# EDGAR Filing Document

**Accession Number:** 0001682057
**File Stem:** 0000870156-23-000013
**Filing Date:** 2023-2
**Character Count:** 34026
**Document Hash:** f2690752be4075a3c73f417f8ad486cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870156-23-000013.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000870156-23-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Syverson Strege & Co
- **CENTRAL INDEX KEY:** 0001682057
- **IRS NUMBER:** 391906446
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20548
- **FILM NUMBER:** 23591966

**BUSINESS ADDRESS:**
- **STREET 1:** 4125 WESTOWN PKWY
- **STREET 2:** SUITE 104
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266
- **BUSINESS PHONE:** 5152256000

**MAIL ADDRESS:**
- **STREET 1:** 4125 WESTOWN PKWY
- **STREET 2:** SUITE 104
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Syverson Strege  Co<br>**Address:** 4125 WESTOWN PKWY<br>SUITE 104<br>WEST DES MOINES, IA 50266

**Form 13F File Number:** 028-20548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lance Gunkel<br>**Title:** Managing Director<br>**Phone:** (515) 225-6000

**Signature, Place, and Date of Signing:**

Lance Gunkel  West Des Moines, IA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 320

**Form 13F Information Table Value Total:** $220576272

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 688 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MCDONALDS CORP | COM | 580135101 |  | 118787 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| 3M CO | COM | 88579Y101 |  | 40405 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 122486 | 4933 | SH |  | SOLE | 0 | 0 | 0 | 4933 |
| NEVRO CORP | COM | 64157F103 |  | 1980 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25387 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| POLARIS INC | COM | 731068102 |  | 606 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ENBRIDGE INC | COM | 29250N105 |  | 5859 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 319010 | 14769 | SH |  | SOLE | 0 | 0 | 0 | 14769 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 88918 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| FASTENAL CO | COM | 311900104 |  | 1107 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INTEL CORP | COM | 458140100 |  | 53811 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15513 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 602 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| NISOURCE INC | COM | 65473P105 |  | 17216 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41043 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| SPIRE INC | COM | 84857L101 |  | 14116 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 15449 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| HERSHEY CO | COM | 427866108 |  | 4757 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| STARBUCKS CORP | COM | 855244109 |  | 1269 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29221 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 862 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13261237 | 552321 | SH |  | SOLE | 0 | 0 | 0 | 552321 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1883 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 518439 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| LILLY ELI  CO | COM | 532457108 |  | 120727 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| BOX INC | CL A | 10316T104 |  | 17059 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 404 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3549 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 74972 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| CISCO SYS INC | COM | 17275R102 |  | 6318 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| VIATRIS INC | COM | 92556V106 |  | 623 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| MICROSOFT CORP | COM | 594918104 |  | 18924 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 191842 | 17665 | SH |  | SOLE | 0 | 0 | 0 | 17665 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 53543 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 113 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 95982 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| MANNATECH INC | COM NEW | 563771203 |  | 1253 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 626 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BEST BUY INC | COM | 086516101 |  | 401 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 113903 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| HOME DEPOT INC | COM | 437076102 |  | 141610 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 26412 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 17993 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 428440 | 10991 | SH |  | SOLE | 0 | 0 | 0 | 10991 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1390 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 265913 | 5013 | SH |  | SOLE | 0 | 0 | 0 | 5013 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3104 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5862 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 18450 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 4643 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7005 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26503 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| SHELL PLC | SPON ADS | 780259305 |  | 87735 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| WABTEC | COM | 929740108 |  | 502 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 269 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 9864 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 1695 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 2145 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 40743 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E727 |  | 29418 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 167 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AVANOS MED INC | COM | 05350V106 |  | 785 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 82362 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 800978 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5993 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 1413 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 31140 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 67962 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 17028 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3100 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WHIRLPOOL CORP | COM | 963320106 |  | 40903 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| DEXCOM INC | COM | 252131107 |  | 1508 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 627572 | 20257 | SH |  | SOLE | 0 | 0 | 0 | 20257 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 22592 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| ITT INC | COM | 45073V108 |  | 12050 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 130638 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1255827 | 57213 | SH |  | SOLE | 0 | 0 | 0 | 57213 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33549 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29540 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| WALMART INC | COM | 931142103 |  | 531783 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 100905 | 6283 | SH |  | SOLE | 0 | 0 | 0 | 6283 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5061 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 36750 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| HP INC | COM | 40434L105 |  | 2241 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 373 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4086 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 8233 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| AMES NATL CORP | COM | 031001100 |  | 604 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| INVESCO LTD | SHS | G491BT108 |  | 3076 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 126124 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4571 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 167991 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| MERCK  CO INC | COM | 58933Y105 |  | 75760 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15853 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| AIRBNB INC | COM CL A | 009066101 |  | 1710 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 73231 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 304700 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 3142 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 82316 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1384 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9643 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3518 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 68709 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| IMMUNOGEN INC | COM | 45253H101 |  | 208 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 809 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 23945 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1555264 | 35663 | SH |  | SOLE | 0 | 0 | 0 | 35663 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16122 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 217 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7316 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 194280 | 25904 | SH |  | SOLE | 0 | 0 | 0 | 25904 |
| METLIFE INC | COM | 59156R108 |  | 3281 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 779121 | 33699 | SH |  | SOLE | 0 | 0 | 0 | 33699 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 526514 | 6487 | SH |  | SOLE | 0 | 0 | 0 | 6487 |
| DOW INC | COM | 260557103 |  | 86960 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 215266 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 6753 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 14258 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| CHUBB LIMITED | COM | H1467J104 |  | 1425 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 541936 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 254416 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 4057 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4732 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| AMAZON COM INC | COM | 023135106 |  | 70800 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| EMERSON ELEC CO | COM | 291011104 |  | 587221 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 275970 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 975 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 50 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 157584 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| UNUM GROUP | COM | 91529Y106 |  | 3659 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 355029 | 7599 | SH |  | SOLE | 0 | 0 | 0 | 7599 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69388 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1523 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 57 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 377904 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| TESLA INC | COM | 88160R101 |  | 2892 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BOEING CO | COM | 097023105 |  | 6789 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 4320 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30758 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 337485 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 87971 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 949128 | 12623 | SH |  | SOLE | 0 | 0 | 0 | 12623 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 38093 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 307377 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| INVESCO QQQ TR | UNIT SER 1 | 0046090E1 |  | 27093 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| YUM BRANDS INC | COM | 988498101 |  | 128336 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 30888 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| KB HOME | COM | 48666K109 |  | 11307 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 660 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| COCA COLA CO | COM | 191216100 |  | 44359 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| SOUTHERN CO | COM | 842587107 |  | 280787 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4274 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 500 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 51100 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 79 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 104328 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| TC ENERGY CORP | COM | 87807B107 |  | 3986 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 36610 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 713629 | 8652 | SH |  | SOLE | 0 | 0 | 0 | 8652 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16603 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| AMETEK INC | COM | 031100100 |  | 49601 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 962122 | 6336 | SH |  | SOLE | 0 | 0 | 0 | 6336 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 50053 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 47716 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 52618 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 472510 | 2217 | SH |  | SOLE | 0 | 0 | 0 | 2217 |
| ORACLE CORP | COM | 68389X105 |  | 108034 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| CITIGROUP INC | COM NEW | 172967424 |  | 536 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 5399 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4354 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9706 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 16171 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3367132 | 37214 | SH |  | SOLE | 0 | 0 | 0 | 37214 |
| PFIZER INC | COM | 717081103 |  | 71344 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 657 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| PPL CORP | COM | 69351T106 |  | 2922 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 3713 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 31109 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 18 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 26 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11285 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| CHEMOURS CO | COM | 163851108 |  | 25510 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 280056 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| DISNEY WALT CO | COM | 254687106 |  | 9557 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| V2X INC | COM | 92242T101 |  | 619 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 17230 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41704 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4549266 | 88940 | SH |  | SOLE | 0 | 0 | 0 | 88940 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 931826 | 6597 | SH |  | SOLE | 0 | 0 | 0 | 6597 |
| NETAPP INC | COM | 64110D104 |  | 7036 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 46248 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 315 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| KEMPHARM INC | COM NEW | 488445206 |  | 3369 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| RMR GROUP INC | CL A | 74967R106 |  | 183 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 170827 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1989 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4436 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 5621 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| CORTEVA INC | COM | 22052L104 |  | 265180 | 4511 | SH |  | SOLE | 0 | 0 | 0 | 4511 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22280 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 115406 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 40393087 | 1807297 | SH |  | SOLE | 0 | 0 | 0 | 1807297 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 366702 | 9648 | SH |  | SOLE | 0 | 0 | 0 | 9648 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1673110 | 17608 | SH |  | SOLE | 0 | 0 | 0 | 17608 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 21769 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 4113 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11249 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 62872 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2398 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2346 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3493661 | 70908 | SH |  | SOLE | 0 | 0 | 0 | 70908 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 120071 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| FORD MTR CO DEL | COM | 345370860 |  | 10487 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 155760 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 63143 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 5039 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 640 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1334 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 917 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4679 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1016 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 102105 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3076251 | 68179 | SH |  | SOLE | 0 | 0 | 0 | 68179 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10604 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| BANK AMERICA CORP | COM | 060505104 |  | 6193 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 437921 | 9286 | SH |  | SOLE | 0 | 0 | 0 | 9286 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 43657 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| PEPSICO INC | COM | 713448108 |  | 210466 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 4242 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 788101 | 15718 | SH |  | SOLE | 0 | 0 | 0 | 15718 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 4882 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| UNITED RENTALS INC | COM | 911363109 |  | 47982 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| KBR INC | COM | 48242W106 |  | 8615 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2302 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 27025 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| ETSY INC | COM | 29786A106 |  | 4192 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 50505 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 37 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 33079 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3174 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9729 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 626 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4472843 | 62037 | SH |  | SOLE | 0 | 0 | 0 | 62037 |
| RAYONIER INC | COM | 754907103 |  | 4897 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14316 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1679 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| DEERE  CO | COM | 244199105 |  | 92664 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 220579 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 40187 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13232 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8324014 | 308069 | SH |  | SOLE | 0 | 0 | 0 | 308069 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 31968 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| CVS HEALTH CORP | COM | 126650100 |  | 744 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5415 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 221025 | 5266 | SH |  | SOLE | 0 | 0 | 0 | 5266 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 470979 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 4463 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 229644 | 12427 | SH |  | SOLE | 0 | 0 | 0 | 12427 |
| CION INVT CORP | COM | 17259U204 |  | 4661 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1309 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 477 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 46114 | 4056 | SH |  | SOLE | 0 | 0 | 0 | 4056 |
| ABBOTT LABS | COM | 002824100 |  | 197451 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 631 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 79239929 | 3263589 | SH |  | SOLE | 0 | 0 | 0 | 3263589 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 705786 | 14318 | SH |  | SOLE | 0 | 0 | 0 | 14318 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 687731 | 14044 | SH |  | SOLE | 0 | 0 | 0 | 14044 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 130280 | 12491 | SH |  | SOLE | 0 | 0 | 0 | 12491 |
| APPLIED MATLS INC | COM | 038222105 |  | 28532 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 102484 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 382 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 28858 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 67441 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1148 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 47757 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3388300 | 35946 | SH |  | SOLE | 0 | 0 | 0 | 35946 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 926604 | 4402 | SH |  | SOLE | 0 | 0 | 0 | 4402 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 702117 | 13665 | SH |  | SOLE | 0 | 0 | 0 | 13665 |
| STAG INDL INC | COM | 85254J102 |  | 22965 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59670 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 81528 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2081480 | 50024 | SH |  | SOLE | 0 | 0 | 0 | 50024 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10415696 | 463744 | SH |  | SOLE | 0 | 0 | 0 | 463744 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1622 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 95322 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 271338 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 30569 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1456158 | 24371 | SH |  | SOLE | 0 | 0 | 0 | 24371 |
| QUALCOMM INC | COM | 747525103 |  | 6596 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| TARGET CORP | COM | 87612E106 |  | 19554 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| MATTEL INC | COM | 577081102 |  | 18 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 236693 | 5732 | SH |  | SOLE | 0 | 0 | 0 | 5732 |
| AMEREN CORP | COM | 023608102 |  | 191891 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 547364 | 21781 | SH |  | SOLE | 0 | 0 | 0 | 21781 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 106163 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 264922 | 4957 | SH |  | SOLE | 0 | 0 | 0 | 4957 |
| UNION PAC CORP | COM | 907818108 |  | 39467 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 99503 | 8237 | SH |  | SOLE | 0 | 0 | 0 | 8237 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 154122 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 1837 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24740 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 3567190 | 71746 | SH |  | SOLE | 0 | 0 | 0 | 71746 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 22000 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 169229 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 39663 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| AT INC | COM | 00206R102 |  | 21211 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| APPLE INC | COM | 037833100 |  | 618738 | 4762 | SH |  | SOLE | 0 | 0 | 0 | 4762 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7621 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 31936 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| DWS MUN INCOME TR | COM | 233368109 |  | 2583 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALLETE INC | COM NEW | 018522300 |  | 635 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4864178 | 194256 | SH |  | SOLE | 0 | 0 | 0 | 194256 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 166662 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 158351 | 20974 | SH |  | SOLE | 0 | 0 | 0 | 20974 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2443 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6734 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 107715 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 54159 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| REALTY INCOME CORP | COM | 756109104 |  | 97725 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 263941 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| ISHARES TR | ESG AWARE AGGRSV | 46436E668 |  | 2359 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 11237 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |

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