The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS INC | COMMON STOCK | 002824100 | 221,968 | 1,632 | SH | SOLE | 1,138 | 0 | 494 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 342,227 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,413,188 | 8,019 | SH | SOLE | 7,865 | 0 | 154 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,526,077 | 6,956 | SH | SOLE | 4,576 | 0 | 2,380 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 499,038 | 935 | SH | SOLE | 866 | 0 | 69 | ||
AMGEN INC | COMMON STOCK | 031162100 | 294,287 | 1,054 | SH | SOLE | 530 | 0 | 524 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,293,801 | 11,180 | SH | SOLE | 8,648 | 0 | 2,532 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,280,759 | 24,266 | SH | SOLE | 6,795 | 0 | 17,471 | ||
AT&T INC | COMMON STOCK | 00206R102 | 299,992 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,011,749 | 21,381 | SH | SOLE | 13,318 | 0 | 8,063 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 374,189 | 4,107 | SH | SOLE | 3,172 | 0 | 935 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 297,476 | 1,727 | SH | SOLE | 962 | 0 | 765 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,888,674 | 3,888 | SH | SOLE | 1,689 | 0 | 2,199 | ||
BLACKROCK INC | COMMON STOCK | 09290D101 | 558,201 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 358,925 | 1,713 | SH | SOLE | 1,678 | 0 | 35 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 212,703 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 409,814 | 3,939 | SH | SOLE | 1,462 | 0 | 2,477 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 379,138 | 1,782 | SH | SOLE | 1,668 | 0 | 114 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 1,048,167 | 2,700 | SH | SOLE | 1,791 | 0 | 909 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,261,074 | 8,807 | SH | SOLE | 6,682 | 0 | 2,125 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 981,380 | 14,145 | SH | SOLE | 9,713 | 0 | 4,432 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 651,849 | 7,658 | SH | SOLE | 253 | 0 | 7,405 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 767,496 | 10,848 | SH | SOLE | 4,770 | 0 | 6,078 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 324,410 | 3,615 | SH | SOLE | 3,379 | 0 | 236 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 431,614 | 436 | SH | SOLE | 436 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 594,740 | 1,816 | SH | SOLE | 943 | 0 | 873 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 261,579 | 2,029 | SH | SOLE | 1,803 | 0 | 226 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 528,577 | 2,425 | SH | SOLE | 2,284 | 0 | 141 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 1,044,438 | 2,054 | SH | SOLE | 1,245 | 0 | 809 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 319,012 | 4,651 | SH | SOLE | 3,102 | 0 | 1,549 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 680,605 | 2,526 | SH | SOLE | 1,359 | 0 | 1,167 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 203,457 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 250,856 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,284,653 | 11,917 | SH | SOLE | 6,960 | 0 | 4,957 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 337,579 | 1,958 | SH | SOLE | 1,661 | 0 | 297 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 570,891 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
GE VERNOVA LLC | COMMON STOCK | 36828A101 | 256,638 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 797,690 | 2,735 | SH | SOLE | 1,230 | 0 | 1,505 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 451,797 | 9,181 | SH | SOLE | 4,650 | 0 | 4,531 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 221,325 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HBT FINANCIAL INC | COMMON STOCK | 404111106 | 504,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 523,235 | 1,775 | SH | SOLE | 1,529 | 0 | 246 | ||
INTEL CORP | COMMON STOCK | 458140100 | 276,909 | 12,362 | SH | SOLE | 8,921 | 0 | 3,441 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 423,729 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,947,615 | 6,718 | SH | SOLE | 6,573 | 0 | 145 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 545,576 | 18,557 | SH | SOLE | 8,330 | 0 | 10,227 | ||
KLA CORP | COMMON STOCK | 482480100 | 438,017 | 489 | SH | SOLE | 429 | 0 | 60 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 306,070 | 11,854 | SH | SOLE | 5,665 | 0 | 6,189 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 200,540 | 433 | SH | SOLE | 433 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 414,453 | 1,868 | SH | SOLE | 1,656 | 0 | 212 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 360,765 | 642 | SH | SOLE | 550 | 0 | 92 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 327,230 | 1,120 | SH | SOLE | 870 | 0 | 250 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 386,908 | 528 | SH | SOLE | 528 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 804,899 | 10,168 | SH | SOLE | 6,316 | 0 | 3,852 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 3,040,931 | 4,120 | SH | SOLE | 3,016 | 0 | 1,104 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 226,141 | 2,812 | SH | SOLE | 2,662 | 0 | 150 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,186,408 | 6,406 | SH | SOLE | 5,314 | 0 | 1,092 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 518,142 | 7,683 | SH | SOLE | 2,913 | 0 | 4,770 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 697,605 | 11,974 | SH | SOLE | 5,051 | 0 | 6,923 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,635,589 | 16,682 | SH | SOLE | 15,732 | 0 | 950 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 620,035 | 2,836 | SH | SOLE | 2,655 | 0 | 181 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 437,845 | 3,316 | SH | SOLE | 1,806 | 0 | 1,510 | ||
PFIZER INC | COMMON STOCK | 717081103 | 375,405 | 15,487 | SH | SOLE | 10,309 | 0 | 5,178 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 238,408 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 820,179 | 5,148 | SH | SOLE | 3,405 | 0 | 1,743 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 237,977 | 2,827 | SH | SOLE | 2,557 | 0 | 270 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 567,120 | 1,500 | SH | SOLE | 1,239 | 0 | 261 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 918,376 | 3,724 | SH | SOLE | 1,194 | 0 | 2,530 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 292,489 | 516 | SH | SOLE | 475 | 0 | 41 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 368,262 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 227,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 527,380 | 5,743 | SH | SOLE | 2,560 | 0 | 3,183 | ||
TESLA INC | COMMON STOCK | 88160R101 | 426,617 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 418,858 | 2,524 | SH | SOLE | 1,089 | 0 | 1,435 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 301,662 | 744 | SH | SOLE | 684 | 0 | 60 | ||
TOLL BROS INC COM | COMMON STOCK | 889478103 | 262,042 | 2,296 | SH | SOLE | 2,071 | 0 | 225 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 379,907 | 1,420 | SH | SOLE | 1,287 | 0 | 133 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 798,608 | 3,471 | SH | SOLE | 2,423 | 0 | 1,048 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 230,749 | 2,286 | SH | SOLE | 943 | 0 | 1,343 | ||
US BANCORP | COMMON STOCK | 902973304 | 305,664 | 6,755 | SH | SOLE | 3,698 | 0 | 3,057 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 732,042 | 16,918 | SH | SOLE | 8,665 | 0 | 8,253 | ||
WALMART INC | COMMON STOCK | 931142103 | 743,715 | 7,606 | SH | SOLE | 7,006 | 0 | 600 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,319,714 | 10,642 | SH | SOLE | 5,464 | 0 | 5,178 | ||
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 226,450 | 19,760 | SH | SOLE | 1,360 | 0 | 18,400 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 242,523 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 | 245,745 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 383,050 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 495,552 | 2,938 | SH | SOLE | 1,897 | 0 | 1,041 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 559,363 | 1,014 | SH | SOLE | 829 | 0 | 185 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 7,443,494 | 89,165 | SH | SOLE | 66,565 | 0 | 22,600 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 274,099 | 2,508 | SH | SOLE | 2,408 | 0 | 100 | ||
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 18,804,320 | 139,250 | SH | SOLE | 110,250 | 0 | 29,000 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,427,449 | 2,299 | SH | SOLE | 1,782 | 0 | 517 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 225,511 | 1,698 | SH | SOLE | 1,348 | 0 | 350 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,247,437 | 13,955 | SH | SOLE | 13,230 | 0 | 725 | ||
ISHARES MSCI INTL QUALITY FACT | OTHER | 46434V456 | 305,652 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,140,666 | 5,286 | SH | SOLE | 5,171 | 0 | 115 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 653,327 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 593,891 | 4,464 | SH | SOLE | 4,384 | 0 | 80 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 467,488 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRAS | OTHER | 486606106 | 344,076 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
PROSHARES S&P 500 DIVIDEND ARI | OTHER | 74348A467 | 453,150 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PROSHARES ULTRAPRO S&P 500 | OTHER | 74347X864 | 459,029 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 257,581 | 845 | SH | SOLE | 810 | 0 | 35 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 398,235 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 324,566 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 13,500,640 | 21,851 | SH | SOLE | 21,246 | 0 | 605 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 424,469 | 5,198 | SH | SOLE | 1,913 | 0 | 3,285 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 987,172 | 19,959 | SH | SOLE | 13,659 | 0 | 6,300 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,588,214 | 19,415 | SH | SOLE | 16,075 | 0 | 3,340 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 475,711 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD MSCI EUROPE ETF | OTHER | 922042874 | 2,456,828 | 31,701 | SH | SOLE | 25,176 | 0 | 6,525 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 646,418 | 1,138 | SH | SOLE | 903 | 0 | 235 | ||
WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 | 547,317 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 293,257 | 2,665 | SH | SOLE | 1,360 | 0 | 1,305 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 3,023,120 | 30,475 | SH | SOLE | 20,475 | 0 | 10,000 | ||
ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 | 241,451 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL VALU | OTHER | 670695105 | 373,464 | 27,300 | SH | SOLE | 1,800 | 0 | 25,500 | ||
NUVEEN SELECT MAT MUN FD | OTHER | 67061T101 | 357,870 | 39,500 | SH | SOLE | 2,500 | 0 | 37,000 | ||
SPDR BBG IG FLOATING RT ETF | OTHER | 78468R200 | 243,310 | 7,892 | SH | SOLE | 392 | 0 | 7,500 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 605,731 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TRE | OTHER | 92206C706 | 3,221,367 | 53,860 | SH | SOLE | 37,860 | 0 | 16,000 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 731,910 | 9,300 | SH | SOLE | 9,300 | 0 | 0 |