| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $300.0K | 3,132 | 27.2% |
| Amern Tower Corp REIT(AMT) | RET | 03027X100 | $260.0K | 1,388 | 23.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $209.0K | 2,310 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.1K | 964 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0K | 555 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 31,821 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $17.0K | 200 | 1.5% |
| Applied Materials(AMAT) | COM | 038222105 | $16.0K | 200 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 116 | 1.3% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $13.5K | 261,164 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $13.2K | 363,338 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $10.3K | 281,705 | 0.9% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $8.8K | 145,927 | 0.8% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $8.3K | 142,301 | 0.8% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $7.0K | 125,710 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 32,290 | 0.6% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $6.0K | 30 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $5.5K | 15,373 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.2K | 19,276 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | UIE | 921937835 | $4.5K | 63,424 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $4.2K | 31,003 | 0.4% |
| Brookfield Infrastruc LP(BIP) | MLP | G16252101 | $3.9K | 109,550 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | UIE | 922908595 | $2.7K | 13,599 | 0.2% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | UIE | 464287887 | $2.3K | 22,998 | 0.2% |
| Vanguard Russell 2000 ETF IV(VTWO) | UIE | 92206C664 | $1.9K | 28,230 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $1.5K | 34,227 | 0.1% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $1.4K | 51,302 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $1.4K | 38,003 | 0.1% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.2K | 6,510 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $840 | 10,033 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $813 | 200 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $694 | 30,968 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIE | 46138E362 | $635 | 16,242 | 0.1% |
| Brookfield Infrastruct Fclass A(1939900D) | FGC | 11275Q107 | $618 | 15,178 | 0.1% |
| Advanced Drainage SY(WMS) | COM | 00790R104 | $529 | 4,257 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $487 | 2,162 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $433 | 2,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 1,722 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $307 | 918 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $278 | 1,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246 | 1,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $245 | 1,938 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $243 | 1,471 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $236 | 881 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $227 | 8,100 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | UIE | 808524839 | $210 | 4,639 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $194 | 6,163 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $185 | 1,290 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $171 | 1,179 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $171 | 600 | 0.0% |