The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 710 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 821,491 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 214,780 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 184,792 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| AMAZON COM INC | COM | 023135106 | 119,170 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMES NATL CORP | COM | 031001100 | 23,807 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| AMGEN INC | COM | 031162100 | 276,660 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| AON PLC | SHS CL A | G0403H108 | 53,734 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,392 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| APPLE INC | COM | 037833100 | 4,821,401 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 152,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 2,972 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 17,772 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AT&T INC | COM | 00206R102 | 290 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,568 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,041 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BANK OF AMER CORP | COM | 060505104 | 28,320 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,642 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 109,932 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 2,792 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BLACKSTONE INC | COM | 09260D107 | 20,710 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| BOEING CO | COM | 097023105 | 93,732 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 31,192 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| BROADCOM INC | COM | 11135F101 | 130,324 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 671 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,697,567 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
| CHEVRON CORPORATION | COM | 166764100 | 146,864 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 175,160 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
| CISCO SYS INC | COM | 17275R102 | 36,296 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| CITIGROUP INC | COM NEW | 172967424 | 48,707 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,717 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CME GROUP INC | COM | 12572Q105 | 884 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| COCA COLA CO | COM | 191216100 | 86,553 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 688 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 52,218 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| CORTEVA INC | COM | 22052L104 | 73,460 | 867 | SH | SOLE | 0 | 0 | 867 | ||
| CUMMINS INC | COM | 231021106 | 89,865 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| DEERE & CO | COM | 244199105 | 29,478 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 39,686,239 | 986,974 | SH | SOLE | 0 | 0 | 986,974 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 248,871 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 187,894 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,423,975 | 215,661 | SH | SOLE | 0 | 0 | 215,661 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,084 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,433 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 18,639,444 | 471,407 | SH | SOLE | 0 | 0 | 471,407 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,472,481 | 224,344 | SH | SOLE | 0 | 0 | 224,344 | ||
| DISNEY WALT CO | COM | 254687106 | 482 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| DOORDASH INC | CL A | 25809K105 | 1,108 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 771 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| EATON CORP PLC | SHS | G29183103 | 45,595 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| ELI LILLY & CO | COM | 532457108 | 55,174 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,576 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,700 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| FORTINET INC | COM | 34959E109 | 2,151 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 1,268 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,024 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,184 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 5,687 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,799 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| GARMIN LTD | SHS | H2906T109 | 28,030 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 16,425 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| GLADSTONE LD CORP | COM | 376549101 | 1,834 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 616 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GLOBE LIFE INC | COM | 37959E102 | 357,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,107 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| GT BIOPHARMA INC | COM | 36254L308 | 1,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 32,733 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 906 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| HOME DEPOT INC | COM | 437076102 | 57,135 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| IMMERSION CORP | COM | 452521107 | 713 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| INTEL CORP | COM | 458140100 | 217,404 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,407 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,541 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 56,213 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,422 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 145,541 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,930,168 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,596 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,738,060 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 625,852 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 201,467 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 83,218 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,014,478 | 290,065 | SH | SOLE | 0 | 0 | 290,065 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,630,471 | 384,262 | SH | SOLE | 0 | 0 | 384,262 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 193,018 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,489 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 26,613 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 53,501 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 635,487 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 703,454 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,006 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,093,971 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,085 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368,025 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,310 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 115,064 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,625 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 20,932,890 | 191,290 | SH | SOLE | 0 | 0 | 191,290 | ||
| JABIL INC | COM | 466313103 | 77,096 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 225,531 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,178 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,516 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 108,333 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,143 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| LOWES COS INC | COM | 548661107 | 37,484 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 70 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 35,447 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 50,030 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| MCDONALDS CORP | COM | 580135101 | 28,113 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| MCKESSON CORP | COM | 58155Q103 | 466 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MERCK & CO INC | COM | 58933Y105 | 143,149 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| META PLATFORMS INC | CL A | 30303M102 | 104,209 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| MICROSOFT CORP | COM | 594918104 | 999,969 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NETAPP INC | COM | 64110D104 | 36,679 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,718 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 266,144 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,039 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 88,640 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| ORACLE CORP | COM | 68389X105 | 335,453 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| OTTER TAIL CORP | COM | 689648103 | 30,054 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,600 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 880 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 778 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 1,401 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 477 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,288 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,964 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 42,843 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 83,676 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 162,856 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 7,332 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,093 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,267 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| QUALCOMM INC | COM | 747525103 | 295,664 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 1,713 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,535 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| ROBLOX CORP | CL A | 771049103 | 1,034 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| RTX CORPORATION | COM | 75513E101 | 26,942 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| S & T BANCORP INC | COM | 783859101 | 12,859 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 1,281 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 830,430 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,729 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 483,082 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 187,914 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,705,538 | 69,771 | SH | SOLE | 0 | 0 | 69,771 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,426,071 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 4,130,802 | 81,267 | SH | SOLE | 0 | 0 | 81,267 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,872,359 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,313 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| SENTINELONE INC | CL A | 81730H109 | 51 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 778 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,028 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,587 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 879 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,081 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 40,891 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 2,196 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,988,839 | 32,615 | SH | SOLE | 0 | 0 | 32,615 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 44,741 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,860 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 919 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| STANTEC INC | COM | 85472N109 | 827 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| STARBUCKS CORP | COM | 855244109 | 30,369 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 72,733,415 | 97,397 | SH | SOLE | 0 | 0 | 97,397 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 6,743 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,500 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| TARGA RES CORP | COM | 87612G101 | 40,490 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| TARGET CORP | COM | 87612E106 | 13,453 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| TELUS CORPORATION | COM | 87971M103 | 3,171 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| TESLA INC | COM | 88160R101 | 560,660 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| THE CIGNA GROUP | COM | 125523100 | 9,649 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 543 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 24,332 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| TORO CO | COM | 891092108 | 1,364 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 491,218 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| UGI CORP NEW | COM | 902681105 | 3,642 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 75 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| UNION PAC CORP | COM | 907818108 | 181,424 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 972 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,277 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 993 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| US BANCORP | COM NEW | 902973304 | 224,990 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 13,572 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,638,508 | 812,403 | SH | SOLE | 0 | 0 | 812,403 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,670,739 | 63,648 | SH | SOLE | 0 | 0 | 63,648 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,036,224 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,077 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,956,891 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,837,956 | 174,613 | SH | SOLE | 0 | 0 | 174,613 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,151,914 | 126,894 | SH | SOLE | 0 | 0 | 126,894 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 559,571 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,878,820 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 92,879 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,108,821 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 595,416 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,465,760 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 397,869 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 56,174,199 | 1,110,601 | SH | SOLE | 0 | 0 | 1,110,601 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,622,275 | 273,712 | SH | SOLE | 0 | 0 | 273,712 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,169,224 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,241,892 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 73,134,419 | 1,026,448 | SH | SOLE | 0 | 0 | 1,026,448 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 67,479 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,497,867 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 624,056 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,431,341 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 992,457 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 888 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,670 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,491 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VISA INC | COM CL A | 92826C839 | 49,749 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| WELLS FARGO & CO | COM | 949746101 | 121,422 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
| WELLTOWER INC | COM | 95040Q104 | 72,631 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,228 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| WHIRLPOOL CORP | COM | 963320106 | 395 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WINGSTOP INC | COM | 974155103 | 868 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 188,385 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||