President

0001836270-23-000001.txt : 20230119 0001836270-23-000001.hdr.sgml : 20230119 20230119103829 ACCESSION NUMBER: 0001836270-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Iron Horse Wealth Management, LLC CENTRAL INDEX KEY: 0001836270 IRS NUMBER: 460677972 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20425 FILM NUMBER: 23536260 BUSINESS ADDRESS: STREET 1: 8711 WINDSOR PKWY STE. 4 CITY: JOHSTON STATE: IA ZIP: 50131 BUSINESS PHONE: 5157796250 MAIL ADDRESS: STREET 1: 8711 WINDSOR PKWY STE. 4 CITY: JOHSTON STATE: IA ZIP: 50131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001836270 XXXXXXXX 12-31-2022 12-31-2022 Iron Horse Wealth Management, LLC

8711 WINDSOR PKWY STE. 4 JOHSTON IA 50131

13F HOLDINGS REPORT 028-20425 N Dennis L Markway President 5157796250 Dennis L Markway Johnston IA 01-19-2023 0 287 185233 false INFORMATION TABLE 2 aci_13f.xml 13F DECEMBER 31 2022 AFLAC INC COM 001055102 5 75 SH SOLE 0 0 75 AMC ENTMT HLDGS INC CL A COM 00165C104 1 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 35 1881 SH SOLE 0 0 1881 ARK ETF TR INNOVATION ETF 00214Q104 2 73 SH SOLE 0 0 73 ABBVIE INC COM 00287Y109 2 10 SH SOLE 0 0 10 ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 8 25 SH SOLE 0 0 25 ALLY FINL INC COM 02005N100 2 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 9 99 SH SOLE 0 0 99 ALTRIA GROUP INC COM 02209S103 23 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 20 233 SH SOLE 0 0 233 AMERICAN AIRLS GROUP INC COM 02376R102 4 311 SH SOLE 0 0 311 AMERICAN EXPRESS CO COM 025816109 15 100 SH SOLE 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 41 250 SH SOLE 0 0 250 AMGEN INC COM 031162100 12 47 SH SOLE 0 0 47 ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH SOLE 0 0 1 APA CORPORATION COM 03743Q108 2 50 SH SOLE 0 0 50 APOLLO GLOBAL MGMT INC COM 03769M106 133 2085 SH SOLE 0 0 2085 APPLE INC COM 037833100 463 3563 SH SOLE 0 0 3563 AURORA CANNABIS INC COM 05156X884 0 12 SH SOLE 0 0 12 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 100 SH SOLE 0 0 100 BANK MONTREAL QUE COM 063671101 89 980 SH SOLE 0 0 980 BANK NOVA SCOTIA HALIFAX COM 064149107 2 45 SH SOLE 0 0 45 BAXTER INTL INC COM 071813109 120 2350 SH SOLE 0 0 2350 BERKLEY W R CORP COM 084423102 199 2744 SH SOLE 0 0 2744 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 1283 SH SOLE 0 0 1283 BEST BUY INC COM 086516101 3 35 SH SOLE 0 0 35 BEYOND MEAT INC COM 08862E109 1 109 SH SOLE 0 0 109 BLACKROCK INC COM 09247X101 4 5 SH SOLE 0 0 5 BOEING CO COM 097023105 39 204 SH SOLE 0 0 204 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 3 41 SH SOLE 0 0 41 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 200 SH SOLE 0 0 200 CIGNA CORP NEW COM 125523100 40 121 SH SOLE 0 0 121 CVS HEALTH CORP COM 126650100 116 1244 SH SOLE 0 0 1244 CANOPY GROWTH CORP COM 138035100 0 120 SH SOLE 0 0 120 CARDINAL HEALTH INC COM 14149Y108 19 250 SH SOLE 0 0 250 CARNIVAL CORP COMMON STOCK 143658300 1 77 SH SOLE 0 0 77 CASEYS GEN STORES INC COM 147528103 2 10 SH SOLE 0 0 10 CATERPILLAR INC COM 149123101 28 116 SH SOLE 0 0 116 CHEMOURS CO COM 163851108 4 126 SH SOLE 0 0 126 CHEVRON CORP NEW COM 166764100 174 967 SH SOLE 0 0 967 CISCO SYS INC COM 17275R102 31 653 SH SOLE 0 0 653 CITIGROUP INC COM NEW 172967424 5 110 SH SOLE 0 0 110 CLOROX CO DEL COM 189054109 22 155 SH SOLE 0 0 155 COCA COLA CO COM 191216100 245 3854 SH SOLE 0 0 3854 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 1 16 SH SOLE 0 0 16 COMCAST CORP NEW CL A 20030N101 5 152 SH SOLE 0 0 152 CONSTELLATION ENERGY CORP COM 21037T109 6 75 SH SOLE 0 0 75 CORNING INC COM 219350105 4 125 SH SOLE 0 0 125 CORTEVA INC COM 22052L104 49 830 SH SOLE 0 0 830 COSTCO WHSL CORP NEW COM 22160K105 2 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 267 622 SH SOLE 0 0 622 DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH SOLE 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 4 70 SH SOLE 0 0 70 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 6 159 SH SOLE 0 0 159 DISNEY WALT CO COM 254687106 21 242 SH SOLE 0 0 242 DOW INC COM 260557103 75 1481 SH SOLE 0 0 1481 DRAFTKINGS INC NEW COM CL A 26142V105 1 47 SH SOLE 0 0 47 DUPONT DE NEMOURS INC COM 26614N102 52 753 SH SOLE 0 0 753 ETF SER SOLUTIONS US GLB JETS 26922A842 0 1 SH SOLE 0 0 1 EBAY INC. COM 278642103 17 400 SH SOLE 0 0 400 ENBRIDGE INC COM 29250N105 4 113 SH SOLE 0 0 113 ENTERPRISE PRODS PARTNERS L COM 293792107 6 237 SH SOLE 0 0 237 ESSENTIAL UTILS INC COM 29670G102 0 5 SH SOLE 0 0 5 EXELON CORP COM 30161N101 12 282 SH SOLE 0 0 282 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 15 SH SOLE 0 0 15 EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 291 2634 SH SOLE 0 0 2634 FASTENAL CO COM 311900104 5 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 3 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 9 SH SOLE 0 0 9 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 2045 SH SOLE 0 0 2045 FIRST TR MLP & ENERGY INCOM COM 33739B104 2 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 7 56 SH SOLE 0 0 56 FIVE BELOW INC COM 33829M101 0 1 SH SOLE 0 0 1 FORD MTR CO DEL COM 345370860 21 1789 SH SOLE 0 0 1789 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 4 SH SOLE 0 0 4 GAMESTOP CORP NEW CL A 36467W109 21 1118 SH SOLE 0 0 1118 GENERAL ELECTRIC CO COM NEW 369604301 88 1046 SH SOLE 0 0 1046 GENERAL MTRS CO COM 37045V100 0 1 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 4 50 SH SOLE 0 0 50 GSK PLC SPONSORED ADR 37733W204 32 900 SH SOLE 0 0 900 GLOBAL X FDS S&P 500 COVERED 37954Y475 6955 176666 SH SOLE 0 0 176666 GLOBAL X FDS US PFD ETF 37954Y657 6062 312950 SH SOLE 0 0 312950 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3 325 SH SOLE 0 0 325 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 0 0 100 HANESBRANDS INC COM 410345102 9 1450 SH SOLE 0 0 1450 HEALTHPEAK PROPERTIES INC COM 42250P103 25 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 11 34 SH SOLE 0 0 34 HONEYWELL INTL INC COM 438516106 5 23 SH SOLE 0 0 23 HORMEL FOODS CORP COM 440452100 20 444 SH SOLE 0 0 444 HUNTINGTON BANCSHARES INC COM 446150104 2 130 SH SOLE 0 0 130 INTEL CORP COM 458140100 73 2756 SH SOLE 0 0 2756 INTERNATIONAL BUSINESS MACHS COM 459200101 125 888 SH SOLE 0 0 888 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 122 SH SOLE 0 0 122 INVESCO QQQ TR UNIT SER 1 46090E103 80 300 SH SOLE 0 0 300 ISHARES INC EM MKTS DIV ETF 464286319 0 8 SH SOLE 0 0 8 ISHARES TR CORE S&P TTL STK 464287150 18 209 SH SOLE 0 0 209 ISHARES TR CORE S&P500 ETF 464287200 319 830 SH SOLE 0 0 830 ISHARES TR CORE US AGGBD ET 464287226 0 2 SH SOLE 0 0 2 ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 12411 117722 SH SOLE 0 0 117722 ISHARES TR S&P 500 GRWT ETF 464287309 1 8 SH SOLE 0 0 8 ISHARES TR GLOBAL FINLS ETF 464287333 2 30 SH SOLE 0 0 30 ISHARES TR S&P 500 VAL ETF 464287408 3 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 3 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 6 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 3 15 SH SOLE 0 0 15 ISHARES TR CORE S&P US VLU 464287663 1 7 SH SOLE 0 0 7 ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH SOLE 0 0 5 ISHARES TR SP SMCP600VL ETF 464287879 0 2 SH SOLE 0 0 2 ISHARES TR S&P SML 600 GWT 464287887 0 2 SH SOLE 0 0 2 ISHARES TR INTL SEL DIV ETF 464288448 0 14 SH SOLE 0 0 14 ISHARES TR IBOXX HI YD ETF 464288513 0 3 SH SOLE 0 0 3 ISHARES TR CRE U S REIT ETF 464288521 67 1362 SH SOLE 0 0 1362 ISHARES TR PFD AND INCM SEC 464288687 0 7 SH SOLE 0 0 7 ISHARES TR EAFE VALUE ETF 464288877 5 114 SH SOLE 0 0 114 ISHARES TR EAFE GRWTH ETF 464288885 3 34 SH SOLE 0 0 34 ISHARES TR 10 YR INVST GRD 464289511 1 12 SH SOLE 0 0 12 ISHARES TR AGGRES ALLOC ETF 464289859 4 72 SH SOLE 0 0 72 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 0 0 100 ISHARES TR US TREAS BD ETF 46429B267 6 248 SH SOLE 0 0 248 ISHARES TR MSCI INDIA ETF 46429B598 0 2 SH SOLE 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 0 4 SH SOLE 0 0 4 ISHARES TR CORE HIGH DV ETF 46429B663 1 9 SH SOLE 0 0 9 ISHARES TR MSCI USA MIN VOL 46429B697 16 216 SH SOLE 0 0 216 ISHARES TR 0-5 YR TIPS ETF 46429B747 60 620 SH SOLE 0 0 620 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 86 1746 SH SOLE 0 0 1746 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 22 410 SH SOLE 0 0 410 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 35 SH SOLE 0 0 35 ISHARES TR MSCI USA VALUE 46432F388 2 23 SH SOLE 0 0 23 ISHARES TR MSCI USA MMENTM 46432F396 1 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI TOTAL 46432F834 1 8 SH SOLE 0 0 8 ISHARES TR CORE 1 5 YR USD 46432F859 0 4 SH SOLE 0 0 4 ISHARES INC ESG AWR MSCI EM 46434G863 8 257 SH SOLE 0 0 257 ISHARES TR CORE TOTAL USD 46434V613 1 32 SH SOLE 0 0 32 ISHARES TR CORE DIV GRWTH 46434V621 4 87 SH SOLE 0 0 87 ISHARES TR ESG AWR MSCI USA 46435G425 36 422 SH SOLE 0 0 422 ISHARES TR ESG AW MSCI EAFE 46435G516 24 360 SH SOLE 0 0 360 ISHARES TR CORE INTL AGGR 46435G672 194 4077 SH SOLE 0 0 4077 JPMORGAN CHASE & CO COM 46625H100 61 455 SH SOLE 0 0 455 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 80 1468 SH SOLE 0 0 1468 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5437 108463 SH SOLE 0 0 108463 JOHNSON & JOHNSON COM 478160104 53 300 SH SOLE 0 0 300 KELLOGG CO COM 487836108 6 80 SH SOLE 0 0 80 KINDER MORGAN INC DEL COM 49456B101 66 3628 SH SOLE 0 0 3628 KRAFT HEINZ CO COM 500754106 2 50 SH SOLE 0 0 50 KROGER CO COM 501044101 24 548 SH SOLE 0 0 548 KRONOS WORLDWIDE INC COM 50105F105 9 1000 SH SOLE 0 0 1000 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 70 4500 SH SOLE 0 0 4500 LOCKHEED MARTIN CORP COM 539830109 12 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 35 175 SH SOLE 0 0 175 LUCID GROUP INC COM 549498103 1 94 SH SOLE 0 0 94 LUMEN TECHNOLOGIES INC COM 550241103 2 300 SH SOLE 0 0 300 LUMOS PHARMA INC COM 55028X109 0 0 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 441 SH SOLE 0 0 441 MARQETA INC CLASS A COM 57142B104 18 2983 SH SOLE 0 0 2983 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 62 237 SH SOLE 0 0 237 MERCK & CO INC COM 58933Y105 61 547 SH SOLE 0 0 547 METLIFE INC COM 59156R108 1 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 26 110 SH SOLE 0 0 110 NIO INC SPON ADS 62914V106 0 5 SH SOLE 0 0 5 NEW MTN FIN CORP COM 647551100 9 700 SH SOLE 0 0 700 NEW RELIC INC COM 64829B100 66 1175 SH SOLE 0 0 1175 NIKE INC CL B 654106103 32 274 SH SOLE 0 0 274 OATLY GROUP AB SPONSORED ADS 67421J108 0 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP COM 674599105 1 15 SH SOLE 0 0 15 ONEOK INC NEW COM 682680103 2 32 SH SOLE 0 0 32 OVERSTOCK COM INC DEL COM 690370101 0 14 SH SOLE 0 0 14 PPL CORP COM 69351T106 1 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 4 22 SH SOLE 0 0 22 PFIZER INC COM 717081103 10 193 SH SOLE 0 0 193 PHILLIPS 66 COM 718546104 0 1 SH SOLE 0 0 1 PLANET FITNESS INC CL A 72703H101 2 25 SH SOLE 0 0 25 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 326 3879 SH SOLE 0 0 3879 PROCTER AND GAMBLE CO COM 742718109 164 1079 SH SOLE 0 0 1079 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 9 174 SH SOLE 0 0 174 PROSHARES TR K1 FRE CRD OIL 74347G804 3 73 SH SOLE 0 0 73 PRUDENTIAL FINL INC COM 744320102 3 26 SH SOLE 0 0 26 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH SOLE 0 0 1 REALTY INCOME CORP COM 756109104 20 313 SH SOLE 0 0 313 ROBLOX CORP CL A 771049103 1 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 8233 21527 SH SOLE 0 0 21527 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 357 10819 SH SOLE 0 0 10819 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 196 SH SOLE 0 0 196 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11356 382481 SH SOLE 0 0 382481 SPDR SER TR PORTFOLIO CRPORT 78464A144 1 33 SH SOLE 0 0 33 SPDR SER TR S&P 600 SMCP GRW 78464A201 71 981 SH SOLE 0 0 981 SPDR SER TR ICE PFD SEC ETF 78464A292 95 2894 SH SOLE 0 0 2894 SPDR SER TR S&P 600 SMCP VAL 78464A300 136 1826 SH SOLE 0 0 1826 SPDR SER TR PORTFOLIO LN COR 78464A367 50 2221 SH SOLE 0 0 2221 SPDR SER TR PORTFOLIO INTRMD 78464A375 265 8313 SH SOLE 0 0 8313 SPDR SER TR PRTFLO S&P500 GW 78464A409 1046 20644 SH SOLE 0 0 20644 SPDR SER TR PORTFOLIO SHORT 78464A474 203 6926 SH SOLE 0 0 6926 SPDR SER TR PRTFLO S&P500 VL 78464A508 974 25035 SH SOLE 0 0 25035 SPDR SER TR PORTFOLIO AGRGTE 78464A649 123 4891 SH SOLE 0 0 4891 SPDR SER TR S&P METALS MNG 78464A755 5 106 SH SOLE 0 0 106 SPDR SER TR PORTFOLI S&P1500 78464A805 317 6702 SH SOLE 0 0 6702 SPDR SER TR S&P 400 MDCP GRW 78464A821 95 1455 SH SOLE 0 0 1455 SPDR SER TR S&P 400 MDCP VAL 78464A839 159 2462 SH SOLE 0 0 2462 SPDR SER TR PORTFOLIO S&P400 78464A847 4 92 SH SOLE 0 0 92 SPDR SER TR PORTFOLIO S&P500 78464A854 8 173 SH SOLE 0 0 173 SPDR SER TR BLOOMBERG INVT 78468R200 13709 451103 SH SOLE 0 0 451103 SPDR SER TR PRTFLO S&P500 HI 78468R788 323 8163 SH SOLE 0 0 8163 SPDR SER TR PORTFOLIO S&P600 78468R853 6 155 SH SOLE 0 0 155 SABRA HEALTH CARE REIT INC COM 78573L106 0 40 SH SOLE 0 0 40 SCHLUMBERGER LTD COM STK 806857108 3 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7643 147569 SH SOLE 0 0 147569 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH SOLE 0 0 45 SIMON PPTY GROUP INC NEW COM 828806109 18 150 SH SOLE 0 0 150 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 107 SH SOLE 0 0 107 SNAP INC CL A 83304A106 0 1 SH SOLE 0 0 1 SOFI TECHNOLOGIES INC COM 83406F102 0 104 SH SOLE 0 0 104 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 187 1888 SH SOLE 0 0 1888 SUNRUN INC COM 86771W105 1 30 SH SOLE 0 0 30 TJX COS INC NEW COM 872540109 12 150 SH SOLE 0 0 150 TPI COMPOSITES INC COM 87266J104 3 294 SH SOLE 0 0 294 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 21 143 SH SOLE 0 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 13 1236 SH SOLE 0 0 1236 TESLA INC COM 88160R101 60 484 SH SOLE 0 0 484 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4 499 SH SOLE 0 0 499 3M CO COM 88579Y101 34 285 SH SOLE 0 0 285 TRACTOR SUPPLY CO COM 892356106 124 550 SH SOLE 0 0 550 TRAVELERS COMPANIES INC COM 89417E109 0 2 SH SOLE 0 0 2 TWILIO INC CL A 90138F102 3 64 SH SOLE 0 0 64 UBER TECHNOLOGIES INC COM 90353T100 4 160 SH SOLE 0 0 160 UNDER ARMOUR INC CL A 904311107 1 120 SH SOLE 0 0 120 UNILEVER PLC SPON ADR NEW 904767704 1 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 6 31 SH SOLE 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 633 1194 SH SOLE 0 0 1194 UNIVAR SOLUTIONS INC COM 91336L107 3 100 SH SOLE 0 0 100 UPSTART HLDGS INC COM 91680M107 0 15 SH SOLE 0 0 15 URANIUM ENERGY CORP COM 916896103 1 300 SH SOLE 0 0 300 VALE S A SPONSORED ADS 91912E105 52 3038 SH SOLE 0 0 3038 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 40 SH SOLE 0 0 40 VANGUARD WORLD FD ESG US STK ETF 921910733 6 85 SH SOLE 0 0 85 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15149 71814 SH SOLE 0 0 71814 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12422 295976 SH SOLE 0 0 295976 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20974 193830 SH SOLE 0 0 193830 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6338 162587 SH SOLE 0 0 162587 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 292 SH SOLE 0 0 292 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 1050 SH SOLE 0 0 1050 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13500 174173 SH SOLE 0 0 174173 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4893 36177 SH SOLE 0 0 36177 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 131 726 SH SOLE 0 0 726 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3328 40346 SH SOLE 0 0 40346 VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 659 SH SOLE 0 0 659 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5750 36209 SH SOLE 0 0 36209 VANGUARD INDEX FDS MID CAP ETF 922908629 7952 39016 SH SOLE 0 0 39016 VANGUARD INDEX FDS GROWTH ETF 922908736 290 1363 SH SOLE 0 0 1363 VANGUARD INDEX FDS VALUE ETF 922908744 258 1840 SH SOLE 0 0 1840 VANGUARD INDEX FDS SMALL CP ETF 922908751 10107 55066 SH SOLE 0 0 55066 VERIZON COMMUNICATIONS INC COM 92343V104 55 1389 SH SOLE 0 0 1389 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 25 SH SOLE 0 0 25 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 216 SH SOLE 0 0 216 WP CAREY INC COM 92936U109 12 158 SH SOLE 0 0 158 WABTEC COM 929740108 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 9 60 SH SOLE 0 0 60 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 600 SH SOLE 0 0 600 WARNER BROS DISCOVERY INC COM SER A 934423104 2 190 SH SOLE 0 0 190 WASTE MGMT INC DEL COM 94106L109 8 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 463 11225 SH SOLE 0 0 11225 WILLIAMS SONOMA INC COM 969904101 4 35 SH SOLE 0 0 35 WISDOMTREE TR EM EX ST-OWNED 97717X578 2 86 SH SOLE 0 0 86 WORKIVA INC COM CL A 98139A105 4 50 SH SOLE 0 0 50 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH SOLE 0 0 1 FTAI AVIATION LTD SHS G3730V105 0 4 SH SOLE 0 0 4 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 850 SH SOLE 0 0 850 MEDTRONIC PLC SHS G5960L103 23 301 SH SOLE 0 0 301 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 17 SH SOLE 0 0 17