Syverson Strege & Co 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GOLDMAN SACHS GROUP INC	COM	38141G104	11,449	35	SH		SOLE	0	0	0	35
BHP GROUP LTD	SPONSORED ADS	088606108	58,084	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	1,332	13	SH		SOLE	0	0	0	13
ELEVANCE HEALTH INC	COM	036752103	6,897	15	SH		SOLE	0	0	0	15
3M CO	COM	88579Y101	35,415	337	SH		SOLE	0	0	0	337
BANK MONTREAL QUE	COM	063671101	12,921	145	SH		SOLE	0	0	0	145
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	16,277	398	SH		SOLE	0	0	0	398
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	340,528	14,767	SH		SOLE	0	0	0	14,767
SPDR SER TR	BBG CONV SEC ETF	78464A359	92,691	1,382	SH		SOLE	0	0	0	1,382
BANK NEW YORK MELLON CORP	COM	064058100	4,726	104	SH		SOLE	0	0	0	104
ARGENX SE	SPONSORED ADR	04016X101	3,353	9	SH		SOLE	0	0	0	9
FIRSTSERVICE CORP NEW	COM	33767E202	1,269	9	SH		SOLE	0	0	0	9
SPIRE INC	COM	84857L101	14,379	205	SH		SOLE	0	0	0	205
CADENCE DESIGN SYSTEM INC	COM	127387108	6,093	29	SH		SOLE	0	0	0	29
NISOURCE INC	COM	65473P105	17,601	630	SH		SOLE	0	0	0	630
WP CAREY INC	COM	92936U109	2,401	31	SH		SOLE	0	0	0	31
GENERAL DYNAMICS CORP	COM	369550108	1,597	7	SH		SOLE	0	0	0	7
WEC ENERGY GROUP INC	COM	92939U106	15,684	165	SH		SOLE	0	0	0	165
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,975	196	SH		SOLE	0	0	0	196
RIO TINTO PLC	SPONSORED ADR	767204100	20,031	292	SH		SOLE	0	0	0	292
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,655	526	SH		SOLE	0	0	0	526
JUNIPER NETWORKS INC	COM	48203R104	1,514	44	SH		SOLE	0	0	0	44
VANGUARD STAR FDS	VG TL INTL STK F	921909768	923	17	SH		SOLE	0	0	0	17
HERSHEY CO	COM	427866108	5,248	21	SH		SOLE	0	0	0	21
D R HORTON INC	COM	23331A109	3,615	37	SH		SOLE	0	0	0	37
POLARIS INC	COM	731068102	664	6	SH		SOLE	0	0	0	6
QUANTA SVCS INC	COM	074762102	2,000	12	SH		SOLE	0	0	0	12
ENBRIDGE INC	COM	29250N105	15,413	404	SH		SOLE	0	0	0	404
SELECT MED HLDGS CORP	COM	81619Q105	89,260	3,453	SH		SOLE	0	0	0	3,453
NEVRO CORP	COM	64157F103	1,808	50	SH		SOLE	0	0	0	50
MCDONALDS CORP	COM	580135101	127,713	457	SH		SOLE	0	0	0	457
HOWARD HUGHES CORP	COM	44267D107	720	9	SH		SOLE	0	0	0	9
LKQ CORP	COM	501889208	1,760	31	SH		SOLE	0	0	0	31
GENERAL MTRS CO	COM	37045V100	5,795	158	SH		SOLE	0	0	0	158
ISHARES TR	S&P SML 600 GWT	464287887	1,319	12	SH		SOLE	0	0	0	12
ISHARES TR	S&P 500 VAL ETF	464287408	26,558	175	SH		SOLE	0	0	0	175
FASTENAL CO	COM	311900104	3,528	65	SH		SOLE	0	0	0	65
INTEL CORP	COM	458140100	78,343	2,398	SH		SOLE	0	0	0	2,398
MONDELEZ INTL INC	CL A	609207105	42,933	616	SH		SOLE	0	0	0	616
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,408	10	SH		SOLE	0	0	0	10
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,558	91	SH		SOLE	0	0	0	91
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123,158	1,324	SH		SOLE	0	0	0	1,324
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,942	2,545	SH		SOLE	0	0	0	2,545
SAP SE	SPON ADR	803054204	12,655	100	SH		SOLE	0	0	0	100
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,184	68	SH		SOLE	0	0	0	68
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	625	40	SH		SOLE	0	0	0	40
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,916	187	SH		SOLE	0	0	0	187
ISHARES TR	MSCI EMG MKT ETF	464287234	32,199	816	SH		SOLE	0	0	0	816
BRP INC	COM SUN VTG	05577W200	938	12	SH		SOLE	0	0	0	12
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,132,010	562,132	SH		SOLE	0	0	0	562,132
ORGANON & CO	COMMON STOCK	68622V106	1,600	68	SH		SOLE	0	0	0	68
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,988	73	SH		SOLE	0	0	0	73
FORTINET INC	COM	34959E109	4,453	67	SH		SOLE	0	0	0	67
BOX INC	CL A	10316T104	14,681	548	SH		SOLE	0	0	0	548
ANALOG DEVICES INC	COM	032654105	3,944	20	SH		SOLE	0	0	0	20
LAS VEGAS SANDS CORP	COM	517834107	1,609	28	SH		SOLE	0	0	0	28
NIO INC	SPON ADS	62914V106	1,188	113	SH		SOLE	0	0	0	113
SHOPIFY INC	CL A	82509L107	2,445	51	SH		SOLE	0	0	0	51
LILLY ELI & CO	COM	532457108	142,176	414	SH		SOLE	0	0	0	414
RAYONIER ADVANCED MATLS INC	COM	75508B104	264	42	SH		SOLE	0	0	0	42
KB FINL GROUP INC	SPONSORED ADR	48241A105	11,873	326	SH		SOLE	0	0	0	326
MICROSOFT CORP	COM	594918104	58,498	203	SH		SOLE	0	0	0	203
BARCLAYS PLC	ADR	06738E204	7,902	1,099	SH		SOLE	0	0	0	1,099
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,403	111	SH		SOLE	0	0	0	111
CISCO SYS INC	COM	17275R102	9,231	177	SH		SOLE	0	0	0	177
SAREPTA THERAPEUTICS INC	COM	803607100	1,103	8	SH		SOLE	0	0	0	8
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,812	37	SH		SOLE	0	0	0	37
NATURA &CO HLDG S A	ADS	63884N108	412	79	SH		SOLE	0	0	0	79
CENOVUS ENERGY INC	COM	15135U109	7,421	425	SH		SOLE	0	0	0	425
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	51,640	217	SH		SOLE	0	0	0	217
MANNATECH INC	COM NEW	563771203	1,208	70	SH		SOLE	0	0	0	70
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,157	879	SH		SOLE	0	0	0	879
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9,698	360	SH		SOLE	0	0	0	360
EXXON MOBIL CORP	COM	30231G102	562,381	5,128	SH		SOLE	0	0	0	5,128
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	206,151	17,665	SH		SOLE	0	0	0	17,665
ALPHABET INC	CAP STK CL C	02079K107	4,160	40	SH		SOLE	0	0	0	40
ISHARES TR	RUS MD CP GR ETF	464287481	2,003	22	SH		SOLE	0	0	0	22
MARKETAXESS HLDGS INC	COM	57060D108	1,956	5	SH		SOLE	0	0	0	5
VIATRIS INC	COM	92556V106	1,818	189	SH		SOLE	0	0	0	189
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	93,579	887	SH		SOLE	0	0	0	887
SASOL LTD	SPONSORED ADR	803866300	4,327	317	SH		SOLE	0	0	0	317
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,607	1,062	SH		SOLE	0	0	0	1,062
OPEN TEXT CORP	COM	683715106	2,197	57	SH		SOLE	0	0	0	57
ISHARES TR	ISHS 1-5YR INVS	464288646	116	2	SH		SOLE	0	0	0	2
WABTEC	COM	929740108	3,035	30	SH		SOLE	0	0	0	30
WPP PLC NEW	ADR	92937A102	3,571	60	SH		SOLE	0	0	0	60
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	20,589	433	SH		SOLE	0	0	0	433
ISHARES TR	FLTG RATE NT ETF	46429B655	65,908	1,308	SH		SOLE	0	0	0	1,308
WHEATON PRECIOUS METALS CORP	COM	962879102	11,896	247	SH		SOLE	0	0	0	247
ISHARES INC	MSCI EMERG MRKT	464286533	196,645	3,604	SH		SOLE	0	0	0	3,604
ALGONQUIN PWR UTILS CORP	COM	015857105	1,319	157	SH		SOLE	0	0	0	157
ISHARES TR	MSCI USA MMENTM	46432F396	6,674	48	SH		SOLE	0	0	0	48
COSAN S A	ADS	22113B103	248	21	SH		SOLE	0	0	0	21
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,792	8	SH		SOLE	0	0	0	8
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	127,519	625	SH		SOLE	0	0	0	625
BEST BUY INC	COM	086516101	1,957	25	SH		SOLE	0	0	0	25
GILEAD SCIENCES INC	COM	375558103	9,127	110	SH		SOLE	0	0	0	110
AXON ENTERPRISE INC	COM	05464C101	1,349	6	SH		SOLE	0	0	0	6
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,043	334	SH		SOLE	0	0	0	334
AMERICAN INTL GROUP INC	COM NEW	026874784	4,986	99	SH		SOLE	0	0	0	99
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5,034	789	SH		SOLE	0	0	0	789
CREDICORP LTD	COM	G2519Y108	1,059	8	SH		SOLE	0	0	0	8
AERCAP HOLDINGS NV	SHS	N00985106	1,687	30	SH		SOLE	0	0	0	30
ISHARES TR	GLOBAL REIT ETF	46434V647	26,668	1,163	SH		SOLE	0	0	0	1,163
FORTIS INC	COM	349553107	3,360	79	SH		SOLE	0	0	0	79
GENERAL ELECTRIC CO	COM NEW	369604301	32,335	338	SH		SOLE	0	0	0	338
HUMANA INC	COM	444859102	9,709	20	SH		SOLE	0	0	0	20
TOTALENERGIES SE	SPONSORED ADS	89151E109	39,209	664	SH		SOLE	0	0	0	664
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,460	58	SH		SOLE	0	0	0	58
FRANCO NEV CORP	COM	351858105	2,624	18	SH		SOLE	0	0	0	18
KARUNA THERAPEUTICS INC	COM	48576A100	1,090	6	SH		SOLE	0	0	0	6
FLEX LNG LTD	SHS	G35947202	168	5	SH		SOLE	0	0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	440,845	10,912	SH		SOLE	0	0	0	10,912
MEDTRONIC PLC	SHS	G5960L103	38,214	474	SH		SOLE	0	0	0	474
HOME DEPOT INC	COM	437076102	163,674	555	SH		SOLE	0	0	0	555
ON SEMICONDUCTOR CORP	COM	682189105	3,293	40	SH		SOLE	0	0	0	40
SHELL PLC	SPON ADS	780259305	142,559	2,478	SH		SOLE	0	0	0	2,478
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	2,686	55	SH		SOLE	0	0	0	55
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,071	189	SH		SOLE	0	0	0	189
LOGITECH INTL S A	SHS	H50430232	2,380	41	SH		SOLE	0	0	0	41
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	4,746	220	SH		SOLE	0	0	0	220
SPDR SER TR	BLOOMBERG INTL T	78464A516	277	12	SH		SOLE	0	0	0	12
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,454	171	SH		SOLE	0	0	0	171
PIMCO ETF TR	BROAD US TIPS	72201R403	1,172	21	SH		SOLE	0	0	0	21
SEALED AIR CORP NEW	COM	81211K100	1,102	24	SH		SOLE	0	0	0	24
ROGERS COMMUNICATIONS INC	CL B	775109200	4,033	87	SH		SOLE	0	0	0	87
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	524	192	SH		SOLE	0	0	0	192
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,907	18	SH		SOLE	0	0	0	18
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,209	174	SH		SOLE	0	0	0	174
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	42,116	861	SH		SOLE	0	0	0	861
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	819,784	2,655	SH		SOLE	0	0	0	2,655
BP PLC	SPONSORED ADR	055622104	34,623	913	SH		SOLE	0	0	0	913
ISHARES TR	MSCI EAFE MIN VL	46429B689	62,863	929	SH		SOLE	0	0	0	929
LPL FINL HLDGS INC	COM	50212V100	2,429	12	SH		SOLE	0	0	0	12
HCA HEALTHCARE INC	COM	40412C101	5,801	22	SH		SOLE	0	0	0	22
PROSHARES TR	PET CARE ETF	74348A145	1,489	30	SH		SOLE	0	0	0	30
GSK PLC	SPONSORED ADR	37733W204	11,635	327	SH		SOLE	0	0	0	327
ONEOK INC NEW	COM	682680103	2,669	42	SH		SOLE	0	0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,013	100	SH		SOLE	0	0	0	100
ARCH CAP GROUP LTD	ORD	G0450A105	2,104	31	SH		SOLE	0	0	0	31
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	425	80	SH		SOLE	0	0	0	80
ISHARES TR	CONSER ALLOC ETF	464289883	71,592	2,048	SH		SOLE	0	0	0	2,048
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,960	70	SH		SOLE	0	0	0	70
WHIRLPOOL CORP	COM	963320106	38,388	291	SH		SOLE	0	0	0	291
AVANOS MED INC	COM	05350V106	862	29	SH		SOLE	0	0	0	29
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2,510	2,145	SH		SOLE	0	0	0	2,145
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,544	387	SH		SOLE	0	0	0	387
DEXCOM INC	COM	252131107	1,548	13	SH		SOLE	0	0	0	13
BANCO SANTANDER S.A.	ADR	05964H105	16,823	4,559	SH		SOLE	0	0	0	4,559
FERGUSON PLC NEW	SHS	G3421J106	4,146	31	SH		SOLE	0	0	0	31
GARTNER INC	COM	366651107	2,280	7	SH		SOLE	0	0	0	7
EXP WORLD HLDGS INC	COM	30212W100	317	25	SH		SOLE	0	0	0	25
QUEST DIAGNOSTICS INC	COM	74834L100	1,839	13	SH		SOLE	0	0	0	13
CSX CORP	COM	126408103	606,504	20,257	SH		SOLE	0	0	0	20,257
ITT INC	COM	45073V108	12,822	149	SH		SOLE	0	0	0	149
IMPACT SHS TR I	NAACP MINO ETF	45259A209	9,048	311	SH		SOLE	0	0	0	311
SCHLUMBERGER LTD	COM STK	806857108	7,021	143	SH		SOLE	0	0	0	143
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,398	36	SH		SOLE	0	0	0	36
ICICI BANK LIMITED	ADR	45104G104	34,053	1,578	SH		SOLE	0	0	0	1,578
WILLIAMS SONOMA INC	COM	969904101	139,167	1,144	SH		SOLE	0	0	0	1,144
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10,530	3,734	SH		SOLE	0	0	0	3,734
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	109,199	6,283	SH		SOLE	0	0	0	6,283
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,871	25	SH		SOLE	0	0	0	25
WALMART INC	COM	931142103	578,266	3,922	SH		SOLE	0	0	0	3,922
INVESCO LTD	SHS	G491BT108	2,804	171	SH		SOLE	0	0	0	171
WIPRO LTD	SPON ADR 1 SH	97651M109	2,919	650	SH		SOLE	0	0	0	650
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,658	125	SH		SOLE	0	0	0	125
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,137	490	SH		SOLE	0	0	0	490
ISHARES TR	CORE INTL AGGR	46435G672	4,206	86	SH		SOLE	0	0	0	86
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,390	696	SH		SOLE	0	0	0	696
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,926	82	SH		SOLE	0	0	0	82
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24,353	1,420	SH		SOLE	0	0	0	1,420
VALE S A	SPONSORED ADS	91912E105	14,691	931	SH		SOLE	0	0	0	931
KINROSS GOLD CORP	COM	496902404	2,068	439	SH		SOLE	0	0	0	439
KLA CORP	COM NEW	482480100	5,988	15	SH		SOLE	0	0	0	15
WESTERN DIGITAL CORP.	COM	958102105	1,469	39	SH		SOLE	0	0	0	39
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,065	9	SH		SOLE	0	0	0	9
CAMECO CORP	COM	13321L108	916	35	SH		SOLE	0	0	0	35
CARNIVAL PLC	ADR	14365C103	201	22	SH		SOLE	0	0	0	22
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,148,855	49,907	SH		SOLE	0	0	0	49,907
PHILIP MORRIS INTL INC	COM	718172109	4,863	50	SH		SOLE	0	0	0	50
WESTROCK CO	COM	96145D105	1,188	39	SH		SOLE	0	0	0	39
AMES NATL CORP	COM	031001100	6,322	304	SH		SOLE	0	0	0	304
HESS CORP	COM	42809H107	3,573	27	SH		SOLE	0	0	0	27
PLDT INC	SPONSORED ADR	69344D408	1,995	79	SH		SOLE	0	0	0	79
TJX COS INC NEW	COM	872540109	10,265	131	SH		SOLE	0	0	0	131
CINCINNATI FINL CORP	COM	172062101	1,905	17	SH		SOLE	0	0	0	17
ERICSSON	ADR B SEK 10	294821608	4,300	735	SH		SOLE	0	0	0	735
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,559	145	SH		SOLE	0	0	0	145
TELUS INTL CDA INC	SUB VTG SHS	87975H100	61	3	SH		SOLE	0	0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	1,982	18	SH		SOLE	0	0	0	18
KIMBERLY-CLARK CORP	COM	494368103	33,251	248	SH		SOLE	0	0	0	248
TIM S A	SPONSORED ADR	88706T108	606	49	SH		SOLE	0	0	0	49
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,823	208	SH		SOLE	0	0	0	208
ISHARES TR	CORE DIV GRWTH	46434V621	29,713	594	SH		SOLE	0	0	0	594
MALIBU BOATS INC	COM CL A	56117J100	395	7	SH		SOLE	0	0	0	7
WEST FRASER TIMBER CO LTD	COM	952845105	784	11	SH		SOLE	0	0	0	11
ALTRIA GROUP INC	COM	02209S103	4,462	100	SH		SOLE	0	0	0	100
AFLAC INC	COM	001055102	3,226	50	SH		SOLE	0	0	0	50
MERCK & CO INC	COM	58933Y105	72,965	686	SH		SOLE	0	0	0	686
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,003	156	SH		SOLE	0	0	0	156
IMMUNOGEN INC	COM	45253H101	161	42	SH		SOLE	0	0	0	42
ALCOA CORP	COM	013872106	1,192	28	SH		SOLE	0	0	0	28
YUM CHINA HLDGS INC	COM	98850P109	91,028	1,436	SH		SOLE	0	0	0	1,436
GENUINE PARTS CO	COM	372460105	2,677	16	SH		SOLE	0	0	0	16
CHEVRON CORP NEW	COM	166764100	157,316	964	SH		SOLE	0	0	0	964
BOOKING HOLDINGS INC	COM	09857L108	21,219	8	SH		SOLE	0	0	0	8
METLIFE INC	COM	59156R108	7,631	132	SH		SOLE	0	0	0	132
VERIZON COMMUNICATIONS INC	COM	92343V104	12,729	327	SH		SOLE	0	0	0	327
FREEPORT-MCMORAN INC	CL B	35671D857	7,609	186	SH		SOLE	0	0	0	186
EATON VANCE RISK-MANAGED DIV	COM	27829G106	205,937	25,904	SH		SOLE	0	0	0	25,904
ROBERT HALF INTL INC	COM	770323103	1,611	20	SH		SOLE	0	0	0	20
ISHARES TR	CORE US AGGBD ET	464287226	700,604	7,031	SH		SOLE	0	0	0	7,031
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,846	26	SH		SOLE	0	0	0	26
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	25,033	1,363	SH		SOLE	0	0	0	1,363
BARRICK GOLD CORP	COM	067901108	6,091	328	SH		SOLE	0	0	0	328
JD.COM INC	SPON ADR CL A	47215P106	4,126	94	SH		SOLE	0	0	0	94
WOLVERINE WORLD WIDE INC	COM	978097103	1,262	74	SH		SOLE	0	0	0	74
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	180	51	SH		SOLE	0	0	0	51
ISHARES TR	JPMORGAN USD EMG	464288281	128,126	1,485	SH		SOLE	0	0	0	1,485
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	422	4	SH		SOLE	0	0	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106	1,242	6	SH		SOLE	0	0	0	6
US BANCORP DEL	COM NEW	902973304	1,286,063	35,674	SH		SOLE	0	0	0	35,674
CARDINAL HEALTH INC	COM	14149Y108	1,963	26	SH		SOLE	0	0	0	26
PG&E CORP	COM	69331C108	3,428	212	SH		SOLE	0	0	0	212
CASEYS GEN STORES INC	COM	147528103	66,351	307	SH		SOLE	0	0	0	307
LAMB WESTON HLDGS INC	COM	513272104	1,881	18	SH		SOLE	0	0	0	18
TENARIS S A	SPONSORED ADS	88031M109	3,780	133	SH		SOLE	0	0	0	133
JABIL INC	COM	466313103	1,234	14	SH		SOLE	0	0	0	14
PUBLIC STORAGE	COM	74460D109	3,021	10	SH		SOLE	0	0	0	10
ULTA BEAUTY INC	COM	90384S303	3,274	6	SH		SOLE	0	0	0	6
CITIZENS FINL GROUP INC	COM	174610105	1,792	59	SH		SOLE	0	0	0	59
STELLANTIS N.V	SHS	N82405106	12,879	708	SH		SOLE	0	0	0	708
CANADIAN PAC RY LTD	COM	13645T100	6,694	87	SH		SOLE	0	0	0	87
DNP SELECT INCOME FD INC	COM	23325P104	1,356	123	SH		SOLE	0	0	0	123
AIRBNB INC	COM CL A	009066101	2,488	20	SH		SOLE	0	0	0	20
NUCOR CORP	COM	670346105	3,398	22	SH		SOLE	0	0	0	22
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	9,052	430	SH		SOLE	0	0	0	430
CHUBB LIMITED	COM	H1467J104	9,798	50	SH		SOLE	0	0	0	50
BUNGE LIMITED	COM	G16962105	1,815	19	SH		SOLE	0	0	0	19
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,303	397	SH		SOLE	0	0	0	397
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,703	61	SH		SOLE	0	0	0	61
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	17,396	582	SH		SOLE	0	0	0	582
DOW INC	COM	260557103	90,506	1,651	SH		SOLE	0	0	0	1,651
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,967	312	SH		SOLE	0	0	0	312
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16,008	2,001	SH		SOLE	0	0	0	2,001
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	571,876	4,079	SH		SOLE	0	0	0	4,079
DR REDDYS LABS LTD	ADR	256135203	6,205	109	SH		SOLE	0	0	0	109
PROSHARES TR	BITCOIN STRATE	74347G440	6,937	396	SH		SOLE	0	0	0	396
GENMAB A/S	SPONSORED ADS	372303206	6,684	177	SH		SOLE	0	0	0	177
JPMORGAN CHASE & CO	COM	46625H100	209,337	1,606	SH		SOLE	0	0	0	1,606
EMERSON ELEC CO	COM	291011104	532,879	6,115	SH		SOLE	0	0	0	6,115
B2GOLD CORP	COM	11777Q209	272	69	SH		SOLE	0	0	0	69
PRUDENTIAL FINL INC	COM	744320102	3,061	37	SH		SOLE	0	0	0	37
CARNIVAL CORP	COMMON STOCK	143658300	1,228	121	SH		SOLE	0	0	0	121
NOVO-NORDISK A S	ADR	670100205	69,226	435	SH		SOLE	0	0	0	435
MODERNA INC	COM	60770K107	5,529	36	SH		SOLE	0	0	0	36
NETFLIX INC	COM	64110L106	16,583	48	SH		SOLE	0	0	0	48
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,532	5	SH		SOLE	0	0	0	5
ISHARES TR	1 3 YR TREAS BD	464287457	432,761	5,267	SH		SOLE	0	0	0	5,267
TORONTO DOMINION BK ONT	COM NEW	891160509	15,933	266	SH		SOLE	0	0	0	266
HALEON PLC	SPON ADS	405552100	3,744	460	SH		SOLE	0	0	0	460
PROGRESSIVE CORP	COM	743315103	8,727	61	SH		SOLE	0	0	0	61
LENNAR CORP	CL A	526057104	2,207	21	SH		SOLE	0	0	0	21
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,183	889	SH		SOLE	0	0	0	889
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	795,296	33,699	SH		SOLE	0	0	0	33,699
ISHARES TR	MSCI USA QLT FCT	46432F339	21,719	175	SH		SOLE	0	0	0	175
UNUM GROUP	COM	91529Y106	4,702	119	SH		SOLE	0	0	0	119
AMAZON COM INC	COM	023135106	87,059	843	SH		SOLE	0	0	0	843
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,420	16	SH		SOLE	0	0	0	16
AMGEN INC	COM	031162100	145,050	600	SH		SOLE	0	0	0	600
ISHARES TR	CORE S&P SCP ETF	464287804	281,977	2,916	SH		SOLE	0	0	0	2,916
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,761	29	SH		SOLE	0	0	0	29
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,630	61	SH		SOLE	0	0	0	61
ROYAL BK CDA SUSTAINABL	COM	780087102	27,909	292	SH		SOLE	0	0	0	292
ISHARES TR	RUSSELL 3000 ETF	464287689	427,032	1,814	SH		SOLE	0	0	0	1,814
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,646	30	SH		SOLE	0	0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	75,524	152	SH		SOLE	0	0	0	152
KROGER CO	COM	501044101	3,604	73	SH		SOLE	0	0	0	73
YUM BRANDS INC	COM	988498101	132,344	1,002	SH		SOLE	0	0	0	1,002
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,486	307	SH		SOLE	0	0	0	307
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	341,652	2,179	SH		SOLE	0	0	0	2,179
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,317	25	SH		SOLE	0	0	0	25
WISDOMTREE TR	INTL EQUITY FD	97717W703	93,221	1,875	SH		SOLE	0	0	0	1,875
JOHNSON CTLS INTL PLC	SHS	G51502105	4,095	68	SH		SOLE	0	0	0	68
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,286	8	SH		SOLE	0	0	0	8
KB HOME	COM	48666K109	14,264	355	SH		SOLE	0	0	0	355
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,827	215	SH		SOLE	0	0	0	215
INVESCO QQQ TR	UNIT SER 1	46090E103	36,184	113	SH		SOLE	0	0	0	113
TESLA INC	COM	88160R101	7,983	38	SH		SOLE	0	0	0	38
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,729	25	SH		SOLE	0	0	0	25
SYNCHRONY FINANCIAL	COM	87165B103	1,803	62	SH		SOLE	0	0	0	62
COCA COLA CO	COM	191216100	43,257	697	SH		SOLE	0	0	0	697
CONSOLIDATED EDISON INC	COM	209115104	3,061	32	SH		SOLE	0	0	0	32
TRAVELERS COMPANIES INC	COM	89417E109	5,142	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	1,865	20	SH		SOLE	0	0	0	20
TOYOTA MOTOR CORP	ADS	892331307	30,888	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	27,975	575	SH		SOLE	0	0	0	575
LIVE OAK BANCSHARES INC	COM	53803X105	2,827	116	SH		SOLE	0	0	0	116
KIMCO RLTY CORP	COM	49446R109	1,484	76	SH		SOLE	0	0	0	76
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,684	4,605	SH		SOLE	0	0	0	4,605
SPDR SER TR	SPDR MSCI USA GE	78468R747	4,563	55	SH		SOLE	0	0	0	55
ISHARES TR	RUS MID CAP ETF	464287499	32,005	458	SH		SOLE	0	0	0	458
HONDA MOTOR LTD	AMERN SHS	438128308	14,172	535	SH		SOLE	0	0	0	535
SEMPRA	COM	816851109	7,407	49	SH		SOLE	0	0	0	49
UNITEDHEALTH GROUP INC	COM	91324P102	319,087	675	SH		SOLE	0	0	0	675
SOUTHERN CO	COM	842587107	276,257	3,970	SH		SOLE	0	0	0	3,970
NVIDIA CORPORATION	COM	67066G104	74,442	268	SH		SOLE	0	0	0	268
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,120	170	SH		SOLE	0	0	0	170
BOEING CO	COM	097023105	7,571	36	SH		SOLE	0	0	0	36
COLGATE PALMOLIVE CO	COM	194162103	36,566	487	SH		SOLE	0	0	0	487
DEVON ENERGY CORP NEW	COM	25179M103	1,164	23	SH		SOLE	0	0	0	23
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,553	235	SH		SOLE	0	0	0	235
PACCAR INC	COM	693718108	4,904	67	SH		SOLE	0	0	0	67
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,209	146	SH		SOLE	0	0	0	146
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,195	9	SH		SOLE	0	0	0	9
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	764,087	10,023	SH		SOLE	0	0	0	10,023
CARRIER GLOBAL CORPORATION	COM	14448C104	2,242	49	SH		SOLE	0	0	0	49
AECOM	COM	00766T100	2,277	27	SH		SOLE	0	0	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	4,142	52	SH		SOLE	0	0	0	52
TC ENERGY CORP	COM	87807B107	8,988	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	6,686	125	SH		SOLE	0	0	0	125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	57,705	1,057	SH		SOLE	0	0	0	1,057
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,173	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	24,719	476	SH		SOLE	0	0	0	476
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	52,049	316	SH		SOLE	0	0	0	316
TFI INTL INC	COM	87241L109	1,909	16	SH		SOLE	0	0	0	16
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	49,622	801	SH		SOLE	0	0	0	801
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,184	146	SH		SOLE	0	0	0	146
GOLAR LNG LTD	SHS	G9456A100	1,210	56	SH		SOLE	0	0	0	56
GILDAN ACTIVEWEAR INC	COM	375916103	1,328	40	SH		SOLE	0	0	0	40
VANGUARD INDEX FDS	GROWTH ETF	922908736	536,117	2,149	SH		SOLE	0	0	0	2,149
CANADIAN NAT RES LTD	COM	136385101	23,136	418	SH		SOLE	0	0	0	418
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,339	2,244	SH		SOLE	0	0	0	2,244
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,037	734	SH		SOLE	0	0	0	734
WEST BANCORPORATION INC	CAP STK	95123P106	36,540	2,000	SH		SOLE	0	0	0	2,000
CGI INC	CL A SUB VTG	12532H104	9,531	99	SH		SOLE	0	0	0	99
CONAGRA BRANDS INC	COM	205887102	16,114	429	SH		SOLE	0	0	0	429
ISHARES TR	EAFE SML CP ETF	464288273	1,944	33	SH		SOLE	0	0	0	33
ISHARES TR	S&P MC 400VL ETF	464287705	106,367	1,035	SH		SOLE	0	0	0	1,035
VISA INC	COM CL A	92826C839	39,811	177	SH		SOLE	0	0	0	177
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	16,531	737	SH		SOLE	0	0	0	737
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	975,807	6,336	SH		SOLE	0	0	0	6,336
FIRST SOLAR INC	COM	336433107	1,958	9	SH		SOLE	0	0	0	9
ORACLE CORP	COM	68389X105	123,251	1,326	SH		SOLE	0	0	0	1,326
CITIGROUP INC	COM NEW	172967424	8,345	178	SH		SOLE	0	0	0	178
SCHWAB CHARLES CORP	COM	808513105	314	6	SH		SOLE	0	0	0	6
PAYCHEX INC	COM	704326107	2,406	21	SH		SOLE	0	0	0	21
PLUG POWER INC	COM NEW	72919P202	4,125	352	SH		SOLE	0	0	0	352
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,091	119	SH		SOLE	0	0	0	119
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	728,144	8,769	SH		SOLE	0	0	0	8,769
FOX CORP	CL A COM	35137L105	1,464	43	SH		SOLE	0	0	0	43
LUMOS PHARMA INC	COM	55028X109	73	22	SH		SOLE	0	0	0	22
AMETEK INC	COM	031100100	51,592	355	SH		SOLE	0	0	0	355
RELX PLC	SPONSORED ADR	759530108	12,457	384	SH		SOLE	0	0	0	384
AGNICO EAGLE MINES LTD	COM	008474108	8,104	159	SH		SOLE	0	0	0	159
QIAGEN NV	SHS NEW	N72482123	2,113	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	2,127	20	SH		SOLE	0	0	0	20
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,189	27	SH		SOLE	0	0	0	27
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,311	21	SH		SOLE	0	0	0	21
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,052	805	SH		SOLE	0	0	0	805
MARATHON PETE CORP	COM	56585A102	17,511	130	SH		SOLE	0	0	0	130
NEWS CORP NEW	CL A	65249B109	1,174	68	SH		SOLE	0	0	0	68
ING GROEP N.V.	SPONSORED ADR	456837103	11,182	942	SH		SOLE	0	0	0	942
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,556	16	SH		SOLE	0	0	0	16
MASTERCARD INCORPORATED	CL A	57636Q104	69,090	190	SH		SOLE	0	0	0	190
BCE INC	COM NEW	05534B760	1,165	26	SH		SOLE	0	0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	258,786	1,874	SH		SOLE	0	0	0	1,874
CHEMOURS CO	COM	163851108	23,911	799	SH		SOLE	0	0	0	799
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,974	357	SH		SOLE	0	0	0	357
ISHARES TR	GL CLEAN ENE ETF	464288224	17,169	868	SH		SOLE	0	0	0	868
V2X INC	COM	92242T101	596	15	SH		SOLE	0	0	0	15
SALESFORCE INC	COM	79466L302	5,594	28	SH		SOLE	0	0	0	28
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,079,423	96,384	SH		SOLE	0	0	0	96,384
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	957,818	6,623	SH		SOLE	0	0	0	6,623
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	1,986	758	SH		SOLE	0	0	0	758
PEARSON PLC	SPONSORED ADR	705015105	2,926	280	SH		SOLE	0	0	0	280
PFIZER INC	COM	717081103	57,192	1,402	SH		SOLE	0	0	0	1,402
XEROX HOLDINGS CORP	COM NEW	98421M106	693	45	SH		SOLE	0	0	0	45
PPL CORP	COM	69351T106	5,419	195	SH		SOLE	0	0	0	195
CHURCH & DWIGHT CO INC	COM	171340102	12,377	140	SH		SOLE	0	0	0	140
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,561	8	SH		SOLE	0	0	0	8
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17,028	550	SH		SOLE	0	0	0	550
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,517,451	37,922	SH		SOLE	0	0	0	37,922
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,129	79	SH		SOLE	0	0	0	79
WASTE CONNECTIONS INC	COM	94106B101	4,172	30	SH		SOLE	0	0	0	30
TERADYNE INC	COM	880770102	2,473	23	SH		SOLE	0	0	0	23
NETAPP INC	COM	64110D104	7,536	118	SH		SOLE	0	0	0	118
MERCURY GENL CORP NEW	COM	589400100	29,160	919	SH		SOLE	0	0	0	919
UNITED AIRLS HLDGS INC	COM	910047109	1,505	34	SH		SOLE	0	0	0	34
AEGON N V	NY REGISTRY SHS	007924103	1,703	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	45,658	2,618	SH		SOLE	0	0	0	2,618
HARTFORD FINL SVCS GROUP INC	COM	416515104	45,458	652	SH		SOLE	0	0	0	652
DISNEY WALT CO	COM	254687106	11,014	110	SH		SOLE	0	0	0	110
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,735	37	SH		SOLE	0	0	0	37
MICRON TECHNOLOGY INC	COM	595112103	6,396	106	SH		SOLE	0	0	0	106
ELBIT SYS LTD	ORD	M3760D101	2,894	17	SH		SOLE	0	0	0	17
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,490	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	15,278	65	SH		SOLE	0	0	0	65
ISHARES TR	SP SMCP600VL ETF	464287879	22,836	244	SH		SOLE	0	0	0	244
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,797	7	SH		SOLE	0	0	0	7
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,804	14	SH		SOLE	0	0	0	14
SUZANO S A	SPON ADS	86959K105	1,650	201	SH		SOLE	0	0	0	201
ASPEN TECHNOLOGY INC	COM	29109X106	1,602	7	SH		SOLE	0	0	0	7
ISHARES TR	MSCI INTL QUALTY	46434V456	23,725	672	SH		SOLE	0	0	0	672
ARES CAPITAL CORP	COM	04010L103	2,321	127	SH		SOLE	0	0	0	127
ISHARES TR	MODERT ALLOC ETF	464289875	410,060	10,288	SH		SOLE	0	0	0	10,288
ALLIANT ENERGY CORP	COM	018802108	138,325	2,590	SH		SOLE	0	0	0	2,590
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,254	37	SH		SOLE	0	0	0	37
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,521	23	SH		SOLE	0	0	0	23
TECK RESOURCES LTD	CL B	878742204	6,461	177	SH		SOLE	0	0	0	177
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,141	498	SH		SOLE	0	0	0	498
ISHARES INC	MSCI GBL MIN VOL	464286525	1,691,635	17,485	SH		SOLE	0	0	0	17,485
CORTEVA INC	COM	22052L104	316,485	5,248	SH		SOLE	0	0	0	5,248
ENI S P A	SPONSORED ADR	26874R108	11,648	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	17,212	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	2,341	27	SH		SOLE	0	0	0	27
CAE INC	COM	124765108	1,064	47	SH		SOLE	0	0	0	47
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,795	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	8,192	26	SH		SOLE	0	0	0	26
PRUDENTIAL PLC	ADR	74435K204	3,773	138	SH		SOLE	0	0	0	138
PACER FDS TR	US CASH COWS 100	69374H881	2,019	43	SH		SOLE	0	0	0	43
PIMCO HIGH INCOME FD	COM SHS	722014107	5,840	1,224	SH		SOLE	0	0	0	1,224
FIRST REP BK SAN FRANCISCO C	COM	33616C100	350	25	SH		SOLE	0	0	0	25
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	44,063,063	1,831,002	SH		SOLE	0	0	0	1,831,002
POSCO HOLDINGS INC	SPONSORED ADR	693483109	13,938	200	SH		SOLE	0	0	0	200
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	4,403	156	SH		SOLE	0	0	0	156
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	197,254	8,580	SH		SOLE	0	0	0	8,580
EVEREST RE GROUP LTD	COM	G3223R108	1,790	5	SH		SOLE	0	0	0	5
AMBEV SA	SPONSORED ADR	02319V103	1,258	446	SH		SOLE	0	0	0	446
ASTRAZENECA PLC	SPONSORED ADR	046353108	30,332	437	SH		SOLE	0	0	0	437
OWENS CORNING NEW	COM	690742101	1,150	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	4,807	21	SH		SOLE	0	0	0	21
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	125,119	642	SH		SOLE	0	0	0	642
JOHNSON & JOHNSON	COM	478160104	105,459	680	SH		SOLE	0	0	0	680
CONOCOPHILLIPS	COM	20825C104	20,437	206	SH		SOLE	0	0	0	206
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,979	667	SH		SOLE	0	0	0	667
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,336	2	SH		SOLE	0	0	0	2
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,268,765	65,903	SH		SOLE	0	0	0	65,903
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,473	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	1,591	5	SH		SOLE	0	0	0	5
BLACKROCK MULTI SECTOR INC T	COM	09258A107	31,319	2,147	SH		SOLE	0	0	0	2,147
ARISTA NETWORKS INC	COM	040413106	3,525	21	SH		SOLE	0	0	0	21
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	840,441	15,718	SH		SOLE	0	0	0	15,718
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,529	748	SH		SOLE	0	0	0	748
KEYCORP	COM	493267108	1,139	91	SH		SOLE	0	0	0	91
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,168,328	69,216	SH		SOLE	0	0	0	69,216
SK TELECOM LTD	SPONSORED ADR	78440P306	1,374	67	SH		SOLE	0	0	0	67
BANK AMERICA CORP	COM	060505104	9,610	336	SH		SOLE	0	0	0	336
TAPESTRY INC	COM	876030107	1,724	40	SH		SOLE	0	0	0	40
ISHARES TR	GRWT ALLOCAT ETF	464289867	493,639	9,867	SH		SOLE	0	0	0	9,867
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,429	9	SH		SOLE	0	0	0	9
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,845	589	SH		SOLE	0	0	0	589
PEPSICO INC	COM	713448108	214,188	1,175	SH		SOLE	0	0	0	1,175
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	45,085	3,860	SH		SOLE	0	0	0	3,860
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,849	161	SH		SOLE	0	0	0	161
LAM RESEARCH CORP	COM	512807108	7,952	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	16,870	310	SH		SOLE	0	0	0	310
ISHARES TR	EAFE GRWTH ETF	464288885	1,026	11	SH		SOLE	0	0	0	11
UNITED RENTALS INC	COM	911363109	56,989	144	SH		SOLE	0	0	0	144
UNITED PARCEL SERVICE INC	CL B	911312106	41,708	215	SH		SOLE	0	0	0	215
FORD MTR CO DEL	COM	345370860	14,951	1,187	SH		SOLE	0	0	0	1,187
DOLLAR GEN CORP NEW	COM	256677105	547	3	SH		SOLE	0	0	0	3
DUPONT DE NEMOURS INC	COM	26614N102	105,015	1,463	SH		SOLE	0	0	0	1,463
GLADSTONE LD CORP	COM	376549101	4,246	255	SH		SOLE	0	0	0	255
PACER FDS TR	PACER US SMALL	69374H857	4,491	118	SH		SOLE	0	0	0	118
INTUIT	COM	461202103	11,146	25	SH		SOLE	0	0	0	25
FAIR ISAAC CORP	COM	303250104	3,513	5	SH		SOLE	0	0	0	5
RITCHIE BROS AUCTIONEERS	COM	767744105	3,040	54	SH		SOLE	0	0	0	54
BIO RAD LABS INC	CL A	090572207	2,395	5	SH		SOLE	0	0	0	5
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,055	207	SH		SOLE	0	0	0	207
XYLEM INC	COM	98419M100	31,428	300	SH		SOLE	0	0	0	300
KBR INC	COM	48242W106	9,003	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	17,279	500	SH		SOLE	0	0	0	500
DEERE & CO	COM	244199105	89,232	216	SH		SOLE	0	0	0	216
ISHARES TR	MSCI USA MIN VOL	46429B697	4,306,115	59,199	SH		SOLE	0	0	0	59,199
ETSY INC	COM	29786A106	4,787	43	SH		SOLE	0	0	0	43
SPDR GOLD TR	GOLD SHS	78463V107	14,291	78	SH		SOLE	0	0	0	78
EXELON CORP	COM	30161N101	5,027	120	SH		SOLE	0	0	0	120
HEALTHCARE RLTY TR	CL A COM	42226K105	2,204	114	SH		SOLE	0	0	0	114
FERRARI N V	COM	N3167Y103	12,192	45	SH		SOLE	0	0	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,587	570	SH		SOLE	0	0	0	570
MANULIFE FINL CORP	COM	56501R106	5,324	290	SH		SOLE	0	0	0	290
FRANKLIN RESOURCES INC	COM	354613101	1,158	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	4,705	4	SH		SOLE	0	0	0	4
KRAFT HEINZ CO	COM	500754106	2,243	58	SH		SOLE	0	0	0	58
ISHARES TR	RUS 1000 VAL ETF	464287598	40,349	265	SH		SOLE	0	0	0	265
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,497	281	SH		SOLE	0	0	0	281
BANCO DE CHILE	SPONSORED ADS	059520106	1,152	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	1,181	33	SH		SOLE	0	0	0	33
PROCTER AND GAMBLE CO	COM	742718109	216,402	1,455	SH		SOLE	0	0	0	1,455
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,930	744	SH		SOLE	0	0	0	744
NUTRIEN LTD	COM	67077M108	7,828	106	SH		SOLE	0	0	0	106
ISHARES TR	0-5YR HI YL CP	46434V407	3,272	78	SH		SOLE	0	0	0	78
RAYONIER INC	COM	754907103	4,985	150	SH		SOLE	0	0	0	150
THOMSON REUTERS CORP.	COM NEW	884903709	1,561	12	SH		SOLE	0	0	0	12
ALLSTATE CORP	COM	020002101	2,216	20	SH		SOLE	0	0	0	20
SYNOPSYS INC	COM	871607107	6,180	16	SH		SOLE	0	0	0	16
EQUINOR ASA	SPONSORED ADR	29446M102	10,604	373	SH		SOLE	0	0	0	373
ORION OFFICE REIT INC	COM	68629Y103	1,325	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	1,891	71	SH		SOLE	0	0	0	71
SMUCKER J M CO	COM NEW	832696405	2,518	16	SH		SOLE	0	0	0	16
SUNCOR ENERGY INC NEW	COM	867224107	17,109	551	SH		SOLE	0	0	0	551
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,432	640	SH		SOLE	0	0	0	640
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	250,121	13,880	SH		SOLE	0	0	0	13,880
APPLIED MATLS INC	COM	038222105	49,378	402	SH		SOLE	0	0	0	402
CVS HEALTH CORP	COM	126650100	10,476	141	SH		SOLE	0	0	0	141
SAIA INC	COM	78709Y105	4,897	18	SH		SOLE	0	0	0	18
PULTE GROUP INC	COM	745867101	1,748	30	SH		SOLE	0	0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63,306	93	SH		SOLE	0	0	0	93
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,099	71	SH		SOLE	0	0	0	71
META PLATFORMS INC	CL A	30303M102	9,537	45	SH		SOLE	0	0	0	45
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,900	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	2,500	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	236,018	5,225	SH		SOLE	0	0	0	5,225
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19,908	1,208	SH		SOLE	0	0	0	1,208
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	45,186	4,063	SH		SOLE	0	0	0	4,063
THE CIGNA GROUP	COM	125523100	10,477	41	SH		SOLE	0	0	0	41
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	85,275,361	3,346,757	SH		SOLE	0	0	0	3,346,757
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,488	107	SH		SOLE	0	0	0	107
ABBOTT LABS	COM	002824100	182,776	1,805	SH		SOLE	0	0	0	1,805
EOG RES INC	COM	26875P101	5,044	44	SH		SOLE	0	0	0	44
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,579,908	298,224	SH		SOLE	0	0	0	298,224
CION INVT CORP	COM	17259U204	4,718	478	SH		SOLE	0	0	0	478
DECKERS OUTDOOR CORP	COM	243537107	2,248	5	SH		SOLE	0	0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	2,621	27	SH		SOLE	0	0	0	27
NEXTERA ENERGY INC	COM	65339F101	94,491	1,226	SH		SOLE	0	0	0	1,226
SUN LIFE FINANCIAL INC.	COM	866796105	5,230	112	SH		SOLE	0	0	0	112
PIMCO MUN INCOME FD	COM	72200R107	23,734	2,385	SH		SOLE	0	0	0	2,385
PEMBINA PIPELINE CORP	COM	706327103	30,164	931	SH		SOLE	0	0	0	931
ISHARES TR	NATIONAL MUN ETF	464288414	485,905	4,510	SH		SOLE	0	0	0	4,510
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,617	52	SH		SOLE	0	0	0	52
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	441,898	17,648	SH		SOLE	0	0	0	17,648
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	551	16	SH		SOLE	0	0	0	16
ORANGE	SPONSORED ADR	684060106	10,856	910	SH		SOLE	0	0	0	910
NATWEST GROUP PLC	SPONS ADR	639057207	5,372	814	SH		SOLE	0	0	0	814
STANTEC INC	COM	85472N109	1,343	23	SH		SOLE	0	0	0	23
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	327,055	6,570	SH		SOLE	0	0	0	6,570
BORGWARNER INC	COM	099724106	1,179	24	SH		SOLE	0	0	0	24
TARGET CORP	COM	87612E106	21,796	132	SH		SOLE	0	0	0	132
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,406	63	SH		SOLE	0	0	0	63
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	82,431	3,097	SH		SOLE	0	0	0	3,097
NVENT ELECTRIC PLC	SHS	G6700G107	1,374	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	2,644	381	SH		SOLE	0	0	0	381
ISHARES TR	RUS 1000 ETF	464287622	992,144	4,405	SH		SOLE	0	0	0	4,405
PIMCO ETF TR	INTER MUN BD ACT	72201R866	450,918	8,628	SH		SOLE	0	0	0	8,628
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,506,008	36,950	SH		SOLE	0	0	0	36,950
GRAINGER W W INC	COM	384802104	4,133	6	SH		SOLE	0	0	0	6
AMEREN CORP	COM	023608102	186,431	2,158	SH		SOLE	0	0	0	2,158
AMDOCS LTD	SHS	G02602103	2,305	24	SH		SOLE	0	0	0	24
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,216,115	49,879	SH		SOLE	0	0	0	49,879
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,202	12	SH		SOLE	0	0	0	12
TRIP COM GROUP LTD	ADS	89677Q107	4,144	110	SH		SOLE	0	0	0	110
SNAP ON INC	COM	833034101	1,234	5	SH		SOLE	0	0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	8,217	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	2,563	87	SH		SOLE	0	0	0	87
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,991	12	SH		SOLE	0	0	0	12
ISHARES TR	AGGRES ALLOC ETF	464289859	1,453,721	22,861	SH		SOLE	0	0	0	22,861
ALCON AG	ORD SHS	H01301128	5,573	79	SH		SOLE	0	0	0	79
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,735,057	497,459	SH		SOLE	0	0	0	497,459
STATE STR CORP	COM	857477103	2,195	29	SH		SOLE	0	0	0	29
WELLS FARGO CO NEW	COM	949746101	227,935	6,098	SH		SOLE	0	0	0	6,098
DIAMONDBACK ENERGY INC	COM	25278X109	1,081	8	SH		SOLE	0	0	0	8
QUALCOMM INC	COM	747525103	7,655	60	SH		SOLE	0	0	0	60
STEEL DYNAMICS INC	COM	858119100	1,583	14	SH		SOLE	0	0	0	14
ISHARES TR	S&P 500 GRWT ETF	464287309	65,168	1,020	SH		SOLE	0	0	0	1,020
ISHARES TR	COHEN STEER REIT	464287564	1,111	20	SH		SOLE	0	0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,350	125	SH		SOLE	0	0	0	125
LOEWS CORP	COM	540424108	1,160	20	SH		SOLE	0	0	0	20
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,163	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	92,387	884	SH		SOLE	0	0	0	884
BAIDU INC	SPON ADR REP A	056752108	7,697	51	SH		SOLE	0	0	0	51
ISHARES TR	EAFE VALUE ETF	464288877	1,716	35	SH		SOLE	0	0	0	35
VALERO ENERGY CORP	COM	91913Y100	1,536	11	SH		SOLE	0	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	1,116	2	SH		SOLE	0	0	0	2
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,105	500	SH		SOLE	0	0	0	500
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,132	20	SH		SOLE	0	0	0	20
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	295,455	6,639	SH		SOLE	0	0	0	6,639
KT CORP	SPONSORED ADR	48268K101	4,785	422	SH		SOLE	0	0	0	422
STAG INDL INC	COM	85254J102	24,039	711	SH		SOLE	0	0	0	711
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	37,691	1,254	SH		SOLE	0	0	0	1,254
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,325	50	SH		SOLE	0	0	0	50
ROSS STORES INC	COM	778296103	3,821	36	SH		SOLE	0	0	0	36
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	139,335	1,875	SH		SOLE	0	0	0	1,875
AMERICAN ELEC PWR CO INC	COM	025537101	23,708	261	SH		SOLE	0	0	0	261
CENTENE CORP DEL	COM	15135B101	3,793	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	52,042	948	SH		SOLE	0	0	0	948
UBS GROUP AG	SHS	H42097107	17,307	811	SH		SOLE	0	0	0	811
NETEASE INC	SPONSORED ADS	64110W102	9,728	110	SH		SOLE	0	0	0	110
CRH PLC	ADR	12626K203	20,958	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	11,207	95	SH		SOLE	0	0	0	95
NOVARTIS AG	SPONSORED ADR	66987V109	34,040	370	SH		SOLE	0	0	0	370
SONY GROUP CORPORATION	SPONSORED ADR	835699307	28,464	314	SH		SOLE	0	0	0	314
CONSTELLATION ENERGY CORP	COM	21037T109	2,826	36	SH		SOLE	0	0	0	36
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,480,783	69,671	SH		SOLE	0	0	0	69,671
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,066	22	SH		SOLE	0	0	0	22
HENRY JACK & ASSOC INC	COM	426281101	2,261	15	SH		SOLE	0	0	0	15
DWS MUN INCOME TR	COM	233368109	2,670	300	SH		SOLE	0	0	0	300
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,918,836	182,517	SH		SOLE	0	0	0	182,517
GERDAU SA	SPON ADR REP PFD	373737105	1,755	356	SH		SOLE	0	0	0	356
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,761	10	SH		SOLE	0	0	0	10
FEDEX CORP	COM	31428X106	5,027	22	SH		SOLE	0	0	0	22
AT&T INC	COM	00206R102	35,848	1,862	SH		SOLE	0	0	0	1,862
DOLLAR TREE INC	COM	256746108	3,015	21	SH		SOLE	0	0	0	21
HOST HOTELS & RESORTS INC	COM	44107P104	2,528	153	SH		SOLE	0	0	0	153
CATERPILLAR INC	COM	149123101	13,044	57	SH		SOLE	0	0	0	57
IMPERIAL OIL LTD	COM NEW	453038408	4,420	87	SH		SOLE	0	0	0	87
MAGNA INTL INC	COM	559222401	3,964	74	SH		SOLE	0	0	0	74
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,567	88	SH		SOLE	0	0	0	88
APPLE INC	COM	037833100	800,620	4,855	SH		SOLE	0	0	0	4,855
UNION PAC CORP	COM	907818108	38,451	191	SH		SOLE	0	0	0	191
WINNEBAGO INDS INC	COM	974637100	12,357	214	SH		SOLE	0	0	0	214
TELEFONICA S A	SPONSORED ADR	879382208	6,672	1,559	SH		SOLE	0	0	0	1,559
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	106,854	797	SH		SOLE	0	0	0	797
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	562,930	21,827	SH		SOLE	0	0	0	21,827
TEXTRON INC	COM	883203101	2,401	34	SH		SOLE	0	0	0	34
ABB LTD	SPONSORED ADR	000375204	11,388	332	SH		SOLE	0	0	0	332
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	58,619	3,625	SH		SOLE	0	0	0	3,625
REALTY INCOME CORP	COM	756109104	100,237	1,583	SH		SOLE	0	0	0	1,583
CAPITAL ONE FINL CORP	COM	14040H105	3,943	41	SH		SOLE	0	0	0	41
TYSON FOODS INC	CL A	902494103	2,491	42	SH		SOLE	0	0	0	42
RESTAURANT BRANDS INTL INC	COM	76131D103	3,156	47	SH		SOLE	0	0	0	47
XCEL ENERGY INC	COM	98389B100	38,230	567	SH		SOLE	0	0	0	567
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,288	16	SH		SOLE	0	0	0	16
SOUTHWEST AIRLS CO	COM	844741108	6,508	200	SH		SOLE	0	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	8,671	1,766	SH		SOLE	0	0	0	1,766
VICI PPTYS INC	COM	925652109	2,283	70	SH		SOLE	0	0	0	70
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,374	707	SH		SOLE	0	0	0	707
ISHARES TR	CORE S&P MCP ETF	464287507	172,360	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	163,932	20,990	SH		SOLE	0	0	0	20,990
INTERNATIONAL BUSINESS MACHS	COM	459200101	247,299	1,886	SH		SOLE	0	0	0	1,886
BRASKEM S A	SP ADR PFD A	105532105	231	30	SH		SOLE	0	0	0	30
ISHARES TR	MSCI EAFE ETF	464287465	117,364	1,641	SH		SOLE	0	0	0	1,641
ISHARES TR	U.S. MED DVC ETF	464288810	1,134	21	SH		SOLE	0	0	0	21
ISHARES TR	ESG AWARE AGGRSV	46436E668	2,510	85	SH		SOLE	0	0	0	85