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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 132 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
3M CO | COM | 88579Y101 | 4,111 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
ABBOTT LABS | COM | 002824100 | 2,987 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
ABBVIE INC | COM | 00287Y109 | 4,991 | 37,187 | SH | SOLE | 0 | 0 | 37,187 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 724 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,060 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 826 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
AFLAC INC | COM | 001055102 | 319 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 922 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
ALLSTATE CORP | COM | 020002101 | 400 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,488 | 36,463 | SH | SOLE | 0 | 0 | 36,463 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,281 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12,675 | 594,800 | SH | SOLE | 0 | 0 | 594,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,969 | 73,514 | SH | SOLE | 0 | 0 | 73,514 | ||
AMAZON COM INC | COM | 023135106 | 4,187 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 395 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,111 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
AMGEN INC | COM | 031162100 | 3,201 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
APPLE INC | COM | 037833100 | 21,090 | 152,604 | SH | SOLE | 0 | 0 | 152,604 | ||
APPLIED MATLS INC | COM | 038222105 | 771 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,730 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 6 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
AT&T INC | COM | 00206R102 | 776 | 50,582 | SH | SOLE | 0 | 0 | 50,582 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,515 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 631 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | ||
BECTON DICKINSON & CO | COM | 075887109 | 278 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,001 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,109 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | ||
BLACK HILLS CORP | COM | 092113109 | 1,906 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
BLACKROCK INC | COM | 09247X101 | 3,943 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
BLACKSTONE INC | COM | 09260D107 | 278 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
BLOCK INC | CL A | 852234103 | 518 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
BOEING CO | COM | 097023105 | 1,111 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 669 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 723 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
BROADCOM INC | COM | 11135F101 | 3,524 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
CADENCE BANK | COM | 12740C103 | 367 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 540 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 224 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 213 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
CASEYS GEN STORES INC | COM | 147528103 | 344 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
CATERPILLAR INC | COM | 149123101 | 1,113 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
CELANESE CORP DEL | COM | 150870103 | 248 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CENTENE CORP DEL | COM | 15135B101 | 300 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,809 | 33,473 | SH | SOLE | 0 | 0 | 33,473 | ||
CHUBB LIMITED | COM | H1467J104 | 286 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CINTAS CORP | COM | 172908105 | 618 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
CISCO SYS INC | COM | 17275R102 | 2,785 | 69,619 | SH | SOLE | 0 | 0 | 69,619 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,004 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | ||
CLOROX CO DEL | COM | 189054109 | 305 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
COCA COLA CO | COM | 191216100 | 6,540 | 116,752 | SH | SOLE | 0 | 0 | 116,752 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 627 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
COMCAST CORP NEW | CL A | 20030N101 | 393 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
CONFORMIS INC | COM | 20717E101 | 3 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
CONOCOPHILLIPS | COM | 20825C104 | 637 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 443 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 14 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
CORTEVA INC | COM | 22052L104 | 361 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,000 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
CROWN CASTLE INC | COM | 22822V101 | 223 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
CSX CORP | COM | 126408103 | 367 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
CUMMINS INC | COM | 231021106 | 275 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
CVS HEALTH CORP | COM | 126650100 | 1,256 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
DANAHER CORPORATION | COM | 235851102 | 2,117 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
DEERE & CO | COM | 244199105 | 3,013 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 200 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 589 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 529 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
DISNEY WALT CO | COM | 254687106 | 1,370 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
DOW INC | COM | 260557103 | 368 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,654 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 379 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
EATON CORP PLC | SHS | G29183103 | 482 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 38 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 348 | 767 | SH | SOLE | 0 | 0 | 767 | ||
EMERSON ELEC CO | COM | 291011104 | 974 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
ENBRIDGE INC | COM | 29250N105 | 361 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 332 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 98 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EOG RES INC | COM | 26875P101 | 1,294 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,526 | 63,290 | SH | SOLE | 0 | 0 | 63,290 | ||
FASTENAL CO | COM | 311900104 | 947 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 222 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 363 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 786 | 47,048 | SH | SOLE | 0 | 0 | 47,048 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 23,128 | 474,710 | SH | SOLE | 0 | 0 | 474,710 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 295 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
FLOWERS FOODS INC | COM | 343498101 | 230 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
FORD MTR CO DEL | COM | 345370860 | 427 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 362 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
GENERAL MLS INC | COM | 370334104 | 804 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
GILEAD SCIENCES INC | COM | 375558103 | 229 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
GLOBAL PMTS INC | COM | 37940X102 | 220 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,523 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,001 | 138,393 | SH | SOLE | 0 | 0 | 138,393 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 228 | 100,707 | SH | SOLE | 0 | 0 | 100,707 | ||
HERSHEY CO | COM | 427866108 | 236 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 123 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
HOME DEPOT INC | COM | 437076102 | 4,482 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
HONEYWELL INTL INC | COM | 438516106 | 455 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
HORMEL FOODS CORP | COM | 440452100 | 379 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
IBIO INC | COM NEW | 451033203 | 21 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,640 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
INSPIRE MED SYS INC | COM | 457730109 | 532 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
INTEL CORP | COM | 458140100 | 1,096 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,348 | 45,015 | SH | SOLE | 0 | 0 | 45,015 | ||
INTUIT | COM | 461202103 | 1,169 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E115 | 261 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 258 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,542 | 550,705 | SH | SOLE | 0 | 0 | 550,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 291 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,003 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,965 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 236 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,003 | 395,601 | SH | SOLE | 0 | 0 | 395,601 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 296 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,112 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 763 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,730 | 101,001 | SH | SOLE | 0 | 0 | 101,001 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 765 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,871 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 349 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,230 | 135,140 | SH | SOLE | 0 | 0 | 135,140 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,606 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,725 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 60,877 | 592,997 | SH | SOLE | 0 | 0 | 592,997 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 369 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 619 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,905 | 173,319 | SH | SOLE | 0 | 0 | 173,319 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 33,132 | 322,990 | SH | SOLE | 0 | 0 | 322,990 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 977 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 466 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,873 | 105,874 | SH | SOLE | 0 | 0 | 105,874 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,296 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 663 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,578 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,709 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 949 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,128 | 451,657 | SH | SOLE | 0 | 0 | 451,657 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,842 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,142 | 129,004 | SH | SOLE | 0 | 0 | 129,004 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 940 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 67,744 | 525,430 | SH | SOLE | 0 | 0 | 525,430 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 225 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,034 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 265 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,398 | 183,580 | SH | SOLE | 0 | 0 | 183,580 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,964 | 145,385 | SH | SOLE | 0 | 0 | 145,385 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 335 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,301 | 123,318 | SH | SOLE | 0 | 0 | 123,318 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,035 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,294 | 55,579 | SH | SOLE | 0 | 0 | 55,579 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,308 | 54,620 | SH | SOLE | 0 | 0 | 54,620 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,334 | 53,837 | SH | SOLE | 0 | 0 | 53,837 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 562 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 876 | 37,303 | SH | SOLE | 0 | 0 | 37,303 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,021 | 41,844 | SH | SOLE | 0 | 0 | 41,844 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,166 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,203 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 761 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 978 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 345 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 434 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 418 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 401 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 427 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 406 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,616 | 126,306 | SH | SOLE | 0 | 0 | 126,306 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 898 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 12,738 | 263,082 | SH | SOLE | 0 | 0 | 263,082 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,339 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,379 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 999 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
KLA CORP | COM NEW | 482480100 | 232 | 765 | SH | SOLE | 0 | 0 | 765 | ||
KRAFT HEINZ CO | COM | 500754106 | 214 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
LAM RESEARCH CORP | COM | 512807108 | 437 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 146 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
LILLY ELI & CO | COM | 532457108 | 858 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
LINDE PLC | SHS | G5494J103 | 918 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
LKQ CORP | COM | 501889208 | 205 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,348 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
LOWES COS INC | COM | 548661107 | 747 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 872 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
MCDONALDS CORP | COM | 580135101 | 3,808 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
MCKESSON CORP | COM | 58155Q103 | 907 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
MDU RES GROUP INC | COM | 552690109 | 894 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
MEDTRONIC PLC | SHS | G5960L103 | 522 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
MERCK & CO INC | COM | 58933Y105 | 6,261 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,356 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 575 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
MICROSOFT CORP | COM | 594918104 | 11,608 | 49,840 | SH | SOLE | 0 | 0 | 49,840 | ||
MONDELEZ INTL INC | CL A | 609207105 | 516 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
MORGAN STANLEY | COM NEW | 617446448 | 367 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
MOSAIC CO NEW | COM | 61945C103 | 211 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
NETFLIX INC | COM | 64110L106 | 1,087 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
NEWMONT CORP | COM | 651639106 | 1,579 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,977 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
NIKE INC | CL B | 654106103 | 787 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 489 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NUCOR CORP | COM | 670346105 | 295 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 833 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,291 | 106,605 | SH | SOLE | 0 | 0 | 106,605 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 875 | 37,379 | SH | SOLE | 0 | 0 | 37,379 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,113 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,469 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 575 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 943 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,715 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 412 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 424 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ORACLE CORP | COM | 68389X105 | 781 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 952 | 91,778 | SH | SOLE | 0 | 0 | 91,778 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 475 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
PAYCHEX INC | COM | 704326107 | 368 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 558 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 212 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
PEPSICO INC | COM | 713448108 | 6,495 | 39,781 | SH | SOLE | 0 | 0 | 39,781 | ||
PFIZER INC | COM | 717081103 | 5,779 | 132,055 | SH | SOLE | 0 | 0 | 132,055 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 746 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
PHILLIPS 66 | COM | 718546104 | 319 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 441 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,671 | 173,010 | SH | SOLE | 0 | 0 | 173,010 | ||
PLX PHARMA INC | COM | 72942A107 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PPG INDS INC | COM | 693506107 | 204 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
PREMIER INC | CL A | 74051N102 | 876 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,497 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,688 | 52,971 | SH | SOLE | 0 | 0 | 52,971 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,370 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
QUALCOMM INC | COM | 747525103 | 747 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
QUANTA SVCS INC | COM | 74762E102 | 543 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
RA MED SYS INC | COM | 74933X203 | 9 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 779 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 218 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 807 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
RPM INTL INC | COM | 749685103 | 318 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
S&P GLOBAL INC | COM | 78409V104 | 592 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SALESFORCE INC | COM | 79466L302 | 1,056 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 262 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 445 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,635 | 1,124,592 | SH | SOLE | 0 | 0 | 1,124,592 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,758 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 400 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 335,841 | 6,017,586 | SH | SOLE | 0 | 0 | 6,017,586 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 302,286 | 5,166,392 | SH | SOLE | 0 | 0 | 5,166,392 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 78,654 | 1,735,900 | SH | SOLE | 0 | 0 | 1,735,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223,463 | 3,363,883 | SH | SOLE | 0 | 0 | 3,363,883 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,835 | 35,424 | SH | SOLE | 0 | 0 | 35,424 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 500 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,064 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 734 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 435 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 339 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
SEMPRA | COM | 816851109 | 334 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 28 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
SERVICENOW INC | COM | 81762P102 | 639 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 300 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 170 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 4 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SNDL INC | COM | 83307B101 | 24 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
SOUTHERN CO | COM | 842587107 | 758 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 362 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25,156 | 1,186,068 | SH | SOLE | 0 | 0 | 1,186,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,048 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,608 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,564 | 231,818 | SH | SOLE | 0 | 0 | 231,818 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,492 | 95,306 | SH | SOLE | 0 | 0 | 95,306 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 411 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,054 | 755,420 | SH | SOLE | 0 | 0 | 755,420 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 576 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 235 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,007 | 82,974 | SH | SOLE | 0 | 0 | 82,974 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 132,532 | 4,373,992 | SH | SOLE | 0 | 0 | 4,373,992 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,613 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 507 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,305 | 39,866 | SH | SOLE | 0 | 0 | 39,866 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 53,933 | 1,125,487 | SH | SOLE | 0 | 0 | 1,125,487 | ||
STARBUCKS CORP | COM | 855244109 | 1,350 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
STRYKER CORPORATION | COM | 863667101 | 326 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SYNOPSYS INC | COM | 871607107 | 430 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 12 | 110,273 | SH | SOLE | 0 | 0 | 110,273 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
TARGET CORP | COM | 87612E106 | 2,048 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
TESLA INC | COM | 88160R101 | 4,211 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,782 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,260 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
TIMKEN CO | COM | 887389104 | 214 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
TJX COS INC NEW | COM | 872540109 | 1,103 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 687 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
UNION PAC CORP | COM | 907818108 | 907 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 738 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,069 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,601 | 89,306 | SH | SOLE | 0 | 0 | 89,306 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,358 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
VALLEY NATL BANCORP | COM | 919794107 | 142 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 20,793 | 416,453 | SH | SOLE | 0 | 0 | 416,453 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 86,190 | 1,151,966 | SH | SOLE | 0 | 0 | 1,151,966 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 312 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,111 | 83,036 | SH | SOLE | 0 | 0 | 83,036 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,155 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,585 | 69,527 | SH | SOLE | 0 | 0 | 69,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,146 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,731 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 306 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,375 | 27,546 | SH | SOLE | 0 | 0 | 27,546 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,675 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,373 | 311,680 | SH | SOLE | 0 | 0 | 311,680 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 426 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,833 | 38,107 | SH | SOLE | 0 | 0 | 38,107 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,429 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,328 | 194,793 | SH | SOLE | 0 | 0 | 194,793 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,275 | 508,518 | SH | SOLE | 0 | 0 | 508,518 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 730 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,790 | 61,020 | SH | SOLE | 0 | 0 | 61,020 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 473 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,243 | 52,315 | SH | SOLE | 0 | 0 | 52,315 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 223 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,683 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 494 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 762 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 324 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 636 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,644 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 618 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 415 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,495 | 118,383 | SH | SOLE | 0 | 0 | 118,383 | ||
VISA INC | COM CL A | 92826C839 | 2,242 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
WALMART INC | COM | 931142103 | 1,569 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 116 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 710 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 552 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
WELLS FARGO CO NEW | COM | 949746101 | 973 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
WILLIAMS COS INC | COM | 969457100 | 249 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,035 | 40,036 | SH | SOLE | 0 | 0 | 40,036 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,988 | 185,509 | SH | SOLE | 0 | 0 | 185,509 | ||
WP CAREY INC | COM | 92936U109 | 218 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ZOETIS INC | CL A | 98978V103 | 589 | 3,974 | SH | SOLE | 0 | 0 | 3,974 |