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
ABBOTT LABS COM 002824100 1,642,154 12,074 SH SOLE 0 0 0 12,074
ABBVIE INC COM 00287Y109 1,114,834 6,006 SH SOLE 0 0 0 6,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,097 723 SH SOLE 0 0 0 723
ADVANCED MICRO DEVICES INC COM 007903107 229,878 1,620 SH SOLE 0 0 0 1,620
AFLAC INC COM 001055102 276,727 2,624 SH SOLE 0 0 0 2,624
ALLSTATE CORP COM 020002101 336,993 1,674 SH SOLE 0 0 0 1,674
ALPHABET INC CAP STK CL C 02079K107 839,764 4,734 SH SOLE 0 0 0 4,734
ALPHABET INC CAP STK CL A 02079K305 912,068 5,175 SH SOLE 0 0 0 5,175
ALTRIA GROUP INC COM 02209S103 377,489 6,439 SH SOLE 0 0 0 6,439
AMAZON COM INC COM 023135106 1,889,825 8,614 SH SOLE 0 0 0 8,614
AMEREN CORP COM 023608102 241,927 2,519 SH SOLE 0 0 0 2,519
AMERICAN EXPRESS CO COM 025816109 359,171 1,126 SH SOLE 0 0 0 1,126
AMERICAN INTL GROUP INC COM NEW 026874784 339,707 3,969 SH SOLE 0 0 0 3,969
AMGEN INC COM 031162100 254,147 910 SH SOLE 0 0 0 910
AMPHENOL CORP NEW CL A 032095101 245,196 2,483 SH SOLE 0 0 0 2,483
APPLE INC COM 037833100 3,387,726 16,512 SH SOLE 0 0 0 16,512
APPLIED MATLS INC COM 038222105 378,568 2,068 SH SOLE 0 0 0 2,068
ARISTA NETWORKS INC COM SHS 040413205 221,603 2,166 SH SOLE 0 0 0 2,166
AT&T INC COM 00206R102 1,217,585 42,073 SH SOLE 0 0 0 42,073
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 320,695 20,865 SH SOLE 0 0 0 20,865
BANCO SANTANDER S.A. ADR 05964H105 308,184 37,131 SH SOLE 0 0 0 37,131
BANK AMERICA CORP COM 060505104 743,634 15,715 SH SOLE 0 0 0 15,715
BANK NEW YORK MELLON CORP COM 064058100 282,259 3,098 SH SOLE 0 0 0 3,098
BARCLAYS PLC ADR 06738E204 241,558 12,994 SH SOLE 0 0 0 12,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,061,808 6,303 SH SOLE 0 0 0 6,303
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 464,515 19,822 SH SOLE 0 0 0 19,822
BRISTOL-MYERS SQUIBB CO COM 110122108 256,123 5,533 SH SOLE 0 0 0 5,533
BROADCOM INC COM 11135F101 1,132,310 4,108 SH SOLE 0 0 0 4,108
CAPITAL ONE FINL CORP COM 14040H105 546,793 2,570 SH SOLE 0 0 0 2,570
CASEYS GEN STORES INC COM 147528103 202,230 396 SH SOLE 0 0 0 396
CATERPILLAR INC COM 149123101 325,852 839 SH SOLE 0 0 0 839
CENCORA INC COM 03073E105 255,772 853 SH SOLE 0 0 0 853
CHEVRON CORP NEW COM 166764100 588,842 4,112 SH SOLE 0 0 0 4,112
CHUBB LIMITED COM H1467J104 295,804 1,021 SH SOLE 0 0 0 1,021
CISCO SYS INC COM 17275R102 604,666 8,715 SH SOLE 0 0 0 8,715
CITIGROUP INC COM NEW 172967424 766,676 9,007 SH SOLE 0 0 0 9,007
COCA COLA CO COM 191216100 326,324 4,612 SH SOLE 0 0 0 4,612
COMCAST CORP NEW CL A 20030N101 284,378 7,968 SH SOLE 0 0 0 7,968
CONOCOPHILLIPS COM 20825C104 229,633 2,559 SH SOLE 0 0 0 2,559
CONSTELLATION ENERGY CORP COM 21037T109 355,682 1,102 SH SOLE 0 0 0 1,102
CORTEVA INC COM 22052L104 448,471 6,017 SH SOLE 0 0 0 6,017
COSTCO WHSL CORP NEW COM 22160K105 1,150,340 1,162 SH SOLE 0 0 0 1,162
CSX CORP COM 126408103 505,025 15,477 SH SOLE 0 0 0 15,477
CVS HEALTH CORP COM 126650100 449,822 6,521 SH SOLE 0 0 0 6,521
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 24,314,499 819,222 SH SOLE 0 0 0 819,222
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3,626,387 92,392 SH SOLE 0 0 0 92,392
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,101,395 46,276 SH SOLE 0 0 0 46,276
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,777,121 193,603 SH SOLE 0 0 0 193,603
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 13,395,459 499,272 SH SOLE 0 0 0 499,272
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,849,310 46,925 SH SOLE 0 0 0 46,925
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,882,725 65,034 SH SOLE 0 0 0 65,034
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 125,237,594 3,494,353 SH SOLE 0 0 0 3,494,353
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18,060,741 507,895 SH SOLE 0 0 0 507,895
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,921,606 187,123 SH SOLE 0 0 0 187,123
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2,470,938 36,836 SH SOLE 0 0 0 36,836
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14,037,547 331,387 SH SOLE 0 0 0 331,387
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,686,512 193,419 SH SOLE 0 0 0 193,419
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 69,241,089 2,227,118 SH SOLE 0 0 0 2,227,118
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 437,226 14,887 SH SOLE 0 0 0 14,887
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 562,893 14,790 SH SOLE 0 0 0 14,790
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 316,458 5,865 SH SOLE 0 0 0 5,865
DISNEY WALT CO COM 254687106 322,637 2,602 SH SOLE 0 0 0 2,602
DUPONT DE NEMOURS INC COM 26614N102 209,454 3,054 SH SOLE 0 0 0 3,054
EATON CORP PLC SHS G29183103 207,054 580 SH SOLE 0 0 0 580
EATON VANCE TAX-MANAGED DIVE COM 27828N102 273,278 17,665 SH SOLE 0 0 0 17,665
ELEVANCE HEALTH INC COM 036752103 347,341 893 SH SOLE 0 0 0 893
ELI LILLY & CO COM 532457108 1,394,695 1,789 SH SOLE 0 0 0 1,789
EMERSON ELEC CO COM 291011104 772,458 5,794 SH SOLE 0 0 0 5,794
EXXON MOBIL CORP COM 30231G102 1,806,329 16,756 SH SOLE 0 0 0 16,756
FORD MTR CO COM 345370860 277,810 25,605 SH SOLE 0 0 0 25,605
GE AEROSPACE COM NEW 369604301 772,603 3,002 SH SOLE 0 0 0 3,002
GE VERNOVA INC COM 36828A101 267,221 505 SH SOLE 0 0 0 505
GENERAL MTRS CO COM 37045V100 346,635 7,044 SH SOLE 0 0 0 7,044
GILEAD SCIENCES INC COM 375558103 327,399 2,953 SH SOLE 0 0 0 2,953
GOLDMAN SACHS GROUP INC COM 38141G104 753,046 1,064 SH SOLE 0 0 0 1,064
GRAINGER W W INC COM 384802104 208,048 200 SH SOLE 0 0 0 200
HCA HEALTHCARE INC COM 40412C101 228,328 596 SH SOLE 0 0 0 596
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200,717 9,815 SH SOLE 0 0 0 9,815
HOME DEPOT INC COM 437076102 1,295,089 3,532 SH SOLE 0 0 0 3,532
HSBC HLDGS PLC SPON ADR NEW 404280406 265,470 4,367 SH SOLE 0 0 0 4,367
ING GROEP N.V. SPONSORED ADR 456837103 224,211 10,252 SH SOLE 0 0 0 10,252
INTEL CORP COM 458140100 327,712 14,630 SH SOLE 0 0 0 14,630
INTERNATIONAL BUSINESS MACHS COM 459200101 1,473,702 4,999 SH SOLE 0 0 0 4,999
INTUIT COM 461202103 348,920 443 SH SOLE 0 0 0 443
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,198,939 6,597 SH SOLE 0 0 0 6,597
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 389,897 9,224 SH SOLE 0 0 0 9,224
ISHARES INC MSCI GBL MIN VOL 464286525 219,339 1,850 SH SOLE 0 0 0 1,850
ISHARES TR CORE US AGGBD ET 464287226 404,890 4,082 SH SOLE 0 0 0 4,082
ISHARES TR RUS 1000 ETF 464287622 1,277,980 3,764 SH SOLE 0 0 0 3,764
ISHARES TR CORE 60/40 BALAN 464289867 298,178 4,843 SH SOLE 0 0 0 4,843
ISHARES TR MSCI USA QLT FCT 46432F339 249,915 1,367 SH SOLE 0 0 0 1,367
ISHARES TR CORE 40/60 MODER 464289875 338,512 7,353 SH SOLE 0 0 0 7,353
ISHARES TR MSCI USA MIN VOL 46429B697 3,279,327 34,935 SH SOLE 0 0 0 34,935
ISHARES TR CORE 80/20 AGGRE 464289859 1,892,576 22,693 SH SOLE 0 0 0 22,693
ISHARES U S ETF TR SHORT DURATION B 46431W507 916,371 17,933 SH SOLE 0 0 0 17,933
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,571,591 98,696 SH SOLE 0 0 0 98,696
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,528,942 49,665 SH SOLE 0 0 0 49,665
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,340,645 164,575 SH SOLE 0 0 0 164,575
JOHNSON & JOHNSON COM 478160104 996,660 6,525 SH SOLE 0 0 0 6,525
JPMORGAN CHASE & CO. COM 46625H100 1,826,728 6,301 SH SOLE 0 0 0 6,301
KLA CORP COM NEW 482480100 326,945 365 SH SOLE 0 0 0 365
KROGER CO COM 501044101 384,975 5,367 SH SOLE 0 0 0 5,367
LG DISPLAY CO LTD SPONS ADR REP 50186V102 46,919 13,719 SH SOLE 0 0 0 13,719
LINDE PLC SHS G54950103 360,799 769 SH SOLE 0 0 0 769
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48,539 11,421 SH SOLE 0 0 0 11,421
MARATHON PETE CORP COM 56585A102 444,962 2,679 SH SOLE 0 0 0 2,679
MASTERCARD INCORPORATED CL A 57636Q104 1,097,270 1,953 SH SOLE 0 0 0 1,953
MCDONALDS CORP COM 580135101 372,521 1,275 SH SOLE 0 0 0 1,275
MCKESSON CORP COM 58155Q103 447,729 611 SH SOLE 0 0 0 611
MERCK & CO INC COM 58933Y105 344,803 4,356 SH SOLE 0 0 0 4,356
META PLATFORMS INC CL A 30303M102 3,731,317 5,055 SH SOLE 0 0 0 5,055
MICRON TECHNOLOGY INC COM 595112103 275,341 2,234 SH SOLE 0 0 0 2,234
MICROSOFT CORP COM 594918104 4,602,747 9,253 SH SOLE 0 0 0 9,253
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 271,111 48,761 SH SOLE 0 0 0 48,761
MORGAN STANLEY COM NEW 617446448 266,085 1,889 SH SOLE 0 0 0 1,889
MOTOROLA SOLUTIONS INC COM NEW 620076307 240,924 573 SH SOLE 0 0 0 573
NETFLIX INC COM 64110L106 1,667,217 1,245 SH SOLE 0 0 0 1,245
NEXTERA ENERGY INC COM 65339F101 210,683 3,035 SH SOLE 0 0 0 3,035
NOKIA CORP SPONSORED ADR 654902204 89,971 17,369 SH SOLE 0 0 0 17,369
NOMURA HLDGS INC SPONSORED ADR 65535H208 112,057 17,030 SH SOLE 0 0 0 17,030
NVIDIA CORPORATION COM 67066G104 3,180,831 20,133 SH SOLE 0 0 0 20,133
ORACLE CORP COM 68389X105 584,649 2,674 SH SOLE 0 0 0 2,674
PALANTIR TECHNOLOGIES INC CL A 69608A108 431,589 3,166 SH SOLE 0 0 0 3,166
PARKER-HANNIFIN CORP COM 701094104 235,384 337 SH SOLE 0 0 0 337
PEPSICO INC COM 713448108 380,833 2,884 SH SOLE 0 0 0 2,884
PFIZER INC COM 717081103 329,709 13,602 SH SOLE 0 0 0 13,602
PHILIP MORRIS INTL INC COM 718172109 509,587 2,798 SH SOLE 0 0 0 2,798
PIMCO DYNAMIC INCOME FD SHS 72201Y101 244,544 12,891 SH SOLE 0 0 0 12,891
PIMCO ETF TR INTER MUN BD ACT 72201R866 857,721 16,700 SH SOLE 0 0 0 16,700
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,251,800 13,063 SH SOLE 0 0 0 13,063
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,108,352 66,265 SH SOLE 0 0 0 66,265
PROCTER AND GAMBLE CO COM 742718109 665,238 4,175 SH SOLE 0 0 0 4,175
PROGRESSIVE CORP COM 743315103 606,306 2,272 SH SOLE 0 0 0 2,272
QUALCOMM INC COM 747525103 300,527 1,887 SH SOLE 0 0 0 1,887
RTX CORPORATION COM 75513E101 294,149 2,014 SH SOLE 0 0 0 2,014
SAP SE SPON ADR 803054204 386,815 1,272 SH SOLE 0 0 0 1,272
SERVICENOW INC COM 81762P102 424,597 413 SH SOLE 0 0 0 413
SHELL PLC SPON ADS 780259305 347,333 4,933 SH SOLE 0 0 0 4,933
SOUTHERN CO COM 842587107 589,332 6,418 SH SOLE 0 0 0 6,418
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 627,428 25,320 SH SOLE 0 0 0 25,320
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 251,386 9,820 SH SOLE 0 0 0 9,820
SPOTIFY TECHNOLOGY S A SHS L8681T102 224,831 293 SH SOLE 0 0 0 293
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 281,953 18,660 SH SOLE 0 0 0 18,660
SUNCOR ENERGY INC NEW COM 867224107 206,649 5,518 SH SOLE 0 0 0 5,518
TEXAS INSTRS INC COM 882508104 273,228 1,316 SH SOLE 0 0 0 1,316
THE CIGNA GROUP COM 125523100 390,084 1,180 SH SOLE 0 0 0 1,180
TJX COS INC NEW COM 872540109 395,785 3,205 SH SOLE 0 0 0 3,205
TRAVELERS COMPANIES INC COM 89417E109 372,683 1,393 SH SOLE 0 0 0 1,393
UBS GROUP AG SHS H42097107 233,054 6,891 SH SOLE 0 0 0 6,891
UNION PAC CORP COM 907818108 202,124 878 SH SOLE 0 0 0 878
UNITEDHEALTH GROUP INC COM 91324P102 906,414 2,905 SH SOLE 0 0 0 2,905
US BANCORP DEL COM NEW 902973304 1,175,113 25,969 SH SOLE 0 0 0 25,969
VALERO ENERGY CORP COM 91913Y100 215,206 1,601 SH SOLE 0 0 0 1,601
VANGUARD INDEX FDS GROWTH ETF 922908736 779,678 1,778 SH SOLE 0 0 0 1,778
VANGUARD INDEX FDS VALUE ETF 922908744 308,837 1,747 SH SOLE 0 0 0 1,747
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 786,064 4,079 SH SOLE 0 0 0 4,079
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,056,564 15,718 SH SOLE 0 0 0 15,718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485,039 9,807 SH SOLE 0 0 0 9,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,296,789 6,336 SH SOLE 0 0 0 6,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 429,125 3,219 SH SOLE 0 0 0 3,219
VERIZON COMMUNICATIONS INC COM 92343V104 591,811 13,677 SH SOLE 0 0 0 13,677
VERTEX PHARMACEUTICALS INC COM 92532F100 282,702 635 SH SOLE 0 0 0 635
VISA INC COM CL A 92826C839 429,798 1,211 SH SOLE 0 0 0 1,211
WALGREENS BOOTS ALLIANCE INC COM 931427108 139,130 12,119 SH SOLE 0 0 0 12,119
WALMART INC COM 931142103 2,987,547 30,554 SH SOLE 0 0 0 30,554
WELLS FARGO CO NEW COM 949746101 1,339,090 16,714 SH SOLE 0 0 0 16,714
WILLIAMS SONOMA INC COM 969904101 441,886 2,705 SH SOLE 0 0 0 2,705
YUM BRANDS INC COM 988498101 205,822 1,389 SH SOLE 0 0 0 1,389