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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 485,053 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 257,645 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,146,468 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 451,626 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 237,903 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431,246 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723,906 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 615,205 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 2,679,925 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 230,454 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 547,526 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,774,509 | 107,903 | SH | SOLE | 107,903 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 243,644 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 205,882 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 204,053 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463,144 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 266,314 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538,557 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 951,045 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 601,984 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 580,083 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 849,393 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 264,144 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 399,123 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276,036 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 523,657 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 229,433 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 951,860 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 260,248 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 358,620 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 667,153 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 623,141 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 263,862 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 904,419 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 164,709 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 425,627 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 571,751 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 408,961 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,468,679 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,164,622 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 203,769 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 291,225 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,497 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 671,534 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 603,221 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 619,683 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 668,124 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 662,992 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 487,918 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,052,949 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,529,239 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348,465 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,046 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,187,173 | 200,830 | SH | SOLE | 200,830 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240,320 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,325,726 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,949,259 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 453,408 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 622,255 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,288,710 | 415,245 | SH | SOLE | 415,245 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,137,973 | 95,351 | SH | SOLE | 95,351 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,081,901 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,733,940 | 117,868 | SH | SOLE | 117,868 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 488,777 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,670,020 | 87,806 | SH | SOLE | 87,806 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 349,713 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 970,691 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,717,160 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,696,918 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 617,766 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 393,256 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 979,560 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,306 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 646,219 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 726,631 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 340,156 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,418,680 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254,293 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 240,048 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 383,278 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 301,952 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 557,191 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 302,957 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 215,154 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,773,085 | 83,071 | SH | SOLE | 83,071 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 208,165 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,099,913 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 410,894 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 248,979 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 380,644 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,331,159 | 112,255 | SH | SOLE | 112,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,691,687 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,196,029 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 464,626 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,461,257 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 868,537 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 341,075 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,674,441 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,181,296 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,374,171 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 468,711 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 310,303 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,339,671 | 90,807 | SH | SOLE | 90,807 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,038,354 | 125,272 | SH | SOLE | 125,272 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,975,924 | 117,969 | SH | SOLE | 117,969 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,428,932 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 154,516 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 221,936 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 215,929 | 869 | SH | SOLE | 869 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,408,611 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 537,812 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418,861 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 431,477 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,841,592 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 261,688 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 395,017 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 293,486 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 628,291 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,008,644 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,300,926 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,605,998 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,465,449 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,176,621 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302,900 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 933,548 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299,330 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 404,377 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,168,961 | 157,283 | SH | SOLE | 157,283 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352,494 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,110,495 | 148,445 | SH | SOLE | 148,445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403,723 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,171,835 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 346,988 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 224,641 | 2,422 | SH | SOLE | 2,422 | 0 | 0 |