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 |
| MEDTRONIC PLC | SHS | G5960L103 | 946,583 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,240,965 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,004,644 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 444,092 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,119,124 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201,104 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,318,016 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,773,343 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,598,673 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 966,546 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 770,844 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266,147 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 679,963 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 967,912 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,301,683 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,318,239 | 111,541 | SH | SOLE | 111,541 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 412,719 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,277,435 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,844,585 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 747,329 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,108,673 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,539,887 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,361,314 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,410,542 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 296,121 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,765,852 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 415,919 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,790,895 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,975,839 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 464,020 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 415,065 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 428,719 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,170,264 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 390,593 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 719,006 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,168,483 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,449,979 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 240,986 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 356,298 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,678,964 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,679,732 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,484,971 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,878,817 | 105,028 | SH | SOLE | 105,028 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 215,388 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 579,062 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,338,180 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,205,157 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,607,771 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 604,767 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,038,398 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,929 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 398,265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,278,774 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376,331 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 597,077 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894,697 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,865,775 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,020,633 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,046,032 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 513,765 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 741,073 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 223,285 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 243,583 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,669,443 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 478,489 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,404,260 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,755,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 421,773 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 464,122 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,178,294 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 273,989 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,433,420 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 664,404 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,424,452 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,502,972 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,175,662 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,213 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,108,057 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 616,654 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 547,261 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 669,295 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,160,934 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 388,480 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,578,158 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,859,232 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,491,696 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343,132 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,417,039 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 362,178 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 260,344 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 380,219 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 11,028,676 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,344,246 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 745,345 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 268,426 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,043,799 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,286,358 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 282,782 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,733,927 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 598,567 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,316,012 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 229,887 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,645,979 | 63,987 | SH | SOLE | 63,987 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 958,263 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,854 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 299,973 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 964,414 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,340,416 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,361,916 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 908,495 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 864,898 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214,819 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 395,780 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,330,665 | 115,412 | SH | SOLE | 115,412 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,420,209 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,734,022 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 211,590 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,956,057 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,971,160 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,070,862 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 626,937 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 440,962 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 261,146 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 | 572,403 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 218,109 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 407,365 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,075,793 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 377,568 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,668,412 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,285,297 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,386,842 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,125,002 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,319,487 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 351,306 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 392,860 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,251,258 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,126,942 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,520,496 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 607,888 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||