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 | 468,723 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 258,546 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,334,065 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 376,432 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281,183 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 760,571 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 465,916 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 730,359 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 3,181,031 | 85,749 | SH | SOLE | 85,749 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 227,860 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 548,738 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,572,779 | 108,309 | SH | SOLE | 108,309 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 244,162 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 263,968 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 218,885 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496,483 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 248,098 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635,406 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,102,741 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 744,219 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 772,768 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 846,885 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 305,765 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 416,809 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334,536 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 478,931 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 263,583 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,056,485 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 398,227 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 377,940 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 904,118 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 816,080 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 228,681 | 653 | SH | SOLE | 653 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 303,285 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 941,776 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 158,467 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 380,534 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 510,446 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 372,593 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,599,996 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,927,332 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 213,348 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 255,988 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394,523 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 712,400 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 670,359 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 705,690 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 651,811 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 724,582 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 521,998 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,396,437 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,324,963 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,807,466 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,956,733 | 90,074 | SH | SOLE | 90,074 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 693,886 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,049,985 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,336,286 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 431,010 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,045,704 | 212,415 | SH | SOLE | 212,415 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 256,511 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 463,082 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 541,333 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,322,157 | 442,301 | SH | SOLE | 442,301 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 270,208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,773,202 | 123,938 | SH | SOLE | 123,938 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 491,712 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,544,125 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 348,002 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 981,569 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,003,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 2,041,665 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 619,533 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 450,120 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 200,839 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 472,902 | 982 | SH | SOLE | 982 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 617,917 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 867,850 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 452,561 | 932 | SH | SOLE | 932 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,721,705 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256,774 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 544,002 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 232,532 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 206,541 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 206,032 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 653,234 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 359,747 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 213,004 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 579,927 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 278,832 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 255,464 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,871,706 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 247,254 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 933,082 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 454,571 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 292,406 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 435,102 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 487,140 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 214,894 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,373,662 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,828,502 | 110,031 | SH | SOLE | 110,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 722,243 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 488,151 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,674,586 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,255,273 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369,054 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,748,138 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,184,802 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,287,525 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,852,181 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,022,775 | 84,797 | SH | SOLE | 84,797 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 454,246 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,616,866 | 131,666 | SH | SOLE | 131,666 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 232,609 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,270,971 | 122,467 | SH | SOLE | 122,467 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 152,201 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 243,582 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 201,092 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,438,031 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 652,289 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 407,692 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 356,458 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,790,319 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 293,145 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 406,457 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 301,629 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,443,870 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 835,964 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,363,889 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302,467 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,996,923 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,431,168 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 643,381 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,025,092 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292,681 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 442,624 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,978,786 | 167,880 | SH | SOLE | 167,880 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 377,751 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,138,679 | 162,222 | SH | SOLE | 162,222 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379,422 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,262,837 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 385,750 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 272,441 | 858 | SH | SOLE | 858 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 252,833 | 2,422 | SH | SOLE | 2,422 | 0 | 0 |