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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 803,795 7,050 SH   SOLE   0 0 7,050
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,647,809 8,344 SH   SOLE   0 0 8,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 368,680 1,043 SH   SOLE   0 0 1,043
ADOBE INC COM 00724F101 BBG001S5NCQ5 260,443 503 SH   SOLE   0 0 503
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 213,140 1,299 SH   SOLE   0 0 1,299
AFLAC INC COM 001055102 BBG001S5NGJ4 205,620 1,839 SH   SOLE   0 0 1,839
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 311,217 3,286 SH   SOLE   0 0 3,286
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,702,632 22,325 SH   SOLE   0 0 22,325
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 416,831 2,493 SH   SOLE   0 0 2,493
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 499,618 9,789 SH   SOLE   0 0 9,789
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,583,838 13,867 SH   SOLE   0 0 13,867
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 32,911 13,488 SH   SOLE   0 0 13,488
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 40,162,840 568,315 SH   SOLE   0 0 568,315
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 59,999,333 625,319 SH   SOLE   0 0 625,319
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,016,509 25,872 SH   SOLE   0 0 25,872
AMGEN INC COM 031162100 BBG001S5NNL6 480,207 1,490 SH   SOLE   0 0 1,490
APPLE INC COM 037833100 BBG001S5N8V8 32,203,529 138,213 SH   SOLE   0 0 138,213
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 265,684 1,315 SH   SOLE   0 0 1,315
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 236,643 284 SH   SOLE   0 0 284
AT&T INC COM 00206R102 BBG001S5VWH2 358,765 16,307 SH   SOLE   0 0 16,307
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 303,948 1,098 SH   SOLE   0 0 1,098
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 395,192 9,959 SH   SOLE   0 0 9,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,661,633 18,819 SH   SOLE   0 0 18,819
BOEING CO COM 097023105 BBG001S5P0V3 468,435 3,081 SH   SOLE   0 0 3,081
BROADCOM INC COM 11135F101 BBG00KHY5SY8 767,258 4,448 SH   SOLE   0 0 4,448
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 398,360 4,657 SH   SOLE   0 0 4,657
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,296,968 3,452 SH   SOLE   0 0 3,452
CATERPILLAR INC COM 149123101 BBG001S5PJ06 415,983 1,064 SH   SOLE   0 0 1,064
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 424,976 2,886 SH   SOLE   0 0 2,886
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 200,143 694 SH   SOLE   0 0 694
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 251,111 6,330 SH   SOLE   0 0 6,330
CISCO SYS INC COM 17275R102 BBG001S6HC62 232,277 4,364 SH   SOLE   0 0 4,364
COCA COLA CO COM 191216100 BBG001S5SMQ8 363,475 5,058 SH   SOLE   0 0 5,058
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 300,072 2,891 SH   SOLE   0 0 2,891
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 281,918 6,749 SH   SOLE   0 0 6,749
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,166,244 20,576 SH   SOLE   0 0 20,576
CORTEVA INC COM 22052L104 BBG00BN969D0 579,612 9,859 SH   SOLE   0 0 9,859
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 734,353 828 SH   SOLE   0 0 828
DEERE & CO COM 244199105 BBG001S5QFF7 3,324,217 7,965 SH   SOLE   0 0 7,965
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,323,596 65,438 SH   SOLE   0 0 65,438
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,412,411 32,702 SH   SOLE   0 0 32,702
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 95,850,227 3,496,907 SH   SOLE   0 0 3,496,907
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 765,015 18,094 SH   SOLE   0 0 18,094
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 200,474 5,610 SH   SOLE   0 0 5,610
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 134,593,453 3,534,492 SH   SOLE   0 0 3,534,492
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 33,117,120 1,195,320 SH   SOLE   0 0 1,195,320
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 57,944,091 1,193,739 SH   SOLE   0 0 1,193,739
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,561,719 32,713 SH   SOLE   0 0 32,713
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 335,768 9,792 SH   SOLE   0 0 9,792
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 68,866,632 1,107,181 SH   SOLE   0 0 1,107,181
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 69,179,762 2,030,518 SH   SOLE   0 0 2,030,518
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 101,769,037 3,303,117 SH   SOLE   0 0 3,303,117
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 59,617,374 1,430,016 SH   SOLE   0 0 1,430,016
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 225,780 8,806 SH   SOLE   0 0 8,806
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 32,240,599 497,080 SH   SOLE   0 0 497,080
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 495,907 13,338 SH   SOLE   0 0 13,338
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 28,209,422 507,090 SH   SOLE   0 0 507,090
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 667,403 10,517 SH   SOLE   0 0 10,517
DISNEY WALT CO COM 254687106 BBG001S5QHF3 649,936 6,757 SH   SOLE   0 0 6,757
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 261,155 2,265 SH   SOLE   0 0 2,265
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,146,405 6,476 SH   SOLE   0 0 6,476
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,378,830 1,556 SH   SOLE   0 0 1,556
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,018,542 17,220 SH   SOLE   0 0 17,220
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,177,128 4,301 SH   SOLE   0 0 4,301
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,604,928 32,150 SH   SOLE   0 0 32,150
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 284,334 1,508 SH   SOLE   0 0 1,508
GENERAL MLS INC COM 370334104 BBG001S5RKR2 519,313 7,032 SH   SOLE   0 0 7,032
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 233,912 3,739 SH   SOLE   0 0 3,739
HERSHEY CO COM 427866108 BBG001S5S148 410,873 2,142 SH   SOLE   0 0 2,142
HOME DEPOT INC COM 437076102 BBG001S5RTW7 703,082 1,735 SH   SOLE   0 0 1,735
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 308,198 1,491 SH   SOLE   0 0 1,491
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 213,547 9,589 SH   SOLE   0 0 9,589
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 258,161 2,630 SH   SOLE   0 0 2,630
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 437,085 1,977 SH   SOLE   0 0 1,977
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 288,310 7,096 SH   SOLE   0 0 7,096
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,515,437 35,887 SH   SOLE   0 0 35,887
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 24,748,277 431,080 SH   SOLE   0 0 431,080
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 220,977 6,069 SH   SOLE   0 0 6,069
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 856,106 13,654 SH   SOLE   0 0 13,654
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 567,152 9,281 SH   SOLE   0 0 9,281
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 40,125,077 790,798 SH   SOLE   0 0 790,798
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 45,643,368 644,407 SH   SOLE   0 0 644,407
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,119,779 9,574 SH   SOLE   0 0 9,574
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 40,341,433 69,938 SH   SOLE   0 0 69,938
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,946,650 41,313 SH   SOLE   0 0 41,313
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 672,750 11,694 SH   SOLE   0 0 11,694
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 583,912 6,937 SH   SOLE   0 0 6,937
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 286,179 6,843 SH   SOLE   0 0 6,843
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,530,861 20,058 SH   SOLE   0 0 20,058
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2,020,469 41,582 SH   SOLE   0 0 41,582
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 323,497 3,187 SH   SOLE   0 0 3,187
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 2,500,933 93,703 SH   SOLE   0 0 93,703
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 235,350 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,229,271 16,027 SH   SOLE   0 0 16,027
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 550,320 12,000 SH   SOLE   0 0 12,000
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 17,092,306 411,962 SH   SOLE   0 0 411,962
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 10,800,733 365,755 SH   SOLE   0 0 365,755
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,337,289 36,549 SH   SOLE   0 0 36,549
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 57,376,096 282,975 SH   SOLE   0 0 282,975
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 115,228,273 642,656 SH   SOLE   0 0 642,656
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 13,212,485 121,171 SH   SOLE   0 0 121,171
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 52,651,403 484,686 SH   SOLE   0 0 484,686
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 289,901 772 SH   SOLE   0 0 772
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 802,421 4,810 SH   SOLE   0 0 4,810
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22,968,333 103,981 SH   SOLE   0 0 103,981
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 641,044 1,962 SH   SOLE   0 0 1,962
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 680,928 6,155 SH   SOLE   0 0 6,155
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 358,179 3,373 SH   SOLE   0 0 3,373
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 40,122,909 1,710,998 SH   SOLE   0 0 1,710,998
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 24,390,136 484,749 SH   SOLE   0 0 484,749
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 966,824 5,966 SH   SOLE   0 0 5,966
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,326,910 6,293 SH   SOLE   0 0 6,293
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 290,325 8,873 SH   SOLE   0 0 8,873
LENNOX INTL INC COM 526107107 BBG001S5SST2 387,350 641 SH   SOLE   0 0 641
LINDE PLC SHS G54950103 BBG01FND0CH6 290,408 609 SH   SOLE   0 0 609
LOWES COS INC COM 548661107 BBG001S5SVL3 464,425 1,715 SH   SOLE   0 0 1,715
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 438,703 888 SH   SOLE   0 0 888
MCDONALDS CORP COM 580135101 BBG001S5T110 2,837,361 9,318 SH   SOLE   0 0 9,318
MERCK & CO INC COM 58933Y105 BBG001S5TC52 373,253 3,287 SH   SOLE   0 0 3,287
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,716,923 8,240 SH   SOLE   0 0 8,240
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,508,016 15,124 SH   SOLE   0 0 15,124
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 101,820 10,002 SH   SOLE   0 0 10,002
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 841,374 11,421 SH   SOLE   0 0 11,421
NETFLIX INC COM 64110L106 BBG001SF6L46 368,111 519 SH   SOLE   0 0 519
NIKE INC CL B 654106103 BBG001S6NTK2 393,319 4,449 SH   SOLE   0 0 4,449
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 210,947 1,834 SH   SOLE   0 0 1,834
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 262,311 2,203 SH   SOLE   0 0 2,203
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,123,552 25,721 SH   SOLE   0 0 25,721
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 561,862 15,863 SH   SOLE   0 0 15,863
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,111,467 12,391 SH   SOLE   0 0 12,391
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 5,926,021 154,686 SH   SOLE   0 0 154,686
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,710,578 72,865 SH   SOLE   0 0 72,865
PEPSICO INC COM 713448108 BBG001S695T1 974,285 5,729 SH   SOLE   0 0 5,729
PFIZER INC COM 717081103 BBG001S5V466 871,541 30,115 SH   SOLE   0 0 30,115
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,077,172 8,873 SH   SOLE   0 0 8,873
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,197,852 13,945 SH   SOLE   0 0 13,945
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,141,783 6,592 SH   SOLE   0 0 6,592
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 146,006 13,013 SH   SOLE   0 0 13,013
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 225,506 840 SH   SOLE   0 0 840
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,117,449 2,163 SH   SOLE   0 0 2,163
SALESFORCE INC COM 79466L302 BBG001SDLP09 281,383 1,028 SH   SOLE   0 0 1,028
SAP SE SPON ADR 803054204 BBG001S6RD41 239,180 1,044 SH   SOLE   0 0 1,044
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,214,883 41,634 SH   SOLE   0 0 41,634
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 563,742 17,470 SH   SOLE   0 0 17,470
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 1,508,364 21,435 SH   SOLE   0 0 21,435
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,363,255 81,791 SH   SOLE   0 0 81,791
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,275,317 33,099 SH   SOLE   0 0 33,099
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 846,032 16,720 SH   SOLE   0 0 16,720
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,218,144 33,346 SH   SOLE   0 0 33,346
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,579,012 23,272 SH   SOLE   0 0 23,272
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 625,415 26,992 SH   SOLE   0 0 26,992
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,430,763 47,199 SH   SOLE   0 0 47,199
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 213,343 945 SH   SOLE   0 0 945
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 213,084 3,231 SH   SOLE   0 0 3,231
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,558,360 15,500 SH   SOLE   0 0 15,500
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,048,561 4,314 SH   SOLE   0 0 4,314
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 703,925 1,227 SH   SOLE   0 0 1,227
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 23,807,389 508,379 SH   SOLE   0 0 508,379
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 6,104,200 126,801 SH   SOLE   0 0 126,801
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,020,413 35,114 SH   SOLE   0 0 35,114
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 205,882 2,371 SH   SOLE   0 0 2,371
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 417,029 2,936 SH   SOLE   0 0 2,936
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 398,400 12,000 SH   SOLE   0 0 12,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 270,552 2,775 SH   SOLE   0 0 2,775
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 761,022 4,382 SH   SOLE   0 0 4,382
TARGET CORP COM 87612E106 BBG001SC0K41 222,256 1,426 SH   SOLE   0 0 1,426
TESLA INC COM 88160R101 BBG001SQKGD7 1,321,232 5,050 SH   SOLE   0 0 5,050
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 207,883 336 SH   SOLE   0 0 336
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,074,061 2,763 SH   SOLE   0 0 2,763
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 290,150 5,085 SH   SOLE   0 0 5,085
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 292,856 34,781 SH   SOLE   0 0 34,781
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 873,906 1,495 SH   SOLE   0 0 1,495
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 257,132 5,623 SH   SOLE   0 0 5,623
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,554,506 19,755 SH   SOLE   0 0 19,755
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 145,673,598 1,939,470 SH   SOLE   0 0 1,939,470
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 709,216 1,847 SH   SOLE   0 0 1,847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,521,895 15,622 SH   SOLE   0 0 15,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 369,296 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 44,640,272 222,334 SH   SOLE   0 0 222,334
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 209,694 884 SH   SOLE   0 0 884
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 360,612,481 1,273,529 SH   SOLE   0 0 1,273,529
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 215,380,677 1,233,778 SH   SOLE   0 0 1,233,778
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,616,306 159,170 SH   SOLE   0 0 159,170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 704,354 15,015 SH   SOLE   0 0 15,015
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 10,843,483 90,589 SH   SOLE   0 0 90,589
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 42,222,845 825,956 SH   SOLE   0 0 825,956
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 122,852,588 2,033,310 SH   SOLE   0 0 2,033,310
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,320,660 27,709 SH   SOLE   0 0 27,709
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 39,844,951 675,109 SH   SOLE   0 0 675,109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 249,771 3,145 SH   SOLE   0 0 3,145
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 14,839,290 166,062 SH   SOLE   0 0 166,062
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 299,664 4,629 SH   SOLE   0 0 4,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 135,398,319 2,563,877 SH   SOLE   0 0 2,563,877
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 388,497 6,316 SH   SOLE   0 0 6,316
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 996,017 5,723 SH   SOLE   0 0 5,723
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 200,934 4,474 SH   SOLE   0 0 4,474
VISA INC COM CL A 92826C839 BBG001SRCFY3 768,035 2,793 SH   SOLE   0 0 2,793
WALMART INC COM 931142103 BBG001S5XH92 1,218,372 15,088 SH   SOLE   0 0 15,088
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,438,197 43,162 SH   SOLE   0 0 43,162
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 584,881 30,767 SH   SOLE   0 0 30,767
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 182,179 28,114 SH   SOLE   0 0 28,114
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 249,355 6,369 SH   SOLE   0 0 6,369
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 317,588 4,014 SH   SOLE   0 0 4,014