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 |
ABBOTT LABS | COM | 002824100 | 295,571 | 1,303 | SH | SOLE | 14 | 0 | 1,289 | |||
ABBVIE INC | COM | 00287Y109 | 498,427 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,995 | 99 | SH | SOLE | 14 | 0 | 85 | |||
ADOBE INC | COM | 00724F101 | 2,072 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,564 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 60,933 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,394 | 334 | SH | SOLE | 334 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 910,554 | 5,446 | SH | SOLE | 4,871 | 0 | 575 | |||
ALTRIA GROUP INC | COM | 02209S103 | 40,832 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 209,886 | 1,126 | SH | SOLE | 426 | 0 | 700 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,427 | 197 | SH | SOLE | 197 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,512 | 157 | SH | SOLE | 157 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,278 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 85,394 | 371 | SH | SOLE | 371 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 66,702 | 534 | SH | SOLE | 534 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,081,002 | 13,223 | SH | SOLE | 12,228 | 0 | 995 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,831 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,054,357 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 39,194 | 174 | SH | SOLE | 174 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 82,785 | 375 | SH | SOLE | 375 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 616 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,320,026 | 2,868 | SH | SOLE | 833 | 0 | 2,035 | |||
BIO-TECHNE CORP | COM | 09073M104 | 15,986 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 13,294 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 26,852 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 913 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 5,644 | 113 | SH | SOLE | 113 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 23,606 | 468 | SH | SOLE | 468 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,061 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190,310 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 56,925 | 330 | SH | SOLE | 330 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 10,824 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 49,849 | 404 | SH | SOLE | 404 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,647 | 198 | SH | SOLE | 198 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,435 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,269 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 392 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 161,642 | 789 | SH | SOLE | 0 | 0 | 789 | |||
CDW CORP | COM | 12514G108 | 112,924 | 499 | SH | SOLE | 499 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 66,419 | 451 | SH | SOLE | 451 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 97,188 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,472 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 72,471 | 352 | SH | SOLE | 24 | 0 | 328 | |||
CISCO SYS INC | COM | 17275R102 | 94,732 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 546,109 | 2,475 | SH | SOLE | 69 | 0 | 2,406 | |||
COCA COLA CO | COM | 191216100 | 41,176 | 573 | SH | SOLE | 573 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 97,414 | 74 | SH | SOLE | 74 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 171,053 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 242,333 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 755 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 44 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 33,641 | 121 | SH | SOLE | 121 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,552 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,470 | 31 | SH | SOLE | 31 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 350,527 | 9,205 | SH | SOLE | 1,053 | 0 | 8,152 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,406,162 | 215,986 | SH | SOLE | 98,209 | 0 | 117,777 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 241,991 | 4,350 | SH | SOLE | 644 | 0 | 3,706 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 529,126 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VALUE | 25434V815 | 71,394 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
DIMENSIONAL ETF TRUST | US MARKETWIDE VLU | 25434V724 | 333,186 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
DONALDSON INC | COM | 257651109 | 6,633 | 90 | SH | SOLE | 90 | 0 | 0 | |||
DOW INC | COM | 260557103 | 177,275 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 44,174 | 344 | SH | SOLE | 344 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 367,312 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 253 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 6,511 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 56,570 | 650 | SH | SOLE | 650 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,036 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 785,720 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,216,494 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 219 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,376 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 8,098 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,883 | 670 | SH | SOLE | 670 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 60,522 | 976 | SH | SOLE | 976 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 48,180 | 708 | SH | SOLE | 708 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,812 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 20,809 | 513 | SH | SOLE | 513 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,710 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 177,237 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 9,999 | 140 | SH | SOLE | 140 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,647 | 110 | SH | SOLE | 110 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,251,935 | 64,481 | SH | SOLE | 38,090 | 0 | 26,391 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25,793 | 567 | SH | SOLE | 567 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 17,965 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 29,516 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,477 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,371 | 368 | SH | SOLE | 368 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 450,192 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,968 | 76 | SH | SOLE | 76 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 21,687 | 115 | SH | SOLE | 0 | 0 | 115 | |||
GENERAL MTRS CO | COM | 37045V100 | 14,170 | 316 | SH | SOLE | 316 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,378 | 88 | SH | SOLE | 88 | 0 | 0 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,287 | 142 | SH | SOLE | 142 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,889 | 125 | SH | SOLE | 0 | 0 | 125 | |||
GRAINGER W W INC | COM | 384802104 | 3,117 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 9,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 87,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 732 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 2,351 | 104 | SH | SOLE | 104 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,606 | 78 | SH | SOLE | 78 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 827 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 11,138 | 26 | SH | SOLE | 26 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,851 | 398 | SH | SOLE | 398 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 34,355 | 68 | SH | SOLE | 8 | 0 | 60 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 88,056 | 336 | SH | SOLE | 336 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,060 | 240 | SH | SOLE | 240 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,058 | 124 | SH | SOLE | 124 | 0 | 0 | |||
INTUIT | COM | 461202103 | 77,625 | 125 | SH | SOLE | 125 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 142,205 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 168,385 | 345 | SH | SOLE | 345 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,748 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 569 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 24,274 | 241 | SH | SOLE | 241 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,322 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,578,496 | 26,279 | SH | SOLE | 12,326 | 0 | 13,953 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 162,242 | 2,588 | SH | SOLE | 1,086 | 0 | 1,502 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 546,826 | 948 | SH | SOLE | 948 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,171,217 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,093 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,842 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,917 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,213,476 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 613,894 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 11,821 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,905 | 465 | SH | SOLE | 465 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 39,867 | 246 | SH | SOLE | 246 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 101,846 | 483 | SH | SOLE | 483 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 5,274 | 228 | SH | SOLE | 228 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,057 | 410 | SH | SOLE | 410 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 18,644 | 531 | SH | SOLE | 531 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 138 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 3,269,870 | 92,291 | SH | SOLE | 65,167 | 0 | 27,124 | |||
LINDE PLC | SHS | G54950103 | 48,163 | 101 | SH | SOLE | 101 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 526,803 | 1,845 | SH | SOLE | 1,741 | 0 | 204 | |||
M & T BK CORP | COM | 55261F104 | 8,194 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,182 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 92,137 | 413 | SH | SOLE | 413 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,976 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 43,040 | 379 | SH | SOLE | 379 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 157,994 | 276 | SH | SOLE | 1 | 0 | 275 | |||
METLIFE INC | COM | 59156R108 | 24,909 | 302 | SH | SOLE | 302 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,577,564 | 3,666 | SH | SOLE | 3,055 | 0 | 611 | |||
MODERNA INC | COM | 60770K107 | 46,781 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 56,358 | 765 | SH | SOLE | 765 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,170 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 142,011 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 5,516 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 238,670 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,876 | 49 | SH | SOLE | 49 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 38,600 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 70,436 | 580 | SH | SOLE | 580 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 848 | 21 | SH | SOLE | 21 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 11,866 | 335 | SH | SOLE | 335 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,236 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 100,196 | 588 | SH | SOLE | 588 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,276 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 136,720 | 400 | SH | SOLE | 50 | 0 | 350 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,803 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 36,391 | 214 | SH | SOLE | 214 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 24,281 | 839 | SH | SOLE | 839 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 77,454 | 638 | SH | SOLE | 638 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,569 | 244 | SH | SOLE | 244 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 186 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,073 | 114 | SH | SOLE | 114 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 23,711 | 179 | SH | SOLE | 179 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,657 | 177 | SH | SOLE | 177 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 104,550 | 412 | SH | SOLE | 137 | 0 | 275 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,811,446 | 73,168 | SH | SOLE | 43,859 | 0 | 29,309 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 41,772 | 542 | SH | SOLE | 542 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 36,132 | 200 | SH | SOLE | 200 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,763 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 4,830 | 60 | SH | SOLE | 60 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 12,684 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,435 | 290 | SH | SOLE | 290 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 62,277 | 514 | SH | SOLE | 514 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 13,278 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 32,762 | 143 | SH | SOLE | 143 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 143 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 135,299 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90,304 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 58,937 | 705 | SH | SOLE | 705 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 28,227 | 428 | SH | SOLE | 428 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,640 | 418 | SH | SOLE | 418 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,619 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461,877 | 805 | SH | SOLE | 805 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 431,416 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 180,318 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 5,579 | 23 | SH | SOLE | 23 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 65,027 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 41,018 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 781 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 64,371 | 413 | SH | SOLE | 413 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 300,352 | 1,148 | SH | SOLE | 715 | 0 | 433 | |||
TEXAS INSTRS INC | COM | 882508104 | 24,582 | 119 | SH | SOLE | 119 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 437,947 | 495 | SH | SOLE | 495 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 29,448 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 44 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 43,608 | 371 | SH | SOLE | 371 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 46,638 | 226 | SH | SOLE | 226 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 160,841 | 687 | SH | SOLE | 687 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,647 | 1,073 | SH | SOLE | 323 | 0 | 750 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,783 | 20 | SH | SOLE | 20 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 35,987 | 146 | SH | SOLE | 146 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,134 | 111 | SH | SOLE | 111 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170,727 | 292 | SH | SOLE | 229 | 0 | 63 | |||
UNIVERSAL CORP VA | COM | 913456109 | 638 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,827 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 169,459 | 844 | SH | SOLE | 844 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 123,525 | 462 | SH | SOLE | 462 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,136 | 562 | SH | SOLE | 562 | 0 | 0 | |||
VANGUARD INDEX FDS | INFORMATION TECHNOLOGY | 92204A702 | 144,284 | 246 | SH | SOLE | 0 | 0 | 246 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,372 | 990 | SH | SOLE | 990 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,131 | 36 | SH | SOLE | 36 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,261 | 273 | SH | SOLE | 273 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 394,554 | 1,435 | SH | SOLE | 1,310 | 0 | 125 | |||
VULCAN MATLS CO | COM | 929160109 | 38,567 | 154 | SH | SOLE | 154 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 753,996 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 27,404 | 132 | SH | SOLE | 132 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 8,854 | 18 | SH | SOLE | 18 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 205,152 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 62,678 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,531 | 202 | SH | SOLE | 202 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 4,103 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 46,104 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CHIPOTLE MEXICAN GRIL INC | CL A | 169656105 | 31,691 | 550 | SH | SOLE | 0 | 0 | 550 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 57,624 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INTUITIVE SERGICAL INC | COM | 46120E602 | 108,079 | 220 | SH | SOLE | 0 | 0 | 220 | |||
NETFLIX INC | COM | 64110L106 | 102,844 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SERVICENOW INC | COM | 81762P102 | 100,172 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SHAKE SHACK INC | COM | 819047101 | 41,284 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPDR SER TR | GOLD SHARES | 78463V107 | 14,097 | 58 | SH | SOLE | 0 | 0 | 58 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 81,721 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 26,234 | 125 | SH | SOLE | 0 | 0 | 125 | |||
WISDOM TREE | US HIGH DIVIDEND | 97717W208 | 69,412 | 740 | SH | SOLE | 0 | 0 | 740 |