Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,182,659	$38.13M	9.9%	$25.16	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	210,315	$24.98M	6.5%	$99.28	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	80,590	$21.56M	5.6%	$158.85	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	340,507	$19.83M	5.1%	$59.73	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	262,944	$15.25M	3.9%	$58.01	—	SHORT TERM TREAS	92206C102
AVUV	AMERICAN CENTY ETF TR	128,111	$11.49M	3.0%	$77.84	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	170,834	$11.1M	2.9%	$59.67	—	INTL SMCP VLU	025072802
VTIP	VANGUARD MALVERN FDS	215,861	$10.48M	2.7%	$48.22	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	45,037	$9.486M	2.5%	$118.01	+56.9%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	147,192	$8.992M	2.3%	$55.53	—	AVANTIS EMGMKT	025072604
IDEV	ISHARES TR	134,429	$8.824M	2.3%	$59.80	—	CORE MSCI INTL	46435G326
AVUS	AMERICAN CENTY ETF TR	87,933	$7.931M	2.1%	$69.30	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	116,270	$7.239M	1.9%	$58.50	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	138,763	$7.198M	1.9%	$40.08	—	US TARGETED VLU	25434V609
SLYV	SPDR SER TR	88,093	$6.899M	1.8%	$52.63	—	S&P 600 SMCP VAL	78464A300
ETN	EATON CORP PLC	19,993	$6.269M	1.6%	$91.10	+248.3%	SHS	G29183103
DFIV	DIMENSIONAL ETF TRUST	165,639	$5.953M	1.5%	$30.22	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,147	$5.755M	1.5%	$266.08	+53.6%	CL B NEW	084670702
AOA	ISHARES TR	69,169	$5.172M	1.3%	$56.54	—	AGGRES ALLOC ETF	464289859
EFV	ISHARES TR	93,156	$4.941M	1.3%	$44.12	—	EAFE VALUE ETF	464288877
DFUS	DIMENSIONAL ETF TRUST	79,507	$4.679M	1.2%	$57.30	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	150,074	$4.453M	1.2%	$28.74	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	32,385	$4.001M	1.0%	$95.58	+5.7%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	84,519	$3.972M	1.0%	$46.97	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	93,743	$3.894M	1.0%	$42.33	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	8,686	$3.882M	1.0%	$245.07	+70.3%	COM	594918104
AMZN	AMAZON COM INC	20,084	$3.881M	1.0%	$125.38	+46.5%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	77,536	$3.832M	1.0%	$40.15	—	VAN FTSE DEV MKT	921943858
DFUV	DIMENSIONAL ETF TRUST	89,470	$3.513M	0.9%	$33.22	—	US MKTWIDE VALUE	25434V724
SPDW	SPDR INDEX SHS FDS	93,349	$3.275M	0.8%	$31.30	—	PORTFOLIO DEVLPD	78463X889
IWN	ISHARES TR	21,274	$3.24M	0.8%	$102.44	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	58,584	$3.136M	0.8%	$50.26	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	19,138	$3.07M	0.8%	$93.38	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	16,778	$3.062M	0.8%	$121.99	—	SM CP VAL ETF	922908611
AOR	ISHARES TR	48,118	$2.71M	0.7%	$44.35	—	GRWT ALLOCAT ETF	464289867
DISV	DIMENSIONAL ETF TRUST	97,352	$2.619M	0.7%	$22.70	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	102,818	$2.614M	0.7%	$21.49	—	WORLD EX US CORE	25434V880
BSV	VANGUARD BD INDEX FDS	33,511	$2.57M	0.7%	$79.72	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	96,906	$2.507M	0.6%	$24.82	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	93,783	$2.466M	0.6%	$23.08	—	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	49,689	$2.174M	0.6%	$38.19	—	FTSE EMR MKT ETF	922042858
BSVO	EA SERIES TRUST	103,967	$2.118M	0.5%	$19.47	—	EA BRIDGEWAY OMN	02072L532
TSLA	TESLA INC	10,005	$1.98M	0.5%	$223.37	-21.8%	COM	88160R101
IEFA	ISHARES TR	25,714	$1.868M	0.5%	$60.22	—	CORE MSCI EAFE	46432F842
DIHP	DIMENSIONAL ETF TRUST	68,995	$1.816M	0.5%	$22.82	—	INTL HIGH PROFIT	25434V765
WMT	WALMART INC	26,068	$1.765M	0.5%	$51.38	+20.6%	COM	931142103
SPTM	SPDR SER TR	26,451	$1.755M	0.5%	$38.14	—	PORTFOLI S&P1500	78464A805
DFEM	DIMENSIONAL ETF TRUST	62,581	$1.673M	0.4%	$24.83	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	14,202	$1.635M	0.4%	$70.07	+57.1%	COM	30231G102
AVLV	AMERICAN CENTY ETF TR	25,910	$1.628M	0.4%	$48.79	—	US LARGE CAP VLU	025072349
VRP	INVESCO EXCH TRADED FD TR II	67,680	$1.622M	0.4%	$22.29	—	VAR RATE PFD	46138G870
VOO	VANGUARD INDEX FDS	3,218	$1.609M	0.4%	$269.77	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	18,805	$1.535M	0.4%	$82.85	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	26,171	$1.535M	0.4%	$48.57	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO.	7,547	$1.526M	0.4%	$89.74	+110.8%	COM	46625H100
IVV	ISHARES TR	2,768	$1.515M	0.4%	$266.42	—	CORE S&P500 ETF	464287200
VUSB	VANGUARD BD INDEX FDS	29,831	$1.477M	0.4%	$49.18	—	VANGUARD ULTRA	92203C303
TIP	ISHARES TR	13,088	$1.398M	0.4%	$117.99	—	TIPS BD ETF	464287176
FNDC	SCHWAB STRATEGIC TR	37,380	$1.299M	0.3%	$24.46	—	FUNDAMENTAL INTL	808524748
DFSV	DIMENSIONAL ETF TRUST	42,049	$1.21M	0.3%	$28.22	—	US SMALL CAP VAL	25434V815
IUSV	ISHARES TR	13,621	$1.2M	0.3%	$53.75	—	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	13,711	$1.148M	0.3%	$85.96	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	10,167	$1.145M	0.3%	$86.08	—	TT WRLD ST ETF	922042742
FNDF	SCHWAB STRATEGIC TR	32,463	$1.137M	0.3%	$21.19	—	FUNDAMENTAL INTL	808524755
DFIP	DIMENSIONAL ETF TRUST	27,536	$1.124M	0.3%	$43.59	—	INFLATION PROTE	25434V856
EEM	ISHARES TR	25,668	$1.093M	0.3%	$36.36	—	MSCI EMG MKT ETF	464287234
STIP	ISHARES TR	10,939	$1.088M	0.3%	$99.30	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	5,642	$1.035M	0.3%	$108.63	+55.5%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	5,587	$1.02M	0.3%	$114.02	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	1,088	$985K	0.3%	$398.21	+98.6%	COM	532457108
UNP	UNION PAC CORP	4,271	$966K	0.3%	$177.54	+27.0%	COM	907818108
IEI	ISHARES TR	8,166	$943K	0.2%	$119.12	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	11,921	$921K	0.2%	$75.41	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	14,571	$865K	0.2%	$33.06	+72.0%	COM	949746101
SPEM	SPDR INDEX SHS FDS	22,115	$833K	0.2%	$34.01	—	PORTFOLIO EMG MK	78463X509
IWM	ISHARES TR	4,053	$822K	0.2%	$121.99	—	RUSSELL 2000 ETF	464287655
DFGR	DIMENSIONAL ETF TRUST	32,447	$811K	0.2%	$25.70	—	GLOBAL REAL EST	25434V658
RSP	INVESCO EXCHANGE TRADED FD T	4,836	$794K	0.2%	$155.09	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	45,372	$788K	0.2%	$18.81	—	PFD SECS INC ETF	33739E108
FLTR	VANECK ETF TRUST	29,558	$754K	0.2%	$25.06	—	IG FLOATING RATE	92189F486
VUG	VANGUARD INDEX FDS	1,950	$729K	0.2%	$252.73	—	GROWTH ETF	922908736
SUB	ISHARES TR	6,683	$699K	0.2%	$105.41	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	1,800	$673K	0.2%	$293.83	+29.5%	COM	244199105
FTSL	FIRST TR EXCHANGE-TRADED FD	14,333	$655K	0.2%	$47.89	—	SENIOR LN FD	33738D309
META	META PLATFORMS INC	1,270	$640K	0.2%	$196.96	+145.4%	CL A	30303M102
EMLP	FIRST TR EXCHANGE-TRADED FD	19,557	$596K	0.2%	$24.49	—	NO AMER ENERGY	33738D101
IJS	ISHARES TR	6,087	$592K	0.2%	$92.93	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	2,622	$572K	0.1%	$209.10	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	7,461	$559K	0.1%	$86.08	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	11,557	$555K	0.1%	$24.68	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	3,251	$527K	0.1%	$105.32	+52.8%	COM	007903107
CASY	CASEYS GEN STORES INC	1,328	$507K	0.1%	$202.19	+63.7%	COM	147528103
SHM	SPDR SER TR	10,557	$498K	0.1%	$48.25	—	NUVEEN BLMBRG SH	78468R739
GOOGL	ALPHABET INC	2,666	$486K	0.1%	$143.09	+17.0%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	3,900	$458K	0.1%	$96.19	—	FTSE SMCAP ETF	922042718
PEP	PEPSICO INC	2,770	$457K	0.1%	$130.22	+24.7%	COM	713448108
XLF	SELECT SECTOR SPDR TR	10,934	$449K	0.1%	$42.06	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	948	$443K	0.1%	$429.15	+2.9%	COM	539830109
DUHP	DIMENSIONAL ETF TRUST	13,156	$421K	0.1%	$31.99	—	US HIGH PROFITAB	25434V831
TSN	TYSON FOODS INC	7,045	$403K	0.1%	$67.40	-18.0%	CL A	902494103
LNT	ALLIANT ENERGY CORP	7,902	$402K	0.1%	$51.67	-7.7%	COM	018802108
MUB	ISHARES TR	3,699	$394K	0.1%	$111.79	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	1,143	$393K	0.1%	$231.98	+41.2%	COM	437076102
DFAR	DIMENSIONAL ETF TRUST	17,534	$388K	0.1%	$21.37	—	US REAL ESTATE E	25434V823
UNH	UNITEDHEALTH GROUP INC	755	$385K	0.1%	$408.25	+15.9%	COM	91324P102
—	MARATHON OIL CORP	13,322	$382K	0.1%	$28.67	—	COM	565849106
VXUS	VANGUARD STAR FDS	6,017	$363K	0.1%	$60.30	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	420	$357K	0.1%	$588.74	+31.4%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	3,907	$356K	0.1%	$50.85	—	ENERGY	81369Y506
ACWI	ISHARES TR	3,118	$350K	0.1%	$74.01	—	MSCI ACWI ETF	464288257
—	PIMCO DYNAMIC INCOME FD	18,511	$348K	0.1%	$17.32	—	SHS	72201Y101
USB	US BANCORP DEL	8,679	$345K	0.1%	$39.42	-4.2%	COM NEW	902973304
WM	WASTE MGMT INC DEL	1,580	$337K	0.1%	$147.79	+37.2%	COM	94106L109
ORCL	ORACLE CORP	2,386	$337K	0.1%	$85.82	+42.5%	COM	68389X105
PG	PROCTER AND GAMBLE CO	2,032	$335K	0.1%	$140.22	+12.1%	COM	742718109
IEF	ISHARES TR	3,472	$325K	0.1%	$112.46	—	7-10 YR TRSY BD	464287440
ENFR	ALPS ETF TR	11,878	$316K	0.1%	$20.96	—	ALERIAN ENERGY	00162Q676
BA	BOEING CO	1,675	$305K	0.1%	$209.46	-14.9%	COM	097023105
AVGE	AMERICAN CENTY ETF TR	4,319	$299K	0.1%	$60.88	—	AVANTIS ALL EQT	025072232
AGG	ISHARES TR	3,044	$295K	0.1%	$114.24	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	1,884	$295K	0.1%	$138.48	+7.2%	COM	166764100
ABBV	ABBVIE INC	1,690	$290K	0.1%	$129.39	+21.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,970	$288K	0.1%	$134.01	+5.5%	COM	478160104
MCD	MCDONALDS CORP	1,122	$286K	0.1%	$192.98	+32.2%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,233	$286K	0.1%	$161.43	+40.8%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	7,392	$284K	0.1%	$25.96	—	INTL EQTY ETF	808524805
PH	PARKER-HANNIFIN CORP	560	$283K	0.1%	$328.44	+60.7%	COM	701094104
IBTE	ISHARES TR	11,775	$282K	0.1%	$23.95	—	IBONDS 24 TRM TS	46436E874
CPRT	COPART INC	5,159	$279K	0.1%	$42.96	+27.1%	COM	217204106
—	SUPER MICRO COMPUTER INC	340	$279K	0.1%	$819.35	—	COM	86800U104
VZ	VERIZON COMMUNICATIONS INC	6,678	$275K	0.1%	$31.87	+14.5%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	5,540	$270K	0.1%	$48.67	—	TOTAL INT BD ETF	92203J407
SPTS	SPDR SER TR	9,321	$269K	0.1%	$30.18	—	PORTFOLIO SH TSR	78468R101
MRK	MERCK & CO INC	2,125	$263K	0.1%	$93.28	+30.5%	COM	58933Y105
GDX	VANECK ETF TRUST	7,630	$259K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,705	$256K	0.1%	$24.26	—	FST TR GLB FD	33739H101
AVGO	BROADCOM INC	159	$255K	0.1%	$121.64	+13.2%	COM	11135F101
DIS	DISNEY WALT CO	2,557	$254K	0.1%	$114.94	-8.2%	COM	254687106
BAC	BANK AMERICA CORP	6,348	$252K	0.1%	$27.77	+32.7%	COM	060505104
BBLU	EA SERIES TRUST	20,914	$252K	0.1%	$8.05	—	BRIDGEWAY BLUE	02072L714
SYK	STRYKER CORPORATION	736	$250K	0.1%	$277.41	+20.2%	COM	863667101
PANW	PALO ALTO NETWORKS INC	724	$245K	0.1%	$134.34	+11.3%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	545	$242K	0.1%	$377.87	+5.4%	COM NEW	46120E602
SCZ	ISHARES TR	3,901	$240K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$236K	0.1%	$17.76	—	TR UNIT	85208R101
COMT	ISHARES U S ETF TR	8,607	$235K	0.1%	$36.58	—	GSCI CMDTY STGY	46431W853
TGT	TARGET CORP	1,580	$234K	0.1%	$158.26	-6.5%	COM	87612E106
SCHR	SCHWAB STRATEGIC TR	4,769	$233K	0.1%	$49.63	—	INT-TRM U.S TRES	808524854
SPIP	SPDR SER TR	9,019	$229K	0.1%	$39.14	—	PORTFLI TIPS ETF	78464A656
IJR	ISHARES TR	2,132	$227K	0.1%	$95.18	—	CORE S&P SCP ETF	464287804
PFG	PRINCIPAL FINANCIAL GROUP IN	2,884	$226K	0.1%	$62.80	+21.6%	COM	74251V102
EMXC	ISHARES INC	3,721	$220K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
ROSC	LATTICE STRATEGIES TR	5,487	$218K	0.1%	$41.49	—	HARTFORD MLT SML	518416508
MO	ALTRIA GROUP INC	4,791	$218K	0.1%	$35.70	+9.6%	COM	02209S103
AOM	ISHARES TR	5,066	$218K	0.1%	$38.14	—	MODERT ALLOC ETF	464289875
MU	MICRON TECHNOLOGY INC	1,630	$214K	0.1%	$125.19	0.0%	COM	595112103
NEE	NEXTERA ENERGY INC	2,997	$212K	0.1%	$67.61	0.0%	COM	65339F101
MARA	MARATHON DIGITAL HOLDINGS IN	10,606	$211K	0.1%	$21.85	-13.1%	COM	565788106
COP	CONOCOPHILLIPS	1,832	$210K	0.1%	$107.98	+6.9%	COM	20825C104
IWD	ISHARES TR	1,200	$209K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
FTA	FIRST TR LRG CP VL ALPHADEX	2,836	$209K	0.1%	$70.84	—	COM SHS	33735J101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,256	$205K	0.1%	$50.74	—	FST LOW OPPT EFT	33739Q200
PSLV	SPROTT PHYSICAL SILVER TR	20,384	$202K	0.1%	$6.29	—	TR UNIT	85207K107
ASTS	AST SPACEMOBILE INC	10,219	$119K	0.0%	$6.03	-13.4%	COM CL A	00217D100
SOFI	SOFI TECHNOLOGIES INC	15,000	$99,150	0.0%	$8.51	-17.1%	COM	83406F102
HL	HECLA MNG CO	10,330	$50,101	0.0%	$5.61	-5.7%	COM	422704106
—	VERTICAL AEROSPACE LTD	17,621	$12,948	0.0%	$0.73	—	ORD SHS	G9471C107
GEVO	GEVO INC	11,000	$6,129	0.0%	$0.87	-22.9%	COM PAR	374396406