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 |
ACCENTURE PLC IRELAND SHS CLASS A | INFORMATION TECHNOLOGY | G1151C101 | 814,092 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
EATON CORPORATION COMMON | INDUSTRIALS | G29183103 | 913,065 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
LINDE PLC SHS | MATERIALS | G54950103 | 17,828 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MEDTRONIC PLC | HEALTHCARE | G5960L103 | 108,962 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHUBB LTD | FINANCIALS | H1467J104 | 20,859 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WIX COM LTD SHS | INFORMATION TECHNOLOGY | M98068105 | 34,068 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AT & T INC | TELECOMMUNICATIONS | 00206R102 | 5,322 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ABBOTT LABORATORIES | HEALTHCARE | 002824100 | 1,775,004 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
ABBVIE INC USD | HEALTHCARE | 00287Y109 | 129,934 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADOBE SYS INC COM | INFORMATION TECHNOLOGY | 00724F101 | 800,781 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 007903107 | 1,159,829 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
AIRBNB INC | CONSUMER DISCRETION | 009066101 | 13,234 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP COM | COMMON STOCKS | 013872106 | 1,298 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | UTILITIES | 018802108 | 122,149 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALPHABET INC CLASS C | INFORMATION TECHNOLOGY | 02079K107 | 3,823,931 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
ALPHABET INC CLASS A | INFORMATION TECHNOLOGY | 02079K305 | 2,512,802 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 | 23,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMAZON COM INC | CONSUMER DISCRETION | 023135106 | 5,175,566 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
AMEREN CORPORATION | UTILITIES | 023608102 | 418,830 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | FINANCIALS | 03027X100 | 1,120,960 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 | 13,911 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 | 1,214,586 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 1,112,454 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 14,810,736 | 72,188 | SH | SOLE | 72,188 | 0 | 0 | ||
ARISTA NETWORKS INC COM | INFORMATION TECHNOLOGY | 040413205 | 173,108 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ASTRAZENECA PLC NPV ADR | HEALTHCARE | 046353108 | 3,843 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 107,936 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 | 4,731 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF NEW YORK MELLON | FINANCIALS | 064058100 | 194,884 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
BATH & BODY WORKS INC COM | CONSUMER DISCRETION | 070830104 | 478,567 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 318,967 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | FINANCIALS | 084670702 | 23,316 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BIOGEN IDEC INC | HEALTHCARE | 09062X103 | 363,519 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BLACKSTONE INC COM | FINANCIALS | 09260D107 | 1,134,646 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
BLACKROCK INC COM | FINANCIALS | 09290D101 | 838,298 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BOEING CO | INDUSTRIALS | 097023105 | 759,694 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
BOEING CO | INDUSTRIALS | 097023105 | 3,142 | 15 | SH | DFND | 15 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 469,406 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 | 18,956 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BROADCOM INC COM | INFORMATION TECHNOLOGY | 11135F101 | 1,400,191 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CDW CORP COM | INFORMATION TECHNOLOGY | 12514G108 | 698,218 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CVS HEALTH CORPORATION | CONSUMER STAPLES | 126650100 | 1,087,176 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
CARNIVAL CORP | CONSUMER DISCRETION | 143658300 | 2,811 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | INDUSTRIALS | 14448C104 | 937,279 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 216,227 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CHEMOURS CO | MATERIALS | 163851108 | 114 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 657,884 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 | 2,574,205 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 | 1,134,507 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
COCA-COLA CO COM | CONSUMER STAPLES | 191216100 | 982,318 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 | 12,094 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COMCAST CORPORATION | CONSUMER DISCRETION | 20030N101 | 693,237 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 130,840 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | UTILITIES | 21037T109 | 336,315 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CORTEVA INC | MATERIALS | 22052L104 | 114,925 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | CONSUMER DISCRETION | 22160K105 | 2,701,478 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC | INFORMATION TECHNOLOGY | 22788C105 | 63,153 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CUMMINS INC COM | INDUSTRIALS | 231021106 | 65,500 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 43,656 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DEERE & CO | INDUSTRIALS | 24419910C | 508,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEERE & CO | INDUSTRIALS | 244199105 | 434,237 | 854 | SH | SOLE | 854 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 6,655 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WALT DISNEY COMPANY | CONSUMER DISCRETION | 254687106 | 737,574 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 | 57,190 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 | 24,426 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DUPONT DE NEMOURS INC | MATERIALS | 26614N102 | 588,236 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
EOG RESOURCES INC | MATERIALS | 26875P101 | 630,155 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
EDISON INTERNATIONAL | UTILITIES | 281020107 | 7,738 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENBRIDGE INC COM | ENERGY | 29250N105 | 20,933 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ETSY INC | CONSUMER DISCRETION | 29786A106 | 7,021 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EXACT SCIENCES CORP | HEALTHCARE | 30063P105 | 47,817 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | ETF INTERNATIONAL | 301505707 | 19,425 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 147,333 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | FINANCIALS | 30190A104 | 575 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 940,182 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
META PLATFORMS INC CL A | INFORMATION TECHNOLOGY | 30303M102 | 6,213,913 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
FASTENAL CO COM | INDUSTRIALS | 311900104 | 22,008 | 524 | SH | SOLE | 524 | 0 | 0 | ||
FEDEX CORP | INDUSTRIALS | 31428X106 | 632,310 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 | 326,793 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 | 7,977 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 | 15,584 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SHS | ETF LARGE CAP | 336917109 | 15,404 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 | 74,763 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | MATERIALS | 35671D857 | 481,750 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | HEALTHCARE | 36266G107 | 2,072 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GE VERNOVA INC COM | UTILITIES | 36828A101 | 10,582 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 | 1,130,081 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 | 22,134 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GSK PLC SPONSORED ADR | HEALTHCARE | 37733W204 | 879,142 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
GRACO INC COM | INDUSTRIALS | 384109104 | 8,339 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GRAINGER W W INC COM | INDUSTRIALS | 384802104 | 233,006 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HALLIBURTON CO | ENERGY | 406216101 | 282,198 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETION | 437076102 | 977,003 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 1,968,702 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | INDUSTRIALS | 443201108 | 24,755 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ILLINOIS TOOL WORK INC COM | INDUSTRIALS | 452308109 | 9,148 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 8,172 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | FINANCIALS | 45866F104 | 1,260,738 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 | 76,934 | 261 | SH | SOLE | 261 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCKS | 46090E103 | 88,262 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 | 25,106 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 | 47,427 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 | 29,430 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | COMMON STOCKS | 464287606 | 10,462 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 | 53,947 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | COMMON STOCKS | 464287705 | 9,268 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TRUST S& P SMALLCAP 600 INDEX FD | COMMON STOCKS | 464287804 | 4,371 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 | 150,366 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 1,311,479 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 | 330,528 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
JPMORGAN CHASE & CO | FINANCIALS | 46625H100 | 4,600,651 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 637,229 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
KLA-TENCOR CORP COM | INFORMATION TECHNOLOGY | 482480100 | 13,435 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KKR & COMPANY INC | FINANCIALS | 48251W104 | 133,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 77,953 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 | 696,885 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
MARSH & MCLENNAN COMPANY INC | FINANCIALS | 571748102 | 948,177 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC (NEW) | COMMON STOCKS | 571903202 | 43,712 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MASCO CORP | INDUSTRIALS | 574599106 | 29,539 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MASTERCARD INC CL A | INFORMATION TECHNOLOGY | 57636Q104 | 2,694,434 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 | 658,452 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
MERCK & CO INC NEW COM | HEALTHCARE | 58933Y105 | 36,409 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 9,184,929 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 | 24,272 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 609207105 | 1,287,303 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 803,478 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWSMAX INC COM SHS CLASS B | COMMON STOCKS | 65250K105 | 13,647 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEXTERA ENERGY INC COM | UTILITIES | 65339F101 | 798,545 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
NIKE INC CL B | CONSUMER DISCRETION | 654106103 | 815,902 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | INDUSTRIALS | 655844108 | 1,240,102 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
NORTHERN TR CORP COM | FINANCIALS | 665859104 | 12,805 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NUCOR CORP COM | MATERIALS | 670346105 | 3,886 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 | 11,057,023 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 | 11,619 | 974 | SH | SOLE | 974 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 | 3,612 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 207 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 | 1,630,046 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | HEALTHCARE | 68622V106 | 58 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 | 1,662,022 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 18,327 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PAYPAL HOLDINGS INC | FINANCIALS | 70450Y103 | 719,187 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 231,464 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
PFIZER INC COM | HEALTHCARE | 717081103 | 494,668 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
PHILLIPS 66 COM | ENERGY | 718546104 | 85,179 | 714 | SH | SOLE | 714 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 787,460 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 | 41,628 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REAL ESTATE INV TRUST | 74460D109 | 148,465 | 506 | SH | SOLE | 506 | 0 | 0 | ||
QCR HOLDINGS INC COM | FINANCIALS | 74727A104 | 237,310 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | INDUSTRIALS | 75513E101 | 1,027,186 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 | 11,421 | 518 | SH | SOLE | 518 | 0 | 0 | ||
RUMBLE INC COM CL A | INFORMATION TECHNOLOGY | 78137L105 | 6,896 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF LARGE CAP | 78462F103 | 61,784 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF ALTERNATIVES | 78463X855 | 8,253,996 | 122,596 | SH | SOLE | 122,596 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 | 85,536 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 | 301,923 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
SALESFORCE INC COM | INFORMATION TECHNOLOGY | 79466L302 | 1,564,627 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 639,413 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 | 947,466 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
SERVICE NOW INC | INFORMATION TECHNOLOGY | 81762P102 | 1,070,180 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | HEALTHCARE | 83444M101 | 985 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 184,210 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER STAPLES | 872540109 | 1,520,099 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | INFORMATION TECHNOLOGY | 874039100 | 22,649 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRADE DESK INC | INFORMATION TECHNOLOGY | 88339J105 | 7,199 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | INDUSTRIALS | 88579Y101 | 8,220 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | CONSUMER DISCRETION | 892356106 | 105,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 | 82,398 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TRUIST FINANCIAL CORP | FINANCIALS | 89832Q109 | 977,135 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | HEALTHCARE | 90337L108 | 31,280 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 | 4,568 | 704 | SH | SOLE | 704 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 346,275 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF LARGE CAP | 921908844 | 58,944 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 | 664,730 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF LARGE CAP | 92204A702 | 127,347 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF FIXED INCOME | 92206C870 | 621,648 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
VANGUARD I S&P 500 ETF SHS | ETF LARGE CAP | 922908363 | 574,266 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND | ETF REAL ESTATE | 922908553 | 212,138 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF MID CAP | 922908629 | 697,029 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | 321,777 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD I VANGUARD VAL EFT | MUTUAL FUND EQUITY LARGE CAP | 922908744 | 165,958 | 939 | SH | SOLE | 939 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF SMALL CAP | 922908751 | 343,144 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
VANGUARD INDEX FDS TTL STK MRKT ETF | ETF LARGE CAP | 922908769 | 167,763 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 | 35,481 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VISA INC COM CL A | INFORMATION TECHNOLOGY | 92826C839 | 69,586 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | CONSUMER STAPLES | 931427108 | 6,888 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMUNICATION SERVICES | 934423104 | 297 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 713,708 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | FINANCIALS | 95123P106 | 3,041 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WEYERHAEUSER CO COM | MATERIALS | 962166104 | 7,216 | 281 | SH | SOLE | 281 | 0 | 0 | ||
YUM BRANDS INC COM | CONSUMER DISCRETION | 988498101 | 74,682 | 504 | SH | SOLE | 504 | 0 | 0 | ||
YUM CHINA HLDGS INC | CONSUMER DISCRETION | 98850P109 | 22,528 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ZIMVIE INC COM | HEALTHCARE | 98888T107 | 74 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZIMMER HLDGS INC COM | HEALTHCARE | 98956P102 | 672,705 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ZOETIS INC | HEALTHCARE | 98978V103 | 187,140 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |