Managing Director

0000870156-22-000055.txt : 20221109 0000870156-22-000055.hdr.sgml : 20221109 20221109102822 ACCESSION NUMBER: 0000870156-22-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Syverson Strege & Co CENTRAL INDEX KEY: 0001682057 IRS NUMBER: 391906446 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20548 FILM NUMBER: 221371091 BUSINESS ADDRESS: STREET 1: 4125 WESTOWN PKWY STREET 2: SUITE 104 CITY: WEST DES MOINES STATE: IA ZIP: 50266 BUSINESS PHONE: 5152256000 MAIL ADDRESS: STREET 1: 4125 WESTOWN PKWY STREET 2: SUITE 104 CITY: WEST DES MOINES STATE: IA ZIP: 50266 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001682057 XXXXXXXX 09-30-2022 09-30-2022 Syverson Strege & Co

4125 WESTOWN PKWY SUITE 104 WEST DES MOINES IA 50266

13F HOLDINGS REPORT 028-20548 N Lance Gunkel Managing Director (515) 225-6000 Lance Gunkel West Des Moines IA 11-08-2022 0 304 197064 false INFORMATION TABLE 2 aci_13f.xml DISNEY WALT CO COM 254687106 10 110 SH SOLE 0 0 0 110 ISHARES TR NATIONAL MUN ETF 464288414 1036 10095 SH SOLE 0 0 0 10095 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 1385 SH SOLE 0 0 0 1385 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 3449 38441 SH SOLE 0 0 0 38441 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 1358 SH SOLE 0 0 0 1358 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 6597 SH SOLE 0 0 0 6597 ISHARES TR SHRT NAT MUN ETF 464288158 80 781 SH SOLE 0 0 0 781 YUM CHINA HLDGS INC COM 98850P109 63 1340 SH SOLE 0 0 0 1340 NETAPP INC COM 64110D104 7 116 SH SOLE 0 0 0 116 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1995 51393 SH SOLE 0 0 0 51393 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43 4035 SH SOLE 0 0 0 4035 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 20956 SH SOLE 0 0 0 20956 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 7692 305837 SH SOLE 0 0 0 305837 ABBOTT LABS COM 002824100 173 1792 SH SOLE 0 0 0 1792 AMEREN CORP COM 023608102 174 2158 SH SOLE 0 0 0 2158 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 3835 SH SOLE 0 0 0 3835 PEPSICO INC COM 713448108 206 1262 SH SOLE 0 0 0 1262 COSTCO WHSL CORP NEW COM 22160K105 72 152 SH SOLE 0 0 0 152 NEXTERA ENERGY INC COM 65339F101 96 1224 SH SOLE 0 0 0 1224 PEMBINA PIPELINE CORP COM 706327103 26 850 SH SOLE 0 0 0 850 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 290 5944 SH SOLE 0 0 0 5944 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 51 SH SOLE 0 0 0 51 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8429 412401 SH SOLE 0 0 0 412401 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 4911 74298 SH SOLE 0 0 0 74298 SOUTHWEST AIRLS CO COM 844741108 6 200 SH SOLE 0 0 0 200 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4150 83602 SH SOLE 0 0 0 83602 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 80 4785 SH SOLE 0 0 0 4785 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 54 3490 SH SOLE 0 0 0 3490 APPLE INC COM 037833100 653 4726 SH SOLE 0 0 0 4726 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 2229 SH SOLE 0 0 0 2229 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 1149 SH SOLE 0 0 0 1149 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 9197 SH SOLE 0 0 0 9197 ORACLE CORP COM 68389X105 80 1316 SH SOLE 0 0 0 1316 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 2149 SH SOLE 0 0 0 2149 ISHARES TR ESG AWARE AGGRSV 46436E668 2 85 SH SOLE 0 0 0 85 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1102 54841 SH SOLE 0 0 0 54841 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 1844 SH SOLE 0 0 0 1844 PROCTER AND GAMBLE CO COM 742718109 184 1455 SH SOLE 0 0 0 1455 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 1437 35651 SH SOLE 0 0 0 35651 WALMART INC COM 931142103 486 3750 SH SOLE 0 0 0 3750 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 2036 SH SOLE 0 0 0 2036 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 326 12946 SH SOLE 0 0 0 12946 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 12982 SH SOLE 0 0 0 12982 ISHARES TR CORE S&P SCP ETF 464287804 254 2916 SH SOLE 0 0 0 2916 BRISTOL-MYERS SQUIBB CO COM 110122108 74 1042 SH SOLE 0 0 0 1042 SALESFORCE INC COM 79466L302 4 28 SH SOLE 0 0 0 28 ISHARES TR RUSSELL 3000 ETF 464287689 314 1516 SH SOLE 0 0 0 1516 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 4698 SH SOLE 0 0 0 4698 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4 220 SH SOLE 0 0 0 220 ISHARES TR 1 3 YR TREAS BD 464287457 439 5402 SH SOLE 0 0 0 5402 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 548 SH SOLE 0 0 0 548 DOW INC COM 260557103 76 1720 SH SOLE 0 0 0 1720 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 3944 84787 SH SOLE 0 0 0 84787 JPMORGAN CHASE & CO COM 46625H100 159 1520 SH SOLE 0 0 0 1520 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 1440 SH SOLE 0 0 0 1440 VANGUARD INDEX FDS VALUE ETF 922908744 231 1872 SH SOLE 0 0 0 1872 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 2690 58372 SH SOLE 0 0 0 58372 ISHARES TR FLTG RATE NT ETF 46429B655 65 1293 SH SOLE 0 0 0 1293 AVANOS MED INC COM 05350V106 1 29 SH SOLE 0 0 0 29 ISHARES TR MSCI EAFE MIN VL 46429B689 465 8155 SH SOLE 0 0 0 8155 HERSHEY CO COM 427866108 5 20 SH SOLE 0 0 0 20 WILLIAMS SONOMA INC COM 969904101 133 1130 SH SOLE 0 0 0 1130 PIMCO HIGH INCOME FD COM SHS 722014107 5 1152 SH SOLE 0 0 0 1152 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 15718 SH SOLE 0 0 0 15718 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 2145 SH SOLE 0 0 0 2145 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2980 67258 SH SOLE 0 0 0 67258 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 6336 SH SOLE 0 0 0 6336 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 8048 SH SOLE 0 0 0 8048 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 1988 SH SOLE 0 0 0 1988 WEST BANCORPORATION INC CAP STK 95123P106 42 2000 SH SOLE 0 0 0 2000 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 8255 SH SOLE 0 0 0 8255 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 9612 SH SOLE 0 0 0 9612 EATON VANCE RISK-MANAGED DIV COM 27829G106 214 25904 SH SOLE 0 0 0 25904 PIMCO MUN INCOME FD COM 72200R107 106 10905 SH SOLE 0 0 0 10905 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 4185 SH SOLE 0 0 0 4185 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 7272 SH SOLE 0 0 0 7272 PROSHARES TR PET CARE ETF 74348A145 1 30 SH SOLE 0 0 0 30 NUSHARES ETF TR ESG HI TLD CRP 67092P854 28 1433 SH SOLE 0 0 0 1433 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 1541 SH SOLE 0 0 0 1541 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 1233 22242 SH SOLE 0 0 0 22242 INTERNATIONAL BUSINESS MACHS COM 459200101 221 1862 SH SOLE 0 0 0 1862 UNITEDHEALTH GROUP INC COM 91324P102 292 578 SH SOLE 0 0 0 578 YUM BRANDS INC COM 988498101 107 1002 SH SOLE 0 0 0 1002 ISHARES TR MICRO-CAP ETF 464288869 109 1058 SH SOLE 0 0 0 1058 DWS MUN INCOME TR COM 233368109 2 300 SH SOLE 0 0 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 59 1020 SH SOLE 0 0 0 1020 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 4079 SH SOLE 0 0 0 4079 INVESCO QQQ TR UNIT SER 1 0046090E1 27 101 SH SOLE 0 0 0 101 ISHARES INC GLB ENR PROD ETF 464286343 27 1274 SH SOLE 0 0 0 1274 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 20353 SH SOLE 0 0 0 20353 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 5489 SH SOLE 0 0 0 5489 WELLS FARGO CO NEW COM 949746101 230 5730 SH SOLE 0 0 0 5730 SOUTHERN CO COM 842587107 265 3896 SH SOLE 0 0 0 3896 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 365 2633 SH SOLE 0 0 0 2633 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 779 10490 SH SOLE 0 0 0 10490 COCA COLA CO COM 191216100 39 697 SH SOLE 0 0 0 697 ISHARES TR S&P MC 400GR ETF 464287606 67 1056 SH SOLE 0 0 0 1056 MICROSOFT CORP COM 594918104 7 30 SH SOLE 0 0 0 30 WISDOMTREE TR INTL EQUITY FD 97717W703 78 1943 SH SOLE 0 0 0 1943 SPDR SER TR NUVEEN BLOOMBERG 78464A284 688 14349 SH SOLE 0 0 0 14349 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 1083 SH SOLE 0 0 0 1083 ISHARES TR RUS 1000 ETF 464287622 868 4398 SH SOLE 0 0 0 4398 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 21756 SH SOLE 0 0 0 21756 ISHARES TR RUS MID CAP ETF 464287499 28 454 SH SOLE 0 0 0 454 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 1420 SH SOLE 0 0 0 1420 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 6283 SH SOLE 0 0 0 6283 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3069 142281 SH SOLE 0 0 0 142281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 349 9597 SH SOLE 0 0 0 9597 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 1348 SH SOLE 0 0 0 1348 PIMCO DYNAMIC INCOME FD SHS 72201Y101 255 13156 SH SOLE 0 0 0 13156 ALLIANT ENERGY CORP COM 018802108 371 7003 SH SOLE 0 0 0 7003 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 174 2410 SH SOLE 0 0 0 2410 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 28 1705 SH SOLE 0 0 0 1705 ISHARES TR S&P MC 400VL ETF 464287705 108 1204 SH SOLE 0 0 0 1204 ISHARES TR GLOBAL REIT ETF 46434V647 25 1163 SH SOLE 0 0 0 1163 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 69302 3116115 SH SOLE 0 0 0 3116115 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 32666 1704915 SH SOLE 0 0 0 1704915 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 10676 SH SOLE 0 0 0 10676 PIMCO ETF TR INTER MUN BD ACT 72201R866 389 7768 SH SOLE 0 0 0 7768 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3327 35132 SH SOLE 0 0 0 35132 ALPHABET INC CAP STK CL C 02079K107 4 40 SH SOLE 0 0 0 40 DUPONT DE NEMOURS INC COM 26614N102 75 1486 SH SOLE 0 0 0 1486 CORTEVA INC COM 22052L104 259 4528 SH SOLE 0 0 0 4528 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10826 507325 SH SOLE 0 0 0 507325 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 17665 SH SOLE 0 0 0 17665 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 83 SH SOLE 0 0 0 83 ISHARES TR MSCI EAFE ETF 464287465 102 1815 SH SOLE 0 0 0 1815 EMERSON ELEC CO COM 291011104 486 6640 SH SOLE 0 0 0 6640 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 7648 SH SOLE 0 0 0 7648 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 2097 SH SOLE 0 0 0 2097 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 1320 SH SOLE 0 0 0 1320 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 1596 SH SOLE 0 0 0 1596 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 1382 SH SOLE 0 0 0 1382 ISHARES INC MSCI GBL MIN VOL 464286525 1934 21833 SH SOLE 0 0 0 21833 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 3547 71998 SH SOLE 0 0 0 71998 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