ABBOTT LABS COM 002824100 82508 616 SH SOLE 0 0 616 ABBVIE INC COM 00287Y109 152122 657 SH SOLE 0 0 657 ADVANCED FLOWER CAP INC COM 00109K105 828 216 SH SOLE 0 0 216 ALLIANT ENERGY CORP COM 018802108 725871 10768 SH SOLE 0 0 10768 ALPHABET INC CAP STK CL A 02079K305 632304 2601 SH SOLE 0 0 2601 ALPHABET INC CAP STK CL C 02079K107 590122 2423 SH SOLE 0 0 2423 AMAZON COM INC COM 023135106 87828 400 SH SOLE 0 0 400 AMES NATL CORP COM 031001100 16257 804 SH SOLE 0 0 804 AMGEN INC COM 031162100 215601 764 SH SOLE 0 0 764 AON PLC SHS CL A G0403H108 57766 162 SH SOLE 0 0 162 APPLE INC COM 037833100 4710157 18498 SH SOLE 0 0 18498 ARBOR REALTY TRUST INC COM 038923108 2672 219 SH SOLE 0 0 219 ARCHER DANIELS MIDLAND CO COM 039483102 119480 2000 SH SOLE 0 0 2000 ARQIT QUANTUM INC COM NEW G0567U127 3875 100 SH SOLE 0 0 100 AST SPACEMOBILE INC COM CL A 00217D100 9816 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 396 14 SH SOLE 0 0 14 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2264 50 SH SOLE 0 0 50 BANK AMERICA CORP COM 060505104 25641 497 SH SOLE 0 0 497 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197075 392 SH SOLE 0 0 392 BIO-TECHNE CORP COM 09073M104 86561 1556 SH SOLE 0 0 1556 BLACKSTONE INC COM 09260D107 30070 176 SH SOLE 0 0 176 BOEING CO COM 097023105 136621 633 SH SOLE 0 0 633 BOOKING HOLDINGS INC COM 09857L108 37795 7 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 113819 345 SH SOLE 0 0 345 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2216 100 SH SOLE 0 0 100 CARETRUST REIT INC COM 14174T107 5320 153 SH SOLE 0 0 153 CASEYS GEN STORES INC COM 147528103 403146 713 SH SOLE 0 0 713 CATERPILLAR INC COM 149123101 49147 103 SH SOLE 0 0 103 CHEVRON CORP NEW COM 166764100 137587 886 SH SOLE 0 0 886 CHURCH & DWIGHT CO INC COM 171340102 158436 1808 SH SOLE 0 0 1808 CISCO SYS INC COM 17275R102 21142 309 SH SOLE 0 0 309 CITIGROUP INC COM NEW 172967424 35322 348 SH SOLE 0 0 348 COCA COLA CO COM 191216100 70631 1065 SH SOLE 0 0 1065 COMCAST CORP NEW CL A 20030N101 880 28 SH SOLE 0 0 28 CONSOLIDATED EDISON INC COM 209115104 47446 472 SH SOLE 0 0 472 CORTEVA INC COM 22052L104 107169 1585 SH SOLE 0 0 1585 COSTCO WHSL CORP NEW COM 22160K105 37951 41 SH SOLE 0 0 41 CUMMINS INC COM 231021106 53219 126 SH SOLE 0 0 126 DEERE & CO COM 244199105 79495 174 SH SOLE 0 0 174 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 29056409 921548 SH SOLE 0 0 921548 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 30716 666 SH SOLE 0 0 666 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 291 8 SH SOLE 0 0 8 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 9295646 193740 SH SOLE 0 0 193740 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3066 67 SH SOLE 0 0 67 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9443 250 SH SOLE 0 0 250 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14051073 205245 SH SOLE 0 0 205245 DISNEY WALT CO COM 254687106 573 5 SH SOLE 0 0 5 DORCHESTER MINERALS LP COM UNIT 25820R105 734 28 SH SOLE 0 0 28 EATON CORP PLC SHS G29183103 40045 107 SH SOLE 0 0 107 ELI LILLY & CO COM 532457108 35098 46 SH SOLE 0 0 46 ETFIS SER TR I VIRTUS INFRCAP 26923G822 581 27 SH SOLE 0 0 27 EXXON MOBIL CORP COM 30231G102 90651 804 SH SOLE 0 0 804 FORTUNA MNG CORP COM NEW 349942102 1344 150 SH SOLE 0 0 150 FRANKLIN RESOURCES INC COM 354613101 1248 54 SH SOLE 0 0 54 FREEPORT-MCMORAN INC CL B 35671D857 1969 50 SH SOLE 0 0 50 GALLAGHER ARTHUR J & CO COM 363576109 15002 48 SH SOLE 0 0 48 GARMIN LTD SHS H2906T109 29054 118 SH SOLE 0 0 118 GILEAD SCIENCES INC COM 375558103 14430 130 SH SOLE 0 0 130 GLADSTONE LD CORP COM 376549101 1887 206 SH SOLE 0 0 206 GLOBE LIFE INC COM 37959E102 285940 2000 SH SOLE 0 0 2000 HARTFORD INSURANCE GROUP INC COM 416515104 32948 247 SH SOLE 0 0 247 HERCULES CAPITAL INC COM 427096508 1008 53 SH SOLE 0 0 53 HOLOGIC INC COM 436440101 55072 816 SH SOLE 0 0 816 HOME DEPOT INC COM 437076102 65641 162 SH SOLE 0 0 162 HONEYWELL INTL INC COM 438516106 139772 664 SH SOLE 0 0 664 IMMERSION CORP COM 452521107 750 102 SH SOLE 0 0 102 INTEL CORP COM 458140100 52238 1557 SH SOLE 0 0 1557 INTERNATIONAL BUSINESS MACHS COM 459200101 216135 766 SH SOLE 0 0 766 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 56118 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1651386 36527 SH SOLE 0 0 36527 INVESCO QQQ TR UNIT SER 1 46090E103 6028916 10042 SH SOLE 0 0 10042 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 918125 14125 SH SOLE 0 0 14125 ISHARES INC CORE MSCI EMKT 46434G103 159131 2414 SH SOLE 0 0 2414 ISHARES TR CORE DIV GRWTH 46434V621 74752 1098 SH SOLE 0 0 1098 ISHARES TR CORE MSCI EAFE 46432F842 25440825 291385 SH SOLE 0 0 291385 ISHARES TR CORE S&P MCP ETF 464287507 24191295 370691 SH SOLE 0 0 370691 ISHARES TR CORE S&P TTL STK 464287150 171139 1175 SH SOLE 0 0 1175 ISHARES TR DOW JONES US ETF 464287846 23722 146 SH SOLE 0 0 146 ISHARES TR EAFE GRWTH ETF 464288885 43958 386 SH SOLE 0 0 386 ISHARES TR ESG MSCI KLD 400 464288570 575844 4572 SH SOLE 0 0 4572 ISHARES TR ESG OPTIMIZED 464288802 631316 4654 SH SOLE 0 0 4654 ISHARES TR MSCI EMG MKT ETF 464287234 75722 1418 SH SOLE 0 0 1418 ISHARES TR NATIONAL MUN ETF 464288414 426 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 GRW ETF 464287614 418232 893 SH SOLE 0 0 893 ISHARES TR RUS 1000 VAL ETF 464287598 217842 1070 SH SOLE 0 0 1070 ISHARES TR RUS MID CAP ETF 464287499 100412 1040 SH SOLE 0 0 1040 ISHARES TR RUSSELL 2000 ETF 464287655 123400 510 SH SOLE 0 0 510 ISHARES TR TIPS BD ETF 464287176 14889578 133875 SH SOLE 0 0 133875 JABIL INC COM 466313103 43434 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 11867 64 SH SOLE 0 0 64 JPMORGAN CHASE & CO. COM 46625H100 178534 566 SH SOLE 0 0 566 KINDER MORGAN INC DEL COM 49456B101 6178 218 SH SOLE 0 0 218 KROGER CO COM 501044101 34986 519 SH SOLE 0 0 519 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4025 134 SH SOLE 0 0 134 LAM RESEARCH CORP COM NEW 512807306 33475 250 SH SOLE 0 0 250 LOWES COS INC COM 548661107 64336 256 SH SOLE 0 0 256 LUMEN TECHNOLOGIES INC COM 550241103 56 9 SH SOLE 0 0 9 MANULIFE FINL CORP COM 56501R106 27257 875 SH SOLE 0 0 875 MARRIOTT INTL INC NEW CL A 571903202 35160 135 SH SOLE 0 0 135 MCDONALDS CORP COM 580135101 31605 104 SH SOLE 0 0 104 MERCK & CO INC COM 58933Y105 93499 1114 SH SOLE 0 0 1114 META PLATFORMS INC CL A 30303M102 135861 185 SH SOLE 0 0 185 MICROSOFT CORP COM 594918104 1845838 3564 SH SOLE 0 0 3564 NAVITAS SEMICONDUCTOR CORP COM 63942X106 3610 500 SH SOLE 0 0 500 NORDIC AMERICAN TANKERS LIMI COM G65773106 3342 1064 SH SOLE 0 0 1064 NORFOLK SOUTHN CORP COM 655844108 254147 846 SH SOLE 0 0 846 NORTHERN OIL & GAS INC COM 665531307 1345 54 SH SOLE 0 0 54 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2463 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 63997 343 SH SOLE 0 0 343 ORACLE CORP COM 68389X105 643759 2289 SH SOLE 0 0 2289 OTTER TAIL CORP COM 689648103 27378 334 SH SOLE 0 0 334 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1016 200 SH SOLE 0 0 200 PENNANTPARK INVT CORP COM 708062104 2461 367 SH SOLE 0 0 367 PENNYMAC MTG INVT TR COM 70931T103 472 38 SH SOLE 0 0 38 PERMIAN RESOURCES CORP CLASS A COM 71424F105 872 68 SH SOLE 0 0 68 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 421567 4406 SH SOLE 0 0 4406 PNC FINL SVCS GROUP INC COM 693475105 34962 174 SH SOLE 0 0 174 PRICE T ROWE GROUP INC COM 74144T108 347437 3385 SH SOLE 0 0 3385 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 149736 1806 SH SOLE 0 0 1806 PROCTER AND GAMBLE CO COM 742718109 7683 50 SH SOLE 0 0 50 PROSPECT CAP CORP COM 74348T102 790 287 SH SOLE 0 0 287 PRUDENTIAL FINL INC COM 744320102 13590 131 SH SOLE 0 0 131 QUALCOMM INC COM 747525103 266176 1600 SH SOLE 0 0 1600 RILEY EXPLORATION PERMIAN IN COM 76665T102 2791 103 SH SOLE 0 0 103 RTX CORPORATION COM 75513E101 23761 142 SH SOLE 0 0 142 S & T BANCORP INC COM 783859101 9849 262 SH SOLE 0 0 262 SARATOGA INVT CORP COM NEW 80349A208 1269 52 SH SOLE 0 0 52 SCHWAB CHARLES CORP COM 808513105 1202922 12600 SH SOLE 0 0 12600 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7054 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 472807 18390 SH SOLE 0 0 18390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154273 5651 SH SOLE 0 0 5651 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3851050 32534 SH SOLE 0 0 32534 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82583 1533 SH SOLE 0 0 1533 SELECT SECTOR SPDR TR INDL 81369Y704 3760899 24385 SH SOLE 0 0 24385 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3850057 16066 SH SOLE 0 0 16066 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87559 1004 SH SOLE 0 0 1004 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3780589 13413 SH SOLE 0 0 13413 SENTINELONE INC CL A 81730H109 53 3 SH SOLE 0 0 3 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3492 150 SH SOLE 0 0 150 SOFI TECHNOLOGIES INC COM 83406F102 1295 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 69651784 104554 SH SOLE 0 0 104554 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 7683421 83743 SH SOLE 0 0 83743 SPDR SERIES TRUST S&P DIVID ETF 78464A763 41175 294 SH SOLE 0 0 294 STARBUCKS CORP COM 855244109 42062 497 SH SOLE 0 0 497 SUPER MICRO COMPUTER INC COM NEW 86800U302 2397 50 SH SOLE 0 0 50 SYMBOTIC INC CLASS A COM 87151X101 8085 150 SH SOLE 0 0 150 TARGA RES CORP COM 87612G101 25299 151 SH SOLE 0 0 151 TARGET CORP COM 87612E106 9240 103 SH SOLE 0 0 103 TELUS CORPORATION COM 87971M103 4731 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 592812 1333 SH SOLE 0 0 1333 THE CIGNA GROUP COM 125523100 10089 35 SH SOLE 0 0 35 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 21992 880 SH SOLE 0 0 880 TYLER TECHNOLOGIES INC COM 902252105 758216 1449 SH SOLE 0 0 1449 UGI CORP NEW COM 902681105 3399 102 SH SOLE 0 0 102 UNDER ARMOUR INC CL C 904311206 58 12 SH SOLE 0 0 12 UNION PAC CORP COM 907818108 157659 667 SH SOLE 0 0 667 UNIVERSAL TECHNICAL INST INC COM 913915104 3255 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 180030 3725 SH SOLE 0 0 3725 VALERO ENERGY CORP COM 91913Y100 8721 51 SH SOLE 0 0 51 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60047381 807414 SH SOLE 0 0 807414 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13802868 65935 SH SOLE 0 0 65935 VANGUARD INDEX FDS GROWTH ETF 922908736 2675406 5578 SH SOLE 0 0 5578 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6773 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38059 218 SH SOLE 0 0 218 VANGUARD INDEX FDS MID CAP ETF 922908629 2660341 9057 SH SOLE 0 0 9057 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14984019 163903 SH SOLE 0 0 163903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98605403 161020 SH SOLE 0 0 161020 VANGUARD INDEX FDS SM CP VAL ETF 922908611 480629 2303 SH SOLE 0 0 2303 VANGUARD INDEX FDS SMALL CP ETF 922908751 3511747 13811 SH SOLE 0 0 13811 VANGUARD INDEX FDS SML CP GRW ETF 922908595 75589 254 SH SOLE 0 0 254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5475484 16685 SH SOLE 0 0 16685 VANGUARD INDEX FDS VALUE ETF 922908744 498951 2675 SH SOLE 0 0 2675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2141212 39520 SH SOLE 0 0 39520 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 56866753 1135745 SH SOLE 0 0 1135745 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16636572 197795 SH SOLE 0 0 197795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9852152 45656 SH SOLE 0 0 45656 VANGUARD STAR FDS VG TL INTL STK F 921909768 2137789 29101 SH SOLE 0 0 29101 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67417717 1125129 SH SOLE 0 0 1125129 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60191 427 SH SOLE 0 0 427 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2176276 31372 SH SOLE 0 0 31372 VANGUARD WORLD FD ESG US CORP BD 921910691 577531 8996 SH SOLE 0 0 8996 VANGUARD WORLD FD ESG US STK ETF 921910733 2253857 19030 SH SOLE 0 0 19030 VANGUARD WORLD FD MEGA CAP INDEX 921910873 910456 3730 SH SOLE 0 0 3730 VERIZON COMMUNICATIONS INC COM 92343V104 11076 252 SH SOLE 0 0 252 VISA INC COM CL A 92826C839 49501 145 SH SOLE 0 0 145 WARNER BROS DISCOVERY INC COM SER A 934423104 40 2 SH SOLE 0 0 2 WELLS FARGO CO NEW COM 949746101 169824 2026 SH SOLE 0 0 2026 WELLTOWER INC COM 95040Q104 57005 320 SH SOLE 0 0 320 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4405 112 SH SOLE 0 0 112 WESTROCK COFFEE CO COM 96145W103 0 31 SH SOLE 0 0 31 WHIRLPOOL CORP COM 963320106 786 10 SH SOLE 0 0 10 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 187186 3714 SH SOLE 0 0 3714