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 | 64,009 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ABBVIE INC | COM | 00287Y109 | 112,689 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ABSCI CORPORATION | COM | 00091E109 | 462 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AFLAC INC | COM | 001055102 | 9,378 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 548,092 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 364,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,998 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMES NATL CORP | COM | 031001100 | 16,474 | 804 | SH | SOLE | 0 | 0 | 804 | ||
AMGEN INC | COM | 031162100 | 238,712 | 764 | SH | SOLE | 0 | 0 | 764 | ||
APPLE INC | COM | 037833100 | 2,782,635 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 120,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASANA INC | CL A | 04342Y104 | 1,386 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,322 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BALL CORP | COM | 058498106 | 29,290 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BAXTER INTL INC | COM | 071813109 | 6,690 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,345 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BLACKROCK INC | COM | 09247X101 | 20,471 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOEING CO | COM | 097023105 | 78,811 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 998 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 22,509 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CASEYS GEN STORES INC | COM | 147528103 | 78,407 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CATERPILLAR INC | COM | 149123101 | 34,310 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 187,454 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CISCO SYS INC | COM | 17275R102 | 12,591 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CLOROX CO DEL | COM | 189054109 | 8,598 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COCA COLA CO | COM | 191216100 | 7,257 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42,207 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CORTEVA INC | COM | 22052L104 | 70,284 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,850 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CUMMINS INC | COM | 231021106 | 34,894 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CVS HEALTH CORP | COM | 126650100 | 11,990 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DEERE & CO | COM | 244199105 | 61,223 | 164 | SH | SOLE | 0 | 0 | 164 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,170 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 23,249,861 | 898,719 | SH | SOLE | 0 | 0 | 898,719 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,937 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 268 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,452,042 | 176,932 | SH | SOLE | 0 | 0 | 176,932 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,375 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,560,170 | 392,628 | SH | SOLE | 0 | 0 | 392,628 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,995,542 | 183,015 | SH | SOLE | 0 | 0 | 183,015 | ||
DISNEY WALT CO | COM | 254687106 | 8,539 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,974 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,825 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 501 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,304 | 741 | SH | SOLE | 0 | 0 | 741 | ||
FEDEX CORP | COM | 31428X106 | 7,496 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 175,840 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 29,259 | 718 | SH | SOLE | 0 | 0 | 718 | ||
FMC CORP | COM NEW | 302491303 | 15,251 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FORD MTR CO DEL | COM | 345370860 | 9,132 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,118 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBE LIFE INC | COM | 37959E102 | 164,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,834 | 247 | SH | SOLE | 0 | 0 | 247 | ||
HONEYWELL INTL INC | COM | 438516106 | 148,411 | 695 | SH | SOLE | 0 | 0 | 695 | ||
IMMERSION CORP | COM | 452521107 | 941 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 50,507 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,591,623 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,970,767 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 99,205 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,644,800 | 256,674 | SH | SOLE | 0 | 0 | 256,674 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,595,120 | 351,933 | SH | SOLE | 0 | 0 | 351,933 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 21,170 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 20,315 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,756 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 524,858 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 622,980 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 715,377 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61,239 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 84,324 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,757 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,304 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,028 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,395,679 | 87,991 | SH | SOLE | 0 | 0 | 87,991 | ||
JABIL INC | COM | 466313103 | 21,758 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,639 | 145 | SH | SOLE | 0 | 0 | 145 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,100 | 206 | SH | SOLE | 0 | 0 | 206 | ||
KROGER CO | COM | 501044101 | 55,523 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
LOWES COS INC | COM | 548661107 | 56,438 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LUMOS PHARMA INC | COM | 55028X109 | 1,819 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,639 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MCDONALDS CORP | COM | 580135101 | 36,952 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MERCK & CO INC | COM | 58933Y105 | 144,104 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
MICROSOFT CORP | COM | 594918104 | 742,267 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
NIKE INC | CL B | 654106103 | 45,222 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 181,628 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,887 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,879 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 204,034 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 104 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OTTER TAIL CORP | COM | 689648103 | 29,256 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,309 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,050 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,422,256 | 69,280 | SH | SOLE | 0 | 0 | 69,280 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,054 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PRAIRIE OPER CO | COM | 739650109 | 1,085 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 413,617 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 190,712 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,246 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,352 | 131 | SH | SOLE | 0 | 0 | 131 | ||
QCR HOLDINGS INC | COM | 74727A104 | 52,200 | 870 | SH | SOLE | 0 | 0 | 870 | ||
QUALCOMM INC | COM | 747525103 | 333,428 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 520 | 50 | SH | SOLE | 0 | 0 | 50 | ||
S & T BANCORP INC | COM | 783859101 | 8,749 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 928,494 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 73,152 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 569,163 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,730 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,371,840 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,315,233 | 56,318 | SH | SOLE | 0 | 0 | 56,318 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,313,824 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,447,809 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 324 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,255,784 | 235,669 | SH | SOLE | 0 | 0 | 235,669 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,231,862 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 37,391 | 294 | SH | SOLE | 0 | 0 | 294 | ||
STARBUCKS CORP | COM | 855244109 | 38,706 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TARGA RES CORP | COM | 87612G101 | 19,446 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TARGET CORP | COM | 87612E106 | 15,249 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TESLA INC | COM | 88160R101 | 44,523 | 225 | SH | SOLE | 0 | 0 | 225 | ||
THE CIGNA GROUP | COM | 125523100 | 11,570 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 700,810 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
UNDER ARMOUR INC | CL C | 904311206 | 79 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,573 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,180,871 | 682,594 | SH | SOLE | 0 | 0 | 682,594 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,346,952 | 61,301 | SH | SOLE | 0 | 0 | 61,301 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,940,779 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,471 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,794 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,889,461 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,307,990 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,557,626 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 379,460 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,969,063 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,388,565 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253,391 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,568,714 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 46,538,611 | 928,729 | SH | SOLE | 0 | 0 | 928,729 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,540,685 | 119,363 | SH | SOLE | 0 | 0 | 119,363 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 486,534 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,109,913 | 49,904 | SH | SOLE | 0 | 0 | 49,904 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,372,096 | 39,338 | SH | SOLE | 0 | 0 | 39,338 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,215,947 | 955,402 | SH | SOLE | 0 | 0 | 955,402 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 110,773 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 58,197 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,750,447 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 499,639 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,176,103 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 755,029 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,490 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VISA INC | COM CL A | 92826C839 | 18,898 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VUZIX CORP | COM NEW | 92921W300 | 135 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 192,516 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
WELLTOWER INC | COM | 95040Q104 | 33,360 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,973 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,022 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 232,877 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
YUM BRANDS INC | COM | 988498101 | 8,213 | 62 | SH | SOLE | 0 | 0 | 62 |