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 |
ABBOTT LABS | COM | 002824100 | 83,783 | 616 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 121,953 | 657 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED FLOWER CAP INC | COM | 00109K105 | 937 | 209 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,074 | 105 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 651,141 | 10,768 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 458,375 | 2,601 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 426,269 | 2,403 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 87,756 | 400 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,957 | 36 | SH | SOLE | 0 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 14,320 | 804 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 213,317 | 764 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,732,773 | 18,194 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,284 | 213 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 105,560 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ARQIT QUANTUM INC | COM NEW | G0567U127 | 3,703 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,346 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 406 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,827 | 50 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 27,372 | 488 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 23,519 | 497 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187,508 | 386 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 80,057 | 1,556 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 27,281 | 26 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 26,327 | 176 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 132,633 | 633 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,525 | 7 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 95,100 | 345 | SH | SOLE | 0 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,088 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,645 | 152 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 363,497 | 712 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 39,986 | 103 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 126,867 | 886 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 173,767 | 1,808 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39,825 | 574 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,622 | 348 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,565 | 63 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 83,415 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,000 | 28 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47,366 | 472 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 97,113 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,588 | 41 | SH | SOLE | 0 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 2,438 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 41,265 | 126 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,003 | 203 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 87,279 | 172 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,135 | 41 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 28,437,180 | 982,286 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 28,525 | 666 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 312 | 9 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,894,122 | 187,521 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,966 | 70 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 21,832,276 | 613,956 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,511,872 | 212,084 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,285 | 91 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,426 | 326 | SH | SOLE | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 770 | 28 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,744 | 108 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38,198 | 107 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 35,859 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 545 | 26 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 109,633 | 1,017 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,683 | 25 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,270 | 53 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,237 | 44 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 24,629 | 118 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,414 | 130 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,063 | 203 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 248,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 31,337 | 247 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 955 | 52 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 53,171 | 816 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,396 | 162 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 161,852 | 695 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 800 | 101 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,877 | 1,557 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,802 | 766 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 55,838 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,563,145 | 36,980 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,568,255 | 10,094 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 75,166 | 1,228 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 144,913 | 2,414 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 70,207 | 1,098 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,827,697 | 285,430 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,066,055 | 388,037 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 158,672 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 24,140 | 160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43,232 | 386 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 577,432 | 4,971 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 660,748 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,264 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,405 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 583,208 | 5,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 379,098 | 893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,827 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 95,649 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112,427 | 521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,201 | 20 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 43,620 | 200 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,776 | 64 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,315 | 145 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 164,090 | 566 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,346 | 216 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 47,055 | 656 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,623 | 134 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 24,335 | 250 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,799 | 256 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 40 | 9 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 27,965 | 875 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,884 | 135 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,522 | 125 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 91,747 | 1,159 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 62,738 | 85 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,761,198 | 3,541 | SH | SOLE | 0 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,275 | 500 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,799 | 1,064 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216,551 | 846 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,513 | 53 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,028 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,191 | 343 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 500,445 | 2,289 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 49 | 5 | SH | SOLE | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 25,749 | 334 | SH | SOLE | 0 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 940 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,397 | 350 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 480 | 37 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 918 | 67 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,720,205 | 144,408 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,438 | 174 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 326,653 | 3,385 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 145,357 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,966 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 873 | 274 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,075 | 131 | SH | SOLE | 0 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 59,073 | 870 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 266,602 | 1,674 | SH | SOLE | 0 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,663 | 102 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 20,735 | 142 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 9,909 | 262 | SH | SOLE | 0 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,253 | 51 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,149,624 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,697 | 303 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 457,608 | 19,203 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 149,752 | 5,651 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,495,643 | 32,209 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,491,613 | 66,672 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,421,284 | 23,192 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74,110 | 341 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81,987 | 1,004 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,420,631 | 13,508 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 893 | 49 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,544,618 | 106,085 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 7,369,314 | 80,337 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 39,905 | 294 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,557 | 497 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,451 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 5,828 | 150 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 26,287 | 151 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,161 | 103 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,818 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 423,441 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 11,571 | 35 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 19,959 | 880 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 853,950 | 1,440 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,683 | 101 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 78 | 12 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 153,464 | 667 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,389 | 100 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 168,557 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,835 | 51 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,935,380 | 827,589 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,893,700 | 66,907 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,460,554 | 5,613 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,268 | 43 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,853 | 218 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,544,816 | 9,094 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,432,718 | 16,087 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,868,266 | 140,606 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 453,370 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,251,923 | 13,722 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 70,337 | 254 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,106,641 | 16,802 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 488,629 | 2,765 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,963,861 | 39,706 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 55,781,530 | 1,137,702 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,088,007 | 194,018 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,450,084 | 46,172 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,976,635 | 28,610 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 64,392,376 | 1,129,493 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56,924 | 427 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 64,526 | 716 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,115,716 | 32,301 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 849,209 | 13,394 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,196,010 | 20,029 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 838,952 | 3,730 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,905 | 252 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,483 | 145 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23 | 2 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 162,143 | 2,024 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 49,194 | 320 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,239 | 110 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 0 | 31 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,015 | 10 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 178,718 | 3,714 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 45,083 | 662 | SH | SOLE | 0 | 0 | 0 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 1,640 | 200 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,188 | 62 | SH | SOLE | 0 | 0 | 0 |