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 | 1,347 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,073 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,914 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 713 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 711 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 527 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,047 | 178,211 | SH | SOLE | 178,211 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 486 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,271 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,795 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,780 | 186,266 | SH | SOLE | 186,266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,511 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,157 | 93,057 | SH | SOLE | 93,057 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 266 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 424 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 249 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 449 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,428 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,027 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 315 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 277 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,029 | 417,126 | SH | SOLE | 417,126 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 419 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 513 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 967 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,710 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 245 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,250 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 269 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,605 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 294 | 848 | SH | SOLE | 848 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,845 | 59,266 | SH | SOLE | 59,266 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 494 | 811 | SH | SOLE | 811 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 718 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,532 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 706 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 581 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 13 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 299 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,082 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 212 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 201 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 330 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,904 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 310 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 480 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 420 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,198 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 293 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 236 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 322 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,513 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 734 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 205 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 592 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,928 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 527 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 242 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 622 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 931 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 590 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 282 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 216 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 603 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 229 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 388 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,198 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 362 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 264 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
DOW INC | COM | 260557103 | 203 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 868 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 218 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,525 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 479 | 993 | SH | SOLE | 993 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 358 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 576 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 312 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 201 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 229 | 348 | SH | SOLE | 348 | 0 | 0 | ||
EROS MEDIA WORLD PLC | CALL | G3788R905 | 0 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,335 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 393 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 318 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,064 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 262 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 727 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,976 | 325,060 | SH | SOLE | 325,060 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 201 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 549 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 341 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 220 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 288 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 489 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 337 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 357 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 80 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 650 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,434 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,436 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,895 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
HP INC | COM | 40434L105 | 202 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 218 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,666 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,433 | 65,046 | SH | SOLE | 65,046 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,810 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
INTUIT | COM | 461202103 | 241 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 418 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,344 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,797 | 95,094 | SH | SOLE | 95,094 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,012 | 75,892 | SH | SOLE | 75,892 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,643 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,739 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,002 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,750 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,320 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,669 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,654 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,260 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,010 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 891 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 847 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 814 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 750 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 704 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 689 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 581 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 537 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 533 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 486 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 446 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 427 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 366 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 361 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 331 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 326 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 312 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 287 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 280 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 280 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 259 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 249 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 200 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,569 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,451 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,956 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 632 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 391 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,670 | 201,104 | SH | SOLE | 201,104 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 332 | 779 | SH | SOLE | 779 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 437 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,272 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 456 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 704 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 535 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 147 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 299 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 378 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 311 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 788 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,159 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 502 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,852 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,626 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 461 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 412 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 474 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,129 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 7 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 260 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,160 | 550,169 | SH | SOLE | 550,169 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 473 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 482 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 941 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,066 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 51 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 632 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 395 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 836 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 289 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 521 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 415 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,434 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 656 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 226 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 242 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,257 | 183,056 | SH | SOLE | 183,056 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 226 | 458 | SH | SOLE | 458 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 280 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 248 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 256 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 472 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,049 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,014 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,056 | 172,736 | SH | SOLE | 172,736 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 431 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 53 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 263 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,512 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 232 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 328 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 282 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 306 | 978 | SH | SOLE | 978 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 831 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,197 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 244 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 246 | 623 | SH | SOLE | 623 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 221 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,058 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 236 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,283 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 728 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 661 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 262 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 358 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 279 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 452 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 38 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,100 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 791 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 291 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,647 | 465,599 | SH | SOLE | 465,599 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,275 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 87,371 | 2,372,933 | SH | SOLE | 2,372,933 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 56,759 | 1,085,672 | SH | SOLE | 1,085,672 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 46,315 | 765,544 | SH | SOLE | 765,544 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 41,689 | 575,742 | SH | SOLE | 575,742 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 32,870 | 539,209 | SH | SOLE | 539,209 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 32,447 | 460,248 | SH | SOLE | 460,248 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,658 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,348 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 361 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 975 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 351 | 71,111 | SH | SOLE | 71,111 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 853 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 265 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 42,869 | 303,538 | SH | SOLE | 303,538 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,898 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 558 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,186 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 280 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 288 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 606 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 978 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 235 | 609 | SH | SOLE | 609 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 869 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,653 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,877 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 419 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 291 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,646 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,702 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,604 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,575 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 981 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 618 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 365 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 316 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 586 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 428 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 936 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 784 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 280 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 200 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,120 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 380 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 535 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 482 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 283 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,763 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261 | 927 | SH | SOLE | 927 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,050 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
VYANT BIO INC | COM | 92942V109 | 17 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 963 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 816 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 137 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 480 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 255 | 771 | SH | SOLE | 771 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,351 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,725 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 51 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 68 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 69 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,105 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 595 | 3,464 | SH | SOLE | 3,464 | 0 | 0 |