Managing Director

0000870156-23-000018.txt : 20230503 0000870156-23-000018.hdr.sgml : 20230503 20230503103350 ACCESSION NUMBER: 0000870156-23-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Syverson Strege & Co CENTRAL INDEX KEY: 0001682057 IRS NUMBER: 391906446 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20548 FILM NUMBER: 23882215 BUSINESS ADDRESS: STREET 1: 4125 WESTOWN PKWY STREET 2: SUITE 104 CITY: WEST DES MOINES STATE: IA ZIP: 50266 BUSINESS PHONE: 5152256000 MAIL ADDRESS: STREET 1: 4125 WESTOWN PKWY STREET 2: SUITE 104 CITY: WEST DES MOINES STATE: IA ZIP: 50266 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001682057 XXXXXXXX 03-31-2023 03-31-2023 Syverson Strege & Co

4125 WESTOWN PKWY SUITE 104 WEST DES MOINES IA 50266

13F HOLDINGS REPORT 028-20548 N Lance Gunkel Managing Director (515) 225-6000 Lance Gunkel West Des Moines IA 05-02-2023 0 666 234184100 false INFORMATION TABLE 2 aci_13f.xml GOLDMAN SACHS GROUP INC COM 38141G104 11449 35 SH SOLE 0 0 0 35 BHP GROUP LTD SPONSORED ADS 088606108 58084 916 SH SOLE 0 0 0 916 BANCOLOMBIA S A SPON ADR PREF 05968L102 829 33 SH SOLE 0 0 0 33 STARBUCKS CORP COM 855244109 1332 13 SH SOLE 0 0 0 13 ELEVANCE HEALTH INC COM 036752103 6897 15 SH SOLE 0 0 0 15 3M CO COM 88579Y101 35415 337 SH SOLE 0 0 0 337 BANK MONTREAL QUE COM 063671101 12921 145 SH SOLE 0 0 0 145 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 16277 398 SH SOLE 0 0 0 398 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 340528 14767 SH SOLE 0 0 0 14767 SPDR SER TR BBG CONV SEC ETF 78464A359 92691 1382 SH SOLE 0 0 0 1382 BANK NEW YORK MELLON CORP COM 064058100 4726 104 SH SOLE 0 0 0 104 ARGENX SE SPONSORED ADR 04016X101 3353 9 SH SOLE 0 0 0 9 FIRSTSERVICE CORP NEW COM 33767E202 1269 9 SH SOLE 0 0 0 9 SPIRE 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NOVA SCOTIA HALIFAX COM 064149107 10827 215 SH SOLE 0 0 0 215 INVESCO QQQ TR UNIT SER 1 46090E103 36184 113 SH SOLE 0 0 0 113 TESLA INC COM 88160R101 7983 38 SH SOLE 0 0 0 38 HORIZON THERAPEUTICS PUB L SHS G46188101 2729 25 SH SOLE 0 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 1803 62 SH SOLE 0 0 0 62 COCA COLA CO COM 191216100 43257 697 SH SOLE 0 0 0 697 CONSOLIDATED EDISON INC COM 209115104 3061 32 SH SOLE 0 0 0 32 TRAVELERS COMPANIES INC COM 89417E109 5142 30 SH SOLE 0 0 0 30 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 400 26 SH SOLE 0 0 0 26 RAYMOND JAMES FINL INC COM 754730109 1865 20 SH SOLE 0 0 0 20 TOYOTA MOTOR CORP ADS 892331307 30888 218 SH SOLE 0 0 0 218 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 916 28 SH SOLE 0 0 0 28 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27975 575 SH SOLE 0 0 0 575 LIVE OAK BANCSHARES INC COM 53803X105 2827 116 SH SOLE 0 0 0 116 KIMCO RLTY CORP COM 49446R109 1484 76 SH SOLE 0 0 0 76 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10684 4605 SH SOLE 0 0 0 4605 SPDR SER TR SPDR MSCI USA GE 78468R747 4563 55 SH SOLE 0 0 0 55 ISHARES TR RUS MID CAP ETF 464287499 32005 458 SH SOLE 0 0 0 458 HONDA MOTOR LTD AMERN SHS 438128308 14172 535 SH SOLE 0 0 0 535 SEMPRA COM 816851109 7407 49 SH SOLE 0 0 0 49 UNITEDHEALTH GROUP INC COM 91324P102 319087 675 SH SOLE 0 0 0 675 SOUTHERN CO COM 842587107 276257 3970 SH SOLE 0 0 0 3970 NVIDIA CORPORATION COM 67066G104 74442 268 SH SOLE 0 0 0 268 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3120 170 SH SOLE 0 0 0 170 BOEING CO COM 097023105 7571 36 SH SOLE 0 0 0 36 COLGATE PALMOLIVE CO COM 194162103 36566 487 SH SOLE 0 0 0 487 DEVON ENERGY CORP NEW COM 25179M103 1164 23 SH SOLE 0 0 0 23 AMERICAN FINL GROUP INC OHIO COM 025932104 28553 235 SH SOLE 0 0 0 235 PACCAR INC COM 693718108 4904 67 SH SOLE 0 0 0 67 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1209 146 SH SOLE 0 0 0 146 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1195 9 SH SOLE 0 0 0 9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 764087 10023 SH SOLE 0 0 0 10023 CARRIER GLOBAL CORPORATION COM 14448C104 2242 49 SH SOLE 0 0 0 49 AECOM COM 00766T100 2277 27 SH SOLE 0 0 0 27 ARCHER DANIELS MIDLAND CO COM 039483102 4142 52 SH SOLE 0 0 0 52 TC ENERGY CORP COM 87807B107 8988 231 SH SOLE 0 0 0 231 ENEL CHILE S.A. SPONSORED ADR 29278D105 151 56 SH SOLE 0 0 0 56 STMICROELECTRONICS N V NY REGISTRY 861012102 6686 125 SH SOLE 0 0 0 125 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 57705 1057 SH SOLE 0 0 0 1057 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5173 139 SH SOLE 0 0 0 139 BILIBILI INC SPONS ADS REP Z 090040106 353 15 SH SOLE 0 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 24719 476 SH SOLE 0 0 0 476 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52049 316 SH SOLE 0 0 0 316 TFI INTL INC COM 87241L109 1909 16 SH SOLE 0 0 0 16 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49622 801 SH SOLE 0 0 0 801 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4184 146 SH SOLE 0 0 0 146 GOLAR LNG LTD SHS G9456A100 1210 56 SH SOLE 0 0 0 56 GILDAN ACTIVEWEAR INC COM 375916103 1328 40 SH SOLE 0 0 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 536117 2149 SH SOLE 0 0 0 2149 CANADIAN NAT RES LTD COM 136385101 23136 418 SH SOLE 0 0 0 418 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14339 2244 SH SOLE 0 0 0 2244 ZEVRA THERAPEUTICS INC COM NEW 488445206 4037 734 SH SOLE 0 0 0 734 WEST BANCORPORATION INC CAP STK 95123P106 36540 2000 SH SOLE 0 0 0 2000 CGI INC CL A SUB VTG 12532H104 9531 99 SH SOLE 0 0 0 99 CONAGRA BRANDS INC COM 205887102 16114 429 SH SOLE 0 0 0 429 ISHARES TR EAFE SML CP ETF 464288273 1944 33 SH SOLE 0 0 0 33 ISHARES TR S&P MC 400VL ETF 464287705 106367 1035 SH SOLE 0 0 0 1035 VISA INC COM CL A 92826C839 39811 177 SH SOLE 0 0 0 177 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 16531 737 SH SOLE 0 0 0 737 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 975807 6336 SH SOLE 0 0 0 6336 FIRST SOLAR INC COM 336433107 1958 9 SH SOLE 0 0 0 9 ORACLE CORP COM 68389X105 123251 1326 SH SOLE 0 0 0 1326 CITIGROUP INC COM NEW 172967424 8345 178 SH SOLE 0 0 0 178 SCHWAB CHARLES CORP COM 808513105 314 6 SH SOLE 0 0 0 6 PAYCHEX INC COM 704326107 2406 21 SH SOLE 0 0 0 21 PLUG POWER INC COM NEW 72919P202 4125 352 SH SOLE 0 0 0 352 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8091 119 SH SOLE 0 0 0 119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 728144 8769 SH SOLE 0 0 0 8769 FOX CORP CL A COM 35137L105 1464 43 SH SOLE 0 0 0 43 LUMOS PHARMA INC COM 55028X109 73 22 SH SOLE 0 0 0 22 AMETEK INC COM 031100100 51592 355 SH SOLE 0 0 0 355 RELX PLC SPONSORED ADR 759530108 12457 384 SH SOLE 0 0 0 384 AGNICO EAGLE MINES LTD COM 008474108 8104 159 SH SOLE 0 0 0 159 QIAGEN NV SHS NEW N72482123 2113 46 SH SOLE 0 0 0 46 CTI BIOPHARMA CORP COM 12648L601 13 3 SH SOLE 0 0 0 3 ISHARES TR 20 YR TR BD ETF 464287432 2127 20 SH SOLE 0 0 0 20 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2189 27 SH SOLE 0 0 0 27 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1311 21 SH SOLE 0 0 0 21 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7052 805 SH SOLE 0 0 0 805 MARATHON PETE CORP COM 56585A102 17511 130 SH SOLE 0 0 0 130 NEWS CORP NEW CL A 65249B109 1174 68 SH SOLE 0 0 0 68 ING GROEP N.V. SPONSORED ADR 456837103 11182 942 SH SOLE 0 0 0 942 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1556 16 SH SOLE 0 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 69090 190 SH SOLE 0 0 0 190 BCE INC COM NEW 05534B760 1165 26 SH SOLE 0 0 0 26 VANGUARD INDEX FDS VALUE ETF 922908744 258786 1874 SH SOLE 0 0 0 1874 CHEMOURS CO COM 163851108 23911 799 SH SOLE 0 0 0 799 CEMEX SAB DE CV SPON ADR NEW 151290889 1974 357 SH SOLE 0 0 0 357 ISHARES TR GL CLEAN ENE ETF 464288224 17169 868 SH SOLE 0 0 0 868 V2X INC COM 92242T101 596 15 SH SOLE 0 0 0 15 SALESFORCE INC COM 79466L302 5594 28 SH SOLE 0 0 0 28 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5079423 96384 SH SOLE 0 0 0 96384 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 957818 6623 SH SOLE 0 0 0 6623 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 629 281 SH SOLE 0 0 0 281 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1986 758 SH SOLE 0 0 0 758 PEARSON PLC SPONSORED ADR 705015105 2926 280 SH SOLE 0 0 0 280 PFIZER INC COM 717081103 57192 1402 SH SOLE 0 0 0 1402 XEROX HOLDINGS CORP COM NEW 98421M106 693 45 SH SOLE 0 0 0 45 PPL CORP COM 69351T106 5419 195 SH SOLE 0 0 0 195 CHURCH & DWIGHT CO INC COM 171340102 12377 140 SH SOLE 0 0 0 140 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1561 8 SH SOLE 0 0 0 8 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17028 550 SH SOLE 0 0 0 550 PIMCO ETF TR ACTIVE BD ETF 72201R775 3517451 37922 SH SOLE 0 0 0 37922 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2129 79 SH SOLE 0 0 0 79 WASTE CONNECTIONS INC COM 94106B101 4172 30 SH SOLE 0 0 0 30 TERADYNE INC COM 880770102 2473 23 SH SOLE 0 0 0 23 NETAPP INC COM 64110D104 7536 118 SH SOLE 0 0 0 118 MERCURY GENL CORP NEW COM 589400100 29160 919 SH SOLE 0 0 0 919 UNITED AIRLS HLDGS INC COM 910047109 1505 34 SH SOLE 0 0 0 34 AEGON N V NY REGISTRY SHS 007924103 1703 396 SH SOLE 0 0 0 396 TELEFONICA BRASIL SA NEW ADR 87936R205 515 68 SH SOLE 0 0 0 68 INFOSYS LTD SPONSORED ADR 456788108 45658 2618 SH SOLE 0 0 0 2618 HARTFORD FINL SVCS GROUP INC COM 416515104 45458 652 SH SOLE 0 0 0 652 DISNEY WALT CO COM 254687106 11014 110 SH SOLE 0 0 0 110 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1735 37 SH SOLE 0 0 0 37 MICRON TECHNOLOGY INC COM 595112103 6396 106 SH SOLE 0 0 0 106 ELBIT SYS LTD ORD M3760D101 2894 17 SH SOLE 0 0 0 17 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17490 498 SH SOLE 0 0 0 498 RMR GROUP INC CL A 74967R106 170 6 SH SOLE 0 0 0 6 ECOPETROL S A SPONSORED ADS 279158109 834 79 SH SOLE 0 0 0 79 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 206 88 SH SOLE 0 0 0 88 TRACTOR SUPPLY CO COM 892356106 15278 65 SH SOLE 0 0 0 65 ISHARES TR SP SMCP600VL ETF 464287879 22836 244 SH SOLE 0 0 0 244 RELIANCE STEEL & ALUMINUM CO COM 759509102 1797 7 SH SOLE 0 0 0 7 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2804 14 SH SOLE 0 0 0 14 SUZANO S A SPON ADS 86959K105 1650 201 SH SOLE 0 0 0 201 ASPEN TECHNOLOGY INC COM 29109X106 1602 7 SH SOLE 0 0 0 7 ISHARES TR MSCI INTL QUALTY 46434V456 23725 672 SH SOLE 0 0 0 672 ARES CAPITAL CORP COM 04010L103 2321 127 SH SOLE 0 0 0 127 ISHARES TR MODERT ALLOC ETF 464289875 410060 10288 SH SOLE 0 0 0 10288 ALLIANT ENERGY CORP COM 018802108 138325 2590 SH SOLE 0 0 0 2590 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2254 37 SH SOLE 0 0 0 37 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1521 23 SH SOLE 0 0 0 23 TECK RESOURCES LTD CL B 878742204 6461 177 SH SOLE 0 0 0 177 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2141 498 SH SOLE 0 0 0 498 ISHARES INC MSCI GBL MIN VOL 464286525 1691635 17485 SH SOLE 0 0 0 17485 CORTEVA INC COM 22052L104 316485 5248 SH SOLE 0 0 0 5248 ENI S P A SPONSORED ADR 26874R108 11648 416 SH SOLE 0 0 0 416 DESCARTES SYS GROUP INC COM 249906108 564 7 SH SOLE 0 0 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 17212 95 SH SOLE 0 0 0 95 BEIGENE LTD SPONSORED ADR 07725L102 862 4 SH SOLE 0 0 0 4 SPDR SER TR S&P KENSHO CLEAN 78468R655 2341 27 SH SOLE 0 0 0 27 CAE INC COM 124765108 1064 47 SH SOLE 0 0 0 47 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4795 22 SH SOLE 0 0 0 22 TRANSOCEAN LTD REG SHS H8817H100 439 69 SH SOLE 0 0 0 69 VERTEX PHARMACEUTICALS INC COM 92532F100 8192 26 SH SOLE 0 0 0 26 PRUDENTIAL PLC ADR 74435K204 3773 138 SH SOLE 0 0 0 138 PACER FDS TR US CASH COWS 100 69374H881 2019 43 SH SOLE 0 0 0 43 PIMCO HIGH INCOME FD COM SHS 722014107 5840 1224 SH SOLE 0 0 0 1224 FIRST REP BK SAN FRANCISCO C COM 33616C100 350 25 SH SOLE 0 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 44063063 1831002 SH SOLE 0 0 0 1831002 POSCO HOLDINGS INC SPONSORED ADR 693483109 13938 200 SH SOLE 0 0 0 200 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4403 156 SH SOLE 0 0 0 156 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 197254 8580 SH SOLE 0 0 0 8580 EVEREST RE GROUP LTD COM G3223R108 1790 5 SH SOLE 0 0 0 5 AMBEV SA SPONSORED ADR 02319V103 1258 446 SH SOLE 0 0 0 446 ASTRAZENECA PLC SPONSORED ADR 046353108 30332 437 SH SOLE 0 0 0 437 OWENS CORNING NEW COM 690742101 1150 12 SH SOLE 0 0 0 12 PACWEST BANCORP DEL COM 695263103 224 23 SH SOLE 0 0 0 23 NICE LTD SPONSORED ADR 653656108 4807 21 SH SOLE 0 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 125119 642 SH SOLE 0 0 0 642 JOHNSON & JOHNSON COM 478160104 105459 680 SH SOLE 0 0 0 680 CONOCOPHILLIPS COM 20825C104 20437 206 SH SOLE 0 0 0 206 NUVEEN REAL ESTATE INCOME FD COM 67071B108 4979 667 SH SOLE 0 0 0 667 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2336 2 SH SOLE 0 0 0 2 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3268765 65903 SH SOLE 0 0 0 65903 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3473 218 SH SOLE 0 0 0 218 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 691 15 SH SOLE 0 0 0 15 WATSCO INC COM 942622200 1591 5 SH SOLE 0 0 0 5 BLACKROCK MULTI SECTOR INC T COM 09258A107 31319 2147 SH SOLE 0 0 0 2147 ARISTA NETWORKS INC COM 040413106 3525 21 SH SOLE 0 0 0 21 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 840441 15718 SH SOLE 0 0 0 15718 HSBC HLDGS PLC SPON ADR NEW 404280406 25529 748 SH SOLE 0 0 0 748 KEYCORP COM 493267108 1139 91 SH SOLE 0 0 0 91 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3168328 69216 SH SOLE 0 0 0 69216 SK TELECOM LTD SPONSORED ADR 78440P306 1374 67 SH SOLE 0 0 0 67 BANK AMERICA CORP COM 060505104 9610 336 SH SOLE 0 0 0 336 TAPESTRY INC COM 876030107 1724 40 SH SOLE 0 0 0 40 ISHARES TR GRWT ALLOCAT ETF 464289867 493639 9867 SH SOLE 0 0 0 9867 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1429 9 SH SOLE 0 0 0 9 GOLD FIELDS LTD SPONSORED ADR 38059T106 7845 589 SH SOLE 0 0 0 589 PEPSICO INC COM 713448108 214188 1175 SH SOLE 0 0 0 1175 HELIOS TECHNOLOGIES INC COM 42328H109 785 12 SH SOLE 0 0 0 12 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 636 96 SH SOLE 0 0 0 96 BLACKROCK MUNICIPAL INCOME COM 09253X102 45085 3860 SH SOLE 0 0 0 3860 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4849 161 SH SOLE 0 0 0 161 LAM RESEARCH CORP COM 512807108 7952 15 SH SOLE 0 0 0 15 UNDER ARMOUR INC CL A 904311107 949 100 SH SOLE 0 0 0 100 SANOFI SPONSORED ADR 80105N105 16870 310 SH SOLE 0 0 0 310 ISHARES TR EAFE GRWTH ETF 464288885 1026 11 SH SOLE 0 0 0 11 UNITED RENTALS INC COM 911363109 56989 144 SH SOLE 0 0 0 144 UNITED PARCEL SERVICE INC CL B 911312106 41708 215 SH SOLE 0 0 0 215 FORD MTR CO DEL COM 345370860 14951 1187 SH SOLE 0 0 0 1187 DOLLAR GEN CORP NEW COM 256677105 547 3 SH SOLE 0 0 0 3 DUPONT DE NEMOURS INC COM 26614N102 105015 1463 SH SOLE 0 0 0 1463 GLADSTONE LD CORP COM 376549101 4246 255 SH SOLE 0 0 0 255 PACER FDS TR PACER US SMALL 69374H857 4491 118 SH SOLE 0 0 0 118 INTUIT COM 461202103 11146 25 SH SOLE 0 0 0 25 FAIR ISAAC CORP COM 303250104 3513 5 SH SOLE 0 0 0 5 RITCHIE BROS AUCTIONEERS COM 767744105 3040 54 SH SOLE 0 0 0 54 BIO RAD LABS INC CL A 090572207 2395 5 SH SOLE 0 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3055 207 SH SOLE 0 0 0 207 XYLEM INC COM 98419M100 31428 300 SH SOLE 0 0 0 300 KBR INC COM 48242W106 9003 164 SH SOLE 0 0 0 164 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 74 9 SH SOLE 0 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 17279 500 SH SOLE 0 0 0 500 DEERE & CO COM 244199105 89232 216 SH SOLE 0 0 0 216 ISHARES TR MSCI USA MIN VOL 46429B697 4306115 59199 SH SOLE 0 0 0 59199 ETSY INC COM 29786A106 4787 43 SH SOLE 0 0 0 43 SPDR GOLD TR GOLD SHS 78463V107 14291 78 SH SOLE 0 0 0 78 EXELON CORP COM 30161N101 5027 120 SH SOLE 0 0 0 120 HEALTHCARE RLTY TR CL A COM 42226K105 2204 114 SH SOLE 0 0 0 114 FERRARI N V COM N3167Y103 12192 45 SH SOLE 0 0 0 45 REGIONS FINANCIAL CORP NEW COM 7591EP100 10587 570 SH SOLE 0 0 0 570 MANULIFE FINL CORP COM 56501R106 5324 290 SH SOLE 0 0 0 290 FRANKLIN RESOURCES INC COM 354613101 1158 43 SH SOLE 0 0 0 43 PAN AMERN SILVER CORP COM 697900108 910 50 SH SOLE 0 0 0 50 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4705 4 SH SOLE 0 0 0 4 KRAFT HEINZ CO COM 500754106 2243 58 SH SOLE 0 0 0 58 ISHARES TR RUS 1000 VAL ETF 464287598 40349 265 SH SOLE 0 0 0 265 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27497 281 SH SOLE 0 0 0 281 BANCO DE CHILE SPONSORED ADS 059520106 1152 59 SH SOLE 0 0 0 59 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 37 2 SH SOLE 0 0 0 2 ARAMARK COM 03852U106 1181 33 SH SOLE 0 0 0 33 PROCTER AND GAMBLE CO COM 742718109 216402 1455 SH SOLE 0 0 0 1455 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5930 744 SH SOLE 0 0 0 744 NUTRIEN LTD COM 67077M108 7828 106 SH SOLE 0 0 0 106 ISHARES TR 0-5YR HI YL CP 46434V407 3272 78 SH SOLE 0 0 0 78 RAYONIER INC COM 754907103 4985 150 SH SOLE 0 0 0 150 THOMSON REUTERS CORP. COM NEW 884903709 1561 12 SH SOLE 0 0 0 12 ALLSTATE CORP COM 020002101 2216 20 SH SOLE 0 0 0 20 SYNOPSYS INC COM 871607107 6180 16 SH SOLE 0 0 0 16 EQUINOR ASA SPONSORED ADR 29446M102 10604 373 SH SOLE 0 0 0 373 ORION OFFICE REIT INC COM 68629Y103 1325 198 SH SOLE 0 0 0 198 OTIS WORLDWIDE CORP COM 68902V107 675 8 SH SOLE 0 0 0 8 FIFTH THIRD BANCORP COM 316773100 1891 71 SH SOLE 0 0 0 71 SMUCKER J M CO COM NEW 832696405 2518 16 SH SOLE 0 0 0 16 SUNCOR ENERGY INC NEW COM 867224107 17109 551 SH SOLE 0 0 0 551 NOMURA HLDGS INC SPONSORED ADR 65535H208 2432 640 SH SOLE 0 0 0 640 PIMCO DYNAMIC INCOME FD SHS 72201Y101 250121 13880 SH SOLE 0 0 0 13880 APPLIED MATLS INC COM 038222105 49378 402 SH SOLE 0 0 0 402 CVS HEALTH CORP COM 126650100 10476 141 SH SOLE 0 0 0 141 SAIA INC COM 78709Y105 4897 18 SH SOLE 0 0 0 18 PULTE GROUP INC COM 745867101 1748 30 SH SOLE 0 0 0 30 ASML HOLDING N V N Y REGISTRY SHS N07059210 63306 93 SH SOLE 0 0 0 93 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1099 71 SH SOLE 0 0 0 71 META PLATFORMS INC CL A 30303M102 9537 45 SH SOLE 0 0 0 45 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3900 143 SH SOLE 0 0 0 143 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 991 99 SH SOLE 0 0 0 99 HOWMET AEROSPACE INC COM 443201108 2500 59 SH SOLE 0 0 0 59 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 999 740 SH SOLE 0 0 0 740 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 236018 5225 SH SOLE 0 0 0 5225 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19908 1208 SH SOLE 0 0 0 1208 NUVEEN AMT FREE QLTY MUN INC COM 670657105 45186 4063 SH SOLE 0 0 0 4063 THE CIGNA GROUP COM 125523100 10477 41 SH SOLE 0 0 0 41 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 85275361 3346757 SH SOLE 0 0 0 3346757 BROOKFIELD CORP CL A LTD VT SH 11271J107 3488 107 SH SOLE 0 0 0 107 ABBOTT LABS COM 002824100 182776 1805 SH SOLE 0 0 0 1805 EOG RES INC COM 26875P101 5044 44 SH SOLE 0 0 0 44 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8579908 298224 SH SOLE 0 0 0 298224 CION INVT CORP COM 17259U204 4718 478 SH SOLE 0 0 0 478 DECKERS OUTDOOR CORP COM 243537107 2248 5 SH SOLE 0 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 2621 27 SH SOLE 0 0 0 27 NEXTERA ENERGY INC COM 65339F101 94491 1226 SH SOLE 0 0 0 1226 SUN LIFE FINANCIAL INC. COM 866796105 5230 112 SH SOLE 0 0 0 112 PIMCO MUN INCOME FD COM 72200R107 23734 2385 SH SOLE 0 0 0 2385 PEMBINA PIPELINE CORP COM 706327103 30164 931 SH SOLE 0 0 0 931 ISHARES TR NATIONAL MUN ETF 464288414 485905 4510 SH SOLE 0 0 0 4510 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1617 52 SH SOLE 0 0 0 52 SPDR SER TR NUVEEN BLOOMBERG 78464A284 441898 17648 SH SOLE 0 0 0 17648 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 551 16 SH SOLE 0 0 0 16 ORANGE SPONSORED ADR 684060106 10856 910 SH SOLE 0 0 0 910 NATWEST GROUP PLC SPONS ADR 639057207 5372 814 SH SOLE 0 0 0 814 STANTEC INC COM 85472N109 1343 23 SH SOLE 0 0 0 23 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 327055 6570 SH SOLE 0 0 0 6570 BORGWARNER INC COM 099724106 1179 24 SH SOLE 0 0 0 24 TARGET CORP COM 87612E106 21796 132 SH SOLE 0 0 0 132 PARAMOUNT GLOBAL CLASS B COM 92556H206 1406 63 SH SOLE 0 0 0 63 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 82431 3097 SH SOLE 0 0 0 3097 NVENT ELECTRIC PLC SHS G6700G107 1374 32 SH SOLE 0 0 0 32 MATTEL INC COM 577081102 18 1 SH SOLE 0 0 0 1 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2644 381 SH SOLE 0 0 0 381 ISHARES TR RUS 1000 ETF 464287622 992144 4405 SH SOLE 0 0 0 4405 PIMCO ETF TR INTER MUN BD ACT 72201R866 450918 8628 SH SOLE 0 0 0 8628 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3506008 36950 SH SOLE 0 0 0 36950 GRAINGER W W INC COM 384802104 4133 6 SH SOLE 0 0 0 6 AMEREN CORP COM 023608102 186431 2158 SH SOLE 0 0 0 2158 AMDOCS LTD SHS G02602103 2305 24 SH SOLE 0 0 0 24 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2216115 49879 SH SOLE 0 0 0 49879 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1202 12 SH SOLE 0 0 0 12 TRIP COM GROUP LTD ADS 89677Q107 4144 110 SH SOLE 0 0 0 110 SNAP ON INC COM 833034101 1234 5 SH SOLE 0 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 8217 10 SH SOLE 0 0 0 10 WEIBO CORP SPONSORED ADR 948596101 662 33 SH SOLE 0 0 0 33 CENTERPOINT ENERGY INC COM 15189T107 2563 87 SH SOLE 0 0 0 87 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3991 12 SH SOLE 0 0 0 12 ISHARES TR AGGRES ALLOC ETF 464289859 1453721 22861 SH SOLE 0 0 0 22861 ALCON AG ORD SHS H01301128 5573 79 SH SOLE 0 0 0 79 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11735057 497459 SH SOLE 0 0 0 497459 STATE STR CORP COM 857477103 2195 29 SH SOLE 0 0 0 29 WELLS FARGO CO NEW COM 949746101 227935 6098 SH SOLE 0 0 0 6098 DIAMONDBACK ENERGY INC COM 25278X109 1081 8 SH SOLE 0 0 0 8 QUALCOMM INC COM 747525103 7655 60 SH SOLE 0 0 0 60 STEEL DYNAMICS INC COM 858119100 1583 14 SH SOLE 0 0 0 14 ISHARES TR S&P 500 GRWT ETF 464287309 65168 1020 SH SOLE 0 0 0 1020 ISHARES TR COHEN STEER REIT 464287564 1111 20 SH SOLE 0 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 51350 125 SH SOLE 0 0 0 125 LOEWS CORP COM 540424108 1160 20 SH SOLE 0 0 0 20 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9163 830 SH SOLE 0 0 0 830 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 874 49 SH SOLE 0 0 0 49 ISHARES TR MICRO-CAP ETF 464288869 92387 884 SH SOLE 0 0 0 884 BAIDU INC SPON ADR REP A 056752108 7697 51 SH SOLE 0 0 0 51 ISHARES TR EAFE VALUE ETF 464288877 1716 35 SH SOLE 0 0 0 35 VALERO ENERGY CORP COM 91913Y100 1536 11 SH SOLE 0 0 0 11 LOCKHEED MARTIN CORP COM 539830109 1116 2 SH SOLE 0 0 0 2 DEUTSCHE BANK A G NAMEN AKT D18190898 5105 500 SH SOLE 0 0 0 500 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1132 20 SH SOLE 0 0 0 20 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 295455 6639 SH SOLE 0 0 0 6639 KT CORP SPONSORED ADR 48268K101 4785 422 SH SOLE 0 0 0 422 STAG INDL INC COM 85254J102 24039 711 SH SOLE 0 0 0 711 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 37691 1254 SH SOLE 0 0 0 1254 AMERICAN WTR WKS CO INC NEW COM 030420103 7325 50 SH SOLE 0 0 0 50 ROSS STORES INC COM 778296103 3821 36 SH SOLE 0 0 0 36 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 139335 1875 SH SOLE 0 0 0 1875 AMERICAN ELEC PWR CO INC COM 025537101 23708 261 SH SOLE 0 0 0 261 CENTENE CORP DEL COM 15135B101 3793 60 SH SOLE 0 0 0 60 LI AUTO INC SPONSORED ADS 50202M102 923 37 SH SOLE 0 0 0 37 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 52042 948 SH SOLE 0 0 0 948 UBS GROUP AG SHS H42097107 17307 811 SH SOLE 0 0 0 811 NETEASE INC SPONSORED ADS 64110W102 9728 110 SH SOLE 0 0 0 110 CRH PLC ADR 12626K203 20958 412 SH SOLE 0 0 0 412 ALLETE INC COM NEW 018522300 641 10 SH SOLE 0 0 0 10 CANADIAN NATL RY CO COM 136375102 11207 95 SH SOLE 0 0 0 95 NOVARTIS AG SPONSORED ADR 66987V109 34040 370 SH SOLE 0 0 0 370 SONY GROUP CORPORATION SPONSORED ADR 835699307 28464 314 SH SOLE 0 0 0 314 CONSTELLATION ENERGY CORP COM 21037T109 2826 36 SH SOLE 0 0 0 36 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3480783 69671 SH SOLE 0 0 0 69671 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2066 22 SH SOLE 0 0 0 22 HENRY JACK & ASSOC INC COM 426281101 2261 15 SH SOLE 0 0 0 15 DWS MUN INCOME TR COM 233368109 2670 300 SH SOLE 0 0 0 300 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4918836 182517 SH SOLE 0 0 0 182517 GERDAU SA SPON ADR REP PFD 373737105 1755 356 SH SOLE 0 0 0 356 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3761 10 SH SOLE 0 0 0 10 FEDEX CORP COM 31428X106 5027 22 SH SOLE 0 0 0 22 AT&T INC COM 00206R102 35848 1862 SH SOLE 0 0 0 1862 DOLLAR TREE INC COM 256746108 3015 21 SH SOLE 0 0 0 21 HOST HOTELS & RESORTS INC COM 44107P104 2528 153 SH SOLE 0 0 0 153 CATERPILLAR INC COM 149123101 13044 57 SH SOLE 0 0 0 57 IMPERIAL OIL LTD COM NEW 453038408 4420 87 SH SOLE 0 0 0 87 MAGNA INTL INC COM 559222401 3964 74 SH SOLE 0 0 0 74 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1567 88 SH SOLE 0 0 0 88 APPLE INC COM 037833100 800620 4855 SH SOLE 0 0 0 4855 UNION PAC CORP COM 907818108 38451 191 SH SOLE 0 0 0 191 WINNEBAGO INDS INC COM 974637100 12357 214 SH SOLE 0 0 0 214 TELEFONICA S A SPONSORED ADR 879382208 6672 1559 SH SOLE 0 0 0 1559 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106854 797 SH SOLE 0 0 0 797 SPDR SER TR PORTFOLIO AGRGTE 78464A649 562930 21827 SH SOLE 0 0 0 21827 TEXTRON INC COM 883203101 2401 34 SH SOLE 0 0 0 34 ABB LTD SPONSORED ADR 000375204 11388 332 SH SOLE 0 0 0 332 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 58619 3625 SH SOLE 0 0 0 3625 REALTY INCOME CORP COM 756109104 100237 1583 SH SOLE 0 0 0 1583 CAPITAL ONE FINL CORP COM 14040H105 3943 41 SH SOLE 0 0 0 41 TYSON FOODS INC CL A 902494103 2491 42 SH SOLE 0 0 0 42 RESTAURANT BRANDS INTL INC COM 76131D103 3156 47 SH SOLE 0 0 0 47 XCEL ENERGY INC COM 98389B100 38230 567 SH SOLE 0 0 0 567 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1288 16 SH SOLE 0 0 0 16 SOUTHWEST AIRLS CO COM 844741108 6508 200 SH SOLE 0 0 0 200 NOKIA CORP SPONSORED ADR 654902204 8671 1766 SH SOLE 0 0 0 1766 VICI PPTYS INC COM 925652109 2283 70 SH SOLE 0 0 0 70 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7374 707 SH SOLE 0 0 0 707 ISHARES TR CORE S&P MCP ETF 464287507 172360 689 SH SOLE 0 0 0 689 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 464 151 SH SOLE 0 0 0 151 EATON VANCE TAX-MANAGED GLOB COM 27829F108 163932 20990 SH SOLE 0 0 0 20990 INTERNATIONAL BUSINESS MACHS COM 459200101 247299 1886 SH SOLE 0 0 0 1886 BRASKEM S A SP ADR PFD A 105532105 231 30 SH SOLE 0 0 0 30 ISHARES TR MSCI EAFE ETF 464287465 117364 1641 SH SOLE 0 0 0 1641 ISHARES TR U.S. MED DVC ETF 464288810 1134 21 SH SOLE 0 0 0 21 ISHARES TR ESG AWARE AGGRSV 46436E668 2510 85 SH SOLE 0 0 0 85