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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 70,015 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ABBVIE INC | COM | 00287Y109 | 119,640 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ABSCI CORPORATION | COM | 00091E109 | 852 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AFLAC INC | COM | 001055102 | 9,016 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 693,857 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,114 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMES NATL CORP | COM | 031001100 | 16,225 | 804 | SH | SOLE | 0 | 0 | 804 | ||
AMGEN INC | COM | 031162100 | 217,221 | 764 | SH | SOLE | 0 | 0 | 764 | ||
APPLE INC | COM | 037833100 | 2,162,547 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 125,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASANA INC | CL A | 04342Y104 | 1,534 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 31 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALL CORP | COM | 058498106 | 32,872 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BAXTER INTL INC | COM | 071813109 | 8,548 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,269 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BLACKROCK INC | COM | 09247X101 | 21,677 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOEING CO | COM | 097023105 | 83,565 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,229 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,393 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 24,436 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CASEYS GEN STORES INC | COM | 147528103 | 63,116 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CATERPILLAR INC | COM | 149123101 | 37,743 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 188,593 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CISCO SYS INC | COM | 17275R102 | 13,227 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CLOROX CO DEL | COM | 189054109 | 9,646 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COCA COLA CO | COM | 191216100 | 6,975 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42,863 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CORTEVA INC | COM | 22052L104 | 75,145 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,038 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CUMMINS INC | COM | 231021106 | 37,126 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CVS HEALTH CORP | COM | 126650100 | 16,192 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DEERE & CO | COM | 244199105 | 66,383 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,099 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 21,617,443 | 874,492 | SH | SOLE | 0 | 0 | 874,492 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 272 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,078,928 | 167,996 | SH | SOLE | 0 | 0 | 167,996 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 43,264 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,999,315 | 379,605 | SH | SOLE | 0 | 0 | 379,605 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,154,123 | 178,924 | SH | SOLE | 0 | 0 | 178,924 | ||
DISNEY WALT CO | COM | 254687106 | 10,523 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,036 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,445 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 488 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86,134 | 741 | SH | SOLE | 0 | 0 | 741 | ||
FEDEX CORP | COM | 31428X106 | 7,244 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 172,294 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 588 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30,322 | 718 | SH | SOLE | 0 | 0 | 718 | ||
FMC CORP | COM NEW | 302491303 | 16,881 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FORD MTR CO DEL | COM | 345370860 | 9,671 | 728 | SH | SOLE | 0 | 0 | 728 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,454 | 247 | SH | SOLE | 0 | 0 | 247 | ||
HONEYWELL INTL INC | COM | 438516106 | 142,649 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 53,888 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,613,432 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,657,665 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 110,024 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,700,546 | 251,961 | SH | SOLE | 0 | 0 | 251,961 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,179,249 | 348,687 | SH | SOLE | 0 | 0 | 348,687 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,101 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 20,495 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 20,309 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,361 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 472,799 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 567,139 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,006,491 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 62,868 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 87,454 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,629 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,361,534 | 87,157 | SH | SOLE | 0 | 0 | 87,157 | ||
JABIL INC | COM | 466313103 | 26,790 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,472 | 145 | SH | SOLE | 0 | 0 | 145 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,729 | 203 | SH | SOLE | 0 | 0 | 203 | ||
KROGER CO | COM | 501044101 | 63,529 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
LOWES COS INC | COM | 548661107 | 65,211 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LUMOS PHARMA INC | COM | 55028X109 | 2,211 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,062 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MCDONALDS CORP | COM | 580135101 | 40,883 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MERCK & CO INC | COM | 58933Y105 | 153,590 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
MICROSOFT CORP | COM | 594918104 | 705,858 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
NIKE INC | CL B | 654106103 | 56,388 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 215,621 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,995 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 188,541 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OTTER TAIL CORP | COM | 689648103 | 28,858 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,064 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,151,452 | 65,805 | SH | SOLE | 0 | 0 | 65,805 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,119 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 437,328 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 212,496 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,113 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,380 | 131 | SH | SOLE | 0 | 0 | 131 | ||
QCR HOLDINGS INC | COM | 74727A104 | 52,844 | 870 | SH | SOLE | 0 | 0 | 870 | ||
QUALCOMM INC | COM | 747525103 | 283,409 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
S & T BANCORP INC | COM | 783859101 | 8,405 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 911,484 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 54,433 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 540,476 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 267,853 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,220,744 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,330,163 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,348,777 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,213,286 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 358 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,855,847 | 231,051 | SH | SOLE | 0 | 0 | 231,051 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,060,912 | 66,023 | SH | SOLE | 0 | 0 | 66,023 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 38,585 | 294 | SH | SOLE | 0 | 0 | 294 | ||
STARBUCKS CORP | COM | 855244109 | 45,438 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TARGA RES CORP | COM | 87612G101 | 16,911 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TARGET CORP | COM | 87612E106 | 18,253 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TESLA INC | COM | 88160R101 | 66,449 | 378 | SH | SOLE | 0 | 0 | 378 | ||
THE CIGNA GROUP | COM | 125523100 | 12,712 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 585,643 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
UNDER ARMOUR INC | CL C | 904311206 | 86 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,594 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 47,033,457 | 647,576 | SH | SOLE | 0 | 0 | 647,576 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,042,913 | 63,005 | SH | SOLE | 0 | 0 | 63,005 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,757,055 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23,976 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33,989 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,923,320 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,329,208 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,061,365 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376,853 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,107,132 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,357,753 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 194,075 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,498,665 | 35,879 | SH | SOLE | 0 | 0 | 35,879 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 45,727,473 | 903,705 | SH | SOLE | 0 | 0 | 903,705 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,361,381 | 116,276 | SH | SOLE | 0 | 0 | 116,276 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 486,753 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,361,095 | 51,263 | SH | SOLE | 0 | 0 | 51,263 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,636,054 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,353,104 | 923,921 | SH | SOLE | 0 | 0 | 923,921 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 113,005 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 58,376 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,366,481 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 439,323 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,512,475 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 715,152 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,672 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VISA INC | COM CL A | 92826C839 | 20,094 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VUZIX CORP | COM NEW | 92921W300 | 121 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234,109 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
WELLTOWER INC | COM | 95040Q104 | 29,901 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,197 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 255,701 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,485 | 75 | SH | SOLE | 0 | 0 | 75 | ||
YUM BRANDS INC | COM | 988498101 | 8,597 | 62 | SH | SOLE | 0 | 0 | 62 |