# EDGAR Filing Document

**Accession Number:** 0001766883
**File Stem:** 0001766883-25-000008
**Filing Date:** 2025-11
**Character Count:** 27245
**Document Hash:** a6c446148961168cf509b1fe64fcf855
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766883-25-000008.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001766883-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lantz Financial LLC
- **CENTRAL INDEX KEY:** 0001766883

**ORGANIZATION NAME:**
- **EIN:** 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:** 251455326

**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:** 09-30-2025

**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:** Kristin Crowley<br>**Title:** CCO<br>**Phone:** 331-204-6230

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

/s/Kristin Crowley  Naperville, IL  11-05-2025<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:** 241

**Form 13F Information Table Value Total:** $451918971

      (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 |  | 377100 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ABBOTT LABS | COM | 002824100 |  | 653506 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ABBVIE INC | COM | 00287Y109 |  | 1790427 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1219684 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1544578 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1560668 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1203003 | 18211 | SH |  | SOLE |  | 0 | 0 | 18211 |
| AMAZON COM INC | COM | 023135106 |  | 6355454 | 28945 | SH |  | SOLE |  | 0 | 0 | 28945 |
| AMCOR PLC | ORD | G0250X107 |  | 348353 | 42586 | SH |  | SOLE |  | 0 | 0 | 42586 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 386438 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 259085 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1851615 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| AMGEN INC | COM | 031162100 |  | 667531 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 398599 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2359703 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| AON PLC | SHS CL A | G0403H108 |  | 546281 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| APPLE INC | COM | 037833100 |  | 8711400 | 34212 | SH |  | SOLE |  | 0 | 0 | 34212 |
| APPLIED MATLS INC | COM | 038222105 |  | 249578 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1181739 | 57900 | SH |  | SOLE |  | 0 | 0 | 57900 |
| AT INC | COM | 00206R102 |  | 744614 | 26367 | SH |  | SOLE |  | 0 | 0 | 26367 |
| BANK AMERICA CORP | COM | 060505104 |  | 966264 | 18730 | SH |  | SOLE |  | 0 | 0 | 18730 |
| BANK MONTREAL QUE | COM | 063671101 |  | 374860 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| BERKLEY W R CORP | COM | 084423102 |  | 236832 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4741341 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2272802 | 66534 | SH |  | SOLE |  | 0 | 0 | 66534 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7455343 | 125935 | SH |  | SOLE |  | 0 | 0 | 125935 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2365811 | 62488 | SH |  | SOLE |  | 0 | 0 | 62488 |
| BLACKSTONE INC | COM | 09260D107 |  | 609075 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| BOEING CO | COM | 097023105 |  | 797276 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1055019 | 30616 | SH |  | SOLE |  | 0 | 0 | 30616 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 411984 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 523422 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| BROADCOM INC | COM | 11135F101 |  | 1237104 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2260948 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 524569 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 261148 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1757452 | 44447 | SH |  | SOLE |  | 0 | 0 | 44447 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1791865 | 42633 | SH |  | SOLE |  | 0 | 0 | 42633 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 321335 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4360141 | 99275 | SH |  | SOLE |  | 0 | 0 | 99275 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 16368182 | 552606 | SH |  | SOLE |  | 0 | 0 | 552606 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2447028 | 79192 | SH |  | SOLE |  | 0 | 0 | 79192 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 233200 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| CATERPILLAR INC | COM | 149123101 |  | 1800938 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4223733 | 27199 | SH |  | SOLE |  | 0 | 0 | 27199 |
| CHUBB LIMITED | COM | H1467J104 |  | 2560008 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 348927 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| CISCO SYS INC | COM | 17275R102 |  | 4160625 | 60810 | SH |  | SOLE |  | 0 | 0 | 60810 |
| CITIGROUP INC | COM NEW | 172967424 |  | 436759 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| CLOROX CO DEL | COM | 189054109 |  | 1751941 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| CME GROUP INC | COM | 12572Q105 |  | 1053201 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| COCA COLA CO | COM | 191216100 |  | 611092 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1535248 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 368078 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1203738 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| CORNING INC | COM | 219350105 |  | 404549 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 581790 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| CVS HEALTH CORP | COM | 126650100 |  | 353730 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1162283 | 24265 | SH |  | SOLE |  | 0 | 0 | 24265 |
| DEERE  CO | COM | 244199105 |  | 427741 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1744365 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 252767 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 205654 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4426460 | 139022 | SH |  | SOLE |  | 0 | 0 | 139022 |
| DISNEY WALT CO | COM | 254687106 |  | 426689 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| DOW INC | COM | 260557103 |  | 862948 | 37634 | SH |  | SOLE |  | 0 | 0 | 37634 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 843850 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| EATON CORP PLC | SHS | G29183103 |  | 340193 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ECOLAB INC | COM | 278865100 |  | 256333 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ELI LILLY  CO | COM | 532457108 |  | 1433656 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| EMERSON ELEC CO | COM | 291011104 |  | 235337 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ENBRIDGE INC | COM | 29250N105 |  | 740400 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2211026 | 23726 | SH |  | SOLE |  | 0 | 0 | 23726 |
| EXELON CORP | COM | 30161N101 |  | 448975 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3360286 | 29803 | SH |  | SOLE |  | 0 | 0 | 29803 |
| FASTENAL CO | COM | 311900104 |  | 2192333 | 44705 | SH |  | SOLE |  | 0 | 0 | 44705 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 9757279 | 340925 | SH |  | SOLE |  | 0 | 0 | 340925 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2291724 | 37886 | SH |  | SOLE |  | 0 | 0 | 37886 |
| FIRSTENERGY CORP | COM | 337932107 |  | 316983 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| FORD MTR CO | COM | 345370860 |  | 159570 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 646737 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1735759 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| GE VERNOVA INC | COM | 36828A101 |  | 854096 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 252340 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| GENERAL MTRS CO | COM | 37045V100 |  | 338688 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2272529 | 20473 | SH |  | SOLE |  | 0 | 0 | 20473 |
| GRACO INC | COM | 384109104 |  | 435080 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 458128 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| HANESBRANDS INC | COM | 410345102 |  | 70282 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 208330 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 3547809 | 113858 | SH |  | SOLE |  | 0 | 0 | 113858 |
| HERSHEY CO | COM | 427866108 |  | 1976931 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| HOME DEPOT INC | COM | 437076102 |  | 2422647 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| HONEYWELL INTL INC | COM | 438516106 |  | 311575 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 257599 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| IDEXX LABS INC | COM | 45168D104 |  | 243417 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 225719 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 314001 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1688135 | 49404 | SH |  | SOLE |  | 0 | 0 | 49404 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 300779 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 372343 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1876753 | 57418 | SH |  | SOLE |  | 0 | 0 | 57418 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 867911 | 18503 | SH |  | SOLE |  | 0 | 0 | 18503 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 336538 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 7613348 | 195164 | SH |  | SOLE |  | 0 | 0 | 195164 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 418343 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2187551 | 51929 | SH |  | SOLE |  | 0 | 0 | 51929 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 538541 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 410858 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 914170 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 3083641 | 63862 | SH |  | SOLE |  | 0 | 0 | 63862 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 773388 | 16368 | SH |  | SOLE |  | 0 | 0 | 16368 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1191261 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1904530 | 38351 | SH |  | SOLE |  | 0 | 0 | 38351 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 11638198 | 254433 | SH |  | SOLE |  | 0 | 0 | 254433 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1427780 | 27673 | SH |  | SOLE |  | 0 | 0 | 27673 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 834173 | 19036 | SH |  | SOLE |  | 0 | 0 | 19036 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 368796 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1257738 | 25673 | SH |  | SOLE |  | 0 | 0 | 25673 |
| INTEL CORP | COM | 458140100 |  | 909370 | 27105 | SH |  | SOLE |  | 0 | 0 | 27105 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3820180 | 13539 | SH |  | SOLE |  | 0 | 0 | 13539 |
| INTUIT | COM | 461202103 |  | 255408 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 7633967 | 368969 | SH |  | SOLE |  | 0 | 0 | 368969 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 8447902 | 431897 | SH |  | SOLE |  | 0 | 0 | 431897 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1891995 | 95992 | SH |  | SOLE |  | 0 | 0 | 95992 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 820090 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1260522 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4755427 | 72139 | SH |  | SOLE |  | 0 | 0 | 72139 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 249192 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1963650 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 12917522 | 105492 | SH |  | SOLE |  | 0 | 0 | 105492 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 491028 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 269347 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28241275 | 42195 | SH |  | SOLE |  | 0 | 0 | 42195 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1424621 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6217871 | 91668 | SH |  | SOLE |  | 0 | 0 | 91668 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 563326 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2793464 | 119558 | SH |  | SOLE |  | 0 | 0 | 119558 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2833285 | 123455 | SH |  | SOLE |  | 0 | 0 | 123455 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2712028 | 120428 | SH |  | SOLE |  | 0 | 0 | 120428 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1095415 | 40889 | SH |  | SOLE |  | 0 | 0 | 40889 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1118905 | 43605 | SH |  | SOLE |  | 0 | 0 | 43605 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 896116 | 35176 | SH |  | SOLE |  | 0 | 0 | 35176 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 597288 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 291319 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1716785 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7065028 | 36324 | SH |  | SOLE |  | 0 | 0 | 36324 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 265706 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4920128 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6899296 | 57151 | SH |  | SOLE |  | 0 | 0 | 57151 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5659830 | 27407 | SH |  | SOLE |  | 0 | 0 | 27407 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 965002 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1267488 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 274875 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| ITT INC | COM | 45073V108 |  | 250979 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2826397 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2627812 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 319056 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2003385 | 70766 | SH |  | SOLE |  | 0 | 0 | 70766 |
| KKR  CO INC | COM | 48251W104 |  | 229492 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 213303 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 471512 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| LINDE PLC | SHS | G54950103 |  | 2474750 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2264244 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1559439 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 988946 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| MCDONALDS CORP | COM | 580135101 |  | 1615879 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| MERCK  CO INC | COM | 58933Y105 |  | 1287375 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1387361 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| MICROSOFT CORP | COM | 594918104 |  | 13440643 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2455588 | 39308 | SH |  | SOLE |  | 0 | 0 | 39308 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 559688 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 550475 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| NETFLIX INC | COM | 64110L106 |  | 407633 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1054805 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| NORTHERN TR CORP | COM | 665859104 |  | 3599742 | 26744 | SH |  | SOLE |  | 0 | 0 | 26744 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 867031 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 234800 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 137168 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7948698 | 42602 | SH |  | SOLE |  | 0 | 0 | 42602 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 445409 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| ORACLE CORP | COM | 68389X105 |  | 3818347 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 327626 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 566341 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| PAYCHEX INC | COM | 704326107 |  | 2458383 | 19394 | SH |  | SOLE |  | 0 | 0 | 19394 |
| PEPSICO INC | COM | 713448108 |  | 680258 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| PFIZER INC | COM | 717081103 |  | 1154846 | 45324 | SH |  | SOLE |  | 0 | 0 | 45324 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2394234 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 486652 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1635979 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 808623 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1752604 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| PROLOGIS INC. | COM | 74340W103 |  | 365891 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| QUALCOMM INC | COM | 747525103 |  | 247377 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| REALTY INCOME CORP | COM | 756109104 |  | 330819 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2952490 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| RTX CORPORATION | COM | 75513E101 |  | 579324 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 461474 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 300144 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 519178 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 512219 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 687287 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| SERVICENOW INC | COM | 81762P102 |  | 269642 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SHELL PLC | SPON ADS | 780259305 |  | 360082 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 303462 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| SNAP ON INC | COM | 833034101 |  | 2715756 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| SOUTHERN CO | COM | 842587107 |  | 3237608 | 34163 | SH |  | SOLE |  | 0 | 0 | 34163 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 398126 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 565641 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 357582 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1966563 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1115122 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 813628 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| STARBUCKS CORP | COM | 855244109 |  | 1508681 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| STRYKER CORPORATION | COM | 863667101 |  | 224759 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 4386252 | 100007 | SH |  | SOLE |  | 0 | 0 | 100007 |
| TARGET CORP | COM | 87612E106 |  | 363173 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| TC ENERGY CORP | COM | 87807B107 |  | 411122 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| TESLA INC | COM | 88160R101 |  | 886772 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| TJX COS INC NEW | COM | 872540109 |  | 234155 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 802174 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| TRIMBLE INC | COM | 896239100 |  | 249604 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 368686 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| UNION PAC CORP | COM | 907818108 |  | 202805 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1408650 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 462011 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2375951 | 49161 | SH |  | SOLE |  | 0 | 0 | 49161 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1742292 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12650935 | 38550 | SH |  | SOLE |  | 0 | 0 | 38550 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 270038 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1006521 | 22901 | SH |  | SOLE |  | 0 | 0 | 22901 |
| VISA INC | COM CL A | 92826C839 |  | 1375064 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| WALMART INC | COM | 931142103 |  | 1057959 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 839946 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3137818 | 27383 | SH |  | SOLE |  | 0 | 0 | 27383 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1375938 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 814401 | 32852 | SH |  | SOLE |  | 0 | 0 | 32852 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3872607 | 43532 | SH |  | SOLE |  | 0 | 0 | 43532 |
| XCEL ENERGY INC | COM | 98389B100 |  | 525032 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| XYLEM INC | COM | 98419M100 |  | 444565 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ZOETIS INC | CL A | 98978V103 |  | 201483 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |

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