The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 483,521 | 2,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,678,770 | 42,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,497,908 | 43,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 4,985,121 | 56,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 7,328,521 | 62,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 295,173 | 9,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 687,853 | 15,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 1,802,783 | 74,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 7,208,609 | 288,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 7,251,007 | 279,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 8,528,776 | 325,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1,149,633 | 1,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 206,048 | 1,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DEERE CO | COM | 244199105 | 234,965 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 202,186 | 3,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 223,928 | 4,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 559,511 | 12,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 752,289 | 15,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,701,740 | 155,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,933,295 | 41,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 353,075 | 5,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 378,109 | 9,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 388,805 | 9,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 428,943 | 6,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 582,732 | 13,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 289,088 | 6,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 382,509 | 9,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 4,059,108 | 73,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138G649 | 3,484,372 | 22,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E226 | 4,707,991 | 77,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,252,011 | 53,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 228,181 | 2,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 210,293 | 2,041 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 279,785 | 3,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 338,790 | 2,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 361,181 | 2,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 701,162 | 7,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,130,522 | 7,947 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,809,994 | 10,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,606,618 | 61,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,473,057 | 56,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 740,173 | 14,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,382,387 | 66,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,547,757 | 75,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,263,790 | 104,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JOHNSON JOHNSON | COM | 478160104 | 271,616 | 1,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 402,750 | 1,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,310,150 | 85,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,063,398 | 94,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 398,762 | 777 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,522,228 | 22,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 6,673,380 | 168,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PACER FDS TR | US LRG CP CASH | 69374H360 | 602,466 | 15,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 590,574 | 23,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,039,184 | 24,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 252,727 | 2,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,627,527 | 106,947 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,920,140 | 288,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 266,593 | 8,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,960,993 | 150,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,121,201 | 23,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 392,530 | 19,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 5,944,875 | 119,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 8,896,541 | 173,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 618,759 | 14,666 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 676,704 | 9,853 | SH | SOLE | 0 | 0 | 0 | 0 | |