The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 82,508 | 616 | SH | SOLE | 0 | 0 | 616 | |||
| ABBVIE INC | COM | 00287Y109 | 152,122 | 657 | SH | SOLE | 0 | 0 | 657 | |||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 828 | 216 | SH | SOLE | 0 | 0 | 216 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 725,871 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 632,304 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 590,122 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
| AMAZON COM INC | COM | 023135106 | 87,828 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| AMES NATL CORP | COM | 031001100 | 16,257 | 804 | SH | SOLE | 0 | 0 | 804 | |||
| AMGEN INC | COM | 031162100 | 215,601 | 764 | SH | SOLE | 0 | 0 | 764 | |||
| AON PLC | SHS CL A | G0403H108 | 57,766 | 162 | SH | SOLE | 0 | 0 | 162 | |||
| APPLE INC | COM | 037833100 | 4,710,157 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 2,672 | 219 | SH | SOLE | 0 | 0 | 219 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 3,875 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,816 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| AT&T INC | COM | 00206R102 | 396 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,264 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| BANK AMERICA CORP | COM | 060505104 | 25,641 | 497 | SH | SOLE | 0 | 0 | 497 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 197,075 | 392 | SH | SOLE | 0 | 0 | 392 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 86,561 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
| BLACKSTONE INC | COM | 09260D107 | 30,070 | 176 | SH | SOLE | 0 | 0 | 176 | |||
| BOEING CO | COM | 097023105 | 136,621 | 633 | SH | SOLE | 0 | 0 | 633 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 37,795 | 7 | SH | SOLE | 0 | 0 | 7 | |||
| BROADCOM INC | COM | 11135F101 | 113,819 | 345 | SH | SOLE | 0 | 0 | 345 | |||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,216 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| CARETRUST REIT INC | COM | 14174T107 | 5,320 | 153 | SH | SOLE | 0 | 0 | 153 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 403,146 | 713 | SH | SOLE | 0 | 0 | 713 | |||
| CATERPILLAR INC | COM | 149123101 | 49,147 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| CHEVRON CORP NEW | COM | 166764100 | 137,587 | 886 | SH | SOLE | 0 | 0 | 886 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 158,436 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
| CISCO SYS INC | COM | 17275R102 | 21,142 | 309 | SH | SOLE | 0 | 0 | 309 | |||
| CITIGROUP INC | COM NEW | 172967424 | 35,322 | 348 | SH | SOLE | 0 | 0 | 348 | |||
| COCA COLA CO | COM | 191216100 | 70,631 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 880 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 47,446 | 472 | SH | SOLE | 0 | 0 | 472 | |||
| CORTEVA INC | COM | 22052L104 | 107,169 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 37,951 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| CUMMINS INC | COM | 231021106 | 53,219 | 126 | SH | SOLE | 0 | 0 | 126 | |||
| DEERE & CO | COM | 244199105 | 79,495 | 174 | SH | SOLE | 0 | 0 | 174 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 29,056,409 | 921,548 | SH | SOLE | 0 | 0 | 921,548 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 30,716 | 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 | 9,295,646 | 193,740 | SH | SOLE | 0 | 0 | 193,740 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,066 | 67 | SH | SOLE | 0 | 0 | 67 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,443 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,051,073 | 205,245 | SH | SOLE | 0 | 0 | 205,245 | |||
| 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 | 40,045 | 107 | SH | SOLE | 0 | 0 | 107 | |||
| ELI LILLY & CO | COM | 532457108 | 35,098 | 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 | 90,651 | 804 | SH | SOLE | 0 | 0 | 804 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 1,344 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,248 | 54 | SH | SOLE | 0 | 0 | 54 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,969 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,002 | 48 | SH | SOLE | 0 | 0 | 48 | |||
| GARMIN LTD | SHS | H2906T109 | 29,054 | 118 | SH | SOLE | 0 | 0 | 118 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 14,430 | 130 | SH | SOLE | 0 | 0 | 130 | |||
| GLADSTONE LD CORP | COM | 376549101 | 1,887 | 206 | SH | SOLE | 0 | 0 | 206 | |||
| GLOBE LIFE INC | COM | 37959E102 | 285,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 32,948 | 247 | SH | SOLE | 0 | 0 | 247 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 1,008 | 53 | SH | SOLE | 0 | 0 | 53 | |||
| HOLOGIC INC | COM | 436440101 | 55,072 | 816 | SH | SOLE | 0 | 0 | 816 | |||
| HOME DEPOT INC | COM | 437076102 | 65,641 | 162 | SH | SOLE | 0 | 0 | 162 | |||
| HONEYWELL INTL INC | COM | 438516106 | 139,772 | 664 | SH | SOLE | 0 | 0 | 664 | |||
| IMMERSION CORP | COM | 452521107 | 750 | 102 | SH | SOLE | 0 | 0 | 102 | |||
| INTEL CORP | COM | 458140100 | 52,238 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,135 | 766 | SH | SOLE | 0 | 0 | 766 | |||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 56,118 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,651,386 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,028,916 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 918,125 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 159,131 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 74,752 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,440,825 | 291,385 | SH | SOLE | 0 | 0 | 291,385 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,191,295 | 370,691 | SH | SOLE | 0 | 0 | 370,691 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 171,139 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 23,722 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 43,958 | 386 | SH | SOLE | 0 | 0 | 386 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 575,844 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 631,316 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75,722 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 426 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 418,232 | 893 | SH | SOLE | 0 | 0 | 893 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217,842 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 100,412 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123,400 | 510 | SH | SOLE | 0 | 0 | 510 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 14,889,578 | 133,875 | SH | SOLE | 0 | 0 | 133,875 | |||
| JABIL INC | COM | 466313103 | 43,434 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 11,867 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 178,534 | 566 | SH | SOLE | 0 | 0 | 566 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,178 | 218 | SH | SOLE | 0 | 0 | 218 | |||
| KROGER CO | COM | 501044101 | 34,986 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,025 | 134 | SH | SOLE | 0 | 0 | 134 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 33,475 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| LOWES COS INC | COM | 548661107 | 64,336 | 256 | SH | SOLE | 0 | 0 | 256 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 56 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 27,257 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 35,160 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| MCDONALDS CORP | COM | 580135101 | 31,605 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| MERCK & CO INC | COM | 58933Y105 | 93,499 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
| META PLATFORMS INC | CL A | 30303M102 | 135,861 | 185 | SH | SOLE | 0 | 0 | 185 | |||
| MICROSOFT CORP | COM | 594918104 | 1,845,838 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,610 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,342 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 254,147 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,345 | 54 | SH | SOLE | 0 | 0 | 54 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,463 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 63,997 | 343 | SH | SOLE | 0 | 0 | 343 | |||
| ORACLE CORP | COM | 68389X105 | 643,759 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
| OTTER TAIL CORP | COM | 689648103 | 27,378 | 334 | SH | SOLE | 0 | 0 | 334 | |||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,016 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| PENNANTPARK INVT CORP | COM | 708062104 | 2,461 | 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 | 421,567 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 34,962 | 174 | SH | SOLE | 0 | 0 | 174 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 347,437 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 149,736 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,683 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 790 | 287 | SH | SOLE | 0 | 0 | 287 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 13,590 | 131 | SH | SOLE | 0 | 0 | 131 | |||
| QUALCOMM INC | COM | 747525103 | 266,176 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,791 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| RTX CORPORATION | COM | 75513E101 | 23,761 | 142 | SH | SOLE | 0 | 0 | 142 | |||
| S & T BANCORP INC | COM | 783859101 | 9,849 | 262 | SH | SOLE | 0 | 0 | 262 | |||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 1,269 | 52 | SH | SOLE | 0 | 0 | 52 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,202,922 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,054 | 303 | SH | SOLE | 0 | 0 | 303 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 472,807 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 154,273 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,851,050 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 82,583 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,760,899 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,850,057 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87,559 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,780,589 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | |||
| SENTINELONE INC | CL A | 81730H109 | 53 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,492 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,295 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,651,784 | 104,554 | SH | SOLE | 0 | 0 | 104,554 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 7,683,421 | 83,743 | SH | SOLE | 0 | 0 | 83,743 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 41,175 | 294 | SH | SOLE | 0 | 0 | 294 | |||
| STARBUCKS CORP | COM | 855244109 | 42,062 | 497 | SH | SOLE | 0 | 0 | 497 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,397 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 8,085 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| TARGA RES CORP | COM | 87612G101 | 25,299 | 151 | SH | SOLE | 0 | 0 | 151 | |||
| TARGET CORP | COM | 87612E106 | 9,240 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| TELUS CORPORATION | COM | 87971M103 | 4,731 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| TESLA INC | COM | 88160R101 | 592,812 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
| THE CIGNA GROUP | COM | 125523100 | 10,089 | 35 | SH | SOLE | 0 | 0 | 35 | |||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 21,992 | 880 | SH | SOLE | 0 | 0 | 880 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 758,216 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
| UGI CORP NEW | COM | 902681105 | 3,399 | 102 | SH | SOLE | 0 | 0 | 102 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 58 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| UNION PAC CORP | COM | 907818108 | 157,659 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,255 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| US BANCORP DEL | COM NEW | 902973304 | 180,030 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 8,721 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,047,381 | 807,414 | SH | SOLE | 0 | 0 | 807,414 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,802,868 | 65,935 | SH | SOLE | 0 | 0 | 65,935 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,675,406 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,773 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,059 | 218 | SH | SOLE | 0 | 0 | 218 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,660,341 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,984,019 | 163,903 | SH | SOLE | 0 | 0 | 163,903 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,605,403 | 161,020 | SH | SOLE | 0 | 0 | 161,020 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480,629 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,511,747 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 75,589 | 254 | SH | SOLE | 0 | 0 | 254 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,475,484 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 498,951 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,141,212 | 39,520 | SH | SOLE | 0 | 0 | 39,520 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 56,866,753 | 1,135,745 | SH | SOLE | 0 | 0 | 1,135,745 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,636,572 | 197,795 | SH | SOLE | 0 | 0 | 197,795 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,852,152 | 45,656 | SH | SOLE | 0 | 0 | 45,656 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,137,789 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,417,717 | 1,125,129 | SH | SOLE | 0 | 0 | 1,125,129 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 60,191 | 427 | SH | SOLE | 0 | 0 | 427 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,176,276 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | |||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 577,531 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,253,857 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 910,456 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,076 | 252 | SH | SOLE | 0 | 0 | 252 | |||
| VISA INC | COM CL A | 92826C839 | 49,501 | 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 | 169,824 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| WELLTOWER INC | COM | 95040Q104 | 57,005 | 320 | SH | SOLE | 0 | 0 | 320 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,405 | 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 | 187,186 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||