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 32,701 261 SH SOLE 0 0 261
ABBVIE INC COM 00287Y109 49,126 215 SH SOLE 178 0 37
ADVANCED MICRO DEVICES INC COM 007903107 215 1 SH SOLE 0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,740 527 SH SOLE 527 0 0
ALPHABET INC CAP STK CL A 02079K305 121,757 389 SH SOLE 281 0 108
ALTRIA GROUP INC COM 02209S103 10,379 180 SH SOLE 0 0 180
AMAZON COM INC COM 023135106 52,858 229 SH SOLE 11 0 218
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 14,519 169 SH SOLE 31 0 138
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 643,191 10,086 SH SOLE 8,028 0 2,058
AMERICAN ELEC PWR CO INC COM 025537101 11,531 100 SH SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 166,108 449 SH SOLE 0 0 449
APPLE INC COM 037833100 3,883,792 14,286 SH SOLE 2,611 0 11,675
ASML HOLDING N V N Y REGISTRY SHS N07059210 64,192 60 SH SOLE 0 0 60
BANK AMERICA CORP COM 060505104 92,675 1,685 SH SOLE 1,102 0 583
BARRETT BUSINESS SVCS INC COM 068463108 21,776 601 SH SOLE 601 0 0
BAXTER INTL INC COM 071813109 13,377 700 SH SOLE 600 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,430 162 SH SOLE 37 0 125
BEST BUY INC COM 086516101 8,701 130 SH SOLE 0 0 130
BLACKROCK INC COM 09290D101 22,478 21 SH SOLE 21 0 0
BOEING CO COM 097023105 13,028 60 SH SOLE 0 0 60
BROADCOM INC COM 11135F101 16,267 47 SH SOLE 0 0 47
CARDINAL HEALTH INC COM 14149Y108 22,811 111 SH SOLE 111 0 0
CASEYS GEN STORES INC COM 147528103 143,705 260 SH SOLE 0 0 260
CENOVUS ENERGY INC COM 15135U109 4,941 292 SH SOLE 292 0 0
CHEVRON CORP NEW COM 166764100 56,849 373 SH SOLE 308 0 65
COMCAST CORP NEW CL A 20030N101 35,570 1,190 SH SOLE 1,190 0 0
CONAGRA BRANDS INC COM 205887102 4,657 269 SH SOLE 0 0 269
COSTCO WHSL CORP NEW COM 22160K105 9,486 11 SH SOLE 0 0 11
COUPANG INC CL A 22266T109 2,359 100 SH SOLE 100 0 0
CSX CORP COM 126408103 7,250 200 SH SOLE 200 0 0
DANAHER CORPORATION COM 235851102 1,832 8 SH SOLE 0 0 8
DBX ETF TR XTRACKRS S&P 500 233051143 66,671 1,068 SH SOLE 0 0 1,068
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 89,267 1,475 SH SOLE 1,334 0 141
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,137,019 341,941 SH SOLE 279,346 0 62,595
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 48,403 970 SH SOLE 970 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39,640,879 1,040,170 SH SOLE 833,372 0 206,798
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,861 54 SH SOLE 0 0 54
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 29,416 893 SH SOLE 893 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 31,844 838 SH SOLE 838 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 79,588,706 1,571,347 SH SOLE 1,128,984 0 442,363
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15,953,044 340,877 SH SOLE 273,451 0 67,426
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 93,953,099 2,373,152 SH SOLE 2,048,313 0 324,839
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 553,754 7,466 SH SOLE 3,147 0 4,319
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,141 30 SH SOLE 0 0 30
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10,326,460 301,855 SH SOLE 253,367 0 48,488
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 21,964,437 471,441 SH SOLE 402,155 0 69,286
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 309,196 4,438 SH SOLE 4,315 0 123
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 576,858 17,539 SH SOLE 16,886 0 653
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 900,126 15,118 SH SOLE 7,167 0 7,951
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2,891,065 39,079 SH SOLE 19,684 0 19,395
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,392,858 42,556 SH SOLE 37,781 0 4,775
DISNEY WALT CO COM 254687106 91,472 804 SH SOLE 654 0 150
EATON CORP PLC SHS G29183103 3,186 10 SH SOLE 0 0 10
ELI LILLY & CO COM 532457108 76,303 71 SH SOLE 0 0 71
ENTERGY CORP NEW COM 29364G103 5,546 60 SH SOLE 60 0 0
EXELON CORP COM 30161N101 4,359 100 SH SOLE 100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52,413 185 SH SOLE 85 0 100
EXXON MOBIL CORP COM 30231G102 194,734 1,618 SH SOLE 800 0 818
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,094 200 SH SOLE 200 0 0
FIRSTENERGY CORP COM 337932107 13,431 300 SH SOLE 300 0 0
FORD MTR CO COM 345370860 1,312 100 SH SOLE 0 0 100
GE AEROSPACE COM NEW 369604301 1,541 5 SH SOLE 0 0 5
GENELUX CORPORATION COM 36870H103 2,878 660 SH SOLE 660 0 0
GILEAD SCIENCES INC COM 375558103 16,202 132 SH SOLE 132 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,546 200 SH SOLE 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 82,626 94 SH SOLE 94 0 0
GSK PLC SPONSORED ADR 37733W204 5,885 120 SH SOLE 0 0 120
HALEON PLC SPON ADS 405552100 506 50 SH SOLE 0 0 50
HARLEY DAVIDSON INC COM 412822108 4,098 200 SH SOLE 0 0 200
HOME DEPOT INC COM 437076102 3,441 10 SH SOLE 0 0 10
HONEYWELL INTL INC COM 438516106 3,122 16 SH SOLE 0 0 16
ILLINOIS TOOL WKS INC COM 452308109 26,601 108 SH SOLE 100 0 8
INTEL CORP COM 458140100 19,188 520 SH SOLE 520 0 0
INTERDIGITAL INC COM 45867G101 63,676 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 459 10 SH SOLE 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 3,294 49 SH SOLE 0 0 49
ISHARES INC MSCI EMRG CHN 46434G764 343,704 4,729 SH SOLE 1,420 0 3,309
ISHARES SILVER TR ISHARES 46428Q109 645 10 SH SOLE 0 0 10
ISHARES TR CORE MSCI EAFE 46432F842 8,857 99 SH SOLE 0 0 99
ISHARES TR CORE S&P MCP ETF 464287507 7,590 115 SH SOLE 0 0 115
ISHARES TR CORE S&P SCP ETF 464287804 2,164 18 SH SOLE 0 0 18
ISHARES TR CORE S&P US GWT 464287671 6,550 39 SH SOLE 0 0 39
ISHARES TR CORE S&P US VLU 464287663 3,179 31 SH SOLE 0 0 31
ISHARES TR CORE S&P500 ETF 464287200 130,824 191 SH SOLE 0 0 191
ISHARES TR FUTURE AI & TECH 46435U556 8,336 173 SH SOLE 173 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,767 24 SH SOLE 0 0 24
ISHARES TR RUSSELL 2000 ETF 464287655 20,366 83 SH SOLE 0 0 83
ISHARES TR TIPS BD ETF 464287176 1,429 13 SH SOLE 0 0 13
ISHARES TR US TREAS BD ETF 46429B267 13,240 575 SH SOLE 0 0 575
JOHNSON & JOHNSON COM 478160104 72,433 350 SH SOLE 150 0 200
JPMORGAN CHASE & CO. COM 46625H100 62,511 194 SH SOLE 115 0 79
KEYCORP COM 493267108 14,304 693 SH SOLE 0 0 693
KRAFT HEINZ CO COM 500754106 995 41 SH SOLE 0 0 41
LOCKHEED MARTIN CORP COM 539830109 246,672 510 SH SOLE 366 0 144
LOWES COS INC COM 548661107 48,232 200 SH SOLE 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,525 19 SH SOLE 0 0 19
MCDONALDS CORP COM 580135101 38,816 127 SH SOLE 127 0 0
MERCK & CO INC COM 58933Y105 10,526 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 15,843 24 SH SOLE 4 0 20
METLIFE INC COM 59156R108 7,737 98 SH SOLE 98 0 0
MICROSOFT CORP COM 594918104 308,838 639 SH SOLE 225 0 414
MONDELEZ INTL INC CL A 609207105 6,675 124 SH SOLE 0 0 124
NETFLIX INC COM 64110L106 4,688 50 SH SOLE 0 0 50
NEXTERA ENERGY INC COM 65339F101 3,854 48 SH SOLE 0 0 48
NIKE INC CL B 654106103 16,756 263 SH SOLE 0 0 263
NORTHWEST NAT HLDG CO COM 66765N105 7,011 150 SH SOLE 150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,582 84 SH SOLE 0 0 84
NVIDIA CORPORATION COM 67066G104 363,681 1,950 SH SOLE 250 0 1,700
ORACLE CORP COM 68389X105 81,092 416 SH SOLE 150 0 266
OVINTIV INC COM 69047Q102 2,274 58 SH SOLE 58 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,195 198 SH SOLE 0 0 198
PEPSICO INC COM 713448108 66,020 460 SH SOLE 0 0 460
PFIZER INC COM 717081103 2,490 100 SH SOLE 100 0 0
PHILIP MORRIS INTL INC COM 718172109 28,872 180 SH SOLE 0 0 180
PHILLIPS 66 COM 718546104 6,452 50 SH SOLE 50 0 0
PNC FINL SVCS GROUP INC COM 693475105 380,933 1,825 SH SOLE 0 0 1,825
PPG INDS INC COM 693506107 30,738 300 SH SOLE 300 0 0
PPL CORP COM 69351T106 3,502 100 SH SOLE 0 0 100
PROCTER AND GAMBLE CO COM 742718109 16,768 117 SH SOLE 0 0 117
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91,057 1,134 SH SOLE 0 0 1,134
QUANTUMSCAPE CORP COM CL A 74767V109 4,898 470 SH SOLE 0 0 470
ROCKET LAB CORP COM 773121108 1,326 19 SH SOLE 0 0 19
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77,651 2,371 SH SOLE 2,371 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,731 72 SH SOLE 72 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,329 470 SH SOLE 356 0 114
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,318 1,127 SH SOLE 0 0 1,127
SEMPRA COM 816851109 26,487 300 SH SOLE 200 0 100
SONOCO PRODS CO COM 835495102 7,463 171 SH SOLE 171 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,806 10 SH SOLE 0 0 10
SPDR GOLD TR GOLD SHS 78463V107 397 1 SH SOLE 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,796 189 SH SOLE 83 0 106
SPDR SERIES TRUST STATE STREET SPD 78464A763 8,768 63 SH SOLE 0 0 63
STARBUCKS CORP COM 855244109 2,022 24 SH SOLE 0 0 24
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,753 65 SH SOLE 0 0 65
TESLA INC COM 88160R101 6,746 15 SH SOLE 15 0 0
TEXAS INSTRS INC COM 882508104 3,297 19 SH SOLE 0 0 19
TEXAS ROADHOUSE INC COM 882681109 5,146 31 SH SOLE 0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 79,965 138 SH SOLE 129 0 9
T-MOBILE US INC COM 872590104 10,356 51 SH SOLE 0 0 51
TRAVELERS COMPANIES INC COM 89417E109 16,824 58 SH SOLE 0 0 58
US BANCORP DEL COM NEW 902973304 22,252 417 SH SOLE 0 0 417
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,078 204 SH SOLE 204 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,384,157 27,772 SH SOLE 27,004 0 768
VANGUARD INDEX FDS GROWTH ETF 922908736 25,369 52 SH SOLE 0 0 52
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,352 17 SH SOLE 0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 6 SH SOLE 0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242,073 386 SH SOLE 183 0 203
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,483 7 SH SOLE 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,230 14 SH SOLE 0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769 699,709 2,087 SH SOLE 2,035 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 340,040 1,780 SH SOLE 1,262 0 518
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,043 38 SH SOLE 0 0 38
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 4 SH SOLE 0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 165,330 1,172 SH SOLE 1,001 0 171
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,836 22 SH SOLE 0 0 22
VANGUARD STAR FDS VG TL INTL STK F 921909768 326,882 4,333 SH SOLE 4,333 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,499 56 SH SOLE 0 0 56
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,006 11 SH SOLE 0 0 11
VANGUARD WORLD FD MEGA GRWTH IND 921910816 494,499 1,198 SH SOLE 1,017 0 181
VERIZON COMMUNICATIONS INC COM 92343V104 21,180 520 SH SOLE 520 0 0
VISA INC COM CL A 92826C839 22,095 63 SH SOLE 0 0 63
VOYAGER THERAPEUTICS INC COM 92915B106 688 175 SH SOLE 175 0 0
WALMART INC COM 931142103 330,757 2,969 SH SOLE 1,893 0 1,076
WASTE MGMT INC DEL COM 94106L109 54,489 248 SH SOLE 248 0 0
WEC ENERGY GROUP INC COM 92939U106 31,638 300 SH SOLE 300 0 0
WELLS FARGO CO NEW COM 949746101 74,560 800 SH SOLE 0 0 800
WILLIAMS COS INC COM 969457100 6,613 110 SH SOLE 0 0 110
XCEL ENERGY INC COM 98389B100 87,008 1,178 SH SOLE 200 0 978
XTI AEROSPACE INC COM NEW 98423K405 60 48 SH SOLE 48 0 0