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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 31,631 178 SH SOLE 178 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,358 200 SH SOLE 0 0 200
ADOBE INC COM 00724F101 5,781 13 SH SOLE 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 121 1 SH SOLE 0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,276 527 SH SOLE 527 0 0
AIRBNB INC COM CL A 009066101 920 7 SH SOLE 7 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 4 SH SOLE 4 0 0
ALPHABET INC CAP STK CL A 02079K305 53,004 280 SH SOLE 280 0 0
ALTRIA GROUP INC COM 02209S103 9,413 180 SH SOLE 0 0 180
AMAZON COM INC COM 023135106 26,327 120 SH SOLE 0 0 120
AMAZON COM INC COM 023135106 439 2 SH SOLE 0 0 2
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 37,343 516 SH SOLE 72 0 444
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 1,077,600 21,750 SH SOLE 19,104 0 2,646
AMERICAN ELEC PWR CO INC COM 025537101 9,223 100 SH SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 18,995 64 SH SOLE 0 0 64
APPLE INC COM 037833100 3,553,460 14,190 SH SOLE 2,741 0 11,449
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,862 20 SH SOLE 0 0 20
BANK AMERICA CORP COM 060505104 69,441 1,580 SH SOLE 1,130 0 450
BARRETT BUSINESS SVCS INC COM 068463108 34,752 800 SH SOLE 800 0 0
BAXTER INTL INC COM 071813109 20,412 700 SH SOLE 600 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,076 84 SH SOLE 59 0 25
BLACKROCK INC COM 09290D101 43,055 42 SH SOLE 42 0 0
BLOCK INC CL A 852234103 340 4 SH SOLE 4 0 0
BROADCOM INC COM 11135F101 464 2 SH SOLE 0 0 2
BROADCOM INC COM 11135F101 464 2 SH SOLE 0 0 2
CARDINAL HEALTH INC COM 14149Y108 13,128 111 SH SOLE 111 0 0
CASEYS GEN STORES INC COM 147528103 103,020 260 SH SOLE 0 0 260
CATERPILLAR INC COM 149123101 11,972 33 SH SOLE 0 0 33
CENOVUS ENERGY INC COM 15135U109 4,424 292 SH SOLE 292 0 0
CHEVRON CORP NEW COM 166764100 44,611 308 SH SOLE 308 0 0
COMCAST CORP NEW CL A 20030N101 44,661 1,190 SH SOLE 1,190 0 0
CONOCOPHILLIPS COM 20825C104 2,777 28 SH SOLE 0 0 28
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 8,681 1,056 SH SOLE 1,056 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 12,338 880 SH SOLE 880 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,247 9 SH SOLE 0 0 9
COSTCO WHSL CORP NEW COM 22160K105 1,833 2 SH SOLE 0 0 2
COUPANG INC CL A 22266T109 4,396 200 SH SOLE 200 0 0
CSX CORP COM 126408103 6,454 200 SH SOLE 200 0 0
DBX ETF TR XTRACKERS S&P 233051143 29,755 559 SH SOLE 0 0 559
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,178,811 125,298 SH SOLE 107,200 0 18,098
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34,416 970 SH SOLE 970 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,230,020 521,576 SH SOLE 429,403 0 92,173
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16,600 676 SH SOLE 676 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 17,085 643 SH SOLE 643 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 86,213 1,839 SH SOLE 1,839 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 57,547,884 1,137,535 SH SOLE 895,790 0 241,745
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15,238,088 376,342 SH SOLE 324,567 0 51,775
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 51,953,478 1,501,980 SH SOLE 1,331,307 0 170,673
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13,110 379 SH SOLE 0 0 379
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 212,670 3,336 SH SOLE 3,311 0 25
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 7,208 240 SH SOLE 240 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,489,171 451,837 SH SOLE 397,629 0 54,208
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,407 181 SH SOLE 0 0 181
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 313,556 4,818 SH SOLE 4,699 0 119
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 439,447 14,277 SH SOLE 13,546 0 731
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 904,809 16,256 SH SOLE 8,938 0 7,318
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,909,840 30,577 SH SOLE 15,979 0 14,598
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 3,123 50 SH SOLE 0 0 50
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,227,165 49,363 SH SOLE 44,269 0 5,094
DISNEY WALT CO COM 254687106 89,526 804 SH SOLE 654 0 150
ELI LILLY & CO COM 532457108 47,864 62 SH SOLE 0 0 62
ENTERGY CORP NEW COM 29364G103 4,550 60 SH SOLE 60 0 0
EXELON CORP COM 30161N101 3,764 100 SH SOLE 100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34,472 185 SH SOLE 85 0 100
EXXON MOBIL CORP COM 30231G102 176,602 1,642 SH SOLE 800 0 842
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6,142 415 SH SOLE 415 0 0
FIRSTENERGY CORP COM 337932107 11,934 300 SH SOLE 300 0 0
FORD MTR CO COM 345370860 990 100 SH SOLE 0 0 100
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 98 66 SH SOLE 66 0 0
FORTINET INC COM 34959E109 12,188 129 SH SOLE 0 0 129
FREEPORT-MCMORAN INC CL B 35671D857 7,616 200 SH SOLE 200 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 7,110 1,000 SH SOLE 0 0 1,000
GENELUX CORPORATION COM 36870H103 1,558 660 SH SOLE 660 0 0
GILEAD SCIENCES INC COM 375558103 12,193 132 SH SOLE 132 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,356 200 SH SOLE 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 59,553 104 SH SOLE 104 0 0
GSK PLC SPONSORED ADR 37733W204 1,353 40 SH SOLE 0 0 40
HALEON PLC SPON ADS 405552100 477 50 SH SOLE 0 0 50
HARLEY DAVIDSON INC COM 412822108 6,026 200 SH SOLE 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 25,356 100 SH SOLE 100 0 0
INTEL CORP COM 458140100 20,451 1,020 SH SOLE 1,020 0 0
INTERDIGITAL INC COM 45867G101 38,744 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 417 10 SH SOLE 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 2,559 49 SH SOLE 0 0 49
ISHARES INC MSCI EMRG CHN 46434G764 237,992 4,292 SH SOLE 1,043 0 3,249
ISHARES SILVER TR ISHARES 46428Q109 264 10 SH SOLE 0 0 10
ISHARES TR CORE MSCI EAFE 46432F842 6,958 99 SH SOLE 0 0 99
ISHARES TR CORE S&P MCP ETF 464287507 7,166 115 SH SOLE 0 0 115
ISHARES TR CORE S&P SCP ETF 464287804 2,074 18 SH SOLE 0 0 18
ISHARES TR CORE S&P US GWT 464287671 5,435 39 SH SOLE 0 0 39
ISHARES TR CORE S&P US VLU 464287663 2,871 31 SH SOLE 0 0 31
ISHARES TR CORE S&P500 ETF 464287200 112,438 191 SH SOLE 0 0 191
ISHARES TR FUTURE AI & TECH 46435U556 12,345 333 SH SOLE 333 0 0
ISHARES TR ISHARES SEMICDTR 464287523 862 4 SH SOLE 0 0 4
ISHARES TR MBS ETF 464288588 4,584 50 SH SOLE 0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339 4,274 24 SH SOLE 0 0 24
ISHARES TR RUS 2000 GRW ETF 464287648 1,440 5 SH SOLE 0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 821 5 SH SOLE 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 18,118 82 SH SOLE 0 0 82
ISHARES TR TIPS BD ETF 464287176 1,386 13 SH SOLE 0 0 13
ISHARES TR US TREAS BD ETF 46429B267 13,214 575 SH SOLE 0 0 575
JOHNSON & JOHNSON COM 478160104 60,018 415 SH SOLE 150 0 265
JPMORGAN CHASE & CO. COM 46625H100 41,950 175 SH SOLE 115 0 60
JPMORGAN CHASE & CO. COM 46625H100 720 3 SH SOLE 0 0 3
KRAFT HEINZ CO COM 500754106 1,260 41 SH SOLE 0 0 41
LOCKHEED MARTIN CORP COM 539830109 177,855 366 SH SOLE 366 0 0
LOWES COS INC COM 548661107 49,360 200 SH SOLE 200 0 0
MCDONALDS CORP COM 580135101 43,484 150 SH SOLE 150 0 0
METLIFE INC COM 59156R108 8,025 98 SH SOLE 98 0 0
MICROSOFT CORP COM 594918104 218,264 518 SH SOLE 272 0 246
MICROSOFT CORP COM 594918104 843 2 SH SOLE 0 0 2
MONDELEZ INTL INC CL A 609207105 7,407 124 SH SOLE 0 0 124
NIKE INC CL B 654106103 530 7 SH SOLE 7 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,934 150 SH SOLE 150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,175 84 SH SOLE 0 0 84
NVIDIA CORPORATION COM 67066G104 193,247 1,439 SH SOLE 300 0 1,139
NVIDIA CORPORATION COM 67066G104 1,209 9 SH SOLE 0 0 9
ORACLE CORP COM 68389X105 137,652 826 SH SOLE 300 0 526
ORACLE CORP COM 68389X105 1,000 6 SH SOLE 0 0 6
OVINTIV INC COM 69047Q102 2,349 58 SH SOLE 58 0 0
PEPSICO INC COM 713448108 30,412 200 SH SOLE 0 0 200
PFIZER INC COM 717081103 8,862 334 SH SOLE 100 0 234
PHILIP MORRIS INTL INC COM 718172109 21,663 180 SH SOLE 0 0 180
PHILLIPS 66 COM 718546104 5,697 50 SH SOLE 50 0 0
PNC FINL SVCS GROUP INC COM 693475105 235,470 1,221 SH SOLE 0 0 1,221
PPG INDS INC COM 693506107 35,835 300 SH SOLE 300 0 0
PPL CORP COM 69351T106 3,246 100 SH SOLE 0 0 100
PROCTER AND GAMBLE CO COM 742718109 38,225 228 SH SOLE 0 0 228
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95,808 1,134 SH SOLE 0 0 1,134
REGENERON PHARMACEUTICALS COM 75886F107 3,562 5 SH SOLE 0 0 5
ROKU INC COM CL A 77543R102 224 3 SH SOLE 3 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63,140 2,371 SH SOLE 2,371 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,332 72 SH SOLE 72 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,036 354 SH SOLE 354 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,116 1,127 SH SOLE 0 0 1,127
SEMPRA COM 816851109 26,316 300 SH SOLE 200 0 100
SONOCO PRODS CO COM 835495102 9,331 191 SH SOLE 191 0 0
SPDR GOLD TR GOLD SHS 78463V107 243 1 SH SOLE 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,473 214 SH SOLE 89 0 125
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,276 100 SH SOLE 0 0 100
SPDR SER TR S&P DIVID ETF 78464A763 8,323 63 SH SOLE 0 0 63
STARBUCKS CORP COM 855244109 2,190 24 SH SOLE 0 0 24
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,850 60 SH SOLE 0 0 60
TESLA INC COM 88160R101 3,635 9 SH SOLE 9 0 0
TEXAS ROADHOUSE INC COM 882681109 5,594 31 SH SOLE 0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 93,122 179 SH SOLE 179 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 998 50 SH SOLE 0 0 50
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 998 50 SH SOLE 0 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109 4,415 81 SH SOLE 0 0 81
UNION PAC CORP COM 907818108 4,789 21 SH SOLE 0 0 21
US BANCORP DEL COM NEW 902973304 3,014 63 SH SOLE 0 0 63
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,099 3 SH SOLE 0 0 3
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 558,971 7,234 SH SOLE 7,234 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,752,331 35,315 SH SOLE 33,572 0 1,743
VANGUARD INDEX FDS GROWTH ETF 922908736 29,552 72 SH SOLE 0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,552 28 SH SOLE 0 0 28
VANGUARD INDEX FDS MID CAP ETF 922908629 2,642 10 SH SOLE 0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 535 6 SH SOLE 0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313,588 582 SH SOLE 449 0 133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,388 7 SH SOLE 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,921 14 SH SOLE 0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769 997,816 3,443 SH SOLE 3,391 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 463,766 2,739 SH SOLE 1,981 0 758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,674 38 SH SOLE 0 0 38
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 458 4 SH SOLE 0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186,447 1,587 SH SOLE 1,316 0 271
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,934 49 SH SOLE 0 0 49
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,309 22 SH SOLE 0 0 22
VANGUARD STAR FDS VG TL INTL STK F 921909768 380,512 6,457 SH SOLE 6,457 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,795 163 SH SOLE 0 0 163
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 880 11 SH SOLE 0 0 11
VANGUARD WORLD FD MEGA GRWTH IND 921910816 364,015 1,060 SH SOLE 977 0 83
VERIZON COMMUNICATIONS INC COM 92343V104 20,795 520 SH SOLE 520 0 0
VISA INC COM CL A 92826C839 10,746 34 SH SOLE 0 0 34
VOYAGER THERAPEUTICS INC COM 92915B106 993 175 SH SOLE 175 0 0
WALMART INC COM 931142103 191,074 2,115 SH SOLE 1,068 0 1,047
WASTE MGMT INC DEL COM 94106L109 50,044 248 SH SOLE 248 0 0
WEC ENERGY GROUP INC COM 92939U106 28,212 300 SH SOLE 300 0 0
XCEL ENERGY INC COM 98389B100 13,504 200 SH SOLE 200 0 0
XTI AEROSPACE INC COM 98423K108 508 11,805 SH SOLE 11,805 0 0