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 | 135,421 | 1,303 | SH | SOLE | 14 | 0 | 1,289 | |||
ABBVIE INC | COM | 00287Y109 | 429,458 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,248 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,223 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,882 | 363 | SH | SOLE | 40 | 0 | 323 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,612 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 51,104 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,046 | 412 | SH | SOLE | 412 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 875,138 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 36,440 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 121,056 | 626 | SH | SOLE | 426 | 0 | 200 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,626 | 197 | SH | SOLE | 197 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,518 | 157 | SH | SOLE | 157 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 84,685 | 371 | SH | SOLE | 371 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 63,050 | 534 | SH | SOLE | 534 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,669,858 | 12,676 | SH | SOLE | 11,919 | 0 | 757 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 48,068 | 78 | SH | SOLE | 31 | 0 | 47 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,055,439 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 35,999 | 174 | SH | SOLE | 174 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 81,994 | 375 | SH | SOLE | 375 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 540 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 46,742 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,095,512 | 2,693 | SH | SOLE | 658 | 0 | 2,035 | |||
BLOCK INC | CL A | 852234103 | 25,796 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,093 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 174,890 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 52,983 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 9,502 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,030 | 404 | SH | SOLE | 404 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,414 | 198 | SH | SOLE | 198 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,727 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,832 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 334 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 134,177 | 789 | SH | SOLE | 0 | 0 | 789 | |||
CDW CORP | COM | 12514G108 | 119,307 | 533 | SH | SOLE | 533 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 60,222 | 385 | SH | SOLE | 385 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 2,724 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 85,962 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,202 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 168,899 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 477,935 | 2,431 | SH | SOLE | 25 | 0 | 2,406 | |||
COCA COLA CO | COM | 191216100 | 36,472 | 573 | SH | SOLE | 573 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 80,290 | 74 | SH | SOLE | 74 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 201,913 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 222,341 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 742 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 47 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 30,232 | 121 | SH | SOLE | 121 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,812 | 173 | SH | SOLE | 173 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 330,827 | 9,205 | SH | SOLE | 1,053 | 0 | 8,152 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,119,750 | 220,835 | SH | SOLE | 111,750 | 0 | 109,085 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 225,635 | 4,350 | SH | SOLE | 644 | 0 | 3,706 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 497,978 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VALUE | 25434V815 | 66,712 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
DIMENSIONAL ETF TRUST | US MARKETWIDE VLU | 25434V724 | 313,845 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
DISNEY WALT CO | COM | 254687106 | 14,100 | 142 | SH | SOLE | 142 | 0 | 0 | |||
DOW INC | COM | 260557103 | 164,562 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 54,839 | 494 | SH | SOLE | 494 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 331,780 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 270 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 46,645 | 650 | SH | SOLE | 650 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,250 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 818,751 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,243,187 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 221 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 45,591 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 8,173 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,173 | 670 | SH | SOLE | 670 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 51,699 | 976 | SH | SOLE | 976 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 40,151 | 708 | SH | SOLE | 708 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 4,225 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 17,761 | 513 | SH | SOLE | 513 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 174,062 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
FERRARI NV | COM | N3167Y103 | 36,345 | 89 | SH | SOLE | 0 | 0 | 89 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 343,733 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,777,649 | 86,157 | SH | SOLE | 50,673 | 0 | 30,234 | |||
FIGS INC | CL A | 30260D103 | 15,351 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 70,526 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 86,550 | 828 | SH | SOLE | 828 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 108,931 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,876 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,964 | 41 | SH | SOLE | 41 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 54,742 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 2,953 | 151 | SH | SOLE | 151 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 76,635 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 128,161 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 112,211 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 35,050 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,247 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,885 | 368 | SH | SOLE | 368 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 426,047 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,645 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 291 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 18,282 | 115 | SH | SOLE | 0 | 0 | 115 | |||
GENERAL MTRS CO | COM | 37045V100 | 14,682 | 316 | SH | SOLE | 316 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 17,016 | 248 | SH | SOLE | 248 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,540 | 125 | SH | SOLE | 0 | 0 | 125 | |||
GRAINGER W W INC | COM | 384802104 | 2,707 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 552 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 15,604 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 26,851 | 78 | SH | SOLE | 78 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 855 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,898 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 110,186 | 465 | SH | SOLE | 336 | 0 | 129 | |||
INTEL CORP | COM | 458140100 | 14,556 | 470 | SH | SOLE | 470 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,191 | 163 | SH | SOLE | 163 | 0 | 0 | |||
INTUIT | COM | 461202103 | 82,152 | 125 | SH | SOLE | 125 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 132,825 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 165,293 | 345 | SH | SOLE | 345 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,406 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 532 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 158,216 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 135,038 | 2,344 | SH | SOLE | 842 | 0 | 1,502 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 511,661 | 935 | SH | SOLE | 935 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,496,572 | 107,586 | SH | SOLE | 107,586 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,546 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,203 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,163,052 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 549,855 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,655 | 155 | SH | SOLE | 155 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 88,995 | 440 | SH | SOLE | 440 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 15,272 | 840 | SH | SOLE | 840 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 17,109 | 531 | SH | SOLE | 531 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 158 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 3,749,874 | 111,335 | SH | SOLE | 84,211 | 0 | 27,124 | |||
LINDE PLC | SHS | G54950103 | 44,320 | 101 | SH | SOLE | 101 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 430,558 | 1,953 | SH | SOLE | 1,749 | 0 | 204 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 963 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 87,028 | 413 | SH | SOLE | 413 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,765 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 31,817 | 257 | SH | SOLE | 257 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 26,220 | 52 | SH | SOLE | 52 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 21,198 | 302 | SH | SOLE | 302 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,450,887 | 3,246 | SH | SOLE | 3,059 | 0 | 187 | |||
MODERNA INC | COM | 60770K107 | 83,125 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 50,062 | 765 | SH | SOLE | 765 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,888 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 118,961 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 227 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 4,871 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 232,037 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,362 | 49 | SH | SOLE | 49 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35,363 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 71,654 | 580 | SH | SOLE | 580 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 825 | 21 | SH | SOLE | 21 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,924 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 83,026 | 588 | SH | SOLE | 588 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,739 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,951 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 74,054 | 449 | SH | SOLE | 449 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 34,948 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 55,631 | 549 | SH | SOLE | 549 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,733,380 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 192 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,725 | 114 | SH | SOLE | 114 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 22,535 | 179 | SH | SOLE | 179 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,191 | 177 | SH | SOLE | 177 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 28,457 | 137 | SH | SOLE | 137 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,181,479 | 95,511 | SH | SOLE | 66,849 | 0 | 28,661 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 40,432 | 542 | SH | SOLE | 542 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 36,334 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 17,835 | 62 | SH | SOLE | 62 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 4,582 | 60 | SH | SOLE | 60 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 10,564 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46,235 | 290 | SH | SOLE | 290 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 42,967 | 428 | SH | SOLE | 428 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 11,582 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 28,845 | 143 | SH | SOLE | 143 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 121 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 88,749 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304,598 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90,492 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 108,897 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 30,894 | 428 | SH | SOLE | 428 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,443 | 418 | SH | SOLE | 418 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438,098 | 805 | SH | SOLE | 805 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,138,977 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 158,909 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
SPDR SER TR | GOLD SHARES | 78463V107 | 12,470 | 58 | SH | SOLE | 0 | 0 | 58 | |||
STERIS PLC | SHS USD | G8473T100 | 5,050 | 23 | SH | SOLE | 23 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 61,245 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 48,200 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 714 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 61,141 | 413 | SH | SOLE | 413 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 230,530 | 1,165 | SH | SOLE | 732 | 0 | 433 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,007 | 72 | SH | SOLE | 72 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 363,464 | 495 | SH | SOLE | 495 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 28,099 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 42 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 40,848 | 371 | SH | SOLE | 371 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 39,817 | 226 | SH | SOLE | 226 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 139,695 | 687 | SH | SOLE | 687 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,476 | 323 | SH | SOLE | 323 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 33,034 | 146 | SH | SOLE | 146 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,191 | 111 | SH | SOLE | 111 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148,704 | 292 | SH | SOLE | 229 | 0 | 63 | |||
UNIVERSAL CORP VA | COM | 913456109 | 579 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,733 | 18 | SH | SOLE | 18 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 154,041 | 308 | SH | SOLE | 308 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 154,047 | 844 | SH | SOLE | 844 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 115,561 | 462 | SH | SOLE | 462 | 0 | 0 | |||
VANGUARD INDEX FDS | INFORMATION TECHNOLOGY | 92204A702 | 141,841 | 246 | SH | SOLE | 0 | 0 | 246 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 150,341 | 562 | SH | SOLE | 562 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,323 | 990 | SH | SOLE | 990 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 343,836 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 38,297 | 154 | SH | SOLE | 154 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 655,799 | 9,685 | SH | SOLE | 9,337 | 0 | 348 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 28,161 | 132 | SH | SOLE | 132 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 167,356 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 58,353 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 3,815 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 13,246 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WISDOM TREE | US HIGH DIVIDEND | 97717W208 | 62,597 | 740 | SH | SOLE | 0 | 0 | 740 |