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 | 4,847 | 45,696 | SH | SOLE | 0 | 0 | 45,696 | ||
ABBOTT LABS | COM | 002824100 | 952 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ADOBE INC | COM | 00724F101 | 61 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLETE INC | COM NEW | 018522300 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLSTATE CORP | COM | 020002101 | 58 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,189 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 809 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 703 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 18,897 | 326,020 | SH | SOLE | 0 | 0 | 326,020 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,148 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 98 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 374 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 3,120 | 66,972 | SH | SOLE | 0 | 0 | 66,972 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 540 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,875 | 108,617 | SH | SOLE | 0 | 0 | 108,617 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 52,797 | 828,318 | SH | SOLE | 0 | 0 | 828,318 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 29,605 | 449,507 | SH | SOLE | 0 | 0 | 449,507 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 768 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,337 | 114,162 | SH | SOLE | 0 | 0 | 114,162 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,679 | 327,374 | SH | SOLE | 0 | 0 | 327,374 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 101 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 24 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APA CORPORATION | COM | 03743Q108 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
APPLE INC | COM | 037833100 | 4,276 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 8 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AT&T INC | COM | 00206R102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AURORA CANNABIS INC | COM | 05156X850 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AVANTOR INC | COM | 05352A100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK AMERICA CORP | COM | 060505104 | 19 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BEST BUY INC | COM | 086516101 | 31 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BLOCK H & R INC | COM | 093671105 | 30 | 608 | SH | SOLE | 0 | 0 | 608 | ||
BLOCK INC | CL A | 852234103 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BOEING CO | COM | 097023105 | 25 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BORGWARNER INC | COM | 099724106 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
BROADCOM INC | COM | 11135F101 | 58 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CATERPILLAR INC | COM | 149123101 | 117 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 77 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CERUS CORP | COM | 157085101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CISCO SYS INC | COM | 17275R102 | 167 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COCA COLA CO | COM | 191216100 | 25 | 406 | SH | SOLE | 0 | 0 | 406 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 72 | 792 | SH | SOLE | 0 | 0 | 792 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CORTEVA INC | COM | 22052L104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COTERRA ENERGY INC | COM | 127097103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 133 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CVS HEALTH CORP | COM | 126650100 | 25 | 310 | SH | SOLE | 0 | 0 | 310 | ||
DANAHER CORPORATION | COM | 235851102 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 53 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DEERE & CO | COM | 244199105 | 516 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,418 | 57,359 | SH | SOLE | 0 | 0 | 57,359 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 643 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 420 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 837 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 130 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 110 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 601 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 353 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
DISNEY WALT CO | COM | 254687106 | 172 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 12 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DONALDSON INC | COM | 257651109 | 359 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DORMAN PRODS INC | COM | 258278100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 46 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
E L F BEAUTY INC | COM | 26856L103 | 467 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ECOLAB INC | COM | 278865100 | 922 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ELI LILLY & CO | COM | 532457108 | 635 | 816 | SH | SOLE | 0 | 0 | 816 | ||
EMERSON ELEC CO | COM | 291011104 | 49 | 426 | SH | SOLE | 0 | 0 | 426 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EXELON CORP | COM | 30161N101 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
FACTSET RESH SYS INC | COM | 303075105 | 182 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 193 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 80 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 49 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 13 | 799 | SH | SOLE | 0 | 0 | 799 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 30 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FORD MTR CO DEL | COM | 345370860 | 12 | 892 | SH | SOLE | 0 | 0 | 892 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 9 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FTI CONSULTING INC | COM | 302941109 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 48 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENERAL MLS INC | COM | 370334104 | 215 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
GENERAL MTRS CO | COM | 37045V100 | 78 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GIBRALTAR INDS INC | COM | 374689107 | 33 | 408 | SH | SOLE | 0 | 0 | 408 | ||
GLOBUS MED INC | CL A | 379577208 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALLIBURTON CO | COM | 406216101 | 37 | 931 | SH | SOLE | 0 | 0 | 931 | ||
HANOVER INS GROUP INC | COM | 410867105 | 53 | 382 | SH | SOLE | 0 | 0 | 382 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,765 | 107,110 | SH | SOLE | 0 | 0 | 107,110 | ||
HENRY SCHEIN INC | COM | 806407102 | 24 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HOME DEPOT INC | COM | 437076102 | 192 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 198 | 960 | SH | SOLE | 0 | 0 | 960 | ||
HORMEL FOODS CORP | COM | 440452100 | 10 | 287 | SH | SOLE | 0 | 0 | 287 | ||
HP INC | COM | 40434L105 | 74 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INNOVATE CORP | COM | 45784J105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110 | 574 | SH | SOLE | 0 | 0 | 574 | ||
INTUIT | COM | 461202103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 752 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,070 | 78,864 | SH | SOLE | 0 | 0 | 78,864 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 17 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 155 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,835 | 77,903 | SH | SOLE | 0 | 0 | 77,903 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 372 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 54 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 444 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 61 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,941 | 38,857 | SH | SOLE | 0 | 0 | 38,857 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,693 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,191 | 37,915 | SH | SOLE | 0 | 0 | 37,915 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,361 | 133,219 | SH | SOLE | 0 | 0 | 133,219 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,153 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 318 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,524 | 39,849 | SH | SOLE | 0 | 0 | 39,849 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,451 | 118,580 | SH | SOLE | 0 | 0 | 118,580 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 313 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 307 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 718 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 70 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 157 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 70 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 105 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 105 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 655 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 84 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,399 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 524 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 587 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 75 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,895 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,491 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 44 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 426 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KROGER CO | COM | 501044101 | 64 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LINDE PLC | SHS | G54950103 | 23 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 506 | SH | SOLE | 0 | 0 | 506 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MDU RES GROUP INC | COM | 552690109 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MEDTRONIC PLC | SHS | G5960L103 | 346 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 138 | SH | SOLE | 0 | 0 | 138 | ||
META PLATFORMS INC | CL A | 30303M102 | 67 | 137 | SH | SOLE | 0 | 0 | 137 | ||
METALLUS INC | COM | 887399103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
METLIFE INC | COM | 59156R108 | 22 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 2,305 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49 | 692 | SH | SOLE | 0 | 0 | 692 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NEUEHEALTH INC | COM NEW | 10920V404 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKE INC | CL B | 654106103 | 191 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
NORDSTROM INC | COM | 655664100 | 9 | 418 | SH | SOLE | 0 | 0 | 418 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,405 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
NVIDIA CORPORATION | COM | 67066G104 | 351 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ONEOK INC NEW | COM | 682680103 | 81 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 128 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 22 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 60 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 110 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PHILLIPS 66 | COM | 718546104 | 63 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 25 | 477 | SH | SOLE | 0 | 0 | 477 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 79 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 59 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 44 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 171 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PROGRESSIVE CORP | COM | 743315103 | 100 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41 | 603 | SH | SOLE | 0 | 0 | 603 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RTX CORPORATION | COM | 75513E101 | 149 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SALESFORCE INC | COM | 79466L302 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,230 | 127,889 | SH | SOLE | 0 | 0 | 127,889 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,029 | 77,620 | SH | SOLE | 0 | 0 | 77,620 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,447 | 180,077 | SH | SOLE | 0 | 0 | 180,077 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,740 | 55,851 | SH | SOLE | 0 | 0 | 55,851 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,716 | 47,612 | SH | SOLE | 0 | 0 | 47,612 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 228 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,770 | 105,868 | SH | SOLE | 0 | 0 | 105,868 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,459 | 69,299 | SH | SOLE | 0 | 0 | 69,299 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,352 | 69,518 | SH | SOLE | 0 | 0 | 69,518 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,513 | 237,713 | SH | SOLE | 0 | 0 | 237,713 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,420 | 97,651 | SH | SOLE | 0 | 0 | 97,651 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,165 | 84,576 | SH | SOLE | 0 | 0 | 84,576 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEMPRA | COM | 816851109 | 28 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHARPLINK GAMING INC | COM | 820014108 | 97 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 927 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SHOPIFY INC | CL A | 82509L107 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 195 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SOUTHERN CO | COM | 842587107 | 87 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 60 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 32 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,163 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 62 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,071 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 481 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 48 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 112 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 108 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 407 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 159 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 88 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 35 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 216 | SH | SOLE | 0 | 0 | 216 | ||
STRYKER CORPORATION | COM | 863667101 | 207 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SYSCO CORP | COM | 871829107 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TARGET CORP | COM | 87612E106 | 26 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TESLA INC | COM | 88160R101 | 129 | 732 | SH | SOLE | 0 | 0 | 732 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 544 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
TIMKEN CO | COM | 887389104 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TORO CO | COM | 891092108 | 124 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 357 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TWILIO INC | CL A | 90138F102 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
US BANCORP DEL | COM NEW | 902973304 | 70 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5,131 | 301,418 | SH | SOLE | 0 | 0 | 301,418 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 24 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54,774 | 714,403 | SH | SOLE | 0 | 0 | 714,403 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 622 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 37,664 | 765,667 | SH | SOLE | 0 | 0 | 765,667 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 158 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,157 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 229 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 142 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 454 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,968 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,908 | 135,209 | SH | SOLE | 0 | 0 | 135,209 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 145,706 | 560,623 | SH | SOLE | 0 | 0 | 560,623 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 99,132 | 608,693 | SH | SOLE | 0 | 0 | 608,693 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 499 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,132 | 362,263 | SH | SOLE | 0 | 0 | 362,263 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 26,696 | 228,480 | SH | SOLE | 0 | 0 | 228,480 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 327 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,648 | 72,084 | SH | SOLE | 0 | 0 | 72,084 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,115 | 616,821 | SH | SOLE | 0 | 0 | 616,821 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,802 | 747,661 | SH | SOLE | 0 | 0 | 747,661 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 451 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 638 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,848 | 495,258 | SH | SOLE | 0 | 0 | 495,258 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 392 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 310 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 572 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VIATRIS INC | COM | 92556V106 | 5 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VISA INC | COM CL A | 92826C839 | 257 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VISTA OUTDOOR INC | COM | 928377100 | 11 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VULCAN MATLS CO | COM | 929160109 | 37 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 36 | 595 | SH | SOLE | 0 | 0 | 595 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49 | 842 | SH | SOLE | 0 | 0 | 842 | ||
WESBANCO INC | COM | 950810101 | 13 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WILLIAMS COS INC | COM | 969457100 | 114 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,729 | 57,179 | SH | SOLE | 0 | 0 | 57,179 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,236 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 43 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
WOODWARD INC | COM | 980745103 | 60 | 388 | SH | SOLE | 0 | 0 | 388 | ||
XCEL ENERGY INC | COM | 98389B100 | 249 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 |