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 | 22,127,939 | 358,347 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16,240,314 | 168,084 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 14,868,446 | 267,707 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 14,440,718 | 177,929 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,454,455 | 107,503 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,281,209 | 86,165 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,869,383 | 74,503 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,426,259 | 91,660 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,394,487 | 142,749 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 4,769,922 | 104,972 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,562,076 | 43,635 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,698,716 | 37,478 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,329,909 | 68,418 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,972,236 | 38,862 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,471,090 | 15,897 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,284,886 | 10,817 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 882,200 | 13,089 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 843,098 | 4,632 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 621,342 | 25,371 | SH | SOLE | 0 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 595,083 | 1,112 | SH | SOLE | 0 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 519,340 | 1,361 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 486,535 | 19,200 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447,315 | 1,672 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 427,182 | 956 | SH | SOLE | 0 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 351,242 | 940 | SH | SOLE | 0 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 300,385 | 2,939 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 283,332 | 2,206 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 273,699 | 2,412 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 256,651 | 8,244 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,792 | 587 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 230,815 | 1,096 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 206,754 | 1,415 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 195,518 | 2,257 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 176,778 | 1,130 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 176,031 | 1,952 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 161,540 | 3,471 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 160,053 | 292 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 153,403 | 2,544 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 151,486 | 2,237 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 142,302 | 2,286 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 132,205 | 264 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,504 | 716 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 130,457 | 2,266 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 125,253 | 2,196 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 124,600 | 1,279 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 114,060 | 3,683 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 111,266 | 4,771 | SH | SOLE | 0 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 110,231 | 218 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 102,223 | 464 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 95,459 | 1,217 | SH | SOLE | 0 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 94,766 | 582 | SH | SOLE | 0 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 86,975 | 482 | SH | SOLE | 0 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 85,822 | 1,826 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 83,020 | 754 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 82,826 | 1,627 | SH | SOLE | 0 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 82,502 | 356 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 80,151 | 807 | SH | SOLE | 0 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 79,712 | 675 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 79,709 | 1,252 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 79,658 | 2,025 | SH | SOLE | 0 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 75,307 | 399 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 74,828 | 1,260 | SH | SOLE | 0 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 74,556 | 1,027 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 72,818 | 750 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 72,321 | 523 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 68,826 | 623 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 67,987 | 683 | SH | SOLE | 0 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 61,105 | 1,692 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,776 | 351 | SH | SOLE | 0 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 60,627 | 1,364 | SH | SOLE | 0 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 60,294 | 1,192 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 57,975 | 300 | SH | SOLE | 0 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 56,854 | 1,860 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 53,573 | 337 | SH | SOLE | 0 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 53,056 | 1,740 | SH | SOLE | 0 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 52,469 | 625 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 50,188 | 996 | SH | SOLE | 0 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 47,839 | 599 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 46,730 | 394 | SH | SOLE | 0 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 44,831 | 239 | SH | SOLE | 0 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 42,622 | 1,161 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 42,497 | 258 | SH | SOLE | 0 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 42,472 | 95 | SH | SOLE | 0 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 42,262 | 47 | SH | SOLE | 0 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 42,148 | 756 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 42,106 | 305 | SH | SOLE | 0 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,005 | 695 | SH | SOLE | 0 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 41,880 | 1,291 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 41,858 | 403 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 41,784 | 244 | SH | SOLE | 0 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 41,697 | 767 | SH | SOLE | 0 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 41,521 | 856 | SH | SOLE | 0 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 41,125 | 758 | SH | SOLE | 0 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 41,076 | 786 | SH | SOLE | 0 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 41,068 | 417 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 40,754 | 571 | SH | SOLE | 0 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40,727 | 403 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 40,498 | 256 | SH | SOLE | 0 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 40,472 | 376 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 40,462 | 173 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,460 | 171 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 40,411 | 746 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,393 | 452 | SH | SOLE | 0 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 40,148 | 522 | SH | SOLE | 0 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 40,001 | 1,030 | SH | SOLE | 0 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 39,960 | 317 | SH | SOLE | 0 | 0 | 0 | |||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 39,321 | 1,897 | SH | SOLE | 0 | 0 | 0 | |||
NOVO NORDISK A S | ADR | 670100205 | 39,315 | 275 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 39,007 | 639 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 38,697 | 336 | SH | SOLE | 0 | 0 | 0 | |||
AMES NATL CORP | COM | 031001100 | 37,502 | 1,830 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 35,423 | 402 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 34,099 | 556 | SH | SOLE | 0 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 33,841 | 1,271 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,994 | 913 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 29,463 | 776 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 28,701 | 1,063 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 27,743 | 721 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,951 | 384 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 24,759 | 122 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,273 | 1,435 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,211 | 80 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 22,479 | 65 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 21,830 | 550 | SH | SOLE | 0 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 20,576 | 100 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 19,993 | 401 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,733 | 559 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,671 | 175 | SH | SOLE | 0 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 18,426 | 796 | SH | SOLE | 0 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 18,254 | 459 | SH | SOLE | 0 | 0 | 0 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 17,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 16,642 | 379 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,265 | 132 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,167 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 15,500 | 105 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 15,444 | 242 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,878 | 248 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 14,396 | 436 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,914 | 128 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 13,878 | 118 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 13,154 | 115 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,832 | 106 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,918 | 55 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,324 | 88 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,580 | 235 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,343 | 420 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 10,100 | 497 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,767 | 101 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,378 | 201 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 7,698 | 301 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,399 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,338 | 154 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,169 | 24 | SH | SOLE | 0 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 6,973 | 160 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,255 | 5 | SH | SOLE | 0 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 4,704 | 38 | SH | SOLE | 0 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,333 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,225 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,204 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 4,038 | 34 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,991 | 72 | SH | SOLE | 0 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,950 | 25 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,898 | 79 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,879 | 239 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 3,708 | 189 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 3,475 | 118 | SH | SOLE | 0 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,428 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,091 | 44 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,018 | 38 | SH | SOLE | 0 | 0 | 0 | |||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2,751 | 700 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,392 | 45 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,261 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,187 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,115 | 43 | SH | SOLE | 0 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 2,082 | 106 | SH | SOLE | 0 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,910 | 150 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,861 | 61 | SH | SOLE | 0 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,427 | 25 | SH | SOLE | 0 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,368 | 52 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,344 | 27 | SH | SOLE | 0 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,315 | 10 | SH | SOLE | 0 | 0 | 0 | |||
AT T INC | COM | 00206R102 | 1,153 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,025 | 20 | SH | SOLE | 0 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 985 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 895 | 4 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 889 | 24 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 790 | 17 | SH | SOLE | 0 | 0 | 0 | |||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 770 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 692 | 12 | SH | SOLE | 0 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 675 | 5 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 667 | 13 | SH | SOLE | 0 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 661 | 5 | SH | SOLE | 0 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 607 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 599 | 10 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 566 | 10 | SH | SOLE | 0 | 0 | 0 |