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 | 4,855,978 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
ABBOTT LABS | COM | 002824100 | 950,199 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
ABBVIE INC | COM | 00287Y109 | 1,698,619 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 172,694 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
ADECOAGRO S A | COM | L00849106 | 180,457 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,320,321 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,506,950 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,331,394 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 21,842,700 | 573,751 | SH | SOLE | 0 | 0 | 573,751 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,556,138 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
AMAZON COM INC | COM | 023135106 | 1,277,128 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,342 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
AMGEN INC | COM | 031162100 | 862,247 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,566,233 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | ||
APPLE INC | COM | 037833100 | 17,798,964 | 136,920 | SH | SOLE | 0 | 0 | 136,920 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392,828 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
AT&T INC | COM | 00206R102 | 797,337 | 41,758 | SH | SOLE | 0 | 0 | 41,758 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,394,936 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
BANK AMERICA CORP | COM | 060505104 | 1,130,228 | 34,061 | SH | SOLE | 0 | 0 | 34,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,341,056 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,095,204 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
BLACKROCK INC | COM | 09247X101 | 296,916 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BLACKSTONE INC | COM | 09260D107 | 203,406 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
BLOCK H & R INC | COM | 093671105 | 308,360 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
BOEING CO | COM | 097023105 | 741,757 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
BP PLC | SPONSORED ADR | 055622104 | 331,933 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 746,149 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
BROADCOM INC | COM | 11135F101 | 636,290 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CANADIAN NATL RY CO | COM | 136375102 | 497,394 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 337,296 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 236,984 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
CATERPILLAR INC | COM | 149123101 | 1,887,395 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
CBDMD INC | COM | 12482W101 | 11,350 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 271,232 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,662,746 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
CHUBB LIMITED | COM | H1467J104 | 237,807 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
CISCO SYS INC | COM | 17275R102 | 914,452 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
CLOROX CO DEL | COM | 189054109 | 227,194 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
COCA COLA CO | COM | 191216100 | 5,992,647 | 94,306 | SH | SOLE | 0 | 0 | 94,306 | ||
COMCAST CORP NEW | CL A | 20030N101 | 757,494 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
CONOCOPHILLIPS | COM | 20825C104 | 597,379 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,031,510 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
CSX CORP | COM | 126408103 | 233,244 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
CVS HEALTH CORP | COM | 126650100 | 447,438 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 15,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 242,370 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
DEERE & CO | COM | 244199105 | 2,722,257 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 213,130 | 156,713 | SH | SOLE | 0 | 0 | 156,713 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 413,044 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 50,254,940 | 1,653,251 | SH | SOLE | 0 | 0 | 1,653,251 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 49,394,192 | 1,186,949 | SH | SOLE | 0 | 0 | 1,186,949 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,086,637 | 616,280 | SH | SOLE | 0 | 0 | 616,280 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,555,778 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 70,045,870 | 2,091,838 | SH | SOLE | 0 | 0 | 2,091,838 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,776,297 | 542,852 | SH | SOLE | 0 | 0 | 542,852 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,095,373 | 48,608 | SH | SOLE | 0 | 0 | 48,608 | ||
DISNEY WALT CO | COM | 254687106 | 814,891 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
DOMINION ENERGY INC | COM | 25746U109 | 706,356 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 948,547 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229,799 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 635,404 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
EMERSON ELEC CO | COM | 291011104 | 311,523 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
EXELON CORP | COM | 30161N101 | 213,997 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,294,601 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
FASTENAL CO | COM | 311900104 | 700,488 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 249,866 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,116,543 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 153,798 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 399,258 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
FISERV INC | COM | 337738108 | 12,654,166 | 125,202 | SH | SOLE | 0 | 0 | 125,202 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 597,495 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
FORD MTR CO DEL | COM | 345370860 | 384,572 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203,604 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
FULTON FINL CORP PA | COM | 360271100 | 284,343 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | 350,880 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
FUNDX INVT TR | FUNDX ETF | 360876809 | 808,501 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 312,390 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
GENERAL MLS INC | COM | 370334104 | 317,875 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
GENUINE PARTS CO | COM | 372460105 | 412,511 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,862 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
HAWKINS INC | COM | 420261109 | 1,332,047 | 34,509 | SH | SOLE | 0 | 0 | 34,509 | ||
HMN FINL INC | COM | 40424G108 | 1,851,704 | 86,957 | SH | SOLE | 0 | 0 | 86,957 | ||
HOME DEPOT INC | COM | 437076102 | 12,703,807 | 40,213 | SH | SOLE | 0 | 0 | 40,213 | ||
HONEYWELL INTL INC | COM | 438516106 | 856,751 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,198,696 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 707,824 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
INTEL CORP | COM | 458140100 | 461,188 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861,489 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 234,844 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 528,698 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 310,411 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,433,641 | 309,072 | SH | SOLE | 0 | 0 | 309,072 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,442,486 | 212,685 | SH | SOLE | 0 | 0 | 212,685 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,573,313 | 171,533 | SH | SOLE | 0 | 0 | 171,533 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 335,880 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 901,449 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 862,331 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 213,827 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 285,769 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 27,842,143 | 563,036 | SH | SOLE | 0 | 0 | 563,036 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 636,768 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,551,934 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 281,563 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,294,089 | 95,878 | SH | SOLE | 0 | 0 | 95,878 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,857,380 | 351,582 | SH | SOLE | 0 | 0 | 351,582 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 352,408 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,402,295 | 449,961 | SH | SOLE | 0 | 0 | 449,961 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 60,752,800 | 400,612 | SH | SOLE | 0 | 0 | 400,612 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,072,559 | 97,906 | SH | SOLE | 0 | 0 | 97,906 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,531,987 | 119,008 | SH | SOLE | 0 | 0 | 119,008 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,753,464 | 185,702 | SH | SOLE | 0 | 0 | 185,702 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,859,277 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,414,550 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,649,712 | 250,422 | SH | SOLE | 0 | 0 | 250,422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,956,387 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,193,608 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,075,229 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 469,289 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,860,147 | 156,090 | SH | SOLE | 0 | 0 | 156,090 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,651,758 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,096,744 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,036,437 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,242,011 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 372,258 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 152,208 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
KRAFT HEINZ CO | COM | 500754106 | 415,043 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
LILLY ELI & CO | COM | 532457108 | 683,513 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
LIPOCINE INC NEW | COM | 53630X104 | 25,041 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333,732 | 686 | SH | SOLE | 0 | 0 | 686 | ||
LOWES COS INC | COM | 548661107 | 1,455,669 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
MAGNA INTL INC | COM | 559222401 | 692,025 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,423,877 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,070,824 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 481,049 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
MCDONALDS CORP | COM | 580135101 | 3,490,921 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
MEDTRONIC PLC | SHS | G5960L103 | 357,745 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
MERCK & CO INC | COM | 58933Y105 | 1,027,276 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
META PLATFORMS INC | CL A | 30303M102 | 367,810 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
MICROSOFT CORP | COM | 594918104 | 10,010,835 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
MONDELEZ INTL INC | CL A | 609207105 | 591,498 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
MORGAN STANLEY | COM NEW | 617446448 | 276,060 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 215,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEOVASC INC | COM NEW | 64065J403 | 229,891 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 421,929 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
NIKE INC | CL B | 654106103 | 303,491 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 128,955 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,159,293 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 183,820 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
NUCOR CORP | COM | 670346105 | 364,756 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 29,496 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,137,117 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 211,205 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
OLD NATL BANCORP IND | COM | 680033107 | 247,279 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 241,498 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
ORACLE CORP | COM | 68389X105 | 625,439 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 669,316 | 793 | SH | SOLE | 0 | 0 | 793 | ||
PEPSICO INC | COM | 713448108 | 1,156,929 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
PFIZER INC | COM | 717081103 | 1,209,394 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,353,984 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 422,370 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,838,122 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
PROGRESSIVE CORP | COM | 743315103 | 469,939 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,515,559 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 207,924 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 446,168 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,509,489 | 1,509,489 | SH | SOLE | 0 | 0 | 1,509,489 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 482,834 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 790,399 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 56,315,312 | 1,748,375 | SH | SOLE | 0 | 0 | 1,748,375 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 26,368,851 | 837,904 | SH | SOLE | 0 | 0 | 837,904 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 465,339 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 215,423 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,082,571 | 40,212 | SH | SOLE | 0 | 0 | 40,212 | ||
SEI INVTS CO | COM | 784117103 | 6,751,140 | 115,800 | SH | SOLE | 0 | 0 | 115,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382,089 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,336,120 | 171,571 | SH | SOLE | 0 | 0 | 171,571 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 632,077 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 258,487 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SIMPSON MFG INC | COM | 829073105 | 3,805,110 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 126,248 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | ||
SOUTHERN CO | COM | 842587107 | 611,819 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 415,472 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 330,459 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,285,785 | 66,117 | SH | SOLE | 0 | 0 | 66,117 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,385,386 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
STARBUCKS CORP | COM | 855244109 | 806,791 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
SYSCO CORP | COM | 871829107 | 221,781 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 312,598 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
TARGET CORP | COM | 87612E106 | 518,150 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
TESLA INC | COM | 88160R101 | 608,326 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
TEXAS INSTRS INC | COM | 882508104 | 524,001 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,172,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,204 | 803 | SH | SOLE | 0 | 0 | 803 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 940,430 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
TRINITY INDS INC | COM | 896522109 | 206,990 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 526,557 | 59,031 | SH | SOLE | 0 | 0 | 59,031 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 278,637 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
UNION PAC CORP | COM | 907818108 | 1,291,346 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 373,464 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,855,229 | 125,720 | SH | SOLE | 0 | 0 | 125,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,867,122 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
US BANCORP DEL | COM NEW | 902973304 | 916,892 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 202,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,632,800 | 732,639 | SH | SOLE | 0 | 0 | 732,639 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208,941,619 | 980,440 | SH | SOLE | 0 | 0 | 980,440 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,340,526 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,556,282 | 106,523 | SH | SOLE | 0 | 0 | 106,523 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,431,549 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 359,323 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,728,864 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,408,433 | 69,472 | SH | SOLE | 0 | 0 | 69,472 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,926,741 | 119,462 | SH | SOLE | 0 | 0 | 119,462 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 95,433,972 | 475,885 | SH | SOLE | 0 | 0 | 475,885 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 143,690,471 | 904,849 | SH | SOLE | 0 | 0 | 904,849 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,988,674 | 88,844 | SH | SOLE | 0 | 0 | 88,844 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,765,642 | 1,693,832 | SH | SOLE | 0 | 0 | 1,693,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 102,018,574 | 2,617,117 | SH | SOLE | 0 | 0 | 2,617,117 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,716,584 | 54,723 | SH | SOLE | 0 | 0 | 54,723 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 563,925 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 471,438 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,417,168 | 1,320,400 | SH | SOLE | 0 | 0 | 1,320,400 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 377,359 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 305,001 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 285,782 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,434,298 | 36,013 | SH | SOLE | 0 | 0 | 36,013 | ||
VISA INC | COM CL A | 92826C839 | 1,452,288 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 550,435 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
WALMART INC | COM | 931142103 | 1,366,790 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118,195 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 683,092 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
WELLS FARGO CO NEW | COM | 949746101 | 711,598 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 215,580 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 570,664 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
WOODWARD INC | COM | 980745103 | 328,860 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
XCEL ENERGY INC | COM | 98389B100 | 315,374 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
YUM BRANDS INC | COM | 988498101 | 473,746 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ZOETIS INC | CL A | 98978V103 | 714,871 | 4,878 | SH | SOLE | 0 | 0 | 4,878 |