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 |
HOWARD HUGHES CORP | COM | 44267D107 | 688 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MCDONALDS CORP | COM | 580135101 | 118,787 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
3M CO | COM | 88579Y101 | 40,405 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 122,486 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
NEVRO CORP | COM | 64157F103 | 1,980 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,387 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
POLARIS INC | COM | 731068102 | 606 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ENBRIDGE INC | COM | 29250N105 | 5,859 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 319,010 | 14,769 | SH | SOLE | 0 | 0 | 0 | 14,769 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 88,918 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
FASTENAL CO | COM | 311900104 | 1,107 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
INTEL CORP | COM | 458140100 | 53,811 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,513 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ATLAS CORP | SHARES | Y0436Q109 | 602 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
NISOURCE INC | COM | 65473P105 | 17,216 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,043 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
SPIRE INC | COM | 84857L101 | 14,116 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 15,449 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
HERSHEY CO | COM | 427866108 | 4,757 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
STARBUCKS CORP | COM | 855244109 | 1,269 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,221 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 862 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 13,261,237 | 552,321 | SH | SOLE | 0 | 0 | 0 | 552,321 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,883 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
EXXON MOBIL CORP | COM | 30231G102 | 518,439 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
LILLY ELI & CO | COM | 532457108 | 120,727 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
BOX INC | CL A | 10316T104 | 17,059 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 404 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,549 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,972 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
CISCO SYS INC | COM | 17275R102 | 6,318 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
VIATRIS INC | COM | 92556V106 | 623 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
MICROSOFT CORP | COM | 594918104 | 18,924 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 191,842 | 17,665 | SH | SOLE | 0 | 0 | 0 | 17,665 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 53,543 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 113 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 95,982 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
MANNATECH INC | COM NEW | 563771203 | 1,253 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 626 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
BEST BUY INC | COM | 086516101 | 401 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,903 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
HOME DEPOT INC | COM | 437076102 | 141,610 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26,412 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 17,993 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 428,440 | 10,991 | SH | SOLE | 0 | 0 | 0 | 10,991 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,390 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 265,913 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,104 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,862 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,450 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 4,643 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,005 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,503 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
SHELL PLC | SPON ADS | 780259305 | 87,735 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
WABTEC | COM | 929740108 | 502 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 269 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,864 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1,695 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 40,743 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E727 | 29,418 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 167 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AVANOS MED INC | COM | 05350V106 | 785 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 82,362 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800,978 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
BP PLC | SPONSORED ADR | 055622104 | 5,993 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,413 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,140 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 67,962 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 17,028 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,100 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WHIRLPOOL CORP | COM | 963320106 | 40,903 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
DEXCOM INC | COM | 252131107 | 1,508 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CSX CORP | COM | 126408103 | 627,572 | 20,257 | SH | SOLE | 0 | 0 | 0 | 20,257 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22,592 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
ITT INC | COM | 45073V108 | 12,050 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
WILLIAMS SONOMA INC | COM | 969904101 | 130,638 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,255,827 | 57,213 | SH | SOLE | 0 | 0 | 0 | 57,213 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,549 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,540 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
WALMART INC | COM | 931142103 | 531,783 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 100,905 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,061 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,750 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
HP INC | COM | 40434L105 | 2,241 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 373 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,086 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 8,233 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
AMES NATL CORP | COM | 031001100 | 604 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
INVESCO LTD | SHS | G491BT108 | 3,076 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 126,124 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,571 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 167,991 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
MERCK & CO INC | COM | 58933Y105 | 75,760 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,853 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
AIRBNB INC | COM CL A | 009066101 | 1,710 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 73,231 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 304,700 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 82,316 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,384 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,643 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,518 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
CASEYS GEN STORES INC | COM | 147528103 | 68,709 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
IMMUNOGEN INC | COM | 45253H101 | 208 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 809 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 23,945 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
US BANCORP DEL | COM NEW | 902973304 | 1,555,264 | 35,663 | SH | SOLE | 0 | 0 | 0 | 35,663 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,122 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 217 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,316 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 194,280 | 25,904 | SH | SOLE | 0 | 0 | 0 | 25,904 | |
METLIFE INC | COM | 59156R108 | 3,281 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 779,121 | 33,699 | SH | SOLE | 0 | 0 | 0 | 33,699 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 526,514 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
DOW INC | COM | 260557103 | 86,960 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215,266 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 6,753 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 14,258 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
CHUBB LIMITED | COM | H1467J104 | 1,425 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 541,936 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,416 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,057 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,732 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
AMAZON COM INC | COM | 023135106 | 70,800 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
EMERSON ELEC CO | COM | 291011104 | 587,221 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275,970 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 975 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 50 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AMGEN INC | COM | 031162100 | 157,584 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
UNUM GROUP | COM | 91529Y106 | 3,659 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 355,029 | 7,599 | SH | SOLE | 0 | 0 | 0 | 7,599 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,388 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,523 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 57 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 377,904 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
TESLA INC | COM | 88160R101 | 2,892 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
BOEING CO | COM | 097023105 | 6,789 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 4,320 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,758 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 337,485 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 87,971 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 949,128 | 12,623 | SH | SOLE | 0 | 0 | 0 | 12,623 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,093 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,377 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
INVESCO QQQ TR | UNIT SER 1 | 0046090E1 | 27,093 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
YUM BRANDS INC | COM | 988498101 | 128,336 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30,888 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
KB HOME | COM | 48666K109 | 11,307 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 660 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
COCA COLA CO | COM | 191216100 | 44,359 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
SOUTHERN CO | COM | 842587107 | 280,787 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,274 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SCHWAB CHARLES CORP | COM | 808513105 | 500 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 51,100 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
LUMOS PHARMA INC | COM | 55028X109 | 79 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 104,328 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
TC ENERGY CORP | COM | 87807B107 | 3,986 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 36,610 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 713,629 | 8,652 | SH | SOLE | 0 | 0 | 0 | 8,652 | |
CONAGRA BRANDS INC | COM | 205887102 | 16,603 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
AMETEK INC | COM | 031100100 | 49,601 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 962,122 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 50,053 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 47,716 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 52,618 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 472,510 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
ORACLE CORP | COM | 68389X105 | 108,034 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
CITIGROUP INC | COM NEW | 172967424 | 536 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,399 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,354 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
MARATHON PETE CORP | COM | 56585A102 | 9,706 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 16,171 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,367,132 | 37,214 | SH | SOLE | 0 | 0 | 0 | 37,214 | |
PFIZER INC | COM | 717081103 | 71,344 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 657 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
PPL CORP | COM | 69351T106 | 2,922 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SALESFORCE INC | COM | 79466L302 | 3,713 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31,109 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 18 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALERISLIFE INC | COM NEW | 33832D205 | 26 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,285 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
CHEMOURS CO | COM | 163851108 | 25,510 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280,056 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
DISNEY WALT CO | COM | 254687106 | 9,557 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
V2X INC | COM | 92242T101 | 619 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17,230 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,704 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,549,266 | 88,940 | SH | SOLE | 0 | 0 | 0 | 88,940 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 931,826 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
NETAPP INC | COM | 64110D104 | 7,036 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,248 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 315 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
KEMPHARM INC | COM NEW | 488445206 | 3,369 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
RMR GROUP INC | CL A | 74967R106 | 183 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ALLIANT ENERGY CORP | COM | 018802108 | 170,827 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,989 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,436 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,621 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
CORTEVA INC | COM | 22052L104 | 265,180 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,280 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 115,406 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 40,393,087 | 1,807,297 | SH | SOLE | 0 | 0 | 0 | 1,807,297 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 366,702 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,673,110 | 17,608 | SH | SOLE | 0 | 0 | 0 | 17,608 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21,769 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 4,113 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,249 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PHILLIPS 66 | COM | 718546104 | 62,872 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,398 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,346 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,493,661 | 70,908 | SH | SOLE | 0 | 0 | 0 | 70,908 | |
JOHNSON & JOHNSON | COM | 478160104 | 120,071 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
FORD MTR CO DEL | COM | 345370860 | 10,487 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
CONOCOPHILLIPS | COM | 20825C104 | 155,760 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 63,143 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5,039 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 640 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,334 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 917 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
GLADSTONE LD CORP | COM | 376549101 | 4,679 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,016 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 102,105 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,076,251 | 68,179 | SH | SOLE | 0 | 0 | 0 | 68,179 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,604 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
BANK AMERICA CORP | COM | 060505104 | 6,193 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 437,921 | 9,286 | SH | SOLE | 0 | 0 | 0 | 9,286 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 43,657 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
PEPSICO INC | COM | 713448108 | 210,466 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 4,242 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 788,101 | 15,718 | SH | SOLE | 0 | 0 | 0 | 15,718 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,882 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
UNITED RENTALS INC | COM | 911363109 | 47,982 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
KBR INC | COM | 48242W106 | 8,615 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,302 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,025 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
ETSY INC | COM | 29786A106 | 4,192 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 50,505 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 37 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
XYLEM INC | COM | 98419M100 | 33,079 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,174 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,729 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 626 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,472,843 | 62,037 | SH | SOLE | 0 | 0 | 0 | 62,037 | |
RAYONIER INC | COM | 754907103 | 4,897 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,316 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,679 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
DEERE & CO | COM | 244199105 | 92,664 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 220,579 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,187 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,232 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,324,014 | 308,069 | SH | SOLE | 0 | 0 | 0 | 308,069 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 31,968 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CVS HEALTH CORP | COM | 126650100 | 744 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
META PLATFORMS INC | CL A | 30303M102 | 5,415 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 221,025 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 470,979 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 229,644 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | |
CION INVT CORP | COM | 17259U204 | 4,661 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,309 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 477 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 46,114 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
ABBOTT LABS | COM | 002824100 | 197,451 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 631 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 79,239,929 | 3,263,589 | SH | SOLE | 0 | 0 | 0 | 3,263,589 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 705,786 | 14,318 | SH | SOLE | 0 | 0 | 0 | 14,318 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 687,731 | 14,044 | SH | SOLE | 0 | 0 | 0 | 14,044 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 130,280 | 12,491 | SH | SOLE | 0 | 0 | 0 | 12,491 | |
APPLIED MATLS INC | COM | 038222105 | 28,532 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
NEXTERA ENERGY INC | COM | 65339F101 | 102,484 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 382 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 28,858 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 67,441 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,148 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,757 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,388,300 | 35,946 | SH | SOLE | 0 | 0 | 0 | 35,946 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 926,604 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 702,117 | 13,665 | SH | SOLE | 0 | 0 | 0 | 13,665 | |
STAG INDL INC | COM | 85254J102 | 22,965 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59,670 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 81,528 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,081,480 | 50,024 | SH | SOLE | 0 | 0 | 0 | 50,024 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,415,696 | 463,744 | SH | SOLE | 0 | 0 | 0 | 463,744 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,622 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 95,322 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 271,338 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 30,569 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,456,158 | 24,371 | SH | SOLE | 0 | 0 | 0 | 24,371 | |
QUALCOMM INC | COM | 747525103 | 6,596 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
TARGET CORP | COM | 87612E106 | 19,554 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
MATTEL INC | COM | 577081102 | 18 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
WELLS FARGO CO NEW | COM | 949746101 | 236,693 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | |
AMEREN CORP | COM | 023608102 | 191,891 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 547,364 | 21,781 | SH | SOLE | 0 | 0 | 0 | 21,781 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 106,163 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 264,922 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
UNION PAC CORP | COM | 907818108 | 39,467 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 99,503 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 154,122 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,740 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,567,190 | 71,746 | SH | SOLE | 0 | 0 | 0 | 71,746 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 22,000 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 169,229 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 76 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
XCEL ENERGY INC | COM | 98389B100 | 39,663 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
AT&T INC | COM | 00206R102 | 21,211 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
APPLE INC | COM | 037833100 | 618,738 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,621 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 31,936 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
DWS MUN INCOME TR | COM | 233368109 | 2,583 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ALLETE INC | COM NEW | 018522300 | 635 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,864,178 | 194,256 | SH | SOLE | 0 | 0 | 0 | 194,256 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 166,662 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 158,351 | 20,974 | SH | SOLE | 0 | 0 | 0 | 20,974 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,443 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,734 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 107,715 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 54,159 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
REALTY INCOME CORP | COM | 756109104 | 97,725 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,941 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 2,359 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
WINNEBAGO INDS INC | COM | 974637100 | 11,237 | 213 | SH | SOLE | 0 | 0 | 0 | 213 |