# EDGAR Filing Document

**Accession Number:** 0001756759
**File Stem:** 0001756759-25-000008
**Filing Date:** 2025-10
**Character Count:** 27110
**Document Hash:** 0feeff0946973d9f022055bacbe6ddc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001756759-25-000008.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001756759-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clarity Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001756759

**ORGANIZATION NAME:**
- **EIN:** 391908088
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23969
- **FILM NUMBER:** 251418835

**BUSINESS ADDRESS:**
- **STREET 1:** 2117 PHILADELPHIA STREET, SUITE 100
- **CITY:** AMES
- **STATE:** IA
- **ZIP:** 50010
- **BUSINESS PHONE:** (515) 233-3152

**MAIL ADDRESS:**
- **STREET 1:** 2117 PHILADELPHIA STREET, SUITE 100
- **CITY:** AMES
- **STATE:** IA
- **ZIP:** 50010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clarity Asset Management Inc.<br>**Address:** 2117 PHILADELPHIA STREET SUITE 100<br>AMES, IA 50010

**Form 13F File Number:** 028-23969

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

**Signature, Place, and Date of Signing:**

Ruth Thortvedt  Broomfield, CO  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 249

**Form 13F Information Table Value Total:** $178258487

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 31073371 | 422365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 21930600 | 185162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 14837379 | 207371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 14685042 | 390352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12499365 | 85847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 10114316 | 101703 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 |  | 9818133 | 236639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7623535 | 71589 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 7096794 | 255097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5943570 | 221444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 5869820 | 59363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4691022 | 107028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 4224680 | 93239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3199637 | 63347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2998959 | 58757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1794993 | 14869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1601859 | 10998 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 888543 | 11153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 784355 | 22232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 774084 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 594643 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 589434 | 17579 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 577403 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 574542 | 5286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 552577 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 480347 | 17272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 464923 | 6887 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 456785 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 446618 | 862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 329037 | 5491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 316173 | 2234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 313731 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 292558 | 582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 288049 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 253464 | 9056 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 252840 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 212427 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 194289 | 786 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 192216 | 287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 187052 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 186882 | 2544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 177059 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 173166 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 159777 | 349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 147266 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 147181 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 146696 | 596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 145797 | 326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 138027 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 128219 | 209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 126697 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 123950 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 122523 | 593 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 121818 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 119120 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 113955 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 112832 | 443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 112009 | 813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 105462 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 102630 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 102554 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 101820 | 5036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 101376 | 337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 100768 | 467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 100613 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 94636 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 93704 | 818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 92257 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 87148 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 83991 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83119 | 342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 82692 | 630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 78582 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78529 | 421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 76425 | 646 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 74292 | 484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 73950 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 73366 | 521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 72443 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 71059 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 68719 | 218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 68622 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 68331 | 493 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 68306 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 67188 | 306 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 66462 | 666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 62518 | 362 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 61621 | 369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 61169 | 834 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 58602 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 58193 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 53597 | 532 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 52316 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 51652 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 51385 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51124 | 640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49720 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 46917 | 819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 46882 | 257 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 46771 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 46762 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 42322 | 918 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 41309 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 39441 | 420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 39359 | 527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 39001 | 515 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 36989 | 412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36961 | 619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 36663 | 790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 35786 | 854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 35280 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 34817 | 820 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34510 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 33865 | 411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 33672 | 382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 33342 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 32926 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 32863 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 32768 | 355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32655 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 32522 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 32483 | 401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32434 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32271 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 31844 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 31738 | 702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 31506 | 267 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 31477 | 183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 31172 | 838 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 31090 | 524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31023 | 573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30969 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 30827 | 608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 30147 | 489 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 30069 | 297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 29692 | 222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 29287 | 883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29232 | 291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28462 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 28328 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 28105 | 385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 28050 | 469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 27957 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 27926 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 27757 | 264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 27683 | 785 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 27592 | 601 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27479 | 328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27280 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27104 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 26981 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 26507 | 544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 26233 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 25969 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 25733 | 539 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 25489 | 391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 25375 | 729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 25112 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 25054 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 24404 | 843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 24384 | 473 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 24285 | 491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23642 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23284 | 320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23232 | 356 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21400 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 21032 | 467 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 20357 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 20320 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 20023 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 19722 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19592 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19398 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 19367 | 446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19266 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 18936 | 406 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17368 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 16616 | 357 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16494 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16405 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 15898 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 15787 | 231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 15672 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 14736 | 422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 14174 | 265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13524 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13420 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13305 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13047 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 12510 | 396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11232 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 10575 | 544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 8937 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8304 | 121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8278 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 7544 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7042 | 147 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6495 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6440 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 6074 | 261 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 5897 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 5714 | 248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 5403 | 239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 5386 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 5172 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 5163 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 5109 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4709 | 245 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4270 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4127 | 570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 4079 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3807 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3757 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3608 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3558 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3440 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3197 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 3189 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 3046 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2825 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 2787 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2704 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2601 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2548 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 2499 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2280 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2199 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2063 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2054 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2035 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2018 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1994 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1980 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1980 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1859 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 1806 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1798 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1562 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1222 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 1170 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1114 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1082 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1036 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1009 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 989 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 932 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 823 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 743 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 723 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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