 1,519,016 5,339 SH SOLE 0 0 5,339
HONEYWELL AEROSPACE INC COM 43849R105 357,826 2,309 SH SOLE 0 0 2,309
HONEYWELL INTL INC COM 438516205 946,016 4,485 SH SOLE 0 0 4,485
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 205,993 7,617 SH SOLE 0 0 7,617
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 307,615 10,086 SH SOLE 0 0 10,086
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 656,789 20,603 SH SOLE 0 0 20,603
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 213,018 5,896 SH SOLE 0 0 5,896
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,248,942 22,861 SH SOLE 0 0 22,861
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 565,417 15,750 SH SOLE 0 0 15,750
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,526,387 54,448 SH SOLE 0 0 54,448
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,153,956 29,764 SH SOLE 0 0 29,764
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 253,151 6,467 SH SOLE 0 0 6,467
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 476,656 11,519 SH SOLE 0 0 11,519
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 8,625,483 199,849 SH SOLE 0 0 199,849
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 591,022 13,755 SH SOLE 0 0 13,755
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,045,198 26,454 SH SOLE 0 0 26,454
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,203,932 22,032 SH SOLE 0 0 22,032
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 13,382,775 273,341 SH SOLE 0 0 273,341
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,260,132 22,899 SH SOLE 0 0 22,899
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,619,659 67,068 SH SOLE 0 0 67,068
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1,866,740 34,533 SH SOLE 0 0 34,533
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,441,923 23,823 SH SOLE 0 0 23,823
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2,239,957 40,418 SH SOLE 0 0 40,418
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 428,738 8,630 SH SOLE 0 0 8,630
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,989,536 33,650 SH SOLE 0 0 33,650
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,826,506 37,691 SH SOLE 0 0 37,691
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 777,871 18,165 SH SOLE 0 0 18,165
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 240,790 5,679 SH SOLE 0 0 5,679
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 654,281 15,567 SH SOLE 0 0 15,567
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 704,365 17,036 SH SOLE 0 0 17,036
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,490,814 26,967 SH SOLE 0 0 26,967
INTEL CORP COM 458140100 3,242,162 26,966 SH SOLE 0 0 26,966
INTERNATIONAL BUSINESS MACHS COM 459200101 2,831,716 12,876 SH SOLE 0 0 12,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,632,447 493,466 SH SOLE 0 0 493,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,288,263 424,060 SH SOLE 0 0 424,060
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,908,760 144,535 SH SOLE 0 0 144,535
INVESCO QQQ TR UNIT SER 1 46090E103 918,923 1,242 SH SOLE 0 0 1,242
ISHARES GOLD TR ISHARES NEW 464285204 894,557 11,454 SH SOLE 0 0 11,454
ISHARES INC CORE MSCI EMKT 46434G103 4,350,485 53,604 SH SOLE 0 0 53,604
ISHARES INC MSCI EMERG MRKT 464286533 254,140 3,432 SH SOLE 0 0 3,432
ISHARES TR 0-3 MTH TREASURY 46436E718 1,926,008 19,130 SH SOLE 0 0 19,130
ISHARES TR CORE HIGH DV ETF 46429B663 16,438,291 587,922 SH SOLE 0 0 587,922
ISHARES TR CORE S&P SCP ETF 464287804 529,629 3,893 SH SOLE 0 0 3,893
ISHARES TR CORE S&P TTL STK 464287150 299,697 1,802 SH SOLE 0 0 1,802
ISHARES TR CORE S&P500 ETF 464287200 44,856,073 58,570 SH SOLE 0 0 58,570
ISHARES TR EAFE GRWTH ETF 464288885 3,794,775 31,668 SH SOLE 0 0 31,668
ISHARES TR EAFE VALUE ETF 464288877 4,649,925 58,756 SH SOLE 0 0 58,756
ISHARES TR ESG AWR MSCI USA 46435G425 628,836 3,770 SH SOLE 0 0 3,770
ISHARES TR IBONDS 26 TRM TS 46436E858 3,602,556 157,454 SH SOLE 0 0 157,454
ISHARES TR IBONDS 27 TRM TS 46436E841 3,556,884 159,359 SH SOLE 0 0 159,359
ISHARES TR IBONDS 28 TRM TS 46436E833 3,566,160 162,764 SH SOLE 0 0 162,764
ISHARES TR IBONDS DEC 26 46435U259 1,364,400 53,214 SH SOLE 0 0 53,214
ISHARES TR IBONDS DEC 27 46435U283 1,185,056 46,952 SH SOLE 0 0 46,952
ISHARES TR IBONDS DEC 28 46435U325 1,347,995 53,620 SH SOLE 0 0 53,620
ISHARES TR MSCI ACWI EX US 464288240 2,671,957 35,334 SH SOLE 0 0 35,334
ISHARES TR MSCI EAFE MIN VL 46429B689 653,361 7,170 SH SOLE 0 0 7,170
ISHARES TR MSCI USA MIN ETF 46429B697 253,929 2,606 SH SOLE 0 0 2,606
ISHARES TR MSCI USA MMENTM 46432F396 771,771 2,432 SH SOLE 0 0 2,432
ISHARES TR MSCI USA QLT FCT 46432F339 2,439,670 10,978 SH SOLE 0 0 10,978
ISHARES TR RUS 1000 VAL ETF 464287598 6,607,087 26,649 SH SOLE 0 0 26,649
ISHARES TR RUS MID CAP ETF 464287499 276,165 2,588 SH SOLE 0 0 2,588
ISHARES TR S&P 100 ETF 464287101 908,204 2,377 SH SOLE 0 0 2,377
ISHARES TR S&P 500 GRWT ETF 464287309 9,516,383 66,894 SH SOLE 0 0 66,894
ISHARES TR S&P 500 VAL ETF 464287408 8,080,630 35,398 SH SOLE 0 0 35,398
ISHARES TR U.S. ENERGY ETF 464287796 268,272 4,140 SH SOLE 0 0 4,140
ISHARES TR U.S. TECH ETF 464287721 916,024 3,458 SH SOLE 0 0 3,458
ITT INC COM 45073V108 308,179 1,527 SH SOLE 0 0 1,527
JOHNSON & JOHNSON COM 478160104 3,504,223 13,236 SH SOLE 0 0 13,236
JOHNSON CONTROLS INTERNATION SHS G51502105 239,921 1,614 SH SOLE 0 0 1,614
JPMORGAN CHASE & CO COM 46625H100 2,701,063 8,165 SH SOLE 0 0 8,165
KIMBERLY-CLARK CORP COM 494368103 681,542 6,995 SH SOLE 0 0 6,995
KIMCO REALTY CORP COM 49446R109 247,664 11,151 SH SOLE 0 0 11,151
KINDER MORGAN INC DEL COM 49456B101 2,000,603 66,355 SH SOLE 0 0 66,355
LAM RESEARCH CORP COM NEW 512807306 590,661 1,798 SH SOLE 0 0 1,798
LINCOLN NATL CORP IND COM 534187109 484,020 12,022 SH SOLE 0 0 12,022
LINDE PLC SHS G54950103 2,287,809 4,820 SH SOLE 0 0 4,820
LOCKHEED MARTIN CORP COM 539830109 2,265,973 4,450 SH SOLE 0 0 4,450
MARSH & MCLENNAN COS INC COM 571748102 1,328,450 7,781 SH SOLE 0 0 7,781
MASTERCARD INCORPORATED CL A 57636Q104 929,433 1,685 SH SOLE 0 0 1,685
MCDONALDS CORP COM 580135101 968,258 4,193 SH SOLE 0 0 4,193
MEDTRONIC PLC SHS G5960L103 623,790 7,229 SH SOLE 0 0 7,229
MERCK & CO INC COM 58933Y105 2,214,913 15,243 SH SOLE 0 0 15,243
META PLATFORMS INC CL A 30303M102 1,410,647 1,945 SH SOLE 0 0 1,945
MICRON TECHNOLOGY INC COM 595112103 2,392,633 2,246 SH SOLE 0 0 2,246
MICROSOFT CORP COM 594918104 13,066,705 25,476 SH SOLE 0 0 25,476
MONDELEZ INTL INC CL A 609207105 2,152,581 37,229 SH SOLE 0 0 37,229
MORGAN STANLEY COM NEW 617446448 201,998 1,074 SH SOLE 0 0 1,074
MOTOROLA SOLUTIONS INC COM NEW 620076307 543,210 1,218 SH SOLE 0 0 1,218
NATIONAL GRID PLC SPONSORED ADR NE 636274409 595,869 7,859 SH SOLE 0 0 7,859
NETFLIX INC. COM 64110L106 268,857 3,864 SH SOLE 0 0 3,864
NETSKOPE INC CL A 64119N608 352,288 20,200 SH SOLE 0 0 20,200
NEXTERA ENERGY INC COM 65339F101 1,138,173 15,027 SH SOLE 0 0 15,027
NIKE INC CL B 654106103 710,761 20,078 SH SOLE 0 0 20,078
NORTHERN TR CORP COM 665859104 3,559,608 21,018 SH SOLE 0 0 21,018
NOVARTIS AG SPONSORED ADR 66987V109 1,088,665 7,636 SH SOLE 0 0 7,636
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 113,661 10,495 SH SOLE 0 0 10,495
NUVEEN MUN VALUE FD INC COM 670928100 138,004 16,647 SH SOLE 0 0 16,647
NVIDIA CORPORATION COM 67066G104 9,657,334 42,286 SH SOLE 0 0 42,286
OLD NATL BANCORP IND COM 680033107 499,995 20,292 SH SOLE 0 0 20,292
ONEOK INC NEW COM 30609A109 206,635 2,423 SH SOLE 0 0 2,423
ORACLE CORP COM 68389X105 1,667,710 12,146 SH SOLE 0 0 12,146
PALANTIR TECHNOLOGIES INC CL A 69608A108 402,532 2,152 SH SOLE 0 0 2,152
PARKER-HANNIFIN CORP COM 701094104 775,608 812 SH SOLE 0 0 812
PAYCHEX INC COM 704326107 2,448,612 24,859 SH SOLE 0 0 24,859
PEPSICO INC COM 713448108 643,784 5,080 SH SOLE 0 0 5,080
PFIZER INC COM 717081103 1,361,561 47,741 SH SOLE 0 0 47,741
PHILIP MORRIS INTL INC COM 718172109 2,989,577 15,667 SH SOLE 0 0 15,667
PNC FINL SVCS GROUP INC COM 693475105 518,310 2,332 SH SOLE 0 0 2,332
PPL CORP COM 69351T106 328,209 9,979 SH SOLE 0 0 9,979
PRICE T ROWE GROUP INC COM 74144T108 1,485,522 14,277 SH SOLE 0 0 14,277
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250,343 2,236 SH SOLE 0 0 2,236
PROCTER & GAMBLE CO COM 742718109 797,956 5,493 SH SOLE 0 0 5,493
PROGRESSIVE CORP COM 743315103 1,515,021 7,308 SH SOLE 0 0 7,308
PROLOGIS INC. COM 74340W103 447,169 3,444 SH SOLE 0 0 3,444
QUALCOMM INC COM 747525103 261,521 1,421 SH SOLE 0 0 1,421
REGIONS FINANCIAL CORP NEW COM 7591EP100 408,818 15,209 SH SOLE 0 0 15,209
REPUBLIC SVCS INC COM 760759100 2,626,523 12,515 SH SOLE 0 0 12,515
RTX CORPORATION COM 75513E101 707,278 3,810 SH SOLE 0 0 3,810
SANOFI SA SPONSORED ADR 80105N105 560,027 13,583 SH SOLE 0 0 13,583
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 549,428 11,046 SH SOLE 0 0 11,046
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 576,748 16,052 SH SOLE 0 0 16,052
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 798,474 23,971 SH SOLE 0 0 23,971
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 204,759 222 SH SOLE 0 0 222
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 216,665 3,523 SH SOLE 0 0 3,523
SHELL PLC SPON ADS 780259305 500,533 5,266 SH SOLE 0 0 5,266
SHOPIFY INC CL A SUB VTG SHS 82509L107 292,299 1,971 SH SOLE 0 0 1,971
SNAP ON INC COM 833034101 1,850,542 5,093 SH SOLE 0 0 5,093
SOUTHERN CO COM 842587107 2,787,518 33,629 SH SOLE 0 0 33,629
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 219,350 1,454 SH SOLE 0 0 1,454
SPDR GOLD TR GOLD SHS 78463V107 520,989 1,368 SH SOLE 0 0 1,368
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 408,438 7,891 SH SOLE 0 0 7,891
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 622,955 12,407 SH SOLE 0 0 12,407
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,301,817 10,577 SH SOLE 0 0 10,577
SPDR SERIES TRUST ST STR P500VAL 78464A508 855,759 13,999 SH SOLE 0 0 13,999
STANLEY BLACK & DECKER INC COM 854502101 1,910,798 21,569 SH SOLE 0 0 21,569
STARBUCKS CORP COM 855244109 1,520,766 16,185 SH SOLE 0 0 16,185
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,909,626 2,504 SH SOLE 0 0 2,504
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 6,748,219 133,360 SH SOLE 0 0 133,360
TARGET CORP COM 87612E106 552,019 3,523 SH SOLE 0 0 3,523
TC ENERGY CORP COM 87807B107 403,073 6,976 SH SOLE 0 0 6,976
TESLA INC COM 88160R101 652,850 1,840 SH SOLE 0 0 1,840
TEXAS INSTRS INC COM 882508104 270,567 966 SH SOLE 0 0 966
THERMO FISHER SCIENTIFIC INC COM 883556102 230,192 341 SH SOLE 0 0 341
TJX COS INC NEW COM 872540109 211,299 1,597 SH SOLE 0 0 1,597
TOTALENERGIES SE ACT F92124100 443,147 5,183 SH SOLE 0 0 5,183
TRUIST FINL CORP COM 89832Q109 223,768 4,833 SH SOLE 0 0 4,833
UNILEVER PLC SPON ADR NEW 904767803 435,373 7,169 SH SOLE 0 0 7,169
UNITEDHEALTH GROUP INC COM 91324P102 524,472 1,429 SH SOLE 0 0 1,429
US BANCORP COM NEW 902973304 2,827,468 48,952 SH SOLE 0 0 48,952
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,958,156 21,731 SH SOLE 0 0 21,731
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 332,710 1,440 SH SOLE 0 0 1,440
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15,333,849 40,973 SH SOLE 0 0 40,973
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 368,632 1,706 SH SOLE 0 0 1,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207,811 297 SH SOLE 0 0 297
VERIZON COMMUNICATIONS INC COM 92343V104 1,165,713 25,413 SH SOLE 0 0 25,413
VISA INC COM CL A 92826C839 1,540,720 4,288 SH SOLE 0 0 4,288
WALMART INC COM 931142103 1,130,921 10,883 SH SOLE 0 0 10,883
WASTE MGMT INC DEL COM 94106L109 771,345 3,783 SH SOLE 0 0 3,783
WATSCO INC COM 942622200 1,804,032 5,960 SH SOLE 0 0 5,960
WEC ENERGY GROUP INC COM 92939U106 2,716,021 26,950 SH SOLE 0 0 26,950
WELLS FARGO & CO COM 949746101 1,201,372 15,008 SH SOLE 0 0 15,008
WISDOMTREE TR TRUE DEV INTL FD 97717W794 200,558 2,699 SH SOLE 0 0 2,699
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,213,991 43,336 SH SOLE 0 0 43,336
XCEL ENERGY INC COM 98389B100 253,376 3,595 SH SOLE 0 0 3,595
XYLEM INC COM 98419M100 303,607 2,998 SH SOLE 0 0 2,998
ZOETIS INC CL A 98978V103 789,149 11,301 SH SOLE 0 0 11,301