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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 10 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,036 | 10,095 | SH | | SOLE | 0 | 0 | 0 | 10,095 |
CHEMOURS CO | COM | 163851108 | 21 | 832 | SH | | SOLE | 0 | 0 | 0 | 832 |
KIMBERLY-CLARK CORP | COM | 494368103 | 28 | 246 | SH | | SOLE | 0 | 0 | 0 | 246 |
V2X INC | COM | 92242T101 | 1 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
PFIZER INC | COM | 717081103 | 61 | 1,385 | SH | | SOLE | 0 | 0 | 0 | 1,385 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,449 | 38,441 | SH | | SOLE | 0 | 0 | 0 | 38,441 |
ITT INC | COM | 45073V108 | 10 | 148 | SH | | SOLE | 0 | 0 | 0 | 148 |
MARATHON PETE CORP | COM | 56585A102 | 8 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
DEERE & CO | COM | 244199105 | 72 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485 | 1,358 | SH | | SOLE | 0 | 0 | 0 | 1,358 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 33 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 8 | 758 | SH | | SOLE | 0 | 0 | 0 | 758 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 840 | 6,597 | SH | | SOLE | 0 | 0 | 0 | 6,597 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 80 | 781 | SH | | SOLE | 0 | 0 | 0 | 781 |
YUM CHINA HLDGS INC | COM | 98850P109 | 63 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
NETAPP INC | COM | 64110D104 | 7 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,995 | 51,393 | SH | | SOLE | 0 | 0 | 0 | 51,393 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 43 | 4,035 | SH | | SOLE | 0 | 0 | 0 | 4,035 |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 4 | 144 | SH | | SOLE | 0 | 0 | 0 | 144 |
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
GLADSTONE LD CORP | COM | 376549101 | 5 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
XYLEM INC | COM | 98419M100 | 26 | 298 | SH | | SOLE | 0 | 0 | 0 | 298 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 152 | 20,956 | SH | | SOLE | 0 | 0 | 0 | 20,956 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
BK OF AMERICA CORP | COM | 060505104 | 6 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,692 | 305,837 | SH | | SOLE | 0 | 0 | 0 | 305,837 |
ABBOTT LABS | COM | 002824100 | 173 | 1,792 | SH | | SOLE | 0 | 0 | 0 | 1,792 |
AMEREN CORP | COM | 023608102 | 174 | 2,158 | SH | | SOLE | 0 | 0 | 0 | 2,158 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
KEMPHARM INC | COM NEW | 488445206 | 5 | 734 | SH | | SOLE | 0 | 0 | 0 | 734 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 42 | 3,835 | SH | | SOLE | 0 | 0 | 0 | 3,835 |
PEPSICO INC | COM | 713448108 | 206 | 1,262 | SH | | SOLE | 0 | 0 | 0 | 1,262 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
NEXTERA ENERGY INC | COM | 65339F101 | 96 | 1,224 | SH | | SOLE | 0 | 0 | 0 | 1,224 |
PEMBINA PIPELINE CORP | COM | 706327103 | 26 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 290 | 5,944 | SH | | SOLE | 0 | 0 | 0 | 5,944 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,429 | 412,401 | SH | | SOLE | 0 | 0 | 0 | 412,401 |
AMAZON COM INC | COM | 023135106 | 93 | 820 | SH | | SOLE | 0 | 0 | 0 | 820 |
XCEL ENERGY INC | COM | 98389B100 | 36 | 564 | SH | | SOLE | 0 | 0 | 0 | 564 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,911 | 74,298 | SH | | SOLE | 0 | 0 | 0 | 74,298 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,150 | 83,602 | SH | | SOLE | 0 | 0 | 0 | 83,602 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 80 | 4,785 | SH | | SOLE | 0 | 0 | 0 | 4,785 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 54 | 3,490 | SH | | SOLE | 0 | 0 | 0 | 3,490 |
APPLE INC | COM | 037833100 | 653 | 4,726 | SH | | SOLE | 0 | 0 | 0 | 4,726 |
ALLETE INC | COM NEW | 018522300 | 0 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
UNION PAC CORP | COM | 907818108 | 37 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
TARGET CORP | COM | 87612E106 | 18 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 1 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 232 | 2,229 | SH | | SOLE | 0 | 0 | 0 | 2,229 |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
QUALCOMM INC | COM | 747525103 | 7 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
AT&T INC | COM | 00206R102 | 18 | 1,149 | SH | | SOLE | 0 | 0 | 0 | 1,149 |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
INVESCO LTD | SHS | G491BT108 | 2 | 171 | SH | | SOLE | 0 | 0 | 0 | 171 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 391 | 9,197 | SH | | SOLE | 0 | 0 | 0 | 9,197 |
ORACLE CORP | COM | 68389X105 | 80 | 1,316 | SH | | SOLE | 0 | 0 | 0 | 1,316 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 480 | SH | | SOLE | 0 | 0 | 0 | 480 |
RAYONIER INC | COM | 754907103 | 4 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460 | 2,149 | SH | | SOLE | 0 | 0 | 0 | 2,149 |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 2 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,102 | 54,841 | SH | | SOLE | 0 | 0 | 0 | 54,841 |
BOEING CO | COM | 097023105 | 4 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39 | 527 | SH | | SOLE | 0 | 0 | 0 | 527 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
CION INVT CORP | COM | 17259U204 | 4 | 478 | SH | | SOLE | 0 | 0 | 0 | 478 |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
WINNEBAGO INDS INC | COM | 974637100 | 11 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
TWITTER INC | COM | 90184L102 | 5 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
REALTY INCOME CORP | COM | 756109104 | 107 | 1,844 | SH | | SOLE | 0 | 0 | 0 | 1,844 |
PROCTER AND GAMBLE CO | COM | 742718109 | 184 | 1,455 | SH | | SOLE | 0 | 0 | 0 | 1,455 |
MERCURY GENL CORP NEW | COM | 589400100 | 26 | 901 | SH | | SOLE | 0 | 0 | 0 | 901 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
US BANCORP DEL | COM NEW | 902973304 | 1,437 | 35,651 | SH | | SOLE | 0 | 0 | 0 | 35,651 |
WALMART INC | COM | 931142103 | 486 | 3,750 | SH | | SOLE | 0 | 0 | 0 | 3,750 |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
CASEYS GEN STORES INC | COM | 147528103 | 62 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
INTEL CORP | COM | 458140100 | 52 | 2,036 | SH | | SOLE | 0 | 0 | 0 | 2,036 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 326 | 12,946 | SH | | SOLE | 0 | 0 | 0 | 12,946 |
CONAGRA BRANDS INC | COM | 205887102 | 13 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
AIRBNB INC | COM CL A | 009066101 | 2 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38 | 606 | SH | | SOLE | 0 | 0 | 0 | 606 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 658 | 12,982 | SH | | SOLE | 0 | 0 | 0 | 12,982 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 2,916 | SH | | SOLE | 0 | 0 | 0 | 2,916 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74 | 1,042 | SH | | SOLE | 0 | 0 | 0 | 1,042 |
SALESFORCE INC | COM | 79466L302 | 4 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 314 | 1,516 | SH | | SOLE | 0 | 0 | 0 | 1,516 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
CISCO SYS INC | COM | 17275R102 | 5 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
EXXON MOBIL CORP | COM | 30231G102 | 410 | 4,698 | SH | | SOLE | 0 | 0 | 0 | 4,698 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 439 | 5,402 | SH | | SOLE | 0 | 0 | 0 | 5,402 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 14 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
DOW INC | COM | 260557103 | 76 | 1,720 | SH | | SOLE | 0 | 0 | 0 | 1,720 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,944 | 84,787 | SH | | SOLE | 0 | 0 | 0 | 84,787 |
JPMORGAN CHASE & CO | COM | 46625H100 | 159 | 1,520 | SH | | SOLE | 0 | 0 | 0 | 1,520 |
IMMUNOGEN INC | COM | 45253H101 | 0 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 18 | 474 | SH | | SOLE | 0 | 0 | 0 | 474 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 1,440 | SH | | SOLE | 0 | 0 | 0 | 1,440 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 1,872 | SH | | SOLE | 0 | 0 | 0 | 1,872 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8 | 715 | SH | | SOLE | 0 | 0 | 0 | 715 |
SPIRE INC | COM | 84857L101 | 13 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,690 | 58,372 | SH | | SOLE | 0 | 0 | 0 | 58,372 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 65 | 1,293 | SH | | SOLE | 0 | 0 | 0 | 1,293 |
AVANOS MED INC | COM | 05350V106 | 1 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 465 | 8,155 | SH | | SOLE | 0 | 0 | 0 | 8,155 |
HERSHEY CO | COM | 427866108 | 5 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
WILLIAMS SONOMA INC | COM | 969904101 | 133 | 1,130 | SH | | SOLE | 0 | 0 | 0 | 1,130 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5 | 1,152 | SH | | SOLE | 0 | 0 | 0 | 1,152 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 697 | 15,718 | SH | | SOLE | 0 | 0 | 0 | 15,718 |
CHEVRON CORP NEW | COM | 166764100 | 139 | 969 | SH | | SOLE | 0 | 0 | 0 | 969 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
PLUG POWER INC | COM NEW | 72919P202 | 7 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 0 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3 | 2,145 | SH | | SOLE | 0 | 0 | 0 | 2,145 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,980 | 67,258 | SH | | SOLE | 0 | 0 | 0 | 67,258 |
MONDELEZ INTL INC | CL A | 609207105 | 34 | 616 | SH | | SOLE | 0 | 0 | 0 | 616 |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 856 | 6,336 | SH | | SOLE | 0 | 0 | 0 | 6,336 |
VISA INC | COM CL A | 92826C839 | 31 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
AMETEK INC | COM | 031100100 | 40 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
PPL CORP | COM | 69351T106 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
POLARIS INC | COM | 731068102 | 1 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 360 | 8,048 | SH | | SOLE | 0 | 0 | 0 | 8,048 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 632 | SH | | SOLE | 0 | 0 | 0 | 632 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 45 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 65 | 1,988 | SH | | SOLE | 0 | 0 | 0 | 1,988 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 42 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
UNITED RENTALS INC | COM | 911363109 | 36 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 662 | 8,255 | SH | | SOLE | 0 | 0 | 0 | 8,255 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26 | 587 | SH | | SOLE | 0 | 0 | 0 | 587 |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 8 | 301 | SH | | SOLE | 0 | 0 | 0 | 301 |
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 227 | SH | | SOLE | 0 | 0 | 0 | 227 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
VIATRIS INC | COM | 92556V106 | 1 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 4 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
LILLY ELI & CO | COM | 532457108 | 107 | 330 | SH | | SOLE | 0 | 0 | 0 | 330 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 459 | 9,612 | SH | | SOLE | 0 | 0 | 0 | 9,612 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 214 | 25,904 | SH | | SOLE | 0 | 0 | 0 | 25,904 |
PIMCO MUN INCOME FD | COM | 72200R107 | 106 | 10,905 | SH | | SOLE | 0 | 0 | 0 | 10,905 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
MANNATECH INC | COM NEW | 563771203 | 1 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 114 | 4,185 | SH | | SOLE | 0 | 0 | 0 | 4,185 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 48 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
UNUM GROUP | COM | 91529Y106 | 3 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 46 | 316 | SH | | SOLE | 0 | 0 | 0 | 316 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 43 | 670 | SH | | SOLE | 0 | 0 | 0 | 670 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
HOME DEPOT INC | COM | 437076102 | 122 | 444 | SH | | SOLE | 0 | 0 | 0 | 444 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 701 | 7,272 | SH | | SOLE | 0 | 0 | 0 | 7,272 |
PROSHARES TR | PET CARE ETF | 74348A145 | 1 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 28 | 1,433 | SH | | SOLE | 0 | 0 | 0 | 1,433 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
SHELL PLC | SPON ADS | 780259305 | 77 | 1,541 | SH | | SOLE | 0 | 0 | 0 | 1,541 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
METLIFE INC | COM | 59156R108 | 3 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,233 | 22,242 | SH | | SOLE | 0 | 0 | 0 | 22,242 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,862 | SH | | SOLE | 0 | 0 | 0 | 1,862 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 578 | SH | | SOLE | 0 | 0 | 0 | 578 |
YUM BRANDS INC | COM | 988498101 | 107 | 1,002 | SH | | SOLE | 0 | 0 | 0 | 1,002 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 109 | 1,058 | SH | | SOLE | 0 | 0 | 0 | 1,058 |
DWS MUN INCOME TR | COM | 233368109 | 2 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 1,020 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23 | 261 | SH | | SOLE | 0 | 0 | 0 | 261 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 518 | 4,079 | SH | | SOLE | 0 | 0 | 0 | 4,079 |
INVESCO QQQ TR | UNIT SER 1 | 0046090E1 | 27 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 27 | 1,274 | SH | | SOLE | 0 | 0 | 0 | 1,274 |
AMGEN INC | COM | 031162100 | 135 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
3M CO | COM | 88579Y101 | 37 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
CSX CORP | COM | 126408103 | 542 | 20,353 | SH | | SOLE | 0 | 0 | 0 | 20,353 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
KB HOME | COM | 48666K109 | 9 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 96 | 785 | SH | | SOLE | 0 | 0 | 0 | 785 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 214 | 5,489 | SH | | SOLE | 0 | 0 | 0 | 5,489 |
WELLS FARGO CO NEW | COM | 949746101 | 230 | 5,730 | SH | | SOLE | 0 | 0 | 0 | 5,730 |
SOUTHERN CO | COM | 842587107 | 265 | 3,896 | SH | | SOLE | 0 | 0 | 0 | 3,896 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 365 | 2,633 | SH | | SOLE | 0 | 0 | 0 | 2,633 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 779 | 10,490 | SH | | SOLE | 0 | 0 | 0 | 10,490 |
COCA COLA CO | COM | 191216100 | 39 | 697 | SH | | SOLE | 0 | 0 | 0 | 697 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 67 | 1,056 | SH | | SOLE | 0 | 0 | 0 | 1,056 |
MICROSOFT CORP | COM | 594918104 | 7 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 78 | 1,943 | SH | | SOLE | 0 | 0 | 0 | 1,943 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 688 | 14,349 | SH | | SOLE | 0 | 0 | 0 | 14,349 |
NEVRO CORP | COM | 64157F103 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9 | 447 | SH | | SOLE | 0 | 0 | 0 | 447 |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237 | 1,083 | SH | | SOLE | 0 | 0 | 0 | 1,083 |
ISHARES TR | RUS 1000 ETF | 464287622 | 868 | 4,398 | SH | | SOLE | 0 | 0 | 0 | 4,398 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 386 | SH | | SOLE | 0 | 0 | 0 | 386 |
MERCK & CO INC | COM | 58933Y105 | 58 | 679 | SH | | SOLE | 0 | 0 | 0 | 679 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 543 | 21,756 | SH | | SOLE | 0 | 0 | 0 | 21,756 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 28 | 454 | SH | | SOLE | 0 | 0 | 0 | 454 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22 | 1,420 | SH | | SOLE | 0 | 0 | 0 | 1,420 |
KBR INC | COM | 48242W106 | 7 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27 | 771 | SH | | SOLE | 0 | 0 | 0 | 771 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 98 | 6,283 | SH | | SOLE | 0 | 0 | 0 | 6,283 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,069 | 142,281 | SH | | SOLE | 0 | 0 | 0 | 142,281 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 349 | 9,597 | SH | | SOLE | 0 | 0 | 0 | 9,597 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 735 | SH | | SOLE | 0 | 0 | 0 | 735 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 25 | 1,348 | SH | | SOLE | 0 | 0 | 0 | 1,348 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 255 | 13,156 | SH | | SOLE | 0 | 0 | 0 | 13,156 |
ALLIANT ENERGY CORP | COM | 018802108 | 371 | 7,003 | SH | | SOLE | 0 | 0 | 0 | 7,003 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 174 | 2,410 | SH | | SOLE | 0 | 0 | 0 | 2,410 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 28 | 1,705 | SH | | SOLE | 0 | 0 | 0 | 1,705 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 108 | 1,204 | SH | | SOLE | 0 | 0 | 0 | 1,204 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 25 | 1,163 | SH | | SOLE | 0 | 0 | 0 | 1,163 |
META PLATFORMS INC | CL A | 30303M102 | 6 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
MCDONALDS CORP | COM | 580135101 | 104 | 451 | SH | | SOLE | 0 | 0 | 0 | 451 |
ENBRIDGE INC | COM | 29250N105 | 5 | 148 | SH | | SOLE | 0 | 0 | 0 | 148 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 69,302 | 3,116,115 | SH | | SOLE | 0 | 0 | 0 | 3,116,115 |
TC ENERGY CORP | COM | 87807B107 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
BOOKING HOLDINGS INC | COM | 09857L108 | 13 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
PHILLIPS 66 | COM | 718546104 | 49 | 604 | SH | | SOLE | 0 | 0 | 0 | 604 |
APPLIED MATLS INC | COM | 038222105 | 24 | 293 | SH | | SOLE | 0 | 0 | 0 | 293 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 32,666 | 1,704,915 | SH | | SOLE | 0 | 0 | 0 | 1,704,915 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 5 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 8 | SH | �� | SOLE | 0 | 0 | 0 | 8 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390 | 10,676 | SH | | SOLE | 0 | 0 | 0 | 10,676 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 389 | 7,768 | SH | | SOLE | 0 | 0 | 0 | 7,768 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,327 | 35,132 | SH | | SOLE | 0 | 0 | 0 | 35,132 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 75 | 1,486 | SH | | SOLE | 0 | 0 | 0 | 1,486 |
CORTEVA INC | COM | 22052L104 | 259 | 4,528 | SH | | SOLE | 0 | 0 | 0 | 4,528 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 10,826 | 507,325 | SH | | SOLE | 0 | 0 | 0 | 507,325 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 6 | 529 | SH | | SOLE | 0 | 0 | 0 | 529 |
BOX INC | CL A | 10316T104 | 13 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 6 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 192 | 17,665 | SH | | SOLE | 0 | 0 | 0 | 17,665 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 102 | 1,815 | SH | | SOLE | 0 | 0 | 0 | 1,815 |
EMERSON ELEC CO | COM | 291011104 | 486 | 6,640 | SH | | SOLE | 0 | 0 | 0 | 6,640 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
NISOURCE INC | COM | 65473P105 | 16 | 626 | SH | | SOLE | 0 | 0 | 0 | 626 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 59 | 807 | SH | | SOLE | 0 | 0 | 0 | 807 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 280 | 7,648 | SH | | SOLE | 0 | 0 | 0 | 7,648 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10 | 171 | SH | | SOLE | 0 | 0 | 0 | 171 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E727 | 26 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 30 | 2,097 | SH | | SOLE | 0 | 0 | 0 | 2,097 |
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
WABTEC | COM | 929740108 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
FORD MTR CO DEL | COM | 345370860 | 10 | 892 | SH | | SOLE | 0 | 0 | 0 | 892 |
CONOCOPHILLIPS | COM | 20825C104 | 135 | 1,320 | SH | | SOLE | 0 | 0 | 0 | 1,320 |
WHIRLPOOL CORP | COM | 963320106 | 39 | 288 | SH | | SOLE | 0 | 0 | 0 | 288 |
BP PLC | SPONSORED ADR | 055622104 | 5 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
HP INC | COM | 40434L105 | 2 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 76 | 1,596 | SH | | SOLE | 0 | 0 | 0 | 1,596 |
AMES NATL CORP | COM | 031001100 | 1 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 4 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 121 | 712 | SH | | SOLE | 0 | 0 | 0 | 712 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 87 | 1,382 | SH | | SOLE | 0 | 0 | 0 | 1,382 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,934 | 21,833 | SH | | SOLE | 0 | 0 | 0 | 21,833 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,547 | 71,998 | SH | | SOLE | 0 | 0 | 0 | 71,998 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
JOHNSON & JOHNSON | COM | 478160104 | 120 | 736 | SH | | SOLE | 0 | 0 | 0 | 736 |
ETSY INC | COM | 29786A106 | 4 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |