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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 602,554 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 285,787 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 53,909 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
ABBVIE INC | COM | 00287Y109 | 359,727 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,440 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 444,074 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 654,220 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 279,344 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 414,336 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
AMAZON COM INC | COM | 023135106 | 2,617,265 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,167,004 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,195,179 | 117,133 | SH | SOLE | 0 | 0 | 117,133 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,376,212 | 76,735 | SH | SOLE | 0 | 0 | 76,735 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,600,743 | 112,872 | SH | SOLE | 0 | 0 | 112,872 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,339,484 | 72,097 | SH | SOLE | 0 | 0 | 72,097 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,749,282 | 81,113 | SH | SOLE | 0 | 0 | 81,113 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 257,322 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
APPLE INC | COM | 037833100 | 6,858,936 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | |||
BANK AMERICA CORP | COM | 060505104 | 269,346 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,225,411 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | |||
CASEYS GEN STORES INC | COM | 147528103 | 264,908 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
CHEVRON CORP NEW | COM | 166764100 | 721,748 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
DEERE & CO | COM | 244199105 | 338,537 | 820 | SH | SOLE | 0 | 0 | 820 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,468,331 | 145,356 | SH | SOLE | 0 | 0 | 145,356 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,452,270 | 763,433 | SH | SOLE | 0 | 0 | 763,433 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,351,166 | 70,226 | SH | SOLE | 0 | 0 | 70,226 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 628,256 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,220,389 | 50,471 | SH | SOLE | 0 | 0 | 50,471 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,427,372 | 59,961 | SH | SOLE | 0 | 0 | 59,961 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,345,450 | 55,909 | SH | SOLE | 0 | 0 | 55,909 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,198,811 | 130,276 | SH | SOLE | 0 | 0 | 130,276 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 216,168 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,877,487 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,331,558 | 101,108 | SH | SOLE | 0 | 0 | 101,108 | |||
DISNEY WALT CO | COM | 254687106 | 302,391 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,476,890 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | |||
META PLATFORMS INC | CL A | 30303M102 | 240,128 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 237,688 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 536,607 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 684,832 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,814,346 | 176,337 | SH | SOLE | 0 | 0 | 176,337 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 360,804 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 360,102 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | |||
HECLA MNG CO | COM | 422704106 | 65,338 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
HOME DEPOT INC | COM | 437076102 | 519,662 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,543 | 922 | SH | SOLE | 0 | 0 | 922 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 333,717 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,164,919 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 534,461 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,435,257 | 104,199 | SH | SOLE | 0 | 0 | 104,199 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,801,795 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,389,274 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 641,881 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,164,978 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 513,254 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,467,333 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,603 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,340,383 | 31,677 | SH | SOLE | 0 | 0 | 31,677 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 762,303 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,158,139 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,212 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 670,503 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,727,115 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 325,769 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 569,945 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,355,088 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 343,739 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,867,788 | 100,305 | SH | SOLE | 0 | 0 | 100,305 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,078,385 | 79,861 | SH | SOLE | 0 | 0 | 79,861 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,909,979 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 475,344 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 225,453 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,423,075 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 200,880 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 219,019 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,931,638 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,648,321 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 239,715 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,306,974 | 71,225 | SH | SOLE | 0 | 0 | 71,225 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 283,851 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,035,531 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
JOHNSON & JOHNSON | COM | 478160104 | 349,974 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
LILLY ELI & CO | COM | 532457108 | 247,262 | 720 | SH | SOLE | 0 | 0 | 720 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 531,349 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
MCDONALDS CORP | COM | 580135101 | 275,804 | 986 | SH | SOLE | 0 | 0 | 986 | |||
MERCK & CO INC | COM | 58933Y105 | 229,728 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
MICROSOFT CORP | COM | 594918104 | 1,911,624 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 4,528 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | |||
NEWMONT CORP | COM | 651639106 | 208,139 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
NVIDIA CORPORATION | COM | 67066G104 | 464,063 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
ORACLE CORP | COM | 68389X105 | 212,771 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
PEPSICO INC | COM | 713448108 | 552,186 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
PFIZER INC | COM | 717081103 | 505,540 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
POLARIS INC | COM | 731068102 | 474,058 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 243,354 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,392 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 817,108 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,353,410 | 104,403 | SH | SOLE | 0 | 0 | 104,403 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,800,518 | 89,269 | SH | SOLE | 0 | 0 | 89,269 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 238,441 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 667,140 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,462,735 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 295,801 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 828,892 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,286,130 | 38,821 | SH | SOLE | 0 | 0 | 38,821 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,586,477 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 468,930 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 346,674 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 412,014 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 170,003 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 202,356 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
STRYKER CORPORATION | COM | 863667101 | 204,967 | 718 | SH | SOLE | 0 | 0 | 718 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 8,289 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 694,699 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
TESLA INC | COM | 88160R101 | 2,067,131 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | |||
TYSON FOODS INC | CL A | 902494103 | 523,380 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | |||
US BANCORP DEL | COM NEW | 902973304 | 321,428 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
UNION PAC CORP | COM | 907818108 | 889,836 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258,977 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506,667 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 246,831 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 826,000 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 949,219 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 629,720 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,546,346 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,691,573 | 81,726 | SH | SOLE | 0 | 0 | 81,726 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,680,179 | 181,518 | SH | SOLE | 0 | 0 | 181,518 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,093,526 | 42,517 | SH | SOLE | 0 | 0 | 42,517 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 288,412 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 503,405 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 964,439 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,553,987 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,904,512 | 47,141 | SH | SOLE | 0 | 0 | 47,141 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,464,038 | 144,586 | SH | SOLE | 0 | 0 | 144,586 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,083,932 | 53,574 | SH | SOLE | 0 | 0 | 53,574 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,554,620 | 59,283 | SH | SOLE | 0 | 0 | 59,283 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 771,315 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,420,416 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200,479 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,289,506 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,043,623 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,694 | 961 | SH | SOLE | 0 | 0 | 961 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 531,140 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,058,394 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 712,888 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,228,395 | 79,512 | SH | SOLE | 0 | 0 | 79,512 | |||
WALMART INC | COM | 931142103 | 1,076,124 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 251,445 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
WELLS FARGO CO NEW | COM | 949746101 | 547,536 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 278,741 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
EATON CORP PLC | SHS | G29183103 | 3,508,187 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | |||
MEDTRONIC PLC | SHS | G5960L103 | 221,302 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 14,790 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 5,121 | 11,089 | SH | SOLE | 0 | 0 | 11,089 |