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CIK 0001989869 • 2 13F filings • Apr 30, 2025 – Jul 9, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $186K | 0.1%Prev: 0.1% | 1,221 SH | Increased |
| ADIENT PLC ORD SHS | Stock | $156 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ADOBE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $71K | 0.0%Prev: 0.0% | 500 SH | Increased-60 SH |
| AGNC INVT CORP COM | REIT | $3K | 0.0% | 330 SH | New |
| AIR PRODS & CHEMS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ALERIAN MLP ETF | ETF | $12K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ALLETE INC COM NEW | Stock | $11K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $61K | 0.0%Prev: 0.0% | 348 SH | Increased+152 SH |
| ALTRIA GROUP INC COM | Stock | $16K | 0.0%Prev: 0.0% | 276 SH | Increased+20 SH |
| AMAZON COM INC COM | Stock | $134K | 0.0%Prev: 0.0% | 609 SH | Increased+155 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $20K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| AMERICAN INTL GROUP INC COM NEW | Stock | $30K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| APPLE INC COM | Stock | $34K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| APPLIED MATLS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| APPLOVIN CORP COM CL A | Stock | $350 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ARK INNOVATION ETF | ETF | $128K | 0.0% | 1,816 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| AT&T INC COM | Stock | $21K | 0.0%Prev: 0.0% | 722 SH | Increased |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $12K | 0.0%Prev: 0.0% | 176 SH | Decreased-86 SH |
| BANK AMERICA CORP COM | Stock | $48K | 0.0%Prev: 0.0% | 1,014 SH | Increased |
| BANK MONTREAL QUE COM | Stock | $5K | 0.0%Prev: 0.0% | 43 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $117K | 0.0%Prev: 0.0% | 240 SH | Increased+48 SH |
| BLACKROCK INC COM | Stock | $55K | 0.0%Prev: 0.0% | 52 SH | Increased |
| BP PLC SPONSORED ADR | ADR | $55K | 0.0%Prev: 0.0% | 1,826 SH | Decreased |
| CADIZ INC COM NEW | Stock | $119K | 0.0%Prev: 0.0% | 39,863 SH | Increased |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | $1K | 0.0% | 60 SH | New |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $8K | 0.0% | 264 SH | New |
| CHEVRON CORP NEW COM | Stock | $6K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| CISCO SYS INC COM | Stock | $76K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| COCA COLA CO COM | Stock | $7K | 0.0% | 100 SH | New |
| COCA COLA CONS INC COM | Stock | $3K | 0.0% | 30 SH | New |
| CONAGRA BRANDS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased-14 SH |
| COSTCO WHSL CORP NEW COM | Stock | $100K | 0.0%Prev: 0.0% | 101 SH | Increased+28 SH |
| DAKOTA GOLD CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $10K | 0.0% | 338 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $248K | 0.1% | 7,971 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $135K | 0.1% | 3,908 SH | New |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $236K | 0.1% | 3,708 SH | New |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $801K | 0.3%Prev: 11.9% | 22,536 SH | Decreased-844,190 SH |
| ECOLAB INC COM | Stock | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ELI LILLY & CO COM | Stock | $709K | 0.3%Prev: 0.3% | 909 SH | Increased+39 SH |
| ENBRIDGE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 138 SH | Increased |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $368K | 0.1%Prev: 0.2% | 20,288 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $80K | 0.0%Prev: 0.0% | 740 SH | Decreased |
| FASTENAL CO COM | Stock | $1.7M | 0.6%Prev: 0.7% | 41,388 SH | Increased+20,694 SH |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | $778K | 0.3% | 28,608 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $7K | 0.0%Prev: 0.0% | 89 SH | Increased |
| FIDELITY QUALITY FACTOR ETF | ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | $18K | 0.0%Prev: 0.0% | 557 SH | Increased |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $243K | 0.1%Prev: 0.1% | 4,877 SH | Decreased |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $814 | 0.0% | 10 SH | New |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | $770K | 0.3% | 30,926 SH | New |
| FISERV INC COM | Stock | $36K | 0.0%Prev: 0.0% | 207 SH | Increased+142 SH |
| FORD MTR CO COM | Stock | $22K | 0.0%Prev: 0.0% | 2,016 SH | Increased |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | $3.6M | 1.3%Prev: 2.9% | 57,285 SH | Decreased-66,470 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $29K | 0.0%Prev: 0.0% | 680 SH | Increased |
| FS KKR CAP CORP COM | CEF | $10K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $15K | 0.0%Prev: 0.0% | 60 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GE VERNOVA INC COM | Stock | $8K | 0.0%Prev: 0.0% | 15 SH | Increased |
| GLOBAL X U.S. PREFERRED ETF | ETF | $659 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $10K | 0.0%Prev: 0.0% | 117 SH | Increased |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $9K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| HOWMET AEROSPACE INC COM | Stock | $223K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $30K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| INTEL CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 638 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $31K | 0.0%Prev: 0.0% | 106 SH | Increased |
| INVENTRUST PPTYS CORP COM NEW | REIT | $6K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| INVESCO NASDAQ 100 ETF | ETF | $3.4M | 1.2%Prev: 2.4% | 14,792 SH | Decreased-14,801 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $9.4M | 3.5%Prev: 10.0% | 17,061 SH | Decreased-34,122 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | $13K | 0.0%Prev: 0.0% | 260 SH | Decreased-344 SH |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $32K | 0.0%Prev: 0.0% | 632 SH | Increased |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $8.0M | 3.0% | 90,123 SH | New |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $2.7M | 1.0% | 50,737 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $61K | 0.0%Prev: 0.0% | 993 SH | Increased+47 SH |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $1.1M | 0.4%Prev: 0.0% | 20,911 SH | Increased+18,895 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $5.3M | 2.0%Prev: 1.3% | 63,308 SH | Increased+21,969 SH |
| ISHARES CORE S&P 500 ETF | ETF | $145K | 0.1%Prev: 0.1% | 234 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.6M | 0.6%Prev: 0.0% | 26,303 SH | Increased+26,080 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $14.8M | 5.5%Prev: 0.0% | 135,543 SH | Increased+135,511 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $11K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | ETF | $17K | 0.0%Prev: 0.0% | 179 SH | Increased+123 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $85K | 0.0%Prev: 0.0% | 1,843 SH | Increased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $9.6M | 3.6%Prev: 0.3% | 96,628 SH | Increased+89,933 SH |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | $1.2M | 0.5% | 19,020 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $17K | 0.0%Prev: 0.0% | 1,330 SH | Increased |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES MSCI ACWI ETF | ETF | $455K | 0.2%Prev: 0.1% | 3,539 SH | Increased+1,487 SH |
| ISHARES MSCI EAFE ETF | ETF | $750K | 0.3%Prev: 10.4% | 8,385 SH | Decreased-296,550 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $47K | 0.0%Prev: 0.0% | 423 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $50K | 0.0%Prev: 0.0% | 791 SH | Increased+63 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $61K | 0.0%Prev: 0.0% | 331 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $8K | 0.0%Prev: 0.1% | 39 SH | Decreased-594 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $25K | 0.0%Prev: 7.0% | 70 SH | Decreased-52,778 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $2K | 0.0% | 15 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $22K | 0.0%Prev: 0.0% | 241 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $50K | 0.0%Prev: 0.0% | 452 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF | $132K | 0.0%Prev: 0.1% | 674 SH | Decreased-1,178 SH |
| ISHARES SILVER TRUST | ETF | $4K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ISHARES TIPS BOND ETF | ETF | $214K | 0.1% | 1,944 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $54K | 0.0%Prev: 0.0% | 989 SH | Increased |
| ISHARES U.S. FINANCIALS ETF | ETF | $143K | 0.1%Prev: 0.1% | 1,178 SH | Increased |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $8K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES U.S. REAL ESTATE ETF | ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-57 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $113K | 0.0%Prev: 0.0% | 739 SH | Decreased |
| JOHNSON CTLS INTL PLC SHS | Stock | $9K | 0.0%Prev: 0.0% | 83 SH | Increased |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $11K | 0.0% | 128 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $45K | 0.0%Prev: 0.0% | 156 SH | Increased+106 SH |
| KIMBERLY-CLARK CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| KKR & CO INC COM | Stock | $12K | 0.0%Prev: 0.0% | 93 SH | Increased |
| KOHLS CORP COM | Stock | $848 | 0.0%Prev: 0.0% | 100 SH | Increased |
| LAMB WESTON HLDGS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 13 SH | Increased |
| LOWES COS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| LUMEN TECHNOLOGIES INC COM | Stock | $57 | 0.0%Prev: 0.0% | 13 SH | Increased |
| MARRIOTT INTL INC NEW CL A | Stock | $11K | 0.0%Prev: 0.0% | 41 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $13K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MERCK & CO INC COM | Stock | $9K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $15K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MICROSOFT CORP COM | Stock | $47K | 0.0%Prev: 0.0% | 95 SH | Increased |
| MONDELEZ INTL INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| NATIONAL PRESTO INDS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NELNET INC CL A | Stock | $22K | 0.0%Prev: 0.0% | 180 SH | Increased |
| NEUBERGER BERMAN SMALL-MID CAP ETF | ETF | $126K | 0.0% | 5,044 SH | New |
| NORDSON CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 168 SH | Decreased-44 SH |
| NUTRIBAND INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $32K | 0.0%Prev: 0.0% | 202 SH | Increased |
| ORACLE CORP COM | Stock | $560K | 0.2%Prev: 0.2% | 2,561 SH | Increased |
| ORGANON & CO COMMON STOCK | Stock | $77 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 62 SH | Increased |
| PEGASYSTEMS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 54 SH | Increased+27 SH |
| PEPSICO INC COM | Stock | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-107 SH |
| PFIZER INC COM | Stock | $7K | 0.0%Prev: 0.0% | 302 SH | Decreased |
| PHILIP MORRIS INTL INC COM | Stock | $21K | 0.0%Prev: 0.0% | 114 SH | Increased |
| PHILLIPS 66 COM | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-7 SH |
| PLUG POWER INC COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| PROCTER AND GAMBLE CO COM | Stock | $118K | 0.0%Prev: 0.1% | 739 SH | Decreased |
| PROGRESSIVE CORP COM | Stock | $84K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| RPM INTL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| RTX CORPORATION COM | Stock | $14K | 0.0%Prev: 0.0% | 94 SH | Increased |
| S&P GLOBAL INC COM | Stock | $12K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SALESFORCE INC COM | Stock | $32K | 0.0%Prev: 0.0% | 116 SH | Increased+92 SH |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $11.6M | 4.3% | 511,211 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $28.7M | 10.7% | 1,300,023 SH | New |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $4K | 0.0% | 103 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $26K | 0.0%Prev: 0.0% | 1,084 SH | Increased+820 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $3.4M | 1.3%Prev: 2.5% | 116,008 SH | Decreased-122,879 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $4K | 0.0% | 145 SH | New |
| SCHWAB U.S. REIT ETF | ETF | $8.5M | 3.2% | 401,402 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $3K | 0.0%Prev: 0.0% | 99 SH | Increased+30 SH |
| SERVICENOW INC COM | Stock | $13K | 0.0%Prev: 0.0% | 13 SH | Increased |
| SHELL PLC SPON ADS | ADR | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| SIMON PPTY GROUP INC NEW COM | REIT | $11K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $230 | 0.0% | 10 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $24K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $775K | 0.3%Prev: 9.2% | 1,758 SH | Decreased-50,902 SH |
| SPDR GOLD SHARES | ETF | $6.0M | 2.2%Prev: 3.5% | 19,693 SH | Decreased-9,453 SH |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $6K | 0.0%Prev: 0.0% | 183 SH | Increased |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $1.2M | 0.5% | 43,399 SH | New |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $701K | 0.3% | 26,377 SH | New |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $1.8M | 0.7% | 80,133 SH | New |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $989K | 0.4%Prev: 0.0% | 18,188 SH | Increased+18,152 SH |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $3.4M | 1.3%Prev: 0.0% | 47,110 SH | Increased+47,087 SH |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4K | 0.0%Prev: 0.0% | 40 SH | Increased+20 SH |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $21.2M | 7.9% | 405,567 SH | New |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 41 SH | Increased |
| SPDR S&P 500 ETF TRUST | ETF | $659K | 0.2%Prev: 2.1% | 1,067 SH | Decreased-8,099 SH |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $11K | 0.0%Prev: 0.0% | 128 SH | Decreased-189 SH |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | $6.4M | 2.4% | 117,008 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 49 SH | Increased |
| SYSCO CORP COM | Stock | $74K | 0.0%Prev: 0.0% | 973 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| TESLA INC COM | Stock | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| TILRAY BRANDS INC COM | Stock | $34 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $216 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| UNION PAC CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| UNITED PARCEL SERVICE INC CL B | Stock | $51K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased-10 SH |
| US BANCORP DEL COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 602 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $66K | 0.0%Prev: 0.0% | 1,162 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $13.7M | 5.1%Prev: 0.0% | 277,061 SH | Increased+276,971 SH |
| VANGUARD GROWTH ETF | ETF | $28.3M | 10.5%Prev: 7.9% | 64,605 SH | Increased+13,829 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $16K | 0.0%Prev: 0.0% | 123 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $1.4M | 0.5% | 22,694 SH | New |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $881 | 0.0%Prev: 0.0% | 11 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $188K | 0.1% | 513 SH | New |
| VANGUARD MID-CAP ETF | ETF | $21.2M | 7.9%Prev: 0.1% | 75,874 SH | Increased+75,130 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $8.3M | 3.1% | 178,124 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $10K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| VANGUARD RUSSELL 3000 ETF | ETF | $3.5M | 1.3%Prev: 2.9% | 12,886 SH | Decreased-15,786 SH |
| VANGUARD S&P 500 ETF | ETF | $195K | 0.1%Prev: 0.3% | 343 SH | Decreased-1,290 SH |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | $8K | 0.0%Prev: 0.1% | 86 SH | Decreased-1,347 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $911 | 0.0%Prev: 0.0% | 9 SH | Increased |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $279K | 0.1% | 2,435 SH | New |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased-16 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+6 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $11K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $5.7M | 2.1%Prev: 2.2% | 77,092 SH | Increased+4,671 SH |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | $138K | 0.1% | 1,779 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $25K | 0.0%Prev: 0.0% | 498 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $4.1M | 1.5%Prev: 0.6% | 13,347 SH | Increased+8,422 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $130K | 0.0%Prev: 0.0% | 1,014 SH | Increased |
| VANGUARD VALUE ETF | ETF | $13.0M | 4.8%Prev: 0.0% | 73,650 SH | Increased+73,496 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 611 SH | Decreased-22 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VIATRIS INC COM | Stock | $411 | 0.0%Prev: 0.0% | 46 SH | Increased |
| VISA INC COM CL A | Stock | $21K | 0.0%Prev: 0.0% | 59 SH | Increased |
| WABTEC COM | Stock | $419 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WALMART INC COM | Stock | $63K | 0.0%Prev: 0.0% | 647 SH | Increased |
| WEC ENERGY GROUP INC COM | Stock | $14K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $145K | 0.1%Prev: 0.1% | 1,809 SH | Increased |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $308 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $2K | 0.0% | 39 SH | New |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $2K | 0.0% | 58 SH | New |
| XCEL ENERGY INC COM | Stock | $307K | 0.1%Prev: 0.1% | 4,507 SH | Decreased |
| XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | $12K | 0.0%Prev: 0.0% | 225 SH | Decreased-32 SH |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| YUM BRANDS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| YUM CHINA HLDGS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 71 SH | Decreased |