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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CHEMOURS CO COM 163851108 27 831 SH   SOLE 0 0 0 831
DISNEY WALT CO COM 254687106 6 60 SH   SOLE 0 0 0 60
ISHARES TR NATIONAL MUN ETF 464288414 899 8,451 SH   SOLE 0 0 0 8,451
KIMBERLY-CLARK CORP COM 494368103 33 246 SH   SOLE 0 0 0 246
PILGRIMS PRIDE CORP COM 72147K108 13 415 SH   SOLE 0 0 0 415
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 124 SH   SOLE 0 0 0 124
BROADCOM INC 8% MCNV PFD SR A 11135F200 59 39 SH   SOLE 0 0 0 39
ALERISLIFE INC COM NEW 33832D205 0 48 SH   SOLE 0 0 0 48
ITT INC COM 45073V108 10 147 SH   SOLE 0 0 0 147
MARATHON PETE CORP COM 56585A102 7 82 SH   SOLE 0 0 0 82
PEARSON PLC SPONSORED ADR 705015105 1 64 SH   SOLE 0 0 0 64
PFIZER INC COM 717081103 72 1,377 SH   SOLE 0 0 0 1,377
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,665 38,474 SH   SOLE 0 0 0 38,474
XEROX HOLDINGS CORP COM NEW 98421M106 1 45 SH   SOLE 0 0 0 45
DEERE & CO COM 244199105 65 216 SH   SOLE 0 0 0 216
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 890 6,632 SH   SOLE 0 0 0 6,632
MASTERCARD INCORPORATED CL A 57636Q104 57 180 SH   SOLE 0 0 0 180
NETAPP INC COM 64110D104 8 115 SH   SOLE 0 0 0 115
BLACKROCK MUNIYIELD FD INC COM 09253W104 8 748 SH   SOLE 0 0 0 748
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 423 SH   SOLE 0 0 0 423
YUM CHINA HLDGS INC COM 98850P109 65 1,340 SH   SOLE 0 0 0 1,340
ABBOTT LABS COM 002824100 194 1,786 SH   SOLE 0 0 0 1,786
NUVEEN AMT FREE QLTY MUN INC COM 670657105 47 4,019 SH   SOLE 0 0 0 4,019
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4 144 SH   SOLE 0 0 0 144
XYLEM INC COM 98419M100 23 297 SH   SOLE 0 0 0 297
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,062 50,593 SH   SOLE 0 0 0 50,593
GLADSTONE LD CORP COM 376549101 6 255 SH   SOLE 0 0 0 255
AMERICAN FINL GROUP INC OHIO COM 025932104 31 225 SH   SOLE 0 0 0 225
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 370 SH   SOLE 0 0 0 370
BK OF AMERICA CORP COM 060505104 6 187 SH   SOLE 0 0 0 187
EATON VANCE TAX-MANAGED GLOB COM 27829F108 161 20,937 SH   SOLE 0 0 0 20,937
INTUITIVE SURGICAL INC COM NEW 46120E602 15 75 SH   SOLE 0 0 0 75
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 71 SH   SOLE 0 0 0 71
AMEREN CORP COM 023608102 194 2,151 SH   SOLE 0 0 0 2,151
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,040 304,181 SH   SOLE 0 0 0 304,181
KEMPHARM INC COM NEW 488445206 3 734 SH   SOLE 0 0 0 734
PACER FDS TR US CASH COWS 100 69374H881 2 43 SH   SOLE 0 0 0 43
BLACKROCK MUNICIPAL INCOME COM 09253X102 45 3,820 SH   SOLE 0 0 0 3,820
COSTCO WHSL CORP NEW COM 22160K105 73 152 SH   SOLE 0 0 0 152
NEXTERA ENERGY INC COM 65339F101 95 1,224 SH   SOLE 0 0 0 1,224
PEPSICO INC COM 713448108 209 1,257 SH   SOLE 0 0 0 1,257
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12,978 261,499 SH   SOLE 0 0 0 261,499
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 51 SH   SOLE 0 0 0 51
PEMBINA PIPELINE CORP COM 706327103 30 850 SH   SOLE 0 0 0 850
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9,097 386,598 SH   SOLE 0 0 0 386,598
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 53 1,087 SH   SOLE 0 0 0 1,087
SOUTHWEST AIRLS CO COM 844741108 7 200 SH   SOLE 0 0 0 200
XCEL ENERGY INC COM 98389B100 40 563 SH   SOLE 0 0 0 563
AMAZON COM INC COM 023135106 87 820 SH   SOLE 0 0 0 820
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 55 3,427 SH   SOLE 0 0 0 3,427
AT&T INC COM 00206R102 24 1,145 SH   SOLE 0 0 0 1,145
ALLETE INC COM NEW 018522300 1 10 SH   SOLE 0 0 0 10
APPLE INC COM 037833100 646 4,725 SH   SOLE 0 0 0 4,725
CATERPILLAR INC COM 149123101 11 60 SH   SOLE 0 0 0 60
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5,738 324,906 SH   SOLE 0 0 0 324,906
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,122 82,896 SH   SOLE 0 0 0 82,896
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 1 SH   SOLE 0 0 0 1
ISHARES TR MSCI USA MIN VOL 46429B697 5,410 77,059 SH   SOLE 0 0 0 77,059
HUNTINGTON BANCSHARES INC COM 446150104 7 600 SH   SOLE 0 0 0 600
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 249 2,225 SH   SOLE 0 0 0 2,225
TARGET CORP COM 87612E106 17 122 SH   SOLE 0 0 0 122
UNION PAC CORP COM 907818108 40 190 SH   SOLE 0 0 0 190
NVENT ELECTRIC PLC SHS G6700G107 15 479 SH   SOLE 0 0 0 479
QUALCOMM INC COM 747525103 31 240 SH   SOLE 0 0 0 240
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 416 9,197 SH   SOLE 0 0 0 9,197
ARK ETF TR INNOVATION ETF 00214Q104 4 105 SH   SOLE 0 0 0 105
MALIBU BOATS INC COM CL A 56117J100 0 7 SH   SOLE 0 0 0 7
MATTEL INC COM 577081102 0 1 SH   SOLE 0 0 0 1
TIMKENSTEEL CORPORATION COM 887399103 11 609 SH   SOLE 0 0 0 609
INVESCO LTD SHS G491BT108 3 171 SH   SOLE 0 0 0 171
COLGATE PALMOLIVE CO COM 194162103 38 478 SH   SOLE 0 0 0 478
GLOBAL PMTS INC COM 37940X102 13 118 SH   SOLE 0 0 0 118
ORACLE CORP COM 68389X105 92 1,310 SH   SOLE 0 0 0 1,310
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 254 SH   SOLE 0 0 0 254
ISHARES TR ESG AWARE AGGRSV 46436E668 2 85 SH   SOLE 0 0 0 85
RAYONIER INC COM 754907103 5 146 SH   SOLE 0 0 0 146
SEMPRA COM 816851109 21 143 SH   SOLE 0 0 0 143
VANGUARD INDEX FDS GROWTH ETF 922908736 532 2,385 SH   SOLE 0 0 0 2,385
WINNEBAGO INDS INC COM 974637100 10 212 SH   SOLE 0 0 0 212
BOEING CO COM 097023105 5 36 SH   SOLE 0 0 0 36
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,012 43,686 SH   SOLE 0 0 0 43,686
ISHARES TR EAFE SML CP ETF 464288273 2 33 SH   SOLE 0 0 0 33
ONEMAIN HLDGS INC COM 68268W103 19 500 SH   SOLE 0 0 0 500
CION INVT CORP COM 17259U204 3 318 SH   SOLE 0 0 0 318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,136 27,820 SH   SOLE 0 0 0 27,820
SCHWAB CHARLES CORP COM 808513105 0 6 SH   SOLE 0 0 0 6
TWITTER INC COM 90184L102 5 125 SH   SOLE 0 0 0 125
PHILIP MORRIS INTL INC COM 718172109 5 50 SH   SOLE 0 0 0 50
PROCTER AND GAMBLE CO COM 742718109 216 1,505 SH   SOLE 0 0 0 1,505
REALTY INCOME CORP COM 756109104 182 2,660 SH   SOLE 0 0 0 2,660
ISHARES TR RUS 2000 VAL ETF 464287630 8 61 SH   SOLE 0 0 0 61
MERCURY GENL CORP NEW COM 589400100 39 891 SH   SOLE 0 0 0 891
WELLS FARGO CO NEW PERP PFD CNV A 949746804 47 39 SH   SOLE 0 0 0 39
TRACTOR SUPPLY CO COM 892356106 10 50 SH   SOLE 0 0 0 50
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 175 4,284 SH   SOLE 0 0 0 4,284
WALMART INC COM 931142103 477 3,927 SH   SOLE 0 0 0 3,927
ALLY FINL INC COM 02005N100 26 764 SH   SOLE 0 0 0 764
CONAGRA BRANDS INC COM 205887102 14 403 SH   SOLE 0 0 0 403
INTEL CORP COM 458140100 45 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR GL CLEAN ENE ETF 464288224 17 868 SH   SOLE 0 0 0 868
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 366 12,946 SH   SOLE 0 0 0 12,946
AIRBNB INC COM CL A 009066101 2 20 SH   SOLE 0 0 0 20
CASEYS GEN STORES INC COM 147528103 57 306 SH   SOLE 0 0 0 306
DUKE ENERGY CORP NEW COM NEW 26441C204 16 151 SH   SOLE 0 0 0 151
HARTFORD FINL SVCS GROUP INC COM 416515104 39 603 SH   SOLE 0 0 0 603
US BANCORP DEL COM NEW 902973304 1,645 35,747 SH   SOLE 0 0 0 35,747
ISHARES INC MSCI EMERG MRKT 464286533 782 14,103 SH   SOLE 0 0 0 14,103
ISHARES TR CORE S&P SCP ETF 464287804 269 2,916 SH   SOLE 0 0 0 2,916
BRISTOL-MYERS SQUIBB CO COM 110122108 90 1,175 SH   SOLE 0 0 0 1,175
ISHARES TR RUSSELL 3000 ETF 464287689 306 1,410 SH   SOLE 0 0 0 1,410
CHURCH & DWIGHT CO INC COM 171340102 13 140 SH   SOLE 0 0 0 140
ISHARES TR SP SMCP600VL ETF 464287879 22 244 SH   SOLE 0 0 0 244
EBAY INC. COM 278642103 4 100 SH   SOLE 0 0 0 100
SALESFORCE INC COM 79466L302 17 103 SH   SOLE 0 0 0 103
ARES CAPITAL CORP COM 04010L103 9 526 SH   SOLE 0 0 0 526
CISCO SYS INC COM 17275R102 25 591 SH   SOLE 0 0 0 591
EXXON MOBIL CORP COM 30231G102 409 4,776 SH   SOLE 0 0 0 4,776
GENERAL ELECTRIC CO COM NEW 369604301 14 220 SH   SOLE 0 0 0 220
ISHARES TR 1 3 YR TREAS BD 464287457 426 5,142 SH   SOLE 0 0 0 5,142
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 22 745 SH   SOLE 0 0 0 745
DOW INC COM 260557103 79 1,527 SH   SOLE 0 0 0 1,527
JPMORGAN CHASE & CO COM 46625H100 171 1,519 SH   SOLE 0 0 0 1,519
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 305 SH   SOLE 0 0 0 305
IMMUNOGEN INC COM 45253H101 0 42 SH   SOLE 0 0 0 42
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,008 83,500 SH   SOLE 0 0 0 83,500
ABBVIE INC COM 00287Y109 11 75 SH   SOLE 0 0 0 75
BROADCOM INC COM 11135F101 24 50 SH   SOLE 0 0 0 50
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 706 SH   SOLE 0 0 0 706
SPIRE INC COM 84857L101 15 205 SH   SOLE 0 0 0 205
T-MOBILE US INC COM 872590104 27 200 SH   SOLE 0 0 0 200
VANGUARD INDEX FDS VALUE ETF 922908744 247 1,872 SH   SOLE 0 0 0 1,872
CHEVRON CORP NEW COM 166764100 140 968 SH   SOLE 0 0 0 968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416 1,524 SH   SOLE 0 0 0 1,524
PIMCO HIGH INCOME FD COM SHS 722014107 6 1,119 SH   SOLE 0 0 0 1,119
AVANOS MED INC COM 05350V106 1 29 SH   SOLE 0 0 0 29
ISHARES TR MSCI EAFE MIN VL 46429B689 542 8,558 SH   SOLE 0 0 0 8,558
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,800 59,256 SH   SOLE 0 0 0 59,256
ISHARES TR FLTG RATE NT ETF 46429B655 66 1,320 SH   SOLE 0 0 0 1,320
HERSHEY CO COM 427866108 4 20 SH   SOLE 0 0 0 20
LANTHEUS HLDGS INC COM 516544103 10 149 SH   SOLE 0 0 0 149
ORGANON & CO COMMON STOCK 68622V106 2 67 SH   SOLE 0 0 0 67
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE 0 0 0 6
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 212 5,132 SH   SOLE 0 0 0 5,132
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE 0 0 0 100
WILLIAMS SONOMA INC COM 969904101 125 1,124 SH   SOLE 0 0 0 1,124
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 785 15,718 SH   SOLE 0 0 0 15,718
WOLVERINE WORLD WIDE INC COM 978097103 1 74 SH   SOLE 0 0 0 74
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2,145 SH   SOLE 0 0 0 2,145
PLUG POWER INC COM NEW 72919P202 6 352 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 3 55 SH   SOLE 0 0 0 55
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 618 SH   SOLE 0 0 0 618
AMETEK INC COM 031100100 39 355 SH   SOLE 0 0 0 355
MONDELEZ INTL INC CL A 609207105 38 616 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 973 6,783 SH   SOLE 0 0 0 6,783
VISA INC COM CL A 92826C839 49 251 SH   SOLE 0 0 0 251
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,168 195,197 SH   SOLE 0 0 0 195,197
HOWARD HUGHES CORP COM 44267D107 1 9 SH   SOLE 0 0 0 9
ISHARES TR GRWT ALLOCAT ETF 464289867 372 7,758 SH   SOLE 0 0 0 7,758
ISHARES TR CONSER ALLOC ETF 464289883 66 1,906 SH   SOLE 0 0 0 1,906
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 U.S. FIN SVC ETF 464287770 47 317 SH   SOLE 0 0 0 317
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 142 SH   SOLE 0 0 0 142
ISHARES TR RUS 1000 VAL ETF 464287598 47 324 SH   SOLE 0 0 0 324
ISHARES TR CORE DIV GRWTH 46434V621 28 582 SH   SOLE 0 0 0 582
IMPACT SHS TR I NAACP MINO ETF 45259A209 8 300 SH   SOLE 0 0 0 300
UNITED RENTALS INC COM 911363109 33 135 SH   SOLE 0 0 0 135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 749 8,218 SH   SOLE 0 0 0 8,218
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 100 SH   SOLE 0 0 0 100
WEST BANCORPORATION INC CAP STK 95123P106 49 2,000 SH   SOLE 0 0 0 2,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 12 SH   SOLE 0 0 0 12
ORION OFFICE REIT INC COM 68629Y103 3 242 SH   SOLE 0 0 0 242
SPDR SER TR SSGA GNDER ETF 78468R747 4 54 SH   SOLE 0 0 0 54
VIATRIS INC COM 92556V106 2 168 SH   SOLE 0 0 0 168
PIMCO MUN INCOME FD COM 72200R107 125 10,894 SH   SOLE 0 0 0 10,894
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
EATON VANCE RISK-MANAGED DIV COM 27829G106 217 25,904 SH   SOLE 0 0 0 25,904
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 489 9,605 SH   SOLE 0 0 0 9,605
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 127 4,185 SH   SOLE 0 0 0 4,185
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 25 SH   SOLE 0 0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 374 SH   SOLE 0 0 0 374
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 215 SH   SOLE 0 0 0 215
CITIGROUP INC COM NEW 172967424 12 257 SH   SOLE 0 0 0 257
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 48 315 SH   SOLE 0 0 0 315
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 47 669 SH   SOLE 0 0 0 669
TOTALENERGIES SE SPONSORED ADS 89151E109 3 50 SH   SOLE 0 0 0 50
UNUM GROUP COM 91529Y106 3 88 SH   SOLE 0 0 0 88
WHEATON PRECIOUS METALS CORP COM 962879102 5 150 SH   SOLE 0 0 0 150
HOME DEPOT INC COM 437076102 121 443 SH   SOLE 0 0 0 443
HUMANA INC COM 444859102 16 35 SH   SOLE 0 0 0 35
ISHARES TR CORE US AGGBD ET 464287226 324 3,184 SH   SOLE 0 0 0 3,184
DNP SELECT INCOME FD INC COM 23325P104 1 123 SH   SOLE 0 0 0 123
NUSHARES ETF TR ESG HI TLD CRP 67092P854 29 1,433 SH   SOLE 0 0 0 1,433
PROSHARES TR PET CARE ETF 74348A145 2 30 SH   SOLE 0 0 0 30
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE 0 0 0 100
KKR & CO INC COM 48251W104 13 289 SH   SOLE 0 0 0 289
PUBLIC STORAGE COM 74460D109 8 24 SH   SOLE 0 0 0 24
SHELL PLC SPON ADS 780259305 102 1,943 SH   SOLE 0 0 0 1,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 596 SH   SOLE 0 0 0 596
WARNER BROS DISCOVERY INC COM SER A 934423104 1 66 SH   SOLE 0 0 0 66
ISHARES TR AGGRES ALLOC ETF 464289859 1,291 21,551 SH   SOLE 0 0 0 21,551
METLIFE INC COM 59156R108 3 45 SH   SOLE 0 0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101 289 2,050 SH   SOLE 0 0 0 2,050
DWS MUN INCOME TR COM 233368109 3 300 SH   SOLE 0 0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 296 577 SH   SOLE 0 0 0 577
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 455 SH   SOLE 0 0 0 455
YUM BRANDS INC COM 988498101 114 1,002 SH   SOLE 0 0 0 1,002
ISHARES TR MICRO-CAP ETF 464288869 110 1,058 SH   SOLE 0 0 0 1,058
INVESCO QQQ TR UNIT SER 1 46090E103 68 243 SH   SOLE 0 0 0 243
ISHARES INC GLB ENR PROD ETF 464286343 27 1,274 SH   SOLE 0 0 0 1,274
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 535 4,079 SH   SOLE 0 0 0 4,079
VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH   SOLE 0 0 0 89
AMERICAN ELEC PWR CO INC COM 025537101 25 261 SH   SOLE 0 0 0 261
ISHARES TR S&P 500 GRWT ETF 464287309 62 1,020 SH   SOLE 0 0 0 1,020
KB HOME COM 48666K109 10 355 SH   SOLE 0 0 0 355
AMGEN INC COM 031162100 146 600 SH   SOLE 0 0 0 600
CSX CORP COM 126408103 591 20,353 SH   SOLE 0 0 0 20,353
CARRIER GLOBAL CORPORATION COM 14448C104 1 16 SH   SOLE 0 0 0 16
3M CO COM 88579Y101 43 335 SH   SOLE 0 0 0 335
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120 930 SH   SOLE 0 0 0 930
DIAMONDBACK ENERGY INC COM 25278X109 12 100 SH   SOLE 0 0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108 1,060 SH   SOLE 0 0 0 1,060
CARNIVAL CORP COMMON STOCK 143658300 1 121 SH   SOLE 0 0 0 121
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 390 2,628 SH   SOLE 0 0 0 2,628
LOCKHEED MARTIN CORP COM 539830109 13 30 SH   SOLE 0 0 0 30
COCA COLA CO COM 191216100 44 697 SH   SOLE 0 0 0 697
ISHARES TR S&P MC 400GR ETF 464287606 67 1,056 SH   SOLE 0 0 0 1,056
SOUTHERN CO COM 842587107 275 3,862 SH   SOLE 0 0 0 3,862
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 668 8,759 SH   SOLE 0 0 0 8,759
WELLS FARGO CO NEW COM 949746101 244 6,238 SH   SOLE 0 0 0 6,238
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 220 5,471 SH   SOLE 0 0 0 5,471
KBR INC COM 48242W106 8 162 SH   SOLE 0 0 0 162
SPDR SER TR NUVEEN BLOOMBERG 78464A284 24,476 476,380 SH   SOLE 0 0 0 476,380
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 11 158 SH   SOLE 0 0 0 158
WISDOMTREE TR INTL EQUITY FD 97717W703 101 2,231 SH   SOLE 0 0 0 2,231
MICROSOFT CORP COM 594918104 5 21 SH   SOLE 0 0 0 21
ISHARES TR RUS 1000 ETF 464287622 913 4,394 SH   SOLE 0 0 0 4,394
ISHARES TR CORE S&P MCP ETF 464287507 163 721 SH   SOLE 0 0 0 721
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 443 SH   SOLE 0 0 0 443
CANOPY GROWTH CORP COM 138035100 1 386 SH   SOLE 0 0 0 386
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 269 SH   SOLE 0 0 0 269
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10 494 SH   SOLE 0 0 0 494
ISHARES TR S&P 500 VAL ETF 464287408 24 175 SH   SOLE 0 0 0 175
NEVRO CORP COM 64157F103 2 50 SH   SOLE 0 0 0 50
WEC ENERGY GROUP INC COM 92939U106 17 165 SH   SOLE 0 0 0 165
AMERICAN WTR WKS CO INC NEW COM 030420103 7 50 SH   SOLE 0 0 0 50
DOMINION ENERGY INC COM 25746U109 33 411 SH   SOLE 0 0 0 411
MERCK & CO INC COM 58933Y105 82 905 SH   SOLE 0 0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 428 SH   SOLE 0 0 0 428
ISHARES TR RUS MID CAP ETF 464287499 29 451 SH   SOLE 0 0 0 451
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,006 38,167 SH   SOLE 0 0 0 38,167
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 60 SH   SOLE 0 0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234 31 771 SH   SOLE 0 0 0 771
SPDR GOLD TR GOLD SHS 78463V107 13 78 SH   SOLE 0 0 0 78
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1,420 SH   SOLE 0 0 0 1,420
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 114 6,283 SH   SOLE 0 0 0 6,283
CIGNA CORP NEW COM 125523100 17 66 SH   SOLE 0 0 0 66
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,305 136,912 SH   SOLE 0 0 0 136,912
ALLIANT ENERGY CORP COM 018802108 410 6,998 SH   SOLE 0 0 0 6,998
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29 1,349 SH   SOLE 0 0 0 1,349
META PLATFORMS INC CL A 30303M102 7 45 SH   SOLE 0 0 0 45
GENERAL DYNAMICS CORP COM 369550108 17 77 SH   SOLE 0 0 0 77
PIMCO DYNAMIC INCOME FD SHS 72201Y101 271 12,993 SH   SOLE 0 0 0 12,993
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 161 2,404 SH   SOLE 0 0 0 2,404
ISHARES TR S&P MC 400VL ETF 464287705 114 1,204 SH   SOLE 0 0 0 1,204
ISHARES TR GLOBAL REIT ETF 46434V647 28 1,163 SH   SOLE 0 0 0 1,163
RAYONIER ADVANCED MATLS INC COM 75508B104 0 42 SH   SOLE 0 0 0 42
ENBRIDGE INC COM 29250N105 6 146 SH   SOLE 0 0 0 146
MCDONALDS CORP COM 580135101 128 517 SH   SOLE 0 0 0 517
BHP GROUP LTD SPONSORED ADS 088606108 14 254 SH   SOLE 0 0 0 254
APPLIED MATLS INC COM 038222105 45 499 SH   SOLE 0 0 0 499
BOOKING HOLDINGS INC COM 09857L108 14 8 SH   SOLE 0 0 0 8
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 64,924 2,786,453 SH   SOLE 0 0 0 2,786,453
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 42 2,322 SH   SOLE 0 0 0 2,322
PHILLIPS 66 COM 718546104 50 604 SH   SOLE 0 0 0 604
TC ENERGY CORP COM 87807B107 5 100 SH   SOLE 0 0 0 100
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 734 SH   SOLE 0 0 0 734
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE 0 0 0 6
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34,926 1,622,965 SH   SOLE 0 0 0 1,622,965
ISHARES TR ISHS 1-5YR INVS 464288646 0 4 SH   SOLE 0 0 0 4
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 5 220 SH   SOLE 0 0 0 220
VALERO ENERGY CORP COM 91913Y100 17 157 SH   SOLE 0 0 0 157
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 57 SH   SOLE 0 0 0 57
ISHARES TR EAFE VALUE ETF 464288877 2 36 SH   SOLE 0 0 0 36
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE 0 0 0 2
CORTEVA INC COM 22052L104 245 4,527 SH   SOLE 0 0 0 4,527
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11,344 504,187 SH   SOLE 0 0 0 504,187
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,626 SH   SOLE 0 0 0 1,626
PIMCO ETF TR INTER MUN BD ACT 72201R866 19,592 380,566 SH   SOLE 0 0 0 380,566
PROSHARES TR BITCOIN STRATE 74347G440 5 389 SH   SOLE 0 0 0 389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 476 11,426 SH   SOLE 0 0 0 11,426
HOST HOTELS & RESORTS INC COM 44107P104 2 151 SH   SOLE 0 0 0 151
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,398 35,387 SH   SOLE 0 0 0 35,387
DUPONT DE NEMOURS INC COM 26614N102 94 1,697 SH   SOLE 0 0 0 1,697
BOX INC CL A 10316T104 14 548 SH   SOLE 0 0 0 548
EMERSON ELEC CO COM 291011104 528 6,638 SH   SOLE 0 0 0 6,638
ISHARES TR MSCI EAFE ETF 464287465 113 1,815 SH   SOLE 0 0 0 1,815
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH   SOLE 0 0 0 8
EATON VANCE TAX-MANAGED DIVE COM 27828N102 200 17,665 SH   SOLE 0 0 0 17,665
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7 829 SH   SOLE 0 0 0 829
ISHARES TR MODERT ALLOC ETF 464289875 292 7,492 SH   SOLE 0 0 0 7,492
ISHARES TR MSCI INTL QUALTY 46434V456 21 666 SH   SOLE 0 0 0 666
NISOURCE INC COM 65473P105 18 625 SH   SOLE 0 0 0 625
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 171 SH   SOLE 0 0 0 171
ISHARES TR MSCI USA MMENTM 46432F396 7 48 SH   SOLE 0 0 0 48
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,568 58,831 SH   SOLE 0 0 0 58,831
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 28 544 SH   SOLE 0 0 0 544
TENET HEALTHCARE CORP COM NEW 88033G407 11 211 SH   SOLE 0 0 0 211
BEST BUY INC COM 086516101 0 5 SH   SOLE 0 0 0 5
BLACKROCK MULTI SECTOR INC T COM 09258A107 32 2,230 SH   SOLE 0 0 0 2,230
CONOCOPHILLIPS COM 20825C104 141 1,573 SH   SOLE 0 0 0 1,573
FORD MTR CO DEL COM 345370860 10 883 SH   SOLE 0 0 0 883
WABTEC COM 929740108 0 5 SH   SOLE 0 0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 11 159 SH   SOLE 0 0 0 159
BP PLC SPONSORED ADR 055622104 5 168 SH   SOLE 0 0 0 168
HP INC COM 40434L105 3 82 SH   SOLE 0 0 0 82
WHIRLPOOL CORP COM 963320106 44 286 SH   SOLE 0 0 0 286
MEDTRONIC PLC SHS G5960L103 27 302 SH   SOLE 0 0 0 302
PACER FDS TR PACER US SMALL 69374H857 4 118 SH   SOLE 0 0 0 118
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   SOLE 0 0 0 8
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 30 565 SH   SOLE 0 0 0 565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 120 2,427 SH   SOLE 0 0 0 2,427
ISHARES INC MSCI GBL MIN VOL 464286525 2,216 23,451 SH   SOLE 0 0 0 23,451
ISHARES TR 0-5YR HI YL CP 46434V407 24 600 SH   SOLE 0 0 0 600
PAYPAL HLDGS INC COM 70450Y103 2 30 SH   SOLE 0 0 0 30
SPDR SER TR BBG CONV SEC ETF 78464A359 89 1,382 SH   SOLE 0 0 0 1,382
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,918 79,543 SH   SOLE 0 0 0 79,543
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 207 SH   SOLE 0 0 0 207
LUMOS PHARMA INC COM 55028X109 0 22 SH   SOLE 0 0 0 22
TRANSOCEAN LTD REG SHS H8817H100 0 69 SH   SOLE 0 0 0 69
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 33 27 SH   SOLE 0 0 0 27
VECTRUS INC COM 92242T101 1 15 SH   SOLE 0 0 0 15
JOHNSON & JOHNSON COM 478160104 131 736 SH   SOLE 0 0 0 736
ETSY INC COM 29786A106 3 35 SH   SOLE 0 0 0 35
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5 135 SH   SOLE 0 0 0 135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 125 712 SH   SOLE 0 0 0 712
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 60 SH   SOLE 0 0 0 60