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 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,283 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
GARMIN LTD | SHS | H2906T109 | 102,865 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,483 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,043 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,016 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 19,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 102,186 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18,392 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 42,903 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,374 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 108,519 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | ||
3M CO | COM | 88579Y101 | 401,945 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | ||
TARGET CORP | COM | 87612E106 | 61,270 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,473 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
S P GLOBAL INC | COM | 78409V104 | 47,215 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,256 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,916 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 104,834 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 21,207 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,943,556 | 39,846 | SH | SOLE | 0 | 0 | 0 | 39,846 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 6,732,711 | 145,856 | SH | SOLE | 0 | 0 | 0 | 145,856 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 80,319 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 14,657 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,980,162 | 143,340 | SH | SOLE | 0 | 0 | 0 | 143,340 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 14,514,031 | 175,651 | SH | SOLE | 0 | 0 | 0 | 175,651 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,017 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 69,262 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 114,900 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 3,855 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
METLIFE INC | COM | 59156R108 | 3,659 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
MERCK CO INC | COM | 58933Y105 | 4,315 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
MANULIFE FINL CORP | COM | 56501R106 | 37,893 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,195 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,138 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,375,757 | 46,638 | SH | SOLE | 0 | 0 | 0 | 46,638 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 51,939 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 25,820 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 36,982 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 40,508 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 69,871 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,574,834 | 35,549 | SH | SOLE | 0 | 0 | 0 | 35,549 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 19,261 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,873 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 77,816 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 127,896 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 979,607 | 13,133 | SH | SOLE | 0 | 0 | 0 | 13,133 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 780,428 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,272 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,545,267 | 83,573 | SH | SOLE | 0 | 0 | 0 | 83,573 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 642,428 | 25,534 | SH | SOLE | 0 | 0 | 0 | 25,534 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 20,342 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,568,952 | 91,130 | SH | SOLE | 0 | 0 | 0 | 91,130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,566 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,350 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,898 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,927,025 | 97,914 | SH | SOLE | 0 | 0 | 0 | 97,914 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 69,686 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,107 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6,933 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 28,016 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 160,154 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | ||
ICU MED INC | COM | 44930G107 | 6,195 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 77,751 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | ||
GENERAL MTRS CO | COM | 37045V100 | 762 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,363 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,371 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,447 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,495 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,651 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,335 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,804 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,107 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
CISCO SYS INC | COM | 17275R102 | 8,290 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
BROADCOM INC | COM | 11135F101 | 551 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 630 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
BLACK HILLS CORP | COM | 092113109 | 46,643 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,014 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | ||
BECTON DICKINSON CO | COM | 075887109 | 41,906 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,333 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,863 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
APPLE INC | COM | 037833100 | 184,424 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | ||
AMES NATL CORP | COM | 031001100 | 33,860 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,889 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
AMER STATES WTR CO | COM | 029899101 | 84,720 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 204,493 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 145,228 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 39,827 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 16,557,677 | 273,319 | SH | SOLE | 0 | 0 | 0 | 273,319 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 25,393,398 | 388,873 | SH | SOLE | 0 | 0 | 0 | 388,873 | ||
AMAZON COM INC | COM | 023135106 | 139,748 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,461 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 99,592 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,205 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
ABBVIE INC | COM | 00287Y109 | 48,101 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
ABBOTT LABS | COM | 002824100 | 46,159 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 5,429 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | ||
AT T INC | COM | 00206R102 | 1,346 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
ABM INDS INC | COM | 000957100 | 61,106 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2,436 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,618 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71,499 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | ||
WALMART INC | COM | 931142103 | 176,617 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474,195 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,489 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 139,983 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 47,705 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17,269,921 | 169,896 | SH | SOLE | 0 | 0 | 0 | 169,896 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 164,699 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,060 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 45,032 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,437 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 17,926 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 43,938 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | ||
TENNANT CO | COM | 880345103 | 39,803 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 44,174 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
SYSCO CORP | COM | 871829107 | 44,877 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
STEPAN CO | COM | 858586100 | 37,723 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 51,343 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,122 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
SJW GROUP | COM | 784305104 | 44,259 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | ||
REALTY INCOME CORP | COM | 756109104 | 812 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
RPM INTL INC | COM | 749685103 | 45,291 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,506 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,106 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
PEPSICO INC | COM | 713448108 | 44,164 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 127,333 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
PPG INDS INC | COM | 693506107 | 42,275 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
NUCOR CORP | COM | 670346105 | 38,657 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | ||
NORDSON CORP | COM | 655663102 | 87,670 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 45,247 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | ||
MIDDLESEX WTR CO | COM | 596680108 | 47,806 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | ||
MICROSOFT CORP | COM | 594918104 | 452,812 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | ||
MSA SAFETY INC | COM | 553498106 | 41,774 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,512 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
LOWES COS INC | COM | 548661107 | 116,433 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
LENNOX INTL INC | COM | 526107107 | 673,552 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | ||
LANCASTER COLONY CORP | COM | 513847103 | 70,718 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43,729 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | ||
JOHNSON JOHNSON | COM | 478160104 | 230,496 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,292 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,543 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 69,806 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,074 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,519,260 | 96,836 | SH | SOLE | 0 | 0 | 0 | 96,836 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,620 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 308,888 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,562 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 299,964 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 38,615 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,598 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 919,957 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,474,145 | 15,396 | SH | SOLE | 0 | 0 | 0 | 15,396 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,267 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 183,905 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,363,920 | 10,858 | SH | SOLE | 0 | 0 | 0 | 10,858 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,305 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,327 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | ||
INTEL CORP | COM | 458140100 | 110,603 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 35,451 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,015 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | ||
HORMEL FOODS CORP | COM | 440452100 | 42,891 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | ||
HOME DEPOT INC | COM | 437076102 | 26,473 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 656 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
GRAINGER W W INC | COM | 384802104 | 47,722 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
GORMAN RUPP CO | COM | 383082104 | 43,454 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
GENUINE PARTS CO | COM | 372460105 | 73,559 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 63,551 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,176 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
FULLER H B CO | COM | 359694106 | 41,528 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | ||
FORTIS INC | COM | 349553107 | 46,748 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,138 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 4,044 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 19,757 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 558,429 | 18,943 | SH | SOLE | 0 | 0 | 0 | 18,943 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 135,157 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 16,062 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 36,203 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 137,856 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 10,930 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 8,210 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 980 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 46,620 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
FS KKR CAP CORP | COM | 302635206 | 2,153 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | ||
EMERSON ELEC CO | COM | 291011104 | 82,419 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | ||
DOVER CORP | COM | 260003108 | 83,084 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | ||
DISNEY WALT CO | COM | 254687106 | 78,037 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | ||
DEERE CO | COM | 244199105 | 145,601 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 23,769 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 46,996 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 43,407 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 77,554 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | ||
COCA COLA CO | COM | 191216100 | 90,100 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | ||
CINCINNATI FINL CORP | COM | 172062101 | 91,663 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | ||
CHEVRON CORP NEW | COM | 166764100 | 166,647 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | ||
CASEYS GEN STORES INC | COM | 147528103 | 512,072 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 46,123 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | ||
CVS HEALTH CORP | COM | 126650100 | 744 | 12 | SH | SOLE | 0 | 0 | 0 | 12 |