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 |
ABBOTT LABS | COM | 002824100 | 67,157 | 616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 88,518 | 657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,520 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 499 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,329 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,446 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 565,105 | 10,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 136 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,716 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,009 | 1,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,104 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,982 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 14,497 | 804 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 238,450 | 1,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,269 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,454,959 | 12,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 188,900 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,204 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 702 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,344 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 28,407 | 488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,112 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 508 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,001 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 40,975 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,970 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 95,656 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 501 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 25,297 | 4,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,104 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 35,102 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25,344 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,317 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 181,216 | 1,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,712 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,020 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,866 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42,669 | 472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 273,207 | 4,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,074 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,891 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,034 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 63,650 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,113 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,534,931 | 832,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 246 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 375,568 | 12,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,551,531 | 174,298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,356 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,884 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,351 | 307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,692 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,718 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 424 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,473 | 741 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,198 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 150,955 | 6,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 565 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 28,785 | 718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 27,651 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,118 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,219 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,163 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,789 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,804 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 144,213 | 695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 44,713 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,507,053 | 9,209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,282,317 | 11,592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 97,650 | 1,895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,667,830 | 232,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,251,043 | 69,799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,965 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231,770 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 17,333 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 18,791 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,663 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 538,436 | 6,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 584,127 | 6,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 714,665 | 6,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61,712 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 75,952 | 1,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,276 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,931 | 273 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,687,158 | 121,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,987,357 | 102,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 21,586 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,132 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,881 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,644 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 337 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 249 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 52,264 | 1,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 555 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,780 | 256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 2,588 | 784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,799 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,270 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 148,161 | 1,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 279,806 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 562,728 | 1,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,459 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,378 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 66,222 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 191,839 | 846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 636 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 720 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 190,664 | 1,601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,498 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 26,373 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,671 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,678 | 591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,916 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 430,941 | 3,847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 191,496 | 2,525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,085 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,557 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 35,697 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 199,273 | 1,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 89 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 7,124 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,162 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 714,168 | 12,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45,133 | 1,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 469,695 | 9,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 345,817 | 4,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,818,075 | 27,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,900,854 | 11,194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,822,938 | 16,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,777,197 | 10,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 409 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,457 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,162,458 | 239,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 36,039 | 294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49,251 | 497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,492 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,994 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,017 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 98,950 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 19,957 | 1,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 11,786 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 888 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 550,325 | 1,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 81 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,203 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,777,143 | 547,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,929,157 | 66,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,548,552 | 5,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,057 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,306 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,456,032 | 6,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,643,739 | 115,411 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,226,782 | 22,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 339,567 | 2,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,173,920 | 15,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,767,446 | 21,643 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 159,112 | 1,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 109 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,314,848 | 32,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,194,501 | 780,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,333,001 | 176,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,006,153 | 55,446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,000,209 | 53,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,599,157 | 792,533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 109,677 | 1,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 75,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,146,734 | 21,592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 461,972 | 7,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,372,212 | 17,514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 606,283 | 3,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,567 | 795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 729 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,099 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 510 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 220 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 126 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,469 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,363 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 25,885 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,575 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,488 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 216,710 | 2,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,591 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,390 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 4,310 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 |