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 |
|
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 | 6,967 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | ||
ABBOTT LABS | COM | 002824100 | 1,007 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
ABBVIE INC | COM | 00287Y109 | 1,171 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 456 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | ||
ADECOAGRO S A | COM | L00849106 | 197 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,322 | 41,480 | SH | SOLE | 0 | 0 | 41,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,047 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 22,566 | 677,058 | SH | SOLE | 0 | 0 | 677,058 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,269 | 49,852 | SH | SOLE | 0 | 0 | 49,852 | ||
AMAZON COM INC | COM | 023135106 | 2,129 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AMEREN CORP | COM | 023608102 | 225 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219 | 826 | SH | SOLE | 0 | 0 | 826 | ||
AMGEN INC | COM | 031162100 | 721 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 88 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,694 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | ||
APPLE INC | COM | 037833100 | 14,268 | 100,832 | SH | SOLE | 0 | 0 | 100,832 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
AT&T INC | COM | 00206R102 | 1,024 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,361 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,322 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,974 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,449 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
BLACKROCK INC | COM | 09247X101 | 461 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BLACKSTONE INC | COM | 09260D107 | 307 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
BLOCK H & R INC | COM | 093671105 | 344 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
BOEING CO | COM | 097023105 | 924 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
BP PLC | SPONSORED ADR | 055622104 | 277 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 443 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
BROADCOM INC | COM | 11135F101 | 480 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CANADIAN NATL RY CO | COM | 136375102 | 504 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
CATERPILLAR INC | COM | 149123101 | 1,786 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
CBDMD INC | COM | 12482W101 | 104 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CELANESE CORP DEL | COM | 150870103 | 279 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 430 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
CHEVRON CORP NEW | COM | 166764100 | 789 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
CISCO SYS INC | COM | 17275R102 | 1,072 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
CITIGROUP INC | COM NEW | 172967424 | 272 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
CLOROX CO DEL | COM | 189054109 | 289 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
COCA COLA CO | COM | 191216100 | 6,515 | 123,189 | SH | SOLE | 0 | 0 | 123,189 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,453 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 791 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
COVANTA HLDG CORP | COM | 22282E102 | 202 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
CSX CORP | COM | 126408103 | 1,689 | 56,803 | SH | SOLE | 0 | 0 | 56,803 | ||
CVS HEALTH CORP | COM | 126650100 | 371 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
DEERE & CO | COM | 244199105 | 1,886 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 375 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 28,924 | 883,321 | SH | SOLE | 0 | 0 | 883,321 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 327 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 59,189 | 1,255,062 | SH | SOLE | 0 | 0 | 1,255,062 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 32,946 | 572,977 | SH | SOLE | 0 | 0 | 572,977 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,489 | 686,694 | SH | SOLE | 0 | 0 | 686,694 | ||
DISNEY WALT CO | COM | 254687106 | 1,892 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,236 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 203 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
EMERSON ELEC CO | COM | 291011104 | 341 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
EXELON CORP | COM | 30161N101 | 289 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
FACEBOOK INC | CL A | 30303M102 | 1,039 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
FASTENAL CO | COM | 311900104 | 756 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,099 | 46,957 | SH | SOLE | 0 | 0 | 46,957 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 204 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
FISERV INC | COM | 337738108 | 14,499 | 133,633 | SH | SOLE | 0 | 0 | 133,633 | ||
FORD MTR CO DEL | COM | 345370860 | 360 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
FULTON FINL CORP PA | COM | 360271100 | 258 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,060 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 269 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
GENERAL MLS INC | COM | 370334104 | 229 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,548 | 953 | SH | SOLE | 0 | 0 | 953 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 107 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
HMN FINL INC | COM | 40424G108 | 1,074 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
HOME DEPOT INC | COM | 437076102 | 12,856 | 39,165 | SH | SOLE | 0 | 0 | 39,165 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,043 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 976 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
INTEL CORP | COM | 458140100 | 897 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,200 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 597 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 438 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 401 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,389 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 36,139 | 616,184 | SH | SOLE | 0 | 0 | 616,184 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 451 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 281 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 300 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,062 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,203 | 117,974 | SH | SOLE | 0 | 0 | 117,974 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,232 | 245,016 | SH | SOLE | 0 | 0 | 245,016 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,307 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,553 | 352,333 | SH | SOLE | 0 | 0 | 352,333 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,153 | 320,449 | SH | SOLE | 0 | 0 | 320,449 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,829 | 104,362 | SH | SOLE | 0 | 0 | 104,362 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,755 | 84,318 | SH | SOLE | 0 | 0 | 84,318 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,232 | 138,750 | SH | SOLE | 0 | 0 | 138,750 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,633 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,888 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,070 | 271,552 | SH | SOLE | 0 | 0 | 271,552 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,850 | 32,148 | SH | SOLE | 0 | 0 | 32,148 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,092 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,370 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 392 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41,850 | 173,143 | SH | SOLE | 0 | 0 | 173,143 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,156 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,326 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 216 | 846 | SH | SOLE | 0 | 0 | 846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,737 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,253 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 415 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 330 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 451 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
KRAFT HEINZ CO | COM | 500754106 | 252 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 983 | SH | SOLE | 0 | 0 | 983 | ||
LIPOCINE INC NEW | COM | 53630X104 | 71 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
LOWES COS INC | COM | 548661107 | 791 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
MAGNA INTL INC | COM | 559222401 | 923 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
MARATHON PETE CORP | COM | 56585A102 | 783 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 265 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 412 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
MCDONALDS CORP | COM | 580135101 | 3,259 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
MEDTRONIC PLC | SHS | G5960L103 | 435 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
MERCK & CO INC | COM | 58933Y105 | 374 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 253 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MICROSOFT CORP | COM | 594918104 | 10,943 | 38,816 | SH | SOLE | 0 | 0 | 38,816 | ||
MODERNA INC | COM | 60770K107 | 254 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MONDELEZ INTL INC | CL A | 609207105 | 474 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
MORGAN STANLEY | COM NEW | 617446448 | 244 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
NETFLIX INC | COM | 64110L106 | 587 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
NIKE INC | CL B | 654106103 | 265 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,004 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 197 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
NUCOR CORP | COM | 670346105 | 211 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 172 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
NVIDIA CORPORATION | COM | 67066G104 | 770 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 348 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ORACLE CORP | COM | 68389X105 | 644 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 400 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PEPSICO INC | COM | 713448108 | 1,148 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
PFIZER INC | COM | 717081103 | 989 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,456 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 953 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
PPG INDS INC | COM | 693506107 | 206 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 406 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,985 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
PROGRESSIVE CORP | COM | 743315103 | 507 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 733 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,305 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 209 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SALESFORCE COM INC | COM | 79466L302 | 388 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 712 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 821 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,830 | 900,007 | SH | SOLE | 0 | 0 | 900,007 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 32,030 | 771,438 | SH | SOLE | 0 | 0 | 771,438 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 267 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SEI INVTS CO | COM | 784117103 | 6,864 | 115,753 | SH | SOLE | 0 | 0 | 115,753 | ||
SEMPRA | COM | 816851109 | 346 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
SHOPIFY INC | CL A | 82509L107 | 365 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SIMPSON MFG INC | COM | 829073105 | 4,591 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | ||
SOUTHERN CO | COM | 842587107 | 320 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,454 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,074 | 72,409 | SH | SOLE | 0 | 0 | 72,409 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,298 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
STARBUCKS CORP | COM | 855244109 | 1,503 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 401 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
SYSCO CORP | COM | 871829107 | 219 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 924 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TARGET CORP | COM | 87612E106 | 904 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 762 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
TESLA INC | COM | 88160R101 | 982 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
TEXAS INSTRS INC | COM | 882508104 | 631 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 539 | 943 | SH | SOLE | 0 | 0 | 943 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 26 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TRI CONTL CORP | COM | 895436103 | 340 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
TRINITY INDS INC | COM | 896522109 | 206 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 302 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
UNION PAC CORP | COM | 907818108 | 1,099 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 315 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,889 | 125,693 | SH | SOLE | 0 | 0 | 125,693 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 826 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,003 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 666 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 226 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 56,023 | 1,109,576 | SH | SOLE | 0 | 0 | 1,109,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82,279 | 1,645,248 | SH | SOLE | 0 | 0 | 1,645,248 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 990 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267,217 | 920,897 | SH | SOLE | 0 | 0 | 920,897 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 686 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,095 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,454 | 106,779 | SH | SOLE | 0 | 0 | 106,779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,036 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 503 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,744 | 46,608 | SH | SOLE | 0 | 0 | 46,608 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,362 | 66,841 | SH | SOLE | 0 | 0 | 66,841 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 632 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 235 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,921 | 123,112 | SH | SOLE | 0 | 0 | 123,112 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 125,787 | 448,983 | SH | SOLE | 0 | 0 | 448,983 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 145,783 | 861,295 | SH | SOLE | 0 | 0 | 861,295 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,659 | 124,736 | SH | SOLE | 0 | 0 | 124,736 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 238 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,841 | 89,351 | SH | SOLE | 0 | 0 | 89,351 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,024 | 39,519 | SH | SOLE | 0 | 0 | 39,519 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 174,039 | 1,285,654 | SH | SOLE | 0 | 0 | 1,285,654 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,668 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
VISA INC | COM CL A | 92826C839 | 1,943 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 538 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
WALMART INC | COM | 931142103 | 1,218 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 619 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,034 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 216 | 508 | SH | SOLE | 0 | 0 | 508 | ||
WINNEBAGO INDS INC | COM | 974637100 | 201 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 507 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 213 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
YUM BRANDS INC | COM | 988498101 | 450 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ZOETIS INC | CL A | 98978V103 | 939 | 4,839 | SH | SOLE | 0 | 0 | 4,839 |