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 |
|
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 | 25,086,472 | 379,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17,347,776 | 165,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 15,389,948 | 276,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 14,728,464 | 171,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,488,287 | 98,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,407,578 | 80,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,970,872 | 143,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,956,510 | 268,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 6,694,374 | 148,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,594,300 | 142,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 4,940,906 | 98,917 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,066,092 | 41,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,155,658 | 90,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,409,829 | 47,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,526,011 | 15,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,402,326 | 10,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 861,411 | 4,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 861,055 | 12,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 710,920 | 28,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 698,874 | 9,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 680,427 | 1,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 540,704 | 1,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 501,695 | 18,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486,622 | 1,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 379,682 | 2,941 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 355,534 | 843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 300,534 | 2,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 298,523 | 2,389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,982 | 589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 220,008 | 8,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 209,328 | 2,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 207,393 | 1,434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204,994 | 348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 198,433 | 792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 195,266 | 2,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 172,714 | 5,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 164,543 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 164,083 | 1,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 149,918 | 2,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 147,883 | 349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 143,837 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 140,123 | 2,278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 133,965 | 2,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 129,606 | 1,258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 127,630 | 2,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 126,569 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 125,374 | 1,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 121,486 | 589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 113,810 | 4,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 105,071 | 426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 102,530 | 1,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 97,830 | 1,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 97,605 | 1,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 95,048 | 661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 94,789 | 1,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 93,767 | 757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 91,849 | 548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 90,337 | 811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 89,453 | 1,710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 89,209 | 1,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 84,944 | 2,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 81,895 | 4,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 80,935 | 431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 80,143 | 4,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 79,194 | 1,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 78,547 | 1,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,439 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 76,615 | 1,643 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 75,467 | 1,802 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 71,386 | 1,164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 70,597 | 641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 70,420 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 69,626 | 692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 69,430 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,289 | 751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 67,930 | 1,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 65,197 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,512 | 341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 60,513 | 1,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 59,528 | 1,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 56,209 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 51,245 | 1,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 50,875 | 624 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 47,467 | 762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,001 | 437 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 46,033 | 1,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 46,004 | 1,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 45,598 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 45,337 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 45,334 | 401 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 45,017 | 742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 44,723 | 399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 44,645 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 44,609 | 2,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 44,343 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44,260 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 43,465 | 1,386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 43,139 | 1,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,048 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 42,492 | 1,121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42,256 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40,752 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,557 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 40,492 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 40,298 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,732 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 39,689 | 1,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 39,294 | 329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 38,771 | 855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 38,766 | 737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,117 | 553 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 37,911 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 37,799 | 471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 37,757 | 767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,523 | 743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 37,478 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 37,025 | 1,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 36,824 | 546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 35,790 | 439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 34,597 | 529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 33,902 | 524 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 33,606 | 572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 32,211 | 276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,340 | 924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 29,516 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,216 | 1,491 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 27,951 | 693 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 27,631 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,890 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,530 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,953 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,549 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 25,434 | 385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 24,968 | 815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,084 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,184 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 21,650 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 21,381 | 2,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 21,094 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,080 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 20,426 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 19,776 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,669 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 19,450 | 463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,949 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,806 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 18,726 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 17,537 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,840 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,888 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 15,650 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,894 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 14,606 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,467 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,381 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,352 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 14,101 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,699 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,422 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,338 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,487 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 11,168 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,034 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 10,944 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,926 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 9,521 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,287 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,178 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 8,108 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,805 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,634 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,032 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,950 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,818 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 5,655 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 5,514 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,276 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,012 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,603 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,511 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,289 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 4,176 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,112 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,938 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 3,781 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,657 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,652 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,585 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,562 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,510 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,115 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,040 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,535 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,428 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,369 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2,345 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,220 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,135 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,127 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,116 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,983 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,950 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
D WAVE QUANTUM INC | COM | 26740W109 | 1,890 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,867 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,800 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 1,411 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,172 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,169 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,031 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 906 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 852 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 764 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 694 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 673 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 538 | 12 | SH | SOLE | 0 | 0 | 0 | 0 |