# EDGAR Filing Document

**Accession Number:** 0001766883
**File Stem:** 0001085146-23-000290
**Filing Date:** 2023-1
**Character Count:** 21454
**Document Hash:** 0fb9de7be389162baa2e96ef73cafe69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000290.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001085146-23-000290

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lantz Financial LLC
- **CENTRAL INDEX KEY:** 0001766883
- **IRS NUMBER:** 815225715
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19475
- **FILM NUMBER:** 23543934

**BUSINESS ADDRESS:**
- **STREET 1:** 1733 PARK STREET
- **STREET 2:** SUITE 350
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 6303364902

**MAIL ADDRESS:**
- **STREET 1:** 1733 PARK STREET
- **STREET 2:** SUITE 350
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lantz Financial LLC<br>**Address:** 1733 PARK STREET<br>SUITE 350<br>NAPERVILLE, IL 60563

**Form 13F File Number:** 028-19475

**CRD Number (if applicable):** 000297573

**SEC File Number (if applicable):** 801-114035

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Lantz<br>**Title:** CCO<br>**Phone:** 630 336-4902

**Signature, Place, and Date of Signing:**

/s/Michael Lantz  Naperville, IL  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $219857703

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 251592 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 516233 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 660177 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 576108 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 267878 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 564412 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1252692 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 229946 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 209745 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 359817 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1923744 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 565464 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3174320 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1112596 | 60238 | SH |  | SOLE |  | 60238 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 891155 | 48406 | SH |  | SOLE |  | 48406 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 245986 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 432050 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 375860 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1046244 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 271448 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1034627 | 29620 | SH |  | SOLE |  | 29620 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 424649 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 535252 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1509633 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1564052 | 40207 | SH |  | SOLE |  | 40207 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 193248 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 218940 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 575855 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 878856 | 44075 | SH |  | SOLE |  | 44075 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3483606 | 167240 | SH |  | SOLE |  | 167239 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 960450 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3083459 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4412438 | 20002 | SH |  | SOLE |  | 20001 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2903403 | 60945 | SH |  | SOLE |  | 60944 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 220768 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 254138 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 815072 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 402109 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1543417 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 271472 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 295442 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 286226 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 272365 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 237104 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1609590 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1262299 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 217721 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 278699 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1511448 | 29995 | SH |  | SOLE |  | 29995 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 563046 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 477489 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1506150 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 520749 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1849510 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1565488 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1578460 | 41958 | SH |  | SOLE |  | 41958 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 128942 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 267685 | 3195 | SH |  | SOLE |  | 3194 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2218192 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 714099 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1840516 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 212811 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 1427484 | 60054 | SH |  | SOLE |  | 60054 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 408957 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 6267727 | 262908 | SH |  | SOLE |  | 262908 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 256570 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 535505 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 9540605 | 314560 | SH |  | SOLE |  | 314560 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 393771 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 577025 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 255994 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 237134 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 287279 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 746678 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1457035 | 10342 | SH |  | SOLE |  | 10341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 180870 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 3944240 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 395776 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 3795848 | 185298 | SH |  | SOLE |  | 185298 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 485942 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 47143 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2061291 | 38856 | SH |  | SOLE |  | 38855 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 506954 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 264055 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8050770 | 77233 | SH |  | SOLE |  | 77233 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 744060 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 228112 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20288689 | 52806 | SH |  | SOLE |  | 52806 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2697148 | 60030 | SH |  | SOLE |  | 60030 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1962999 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2765279 | 60272 | SH |  | SOLE |  | 60272 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4474376 | 52795 | SH |  | SOLE |  | 52795 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 371856 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 217326 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 901994 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 531443 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 398346 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1092559 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 623121 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 344210 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 501302 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 847249 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 448464 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 490479 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 542744 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 273133 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1820732 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 948087 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 271636 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1380064 | 76331 | SH |  | SOLE |  | 76331 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 371693 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1890865 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2264611 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1269894 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 393630 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 815889 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 233626 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1433474 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6554041 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 257204 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 673649 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 249933 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1879174 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 730659 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 114257 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 231744 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 192422 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 234620 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 619780 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 364850 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 924725 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2289937 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2261141 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1388919 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 530037 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 236594 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1483185 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1677016 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 571533 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2445941 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1339078 | 40627 | SH |  | SOLE |  | 40627 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 219804 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 846303 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 419652 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 237408 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 519577 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 201900 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1204681 | 35726 | SH |  | SOLE |  | 35726 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2026935 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2876966 | 40288 | SH |  | SOLE |  | 40288 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 569128 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1384057 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 738667 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 685047 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 223597 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 111029 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 1125662 | 33030 | SH |  | SOLE |  | 33030 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 552491 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 225169 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 220827 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 752223 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 257802 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 808008 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 411420 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1643094 | 37677 | SH |  | SOLE |  | 37677 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 201870 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 728410 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 702849 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6827398 | 35710 | SH |  | SOLE |  | 35710 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 200027 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1294999 | 32868 | SH |  | SOLE |  | 32868 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 342388 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 247748 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1013996 | 27141 | SH |  | SOLE |  | 27141 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 384251 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 619472 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 667618 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1426620 | 46020 | SH |  | SOLE |  | 46020 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 272050 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 350760 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3177685 | 52646 | SH |  | SOLE |  | 52645 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 296991 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |

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