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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 99,603 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 20,239,596 | 39,590 | SH | SOLE | 0 | 39,590 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 90,156 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 106,874 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,272,846 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 747 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 66,888 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 1,190 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 6,037 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 4,671,351 | 73,669 | SH | SOLE | 0 | 73,669 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 123,893 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 4,659 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 63,428 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 11,437 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,422 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 12,792 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 130,263 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 16,350,263 | 38,426 | SH | SOLE | 0 | 38,426 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,896 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,073 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 72,674 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
DAKOTA GOLD CORP COM | Stock | 46655E100 | 22,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 12,638 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 30,427 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 44,359 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 138 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,420 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 1,439 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
NELNET INC CL A | Stock | 64031N108 | 38,452 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 9,262 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 131,244 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 29,245 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 27,873 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 10,972 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 21,897 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 2,171 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4,970 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 19,958 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,984 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 28,794 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 297,696 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 53,977 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | ||
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | 7,325,367 | 124,921 | SH | SOLE | 0 | 124,921 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 8,804 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 8,361,233 | 34,532 | SH | SOLE | 0 | 34,532 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 9,035 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 5,993 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,011 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 43,087 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,969 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 8,450 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 69 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 8,390,096 | 301,044 | SH | SOLE | 0 | 301,044 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 10,795 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,609 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 87,030 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 4,891 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 338 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,365 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 37,103 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 74,998 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 683 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 13,352 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 8,747 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,932 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 40,043 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,839 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | 13,480 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 3,697,549 | 150,002 | SH | SOLE | 0 | 150,002 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 8,490 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 11,882 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 34,218 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 110 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 25,477,609 | 106,033 | SH | SOLE | 0 | 106,033 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 11,093 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,445 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,423 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 7,050 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 11,799 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 4,273,369 | 44,721 | SH | SOLE | 0 | 44,721 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 13,756 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 3,663 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 29,389,391 | 54,545 | SH | SOLE | 0 | 54,545 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,329 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 954 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 36,140 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 379 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 671,640 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,381 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 6,423 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,075,386 | 18,444 | SH | SOLE | 0 | 18,444 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7,189 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 | 17,593 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 25,894 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 74,396 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1,867 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 17,616 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 25,916,791 | 130,774 | SH | SOLE | 0 | 130,774 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,261,940 | 29,755 | SH | SOLE | 0 | 29,755 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 7,123 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
CADIZ INC COM NEW | Stock | 127537207 | 207,288 | 39,863 | SH | SOLE | 0 | 39,863 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 573 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 411,390 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,885 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 324 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 119 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 18,646 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 17,494 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 24,887 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 5,697 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 11,710 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 23,577,952 | 697,779 | SH | SOLE | 0 | 697,779 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 13,782 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 11,282 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,794 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 7,508,824 | 28,909 | SH | SOLE | 0 | 28,909 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 9,805 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 6,551 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 313,519 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,564 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 5,855 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 7,002 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 27,127 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 10,957 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 30,777 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,810 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 10,822 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 1,488,106 | 20,694 | SH | SOLE | 0 | 20,694 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 65,120 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 21,304 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 67,642 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 477 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 16,440 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 21,139 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 4,934 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 10,007 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 4,332 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 353,510 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,842 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 74,762 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 127,064 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 6,385 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 5,624 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 8,024 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,121 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 23,811,088 | 147,191 | SH | SOLE | 0 | 147,191 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,317 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 11,986 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,083 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,917 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,404 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 44,565 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 58,456 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 3,548 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 426,765 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 10,878 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,775 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 8,012 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 31,436 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 157,619 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,535 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 4,173 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 9,842 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 610,179 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 8,122 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,000 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,441 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 4,260 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,758 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 13,720 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 11,532 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 248,776 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10,746 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 18,783,179 | 56,195 | SH | SOLE | 0 | 56,195 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 13,386 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 79,602 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,600 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 8,638 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 174,135 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 25,480 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 484 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2,549 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 63,557 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,172 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 11,079 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 76,879 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 12,883 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,786 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 119,125 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 |