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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 2,328 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,231,446 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | |||
| ADOBE INC | COM | 00724F101 | 2,868,916 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,552,515 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,627,149 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,287,162 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 28,158 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| AMAZON COM INC | COM | 023135106 | 7,741,160 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | |||
| AMEREN CORP | COM | 023608102 | 10,751 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,201,963 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 883,326 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 5,439,120 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | |||
| AMGEN INC | COM | 031162100 | 3,062,717 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | |||
| APPLE INC | COM | 037833100 | 7,894,803 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 340 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| BANK AMERICA CORP | COM | 060505104 | 26,311 | 510 | SH | SOLE | 0 | 0 | 510 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,637,777 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | |||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13,419 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
| BROADCOM INC | COM | 11135F101 | 3,251,263 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 21,471 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,261 | 21 | SH | SOLE | 0 | 0 | 21 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,570,721 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
| CLOROX CO DEL | COM | 189054109 | 61,650 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 877,890 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 469,325 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,211,636 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,137,566 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
| CUMMINS INC | COM | 231021106 | 422,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| DISNEY WALT CO | COM | 254687106 | 1,031 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 25,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 356,917 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
| ECOLAB INC | COM | 278865100 | 4,252,772 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | |||
| ELI LILLY & CO | COM | 532457108 | 2,336,306 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,160 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| EQUINIX INC | COM | 29444U700 | 1,683,183 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
| ETSY INC | COM | 29786A106 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,017,887 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | |||
| FORD MTR CO | COM | 345370860 | 6,100 | 510 | SH | SOLE | 0 | 0 | 510 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 301,490 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 36,110 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,478 | 26 | SH | SOLE | 0 | 0 | 26 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 398,175 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 5,063 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| HOME DEPOT INC | COM | 437076102 | 6,440,090 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | |||
| HONEYWELL INTL INC | COM | 438516106 | 2,185,411 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 610,565 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 86,231 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,543 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 151,760 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 200,054 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,702 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 18,565 | 275 | SH | SOLE | 0 | 0 | 275 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,452,035 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,274,808 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,063 | 24 | SH | SOLE | 0 | 0 | 24 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,147 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,614,360 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 408,445 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,243,077 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | |||
| KLA CORP | COM NEW | 482480100 | 5,781,296 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,113,738 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
| MASTEC INC | COM | 576323109 | 4,480,927 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 7,810 | 82 | SH | SOLE | 0 | 0 | 82 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,675,796 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,501,692 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
| MICROSOFT CORP | COM | 594918104 | 8,148,389 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | |||
| NETFLIX INC | COM | 64110L106 | 3,524,825 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
| NEWMONT CORP | COM | 651639106 | 337 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 58,255 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,816,667 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,828,524 | 41,958 | SH | SOLE | 0 | 0 | 41,958 | |||
| OKTA INC | CL A | 679295105 | 215,495 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
| ORACLE CORP | COM | 68389X105 | 14,062 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,220 | 215 | SH | SOLE | 0 | 0 | 215 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,926,223 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
| PEPSICO INC | COM | 713448108 | 2,637,604 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | |||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 7,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,843,861 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | |||
| PROLOGIS INC. | COM | 74340W103 | 6,757 | 59 | SH | SOLE | 0 | 0 | 59 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 5,187 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| ROKU INC | COM CL A | 77543R102 | 49,765 | 497 | SH | SOLE | 0 | 0 | 497 | |||
| ROSS STORES INC | COM | 778296103 | 4,472,951 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | |||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 402 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| SALESFORCE INC | COM | 79466L302 | 2,746,593 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,865,389 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 600,843 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 748,978 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 930,528 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 238,964 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 49,721 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 248,970 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | |||
| SEZZLE INC | COM | 78435P105 | 19,883 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,067 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 10,658 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| SONOS INC | COM | 83570H108 | 6,241 | 395 | SH | SOLE | 0 | 0 | 395 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,662 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,223,594 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
| STRYKER CORPORATION | COM | 863667101 | 5,550,595 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,288,919 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | |||
| TESLA INC | COM | 88160R101 | 26,683 | 60 | SH | SOLE | 0 | 0 | 60 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,113,446 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,123,378 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,088,643 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,855,976 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,773,566 | 36,697 | SH | SOLE | 0 | 0 | 36,697 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 90,778 | 357 | SH | SOLE | 0 | 0 | 357 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,251,194 | 37,570 | SH | SOLE | 0 | 0 | 37,570 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,852,136 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | |||
| VISA INC | COM CL A | 92826C839 | 6,920,797 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 585,200 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,290,828 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
| WILLIAMS COS INC | COM | 969457100 | 5,103,349 | 80,558 | SH | SOLE | 0 | 0 | 80,558 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,201,236 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
| XCEL ENERGY INC | COM | 98389B100 | 54,197 | 672 | SH | SOLE | 0 | 0 | 672 | |||