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 LABORATORIES | COM | 002824100 | 1,182,303 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 807,005 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,462,377 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,329,264 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,604,789 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,400,019 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 861,142 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,441,047 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 783,093 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 964,863 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 270,793 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 918,892 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 910,449 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,937,286 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,469,818 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 933,377 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 254,702 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 907,679 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 318,186 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 258,834 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,983,716 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,753,670 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 903,178 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,494,557 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 696,969 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 257,403 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,589,304 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,065,644 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 780,678 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 351,864 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,787,973 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,410,495 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 593,257 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 987,961 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,073,838 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 651,711 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,044,377 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 983,711 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,030,075 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,079,611 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,649,516 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,955,430 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,767,753 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 368,893 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,246,782 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 617,265 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,657,756 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 893,758 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 243,013 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,312,154 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 470,479 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 238,023 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 777,340 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,723,621 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 423,644 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,449,077 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,495,327 | 107,003 | SH | SOLE | 107,003 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 5,535,336 | 172,333 | SH | SOLE | 172,333 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,306,513 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 786,615 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 664,371 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,129,341 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,808,690 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,172,130 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 348,801 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,610,104 | 69,124 | SH | SOLE | 69,124 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,421,764 | 86,312 | SH | SOLE | 86,312 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,768,846 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,907,386 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 682,649 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,179,505 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,317,010 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,846,204 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 276,888 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 12,655,762 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,519,075 | 83,272 | SH | SOLE | 83,272 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,678,187 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,528,334 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 608,729 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,506,844 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 473,701 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,717,829 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,644,194 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 695,001 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 302,493 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 457,436 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,427,154 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,105,861 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,750,216 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 232,721 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,453,017 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,048,944 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 211,820 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | 6,475 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | 663,229 | 225,588 | SH | SOLE | 0 | 0 | 225,588 | ||
| NETFLIX INC. | COM | 64110L106 | 1,116,063 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,957,576 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 463,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 606,767 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 254,487 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 39,622,331 | 173,493 | SH | SOLE | 173,493 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,108,148 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,178,658 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 433,903 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,716,379 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 286,626 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 794,534 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,048,909 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,984,528 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 877,491 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 683,429 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,937,168 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,364,155 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,956,373 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 363,404 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 682,828 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 836,892 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,969,324 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,881,081 | 54,504 | SH | SOLE | 54,504 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 366,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,151,151 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,864,986 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 844,621 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 376,223 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 456,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 594,149 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,411,562 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,419,978 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,891,927 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,885,814 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 627,043 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 418,789 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,463,059 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 341,019 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 208,202 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,296,661 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 503,893 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,542,656 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,970,726 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,123,087 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,779,740 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,517,835 | 100,257 | SH | SOLE | 100,257 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,941,754 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 273,458 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,904,449 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,781,151 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,063,443 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 251,275 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 604,518 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||