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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 87,245 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 24,194,204 | 51,183 | SH | SOLE | 0 | 51,183 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 100,981 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 113,252 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,358,167 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 813 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 69,671 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 1,388 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 7,151 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 151,202 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 126,044 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 54,958 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 9,768 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,598 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 14,068 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 132,902 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 22,095,609 | 52,660 | SH | SOLE | 0 | 52,660 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 3,369 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 9,932 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,141,851 | 9,166 | SH | SOLE | 0 | 9,166 | 0 | 0 | ||
DAKOTA GOLD CORP COM | Stock | 46655E100 | 26,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 13,164 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 29,844 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 42,601 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 101 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,759 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,120 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 1,414 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
NELNET INC CL A | Stock | 64031N108 | 19,967 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 11,149 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 1,717 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 158,136 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 26,703 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 28,726 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9,437 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 17,960 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 3,571 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,148 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 20,039 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,983 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 25,146 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 318,735 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 61,737 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | ||
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | 7,011,958 | 123,755 | SH | SOLE | 0 | 123,755 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 6,068 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 9,174 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 8,381,515 | 29,146 | SH | SOLE | 0 | 29,146 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,938 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 8,924 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 5,705 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 6,803 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,853 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 7,363 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 50 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 6,029,508 | 238,887 | SH | SOLE | 0 | 238,887 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 10,616 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,354 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 102,334 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 4,215 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 350 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,388 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 30,786 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 88,983 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 663 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 14,431 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 36,308 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 61 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | 13,325 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 32,146,527 | 1,298,325 | SH | SOLE | 0 | 1,298,325 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 8,010 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 11,486 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 2,345 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 54 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,672 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 193,046 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 3,758 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 6,884 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 12,804 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 132,262 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 10,959 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 6,464 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 842,301 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 48,392 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | 1,591 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 870 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 26,374 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 42,363 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | ||
NUTRIBAND INC COM NEW | Stock | 67092M208 | 1,156 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 367 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 700,550 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,456 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,495 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 126,290 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,637 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 | 17,083 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 25,928 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 73,384 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1,677 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 20,699 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 8,591 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 847 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 5,758,798 | 29,593 | SH | SOLE | 0 | 29,593 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 6,170 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
CADIZ INC COM NEW | Stock | 127537207 | 117,596 | 39,863 | SH | SOLE | 0 | 39,863 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 396 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 42,952 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 379,994 | 20,288 | SH | SOLE | 0 | 20,288 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 492 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,923 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 283 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 113 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 20,435 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 243 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 17,143 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 506 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 26,540 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 18,998,856 | 50,776 | SH | SOLE | 0 | 50,776 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 24,119 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 7,088 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 11,720 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 28,757,969 | 866,726 | SH | SOLE | 0 | 866,726 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,335 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 10,550 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 10,621 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 24,545 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 6,562 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 7,104,922 | 28,672 | SH | SOLE | 0 | 28,672 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 8,912 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 6,756 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,135,150 | 41,339 | SH | SOLE | 0 | 41,339 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,591 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 6,151 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 7,195 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 22,250 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 11,237 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,318,598 | 72,421 | SH | SOLE | 0 | 72,421 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,855 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,787 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 10,877 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 1,606,061 | 20,694 | SH | SOLE | 0 | 20,694 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 67,980 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 24,317 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 20,572 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 57,557 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 45,692 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 20,563 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 24,429 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 4,735 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 12,227 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 56,697 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3,988 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 352,491 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,676 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 42,262 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 131,925 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 129,000 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 6,641 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 5,594 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 6,485 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 13,268,681 | 82,604 | SH | SOLE | 0 | 82,604 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,832 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 12,183 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,077 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 12,014 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 59,274 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 826 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 42,071 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 4,847 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 57,473 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 3,527 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 26,536 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 363,508 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 12,488 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,087 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 15,828 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,411 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 31,688 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 180,305 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,913 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 9,234 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 5,162 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 4,146 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 8,846 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 662,537 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,518 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 922 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,256 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 84,852 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 2,620 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 1,905 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,619 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 18,022 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 246,923 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 11,315 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 16,850,585 | 52,848 | SH | SOLE | 0 | 52,848 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 15,050 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 88,090 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14,124 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 8,190 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 239,674 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 30,384 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2,518 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 49,092 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 13,081 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 15,282 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 10,979 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 24,958,930 | 304,935 | SH | SOLE | 0 | 304,935 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 37,496 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 14,918 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 117,959 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 |