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 | 5,328 | 41,174 | SH | SOLE | 0 | 0 | 41,174 | ||
ABBOTT LABS | COM | 002824100 | 895 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ABBVIE INC | COM | 00287Y109 | 1,569 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 182 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
ADECOAGRO S A | COM | L00849106 | 184 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,390 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,855 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,875 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 21,308 | 618,528 | SH | SOLE | 0 | 0 | 618,528 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,422 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
AMAZON COM INC | COM | 023135106 | 1,218 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 899 | SH | SOLE | 0 | 0 | 899 | ||
AMGEN INC | COM | 031162100 | 799 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,246 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | ||
APPLE INC | COM | 037833100 | 16,305 | 119,260 | SH | SOLE | 0 | 0 | 119,260 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 285 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
AT&T INC | COM | 00206R102 | 754 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,575 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
BADGER METER INC | COM | 056525108 | 291 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,218 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,993 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
BK OF AMERICA CORP | COM | 060505104 | 954 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
BLACKROCK INC | COM | 09247X101 | 258 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BLACKSTONE INC | COM | 09260D107 | 239 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
BLOCK H & R INC | COM | 093671105 | 299 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BOEING CO | COM | 097023105 | 395 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
BP PLC | SPONSORED ADR | 055622104 | 263 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 599 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
BROADCOM INC | COM | 11135F101 | 512 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
CANADIAN NATL RY CO | COM | 136375102 | 463 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 310 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
CATERPILLAR INC | COM | 149123101 | 1,492 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
CBDMD INC | COM | 12482W101 | 22 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CELANESE CORP DEL | COM | 150870103 | 219 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 375 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 959 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
CHUBB LIMITED | COM | H1467J104 | 310 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CISCO SYS INC | COM | 17275R102 | 836 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
CLOROX CO DEL | COM | 189054109 | 228 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
COCA COLA CO | COM | 191216100 | 5,582 | 88,119 | SH | SOLE | 0 | 0 | 88,119 | ||
COMCAST CORP NEW | CL A | 20030N101 | 922 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 956 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
CVS HEALTH CORP | COM | 126650100 | 394 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 266 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
DEERE & CO | COM | 244199105 | 1,331 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 308 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32,792 | 1,135,080 | SH | SOLE | 0 | 0 | 1,135,080 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 280 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 50,101 | 1,229,469 | SH | SOLE | 0 | 0 | 1,229,469 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,784 | 557,990 | SH | SOLE | 0 | 0 | 557,990 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,263 | 652,981 | SH | SOLE | 0 | 0 | 652,981 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 65,274 | 2,065,628 | SH | SOLE | 0 | 0 | 2,065,628 | ||
DISNEY WALT CO | COM | 254687106 | 977 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,266 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
EMERSON ELEC CO | COM | 291011104 | 259 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,209 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
FASTENAL CO | COM | 311900104 | 734 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 225 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 898 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 399 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 227 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
FISERV INC | COM | 337738108 | 12,894 | 144,920 | SH | SOLE | 0 | 0 | 144,920 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 545 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
FORD MTR CO DEL | COM | 345370860 | 337 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
FULTON FINL CORP PA | COM | 360271100 | 244 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 946 | SH | SOLE | 0 | 0 | 946 | ||
HAWKINS INC | COM | 420261109 | 2,504 | 69,509 | SH | SOLE | 0 | 0 | 69,509 | ||
HMN FINL INC | COM | 40424G108 | 1,648 | 71,397 | SH | SOLE | 0 | 0 | 71,397 | ||
HOME DEPOT INC | COM | 437076102 | 10,781 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
HONEYWELL INTL INC | COM | 438516106 | 858 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,256 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 754 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
INTEL CORP | COM | 458140100 | 545 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 607 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 311 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,992 | 142,514 | SH | SOLE | 0 | 0 | 142,514 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,238 | 256,094 | SH | SOLE | 0 | 0 | 256,094 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 550 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,476 | 76,058 | SH | SOLE | 0 | 0 | 76,058 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 322 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 846 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 207 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 256 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 28,727 | 537,966 | SH | SOLE | 0 | 0 | 537,966 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,230 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 223 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,730 | 123,702 | SH | SOLE | 0 | 0 | 123,702 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,395 | 282,007 | SH | SOLE | 0 | 0 | 282,007 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,038 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86,058 | 393,496 | SH | SOLE | 0 | 0 | 393,496 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 69,327 | 478,216 | SH | SOLE | 0 | 0 | 478,216 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,925 | 99,932 | SH | SOLE | 0 | 0 | 99,932 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,532 | 104,367 | SH | SOLE | 0 | 0 | 104,367 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,094 | 162,274 | SH | SOLE | 0 | 0 | 162,274 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,762 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,341 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,742 | 260,850 | SH | SOLE | 0 | 0 | 260,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,325 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,005 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,222 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 323 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 309 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 33,618 | 161,813 | SH | SOLE | 0 | 0 | 161,813 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,417 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,054 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,864 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,940 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 341 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 219 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
KRAFT HEINZ CO | COM | 500754106 | 288 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
LIPOCINE INC NEW | COM | 53630X104 | 52 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 634 | SH | SOLE | 0 | 0 | 634 | ||
LOWES COS INC | COM | 548661107 | 536 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
MAGNA INTL INC | COM | 559222401 | 690 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
MARATHON PETE CORP | COM | 56585A102 | 989 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 245 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 381 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
MCDONALDS CORP | COM | 580135101 | 3,211 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
MEDTRONIC PLC | SHS | G5960L103 | 464 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
MERCK & CO INC | COM | 58933Y105 | 763 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
META PLATFORMS INC | CL A | 30303M102 | 311 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
MICROSOFT CORP | COM | 594918104 | 10,564 | 41,134 | SH | SOLE | 0 | 0 | 41,134 | ||
MONDELEZ INTL INC | CL A | 609207105 | 516 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
MORGAN STANLEY | COM NEW | 617446448 | 260 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 235 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 420 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 125 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,986 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 152 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
NUCOR CORP | COM | 670346105 | 265 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
NVIDIA CORPORATION | COM | 67066G104 | 667 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 208 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
OLD NATL BANCORP IND | COM | 680033107 | 203 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 201 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
ORACLE CORP | COM | 68389X105 | 509 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 362 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PEPSICO INC | COM | 713448108 | 951 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
PFIZER INC | COM | 717081103 | 1,247 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,219 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 330 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,739 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
PROGRESSIVE CORP | COM | 743315103 | 423 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,545 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 514 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 521 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 44,586 | 1,417,670 | SH | SOLE | 0 | 0 | 1,417,670 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22,744 | 728,259 | SH | SOLE | 0 | 0 | 728,259 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 325 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
SEI INVTS CO | COM | 784117103 | 6,253 | 115,753 | SH | SOLE | 0 | 0 | 115,753 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,557 | 87,062 | SH | SOLE | 0 | 0 | 87,062 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 706 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SIMPSON MFG INC | COM | 829073105 | 4,318 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | ||
SOUTHERN CO | COM | 842587107 | 401 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 361 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,750 | 65,606 | SH | SOLE | 0 | 0 | 65,606 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 289 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,301 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
STARBUCKS CORP | COM | 855244109 | 691 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
SYSCO CORP | COM | 871829107 | 246 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 736 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
TARGET CORP | COM | 87612E106 | 553 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
TESLA INC | COM | 88160R101 | 997 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
TEXAS INSTRS INC | COM | 882508104 | 486 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 744 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374 | 688 | SH | SOLE | 0 | 0 | 688 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 41 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 246 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
UNION PAC CORP | COM | 907818108 | 1,464 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 467 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,950 | 125,726 | SH | SOLE | 0 | 0 | 125,726 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,440 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
US BANCORP DEL | COM NEW | 902973304 | 801 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 206 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,649 | 168,075 | SH | SOLE | 0 | 0 | 168,075 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 303 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205,852 | 923,557 | SH | SOLE | 0 | 0 | 923,557 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 955 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,579 | 101,998 | SH | SOLE | 0 | 0 | 101,998 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,409 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 355 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,954 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,592 | 64,861 | SH | SOLE | 0 | 0 | 64,861 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,128 | 125,649 | SH | SOLE | 0 | 0 | 125,649 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 88,987 | 451,641 | SH | SOLE | 0 | 0 | 451,641 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 129,040 | 861,303 | SH | SOLE | 0 | 0 | 861,303 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,140 | 90,870 | SH | SOLE | 0 | 0 | 90,870 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 183,436 | 1,390,932 | SH | SOLE | 0 | 0 | 1,390,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90,361 | 2,169,538 | SH | SOLE | 0 | 0 | 2,169,538 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 327 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,294 | 50,321 | SH | SOLE | 0 | 0 | 50,321 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 584 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 445 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 46,920 | 1,150,005 | SH | SOLE | 0 | 0 | 1,150,005 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 234 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,529 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
VISA INC | COM CL A | 92826C839 | 1,516 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
WALMART INC | COM | 931142103 | 938 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 135 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 534 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
WELLS FARGO CO NEW | COM | 949746101 | 405 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 206 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 503 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
WOODWARD INC | COM | 980745103 | 315 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,013 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
YUM BRANDS INC | COM | 988498101 | 418 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ZOETIS INC | CL A | 98978V103 | 820 | 4,768 | SH | SOLE | 0 | 0 | 4,768 |