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 |
|
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 | 148,127 | 1,303 | SH | SOLE | 14 | 0 | 1,289 | |||
ABBVIE INC | COM | 00287Y109 | 451,668 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 27,465 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,362 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,019 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,220 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 50,602 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,411 | 334 | SH | SOLE | 334 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 732,590 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 34,896 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 69,162 | 383 | SH | SOLE | 383 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 73,381 | 371 | SH | SOLE | 371 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,014,922 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 231 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,008 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,085 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 898,027 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 89,077 | 399 | SH | SOLE | 399 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 522 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,455 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,703 | 658 | SH | SOLE | 658 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 33,832 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,158 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 155,541 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 11,357 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39,708 | 404 | SH | SOLE | 404 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,837 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,139 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 367 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 136,331 | 533 | SH | SOLE | 533 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 60,730 | 385 | SH | SOLE | 385 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,591 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 87,327 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,123 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 177,431 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,383 | 25 | SH | SOLE | 25 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 184 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 62,635 | 74 | SH | SOLE | 74 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 212,897 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 237,716 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 966 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 53 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 30,217 | 121 | SH | SOLE | 121 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 212,121 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,916,943 | 153,895 | SH | SOLE | 153,895 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 167,281 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 109,685 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 236,771 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
DOW INC | COM | 260557103 | 179,699 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 38,577 | 344 | SH | SOLE | 344 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 316,034 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 282 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 28,473 | 403 | SH | SOLE | 403 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,396 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 783,514 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,068,225 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 227 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 14,077 | 670 | SH | SOLE | 670 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 52,099 | 976 | SH | SOLE | 976 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 42,318 | 708 | SH | SOLE | 708 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,906 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 19,280 | 513 | SH | SOLE | 513 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 122,517 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 118,123 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,666,730 | 55,613 | SH | SOLE | 55,573 | 0 | 40 | |||
FIGS INC | CL A | 30260D103 | 14,343 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 37,118 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,234 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 410,816 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,523 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 283 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,052 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 467 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 90,624 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 384 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 821 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,320 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 95,526 | 356 | SH | SOLE | 356 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,127 | 163 | SH | SOLE | 163 | 0 | 0 | |||
INTUIT | COM | 461202103 | 81,250 | 125 | SH | SOLE | 125 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 134,645 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,184 | 345 | SH | SOLE | 345 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,998 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 455 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 129,413 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 55,854 | 962 | SH | SOLE | 962 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491,558 | 935 | SH | SOLE | 935 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,374,750 | 85,679 | SH | SOLE | 85,679 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,204,500 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 559,854 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,460 | 197 | SH | SOLE | 197 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 19,594 | 531 | SH | SOLE | 531 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 131 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 2,943,402 | 87,238 | SH | SOLE | 87,238 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 445,523 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,145 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 85,070 | 413 | SH | SOLE | 413 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,927 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,244 | 17 | SH | SOLE | 17 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 486 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,307,260 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 74,592 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 31,990 | 457 | SH | SOLE | 457 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,767 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 107,369 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 282 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 28,553 | 104 | SH | SOLE | 104 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 245,686 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 479 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 39,391 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 50,600 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 913 | 21 | SH | SOLE | 21 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,536 | 400 | SH | SOLE | 400 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 64 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 41,703 | 332 | SH | SOLE | 332 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,949 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,207 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 78,580 | 449 | SH | SOLE | 449 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 34,660 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,300 | 549 | SH | SOLE | 549 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,452,508 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 283 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 28,335 | 137 | SH | SOLE | 137 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,405,097 | 82,882 | SH | SOLE | 82,882 | 0 | 0 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 105,754 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 37,788 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 4,571 | 60 | SH | SOLE | 60 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 10,820 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,313 | 290 | SH | SOLE | 290 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 13,655 | 140 | SH | SOLE | 140 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 11,100 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 114 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83,308 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 50,621 | 705 | SH | SOLE | 705 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 28,694 | 428 | SH | SOLE | 428 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,404 | 418 | SH | SOLE | 418 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 826,451 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 945,977 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 160,805 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 25,405 | 113 | SH | SOLE | 113 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,968 | 138 | SH | SOLE | 138 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 64,417 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 46,292 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 812 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 73,188 | 413 | SH | SOLE | 413 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 155,047 | 882 | SH | SOLE | 882 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 286,363 | 495 | SH | SOLE | 495 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 30,872 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 62 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 37,627 | 371 | SH | SOLE | 371 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 114,840 | 499 | SH | SOLE | 499 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,868 | 323 | SH | SOLE | 323 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,641 | 27 | SH | SOLE | 27 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,068 | 176 | SH | SOLE | 176 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 621 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 148,056 | 308 | SH | SOLE | 308 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 161,947 | 844 | SH | SOLE | 844 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 120,453 | 462 | SH | SOLE | 462 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146,064 | 562 | SH | SOLE | 562 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 329,315 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 579,883 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 175,162 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 3,855 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 13,865 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,900 | 98 | SH | SOLE | 98 | 0 | 0 |