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
3M CO COM 88579Y101 218,187 1,348 SH SOLE 0 0 1,348
ABBOTT LABORATORIES COM 002824100 658,785 7,260 SH SOLE 0 0 7,260
ABBVIE INC COM 00287Y109 2,416,487 9,603 SH SOLE 0 0 9,603
ADVANCED MICRO DEVICES INC COM 007903107 1,945,468 3,349 SH SOLE 0 0 3,349
AFLAC INC COM 001055102 382,607 3,263 SH SOLE 0 0 3,263
ALBEMARLE CORP COM 012653101 399,149 2,956 SH SOLE 0 0 2,956
ALPHABET INC CAP STK CL A 02079K305 10,803,131 30,230 SH SOLE 0 0 30,230
ALPHABET INC CAP STK CL C 02079K107 1,191,279 3,372 SH SOLE 0 0 3,372
ALTRIA GROUP INC COM 02209S103 881,279 12,248 SH SOLE 0 0 12,248
AMAZON COM INC COM 023135106 5,531,395 23,208 SH SOLE 0 0 23,208
AMBEV SA SPONSORED ADR 02319V103 43,831 13,959 SH SOLE 0 0 13,959
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 5,491,817 100,870 SH SOLE 0 0 100,870
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 555,836 5,761 SH SOLE 0 0 5,761
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 51,728,991 501,980 SH SOLE 0 0 501,980
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,424,059 15,613 SH SOLE 0 0 15,613
AMERICAN CENTY ETF TR US SML CP VALU 025072877 85,555,060 685,757 SH SOLE 0 0 685,757
AMERICAN EXPRESS CO COM 025816109 8,991,256 26,582 SH SOLE 0 0 26,582
AMES NATL CORP COM 031001100 294,046 9,931 SH SOLE 0 0 9,931
AMETEK INC COM 031100100 243,721 1,007 SH SOLE 0 0 1,007
AMGEN INC COM 031162100 947,435 2,616 SH SOLE 0 0 2,616
AMPHENOL CORP CL A 032095101 483,196 2,740 SH SOLE 0 0 2,740
ANALOG DEVICES INC COM 032654105 319,722 805 SH SOLE 0 0 805
APPLE INC COM 037833100 43,840,453 151,508 SH SOLE 0 0 151,508
APPLIED MATLS INC COM 038222105 2,284,637 3,160 SH SOLE 0 0 3,160
APPLOVIN CORP COM CL A 03831W108 279,770 543 SH SOLE 0 0 543
ARCOSA INC COM 039653100 248,882 1,713 SH SOLE 0 0 1,713
ARISTA NETWORKS INC COM SHS 040413205 634,842 3,737 SH SOLE 0 0 3,737
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 776,335 17,206 SH SOLE 0 0 17,206
ASML HLDG NV N Y REGISTRY SHS N07059210 1,078,276 542 SH SOLE 0 0 542
ASTRAZENECA PLC ORD G0593M107 389,290 2,053 SH SOLE 0 0 2,053
AT&T INC COM 00206R102 410,514 19,832 SH SOLE 0 0 19,832
AUTOMATIC DATA PROCESSING IN COM 053015103 412,292 1,841 SH SOLE 0 0 1,841
BAKER HUGHES COMPANY CL A 05722G100 615,884 11,097 SH SOLE 0 0 11,097
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236,165 9,424 SH SOLE 0 0 9,424
BANCO SANTANDER SA ADR 05964H105 350,437 25,394 SH SOLE 0 0 25,394
BANK OF AMER CORP COM 060505104 777,919 13,652 SH SOLE 0 0 13,652
BANK OF NY MELLON CORP COM 064058100 302,380 2,091 SH SOLE 0 0 2,091
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,479,300 18 SH SOLE 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,654,363 25,289 SH SOLE 0 0 25,289
BHP BILLITON LIMITED SPONSORED ADS 088606108 276,506 3,319 SH SOLE 0 0 3,319
BLOOM ENERGY CORP COM CL A 093712107 373,229 1,233 SH SOLE 0 0 1,233
BOEING CO COM 097023105 1,098,585 5,075 SH SOLE 0 0 5,075
BOOKING HOLDINGS INC COM 09857L108 217,275 1,219 SH SOLE 0 0 1,219
BRISTOL-MYERS SQUIBB CO COM 110122108 246,695 4,281 SH SOLE 0 0 4,281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213,072 3,450 SH SOLE 0 0 3,450
BROADCOM INC COM 11135F101 3,256,327 8,620 SH SOLE 0 0 8,620
CADENCE DESIGN SYSTEM INC COM 127387108 253,716 676 SH SOLE 0 0 676
CANADIAN PACIFIC KANSAS CITY COM 13646K108 370,775 4,279 SH SOLE 0 0 4,279
CAPITAL ONE FINL CORP COM 14040H105 388,601 1,937 SH SOLE 0 0 1,937
CARDINAL HEALTH INC COM 14149Y108 233,997 985 SH SOLE 0 0 985
CASEYS GEN STORES INC COM 147528103 6,366,809 8,011 SH SOLE 0 0 8,011
CATERPILLAR INC COM 149123101 2,683,454 2,520 SH SOLE 0 0 2,520
CHEVRON CORPORATION COM 166764100 957,894 5,779 SH SOLE 0 0 5,779
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 338,533 5,269 SH SOLE 0 0 5,269
CHUBB LIMITED COM H1467J104 385,036 1,130 SH SOLE 0 0 1,130
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 397,322 8,977 SH SOLE 0 0 8,977
CISCO SYS INC COM 17275R102 1,140,486 9,710 SH SOLE 0 0 9,710
CITIGROUP INC COM NEW 172967424 286,062 2,044 SH SOLE 0 0 2,044
COCA COLA CO COM 191216100 802,362 9,873 SH SOLE 0 0 9,873
COLGATE PALMOLIVE CO COM 194162103 419,857 4,580 SH SOLE 0 0 4,580
COMCAST CORP NEW CL A 20030N101 210,996 8,595 SH SOLE 0 0 8,595
CONOCOPHILLIPS COM 20825C104 2,296,583 22,091 SH SOLE 0 0 22,091
CORNING INC COM 219350105 408,688 1,600 SH SOLE 0 0 1,600
CORTEVA INC COM 22052L104 527,422 6,228 SH SOLE 0 0 6,228
COSTCO WHOLESALE CORPORATION COM 22160K105 1,296,087 1,385 SH SOLE 0 0 1,385
CROWDSTRIKE HLDGS INC CL A 22788C105 463,226 607 SH SOLE 0 0 607
CUMMINS INC COM 231021106 275,593 386 SH SOLE 0 0 386
DEERE & CO COM 244199105 7,564,511 11,925 SH SOLE 0 0 11,925
DELL TECHNOLOGIES INC CL C 24703L202 402,985 934 SH SOLE 0 0 934
DELTA AIR LINES INC COM NEW 247361702 2,268,633 24,222 SH SOLE 0 0 24,222
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,116,376 73,830 SH SOLE 0 0 73,830
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 668,903 13,685 SH SOLE 0 0 13,685
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 143,523,479 3,569,348 SH SOLE 0 0 3,569,348
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,538,100 46,605 SH SOLE 0 0 46,605
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 785,350 27,109 SH SOLE 0 0 27,109
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 746,468 18,094 SH SOLE 0 0 18,094
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2,183,473 48,414 SH SOLE 0 0 48,414
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 158,709,211 2,937,971 SH SOLE 0 0 2,937,971
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 59,730,850 1,750,355 SH SOLE 0 0 1,750,355
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 71,700,382 1,483,405 SH SOLE 0 0 1,483,405
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 386,597 8,715 SH SOLE 0 0 8,715
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 77,141,330 941,437 SH SOLE 0 0 941,437
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 131,218,956 3,144,475 SH SOLE 0 0 3,144,475
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 158,301,943 4,003,590 SH SOLE 0 0 4,003,590
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 69,492,092 1,263,263 SH SOLE 0 0 1,263,263
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 230,359 8,806 SH SOLE 0 0 8,806
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,048,352 27,026 SH SOLE 0 0 27,026
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26,444,808 321,166 SH SOLE 0 0 321,166
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 5,391,892 115,631 SH SOLE 0 0 115,631
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26,948,455 385,529 SH SOLE 0 0 385,529
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 6,043,737 73,001 SH SOLE 0 0 73,001
DISNEY WALT CO COM 254687106 804,953 8,363 SH SOLE 0 0 8,363
DR REDDYS LABS LTD ADR 256135203 230,290 15,893 SH SOLE 0 0 15,893
DUKE ENERGY CORP NEW COM NEW 26441C204 500,096 3,951 SH SOLE 0 0 3,951
EATON CORP PLC SHS G29183103 2,987,527 7,011 SH SOLE 0 0 7,011
ELI LILLY & CO COM 532457108 2,561,515 2,136 SH SOLE 0 0 2,136
EMERSON ELEC CO COM 291011104 244,768 1,710 SH SOLE 0 0 1,710
ENEL CHILE SA SPONSORED ADR 29278D105 48,119 10,693 SH SOLE 0 0 10,693
EQUINOX GOLD CORP COM 29446Y502 631,800 65,000 SH SOLE 0 0 65,000
EXXON MOBIL CORP COM 30231G102 2,079,254 15,208 SH SOLE 0 0 15,208
FEDEX CORP COM 31428X106 1,441,372 4,603 SH SOLE 0 0 4,603
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 342,921 2,271 SH SOLE 0 0 2,271
FREEPORT MCMORAN INC CL B 35671D857 2,425,856 38,573 SH SOLE 0 0 38,573
GE AEROSPACE COM NEW 369604301 961,217 2,572 SH SOLE 0 0 2,572
GE VERNOVA INC COM 36828A101 683,958 582 SH SOLE 0 0 582
GENERAL MILLS INC COM 370334104 298,271 8,571 SH SOLE 0 0 8,571
GILEAD SCIENCES INC COM 375558103 276,725 2,190 SH SOLE 0 0 2,190
GOLDMAN SACHS GROUP INC COM 38141G104 597,446 591 SH SOLE 0 0 591
GSK PLC SPONSORED ADR 37733W204 203,128 3,875 SH SOLE 0 0 3,875
HALLIBURTON CO COM 406216101 388,069 11,431 SH SOLE 0 0 11,431
HERSHEY CO COM 427866108 403,360 2,299 SH SOLE 0 0 2,299
HEWLETT PACKARD ENTERPRISE C COM 42824C109 234,352 5,195 SH SOLE 0 0 5,195
HILTON WORLDWIDE HLDGS INC COM 43300A203 226,035 684 SH SOLE 0 0 684
HOME DEPOT INC COM 437076102 783,481 2,222 SH SOLE 0 0 2,222
HOWMET AEROSPACE INC COM 443201108 206,803 769 SH SOLE 0 0 769
HSBC HLDGS PLC SPON ADR NEW 404280406 461,472 4,853 SH SOLE 0 0 4,853
ILLINOIS TOOL WKS INC COM 452308109 389,206 1,439 SH SOLE 0 0 1,439
INFOSYS LTD SPONSORED ADR 456788108 126,572 12,066 SH SOLE 0 0 12,066
INGERSOLL RAND INC COM 45687V106 240,559 2,934 SH SOLE 0 0 2,934
INTEL CORP COM 458140100 1,349,208 9,663 SH SOLE 0 0 9,663
INTERNATIONAL BUSINESS MACHS COM 459200101 745,215 2,650 SH SOLE 0 0 2,650
INTUITIVE SURGICAL INC COM NEW 46120E602 204,408 514 SH SOLE 0 0 514
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 987,837 10,964 SH SOLE 0 0 10,964
INVESCO QQQ TR UNIT SER 1 46090E103 30,492,319 41,407 SH SOLE 0 0 41,407
ISHARES GOLD TR ISHARES NEW 464285204 378,003 5,006 SH SOLE 0 0 5,006
ISHARES INC CORE MSCI EMKT 46434G103 37,153,761 448,500 SH SOLE 0 0 448,500
ISHARES INC ESG AWR MSCI EM 46434G863 585,117 10,699 SH SOLE 0 0 10,699
ISHARES INC MSCI EMERG MRKT 464286533 959,342 12,744 SH SOLE 0 0 12,744
ISHARES INC MSCI EMRG CHN 46434G764 636,585 6,223 SH SOLE 0 0 6,223
ISHARES TR CORE MSCI EAFE 46432F842 259,510 2,687 SH SOLE 0 0 2,687
ISHARES TR CORE MSCI INTL 46435G326 70,263,922 789,394 SH SOLE 0 0 789,394
ISHARES TR CORE S&P SCP ETF 464287804 1,061,110 7,155 SH SOLE 0 0 7,155
ISHARES TR CORE S&P TTL STK 464287150 3,868,879 23,552 SH SOLE 0 0 23,552
ISHARES TR CORE S&P US VLU 464287663 124,658,103 1,131,712 SH SOLE 0 0 1,131,712
ISHARES TR CORE S&P500 ETF 464287200 90,168,005 120,402 SH SOLE 0 0 120,402
ISHARES TR CORE UNIVRSL USD 46434V613 1,362,461 29,522 SH SOLE 0 0 29,522
ISHARES TR EAFE VALUE ETF 464288877 817,776 10,683 SH SOLE 0 0 10,683
ISHARES TR ESG AW MSCI EAFE 46435G516 1,212,510 11,794 SH SOLE 0 0 11,794
ISHARES TR ESG AWARE MSCI 46435U663 526,440 9,412 SH SOLE 0 0 9,412
ISHARES TR ESG AWR MSCI USA 46435G425 4,026,135 24,599 SH SOLE 0 0 24,599
ISHARES TR ESG AWR US AGRGT 46435U549 2,986,848 63,000 SH SOLE 0 0 63,000
ISHARES TR ESG MSCI LEADR 46435U218 461,756 3,478 SH SOLE 0 0 3,478
ISHARES TR GLOBAL REIT ETF 46434V647 661,913 23,965 SH SOLE 0 0 23,965
ISHARES TR MSCI AC ASIA ETF 464288182 405,722 3,400 SH SOLE 0 0 3,400
ISHARES TR MSCI EAFE MIN VL 46429B689 1,313,971 14,981 SH SOLE 0 0 14,981
ISHARES TR MSCI EMG MKT ETF 464287234 839,391 12,270 SH SOLE 0 0 12,270
ISHARES TR MSCI INTL QUALTY 46434V456 26,802,690 540,922 SH SOLE 0 0 540,922
ISHARES TR MSCI INTL VLU FT 46435G409 15,347,563 366,991 SH SOLE 0 0 366,991
ISHARES TR MSCI USA MIN ETF 46429B697 3,280,299 34,007 SH SOLE 0 0 34,007
ISHARES TR MSCI USA MMENTM 46432F396 98,600,341 287,607 SH SOLE 0 0 287,607
ISHARES TR MSCI USA QLT FCT 46432F339 168,062,829 765,906 SH SOLE 0 0 765,906
ISHARES TR MSCI USA VALUE 46432F388 24,338,113 121,806 SH SOLE 0 0 121,806
ISHARES TR NATIONAL MUN ETF 464288414 60,918,589 566,053 SH SOLE 0 0 566,053
ISHARES TR RUS 1000 GRW ETF 464287614 1,277,057 10,285 SH SOLE 0 0 10,285
ISHARES TR RUS 1000 VAL ETF 464287598 314,077 1,296 SH SOLE 0 0 1,296
ISHARES TR RUS 2000 VAL ETF 464287630 827,326 3,740 SH SOLE 0 0 3,740
ISHARES TR RUSSELL 2000 ETF 464287655 12,098,189 40,267 SH SOLE 0 0 40,267
ISHARES TR RUSSELL 3000 ETF 464287689 696,738 1,634 SH SOLE 0 0 1,634
ISHARES TR SHRT NAT MUN ETF 464288158 332,932 3,127 SH SOLE 0 0 3,127
ISHARES TR TRUST ISHARE 0-1 464288679 677,490 6,139 SH SOLE 0 0 6,139
ISHARES TR ULTRA SHORT DUR 46434V878 59,765,133 1,181,596 SH SOLE 0 0 1,181,596
ISHARES TR US TREAS BD ETF 46429B267 35,630,039 1,564,093 SH SOLE 0 0 1,564,093
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 30,856,020 612,466 SH SOLE 0 0 612,466
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,083,036 28,819 SH SOLE 0 0 28,819
JOHNSON & JOHNSON COM 478160104 1,474,977 5,808 SH SOLE 0 0 5,808
JPMORGAN CHASE & CO COM 46625H100 2,900,768 8,862 SH SOLE 0 0 8,862
KB FINL GROUP INC SPONSORED ADR 48241A105 470,956 4,487 SH SOLE 0 0 4,487
KINDER MORGAN INC DEL COM 49456B101 222,223 6,951 SH SOLE 0 0 6,951
KLA CORP COM NEW 482480100 724,104 2,400 SH SOLE 0 0 2,400
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 260,942 9,597 SH SOLE 0 0 9,597
KT CORP SPONSORED ADR 48268K101 251,787 14,571 SH SOLE 0 0 14,571
LAM RESEARCH CORP COM NEW 512807306 1,143,558 2,639 SH SOLE 0 0 2,639
LENNOX INTL INC COM 526107107 390,179 681 SH SOLE 0 0 681
LG DISPLAY CO LTD SPONS ADR REP 50186V102 82,484 21,204 SH SOLE 0 0 21,204
LINDE PLC SHS G54950103 426,569 822 SH SOLE 0 0 822
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72,152 12,376 SH SOLE 0 0 12,376
LOWES COS INC COM 548661107 376,817 1,709 SH SOLE 0 0 1,709
MARATHON PETE CORP COM 56585A102 235,436 921 SH SOLE 0 0 921
MARRIOTT INTL INC NEW CL A 571903202 329,841 890 SH SOLE 0 0 890
MARVELL TECHNOLOGY INC COM 573874104 554,373 1,861 SH SOLE 0 0 1,861
MASTERCARD INCORPORATED CL A 57636Q104 1,080,383 2,104 SH SOLE 0 0 2,104
MCDONALDS CORP COM 580135101 2,474,559 9,155 SH SOLE 0 0 9,155
MCKESSON CORP COM 58155Q103 257,070 340 SH SOLE 0 0 340
MERCK & CO INC COM 58933Y105 701,333 5,458 SH SOLE 0 0 5,458
META PLATFORMS INC CL A 30303M102 5,159,179 9,159 SH SOLE 0 0 9,159
MICRON TECHNOLOGY INC COM 595112103 3,463,769 3,001 SH SOLE 0 0 3,001
MICROSOFT CORP COM 594918104 5,736,787 15,379 SH SOLE 0 0 15,379
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 402,474 20,235 SH SOLE 0 0 20,235
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 110,084 11,491 SH SOLE 0 0 11,491
MONDELEZ INTL INC CL A 609207105 708,126 12,243 SH SOLE 0 0 12,243
MONOLITHIC PWR SYS INC COM 609839105 232,415 168 SH SOLE 0 0 168
MORGAN STANLEY COM NEW 617446448 648,679 3,103 SH SOLE 0 0 3,103
NETFLIX INC. COM 64110L106 539,784 7,560 SH SOLE 0 0 7,560
NEXTERA ENERGY INC COM 65339F101 463,864 5,285 SH SOLE 0 0 5,285
NOKIA CORP SPONSORED ADR 654902204 137,873 10,382 SH SOLE 0 0 10,382
NOMURA HLDGS INC SPONSORED ADR 65535H208 88,423 10,071 SH SOLE 0 0 10,071
NORFOLK SOUTHN CORP COM 655844108 441,990 1,405 SH SOLE 0 0 1,405
NOVARTIS AG SPONSORED ADR 66987V109 600,864 3,834 SH SOLE 0 0 3,834
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 224,618 4,493 SH SOLE 0 0 4,493
NVIDIA CORPORATION COM 67066G104 9,010,355 45,032 SH SOLE 0 0 45,032
OLD REP INTL CORP COM 680223104 684,011 16,716 SH SOLE 0 0 16,716
ORACLE CORP COM 68389X105 1,409,416 9,617 SH SOLE 0 0 9,617
OVINTIV INC COM 69047Q102 4,507,869 85,620 SH SOLE 0 0 85,620
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,102,679 43,736 SH SOLE 0 0 43,736
PALO ALTO NETWORKS INC COM 697435105 525,853 1,542 SH SOLE 0 0 1,542
PARKER-HANNIFIN CORP COM 701094104 395,160 404 SH SOLE 0 0 404
PEPSICO INC COM 713448108 787,197 5,814 SH SOLE 0 0 5,814
PFIZER INC COM 717081103 762,653 31,672 SH SOLE 0 0 31,672
PHILIP MORRIS INTL INC COM 718172109 1,951,516 10,787 SH SOLE 0 0 10,787
PHILLIPS 66 COM 718546104 256,630 1,518 SH SOLE 0 0 1,518
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,124,933 19,715 SH SOLE 0 0 19,715
PROCTER & GAMBLE CO COM 742718109 947,084 6,459 SH SOLE 0 0 6,459
PROGRESSIVE CORP COM 743315103 275,902 1,263 SH SOLE 0 0 1,263
PROLOGIS INC. COM 74340W103 322,819 2,383 SH SOLE 0 0 2,383
QCR HLDGS INC COM 74727A104 279,252 2,869 SH SOLE 0 0 2,869
QUALCOMM INC COM 747525103 279,648 1,513 SH SOLE 0 0 1,513
QUANTA SVCS INC COM 74762E102 288,019 400 SH SOLE 0 0 400
REAVES UTIL INCOME FD COM SH BEN INT 756158101 203,600 5,000 SH SOLE 0 0 5,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 214,498 12,363 SH SOLE 0 0 12,363
ROCKWELL AUTOMATION INC COM 773903109 488,149 986 SH SOLE 0 0 986
ROYAL BK CDA COM 780087102 302,590 1,462 SH SOLE 0 0 1,462
RTX CORPORATION COM 75513E101 690,275 3,638 SH SOLE 0 0 3,638
S&P GLOBAL INC COM 78409V104 809,633 1,988 SH SOLE 0 0 1,988
SANDISK CORP COM 80004C200 716,225 315 SH SOLE 0 0 315
SAP SE SPON ADR 803054204 319,470 2,073 SH SOLE 0 0 2,073
SCHWAB CHARLES CORP COM 808513105 283,497 3,072 SH SOLE 0 0 3,072
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,808,765 49,883 SH SOLE 0 0 49,883
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 795,988 20,060 SH SOLE 0 0 20,060
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,294,923 75,342 SH SOLE 0 0 75,342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,432,464 196,118 SH SOLE 0 0 196,118
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,831,325 38,057 SH SOLE 0 0 38,057
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,286,202 113,474 SH SOLE 0 0 113,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,450,327 83,259 SH SOLE 0 0 83,259
SCHWAB STRATEGIC TR US REIT ETF 808524847 970,634 40,990 SH SOLE 0 0 40,990
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,050,020 112,096 SH SOLE 0 0 112,096
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 201,974 1,060 SH SOLE 0 0 1,060
SHELL PLC SPON ADS 780259305 329,080 4,244 SH SOLE 0 0 4,244
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 387,596 6,128 SH SOLE 0 0 6,128
SHOPIFY INC CL A SUB VTG SHS 82509L107 286,478 2,509 SH SOLE 0 0 2,509
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,496,914 176,315 SH SOLE 0 0 176,315
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 306,997 921 SH SOLE 0 0 921
SIMON PPTY GROUP INC NEW COM 828806109 205,529 919 SH SOLE 0 0 919
SK TELECOM CO LTD SPONSORED ADR 78440P306 233,771 7,269 SH SOLE 0 0 7,269
SLB LIMITED COM STK 806857108 544,072 11,703 SH SOLE 0 0 11,703
SMITH A O CORP COM 831865209 297,795 4,748 SH SOLE 0 0 4,748
SOUTHERN CO COM 842587107 317,661 3,319 SH SOLE 0 0 3,319
SOUTHERN COPPER CORP COM 84265V105 314,260 1,803 SH SOLE 0 0 1,803
SOUTHWEST GAS HLDGS INC COM 844895102 269,011 3,034 SH SOLE 0 0 3,034
SPDR GOLD TR GOLD SHS 78463V107 624,036 1,694 SH SOLE 0 0 1,694
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 5,714,790 119,145 SH SOLE 0 0 119,145
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 21,446,540 468,265 SH SOLE 0 0 468,265
SPDR SERIES TRUST ST STR SP DIV 78464A763 274,533 1,804 SH SOLE 0 0 1,804
SPDR SERIES TRUST ST STR SP600SM C 78464A300 267,468 2,451 SH SOLE 0 0 2,451
STARBUCKS CORP COM 855244109 309,313 3,027 SH SOLE 0 0 3,027
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,182,098 17,577 SH SOLE 0 0 17,577
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,473,180 1,973 SH SOLE 0 0 1,973
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 267,973 381 SH SOLE 0 0 381
STRYKER CORPORATION COM 863667101 236,445 751 SH SOLE 0 0 751
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,874,525 8,113 SH SOLE 0 0 8,113
TARGET CORP COM 87612E106 215,115 1,647 SH SOLE 0 0 1,647
TESLA INC COM 88160R101 3,472,044 8,255 SH SOLE 0 0 8,255
TEXAS INSTRS INC COM 882508104 364,540 1,223 SH SOLE 0 0 1,223
THERMO FISHER SCIENTIFIC INC COM 883556102 249,176 497 SH SOLE 0 0 497
TJX COS INC NEW COM 872540109 364,321 2,405 SH SOLE 0 0 2,405
TORONTO DOMINION BK ONT COM NEW 891160509 239,096 1,969 SH SOLE 0 0 1,969
TRANE TECHNOLOGIES PLC SHS G8994E103 1,471,024 2,995 SH SOLE 0 0 2,995
UBER TECHNOLOGIES INC COM 90353T100 264,322 3,663 SH SOLE 0 0 3,663
UBS GROUP AG SHS H42097107 320,058 6,458 SH SOLE 0 0 6,458
UNION PAC CORP COM 907818108 490,995 1,805 SH SOLE 0 0 1,805
UNITED AIRLS HLDGS INC COM 910047109 777,183 5,715 SH SOLE 0 0 5,715
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 839,456 30,851 SH SOLE 0 0 30,851
UNITEDHEALTH GROUP INC COM 91324P102 1,610,227 3,874 SH SOLE 0 0 3,874
US BANCORP COM NEW 902973304 479,926 7,946 SH SOLE 0 0 7,946
VALE S A SPONSORED ADS 91912E105 164,523 10,939 SH SOLE 0 0 10,939
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,727,474 47,843 SH SOLE 0 0 47,843
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187,048,368 2,547,996 SH SOLE 0 0 2,547,996
VANGUARD INDEX FDS GROWTH ETF 922908736 1,946,715 22,599 SH SOLE 0 0 22,599
VANGUARD INDEX FDS LARGE CAP ETF 922908637 831,971 2,419 SH SOLE 0 0 2,419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,062,039 11,014 SH SOLE 0 0 11,014
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,967,084 2,864 SH SOLE 0 0 2,864
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,907,506 184,812 SH SOLE 0 0 184,812
VANGUARD INDEX FDS SMALL CP ETF 922908751 313,456 1,034 SH SOLE 0 0 1,034
VANGUARD INDEX FDS SML CP GRW ETF 922908595 272,739 746 SH SOLE 0 0 746
VANGUARD INDEX FDS TOTAL STK MKT 922908769 523,259,825 1,414,063 SH SOLE 0 0 1,414,063
VANGUARD INDEX FDS VALUE ETF 922908744 129,767,559 595,455 SH SOLE 0 0 595,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,557,879 377,917 SH SOLE 0 0 377,917
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 341,183 7,607 SH SOLE 0 0 7,607
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,328,462 104,036 SH SOLE 0 0 104,036
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,201,022 873,883 SH SOLE 0 0 873,883
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 165,381,471 2,804,026 SH SOLE 0 0 2,804,026
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,638,952 44,028 SH SOLE 0 0 44,028
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53,869,210 925,588 SH SOLE 0 0 925,588
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,924,659 37,007 SH SOLE 0 0 37,007
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 221,159 2,080 SH SOLE 0 0 2,080
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,233,445 26,630 SH SOLE 0 0 26,630
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200,356 847 SH SOLE 0 0 847
VANGUARD STAR FDS VG TL INTL STK F 921909768 433,614 5,072 SH SOLE 0 0 5,072
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 205,522,614 2,884,528 SH SOLE 0 0 2,884,528
VANGUARD WELLINGTON FD US MOMENTUM 921935508 385,967 1,547 SH SOLE 0 0 1,547
VANGUARD WORLD FD ESG INTL STK ETF 921910725 489,587 5,946 SH SOLE 0 0 5,946
VANGUARD WORLD FD MATERIALS ETF 92204A801 221,424 968 SH SOLE 0 0 968
VANGUARD WORLD FD UTILITIES ETF 92204A876 774,804 3,959 SH SOLE 0 0 3,959
VERIZON COMMUNICATIONS INC COM 92343V104 291,950 6,895 SH SOLE 0 0 6,895
VERTEX PHARMACEUTICALS INC COM 92532F100 285,620 575 SH SOLE 0 0 575
VERTIV HOLDINGS CO COM CL A 92537N108 320,088 956 SH SOLE 0 0 956
VIR BIOTECHNOLOGY INC COM 92764N102 104,427 10,248 SH SOLE 0 0 10,248
VISA INC COM CL A 92826C839 1,321,524 3,852 SH SOLE 0 0 3,852
WALMART INC COM 931142103 2,760,161 24,370 SH SOLE 0 0 24,370
WASTE MGMT INC DEL COM 94106L109 368,866 1,655 SH SOLE 0 0 1,655
WEATHERFORD INTL PLC ORD SHS G48833118 739,205 9,070 SH SOLE 0 0 9,070
WELLS FARGO & CO COM 949746101 4,077,908 49,345 SH SOLE 0 0 49,345
WELLTOWER INC COM 95040Q104 497,985 2,194 SH SOLE 0 0 2,194
WEST BANCORPORATION INC CAP STK 95123P106 813,596 30,667 SH SOLE 0 0 30,667
WESTERN DIGITAL CORP COM 958102105 686,624 1,075 SH SOLE 0 0 1,075
WILLIAMS COS INC COM 969457100 221,162 2,975 SH SOLE 0 0 2,975
WIPRO LTD SPON ADR 1 SH 97651M109 167,254 74,335 SH SOLE 0 0 74,335
WISDOMTREE TR INTL QULTY DIV 97717X131 202,734 4,706 SH SOLE 0 0 4,706
WOORI FINL GROUP INC SPONSORED ADS 981064108 426,999 7,439 SH SOLE 0 0 7,439