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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AT&T INC | COM | 00206R102 | 175 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ABBOTT LABS | COM | 002824100 | 61 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 161 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ADVANSIX INC | COM | 00773T101 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
AIRBNB INC | COM CL A | 009066101 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ALLETE INC | COM NEW | 018522300 | 4 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 6 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
ALLSTATE CORP | COM | 020002101 | 42 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 904 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,072 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
AMAZON COM INC | COM | 023135106 | 562 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,768 | 182,426 | SH | SOLE | 0 | 0 | 0 | 182,426 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 141 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 38,938 | 623,111 | SH | SOLE | 0 | 0 | 0 | 623,111 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,950 | 308,768 | SH | SOLE | 0 | 0 | 0 | 308,768 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,868 | 275,998 | SH | SOLE | 0 | 0 | 0 | 275,998 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
AMERICAN EXPRESS CO | COM | 025816109 | 84 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
APA CORPORATION | COM | 03743Q108 | 8 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
APPLE INC | COM | 037833100 | 4,659 | 32,927 | SH | SOLE | 0 | 0 | 0 | 32,927 | |
APPLIED MATLS INC | COM | 038222105 | 10 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ATMOS ENERGY CORP | COM | 049560105 | 18 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
AVANTOR INC | COM | 05352A100 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AVISTA CORP | COM | 05379B107 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AXOS FINANCIAL INC | COM | 05465C100 | 21 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BP PLC | SPONSORED ADR | 055622104 | 8 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
BK OF AMERICA CORP | COM | 060505104 | 31 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
BEST BUY INC | COM | 086516101 | 43 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BLOCK H & R INC | COM | 093671105 | 15 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
BOEING CO | COM | 097023105 | 168 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BORGWARNER INC | COM | 099724106 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 22 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
CIGNA CORP NEW | COM | 125523100 | 19 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
CVS HEALTH CORP | COM | 126650100 | 35 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
CANOPY GROWTH CORP | COM | 138035100 | 4 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
CATERPILLAR INC | COM | 149123101 | 521 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 72 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
CERENCE INC | COM | 156727109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CERUS CORP | COM | 157085101 | 2 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
CHEMOURS CO | COM | 163851108 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CHEVRON CORP NEW | COM | 166764100 | 104 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
CISCO SYS INC | COM | 17275R102 | 200 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
CITIGROUP INC | COM NEW | 172967424 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 23 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
COCA COLA CO | COM | 191216100 | 69 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CORTEVA INC | COM | 22052L104 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 190 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 14 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DANAHER CORPORATION | COM | 235851102 | 45 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 48 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
DEERE & CO | COM | 244199105 | 555 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 149 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 107 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 599 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 325 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 318 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | |
DISNEY WALT CO | COM | 254687106 | 310 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DOMINION ENERGY INC | COM | 25746U109 | 20 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
DONALDSON INC | COM | 257651109 | 43 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
DORMAN PRODS INC | COM | 258278100 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DOW INC | COM | 260557103 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 54 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ECOLAB INC | COM | 278865100 | 915 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
EXELON CORP | COM | 30161N101 | 60 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
FACEBOOK INC | CL A | 30303M102 | 186 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
FACTSET RESH SYS INC | COM | 303075105 | 158 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
FASTENAL CO | COM | 311900104 | 342 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 53 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FIREEYE INC | COM | 31816Q101 | 5 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 22 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 44 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
FISERV INC | COM | 337738108 | 6 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
FISKER INC | CL A COM STK | 33813J106 | 3 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
FORD MTR CO DEL | COM | 345370860 | 202 | 14,273 | SH | SOLE | 0 | 0 | 0 | 14,273 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 15 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
GENERAL MLS INC | COM | 370334104 | 196 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
GENERAL MTRS CO | COM | 37045V100 | 96 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 11 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GROUPON INC | COM NEW | 399473206 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
HP INC | COM | 40434L105 | 82 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
HANOVER INS GROUP INC | COM | 410867105 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,894 | 107,109 | SH | SOLE | 0 | 0 | 0 | 107,109 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
HOME DEPOT INC | COM | 437076102 | 301 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
HONEYWELL INTL INC | COM | 438516106 | 124 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
IPG PHOTONICS CORP | COM | 44980X109 | 30 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
INNOVATE CORP | COM | 45784J105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 137 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 24 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
ISHARES TR | S&P 100 ETF | 464287101 | 59 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,684 | 57,772 | SH | SOLE | 0 | 0 | 0 | 57,772 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 114 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 85 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 492 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 164 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 23 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 619 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 582 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,829 | 68,129 | SH | SOLE | 0 | 0 | 0 | 68,129 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 651 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,131 | 28,678 | SH | SOLE | 0 | 0 | 0 | 28,678 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,984 | 29,645 | SH | SOLE | 0 | 0 | 0 | 29,645 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,008 | 18,667 | SH | SOLE | 0 | 0 | 0 | 18,667 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,305 | 44,417 | SH | SOLE | 0 | 0 | 0 | 44,417 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 149 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 125 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 47 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,883 | 174,687 | SH | SOLE | 0 | 0 | 0 | 174,687 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 72 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 87 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,417 | 19,087 | SH | SOLE | 0 | 0 | 0 | 19,087 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,839 | 45,961 | SH | SOLE | 0 | 0 | 0 | 45,961 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 15 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 133 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 55 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 240 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 121 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 164 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 363 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KRAFT HEINZ CO | COM | 500754106 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
KROGER CO | COM | 501044101 | 45 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
LILLY ELI & CO | COM | 532457108 | 116 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
LUCID GROUP INC | COM | 549498103 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
MDU RES GROUP INC | COM | 552690109 | 17 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 232 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
MARKEL CORP | COM | 570535104 | 7 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 30 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
MCDONALDS CORP | COM | 580135101 | 48 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MERCK & CO INC | COM | 58933Y105 | 10 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
METLIFE INC | COM | 59156R108 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
MICROSOFT CORP | COM | 594918104 | 953 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
MODERNA INC | COM | 60770K107 | 115 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MONDELEZ INTL INC | CL A | 609207105 | 40 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
NETFLIX INC | COM | 64110L106 | 1,465 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 11 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
NIKE INC | CL B | 654106103 | 293 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
NORDSTROM INC | COM | 655664100 | 11 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
OAK STR HEALTH INC | COM | 67181A107 | 5 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
OKTA INC | CL A | 679295105 | 47 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ONEOK INC NEW | COM | 682680103 | 58 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 72 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 142 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
PPL CORP | COM | 69351T106 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 30 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PERKINELMER INC | COM | 714046109 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
PFIZER INC | COM | 717081103 | 301 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 103 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
PHILLIPS 66 | COM | 718546104 | 32 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 184 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 123 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
PINTEREST INC | CL A | 72352L106 | 51 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
PROGRESSIVE CORP | COM | 743315103 | 44 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
PROSPECT CAP CORP | COM | 74348T102 | 15 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
QUALCOMM INC | COM | 747525103 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 133 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
S&P GLOBAL INC | COM | 78409V104 | 27 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
SPS COMM INC | COM | 78463M107 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 42 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 121 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 152 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 158 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 211 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 465 | 14,871 | SH | SOLE | 0 | 0 | 0 | 14,871 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 132 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 340 | 6,419 | SH | SOLE | 0 | 0 | 0 | 6,419 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 403 | 13,142 | SH | SOLE | 0 | 0 | 0 | 13,142 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 71 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,094 | 143,596 | SH | SOLE | 0 | 0 | 0 | 143,596 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 28 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 82 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
SALESFORCE COM INC | COM | 79466L302 | 14 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
HENRY SCHEIN INC | COM | 806407102 | 24 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,784 | 132,721 | SH | SOLE | 0 | 0 | 0 | 132,721 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,401 | 139,319 | SH | SOLE | 0 | 0 | 0 | 139,319 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,636 | 46,319 | SH | SOLE | 0 | 0 | 0 | 46,319 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,646 | 185,235 | SH | SOLE | 0 | 0 | 0 | 185,235 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 314 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,753 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,189 | 82,375 | SH | SOLE | 0 | 0 | 0 | 82,375 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,638 | 141,273 | SH | SOLE | 0 | 0 | 0 | 141,273 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,820 | 53,521 | SH | SOLE | 0 | 0 | 0 | 53,521 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,646 | 94,206 | SH | SOLE | 0 | 0 | 0 | 94,206 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 59 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 630 | 11,103 | SH | SOLE | 0 | 0 | 0 | 11,103 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,599 | 31,244 | SH | SOLE | 0 | 0 | 0 | 31,244 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,165 | 124,407 | SH | SOLE | 0 | 0 | 0 | 124,407 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
SHOPIFY INC | CL A | 82509L107 | 108 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 511 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
SNAP INC | CL A | 83304A106 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SNOWFLAKE INC | CL A | 833445109 | 18 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
SOUTHERN CO | COM | 842587107 | 138 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
SQUARE INC | CL A | 852234103 | 48 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
STARBUCKS CORP | COM | 855244109 | 24 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
STERICYCLE INC | COM | 858912108 | 16 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
SUNPOWER CORP | COM | 867652406 | 2 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
SYSCO CORP | COM | 871829107 | 47 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TJX COS INC NEW | COM | 872540109 | 12 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
TARGET CORP | COM | 87612E106 | 359 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TESLA INC | COM | 88160R101 | 304 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
3M CO | COM | 88579Y101 | 14,959 | 85,277 | SH | SOLE | 0 | 0 | 0 | 85,277 | |
TORO CO | COM | 891092108 | 99 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 205 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
TWITTER INC | COM | 90184L102 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
US BANCORP DEL | COM NEW | 902973304 | 279 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 605 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 255 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 34 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,998 | 573,568 | SH | SOLE | 0 | 0 | 0 | 573,568 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,232 | 321,481 | SH | SOLE | 0 | 0 | 0 | 321,481 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33,206 | 582,977 | SH | SOLE | 0 | 0 | 0 | 582,977 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,042 | 149,914 | SH | SOLE | 0 | 0 | 0 | 149,914 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 549 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 561 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,960 | 279,139 | SH | SOLE | 0 | 0 | 0 | 279,139 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 148 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45,216 | 548,667 | SH | SOLE | 0 | 0 | 0 | 548,667 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 32,195 | 476,605 | SH | SOLE | 0 | 0 | 0 | 476,605 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 407 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,760 | 32,134 | SH | SOLE | 0 | 0 | 0 | 32,134 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,554 | 50,540 | SH | SOLE | 0 | 0 | 0 | 50,540 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 124 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,369 | 16,766 | SH | SOLE | 0 | 0 | 0 | 16,766 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 120 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,111 | 547,470 | SH | SOLE | 0 | 0 | 0 | 547,470 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,916 | 100,225 | SH | SOLE | 0 | 0 | 0 | 100,225 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,452 | 438,853 | SH | SOLE | 0 | 0 | 0 | 438,853 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
VIATRIS INC | COM | 92556V106 | 13 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
VISA INC | COM CL A | 92826C839 | 218 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
VISTA OUTDOOR INC | COM | 928377100 | 13 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
WALMART INC | COM | 931142103 | 94 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 368 | 7,937 | SH | SOLE | 0 | 0 | 0 | 7,937 | |
WESBANCO INC | COM | 950810101 | 14 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
WILLIAMS COS INC | COM | 969457100 | 75 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 40 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,051 | 68,037 | SH | SOLE | 0 | 0 | 0 | 68,037 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,863 | 49,170 | SH | SOLE | 0 | 0 | 0 | 49,170 | |
WOODWARD INC | COM | 980745103 | 50 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
XCEL ENERGY INC | COM | 98389B100 | 684 | 10,936 | SH | SOLE | 0 | 0 | 0 | 10,936 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ZOETIS INC | CL A | 98978V103 | 14 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 53 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 7 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
LINDE PLC | SHS | G5494J103 | 35 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
MEDTRONIC PLC | SHS | G5960L103 | 957 | 7,635 | SH | SOLE | 0 | 0 | 0 | 7,635 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 |