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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12,795 | 98,874 | SH | SOLE | 0 | 0 | 0 | 98,874 | |
ABBOTT LABS | COM | 002824100 | 1,457 | 13,413 | SH | SOLE | 0 | 0 | 0 | 13,413 | |
ABBVIE INC | COM | 00287Y109 | 390 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,297 | 40,687 | SH | SOLE | 0 | 0 | 0 | 40,687 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 298 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 277 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
AIRBNB INC | COM CL A | 009066101 | 927 | 10,405 | SH | SOLE | 0 | 0 | 0 | 10,405 | |
ALLEGHANY CORP MD | COM | 017175100 | 258 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ALLIANT ENERGY CORP | COM | 018802108 | 323 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
ALLSTATE CORP | COM | 020002101 | 319 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,218 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,094 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 28 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 252 | 6,032 | SH | SOLE | 0 | 0 | 0 | 6,032 | |
AMAZON COM INC | COM | 023135106 | 2,042 | 19,222 | SH | SOLE | 0 | 0 | 0 | 19,222 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,090 | 469,421 | SH | SOLE | 0 | 0 | 0 | 469,421 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,673 | 316,017 | SH | SOLE | 0 | 0 | 0 | 316,017 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,135 | 60,255 | SH | SOLE | 0 | 0 | 0 | 60,255 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 735 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
APPLE INC | COM | 037833100 | 7,493 | 54,807 | SH | SOLE | 0 | 0 | 0 | 54,807 | |
ARISTA NETWORKS INC | COM | 040413106 | 368 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
AT&T INC | COM | 00206R102 | 490 | 23,399 | SH | SOLE | 0 | 0 | 0 | 23,399 | |
BADGER METER INC | COM | 056525108 | 528 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,905 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | |
BK OF AMERICA CORP | COM | 060505104 | 362 | 11,636 | SH | SOLE | 0 | 0 | 0 | 11,636 | |
BOEING CO | COM | 097023105 | 239 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 437 | 11,738 | SH | SOLE | 0 | 0 | 0 | 11,738 | |
BROADCOM INC | COM | 11135F101 | 504 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 649 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
CAMBER ENERGY INC | COM | 13200M508 | 4 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 11 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
CHEVRON CORP NEW | COM | 166764100 | 735 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
CIGNA CORP NEW | COM | 125523100 | 596 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
CISCO SYS INC | COM | 17275R102 | 322 | 7,549 | SH | SOLE | 0 | 0 | 0 | 7,549 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,447 | 116,666 | SH | SOLE | 0 | 0 | 0 | 116,666 | |
COCA COLA CO | COM | 191216100 | 717 | 11,393 | SH | SOLE | 0 | 0 | 0 | 11,393 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 821 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
DANAHER CORPORATION | COM | 235851102 | 606 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,965 | 48,220 | SH | SOLE | 0 | 0 | 0 | 48,220 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,616 | 679,006 | SH | SOLE | 0 | 0 | 0 | 679,006 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 32,852 | 1,538,035 | SH | SOLE | 0 | 0 | 0 | 1,538,035 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,990 | 509,571 | SH | SOLE | 0 | 0 | 0 | 509,571 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,118 | 294,123 | SH | SOLE | 0 | 0 | 0 | 294,123 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,815 | 753,627 | SH | SOLE | 0 | 0 | 0 | 753,627 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,247 | 702,309 | SH | SOLE | 0 | 0 | 0 | 702,309 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 33,840 | 1,503,989 | SH | SOLE | 0 | 0 | 0 | 1,503,989 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,054 | 88,144 | SH | SOLE | 0 | 0 | 0 | 88,144 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 246 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
ELECTROMED INC | COM | 285409108 | 118 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
EMERSON ELEC CO | COM | 291011104 | 292 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 196,962 | 5,086,819 | SH | SOLE | 0 | 0 | 0 | 5,086,819 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,421 | 16,588 | SH | SOLE | 0 | 0 | 0 | 16,588 | |
FASTENAL CO | COM | 311900104 | 438 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | |
FISERV INC | COM | 337738108 | 218 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
FULLER H B CO | COM | 359694106 | 281 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
GENERAL MLS INC | COM | 370334104 | 559 | 7,413 | SH | SOLE | 0 | 0 | 0 | 7,413 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
GRACO INC | COM | 384109104 | 4,584 | 77,155 | SH | SOLE | 0 | 0 | 0 | 77,155 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 54 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
HEICO CORP NEW | COM | 422806109 | 264 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
HOME DEPOT INC | COM | 437076102 | 532 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
HONEYWELL INTL INC | COM | 438516106 | 1,263 | 7,267 | SH | SOLE | 0 | 0 | 0 | 7,267 | |
HORMEL FOODS CORP | COM | 440452100 | 274 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,112 | 175,572 | SH | SOLE | 0 | 0 | 0 | 175,572 | |
INTEL CORP | COM | 458140100 | 509 | 13,599 | SH | SOLE | 0 | 0 | 0 | 13,599 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 612 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 333 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 268 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,336 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,585 | 32,315 | SH | SOLE | 0 | 0 | 0 | 32,315 | |
ISHARES TR | S&P 100 ETF | 464287101 | 238 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,193 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,593 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | |
ISHARES TR | US TRSPRTION | 464287192 | 471 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 201 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,027 | 17,457 | SH | SOLE | 0 | 0 | 0 | 17,457 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,719 | 20,514 | SH | SOLE | 0 | 0 | 0 | 20,514 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 366 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 705 | 11,277 | SH | SOLE | 0 | 0 | 0 | 11,277 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,699 | 177,392 | SH | SOLE | 0 | 0 | 0 | 177,392 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 207 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 705 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,132 | 68,930 | SH | SOLE | 0 | 0 | 0 | 68,930 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,855 | 16,083 | SH | SOLE | 0 | 0 | 0 | 16,083 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 633 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 444 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 397 | 71,314 | SH | SOLE | 0 | 0 | 0 | 71,314 | |
LILLY ELI & CO | COM | 532457108 | 1,147 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 257 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,625 | 68,130 | SH | SOLE | 0 | 0 | 0 | 68,130 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 247 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
MCDONALDS CORP | COM | 580135101 | 391 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
MCKESSON CORP | COM | 58155Q103 | 829 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
MEDTRONIC PLC | SHS | G5960L103 | 337 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
MERCK & CO INC | COM | 58933Y105 | 385 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
META PLATFORMS INC | CL A | 30303M102 | 386 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
MICROSOFT CORP | COM | 594918104 | 8,735 | 34,012 | SH | SOLE | 0 | 0 | 0 | 34,012 | |
MORGAN STANLEY | COM NEW | 617446448 | 466 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
NEXTERA ENERGY INC | COM | 65339F101 | 933 | 12,046 | SH | SOLE | 0 | 0 | 0 | 12,046 | |
NIKE INC | CL B | 654106103 | 336 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 309 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 306 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 64,177 | 1,490,070 | SH | SOLE | 0 | 0 | 0 | 1,490,070 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 32,919 | 1,222,835 | SH | SOLE | 0 | 0 | 0 | 1,222,835 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 265 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
PEPSICO INC | COM | 713448108 | 997 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
PFIZER INC | COM | 717081103 | 962 | 18,351 | SH | SOLE | 0 | 0 | 0 | 18,351 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 815 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 423 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
REPRO MED SYS INC | COM | 759910102 | 38 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ROYAL BK CDA | COM | 780087102 | 248 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
S&P GLOBAL INC | COM | 78409V104 | 340 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
SCHWAB CHARLES CORP | COM | 808513105 | 233 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 500 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,920 | 61,065 | SH | SOLE | 0 | 0 | 0 | 61,065 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,689 | 60,217 | SH | SOLE | 0 | 0 | 0 | 60,217 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,461 | 23,405 | SH | SOLE | 0 | 0 | 0 | 23,405 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 107 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 792 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 241 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,038 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,770 | 130,319 | SH | SOLE | 0 | 0 | 0 | 130,319 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,475 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 807 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 292 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 34 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 129 | 17,677 | SH | SOLE | 0 | 0 | 0 | 17,677 | |
TARGET CORP | COM | 87612E106 | 1,228 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | |
TESLA INC | COM | 88160R101 | 319 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
TJX COS INC NEW | COM | 872540109 | 438 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
TORO CO | COM | 891092108 | 246 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 414 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | |
UNION PAC CORP | COM | 907818108 | 554 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,938 | 31,029 | SH | SOLE | 0 | 0 | 0 | 31,029 | |
US BANCORP DEL | COM NEW | 902973304 | 624 | 13,552 | SH | SOLE | 0 | 0 | 0 | 13,552 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 48,140 | 626,904 | SH | SOLE | 0 | 0 | 0 | 626,904 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 65,537 | 380,255 | SH | SOLE | 0 | 0 | 0 | 380,255 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,538 | 148,146 | SH | SOLE | 0 | 0 | 0 | 148,146 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,727 | 40,909 | SH | SOLE | 0 | 0 | 0 | 40,909 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,945 | 45,114 | SH | SOLE | 0 | 0 | 0 | 45,114 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,297 | 367,390 | SH | SOLE | 0 | 0 | 0 | 367,390 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,093 | 100,740 | SH | SOLE | 0 | 0 | 0 | 100,740 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,891 | 285,494 | SH | SOLE | 0 | 0 | 0 | 285,494 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,810 | 36,919 | SH | SOLE | 0 | 0 | 0 | 36,919 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 181,372 | 2,378,339 | SH | SOLE | 0 | 0 | 0 | 2,378,339 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,403 | 23,829 | SH | SOLE | 0 | 0 | 0 | 23,829 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 657 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 24,728 | 606,069 | SH | SOLE | 0 | 0 | 0 | 606,069 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | |
VISA INC | COM CL A | 92826C839 | 477 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
VYANT BIO INC | COM | 92942V109 | 11 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
WALMART INC | COM | 931142103 | 547 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 287 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
WELLS FARGO CO NEW | COM | 949746101 | 757 | 19,324 | SH | SOLE | 0 | 0 | 0 | 19,324 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,142 | 122,333 | SH | SOLE | 0 | 0 | 0 | 122,333 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,565 | 29,527 | SH | SOLE | 0 | 0 | 0 | 29,527 | |
XCEL ENERGY INC | COM | 98389B100 | 1,176 | 16,616 | SH | SOLE | 0 | 0 | 0 | 16,616 |