The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 329,478 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,486,005 | 7,850 | SH | SOLE | 7,696 | 0 | 154 | |||
AMAZON COM INC | COM | 023135106 | 1,411,775 | 6,435 | SH | SOLE | 3,996 | 0 | 2,439 | |||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 501,017 | 941 | SH | SOLE | 872 | 0 | 69 | |||
AMGEN INC | COM | 031162100 | 277,321 | 1,064 | SH | SOLE | 540 | 0 | 524 | |||
APPLE INC | COM | 037833100 | 2,589,343 | 10,340 | SH | SOLE | 8,163 | 0 | 2,177 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,217,178 | 24,093 | SH | SOLE | 6,622 | 0 | 17,471 | |||
AT&T INC | COM | 00206R102 | 688,360 | 30,231 | SH | SOLE | 12,606 | 0 | 17,625 | |||
BANK OF AMERICA CORP | COM | 060505104 | 903,964 | 20,568 | SH | SOLE | 12,505 | 0 | 8,063 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 307,858 | 4,007 | SH | SOLE | 3,072 | 0 | 935 | |||
BECTON DICKINSON & CO | COM | 075887109 | 395,208 | 1,742 | SH | SOLE | 972 | 0 | 770 | |||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 1,771,418 | 3,908 | SH | SOLE | 1,629 | 0 | 2,279 | |||
BLACKROCK INC | COM | 09290D101 | 529,982 | 517 | SH | SOLE | 517 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 306,741 | 1,733 | SH | SOLE | 1,698 | 0 | 35 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396,599 | 7,012 | SH | SOLE | 4,595 | 0 | 2,417 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 390,204 | 3,844 | SH | SOLE | 1,332 | 0 | 2,512 | |||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 316,161 | 1,773 | SH | SOLE | 1,659 | 0 | 114 | |||
CATERPILLAR INC DEL | COM | 149123101 | 963,128 | 2,655 | SH | SOLE | 1,746 | 0 | 909 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,098,322 | 7,583 | SH | SOLE | 5,518 | 0 | 2,065 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 783,986 | 13,243 | SH | SOLE | 8,811 | 0 | 4,432 | |||
CITIGROUP INC | COM | 172967424 | 586,982 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 168,260 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
COCA COLA CO | COM | 191216100 | 650,492 | 10,448 | SH | SOLE | 4,370 | 0 | 6,078 | |||
CONOCOPHILLIPS | COM | 20825C104 | 359,491 | 3,625 | SH | SOLE | 3,389 | 0 | 236 | |||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 236,249 | 1,069 | SH | SOLE | 954 | 0 | 115 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 381,168 | 416 | SH | SOLE | 416 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 605,518 | 1,737 | SH | SOLE | 954 | 0 | 783 | |||
D R HORTON INC | COM | 23331A109 | 289,148 | 2,068 | SH | SOLE | 1,842 | 0 | 226 | |||
DANAHER CORP | COM | 235851102 | 235,289 | 1,025 | SH | SOLE | 900 | 0 | 125 | |||
DARDEN RESTAURANTS | COM | 237194105 | 470,459 | 2,520 | SH | SOLE | 2,379 | 0 | 141 | |||
DEERE & CO. | COM | 244199105 | 700,800 | 1,654 | SH | SOLE | 1,245 | 0 | 409 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 345,108 | 4,526 | SH | SOLE | 2,977 | 0 | 1,549 | |||
ECOLAB INC | COM | 278865100 | 597,750 | 2,551 | SH | SOLE | 1,369 | 0 | 1,182 | |||
ENTERGY CORP | COM | 29364G103 | 243,989 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,233,720 | 11,469 | SH | SOLE | 6,512 | 0 | 4,957 | |||
FISERV INC COM | COM | 337738108 | 397,899 | 1,937 | SH | SOLE | 1,640 | 0 | 297 | |||
GE AEROSPACE | COM | 369604301 | 349,091 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 692,188 | 2,627 | SH | SOLE | 1,122 | 0 | 1,505 | |||
GENERAL MOTORS CO | COM | 37045V100 | 486,941 | 9,141 | SH | SOLE | 4,550 | 0 | 4,591 | |||
HBT FINANCIAL INC | COM | 404111106 | 438,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 240,189 | 7,361 | SH | SOLE | 6,397 | 0 | 964 | |||
IBM CORPORATION | COM | 459200101 | 411,742 | 1,873 | SH | SOLE | 1,627 | 0 | 246 | |||
INTEL CORP | COM | 458140100 | 394,283 | 19,665 | SH | SOLE | 15,309 | 0 | 4,356 | |||
JOHNSON & JOHNSON | COM | 478160104 | 362,852 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,258,717 | 5,251 | SH | SOLE | 5,106 | 0 | 145 | |||
KINDER MORGAN INC | COM | 49456B101 | 508,462 | 18,557 | SH | SOLE | 8,330 | 0 | 10,227 | |||
KLA CORP | COM | 482480100 | 330,813 | 525 | SH | SOLE | 465 | 0 | 60 | |||
KRAFT HEINZ CO | COM | 500754106 | 323,346 | 10,529 | SH | SOLE | 4,265 | 0 | 6,264 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 210,412 | 433 | SH | SOLE | 433 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 463,490 | 1,878 | SH | SOLE | 1,716 | 0 | 162 | |||
MASTERCARD INC-A | COM | 57636Q104 | 320,681 | 609 | SH | SOLE | 517 | 0 | 92 | |||
MCDONALDS CORP | COM | 580135101 | 212,199 | 732 | SH | SOLE | 732 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 341,946 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 974,108 | 9,792 | SH | SOLE | 5,958 | 0 | 3,834 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 2,375,414 | 4,057 | SH | SOLE | 2,881 | 0 | 1,176 | |||
METLIFE INC | COM | 59156R108 | 228,691 | 2,793 | SH | SOLE | 2,643 | 0 | 150 | |||
MICROSOFT CORP | COM | 594918104 | 2,531,108 | 6,005 | SH | SOLE | 4,878 | 0 | 1,127 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 454,426 | 7,608 | SH | SOLE | 2,913 | 0 | 4,695 | |||
NEWMONT CORP | COM | 651639106 | 820,701 | 22,050 | SH | SOLE | 5,001 | 0 | 17,049 | |||
NIKE INC CLASS B COM | CL B | 654106103 | 200,753 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,272,187 | 16,920 | SH | SOLE | 15,845 | 0 | 1,075 | |||
ONEOK INC | COM | 682680103 | 219,374 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
ORACLE CORPORATION COM | COM | 68389X105 | 442,429 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 451,618 | 2,970 | SH | SOLE | 1,620 | 0 | 1,350 | |||
PFIZER INC | COM | 717081103 | 458,598 | 17,286 | SH | SOLE | 12,008 | 0 | 5,278 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 849,147 | 5,065 | SH | SOLE | 3,322 | 0 | 1,743 | |||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 244,683 | 2,896 | SH | SOLE | 2,626 | 0 | 270 | |||
QUANTA SERVICES INCORPORATED | COM | 74762E106 | 468,702 | 1,483 | SH | SOLE | 1,222 | 0 | 261 | |||
REPUBLIC SVCS INC | COM | 760759100 | 790,436 | 3,929 | SH | SOLE | 1,259 | 0 | 2,670 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 273,441 | 526 | SH | SOLE | 485 | 0 | 41 | |||
RTX CORPORATION | COM | 75513E105 | 291,846 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 476,880 | 5,793 | SH | SOLE | 2,560 | 0 | 3,233 | |||
SOUTHWEST AIRLINES COM | COM | 844741108 | 250,133 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
TARGET CORP | COM | 87612E114 | 205,744 | 1,522 | SH | SOLE | 1,373 | 0 | 149 | |||
TESLA INC | COM | 88160R101 | 528,223 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
THE HERSHEY COMPANY | COM | 427866108 | 439,294 | 2,594 | SH | SOLE | 1,159 | 0 | 1,435 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375,606 | 722 | SH | SOLE | 662 | 0 | 60 | |||
TOLL BROS INC COM | COM | 889478103 | 271,548 | 2,156 | SH | SOLE | 1,931 | 0 | 225 | |||
TRAVELERS COMPANIES INC | COM | 89417E113 | 347,122 | 1,441 | SH | SOLE | 1,308 | 0 | 133 | |||
UNION PAC CORP | COM | 907818108 | 787,878 | 3,455 | SH | SOLE | 2,407 | 0 | 1,048 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 291,291 | 2,310 | SH | SOLE | 967 | 0 | 1,343 | |||
US BANCORP | COM | 902973304 | 355,855 | 7,440 | SH | SOLE | 3,758 | 0 | 3,682 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 686,708 | 17,172 | SH | SOLE | 8,619 | 0 | 8,553 | |||
WALMART INC | COM | 931142103 | 610,405 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
WALT DISNEY COMPANY | COM | 254687106 | 1,162,049 | 10,436 | SH | SOLE | 5,233 | 0 | 5,203 | |||
WARNER BROS DISCOVERY INC CL A | COM | 934423104 | 214,582 | 20,301 | SH | SOLE | 1,901 | 0 | 18,400 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 220,694 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 244,031 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
EATON CORP | PLC | G29183103 | 273,129 | 823 | SH | SOLE | 823 | 0 | 0 | |||
TE CONNECTIVITY | PLC | G87052109 | 409,323 | 2,863 | SH | SOLE | 1,822 | 0 | 1,041 | |||
INVESCO QQQ TRUST | SERIES 1 | 46090E103 | 518,387 | 1,064 | SH | SOLE | 829 | 0 | 235 | |||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 6,153,857 | 87,562 | SH | SOLE | 87,562 | 0 | 0 | |||
ISHARES TR | CORE S&P SMALL-CAP ETF | 464287804 | 271,113 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
ISHARES TR | CORE S&P TOTAL U.S. | 464287150 | 18,386,229 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 601,042 | 1,021 | SH | SOLE | 845 | 0 | 176 | |||
ISHARES TR | DJ SELECT DIVIDEND ETF | 464287168 | 222,930 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 457,289 | 6,105 | SH | SOLE | 6,048 | 0 | 57 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,011,555 | 4,578 | SH | SOLE | 4,463 | 0 | 115 | |||
ISHARES TR | S&P MIDCAP 400/GRWTH ETF | 464287606 | 652,968 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | |||
ISHARES TR | S&P SMALLCAP/600 GROWTH ETF | 464287887 | 396,905 | 2,932 | SH | SOLE | 2,852 | 0 | 80 | |||
ISHARES TR | MSCI EAFE GROWTH ETF | 464288885 | 404,168 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
KAYNE ANDERSON | ENERGY INFRAS | 486606106 | 322,199 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | |||
PROSHARES | S&P 500 DIVIDEND ARISTO | 74348A467 | 447,975 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
PROSHARES | ULTRAPRO S&P 500 | 74347X864 | 438,768 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
SPDR | S&P MIDCAP 400 ETF TRUST | 78467Y107 | 400,415 | 703 | SH | SOLE | 703 | 0 | 0 | |||
SPDR | S&P REGIONAL BANKING ETF | 78464A698 | 325,890 | 5,400 | SH | SOLE | 0 | 0 | 9,450 | |||
SPDR | S&P 500 ETF TRUST | 78462F103 | 12,889,657 | 21,993 | SH | SOLE | 21,796 | 0 | 197 | |||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 413,116 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
VANGUARD | FTSE EMERGING MARKETS ETF | 922042858 | 878,994 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | |||
VANGUARD | HIGH DVD YIELD ETF | 921946406 | 2,055,730 | 16,112 | SH | SOLE | 15,876 | 0 | 236 | |||
VANGUARD | MSCI EUROPE ETF | 922042874 | 1,483,865 | 23,605 | SH | SOLE | 22,844 | 0 | 761 | |||
VANGUARD | S&P 500 ETF | 922908363 | 625,558 | 1,161 | SH | SOLE | 926 | 0 | 235 | |||
WISDOMTREE | EUROPE HEDGED EQU | 97717X701 | 497,271 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | |||
ISHARES | BARCLAYS TIPS BOND ETF | 464287176 | 392,317 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
ISHARES | CORE U.S. AGGREGATE | 464287226 | 4,011,660 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
NUVEEN | AMT-FREE MUNICIPAL VALUE FUND | 670695105 | 370,734 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
NUVEEN | SELECT MAT MUN FD | 67061T101 | 344,045 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
SPDR | BBG IG FLOATING RT ETF | 78468R200 | 230,475 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
VANGUARD | INTERMEDIATE-TERM TREASURY | 92206C706 | 2,790,380 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | |||
VANGUARD | SHORT TERM BOND ETF | 921937827 | 710,884 | 9,200 | SH | SOLE | 9,200 | 0 | 0 |