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 |
3M CO | COM | 88579Y101 | 200,534 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 446,479 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 999,447 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 643,395 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 342,653 | 672 | SH | SOLE | 672 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 452,383 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 805,604 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,506,732 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 202,390 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 262,217 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 568,427 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,719,734 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 582,623 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,324,437 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,127,761 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 392,051 | 26,102 | SH | SOLE | 26,101 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 375,216 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 328,367 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,276,006 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 265,279 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 253,401 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,192,706 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 349,311 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 250,683 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,944,483 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,363,771 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 202,608 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 207,413 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 678,464 | 27,020 | SH | SOLE | 27,019 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 973,646 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 201,467 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,723,647 | 70,353 | SH | SOLE | 70,352 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 5,811,134 | 267,301 | SH | SOLE | 267,301 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,149,106 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,609,648 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,390,305 | 21,089 | SH | SOLE | 21,088 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,162,722 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 901,991 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 446,839 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,359,197 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 375,693 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 346,547 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 351,405 | 622 | SH | SOLE | 622 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 496,564 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 212,847 | 564 | SH | SOLE | 564 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,330,686 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,298,787 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 286,674 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 259,443 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,499,519 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 531,678 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 654,761 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 411,536 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,357,993 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 438,832 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,430,967 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,760,829 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | |||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,792,403 | 80,192 | SH | SOLE | 80,191 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,680,910 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 141,939 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 354,405 | 3,206 | SH | SOLE | 3,205 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,641,561 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 769,540 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 655,352 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,735,003 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158,205 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 1,554,053 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 203,404 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 941,552 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 7,009,953 | 275,332 | SH | SOLE | 275,332 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 266,203 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 589,833 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 10,499,631 | 311,932 | SH | SOLE | 311,932 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 339,613 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 758,006 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 792,396 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 253,075 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 531,504 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 268,307 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 510,731 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 943,984 | 26,554 | SH | SOLE | 26,553 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,576,634 | 11,238 | SH | SOLE | 11,237 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 177,149 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,345,771 | 204,700 | SH | SOLE | 204,699 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 551,080 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,289,462 | 207,521 | SH | SOLE | 207,521 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 623,905 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 50,482 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,313,388 | 27,598 | SH | SOLE | 27,597 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 393,713 | 7,380 | SH | SOLE | 7,379 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,338,773 | 94,436 | SH | SOLE | 94,435 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 447,085 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 267,596 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,351,066 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,729,410 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,281,539 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,701,396 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,088,645 | 84,152 | SH | SOLE | 84,151 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,095,282 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,080,540 | 90,145 | SH | SOLE | 90,144 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 285,159 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 520,390 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,282,010 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,262,921 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 404,892 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 735,241 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 217,040 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 954,253 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 439,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 462,486 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,548,635 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 910,012 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 272,154 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,225,942 | 73,941 | SH | SOLE | 73,941 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,095,213 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,838,684 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 291,394 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,469,116 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427,583 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,287,695 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 264,778 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,242,709 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 401,081 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,700,176 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 225,033 | 827 | SH | SOLE | 826 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 331,828 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 268,851 | 712 | SH | SOLE | 712 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 518,598 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 210,746 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,467,557 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 758,857 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 206,062 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 151,757 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 224,331 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,997,909 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 295,046 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,308,430 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,289,070 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,044,124 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 996,100 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 499,191 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 235,841 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,473,685 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,542,952 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 537,640 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,377,712 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,130,773 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,894,385 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 232,994 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 303,978 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 511,324 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 299,461 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 507,300 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 311,341 | 557 | SH | SOLE | 557 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 242,198 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,143,014 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,534,759 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 464,034 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 310,724 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,202,992 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 716,399 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 596,496 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,623,384 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 449,735 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 260,862 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208,036 | 411 | SH | SOLE | 411 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 822,986 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 231,044 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 761,737 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,402 | 812 | SH | SOLE | 812 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,324,351 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 939,197 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,103,727 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,648,152 | 36,007 | SH | SOLE | 36,006 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207,861 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507,832 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 358,356 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422,801 | 19,011 | SH | SOLE | 19,010 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 475,952 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 590,109 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 668,988 | 16,373 | SH | SOLE | 16,372 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,366,578 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 291,149 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 215,144 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,177,130 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 223,570 | 2,456 | SH | SOLE | 2,456 | 0 | 0 |