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
ABBVIE INC COM 00287Y109   31,631 178 SH   SOLE   178 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,358 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   5,781 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   121 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,276 527 SH   SOLE   527 0 0
AIRBNB INC COM CL A 009066101   920 7 SH   SOLE   7 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   340 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL A 02079K305   53,004 280 SH   SOLE   280 0 0
ALTRIA GROUP INC COM 02209S103   9,413 180 SH   SOLE   0 0 180
AMAZON COM INC COM 023135106   26,327 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   439 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   37,343 516 SH   SOLE   72 0 444
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   1,077,600 21,750 SH   SOLE   19,104 0 2,646
AMERICAN ELEC PWR CO INC COM 025537101   9,223 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   18,995 64 SH   SOLE   0 0 64
APPLE INC COM 037833100   3,553,460 14,190 SH   SOLE   2,741 0 11,449
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,862 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   69,441 1,580 SH   SOLE   1,130 0 450
BARRETT BUSINESS SVCS INC COM 068463108   34,752 800 SH   SOLE   800 0 0
BAXTER INTL INC COM 071813109   20,412 700 SH   SOLE   600 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,076 84 SH   SOLE   59 0 25
BLACKROCK INC COM 09290D101   43,055 42 SH   SOLE   42 0 0
BLOCK INC CL A 852234103   340 4 SH   SOLE   4 0 0
BROADCOM INC COM 11135F101   464 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   464 2 SH   SOLE   0 0 2
CARDINAL HEALTH INC COM 14149Y108   13,128 111 SH   SOLE   111 0 0
CASEYS GEN STORES INC COM 147528103   103,020 260 SH   SOLE   0 0 260
CATERPILLAR INC COM 149123101   11,972 33 SH   SOLE   0 0 33
CENOVUS ENERGY INC COM 15135U109   4,424 292 SH   SOLE   292 0 0
CHEVRON CORP NEW COM 166764100   44,611 308 SH   SOLE   308 0 0
COMCAST CORP NEW CL A 20030N101   44,661 1,190 SH   SOLE   1,190 0 0
CONOCOPHILLIPS COM 20825C104   2,777 28 SH   SOLE   0 0 28
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   8,681 1,056 SH   SOLE   1,056 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   12,338 880 SH   SOLE   880 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,247 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105   1,833 2 SH   SOLE   0 0 2
COUPANG INC CL A 22266T109   4,396 200 SH   SOLE   200 0 0
CSX CORP COM 126408103   6,454 200 SH   SOLE   200 0 0
DBX ETF TR XTRACKERS S&P 233051143   29,755 559 SH   SOLE   0 0 559
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,182,312 125,436 SH   SOLE   107,200 0 18,236
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,567 180 SH   SOLE   0 0 180
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   34,416 970 SH   SOLE   970 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,240,035 521,919 SH   SOLE   429,403 0 92,516
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,907 442 SH   SOLE   0 0 442
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   16,600 676 SH   SOLE   676 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   17,085 643 SH   SOLE   643 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   86,213 1,839 SH   SOLE   1,839 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   57,584,714 1,138,263 SH   SOLE   898,459 0 239,804
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   47,403 937 SH   SOLE   0 0 937
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,270,966 377,154 SH   SOLE   324,567 0 52,587
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   42,636 1,053 SH   SOLE   0 0 1,053
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   51,953,478 1,501,980 SH   SOLE   1,331,307 0 170,673
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,110 379 SH   SOLE   0 0 379
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   212,670 3,336 SH   SOLE   3,311 0 25
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   7,208 240 SH   SOLE   240 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   18,499,973 452,101 SH   SOLE   397,629 0 54,472
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   21,402 523 SH   SOLE   0 0 523
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   313,556 4,818 SH   SOLE   4,699 0 119
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   439,447 14,277 SH   SOLE   13,546 0 731
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   904,809 16,256 SH   SOLE   8,938 0 7,318
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,909,840 30,577 SH   SOLE   15,979 0 14,598
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   3,123 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,227,165 49,363 SH   SOLE   44,269 0 5,094
DISNEY WALT CO COM 254687106   89,526 804 SH   SOLE   654 0 150
ELI LILLY & CO COM 532457108   47,864 62 SH   SOLE   0 0 62
ENTERGY CORP NEW COM 29364G103   4,550 60 SH   SOLE   60 0 0
EXELON CORP COM 30161N101   3,764 100 SH   SOLE   100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   34,472 185 SH   SOLE   85 0 100
EXXON MOBIL CORP COM 30231G102   176,602 1,642 SH   SOLE   800 0 842
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,142 415 SH   SOLE   415 0 0
FIRSTENERGY CORP COM 337932107   11,934 300 SH   SOLE   300 0 0
FORD MTR CO COM 345370860   990 100 SH   SOLE   0 0 100
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   98 66 SH   SOLE   66 0 0
FORTINET INC COM 34959E109   12,188 129 SH   SOLE   0 0 129
FREEPORT-MCMORAN INC CL B 35671D857   7,616 200 SH   SOLE   200 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   7,110 1,000 SH   SOLE   0 0 1,000
GENELUX CORPORATION COM 36870H103   1,558 660 SH   SOLE   660 0 0
GILEAD SCIENCES INC COM 375558103   12,193 132 SH   SOLE   132 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,356 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   59,553 104 SH   SOLE   104 0 0
GSK PLC SPONSORED ADR 37733W204   1,353 40 SH   SOLE   0 0 40
HALEON PLC SPON ADS 405552100   477 50 SH   SOLE   0 0 50
HARLEY DAVIDSON INC COM 412822108   6,026 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   25,356 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100   20,451 1,020 SH   SOLE   1,020 0 0
INTERDIGITAL INC COM 45867G101   38,744 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   417 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   2,559 49 SH   SOLE   0 0 49
ISHARES INC MSCI EMRG CHN 46434G764   237,992 4,292 SH   SOLE   1,043 0 3,249
ISHARES SILVER TR ISHARES 46428Q109   264 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842   6,958 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P MCP ETF 464287507   7,166 115 SH   SOLE   0 0 115
ISHARES TR CORE S&P SCP ETF 464287804   2,074 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P US GWT 464287671   5,435 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P US VLU 464287663   2,871 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P500 ETF 464287200   112,438 191 SH   SOLE   0 0 191
ISHARES TR FUTURE AI & TECH 46435U556   12,345 333 SH   SOLE   333 0 0
ISHARES TR ISHARES SEMICDTR 464287523   862 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588   4,584 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339   4,274 24 SH   SOLE   0 0 24
ISHARES TR RUS 2000 GRW ETF 464287648   1,440 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630   821 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   18,118 82 SH   SOLE   0 0 82
ISHARES TR TIPS BD ETF 464287176   1,386 13 SH   SOLE   0 0 13
ISHARES TR US TREAS BD ETF 46429B267   13,214 575 SH   SOLE   0 0 575
JOHNSON & JOHNSON COM 478160104   60,018 415 SH   SOLE   150 0 265
JPMORGAN CHASE & CO. COM 46625H100   41,950 175 SH   SOLE   115 0 60
JPMORGAN CHASE & CO. COM 46625H100   720 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106   1,260 41 SH   SOLE   0 0 41
LOCKHEED MARTIN CORP COM 539830109   177,855 366 SH   SOLE   366 0 0
LOWES COS INC COM 548661107   49,360 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101   43,484 150 SH   SOLE   150 0 0
METLIFE INC COM 59156R108   8,025 98 SH   SOLE   98 0 0
MICROSOFT CORP COM 594918104   218,264 518 SH   SOLE   272 0 246
MICROSOFT CORP COM 594918104   843 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A 609207105   7,407 124 SH   SOLE   0 0 124
NIKE INC CL B 654106103   530 7 SH   SOLE   7 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,934 150 SH   SOLE   150 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,175 84 SH   SOLE   0 0 84
NVIDIA CORPORATION COM 67066G104   193,247 1,439 SH   SOLE   300 0 1,139
NVIDIA CORPORATION COM 67066G104   1,209 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105   137,652 826 SH   SOLE   300 0 526
ORACLE CORP COM 68389X105   1,000 6 SH   SOLE   0 0 6
OVINTIV INC COM 69047Q102   2,349 58 SH   SOLE   58 0 0
PEPSICO INC COM 713448108   30,412 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   8,862 334 SH   SOLE   100 0 234
PHILIP MORRIS INTL INC COM 718172109   21,663 180 SH   SOLE   0 0 180
PHILLIPS 66 COM 718546104   5,697 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105   235,470 1,221 SH   SOLE   0 0 1,221
PPG INDS INC COM 693506107   35,835 300 SH   SOLE   300 0 0
PPL CORP COM 69351T106   3,246 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   38,225 228 SH   SOLE   0 0 228
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   95,808 1,134 SH   SOLE   0 0 1,134
REGENERON PHARMACEUTICALS COM 75886F107   3,562 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102   224 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   63,140 2,371 SH   SOLE   2,371 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,332 72 SH   SOLE   72 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,036 354 SH   SOLE   354 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,116 1,127 SH   SOLE   0 0 1,127
SEMPRA COM 816851109   26,316 300 SH   SOLE   200 0 100
SONOCO PRODS CO COM 835495102   9,331 191 SH   SOLE   191 0 0
SPDR GOLD TR GOLD SHS 78463V107   243 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   125,473 214 SH   SOLE   89 0 125
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,276 100 SH   SOLE   0 0 100
SPDR SER TR S&P DIVID ETF 78464A763   8,323 63 SH   SOLE   0 0 63
STARBUCKS CORP COM 855244109   2,190 24 SH   SOLE   0 0 24
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,850 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101   3,635 9 SH   SOLE   9 0 0
TEXAS ROADHOUSE INC COM 882681109   5,594 31 SH   SOLE   0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102   93,122 179 SH   SOLE   179 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   998 50 SH   SOLE   0 0 50
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   998 50 SH   SOLE   0 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   4,415 81 SH   SOLE   0 0 81
UNION PAC CORP COM 907818108   4,789 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW 902973304   3,014 63 SH   SOLE   0 0 63
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,099 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   558,971 7,234 SH   SOLE   7,234 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,752,331 35,315 SH   SOLE   33,572 0 1,743
VANGUARD INDEX FDS GROWTH ETF 922908736   29,552 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,552 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS MID CAP ETF 922908629   2,642 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   535 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   313,588 582 SH   SOLE   449 0 133
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,388 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,921 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   997,816 3,443 SH   SOLE   3,391 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   463,766 2,739 SH   SOLE   1,981 0 758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,674 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   458 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   186,447 1,587 SH   SOLE   1,316 0 271
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,934 49 SH   SOLE   0 0 49
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,309 22 SH   SOLE   0 0 22
VANGUARD STAR FDS VG TL INTL STK F 921909768   380,512 6,457 SH   SOLE   6,457 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,795 163 SH   SOLE   0 0 163
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   880 11 SH   SOLE   0 0 11
VANGUARD WORLD FD MEGA GRWTH IND 921910816   364,015 1,060 SH   SOLE   977 0 83
VERIZON COMMUNICATIONS INC COM 92343V104   20,795 520 SH   SOLE   520 0 0
VISA INC COM CL A 92826C839   10,746 34 SH   SOLE   0 0 34
VOYAGER THERAPEUTICS INC COM 92915B106   993 175 SH   SOLE   175 0 0
WALMART INC COM 931142103   191,074 2,115 SH   SOLE   1,068 0 1,047
WASTE MGMT INC DEL COM 94106L109   50,044 248 SH   SOLE   248 0 0
WEC ENERGY GROUP INC COM 92939U106   28,212 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM 98389B100   13,504 200 SH   SOLE   200 0 0
XTI AEROSPACE INC COM 98423K108   508 11,805 SH   SOLE   11,805 0 0