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 |
| 3M CO | COM | 88579Y101 | 463,225 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,673,184 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | ||
| ABBVIE INC | COM | 00287Y109 | 10,977,499 | 43,624 | SH | SOLE | 0 | 0 | 43,624 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,077,113 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 357,923 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 295,245 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
| AMAZON COM INC | COM | 023135106 | 1,390,952 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 19,265,347 | 240,067 | SH | SOLE | 0 | 0 | 240,067 | ||
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 608,912 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 538,818 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 21,537,700 | 395,590 | SH | SOLE | 0 | 0 | 395,590 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 48,895,969 | 506,746 | SH | SOLE | 0 | 0 | 506,746 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,358,169 | 295,495 | SH | SOLE | 0 | 0 | 295,495 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,813,776 | 222,938 | SH | SOLE | 0 | 0 | 222,938 | ||
| APPLE INC | COM | 037833100 | 6,610,649 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755,589 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| BOEING CO | COM | 097023105 | 1,044,684 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
| BROADCOM INC | COM | 11135F101 | 8,119,359 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
| CATERPILLAR INC | COM | 149123101 | 1,898,717 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| CISCO SYS INC | COM | 17275R102 | 401,831 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
| CITIGROUP INC | COM NEW | 172967424 | 526,038 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
| COCA COLA CO | COM | 191216100 | 685,819 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 674,474 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| CROWN HLDGS INC | COM | 228368106 | 234,822 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| DEERE & CO | COM | 244199105 | 4,102,888 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,302,881 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | ||
| ELI LILLY & CO | COM | 532457108 | 663,285 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| EMERSON ELEC CO | COM | 291011104 | 421,290 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 809,227 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 354,763 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
| HERSHEY CO | COM | 427866108 | 576,066 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| INGREDION INC | COM | 457187102 | 250,034 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 385,877 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,138,464 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,650,293 | 164,779 | SH | SOLE | 0 | 0 | 164,779 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 515,370 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 561,907 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,614,411 | 285,923 | SH | SOLE | 0 | 0 | 285,923 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,725,450 | 748,612 | SH | SOLE | 0 | 0 | 748,612 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,592,197 | 78,162 | SH | SOLE | 0 | 0 | 78,162 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 764,921 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 232,400,115 | 310,326 | SH | SOLE | 0 | 0 | 310,326 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 499,444 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,838,807 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 620,784 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | 528,168 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 604,592 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 1,558,605 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,909,849 | 47,265 | SH | SOLE | 0 | 0 | 47,265 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,299,917 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,520,360 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,793,751 | 85,850 | SH | SOLE | 0 | 0 | 85,850 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,144,693 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,087,163 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 340,006 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 29,198,313 | 622,035 | SH | SOLE | 0 | 0 | 622,035 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,045,835 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,824,232 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 481,502 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 222,067 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| LOWES COS INC | COM | 548661107 | 637,878 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 635,523 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 709,795 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| MERCK & CO INC | COM | 58933Y105 | 293,638 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| META PLATFORMS INC | CL A | 30303M102 | 309,327 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| MICROSOFT CORP | COM | 594918104 | 2,250,418 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
| MSA SAFETY INC | COM | 553498106 | 568,956 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 229,118 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 14,363 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| PEPSICO INC | COM | 713448108 | 599,551 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| PFIZER INC | COM | 717081103 | 659,554 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
| PHILLIPS 66 | COM | 718546104 | 298,035 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 384,559 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
| PPG INDS INC | COM | 693506107 | 2,572,798 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 310,475 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| REALTY INCOME CORP | COM | 756109104 | 488,874 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 828,357 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 747,443 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 599,143 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 402,591 | 539 | SH | SOLE | 0 | 0 | 539 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 367,143 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| US BANCORP | COM NEW | 902973304 | 2,954,346 | 48,913 | SH | SOLE | 0 | 0 | 48,913 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 450,698 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,201,103 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,170,547 | 200,702 | SH | SOLE | 0 | 0 | 200,702 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 722,085 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,732,827 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,734,377 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365,722 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,354,762 | 206,982 | SH | SOLE | 0 | 0 | 206,982 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,614,882 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,197,592 | 157,159 | SH | SOLE | 0 | 0 | 157,159 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 457,535 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| WELLS FARGO & CO | COM | 949746101 | 691,779 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 320,124 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||