Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,252,338	$42.94M	10.0%	$25.67	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	214,744	$26.98M	6.3%	$99.82	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	429,771	$25.97M	6.1%	$59.87	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	82,023	$23.23M	5.4%	$161.03	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	260,378	$15.37M	3.6%	$58.01	—	SHORT TERM TREAS	92206C102
AVDV	AMERICAN CENTY ETF TR	183,119	$12.94M	3.0%	$60.41	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	132,024	$12.67M	3.0%	$78.38	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	253,336	$12.49M	2.9%	$48.38	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	45,694	$10.65M	2.5%	$119.51	+85.7%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	150,269	$9.707M	2.3%	$55.72	—	AVANTIS EMGMKT	025072604
IDEV	ISHARES TR	136,190	$9.646M	2.2%	$59.95	—	CORE MSCI INTL	46435G326
AVDE	AMERICAN CENTY ETF TR	127,705	$8.56M	2.0%	$59.26	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	88,851	$8.454M	2.0%	$69.56	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	128,642	$8.002M	1.9%	$59.17	—	US EQUITY MARKET	25434V401
SLYV	SPDR SER TR	85,383	$7.413M	1.7%	$52.63	—	S&P 600 SMCP VAL	78464A300
DFAT	DIMENSIONAL ETF TRUST	128,131	$7.128M	1.7%	$40.08	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	148,866	$7.107M	1.7%	$47.30	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	173,365	$6.602M	1.5%	$30.57	—	INTERNATNAL VAL	25434V807
ETN	EATON CORP PLC	19,857	$6.581M	1.5%	$91.10	+230.7%	SHS	G29183103
DFAI	DIMENSIONAL ETF TRUST	184,227	$5.855M	1.4%	$29.30	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,227	$5.167M	1.2%	$266.08	+66.2%	CL B NEW	084670702
EFV	ISHARES TR	89,478	$5.148M	1.2%	$44.12	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	25,435	$4.739M	1.1%	$137.39	+32.8%	COM	023135106
AOA	ISHARES TR	57,512	$4.538M	1.1%	$56.54	—	AGGRES ALLOC ETF	464289859
VEA	VANGUARD TAX-MANAGED FDS	80,499	$4.251M	1.0%	$40.62	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	94,545	$4.083M	1.0%	$42.33	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	32,631	$3.963M	0.9%	$95.58	+23.5%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	94,282	$3.931M	0.9%	$33.65	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	8,483	$3.65M	0.9%	$245.07	+72.6%	COM	594918104
IWN	ISHARES TR	21,035	$3.509M	0.8%	$102.44	—	RUS 2000 VAL ETF	464287630
SPDW	SPDR INDEX SHS FDS	91,768	$3.447M	0.8%	$31.30	—	PORTFOLIO DEVLPD	78463X889
VBR	VANGUARD INDEX FDS	16,668	$3.347M	0.8%	$121.99	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	58,101	$3.336M	0.8%	$50.26	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	18,875	$3.295M	0.8%	$93.38	—	VALUE ETF	922908744
DISV	DIMENSIONAL ETF TRUST	111,132	$3.229M	0.8%	$23.49	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	114,238	$3.131M	0.7%	$25.21	—	EMGR CRE EQT MNG	25434V302
BSVO	EA SERIES TRUST	133,454	$2.948M	0.7%	$20.05	—	EA BRIDGEWAY OMN	02072L532
DFIC	DIMENSIONAL ETF TRUST	98,334	$2.767M	0.6%	$23.31	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	97,089	$2.733M	0.6%	$26.01	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	98,871	$2.67M	0.6%	$21.49	—	WORLD EX US CORE	25434V880
DIHP	DIMENSIONAL ETF TRUST	96,159	$2.664M	0.6%	$24.20	—	INTL HIGH PROFIT	25434V765
BSV	VANGUARD BD INDEX FDS	32,358	$2.546M	0.6%	$79.72	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	9,525	$2.492M	0.6%	$223.37	+2.1%	COM	88160R101
AOR	ISHARES TR	40,561	$2.403M	0.6%	$44.35	—	GRWT ALLOCAT ETF	464289867
VWO	VANGUARD INTL EQUITY INDEX F	47,544	$2.275M	0.5%	$38.19	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	25,583	$1.997M	0.5%	$60.22	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	22,921	$1.851M	0.4%	$51.38	+41.1%	COM	931142103
SPTM	SPDR SER TR	25,670	$1.798M	0.4%	$38.14	—	PORTFOLI S&P1500	78464A805
DFSV	DIMENSIONAL ETF TRUST	58,165	$1.791M	0.4%	$28.93	—	US SMALL CAP VAL	25434V815
DFGR	DIMENSIONAL ETF TRUST	58,803	$1.697M	0.4%	$27.11	—	GLOBAL REAL EST	25434V658
AVLV	AMERICAN CENTY ETF TR	25,681	$1.691M	0.4%	$48.79	—	US LARGE CAP VLU	025072349
XOM	EXXON MOBIL CORP	14,190	$1.663M	0.4%	$70.07	+57.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	3,099	$1.635M	0.4%	$269.77	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	25,637	$1.615M	0.4%	$48.57	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO.	7,420	$1.564M	0.4%	$89.74	+128.4%	COM	46625H100
IVV	ISHARES TR	2,636	$1.52M	0.4%	$266.42	—	CORE S&P500 ETF	464287200
VRP	INVESCO EXCH TRADED FD TR II	59,782	$1.462M	0.3%	$22.29	—	VAR RATE PFD	46138G870
SHY	ISHARES TR	17,073	$1.42M	0.3%	$82.85	—	1 3 YR TREAS BD	464287457
FNDC	SCHWAB STRATEGIC TR	36,921	$1.409M	0.3%	$24.46	—	FUNDAMENTAL INTL	808524748
VUSB	VANGUARD BD INDEX FDS	28,089	$1.403M	0.3%	$49.18	—	VANGUARD ULTRA	92203C303
VNQ	VANGUARD INDEX FDS	13,962	$1.36M	0.3%	$86.16	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	12,113	$1.338M	0.3%	$117.99	—	TIPS BD ETF	464287176
FNDF	SCHWAB STRATEGIC TR	32,469	$1.213M	0.3%	$21.19	—	FUNDAMENTAL INTL	808524755
EEM	ISHARES TR	25,644	$1.176M	0.3%	$36.36	—	MSCI EMG MKT ETF	464287234
DFIP	DIMENSIONAL ETF TRUST	27,564	$1.165M	0.3%	$43.59	—	INFLATION PROTE	25434V856
IUSV	ISHARES TR	11,796	$1.126M	0.3%	$53.75	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	6,654	$1.112M	0.3%	$117.70	+42.9%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	5,561	$1.101M	0.3%	$114.02	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	4,275	$1.054M	0.2%	$177.54	+32.2%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	7,954	$952K	0.2%	$86.08	—	TT WRLD ST ETF	922042742
SPEM	SPDR INDEX SHS FDS	23,003	$950K	0.2%	$34.29	—	PORTFOLIO EMG MK	78463X509
LLY	ELI LILLY & CO	1,071	$949K	0.2%	$398.21	+123.6%	COM	532457108
DUHP	DIMENSIONAL ETF TRUST	27,216	$927K	0.2%	$33.06	—	US HIGH PROFITAB	25434V831
STIP	ISHARES TR	9,111	$923K	0.2%	$99.30	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	3,971	$877K	0.2%	$121.99	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	7,207	$862K	0.2%	$119.12	—	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	4,673	$837K	0.2%	$155.09	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	45,455	$823K	0.2%	$18.81	—	PFD SECS INC ETF	33739E108
WFC	WELLS FARGO CO NEW	14,415	$814K	0.2%	$33.06	+65.9%	COM	949746101
VUG	VANGUARD INDEX FDS	2,120	$814K	0.2%	$263.25	—	GROWTH ETF	922908736
DE	DEERE & CO	1,789	$746K	0.2%	$293.83	+25.7%	COM	244199105
META	META PLATFORMS INC	1,267	$725K	0.2%	$196.96	+160.0%	CL A	30303M102
FTSL	FIRST TR EXCHANGE-TRADED FD	14,975	$687K	0.2%	$47.80	—	SENIOR LN FD	33738D309
FLTR	VANECK ETF TRUST	26,242	$668K	0.2%	$25.06	—	IG FLOATING RATE	92189F486
EMLP	FIRST TR EXCHANGE-TRADED FD	19,606	$659K	0.2%	$24.49	—	NO AMER ENERGY	33738D101
USB	US BANCORP DEL	14,083	$644K	0.2%	$40.07	+2.6%	COM NEW	902973304
CASY	CASEYS GEN STORES INC	1,628	$612K	0.1%	$233.35	+59.1%	COM	147528103
IJS	ISHARES TR	5,616	$605K	0.1%	$92.93	—	SP SMCP600VL ETF	464287879
BIV	VANGUARD BD INDEX FDS	7,536	$591K	0.1%	$86.00	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	2,423	$575K	0.1%	$209.10	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	6,998	$556K	0.1%	$75.41	—	SHRT TRM CORP BD	92206C409
AMLP	ALPS ETF TR	11,474	$541K	0.1%	$24.68	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	3,251	$533K	0.1%	$105.32	+44.3%	COM	007903107
SHM	SPDR SER TR	10,557	$508K	0.1%	$48.25	—	NUVEEN BLMBRG SH	78468R739
LNT	ALLIANT ENERGY CORP	7,868	$478K	0.1%	$51.67	+5.3%	COM	018802108
PEP	PEPSICO INC	2,770	$471K	0.1%	$130.22	+25.1%	COM	713448108
HD	HOME DEPOT INC	1,147	$465K	0.1%	$231.98	+52.0%	COM	437076102
MUB	ISHARES TR	4,102	$446K	0.1%	$111.48	—	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	3,529	$445K	0.1%	$96.19	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	755	$441K	0.1%	$408.25	+34.3%	COM	91324P102
GOOGL	ALPHABET INC	2,656	$441K	0.1%	$143.09	+16.5%	CAP STK CL A	02079K305
DFAR	DIMENSIONAL ETF TRUST	17,014	$436K	0.1%	$21.37	—	US REAL ESTATE E	25434V823
TSN	TYSON FOODS INC	7,045	$420K	0.1%	$67.40	-13.7%	CL A	902494103
DFNM	DIMENSIONAL ETF TRUST	8,542	$415K	0.1%	$48.54	—	NATL MUN BD ETF	25434V849
ORCL	ORACLE CORP	2,400	$409K	0.1%	$85.82	+66.7%	COM	68389X105
VXUS	VANGUARD STAR FDS	6,042	$391K	0.1%	$60.30	—	VG TL INTL STK F	921909768
—	PIMCO DYNAMIC INCOME FD	18,511	$375K	0.1%	$17.32	—	SHS	72201Y101
COST	COSTCO WHSL CORP NEW	417	$370K	0.1%	$588.74	+46.4%	COM	22160K105
PH	PARKER-HANNIFIN CORP	561	$354K	0.1%	$328.44	+70.6%	COM	701094104
PG	PROCTER AND GAMBLE CO	2,003	$347K	0.1%	$140.22	+17.1%	COM	742718109
MCD	MCDONALDS CORP	1,127	$343K	0.1%	$192.98	+38.2%	COM	580135101
XLE	SELECT SECTOR SPDR TR	3,848	$338K	0.1%	$50.85	—	ENERGY	81369Y506
IEF	ISHARES TR	3,442	$338K	0.1%	$112.46	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	1,698	$335K	0.1%	$129.39	+38.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	584	$335K	0.1%	$573.76	—	TR UNIT	78462F103
ENFR	ALPS ETF TR	11,812	$334K	0.1%	$20.96	—	ALERIAN ENERGY	00162Q676
WM	WASTE MGMT INC DEL	1,580	$328K	0.1%	$147.79	+38.2%	COM	94106L109
JNJ	JOHNSON & JOHNSON	1,980	$321K	0.1%	$134.01	+13.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,180	$320K	0.1%	$161.43	+51.9%	COM	025816109
ACWI	ISHARES TR	2,564	$307K	0.1%	$74.01	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	7,392	$304K	0.1%	$25.96	—	INTL EQTY ETF	808524805
GDX	VANECK ETF TRUST	7,550	$301K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	6,666	$299K	0.1%	$31.87	+20.5%	COM	92343V104
IBTE	ISHARES TR	11,565	$278K	0.1%	$23.95	—	IBONDS 24 TRM TS	46436E874
MU	MICRON TECHNOLOGY INC	2,632	$273K	0.1%	$117.12	-11.2%	COM	595112103
AVGE	AMERICAN CENTY ETF TR	3,687	$272K	0.1%	$60.88	—	AVANTIS ALL EQT	025072232
AVGO	BROADCOM INC	1,570	$271K	0.1%	$154.32	+2.4%	COM	11135F101
CPRT	COPART INC	5,158	$270K	0.1%	$42.96	+20.9%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	545	$268K	0.1%	$377.87	+23.2%	COM NEW	46120E602
BBLU	EA SERIES TRUST	20,914	$266K	0.1%	$8.05	—	BRIDGEWAY BLUE	02072L714
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$262K	0.1%	$17.76	—	TR UNIT	85208R101
SCZ	ISHARES TR	3,856	$261K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	1,766	$260K	0.1%	$138.48	+1.1%	COM	166764100
SYK	STRYKER CORPORATION	708	$256K	0.1%	$277.41	+22.7%	COM	863667101
NEE	NEXTERA ENERGY INC	3,014	$255K	0.1%	$67.61	+10.7%	COM	65339F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,705	$254K	0.1%	$24.26	—	FST TR GLB FD	33739H101
BAC	BANK AMERICA CORP	6,367	$253K	0.1%	$27.77	+39.6%	COM	060505104
TGT	TARGET CORP	1,595	$249K	0.1%	$158.26	-10.9%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	724	$247K	0.1%	$134.34	+25.3%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	949	$247K	0.1%	$197.12	0.0%	COM	21037T109
IJR	ISHARES TR	2,103	$246K	0.1%	$95.18	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	4,806	$245K	0.1%	$35.70	+27.5%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,096	$242K	0.1%	$188.97	0.0%	COM	459200101
ROSC	LATTICE STRATEGIES TR	5,532	$242K	0.1%	$41.49	—	HARTFORD MLT SML	518416508
DIS	DISNEY WALT CO	2,498	$240K	0.1%	$114.94	-21.2%	COM	254687106
—	MARATHON OIL CORP	8,985	$239K	0.1%	$28.67	—	COM	565849106
LMT	LOCKHEED MARTIN CORP	403	$236K	0.1%	$429.15	+20.3%	COM	539830109
AGG	ISHARES TR	2,303	$233K	0.1%	$114.24	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	3,721	$227K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
VTWV	VANGUARD SCOTTSDALE FDS	1,541	$227K	0.1%	$147.15	—	VNG RUS2000VAL	92206C649
AVSC	AMERICAN CENTY ETF TR	4,186	$226K	0.1%	$54.02	—	AVANTIS US SMALL	025072323
MRK	MERCK & CO INC	1,987	$226K	0.1%	$93.28	+21.1%	COM	58933Y105
FTA	FIRST TR LRG CP VL ALPHADEX	2,836	$224K	0.1%	$70.84	—	COM SHS	33735J101
AOM	ISHARES TR	4,795	$216K	0.1%	$38.14	—	MODERT ALLOC ETF	464289875
COMT	ISHARES U S ETF TR	8,333	$216K	0.1%	$36.58	—	GSCI CMDTY STGY	46431W853
PSLV	SPROTT PHYSICAL SILVER TR	20,644	$216K	0.1%	$6.35	—	TR UNIT	85207K107
VNQI	VANGUARD INTL EQUITY INDEX F	4,542	$213K	0.0%	$46.91	—	GLB EX US ETF	922042676
IWD	ISHARES TR	1,118	$212K	0.0%	$167.95	—	RUS 1000 VAL ETF	464287598
NEM	NEWMONT CORP	3,962	$212K	0.0%	$48.40	0.0%	COM	651639106
FYT	FIRST TR EXCHANGE-TRADED ALP	3,731	$207K	0.0%	$55.55	—	SML CAP VAL ALPH	33737M409
SPIP	SPDR SER TR	7,869	$207K	0.0%	$39.14	—	PORTFLI TIPS ETF	78464A656
SUB	ISHARES TR	1,917	$204K	0.0%	$105.41	—	SHRT NAT MUN ETF	464288158
MARA	MARA HOLDINGS INC	10,556	$171K	0.0%	$21.85	-17.0%	COM	565788106
SOFI	SOFI TECHNOLOGIES INC	15,306	$120K	0.0%	$8.49	-14.3%	COM	83406F102
HL	HECLA MNG CO	10,330	$68,901	0.0%	$5.61	+3.5%	COM	422704106
GEVO	GEVO INC	11,000	$17,930	0.0%	$0.87	-6.8%	COM PAR	374396406