The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
HOWARD HUGHES CORP COM 44267D107   688 9 SH   SOLE 0 0 0 9
MCDONALDS CORP COM 580135101   118,787 451 SH   SOLE 0 0 0 451
3M CO COM 88579Y101   40,405 337 SH   SOLE 0 0 0 337
SELECT MED HLDGS CORP COM 81619Q105   122,486 4,933 SH   SOLE 0 0 0 4,933
NEVRO CORP COM 64157F103   1,980 50 SH   SOLE 0 0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   25,387 175 SH   SOLE 0 0 0 175
POLARIS INC COM 731068102   606 6 SH   SOLE 0 0 0 6
ENBRIDGE INC COM 29250N105   5,859 150 SH   SOLE 0 0 0 150
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   319,010 14,769 SH   SOLE 0 0 0 14,769
SPDR SER TR BBG CONV SEC ETF 78464A359   88,918 1,382 SH   SOLE 0 0 0 1,382
FASTENAL CO COM 311900104   1,107 23 SH   SOLE 0 0 0 23
INTEL CORP COM 458140100   53,811 2,036 SH   SOLE 0 0 0 2,036
WEC ENERGY GROUP INC COM 92939U106   15,513 165 SH   SOLE 0 0 0 165
ATLAS CORP SHARES Y0436Q109   602 39 SH   SOLE 0 0 0 39
NISOURCE INC COM 65473P105   17,216 628 SH   SOLE 0 0 0 628
MONDELEZ INTL INC CL A 609207105   41,043 616 SH   SOLE 0 0 0 616
SPIRE INC COM 84857L101   14,116 205 SH   SOLE 0 0 0 205
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   15,449 384 SH   SOLE 0 0 0 384
HERSHEY CO COM 427866108   4,757 21 SH   SOLE 0 0 0 21
STARBUCKS CORP COM 855244109   1,269 13 SH   SOLE 0 0 0 13
ISHARES TR MSCI EMG MKT ETF 464287234   29,221 771 SH   SOLE 0 0 0 771
VANGUARD STAR FDS VG TL INTL STK F 921909768   862 17 SH   SOLE 0 0 0 17
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,261,237 552,321 SH   SOLE 0 0 0 552,321
ORGANON & CO COMMON STOCK 68622V106   1,883 67 SH   SOLE 0 0 0 67
EXXON MOBIL CORP COM 30231G102   518,439 4,700 SH   SOLE 0 0 0 4,700
LILLY ELI & CO COM 532457108   120,727 330 SH   SOLE 0 0 0 330
BOX INC CL A 10316T104   17,059 548 SH   SOLE 0 0 0 548
RAYONIER ADVANCED MATLS INC COM 75508B104   404 42 SH   SOLE 0 0 0 42
ALPHABET INC CAP STK CL C 02079K107   3,549 40 SH   SOLE 0 0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   74,972 1,042 SH   SOLE 0 0 0 1,042
CISCO SYS INC COM 17275R102   6,318 133 SH   SOLE 0 0 0 133
VIATRIS INC COM 92556V106   623 56 SH   SOLE 0 0 0 56
MICROSOFT CORP COM 594918104   18,924 79 SH   SOLE 0 0 0 79
EATON VANCE TAX-MANAGED DIVE COM 27828N102   191,842 17,665 SH   SOLE 0 0 0 17,665
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   53,543 216 SH   SOLE 0 0 0 216
ISHARES TR ISHS 1-5YR INVS 464288646   113 2 SH   SOLE 0 0 0 2
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   95,982 887 SH   SOLE 0 0 0 887
MANNATECH INC COM NEW 563771203   1,253 70 SH   SOLE 0 0 0 70
WARNER BROS DISCOVERY INC COM SER A 934423104   626 66 SH   SOLE 0 0 0 66
BEST BUY INC COM 086516101   401 5 SH   SOLE 0 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   113,903 596 SH   SOLE 0 0 0 596
HOME DEPOT INC COM 437076102   141,610 448 SH   SOLE 0 0 0 448
ISHARES TR GLOBAL REIT ETF 46434V647   26,412 1,163 SH   SOLE 0 0 0 1,163
SPDR SER TR NUVEEN BLMBRG SH 78468R739   17,993 383 SH   SOLE 0 0 0 383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   428,440 10,991 SH   SOLE 0 0 0 10,991
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,390 57 SH   SOLE 0 0 0 57
ISHARES INC MSCI EMERG MRKT 464286533   265,913 5,013 SH   SOLE 0 0 0 5,013
TOTALENERGIES SE SPONSORED ADS 89151E109   3,104 50 SH   SOLE 0 0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102   5,862 150 SH   SOLE 0 0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   18,450 220 SH   SOLE 0 0 0 220
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   4,643 220 SH   SOLE 0 0 0 220
ISHARES TR MSCI USA MMENTM 46432F396   7,005 48 SH   SOLE 0 0 0 48
MEDTRONIC PLC SHS G5960L103   26,503 341 SH   SOLE 0 0 0 341
SHELL PLC SPON ADS 780259305   87,735 1,541 SH   SOLE 0 0 0 1,541
WABTEC COM 929740108   502 5 SH   SOLE 0 0 0 5
SPDR SER TR BLOOMBERG INTL T 78464A516   269 12 SH   SOLE 0 0 0 12
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,864 171 SH   SOLE 0 0 0 171
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,695 2,145 SH   SOLE 0 0 0 2,145
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   40,743 859 SH   SOLE 0 0 0 859
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E727   29,418 550 SH   SOLE 0 0 0 550
DXC TECHNOLOGY CO COM 23355L106   167 6 SH   SOLE 0 0 0 6
AVANOS MED INC COM 05350V106   785 29 SH   SOLE 0 0 0 29
ISHARES TR MSCI EAFE MIN VL 46429B689   82,362 1,295 SH   SOLE 0 0 0 1,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   800,978 2,593 SH   SOLE 0 0 0 2,593
BP PLC SPONSORED ADR 055622104   5,993 172 SH   SOLE 0 0 0 172
PROSHARES TR PET CARE ETF 74348A145   1,413 30 SH   SOLE 0 0 0 30
VANGUARD BD INDEX FDS INTERMED TERM 921937819   31,140 419 SH   SOLE 0 0 0 419
ISHARES TR CONSER ALLOC ETF 464289883   67,962 2,022 SH   SOLE 0 0 0 2,022
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   17,028 1,614 SH   SOLE 0 0 0 1,614
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,100 100 SH   SOLE 0 0 0 100
WHIRLPOOL CORP COM 963320106   40,903 289 SH   SOLE 0 0 0 289
DEXCOM INC COM 252131107   1,508 13 SH   SOLE 0 0 0 13
CSX CORP COM 126408103   627,572 20,257 SH   SOLE 0 0 0 20,257
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,592 1,420 SH   SOLE 0 0 0 1,420
ITT INC COM 45073V108   12,050 149 SH   SOLE 0 0 0 149
WILLIAMS SONOMA INC COM 969904101   130,638 1,137 SH   SOLE 0 0 0 1,137
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,255,827 57,213 SH   SOLE 0 0 0 57,213
KIMBERLY-CLARK CORP COM 494368103   33,549 247 SH   SOLE 0 0 0 247
ISHARES TR CORE DIV GRWTH 46434V621   29,540 591 SH   SOLE 0 0 0 591
WALMART INC COM 931142103   531,783 3,750 SH   SOLE 0 0 0 3,750
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   100,905 6,283 SH   SOLE 0 0 0 6,283
PHILIP MORRIS INTL INC COM 718172109   5,061 50 SH   SOLE 0 0 0 50
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36,750 426 SH   SOLE 0 0 0 426
HP INC COM 40434L105   2,241 83 SH   SOLE 0 0 0 83
MALIBU BOATS INC COM CL A 56117J100   373 7 SH   SOLE 0 0 0 7
ISHARES TR CORE INTL AGGR 46435G672   4,086 86 SH   SOLE 0 0 0 86
IMPACT SHS TR I NAACP MINO ETF 45259A209   8,233 310 SH   SOLE 0 0 0 310
AMES NATL CORP COM 031001100   604 26 SH   SOLE 0 0 0 26
INVESCO LTD SHS G491BT108   3,076 171 SH   SOLE 0 0 0 171
ISHARES TR JPMORGAN USD EMG 464288281   126,124 1,491 SH   SOLE 0 0 0 1,491
ALTRIA GROUP INC COM 02209S103   4,571 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100   167,991 936 SH   SOLE 0 0 0 936
MERCK & CO INC COM 58933Y105   75,760 683 SH   SOLE 0 0 0 683
DUKE ENERGY CORP NEW COM NEW 26441C204   15,853 154 SH   SOLE 0 0 0 154
AIRBNB INC COM CL A 009066101   1,710 20 SH   SOLE 0 0 0 20
YUM CHINA HLDGS INC COM 98850P109   73,231 1,340 SH   SOLE 0 0 0 1,340
ISHARES TR CORE US AGGBD ET 464287226   304,700 3,142 SH   SOLE 0 0 0 3,142
ISHARES TR BLACKROCK ULTRA 46434V878   82,316 1,645 SH   SOLE 0 0 0 1,645
DNP SELECT INCOME FD INC COM 23325P104   1,384 123 SH   SOLE 0 0 0 123
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,643 53 SH   SOLE 0 0 0 53
VERIZON COMMUNICATIONS INC COM 92343V104   3,518 89 SH   SOLE 0 0 0 89
CASEYS GEN STORES INC COM 147528103   68,709 306 SH   SOLE 0 0 0 306
IMMUNOGEN INC COM 45253H101   208 42 SH   SOLE 0 0 0 42
WOLVERINE WORLD WIDE INC COM 978097103   809 74 SH   SOLE 0 0 0 74
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   23,945 1,359 SH   SOLE 0 0 0 1,359
US BANCORP DEL COM NEW 902973304   1,555,264 35,663 SH   SOLE 0 0 0 35,663
BOOKING HOLDINGS INC COM 09857L108   16,122 8 SH   SOLE 0 0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   217 51 SH   SOLE 0 0 0 51
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,316 42 SH   SOLE 0 0 0 42
EATON VANCE RISK-MANAGED DIV COM 27829G106   194,280 25,904 SH   SOLE 0 0 0 25,904
METLIFE INC COM 59156R108   3,281 45 SH   SOLE 0 0 0 45
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   779,121 33,699 SH   SOLE 0 0 0 33,699
ISHARES TR 1 3 YR TREAS BD 464287457   526,514 6,487 SH   SOLE 0 0 0 6,487
DOW INC COM 260557103   86,960 1,726 SH   SOLE 0 0 0 1,726
JPMORGAN CHASE & CO COM 46625H100   215,266 1,605 SH   SOLE 0 0 0 1,605
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,753 870 SH   SOLE 0 0 0 870
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   14,258 506 SH   SOLE 0 0 0 506
CHUBB LIMITED COM H1467J104   1,425 6 SH   SOLE 0 0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   541,936 4,079 SH   SOLE 0 0 0 4,079
ISHARES TR MSCI USA QLT FCT 46432F339   254,416 2,233 SH   SOLE 0 0 0 2,233
PROSHARES TR BITCOIN STRATE 74347G440   4,057 389 SH   SOLE 0 0 0 389
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,732 224 SH   SOLE 0 0 0 224
AMAZON COM INC COM 023135106   70,800 843 SH   SOLE 0 0 0 843
EMERSON ELEC CO COM 291011104   587,221 6,113 SH   SOLE 0 0 0 6,113
ISHARES TR CORE S&P SCP ETF 464287804   275,970 2,916 SH   SOLE 0 0 0 2,916
CARNIVAL CORP COMMON STOCK 143658300   975 121 SH   SOLE 0 0 0 121
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   50 8 SH   SOLE 0 0 0 8
AMGEN INC COM 031162100   157,584 600 SH   SOLE 0 0 0 600
UNUM GROUP COM 91529Y106   3,659 89 SH   SOLE 0 0 0 89
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   355,029 7,599 SH   SOLE 0 0 0 7,599
COSTCO WHSL CORP NEW COM 22160K105   69,388 152 SH   SOLE 0 0 0 152
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,523 30 SH   SOLE 0 0 0 30
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   57 2 SH   SOLE 0 0 0 2
ISHARES TR RUSSELL 3000 ETF 464287689   377,904 1,712 SH   SOLE 0 0 0 1,712
TESLA INC COM 88160R101   2,892 23 SH   SOLE 0 0 0 23
BOEING CO COM 097023105   6,789 36 SH   SOLE 0 0 0 36
SPDR SER TR SPDR MSCI USA GE 78468R747   4,320 55 SH   SOLE 0 0 0 55
ISHARES TR RUS MID CAP ETF 464287499   30,758 456 SH   SOLE 0 0 0 456
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   337,485 2,175 SH   SOLE 0 0 0 2,175
WISDOMTREE TR INTL EQUITY FD 97717W703   87,971 1,870 SH   SOLE 0 0 0 1,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   949,128 12,623 SH   SOLE 0 0 0 12,623
COLGATE PALMOLIVE CO COM 194162103   38,093 483 SH   SOLE 0 0 0 483
UNITEDHEALTH GROUP INC COM 91324P102   307,377 580 SH   SOLE 0 0 0 580
INVESCO QQQ TR UNIT SER 1 0046090E1   27,093 102 SH   SOLE 0 0 0 102
YUM BRANDS INC COM 988498101   128,336 1,002 SH   SOLE 0 0 0 1,002
AMERICAN FINL GROUP INC OHIO COM 025932104   30,888 225 SH   SOLE 0 0 0 225
KB HOME COM 48666K109   11,307 355 SH   SOLE 0 0 0 355
CARRIER GLOBAL CORPORATION COM 14448C104   660 16 SH   SOLE 0 0 0 16
COCA COLA CO COM 191216100   44,359 697 SH   SOLE 0 0 0 697
SOUTHERN CO COM 842587107   280,787 3,932 SH   SOLE 0 0 0 3,932
ISHARES TR EAFE SML CP ETF 464288273   4,274 76 SH   SOLE 0 0 0 76
SCHWAB CHARLES CORP COM 808513105   500 6 SH   SOLE 0 0 0 6
WEST BANCORPORATION INC CAP STK 95123P106   51,100 2,000 SH   SOLE 0 0 0 2,000
LUMOS PHARMA INC COM 55028X109   79 22 SH   SOLE 0 0 0 22
ISHARES TR S&P MC 400VL ETF 464287705   104,328 1,035 SH   SOLE 0 0 0 1,035
TC ENERGY CORP COM 87807B107   3,986 100 SH   SOLE 0 0 0 100
VISA INC COM CL A 92826C839   36,610 176 SH   SOLE 0 0 0 176
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   713,629 8,652 SH   SOLE 0 0 0 8,652
CONAGRA BRANDS INC COM 205887102   16,603 429 SH   SOLE 0 0 0 429
AMETEK INC COM 031100100   49,601 355 SH   SOLE 0 0 0 355
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   962,122 6,336 SH   SOLE 0 0 0 6,336
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   50,053 316 SH   SOLE 0 0 0 316
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   47,716 801 SH   SOLE 0 0 0 801
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   52,618 671 SH   SOLE 0 0 0 671
VANGUARD INDEX FDS GROWTH ETF 922908736   472,510 2,217 SH   SOLE 0 0 0 2,217
ORACLE CORP COM 68389X105   108,034 1,322 SH   SOLE 0 0 0 1,322
CITIGROUP INC COM NEW 172967424   536 12 SH   SOLE 0 0 0 12
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,399 139 SH   SOLE 0 0 0 139
PLUG POWER INC COM NEW 72919P202   4,354 352 SH   SOLE 0 0 0 352
MARATHON PETE CORP COM 56585A102   9,706 83 SH   SOLE 0 0 0 83
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   16,171 550 SH   SOLE 0 0 0 550
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,367,132 37,214 SH   SOLE 0 0 0 37,214
PFIZER INC COM 717081103   71,344 1,392 SH   SOLE 0 0 0 1,392
XEROX HOLDINGS CORP COM NEW 98421M106   657 45 SH   SOLE 0 0 0 45
PPL CORP COM 69351T106   2,922 100 SH   SOLE 0 0 0 100
SALESFORCE INC COM 79466L302   3,713 28 SH   SOLE 0 0 0 28
MERCURY GENL CORP NEW COM 589400100   31,109 910 SH   SOLE 0 0 0 910
CTI BIOPHARMA CORP COM 12648L601   18 3 SH   SOLE 0 0 0 3
ALERISLIFE INC COM NEW 33832D205   26 48 SH   SOLE 0 0 0 48
CHURCH & DWIGHT CO INC COM 171340102   11,285 140 SH   SOLE 0 0 0 140
CHEMOURS CO COM 163851108   25,510 833 SH   SOLE 0 0 0 833
VANGUARD INDEX FDS VALUE ETF 922908744   280,056 1,995 SH   SOLE 0 0 0 1,995
DISNEY WALT CO COM 254687106   9,557 110 SH   SOLE 0 0 0 110
V2X INC COM 92242T101   619 15 SH   SOLE 0 0 0 15
ISHARES TR GL CLEAN ENE ETF 464288224   17,230 868 SH   SOLE 0 0 0 868
MASTERCARD INCORPORATED CL A 57636Q104   41,704 120 SH   SOLE 0 0 0 120
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,549,266 88,940 SH   SOLE 0 0 0 88,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   931,826 6,597 SH   SOLE 0 0 0 6,597
NETAPP INC COM 64110D104   7,036 117 SH   SOLE 0 0 0 117
HARTFORD FINL SVCS GROUP INC COM 416515104   46,248 610 SH   SOLE 0 0 0 610
TRANSOCEAN LTD REG SHS H8817H100   315 69 SH   SOLE 0 0 0 69
KEMPHARM INC COM NEW 488445206   3,369 734 SH   SOLE 0 0 0 734
RMR GROUP INC CL A 74967R106   183 6 SH   SOLE 0 0 0 6
ALLIANT ENERGY CORP COM 018802108   170,827 3,094 SH   SOLE 0 0 0 3,094
PACER FDS TR US CASH COWS 100 69374H881   1,989 43 SH   SOLE 0 0 0 43
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,436 22 SH   SOLE 0 0 0 22
PIMCO HIGH INCOME FD COM SHS 722014107   5,621 1,188 SH   SOLE 0 0 0 1,188
CORTEVA INC COM 22052L104   265,180 4,511 SH   SOLE 0 0 0 4,511
ISHARES TR SP SMCP600VL ETF 464287879   22,280 244 SH   SOLE 0 0 0 244
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   115,406 642 SH   SOLE 0 0 0 642
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   40,393,087 1,807,297 SH   SOLE 0 0 0 1,807,297
ISHARES TR MODERT ALLOC ETF 464289875   366,702 9,648 SH   SOLE 0 0 0 9,648
ISHARES INC MSCI GBL MIN VOL 464286525   1,673,110 17,608 SH   SOLE 0 0 0 17,608
ISHARES TR MSCI INTL QUALTY 46434V456   21,769 672 SH   SOLE 0 0 0 672
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   4,113 155 SH   SOLE 0 0 0 155
TRACTOR SUPPLY CO COM 892356106   11,249 50 SH   SOLE 0 0 0 50
PHILLIPS 66 COM 718546104   62,872 604 SH   SOLE 0 0 0 604
ISHARES TR SHRT NAT MUN ETF 464288158   2,398 23 SH   SOLE 0 0 0 23
ARES CAPITAL CORP COM 04010L103   2,346 127 SH   SOLE 0 0 0 127
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,493,661 70,908 SH   SOLE 0 0 0 70,908
JOHNSON & JOHNSON COM 478160104   120,071 680 SH   SOLE 0 0 0 680
FORD MTR CO DEL COM 345370860   10,487 902 SH   SOLE 0 0 0 902
CONOCOPHILLIPS COM 20825C104   155,760 1,320 SH   SOLE 0 0 0 1,320
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   63,143 1,886 SH   SOLE 0 0 0 1,886
NUVEEN REAL ESTATE INCOME FD COM 67071B108   5,039 667 SH   SOLE 0 0 0 667
DOLLAR GEN CORP NEW COM 256677105   640 3 SH   SOLE 0 0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,334 84 SH   SOLE 0 0 0 84
ISHARES TR EAFE GRWTH ETF 464288885   917 11 SH   SOLE 0 0 0 11
GLADSTONE LD CORP COM 376549101   4,679 255 SH   SOLE 0 0 0 255
UNDER ARMOUR INC CL A 904311107   1,016 100 SH   SOLE 0 0 0 100
DUPONT DE NEMOURS INC COM 26614N102   102,105 1,488 SH   SOLE 0 0 0 1,488
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,076,251 68,179 SH   SOLE 0 0 0 68,179
UNITED PARCEL SERVICE INC CL B 911312106   10,604 61 SH   SOLE 0 0 0 61
BANK AMERICA CORP COM 060505104   6,193 187 SH   SOLE 0 0 0 187
ISHARES TR GRWT ALLOCAT ETF 464289867   437,921 9,286 SH   SOLE 0 0 0 9,286
BLACKROCK MUNICIPAL INCOME COM 09253X102   43,657 3,853 SH   SOLE 0 0 0 3,853
PEPSICO INC COM 713448108   210,466 1,165 SH   SOLE 0 0 0 1,165
PACER FDS TR PACER US SMALL 69374H857   4,242 118 SH   SOLE 0 0 0 118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   788,101 15,718 SH   SOLE 0 0 0 15,718
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,882 344 SH   SOLE 0 0 0 344
UNITED RENTALS INC COM 911363109   47,982 135 SH   SOLE 0 0 0 135
KBR INC COM 48242W106   8,615 163 SH   SOLE 0 0 0 163
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,302 207 SH   SOLE 0 0 0 207
RAYTHEON TECHNOLOGIES CORP COM 75513E101   27,025 268 SH   SOLE 0 0 0 268
ETSY INC COM 29786A106   4,192 35 SH   SOLE 0 0 0 35
ISHARES TR U.S. FIN SVC ETF 464287770   50,505 321 SH   SOLE 0 0 0 321
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   37 2 SH   SOLE 0 0 0 2
XYLEM INC COM 98419M100   33,079 299 SH   SOLE 0 0 0 299
ISHARES TR 0-5YR HI YL CP 46434V407   3,174 78 SH   SOLE 0 0 0 78
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,729 451 SH   SOLE 0 0 0 451
OTIS WORLDWIDE CORP COM 68902V107   626 8 SH   SOLE 0 0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697   4,472,843 62,037 SH   SOLE 0 0 0 62,037
RAYONIER INC COM 754907103   4,897 149 SH   SOLE 0 0 0 149
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,316 383 SH   SOLE 0 0 0 383
ORION OFFICE REIT INC COM 68629Y103   1,679 197 SH   SOLE 0 0 0 197
DEERE & CO COM 244199105   92,664 216 SH   SOLE 0 0 0 216
PROCTER AND GAMBLE CO COM 742718109   220,579 1,455 SH   SOLE 0 0 0 1,455
ISHARES TR RUS 1000 VAL ETF 464287598   40,187 265 SH   SOLE 0 0 0 265
SPDR GOLD TR GOLD SHS 78463V107   13,232 78 SH   SOLE 0 0 0 78
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,324,014 308,069 SH   SOLE 0 0 0 308,069
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   31,968 1,100 SH   SOLE 0 0 0 1,100
CVS HEALTH CORP COM 126650100   744 8 SH   SOLE 0 0 0 8
META PLATFORMS INC CL A 30303M102   5,415 45 SH   SOLE 0 0 0 45
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   221,025 5,266 SH   SOLE 0 0 0 5,266
ISHARES TR NATIONAL MUN ETF 464288414   470,979 4,463 SH   SOLE 0 0 0 4,463
PIMCO DYNAMIC INCOME FD SHS 72201Y101   229,644 12,427 SH   SOLE 0 0 0 12,427
CION INVT CORP COM 17259U204   4,661 478 SH   SOLE 0 0 0 478
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,309 71 SH   SOLE 0 0 0 71
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   477 737 SH   SOLE 0 0 0 737
NUVEEN AMT FREE QLTY MUN INC COM 670657105   46,114 4,056 SH   SOLE 0 0 0 4,056
ABBOTT LABS COM 002824100   197,451 1,798 SH   SOLE 0 0 0 1,798
ADVANCED MICRO DEVICES INC COM 007903107   631 10 SH   SOLE 0 0 0 10
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   79,239,929 3,263,589 SH   SOLE 0 0 0 3,263,589
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   705,786 14,318 SH   SOLE 0 0 0 14,318
SPDR SER TR NUVEEN BLOOMBERG 78464A284   687,731 14,044 SH   SOLE 0 0 0 14,044
PIMCO MUN INCOME FD COM 72200R107   130,280 12,491 SH   SOLE 0 0 0 12,491
APPLIED MATLS INC COM 038222105   28,532 293 SH   SOLE 0 0 0 293
NEXTERA ENERGY INC COM 65339F101   102,484 1,226 SH   SOLE 0 0 0 1,226
BROOKFIELD CORP CL A LTD VT SH 11271J107   382 12 SH   SOLE 0 0 0 12
PEMBINA PIPELINE CORP COM 706327103   28,858 850 SH   SOLE 0 0 0 850
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   67,441 2,705 SH   SOLE 0 0 0 2,705
LOCKHEED MARTIN CORP COM 539830109   1,148 2 SH   SOLE 0 0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,757 125 SH   SOLE 0 0 0 125
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,388,300 35,946 SH   SOLE 0 0 0 35,946
ISHARES TR RUS 1000 ETF 464287622   926,604 4,402 SH   SOLE 0 0 0 4,402
PIMCO ETF TR INTER MUN BD ACT 72201R866   702,117 13,665 SH   SOLE 0 0 0 13,665
STAG INDL INC COM 85254J102   22,965 711 SH   SOLE 0 0 0 711
ISHARES TR S&P 500 GRWT ETF 464287309   59,670 1,020 SH   SOLE 0 0 0 1,020
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   81,528 793 SH   SOLE 0 0 0 793
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,081,480 50,024 SH   SOLE 0 0 0 50,024
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,415,696 463,744 SH   SOLE 0 0 0 463,744
ISHARES TR EAFE VALUE ETF 464288877   1,622 35 SH   SOLE 0 0 0 35
ISHARES TR MICRO-CAP ETF 464288869   95,322 884 SH   SOLE 0 0 0 884
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   271,338 6,174 SH   SOLE 0 0 0 6,174
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   30,569 1,100 SH   SOLE 0 0 0 1,100
ISHARES TR AGGRES ALLOC ETF 464289859   1,456,158 24,371 SH   SOLE 0 0 0 24,371
QUALCOMM INC COM 747525103   6,596 60 SH   SOLE 0 0 0 60
TARGET CORP COM 87612E106   19,554 131 SH   SOLE 0 0 0 131
MATTEL INC COM 577081102   18 1 SH   SOLE 0 0 0 1
WELLS FARGO CO NEW COM 949746101   236,693 5,732 SH   SOLE 0 0 0 5,732
AMEREN CORP COM 023608102   191,891 2,158 SH   SOLE 0 0 0 2,158
SPDR SER TR PORTFOLIO AGRGTE 78464A649   547,364 21,781 SH   SOLE 0 0 0 21,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   106,163 785 SH   SOLE 0 0 0 785
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   264,922 4,957 SH   SOLE 0 0 0 4,957
UNION PAC CORP COM 907818108   39,467 191 SH   SOLE 0 0 0 191
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   99,503 8,237 SH   SOLE 0 0 0 8,237
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   154,122 1,837 SH   SOLE 0 0 0 1,837
AMERICAN ELEC PWR CO INC COM 025537101   24,740 261 SH   SOLE 0 0 0 261
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,567,190 71,746 SH   SOLE 0 0 0 71,746
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   22,000 1,272 SH   SOLE 0 0 0 1,272
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   169,229 2,248 SH   SOLE 0 0 0 2,248
SONY GROUP CORPORATION SPONSORED ADR 835699307   76 1 SH   SOLE 0 0 0 1
XCEL ENERGY INC COM 98389B100   39,663 566 SH   SOLE 0 0 0 566
AT&T INC COM 00206R102   21,211 1,152 SH   SOLE 0 0 0 1,152
APPLE INC COM 037833100   618,738 4,762 SH   SOLE 0 0 0 4,762
AMERICAN WTR WKS CO INC NEW COM 030420103   7,621 50 SH   SOLE 0 0 0 50
ISHARES INC GLB ENR PROD ETF 464286343   31,936 1,317 SH   SOLE 0 0 0 1,317
DWS MUN INCOME TR COM 233368109   2,583 300 SH   SOLE 0 0 0 300
ALLETE INC COM NEW 018522300   635 10 SH   SOLE 0 0 0 10
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,864,178 194,256 SH   SOLE 0 0 0 194,256
ISHARES TR CORE S&P MCP ETF 464287507   166,662 689 SH   SOLE 0 0 0 689
EATON VANCE TAX-MANAGED GLOB COM 27829F108   158,351 20,974 SH   SOLE 0 0 0 20,974
HOST HOTELS & RESORTS INC COM 44107P104   2,443 152 SH   SOLE 0 0 0 152
SOUTHWEST AIRLS CO COM 844741108   6,734 200 SH   SOLE 0 0 0 200
ISHARES TR MSCI EAFE ETF 464287465   107,715 1,641 SH   SOLE 0 0 0 1,641
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   54,159 3,558 SH   SOLE 0 0 0 3,558
REALTY INCOME CORP COM 756109104   97,725 1,541 SH   SOLE 0 0 0 1,541
INTERNATIONAL BUSINESS MACHS COM 459200101   263,941 1,873 SH   SOLE 0 0 0 1,873
ISHARES TR ESG AWARE AGGRSV 46436E668   2,359 85 SH   SOLE 0 0 0 85
WINNEBAGO INDS INC COM 974637100   11,237 213 SH   SOLE 0 0 0 213