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 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 20,186,749 | 328,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15,565,471 | 167,029 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 15,028,566 | 263,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 13,804,620 | 180,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,360,156 | 105,578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,592,099 | 132,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,573,573 | 83,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,902,734 | 119,999 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,484,890 | 141,145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,146,600 | 89,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 4,677,771 | 102,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,511,768 | 43,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,398,894 | 34,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,925,630 | 37,951 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,424,575 | 33,261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,242,362 | 14,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,241,524 | 10,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 754,514 | 4,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 737,706 | 10,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 616,401 | 1,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 542,390 | 1,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 517,323 | 21,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434,590 | 1,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 432,893 | 1,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 430,208 | 16,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 385,185 | 938 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 359,539 | 3,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 320,490 | 10,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 287,617 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 284,038 | 2,401 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,584 | 584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 218,759 | 1,383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 204,024 | 2,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 178,070 | 1,129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 177,240 | 1,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 168,241 | 3,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 162,625 | 3,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 153,403 | 2,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 153,318 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 147,656 | 2,317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 143,868 | 2,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 137,319 | 2,282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130,103 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 127,069 | 264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 122,933 | 2,188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 119,635 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 112,233 | 441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 104,692 | 1,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 98,774 | 807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 97,688 | 1,567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 90,352 | 1,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 89,432 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 88,249 | 3,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 86,403 | 488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 86,163 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 84,214 | 2,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 83,594 | 737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 82,383 | 663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 81,255 | 1,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 80,143 | 1,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 80,138 | 2,669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 78,925 | 1,290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 78,539 | 1,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 77,846 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 77,818 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,592 | 441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 73,139 | 1,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69,727 | 774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 68,046 | 676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 67,972 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 67,025 | 674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,452 | 348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 61,423 | 347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 61,095 | 1,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 59,154 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 55,864 | 1,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 55,357 | 1,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 54,505 | 1,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,114 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 54,049 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 53,042 | 542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,316 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 50,105 | 987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 47,617 | 1,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 47,607 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,239 | 736 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,974 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 45,503 | 374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 45,417 | 1,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 43,240 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 42,887 | 798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 42,465 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 42,438 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,371 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 42,068 | 791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 41,990 | 769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 41,967 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 41,517 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,447 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,415 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 41,294 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40,946 | 401 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 40,806 | 777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 40,766 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 40,659 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 40,301 | 1,037 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 40,005 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 39,893 | 2,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 39,690 | 701 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,029 | 336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,537 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 38,503 | 424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 38,331 | 1,071 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 38,288 | 661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 38,241 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 37,720 | 955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 37,485 | 1,957 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 36,466 | 1,807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO NORDISK A S | ADR | 670100205 | 35,182 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31,466 | 1,259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 29,731 | 773 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 28,951 | 719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,884 | 913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 26,947 | 1,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,711 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,036 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 24,981 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 24,606 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 24,510 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,294 | 543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,599 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,127 | 1,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 19,850 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,278 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 18,868 | 785 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 18,366 | 537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17,711 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,405 | 459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 15,935 | 376 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,554 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14,941 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,637 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,067 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,749 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,971 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 12,836 | 512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,403 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,651 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 10,032 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,780 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,377 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,376 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 8,915 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,645 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,569 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 7,506 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,401 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6,627 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 6,186 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,111 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 5,014 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,977 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,812 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,634 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,353 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,285 | 999 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,187 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,096 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,690 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3,668 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,649 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 3,525 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,354 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,313 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,239 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,237 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,218 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,888 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,295 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,292 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,213 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,148 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,956 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,936 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,781 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,326 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,132 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,061 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 1,045 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,032 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 925 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 771 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 769 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 722 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 674 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 653 | 10 | SH | SOLE | 0 | 0 | 0 | 0 |