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 |
ABBOTT LABS | COM | 002824100 | 59,660 | 616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 110,007 | 738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,320 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 478 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,059 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,036 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 521,710 | 10,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261,720 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263,700 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 127 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,064 | 1,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,027 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,921 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 13,339 | 804 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 295,905 | 1,101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,212 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,172,993 | 12,692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 188,550 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,831 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 661 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,910 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,293 | 488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,548 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 362 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,429 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 34,735 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,274 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 86,832 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,979 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 224 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 19,557 | 4,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,202 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 50,161 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 37,947 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,282 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,670 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 165,668 | 1,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,827 | 406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,257 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,382 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,390 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,371 | 472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 170,005 | 3,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,164 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28,786 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,338 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 59,737 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,117 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,631 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,283,921 | 854,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 235 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,834,145 | 168,585 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 360,149 | 12,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,528,901 | 331,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,628,031 | 183,426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,971 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,563 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,903 | 386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,034 | 159 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,676 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,252 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,926 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,916 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 429 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,747 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 101,825 | 866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,623 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 157,921 | 6,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 513 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,847 | 718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 17,748 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,736 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,021 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,196 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,146 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,515 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,217 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 128,395 | 695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,332 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 42,225 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,851 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,433,810 | 45,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,160,948 | 11,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,089 | 233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 93,860 | 1,895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,616,458 | 242,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,803,590 | 71,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,433 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 16,717 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 18,099 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,211 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 520,780 | 6,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 561,233 | 6,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 774,485 | 7,553 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,362 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 72,020 | 1,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,706 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,386 | 273 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 977,582 | 9,504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,658,890 | 102,766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 25,378 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,099 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,716 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,152 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,833 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 352 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 236 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 49,762 | 1,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 355 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,469 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,780 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 2,588 | 784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,536 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,678 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 139,189 | 1,352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,122 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 525,553 | 1,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,524 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,209 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,471 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 57,372 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 166,603 | 846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 625 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 767 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,948 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 169,578 | 1,601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,084 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 25,358 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,216 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,948 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,276 | 762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,362 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 403,435 | 3,847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 181,257 | 2,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,171 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,971 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 42,213 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 185,915 | 1,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 79 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 7,095 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,566 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 691,740 | 12,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42,994 | 1,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 449,548 | 9,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 336,960 | 4,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,871,631 | 28,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,836,454 | 20,317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,906,326 | 11,842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,841,918 | 11,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 392 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,287 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,511,718 | 242,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,389,421 | 15,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 33,813 | 294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,378 | 497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,936 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 12,944 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,023 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 953 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 94,584 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 21,279 | 2,099 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,015 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 844 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,977 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 568,167 | 1,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 77 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,832 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,114 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,949,862 | 572,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,528,171 | 66,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,490,402 | 5,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,571 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28,681 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,417,762 | 6,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,138,870 | 15,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,604,412 | 21,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 316,269 | 1,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,895,163 | 15,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,574,788 | 21,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 162,190 | 1,176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 104 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,181,354 | 30,129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 41,838,727 | 869,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,179,350 | 175,374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,574,762 | 55,186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,860,186 | 53,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,751,058 | 817,728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 106,833 | 1,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 71,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,093,011 | 21,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 442,842 | 7,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,318,499 | 17,529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 588,497 | 3,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,521 | 880 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 720 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,561 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 363 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 213 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 109 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,049 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,215 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 26,215 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,442 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,337 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 209,113 | 5,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,747 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,344 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 2,220 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 |