The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC COM | Stock | 023135106 | 133,609 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 9,411,530 | 17,061 | SH | SOLE | 0 | 17,061 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,068,343 | 20,911 | SH | SOLE | 0 | 20,911 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 1,248,589 | 43,399 | SH | SOLE | 0 | 43,399 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 112,882 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,056,554 | 13,347 | SH | SOLE | 0 | 13,347 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 881 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 99,984 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,338 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 6,668 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 117,737 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 7,075 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 50,773 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 11,202 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,420 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 701,101 | 26,377 | SH | SOLE | 0 | 26,377 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 14,291 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 142,526 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 774,663 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 3,609 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 3,033 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 9,024 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 659,246 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
DAKOTA GOLD CORP COM | Stock | 46655E100 | 36,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 13,487 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 29,670 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 36,014 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 156 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,174 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,089 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 213,918 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 1,532 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
NELNET INC CL A | Stock | 64031N108 | 21,802 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 10,240 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 2,401 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 223,356 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 12,676 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 26,438 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,717 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 3,764 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,739 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
FORD MTR CO COM | Stock | 345370860 | 21,874 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 1,770,939 | 80,133 | SH | SOLE | 0 | 80,133 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2,031 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 27,241 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 306,927 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 54,652 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | 3,618,121 | 57,285 | SH | SOLE | 0 | 57,285 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 6,145 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 8,627 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 6,003,017 | 19,693 | SH | SOLE | 0 | 19,693 | 0 | 0 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 9,540 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 25,832 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 28,730,508 | 1,300,023 | SH | SOLE | 0 | 1,300,023 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,327 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 989,063 | 18,188 | SH | SOLE | 0 | 18,188 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 137,570 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 57 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,388,594 | 116,008 | SH | SOLE | 0 | 116,008 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 10,313 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 14,813,494 | 135,543 | SH | SOLE | 0 | 135,543 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 116,585 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 4,256 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 308 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,410 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 61,328 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 83,527 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 659 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 35,689 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 4,387 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 47,254 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | 12,094 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | 769,748 | 30,926 | SH | SOLE | 0 | 30,926 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 11,092 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 2,217 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 34 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,357,328 | 22,694 | SH | SOLE | 0 | 22,694 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 21,231,821 | 75,874 | SH | SOLE | 0 | 75,874 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 4,447 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 6,362,895 | 117,008 | SH | SOLE | 0 | 117,008 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 6,412 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 11,971 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 8,210 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 12,372 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 4,974 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 194,834 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 53,861 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | 2,086 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 911 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 11,360 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 47,376 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
NUTRIBAND INC COM NEW | Stock | 67092M208 | 1,574 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 419 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 708,593 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,205 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 8,493,666 | 401,402 | SH | SOLE | 0 | 401,402 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 4,067 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,658 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 8,254,266 | 178,124 | SH | SOLE | 0 | 178,124 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,416 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7,245 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 | 17,896 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 11,635,162 | 511,211 | SH | SOLE | 0 | 511,211 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 29,478 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 73,695 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1,711 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 278,637 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
COCA COLA CONS INC COM | Stock | 191098102 | 3,350 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 19,818 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,080 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 5,850 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 3,359,263 | 14,792 | SH | SOLE | 0 | 14,792 | 0 | 0 | |
CADIZ INC COM NEW | Stock | 127537207 | 119,190 | 39,863 | SH | SOLE | 0 | 39,863 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 411 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 135,100 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 50,213 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 367,821 | 20,288 | SH | SOLE | 0 | 20,288 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,624 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | 777,852 | 28,608 | SH | SOLE | 0 | 28,608 | 0 | 0 | |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 350 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 77 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 20,948 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 236,237 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 216 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 12,005 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 2,216 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 13,016,901 | 73,650 | SH | SOLE | 0 | 73,650 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 28,322,832 | 64,605 | SH | SOLE | 0 | 64,605 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 24,129 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 5,965 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,842 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 14,762 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 8,440 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 801,380 | 22,536 | SH | SOLE | 0 | 22,536 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,603 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 247,818 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 13,365 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 12,688 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 11,017 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 6,542 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3,514,657 | 12,886 | SH | SOLE | 0 | 12,886 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 8,766 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,284,952 | 63,308 | SH | SOLE | 0 | 63,308 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,481 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 6,254 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 7,517 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 31,914 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 11,600 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,676,284 | 77,092 | SH | SOLE | 0 | 77,092 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,491 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,924 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 10,700 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 | 1,159 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 1,738,296 | 41,388 | SH | SOLE | 0 | 41,388 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 76,318 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 24,656 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 22,165 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 70,950 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 60,782 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 20,895 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,955 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NEUBERGER BERMAN SMALL-MID CAP ETF | ETF | 64135A804 | 126,302 | 5,044 | SH | SOLE | 0 | 5,044 | 0 | 0 | |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 24,269 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 7,937 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 15,443 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 60,513 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 230 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 131,713 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,747 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 49,765 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 145,291 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 10,137 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 144,937 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 6,442 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 5,928 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 31,632 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,021 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 45,226 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 2,703,775 | 50,737 | SH | SOLE | 0 | 50,737 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,014 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 8,974 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 66,246 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 848 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 47,982 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 63,264 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 31,247 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 559,911 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 13,726 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,703,437 | 277,061 | SH | SOLE | 0 | 277,061 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 16,397 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 7,320 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 31,973 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 185,885 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 814 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 3,661 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 10,829 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 16,939 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 4,757 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 9,796 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 9,585,498 | 96,628 | SH | SOLE | 0 | 96,628 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 7,953,355 | 90,123 | SH | SOLE | 0 | 90,123 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,424,426 | 47,110 | SH | SOLE | 0 | 47,110 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,928 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 85,202 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 2,980 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 2,923 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,813 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 21,227,377 | 405,567 | SH | SOLE | 0 | 405,567 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 20,763 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 187,845 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 242,972 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 24,570 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 16,182 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 79,772 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,303 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1,241,055 | 19,020 | SH | SOLE | 0 | 19,020 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 7,765 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 127,647 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 455,115 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 29,957 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09290D101 | 54,561 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,631,312 | 26,303 | SH | SOLE | 0 | 26,303 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 17,436 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 10,836 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 749,535 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 34,469 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 14,275 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 130,319 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 |