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 | 7,086 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
ABBOTT LABS | COM | 002824100 | 1,272 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ABBVIE INC | COM | 00287Y109 | 1,476 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 447 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | ||
ADECOAGRO S A | COM | L00849106 | 167 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 357 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,526 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,627 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,106 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 21,906 | 669,079 | SH | SOLE | 0 | 0 | 669,079 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,171 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
AMAZON COM INC | COM | 023135106 | 2,277 | 683 | SH | SOLE | 0 | 0 | 683 | ||
AMEREN CORP | COM | 023608102 | 247 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 316 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AMGEN INC | COM | 031162100 | 725 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 82 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,146 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | ||
APPLE INC | COM | 037833100 | 20,422 | 115,008 | SH | SOLE | 0 | 0 | 115,008 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 273 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
AT&T INC | COM | 00206R102 | 920 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,546 | 26,547 | SH | SOLE | 0 | 0 | 26,547 | ||
BALL CORP | COM | 058498106 | 280 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,645 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,572 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,383 | 31,082 | SH | SOLE | 0 | 0 | 31,082 | ||
BLACKROCK INC | COM | 09247X101 | 580 | 634 | SH | SOLE | 0 | 0 | 634 | ||
BLACKSTONE INC | COM | 09260D107 | 336 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BLOCK H & R INC | COM | 093671105 | 318 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
BOEING CO | COM | 097023105 | 584 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
BP PLC | SPONSORED ADR | 055622104 | 257 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
BROADCOM INC | COM | 11135F101 | 689 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CANADIAN NATL RY CO | COM | 136375102 | 536 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 358 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
CATERPILLAR INC | COM | 149123101 | 2,054 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
CBDMD INC | COM | 12482W101 | 54 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CELANESE CORP DEL | COM | 150870103 | 311 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 429 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 874 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
CISCO SYS INC | COM | 17275R102 | 1,273 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
CITIGROUP INC | COM NEW | 172967424 | 234 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
CLOROX CO DEL | COM | 189054109 | 304 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
COCA COLA CO | COM | 191216100 | 5,727 | 96,731 | SH | SOLE | 0 | 0 | 96,731 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,319 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,110 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CSX CORP | COM | 126408103 | 2,093 | 55,668 | SH | SOLE | 0 | 0 | 55,668 | ||
CVS HEALTH CORP | COM | 126650100 | 428 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 761 | SH | SOLE | 0 | 0 | 761 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 295 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
DEERE & CO | COM | 244199105 | 2,269 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 361 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 29,624 | 902,621 | SH | SOLE | 0 | 0 | 902,621 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 356 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 64,515 | 1,247,869 | SH | SOLE | 0 | 0 | 1,247,869 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 33,994 | 566,663 | SH | SOLE | 0 | 0 | 566,663 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 32,291 | 679,531 | SH | SOLE | 0 | 0 | 679,531 | ||
DISNEY WALT CO | COM | 254687106 | 1,698 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,204 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 225 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ECOLAB INC | COM | 278865100 | 238 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
EMERSON ELEC CO | COM | 291011104 | 333 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 216 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
EXELON CORP | COM | 30161N101 | 346 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
FASTENAL CO | COM | 311900104 | 909 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 234 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,128 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 204 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
FISERV INC | COM | 337738108 | 13,106 | 126,278 | SH | SOLE | 0 | 0 | 126,278 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 438 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
FORD MTR CO DEL | COM | 345370860 | 563 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
FULTON FINL CORP PA | COM | 360271100 | 287 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,126 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 242 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 107 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
HMN FINL INC | COM | 40424G108 | 1,120 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
HOME DEPOT INC | COM | 437076102 | 16,246 | 39,146 | SH | SOLE | 0 | 0 | 39,146 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,110 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,028 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
INTEL CORP | COM | 458140100 | 778 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,125 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 312 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,022 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 357 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 569 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 603 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,086 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 405 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,182 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 285 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 292 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 42,878 | 634,389 | SH | SOLE | 0 | 0 | 634,389 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 476 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,109 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,300 | 118,197 | SH | SOLE | 0 | 0 | 118,197 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,186 | 248,812 | SH | SOLE | 0 | 0 | 248,812 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,267 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105,629 | 345,656 | SH | SOLE | 0 | 0 | 345,656 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,131 | 316,387 | SH | SOLE | 0 | 0 | 316,387 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,752 | 102,279 | SH | SOLE | 0 | 0 | 102,279 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,602 | 83,950 | SH | SOLE | 0 | 0 | 83,950 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,843 | 137,567 | SH | SOLE | 0 | 0 | 137,567 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,563 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,987 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,403 | 267,757 | SH | SOLE | 0 | 0 | 267,757 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,459 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,158 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,395 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 414 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 44,117 | 166,839 | SH | SOLE | 0 | 0 | 166,839 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,288 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,363 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 235 | 846 | SH | SOLE | 0 | 0 | 846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,753 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,544 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 384 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 374 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
KRAFT HEINZ CO | COM | 500754106 | 232 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
LILLY ELI & CO | COM | 532457108 | 317 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
LIPOCINE INC NEW | COM | 53630X104 | 65 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
LOWES COS INC | COM | 548661107 | 1,010 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
MAGNA INTL INC | COM | 559222401 | 993 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
MARATHON PETE CORP | COM | 56585A102 | 769 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 504 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
MCDONALDS CORP | COM | 580135101 | 3,711 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
MEDTRONIC PLC | SHS | G5960L103 | 378 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
MERCK & CO INC | COM | 58933Y105 | 480 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,164 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 348 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MICROSOFT CORP | COM | 594918104 | 13,001 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | ||
MONDELEZ INTL INC | CL A | 609207105 | 562 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
MORGAN STANLEY | COM NEW | 617446448 | 246 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 288 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NETFLIX INC | COM | 64110L106 | 572 | 949 | SH | SOLE | 0 | 0 | 949 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 456 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
NIKE INC | CL B | 654106103 | 334 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,768 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 187 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
NUCOR CORP | COM | 670346105 | 244 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 181 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,456 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ORACLE CORP | COM | 68389X105 | 649 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 402 | 569 | SH | SOLE | 0 | 0 | 569 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PEPSICO INC | COM | 713448108 | 1,326 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
PFIZER INC | COM | 717081103 | 1,369 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,386 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
PPG INDS INC | COM | 693506107 | 248 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 447 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,057 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
PROGRESSIVE CORP | COM | 743315103 | 572 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 813 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,303 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 256 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SALESFORCE COM INC | COM | 79466L302 | 578 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 989 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 979 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,874 | 1,000,106 | SH | SOLE | 0 | 0 | 1,000,106 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 35,488 | 867,043 | SH | SOLE | 0 | 0 | 867,043 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 227 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
SEI INVTS CO | COM | 784117103 | 7,054 | 115,753 | SH | SOLE | 0 | 0 | 115,753 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 888 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SEMPRA | COM | 816851109 | 358 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
SHOPIFY INC | CL A | 82509L107 | 404 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SIMPSON MFG INC | COM | 829073105 | 5,969 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | ||
SOUTHERN CO | COM | 842587107 | 382 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 382 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,860 | 71,289 | SH | SOLE | 0 | 0 | 71,289 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 330 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,403 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
STARBUCKS CORP | COM | 855244109 | 1,587 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 470 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
SYSCO CORP | COM | 871829107 | 227 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,066 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TARGET CORP | COM | 87612E106 | 907 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
TESLA INC | COM | 88160R101 | 1,302 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
TEXAS INSTRS INC | COM | 882508104 | 638 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 624 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576 | 863 | SH | SOLE | 0 | 0 | 863 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 36 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TRI CONTL CORP | COM | 895436103 | 338 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
TRINITY INDS INC | COM | 896522109 | 211 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 289 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
UNION PAC CORP | COM | 907818108 | 1,410 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 317 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,954 | 125,752 | SH | SOLE | 0 | 0 | 125,752 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,157 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
US BANCORP DEL | COM NEW | 902973304 | 958 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,053 | 236,609 | SH | SOLE | 0 | 0 | 236,609 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 302 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293,012 | 913,093 | SH | SOLE | 0 | 0 | 913,093 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,129 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,955 | 103,860 | SH | SOLE | 0 | 0 | 103,860 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,324 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 511 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,387 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,518 | 67,613 | SH | SOLE | 0 | 0 | 67,613 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,315 | 125,280 | SH | SOLE | 0 | 0 | 125,280 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 127,923 | 453,966 | SH | SOLE | 0 | 0 | 453,966 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 154,903 | 866,108 | SH | SOLE | 0 | 0 | 866,108 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,661 | 89,716 | SH | SOLE | 0 | 0 | 89,716 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 193,219 | 1,313,429 | SH | SOLE | 0 | 0 | 1,313,429 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 235 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,994 | 2,041,927 | SH | SOLE | 0 | 0 | 2,041,927 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 799 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,415 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 229 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 624 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 744 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60,604 | 1,186,926 | SH | SOLE | 0 | 0 | 1,186,926 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 720 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 286 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,569 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
VISA INC | COM CL A | 92826C839 | 1,976 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 574 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
WALMART INC | COM | 931142103 | 1,279 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 688 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 260 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,047 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 217 | 463 | SH | SOLE | 0 | 0 | 463 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 207 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 562 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
WOODWARD INC | COM | 980745103 | 1,014 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
YUM BRANDS INC | COM | 988498101 | 511 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ZOETIS INC | CL A | 98978V103 | 1,226 | 5,025 | SH | SOLE | 0 | 0 | 5,025 |