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
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 10,259 531 SH SOLE 0 0 0 531
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 7 531 SH SOLE 0 0 0 531
ADVANCED FLOWER CAP INC COM 00109K105 839 233 SH SOLE 0 0 0 233
AERCAP HOLDINGS NV SHS N00985106 4,019 28 SH SOLE 0 0 0 28
ALLIANT ENERGY CORP COM 018802108 681,615 10,768 SH SOLE 0 0 0 10,768
ALPHABET INC CAP STK CL A 02079K305 206,793 601 SH SOLE 0 0 0 601
ALPHABET INC CAP STK CL C 02079K107 176,845 519 SH SOLE 0 0 0 519
AMAZON COM INC COM 023135106 124,575 500 SH SOLE 0 0 0 500
AMES NATL CORP COM 031001100 16,130 514 SH SOLE 0 0 0 514
AMGEN INC COM 031162100 322,034 764 SH SOLE 0 0 0 764
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 17,339 236 SH SOLE 0 0 0 236
AON PLC SHS CL A G0403H108 41,239 149 SH SOLE 0 0 0 149
APOLLO GLOBAL MGMT INC COM 03769M106 5,312 46 SH SOLE 0 0 0 46
APPLE INC COM 037833100 5,553,000 16,675 SH SOLE 0 0 0 16,675
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,016 210 SH SOLE 0 0 0 210
ARCHER DANIELS MIDLAND CO COM 039483102 9,923 125 SH SOLE 0 0 0 125
ARGENX SE SPONSORED ADR 04016X101 14,384 15 SH SOLE 0 0 0 15
ARQIT QUANTUM INC COM NEW G0567U127 2,406 100 SH SOLE 0 0 0 100
ASML HLDG NV N Y REGISTRY SHS N07059210 144,934 80 SH SOLE 0 0 0 80
AST SPACEMOBILE INC COM CL A 00217D100 11,772 200 SH SOLE 0 0 0 200
ASTRAZENECA PLC ORD G0593M107 47,473 294 SH SOLE 0 0 0 294
AT&T INC COM 00206R102 13,152 539 SH SOLE 0 0 0 539
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,190 50 SH SOLE 0 0 0 50
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32,358 1,161 SH SOLE 0 0 0 1,161
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,056 300 SH SOLE 0 0 0 300
BANCO SANTANDER SA ADR 05964H105 41,463 2,998 SH SOLE 0 0 0 2,998
BANK OF AMER CORP COM 060505104 27,052 497 SH SOLE 0 0 0 497
BARCLAYS PLC ADR 06738E204 21,649 892 SH SOLE 0 0 0 892
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179,262 360 SH SOLE 0 0 0 360
BHP BILLITON LIMITED SPONSORED ADS 088606108 43,778 516 SH SOLE 0 0 0 516
BIO-TECHNE CORP COM 09073M104 112,764 1,556 SH SOLE 0 0 0 1,556
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,131 100 SH SOLE 0 0 0 100
BLACKSTONE INC COM 09260D107 19,728 176 SH SOLE 0 0 0 176
BOEING CO COM 097023105 43,350 233 SH SOLE 0 0 0 233
BOOKING HOLDINGS INC COM 09857L108 28,510 175 SH SOLE 0 0 0 175
BP PLC SPONSORED ADR 055622104 20,368 463 SH SOLE 0 0 0 463
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29,104 535 SH SOLE 0 0 0 535
BROADCOM INC COM 11135F101 121,161 345 SH SOLE 0 0 0 345
BYRNA TECHNOLOGIES INC COM NEW 12448X201 327 100 SH SOLE 0 0 0 100
CASEYS GEN STORES INC COM 147528103 1,265,927 2,081 SH SOLE 0 0 0 2,081
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,797 14 SH SOLE 0 0 0 14
CHEVRON CORPORATION COM 166764100 180,931 886 SH SOLE 0 0 0 886
CHURCH & DWIGHT CO INC COM 171340102 170,350 1,808 SH SOLE 0 0 0 1,808
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 2,905 250 SH SOLE 0 0 0 250
CISCO SYS INC COM 17275R102 33,258 309 SH SOLE 0 0 0 309
CITIGROUP INC COM NEW 172967424 45,060 348 SH SOLE 0 0 0 348
COCA COLA CO COM 191216100 91,676 1,065 SH SOLE 0 0 0 1,065
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,001 59 SH SOLE 0 0 0 59
COMCAST CORP NEW CL A 20030N101 610 28 SH SOLE 0 0 0 28
CONSOLIDATED EDISON INC COM 209115104 48,244 472 SH SOLE 0 0 0 472
CORTEVA INC COM 22052L104 67,354 867 SH SOLE 0 0 0 867
CUMMINS INC COM 231021106 65,088 126 SH SOLE 0 0 0 126
DEERE & CO COM 244199105 31,938 48 SH SOLE 0 0 0 48
DEUTSCHE BK AG NAMEN AKT D18190898 15,110 421 SH SOLE 0 0 0 421
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 10,478 250 SH SOLE 0 0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 10,016 117 SH SOLE 0 0 0 117
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 41,120,590 1,046,059 SH SOLE 0 0 0 1,046,059
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 420,235 7,523 SH SOLE 0 0 0 7,523
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 533,743 12,883 SH SOLE 0 0 0 12,883
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 17,370,756 377,379 SH SOLE 0 0 0 377,379
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,142 60 SH SOLE 0 0 0 60
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 18,560,974 462,061 SH SOLE 0 0 0 462,061
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18,138,502 234,287 SH SOLE 0 0 0 234,287
DISNEY WALT CO COM 254687106 525 5 SH SOLE 0 0 0 5
DORCHESTER MINERALS L P COM UNIT 25820R105 895 32 SH SOLE 0 0 0 32
EATON CORP PLC SHS G29183103 45,979 107 SH SOLE 0 0 0 107
ELBIT SYS LTD ORD M3760D101 8,867 13 SH SOLE 0 0 0 13
ELI LILLY & CO COM 532457108 53,226 46 SH SOLE 0 0 0 46
ENI SPA SPONSORED ADR 26874R108 9,286 171 SH SOLE 0 0 0 171
EQUINOR ASA SPONSORED ADR 29446M102 4,160 100 SH SOLE 0 0 0 100
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,658 135 SH SOLE 0 0 0 135
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 93,093 572 SH SOLE 0 0 0 572
FERRARI N V COM N3167Y103 12,179 31 SH SOLE 0 0 0 31
FERROVIAL NV ORD SHS N3168P101 1,948 36 SH SOLE 0 0 0 36
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,573 250 SH SOLE 0 0 0 250
FORTUNA MNG CORP COM NEW 349942102 1,686 150 SH SOLE 0 0 0 150
FRANKLIN TEMPLETON INC COM 354613101 998 31 SH SOLE 0 0 0 31
FREEPORT MCMORAN INC CL B 35671D857 3,553 51 SH SOLE 0 0 0 51
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,478 66 SH SOLE 0 0 0 66
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5,932 510 SH SOLE 0 0 0 510
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,759 34 SH SOLE 0 0 0 34
GENMAB A/S SPONSORED ADS 372303206 6,386 179 SH SOLE 0 0 0 179
GILEAD SCIENCES INC COM 375558103 19,377 130 SH SOLE 0 0 0 130
GLADSTONE LD CORP COM 376549101 2,067 218 SH SOLE 0 0 0 218
GLOBE LIFE INC COM 37959E102 331,300 2,000 SH SOLE 0 0 0 2,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,311 1,386 SH SOLE 0 0 0 1,386
GSK PLC SPONSORED ADR 37733W204 14,692 305 SH SOLE 0 0 0 305
GT BIOPHARMA INC COM 36254L407 647 100 SH SOLE 0 0 0 100
HALEON PLC SPON ADS 405552100 3,861 429 SH SOLE 0 0 0 429
HARTFORD INSURANCE GROUP INC COM 416515104 30,223 247 SH SOLE 0 0 0 247
HERCULES CAPITAL INC COM 427096508 989 59 SH SOLE 0 0 0 59
HOME DEPOT INC COM 437076102 46,088 162 SH SOLE 0 0 0 162
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 9,038 286 SH SOLE 0 0 0 286
HSBC HLDGS PLC SPON ADR NEW 404280406 73,391 739 SH SOLE 0 0 0 739
ICL GROUP LTD SHS M53213100 1,160 231 SH SOLE 0 0 0 231
IMMERSION CORP COM 452521107 769 106 SH SOLE 0 0 0 106
ING GROEP N.V. SPONSORED ADR 456837103 25,738 725 SH SOLE 0 0 0 725
INTEL CORP COM 458140100 187,199 1,557 SH SOLE 0 0 0 1,557
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,040 50 SH SOLE 0 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 168,467 766 SH SOLE 0 0 0 766
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 54,044 1,250 SH SOLE 0 0 0 1,250
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,491 41 SH SOLE 0 0 0 41
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 433,079 7,095 SH SOLE 0 0 0 7,095
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,916,045 35,202 SH SOLE 0 0 0 35,202
INVESCO QQQ TR UNIT SER 1 46090E103 6,353,145 8,588 SH SOLE 0 0 0 8,588
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 828,829 17,508 SH SOLE 0 0 0 17,508
ISHARES INC CORE MSCI EMKT 46434G103 197,382 2,432 SH SOLE 0 0 0 2,432
ISHARES TR CORE DIV GRWTH 46434V621 82,779 1,098 SH SOLE 0 0 0 1,098
ISHARES TR CORE MSCI EAFE 46432F842 28,418,198 293,334 SH SOLE 0 0 0 293,334
ISHARES TR CORE S&P MCP ETF 464287507 27,454,790 381,582 SH SOLE 0 0 0 381,582
ISHARES TR CORE S&P TTL STK 464287150 195,379 1,175 SH SOLE 0 0 0 1,175
ISHARES TR CORE S&P500 ETF 464287200 7,659 10 SH SOLE 0 0 0 10
ISHARES TR DOW JONES US ETF 464287846 27,069 146 SH SOLE 0 0 0 146
ISHARES TR EAFE GRWTH ETF 464288885 51,527 430 SH SOLE 0 0 0 430
ISHARES TR ESG MSCI KLD ETF 464288570 651,525 4,457 SH SOLE 0 0 0 4,457
ISHARES TR ESG OPTIMIZED 464288802 696,201 4,472 SH SOLE 0 0 0 4,472
ISHARES TR MSCI EAFE ETF 464287465 57,348 552 SH SOLE 0 0 0 552
ISHARES TR MSCI EMG MKT ETF 464287234 156,222 2,339 SH SOLE 0 0 0 2,339
ISHARES TR MSCI USA MMENTM 46432F396 1,615,896 5,092 SH SOLE 0 0 0 5,092
ISHARES TR NATIONAL MUN ETF 464288414 2,326 23 SH SOLE 0 0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 858,893 6,857 SH SOLE 0 0 0 6,857
ISHARES TR RUS 1000 VAL ETF 464287598 572,471 2,309 SH SOLE 0 0 0 2,309
ISHARES TR RUS MID CAP ETF 464287499 111,299 1,043 SH SOLE 0 0 0 1,043
ISHARES TR RUSSELL 2000 ETF 464287655 178,128 641 SH SOLE 0 0 0 641
ISHARES TR TIPS BD ETF 464287176 166,442 1,600 SH SOLE 0 0 0 1,600
JABIL INC COM 466313103 57,372 200 SH SOLE 0 0 0 200
JPMORGAN CHASE & CO COM 46625H100 227,942 689 SH SOLE 0 0 0 689
KINDER MORGAN INC DEL COM 49456B101 6,831 227 SH SOLE 0 0 0 227
KLA CORP COM NEW 482480100 24,367 125 SH SOLE 0 0 0 125
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,056 166 SH SOLE 0 0 0 166
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,509 134 SH SOLE 0 0 0 134
LAM RESEARCH CORP COM NEW 512807306 82,128 250 SH SOLE 0 0 0 250
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21,181 3,762 SH SOLE 0 0 0 3,762
LOGITECH INTL S A SHS H50430232 4,444 44 SH SOLE 0 0 0 44
LOWES COS INC COM 548661107 31,330 170 SH SOLE 0 0 0 170
LUMEN TECHNOLOGIES INC COM 550241103 51 9 SH SOLE 0 0 0 9
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,707 96 SH SOLE 0 0 0 96
MANULIFE FINL CORP COM 56501R106 37,267 875 SH SOLE 0 0 0 875
MARRIOTT INTL INC NEW CL A 571903202 48,016 135 SH SOLE 0 0 0 135
MCDONALDS CORP COM 580135101 24,018 104 SH SOLE 0 0 0 104
MCKESSON CORP COM 58155Q103 526 1 SH SOLE 0 0 0 1
MERCK & CO INC COM 58933Y105 162,748 1,120 SH SOLE 0 0 0 1,120
META PLATFORMS INC CL A 30303M102 134,159 185 SH SOLE 0 0 0 185
MICROSOFT CORP COM 594918104 1,374,950 2,681 SH SOLE 0 0 0 2,681
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 58,414 2,532 SH SOLE 0 0 0 2,532
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 29,272 2,649 SH SOLE 0 0 0 2,649
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,828 156 SH SOLE 0 0 0 156
NATWEST GROUP PLC SPONS ADR 639057207 12,361 681 SH SOLE 0 0 0 681
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,805 500 SH SOLE 0 0 0 500
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,559 49 SH SOLE 0 0 0 49
NOKIA CORP SPONSORED ADR 654902204 10,009 987 SH SOLE 0 0 0 987
NOMURA HLDGS INC SPONSORED ADR 65535H208 14,054 1,437 SH SOLE 0 0 0 1,437
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,918 1,255 SH SOLE 0 0 0 1,255
NORFOLK SOUTHN CORP COM 655844108 261,414 846 SH SOLE 0 0 0 846
NORTHERN OIL & GAS INC COM 665531307 1,338 58 SH SOLE 0 0 0 58
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,466 100 SH SOLE 0 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 70,002 491 SH SOLE 0 0 0 491
NOVO-NORDISK A S ADR 670100205 19,335 510 SH SOLE 0 0 0 510
NVIDIA CORPORATION COM 67066G104 101,173 443 SH SOLE 0 0 0 443
ORACLE CORP COM 68389X105 314,280 2,289 SH SOLE 0 0 0 2,289
ORIX CORP SPONSORED ADR 686330101 14,330 380 SH SOLE 0 0 0 380
OTTER TAIL CORP COM 689648103 29,406 334 SH SOLE 0 0 0 334
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 0 SH SOLE 0 0 0 0
PEARSON PLC SPONSORED ADR 705015105 2,376 148 SH SOLE 0 0 0 148
PENNANTPARK INVTS CORP COM 708062104 1,378 417 SH SOLE 0 0 0 417
PENNYMAC MTG INVT TR COM 70931T103 347 44 SH SOLE 0 0 0 44
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,489 70 SH SOLE 0 0 0 70
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,477 160 SH SOLE 0 0 0 160
PNC FINL SVCS GROUP INC COM 693475105 38,674 174 SH SOLE 0 0 0 174
PRICE T ROWE GROUP INC COM 74144T108 76,581 736 SH SOLE 0 0 0 736
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 127,299 1,137 SH SOLE 0 0 0 1,137
PROCTER & GAMBLE CO COM 742718109 7,264 50 SH SOLE 0 0 0 50
PRUDENTIAL FINL INC COM 744320102 2,386 21 SH SOLE 0 0 0 21
PRUDENTIAL PLC ADR 74435K204 7,076 286 SH SOLE 0 0 0 286
QIAGEN NV ORD SHARES N72482156 2,801 64 SH SOLE 0 0 0 64
QUALCOMM INC COM 747525103 294,464 1,600 SH SOLE 0 0 0 1,600
REDWIRE CORPORATION COM 75776W103 1,462 140 SH SOLE 0 0 0 140
RELX PLC SPONSORED ADR 759530108 9,689 292 SH SOLE 0 0 0 292
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,785 141 SH SOLE 0 0 0 141
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,339 108 SH SOLE 0 0 0 108
RIO TINTO PLC SPONSORED ADR 767204100 18,458 196 SH SOLE 0 0 0 196
ROYCE SMALL CAP TRUST INC COM 780910105 8,565 500 SH SOLE 0 0 0 500
S & T BANCORP INC COM 783859101 12,673 262 SH SOLE 0 0 0 262
SANOFI SA SPONSORED ADR 80105N105 6,597 160 SH SOLE 0 0 0 160
SAP SE SPON ADR 803054204 40,863 196 SH SOLE 0 0 0 196
SARATOGA INVT CORP COM NEW 80349A208 996 60 SH SOLE 0 0 0 60
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,881 92 SH SOLE 0 0 0 92
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,553 384 SH SOLE 0 0 0 384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 483,367 16,492 SH SOLE 0 0 0 16,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 183,828 5,651 SH SOLE 0 0 0 5,651
SEA LTD SPONSORD ADS 81141R100 9,542 98 SH SOLE 0 0 0 98
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,121,238 24,470 SH SOLE 0 0 0 24,470
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,995,102 64,961 SH SOLE 0 0 0 64,961
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,903,273 73,095 SH SOLE 0 0 0 73,095
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,457,619 22,772 SH SOLE 0 0 0 22,772
SENTINELONE INC CL A 81730H109 72 3 SH SOLE 0 0 0 3
SHELL PLC SPON ADS 780259305 51,898 546 SH SOLE 0 0 0 546
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,057 157 SH SOLE 0 0 0 157
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,103 78 SH SOLE 0 0 0 78
SOFI TECHNOLOGIES INC COM 83406F102 771 49 SH SOLE 0 0 0 49
SONY GROUP CORP SPONSORED ADR 835699307 32,448 1,379 SH SOLE 0 0 0 1,379
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 58,685 389 SH SOLE 0 0 0 389
SPDR GOLD TR GOLD SHS 78463V107 42,274 111 SH SOLE 0 0 0 111
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,026,174 98,496 SH SOLE 0 0 0 98,496
SPDR SERIES TRUST ST STR SP DIV 78464A763 43,066 294 SH SOLE 0 0 0 294
SPIRE GLOBAL INC COM CL A NEW 848560306 1,118 100 SH SOLE 0 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,597 32 SH SOLE 0 0 0 32
STARBUCKS CORP COM 855244109 27,924 297 SH SOLE 0 0 0 297
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 72,471,204 95,028 SH SOLE 0 0 0 95,028
STELLANTIS N.V SHS N82405106 4,064 932 SH SOLE 0 0 0 932
STMICROELECTRONICS N V NY REGISTRY 861012102 6,617 124 SH SOLE 0 0 0 124
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 33,424 1,290 SH SOLE 0 0 0 1,290
SYMBOTIC INC CLASS A COM 87151X101 6,311 150 SH SOLE 0 0 0 150
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,151 558 SH SOLE 0 0 0 558
TARGA RES CORP COM 87612G101 40,817 151 SH SOLE 0 0 0 151
TARGET CORP COM 87612E106 16,140 103 SH SOLE 0 0 0 103
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6,698 732 SH SOLE 0 0 0 732
TELUS CORPORATION COM 87971M103 2,517 300 SH SOLE 0 0 0 300
TENARIS S A SPONSORED ADS 88031M109 4,470 81 SH SOLE 0 0 0 81
TESLA INC COM 88160R101 472,962 1,333 SH SOLE 0 0 0 1,333
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 13,623 344 SH SOLE 0 0 0 344
THE CIGNA GROUP COM 125523100 9,515 35 SH SOLE 0 0 0 35
TIDAL TRUST I FUND GRAN US ETF 886364231 24,491 880 SH SOLE 0 0 0 880
TOTALENERGIES SE ACT F92124100 29,669 347 SH SOLE 0 0 0 347
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,322 19 SH SOLE 0 0 0 19
TOYOTA MOTOR CORP ADS 892331307 25,451 139 SH SOLE 0 0 0 139
TYLER TECHNOLOGIES INC COM 902252105 428,199 1,344 SH SOLE 0 0 0 1,344
UBS GROUP AG SHS H42097107 38,553 801 SH SOLE 0 0 0 801
UGI CORP NEW COM 902681105 3,802 107 SH SOLE 0 0 0 107
UNDER ARMOUR INC CL C 904311206 53 12 SH SOLE 0 0 0 12
UNILEVER PLC SPON ADR NEW 904767803 28,422 468 SH SOLE 0 0 0 468
UNION PAC CORP COM 907818108 181,511 667 SH SOLE 0 0 0 667
UNIVERSAL TECHNICAL INST INC COM 913915104 1,867 100 SH SOLE 0 0 0 100
US BANCORP COM NEW 902973304 215,156 3,725 SH SOLE 0 0 0 3,725
VALERO ENERGY CORP COM 91913Y100 20,267 52 SH SOLE 0 0 0 52
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,250,131 744,834 SH SOLE 0 0 0 744,834
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,685,449 63,400 SH SOLE 0 0 0 63,400
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,094,891 23,248 SH SOLE 0 0 0 23,248
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 42,626 218 SH SOLE 0 0 0 218
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,908,844 37,093 SH SOLE 0 0 0 37,093
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 85,801 254 SH SOLE 0 0 0 254
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,654,272 12,845 SH SOLE 0 0 0 12,845
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,593,381 6,897 SH SOLE 0 0 0 6,897
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 13,249,403 35,403 SH SOLE 0 0 0 35,403
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 591,406 2,737 SH SOLE 0 0 0 2,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,006,420 178,583 SH SOLE 0 0 0 178,583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,122,322 127,161 SH SOLE 0 0 0 127,161
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,457,229 41,430 SH SOLE 0 0 0 41,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 400,150 2,535 SH SOLE 0 0 0 2,535
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,036,932 488,357 SH SOLE 0 0 0 488,357
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45,616,016 963,176 SH SOLE 0 0 0 963,176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 343,926 4,392 SH SOLE 0 0 0 4,392
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,257,736 314,016 SH SOLE 0 0 0 314,016
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,742,299 33,185 SH SOLE 0 0 0 33,185
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,167,106 25,507 SH SOLE 0 0 0 25,507
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71,450,855 1,011,908 SH SOLE 0 0 0 1,011,908
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,271 427 SH SOLE 0 0 0 427
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,475,473 30,535 SH SOLE 0 0 0 30,535
VANGUARD WORLD FD ESG US CORP BD 921910691 12,321 207 SH SOLE 0 0 0 207
VANGUARD WORLD FD ESG US STK ETF 921910733 2,424,411 17,888 SH SOLE 0 0 0 17,888
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,004,742 3,559 SH SOLE 0 0 0 3,559
VERIZON COMMUNICATIONS INC COM 92343V104 11,560 252 SH SOLE 0 0 0 252
VERSANT MEDIA GROUP INC COM CL A 925283103 32 1 SH SOLE 0 0 0 1
VISA INC COM CL A 92826C839 52,103 145 SH SOLE 0 0 0 145
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,154 381 SH SOLE 0 0 0 381
WARNER BROS DISCOVERY INC COM SER A 934423104 62 2 SH SOLE 0 0 0 2
WELLS FARGO & CO COM 949746101 91,440 1,142 SH SOLE 0 0 0 1,142
WELLTOWER INC COM 95040Q104 73,677 320 SH SOLE 0 0 0 320
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,403 122 SH SOLE 0 0 0 122
WESTROCK COFFEE CO COM 96145W103 0 31 SH SOLE 0 0 0 31
WHIRLPOOL CORP COM 963320106 307 10 SH SOLE 0 0 0 10
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 175,143 3,158 SH SOLE 0 0 0 3,158
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,937 170 SH SOLE 0 0 0 170
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8,226 371 SH SOLE 0 0 0 371