# EDGAR Filing Document

**Accession Number:** 0002007263
**File Stem:** 0002007263-25-000007
**Filing Date:** 2025-10
**Character Count:** 18836
**Document Hash:** bd096711ae0458580ba7d2dd190021d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002007263-25-000007.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0002007263-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BKM Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002007263

**ORGANIZATION NAME:**
- **EIN:** 844983942
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23494
- **FILM NUMBER:** 251412774

**BUSINESS ADDRESS:**
- **STREET 1:** 20300 WATER TOWER BLVD. STE. 250
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53045
- **BUSINESS PHONE:** 262-955-7150

**MAIL ADDRESS:**
- **STREET 1:** 20300 WATER TOWER BLVD. STE. 250
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53045

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BKM Wealth Management LLC<br>**Address:** 20300 WATER TOWER BLVD. STE. 250<br>BROOKFIELD, WI 53045

**Form 13F File Number:** 028-23494

**CRD Number (if applicable):** 000323928

**SEC File Number (if applicable):** 801-127026

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven JE Manders<br>**Title:** CCO<br>**Phone:** 2629557151

**Signature, Place, and Date of Signing:**

Steven JE Manders  Brookfield, WI  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $271234938

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13197944 | 63909 | SH |  | SOLE |  | 0 | 0 | 63909 |
| MICROSOFT CORP | COM | 594918104 |  | 12585111 | 24297 | SH |  | SOLE |  | 0 | 0 | 24297 |
| APPLE INC | COM | 037833100 |  | 11930337 | 46853 | SH |  | SOLE |  | 0 | 0 | 46853 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11858399 | 197903 | SH |  | SOLE |  | 0 | 0 | 197903 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11464524 | 94967 | SH |  | SOLE |  | 0 | 0 | 94967 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 9976357 | 171740 | SH |  | SOLE |  | 0 | 0 | 171740 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5855433 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5635811 | 17867 | SH |  | SOLE |  | 0 | 0 | 17867 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5569679 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| BROADCOM INC | COM | 11135F101 |  | 5434290 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5375875 | 41442 | SH |  | SOLE |  | 0 | 0 | 41442 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 5207292 | 226404 | SH |  | SOLE |  | 0 | 0 | 226404 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4717970 | 87079 | SH |  | SOLE |  | 0 | 0 | 87079 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4442873 | 77808 | SH |  | SOLE |  | 0 | 0 | 77808 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4397392 | 39763 | SH |  | SOLE |  | 0 | 0 | 39763 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4164087 | 43425 | SH |  | SOLE |  | 0 | 0 | 43425 |
| BLACKROCK INC | COM | 09290D101 |  | 4044408 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| LOWES COS INC | COM | 548661107 |  | 3860643 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3489694 | 18712 | SH |  | SOLE |  | 0 | 0 | 18712 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3482651 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3188047 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3160493 | 115769 | SH |  | SOLE |  | 0 | 0 | 115769 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2977651 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2909166 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2759800 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2688425 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| ABBOTT LABS | COM | 002824100 |  | 2649210 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| LINDE PLC | SHS | G54950103 |  | 2548380 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2512148 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2456521 | 30256 | SH |  | SOLE |  | 0 | 0 | 30256 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2370838 | 15267 | SH |  | SOLE |  | 0 | 0 | 15267 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2359431 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2291529 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2283894 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2267554 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2224232 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2206597 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2184098 | 19060 | SH |  | SOLE |  | 0 | 0 | 19060 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2126439 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| CHUBB LIMITED | COM | H1467J104 |  | 2084138 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| AMGEN INC | COM | 031162100 |  | 2073057 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| WALMART INC | COM | 931142103 |  | 1999710 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| S GLOBAL INC | COM | 78409V104 |  | 1954629 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| CISCO SYS INC | COM | 17275R102 |  | 1921712 | 28087 | SH |  | SOLE |  | 0 | 0 | 28087 |
| MCDONALDS CORP | COM | 580135101 |  | 1887909 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1846983 | 20203 | SH |  | SOLE |  | 0 | 0 | 20203 |
| EMERSON ELEC CO | COM | 291011104 |  | 1782218 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1747698 | 23506 | SH |  | SOLE |  | 0 | 0 | 23506 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1703027 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1683365 | 29481 | SH |  | SOLE |  | 0 | 0 | 29481 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1658003 | 20336 | SH |  | SOLE |  | 0 | 0 | 20336 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1657696 | 21959 | SH |  | SOLE |  | 0 | 0 | 21959 |
| GRAINGER W W INC | COM | 384802104 |  | 1582866 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1528284 | 67833 | SH |  | SOLE |  | 0 | 0 | 67833 |
| PEPSICO INC | COM | 713448108 |  | 1489957 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1476730 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1438968 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1381222 | 51892 | SH |  | SOLE |  | 0 | 0 | 51892 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1350097 | 79370 | SH |  | SOLE |  | 0 | 0 | 79370 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1304271 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1231412 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1220439 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1195667 | 20267 | SH |  | SOLE |  | 0 | 0 | 20267 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1187956 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1164914 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| ZOETIS INC | CL A | 98978V103 |  | 1163832 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1155539 | 30361 | SH |  | SOLE |  | 0 | 0 | 30361 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1128618 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1114933 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1096344 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1082399 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1008523 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 940993 | 25315 | SH |  | SOLE |  | 0 | 0 | 25315 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 940111 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 907547 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 888165 | 19688 | SH |  | SOLE |  | 0 | 0 | 19688 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 865261 | 42394 | SH |  | SOLE |  | 0 | 0 | 42394 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 818318 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 790930 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 767416 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 764456 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| RTX CORPORATION | COM | 75513E101 |  | 761686 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 741881 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 733774 | 25487 | SH |  | SOLE |  | 0 | 0 | 25487 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 712971 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 707822 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 694134 | 19127 | SH |  | SOLE |  | 0 | 0 | 19127 |
| BARCLAYS PLC | ADR | 06738E204 |  | 689347 | 33350 | SH |  | SOLE |  | 0 | 0 | 33350 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 672168 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| SAP SE | SPON ADR | 803054204 |  | 641307 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 628741 | 29845 | SH |  | SOLE |  | 0 | 0 | 29845 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 616361 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 602231 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| RPM INTL INC | COM | 749685103 |  | 592942 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 590287 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 586301 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 584136 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 572251 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 543108 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| SHELL PLC | SPON ADS | 780259305 |  | 523835 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 519590 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| CMS ENERGY CORP | COM | 125896100 |  | 506299 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 476423 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 464932 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| COCA COLA CO | COM | 191216100 |  | 461985 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 449258 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 442304 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| GE VERNOVA INC | COM | 36828A101 |  | 432274 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| AMAZON COM INC | COM | 023135106 |  | 415646 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| 3M CO | COM | 88579Y101 |  | 407502 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| AFLAC INC | COM | 001055102 |  | 404912 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 401931 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 391496 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 385924 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| HONEYWELL INTL INC | COM | 438516106 |  | 375321 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 364506 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 355821 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| EATON CORP PLC | SHS | G29183103 |  | 352543 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 349863 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 338289 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| ABBVIE INC | COM | 00287Y109 |  | 335269 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 317382 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| BRADY CORP | CL A | 104674106 |  | 312120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CARLISLE COS INC | COM | 142339100 |  | 305274 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| HOME DEPOT INC | COM | 437076102 |  | 298219 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 293758 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 291492 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 288838 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 284580 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BANK AMERICA CORP | COM | 060505104 |  | 280746 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 280091 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 276640 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| PHILLIPS 66 | COM | 718546104 |  | 275712 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| MERCK  CO INC | COM | 58933Y105 |  | 275458 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ELI LILLY  CO | COM | 532457108 |  | 273917 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 270299 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 261250 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 258719 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 244817 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 242283 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 239426 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 237081 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| UNION PAC CORP | COM | 907818108 |  | 234479 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ORACLE CORP | COM | 68389X105 |  | 233991 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 232678 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| PFIZER INC | COM | 717081103 |  | 230644 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 225264 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207748 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| DEERE  CO | COM | 244199105 |  | 205767 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 205607 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 204950 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 203940 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 196528 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| VISA INC | COM CL A | 92826C839 |  | 188441 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 187892 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |

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