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 |
ABBOTT LABS | COM | 002824100 | 892 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AIRBNB INC | COM CL A | 009066101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALBEMARLE CORP | COM | 012653101 | 26 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALLETE INC | COM NEW | 018522300 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLSTATE CORP | COM | 020002101 | 36 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMAZON COM INC | COM | 023135106 | 502 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,484 | 312,266 | SH | SOLE | 0 | 0 | 312,266 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 910 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 88 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 305 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,755 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 502 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,322 | 89,790 | SH | SOLE | 0 | 0 | 89,790 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 44,665 | 802,622 | SH | SOLE | 0 | 0 | 802,622 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,528 | 441,286 | SH | SOLE | 0 | 0 | 441,286 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 635 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,618 | 87,679 | SH | SOLE | 0 | 0 | 87,679 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,608 | 328,531 | SH | SOLE | 0 | 0 | 328,531 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 516 | SH | SOLE | 0 | 0 | 516 | ||
AMGEN INC | COM | 031162100 | 33 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
APPLE INC | COM | 037833100 | 4,421 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BANK AMERICA CORP | COM | 060505104 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 516 | SH | SOLE | 0 | 0 | 516 | ||
BEST BUY INC | COM | 086516101 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BLOCK H & R INC | COM | 093671105 | 26 | 608 | SH | SOLE | 0 | 0 | 608 | ||
BOEING CO | COM | 097023105 | 24 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BORGWARNER INC | COM | 099724106 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
3M CO | COM | 88579Y101 | 5,659 | 60,451 | SH | SOLE | 0 | 0 | 60,451 | ||
ABBVIE INC | COM | 00287Y109 | 43 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ADOBE INC | COM | 00724F101 | 101 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,124 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 789 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APA CORPORATION | COM | 03743Q108 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AT&T INC | COM | 00206R102 | 23 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AVANTOR INC | COM | 05352A100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BLOCK INC | CL A | 852234103 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
BROADCOM INC | COM | 11135F101 | 11 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CATERPILLAR INC | COM | 149123101 | 149 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 72 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CERUS CORP | COM | 157085101 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHEMOURS CO | COM | 163851108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEVRON CORP NEW | COM | 166764100 | 155 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CISCO SYS INC | COM | 17275R102 | 186 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 22 | 406 | SH | SOLE | 0 | 0 | 406 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 792 | SH | SOLE | 0 | 0 | 792 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CORTEVA INC | COM | 22052L104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 422 | SH | SOLE | 0 | 0 | 422 | ||
COTERRA ENERGY INC | COM | 127097103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 130 | 782 | SH | SOLE | 0 | 0 | 782 | ||
CVS HEALTH CORP | COM | 126650100 | 34 | 497 | SH | SOLE | 0 | 0 | 497 | ||
DANAHER CORPORATION | COM | 235851102 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 45 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DEERE & CO | COM | 244199105 | 502 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DEXCOM INC | COM | 252131107 | 74 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,024 | 45,407 | SH | SOLE | 0 | 0 | 45,407 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 583 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 245 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 105 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 90 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 512 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 296 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
DISNEY WALT CO | COM | 254687106 | 121 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 12 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DONALDSON INC | COM | 257651109 | 331 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
DORMAN PRODS INC | COM | 258278100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 29 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DUTCH BROS INC | CL A | 26701L100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 690 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ELI LILLY & CO | COM | 532457108 | 431 | 804 | SH | SOLE | 0 | 0 | 804 | ||
EMERSON ELEC CO | COM | 291011104 | 50 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 42 | 620 | SH | SOLE | 0 | 0 | 620 | ||
EXELON CORP | COM | 30161N101 | 21 | 582 | SH | SOLE | 0 | 0 | 582 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26 | 235 | SH | SOLE | 0 | 0 | 235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
FACTSET RESH SYS INC | COM | 303075105 | 174 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 189 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 41 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 11 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 942 | SH | SOLE | 0 | 0 | 942 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FTI CONSULTING INC | COM | 302941109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 22 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENERAL MLS INC | COM | 370334104 | 196 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
GENERAL MTRS CO | COM | 37045V100 | 82 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GIBRALTAR INDS INC | COM | 374689107 | 55 | 816 | SH | SOLE | 0 | 0 | 816 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29 | 979 | SH | SOLE | 0 | 0 | 979 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALLIBURTON CO | COM | 406216101 | 37 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HANOVER INS GROUP INC | COM | 410867105 | 42 | 382 | SH | SOLE | 0 | 0 | 382 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,152 | 107,110 | SH | SOLE | 0 | 0 | 107,110 | ||
HENRY SCHEIN INC | COM | 806407102 | 23 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HERSHEY CO | COM | 427866108 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 191 | 633 | SH | SOLE | 0 | 0 | 633 | ||
HONEYWELL INTL INC | COM | 438516106 | 302 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HP INC | COM | 40434L105 | 62 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INNOVATE CORP | COM | 45784J105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 573 | SH | SOLE | 0 | 0 | 573 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,435 | 72,188 | SH | SOLE | 0 | 0 | 72,188 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 14 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 130 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,617 | 54,534 | SH | SOLE | 0 | 0 | 54,534 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 49 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 91 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,008 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,258 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,935 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,369 | 131,327 | SH | SOLE | 0 | 0 | 131,327 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,817 | 64,562 | SH | SOLE | 0 | 0 | 64,562 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 174 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,410 | 42,694 | SH | SOLE | 0 | 0 | 42,694 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,855 | 119,677 | SH | SOLE | 0 | 0 | 119,677 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 267 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 268 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 27 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 731 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 57 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 121 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 62 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 84 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 87 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 856 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 72 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,159 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 456 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 478 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 275 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,166 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 37 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 497 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KROGER CO | COM | 501044101 | 49 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LINDE PLC | SHS | G54950103 | 17 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LUCID GROUP INC | COM | 549498103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCDONALDS CORP | COM | 580135101 | 80 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MDU RES GROUP INC | COM | 552690109 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
META PLATFORMS INC | CL A | 30303M102 | 50 | 168 | SH | SOLE | 0 | 0 | 168 | ||
METLIFE INC | COM | 59156R108 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54 | 703 | SH | SOLE | 0 | 0 | 703 | ||
MICROSOFT CORP | COM | 594918104 | 1,711 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MODERNA INC | COM | 60770K107 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 692 | SH | SOLE | 0 | 0 | 692 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | CL B | 654106103 | 193 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
NORDSTROM INC | COM | 655664100 | 6 | 418 | SH | SOLE | 0 | 0 | 418 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,199 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
NVIDIA CORPORATION | COM | 67066G104 | 198 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ONEOK INC NEW | COM | 682680103 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 164 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 24 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
PAYCHEX INC | COM | 704326107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 104 | 615 | SH | SOLE | 0 | 0 | 615 | ||
PFIZER INC | COM | 717081103 | 83 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PHILLIPS 66 | COM | 718546104 | 46 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 36 | 728 | SH | SOLE | 0 | 0 | 728 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 66 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 152 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
PROGRESSIVE CORP | COM | 743315103 | 67 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 603 | SH | SOLE | 0 | 0 | 603 | ||
QUALCOMM INC | COM | 747525103 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
S&P GLOBAL INC | COM | 78409V104 | 14 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SALESFORCE INC | COM | 79466L302 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,275 | 136,821 | SH | SOLE | 0 | 0 | 136,821 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,796 | 82,354 | SH | SOLE | 0 | 0 | 82,354 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,788 | 179,495 | SH | SOLE | 0 | 0 | 179,495 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,096 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,410 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 223 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,425 | 108,163 | SH | SOLE | 0 | 0 | 108,163 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,246 | 69,883 | SH | SOLE | 0 | 0 | 69,883 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,506 | 52,341 | SH | SOLE | 0 | 0 | 52,341 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,290 | 246,540 | SH | SOLE | 0 | 0 | 246,540 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,878 | 106,707 | SH | SOLE | 0 | 0 | 106,707 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,577 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SEMPRA | COM | 816851109 | 25 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHARPLINK GAMING LTD | SHS NEW | M8273L110 | 106 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 704 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
SHOPIFY INC | CL A | 82509L107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 207 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SNOWFLAKE INC | CL A | 833445109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SOUTHERN CO | COM | 842587107 | 77 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 78 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 27 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 58 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,960 | 172,190 | SH | SOLE | 0 | 0 | 172,190 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 392 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 61 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 120 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 424 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 130 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 87 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 27 | 798 | SH | SOLE | 0 | 0 | 798 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STARBUCKS CORP | COM | 855244109 | 57 | 626 | SH | SOLE | 0 | 0 | 626 | ||
STERICYCLE INC | COM | 858912108 | 10 | 229 | SH | SOLE | 0 | 0 | 229 | ||
STRYKER CORPORATION | COM | 863667101 | 154 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SYSCO CORP | COM | 871829107 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEREX CORP NEW | COM | 880779103 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 220 | 881 | SH | SOLE | 0 | 0 | 881 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THE CIGNA GROUP | COM | 125523100 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 387 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
TIMKEN CO | COM | 887389104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TORO CO | COM | 891092108 | 98 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TWILIO INC | CL A | 90138F102 | 6 | 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 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 656 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
US BANCORP DEL | COM NEW | 902973304 | 51 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,511 | 150,471 | SH | SOLE | 0 | 0 | 150,471 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 23 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 50,066 | 666,046 | SH | SOLE | 0 | 0 | 666,046 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 617 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 34,822 | 728,047 | SH | SOLE | 0 | 0 | 728,047 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 112 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,548 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 56 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 108 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,460 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,056 | 132,524 | SH | SOLE | 0 | 0 | 132,524 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114,952 | 541,184 | SH | SOLE | 0 | 0 | 541,184 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82,180 | 595,815 | SH | SOLE | 0 | 0 | 595,815 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 429 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,051 | 332,857 | SH | SOLE | 0 | 0 | 332,857 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22,261 | 209,619 | SH | SOLE | 0 | 0 | 209,619 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 281 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,532 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 34,485 | 603,421 | SH | SOLE | 0 | 0 | 603,421 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53,805 | 715,969 | SH | SOLE | 0 | 0 | 715,969 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 381 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 569 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 89 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,890 | 454,944 | SH | SOLE | 0 | 0 | 454,944 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 262 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 452 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VIATRIS INC | COM | 92556V106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VISA INC | COM CL A | 92826C839 | 211 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VULCAN MATLS CO | COM | 929160109 | 27 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 23 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35 | 860 | SH | SOLE | 0 | 0 | 860 | ||
WESBANCO INC | COM | 950810101 | 10 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WILLIAMS COS INC | COM | 969457100 | 97 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,289 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,156 | 31,963 | SH | SOLE | 0 | 0 | 31,963 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 36 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
WOODWARD INC | COM | 980745103 | 48 | 388 | SH | SOLE | 0 | 0 | 388 | ||
XCEL ENERGY INC | COM | 98389B100 | 264 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 605 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TARGET CORP | COM | 87612E106 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 253 | 1,550 | SH | SOLE | 0 | 0 | 1,550 |