Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,269,004	$43.89M	9.3%	$25.79	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	293,888	$37.8M	8.0%	$107.58	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	619,197	$35.91M	7.6%	$59.30	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	79,215	$22.96M	4.9%	$161.03	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	355,000	$17.19M	3.6%	$48.39	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	235,079	$15.3M	3.2%	$61.44	—	INTL SMCP VLU	025072802
VGSH	VANGUARD SCOTTSDALE FDS	250,109	$14.55M	3.1%	$58.01	—	SHORT TERM TREAS	92206C102
AVUV	AMERICAN CENTY ETF TR	144,173	$13.92M	2.9%	$79.91	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	284,233	$13.32M	2.8%	$47.10	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	47,061	$11.79M	2.5%	$122.85	+90.9%	COM	037833100
IDEV	ISHARES TR	182,318	$11.75M	2.5%	$61.09	—	CORE MSCI INTL	46435G326
DFUS	DIMENSIONAL ETF TRUST	158,344	$10.09M	2.1%	$60.03	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	144,816	$8.514M	1.8%	$55.72	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	87,779	$8.508M	1.8%	$69.56	—	US EQT ETF	025072885
DFIV	DIMENSIONAL ETF TRUST	229,906	$8.157M	1.7%	$31.78	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	123,214	$7.562M	1.6%	$59.26	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	231,748	$6.767M	1.4%	$29.28	—	INTL CORE EQT MK	25434V203
SLYV	SPDR SER TR	74,865	$6.532M	1.4%	$52.63	—	S&P 600 SMCP VAL	78464A300
DFAT	DIMENSIONAL ETF TRUST	116,172	$6.466M	1.4%	$40.08	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	208,618	$5.464M	1.2%	$26.11	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	129,240	$5.289M	1.1%	$35.62	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,250	$5.099M	1.1%	$266.08	+73.5%	CL B NEW	084670702
AVSC	AMERICAN CENTY ETF TR	89,038	$4.84M	1.0%	$54.34	—	AVANTIS US SMALL	025072323
NVDA	NVIDIA CORPORATION	35,774	$4.804M	1.0%	$99.28	+38.8%	COM	67066G104
AMZN	AMAZON COM INC	21,536	$4.725M	1.0%	$137.39	+48.9%	COM	023135106
AOA	ISHARES TR	59,188	$4.534M	1.0%	$57.11	—	AGGRES ALLOC ETF	464289859
EFV	ISHARES TR	82,365	$4.322M	0.9%	$44.12	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	9,725	$4.099M	0.9%	$267.71	+57.8%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	97,862	$4.039M	0.9%	$42.29	—	CORE FIXED INCOM	25434V872
TSLA	TESLA INC	9,907	$4.001M	0.8%	$227.17	+41.6%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	81,649	$3.904M	0.8%	$40.72	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	68,707	$3.588M	0.8%	$50.56	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	20,783	$3.412M	0.7%	$102.44	—	RUS 2000 VAL ETF	464287630
BSVO	EA SERIES TRUST	155,874	$3.375M	0.7%	$20.28	—	EA BRIDGEWAY OMN	02072L532
DIHP	DIMENSIONAL ETF TRUST	131,382	$3.315M	0.7%	$24.48	—	INTL HIGH PROFIT	25434V765
VBR	VANGUARD INDEX FDS	15,488	$3.069M	0.7%	$121.99	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	87,470	$2.985M	0.6%	$31.30	—	PORTFOLIO DEVLPD	78463X889
DFAE	DIMENSIONAL ETF TRUST	115,041	$2.919M	0.6%	$25.21	—	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	108,923	$2.894M	0.6%	$23.49	—	INTL SMALL CAP V	25434V781
VTV	VANGUARD INDEX FDS	16,509	$2.795M	0.6%	$93.38	—	VALUE ETF	922908744
ETN	EATON CORP PLC	7,917	$2.627M	0.6%	$91.10	+281.0%	SHS	G29183103
DFIC	DIMENSIONAL ETF TRUST	97,674	$2.524M	0.5%	$23.31	—	INTL CORE EQUITY	25434V799
AOR	ISHARES TR	42,893	$2.459M	0.5%	$45.05	—	GRWT ALLOCAT ETF	464289867
BSV	VANGUARD BD INDEX FDS	30,250	$2.337M	0.5%	$79.72	—	SHORT TRM BOND	921937827
DFAX	DIMENSIONAL ETF TRUST	93,199	$2.317M	0.5%	$21.49	—	WORLD EX US CORE	25434V880
WMT	WALMART INC	23,698	$2.141M	0.5%	$52.51	+63.4%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	45,591	$2.008M	0.4%	$38.19	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	61,562	$1.895M	0.4%	$29.03	—	US SMALL CAP VAL	25434V815
DFGR	DIMENSIONAL ETF TRUST	73,998	$1.89M	0.4%	$26.79	—	GLOBAL REAL EST	25434V658
JPM	JPMORGAN CHASE & CO.	7,576	$1.816M	0.4%	$92.59	+146.3%	COM	46625H100
SPTM	SPDR SER TR	25,313	$1.808M	0.4%	$38.14	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	24,636	$1.731M	0.4%	$60.22	—	CORE MSCI EAFE	46432F842
DUHP	DIMENSIONAL ETF TRUST	49,275	$1.665M	0.4%	$33.39	—	US HIGH PROFITAB	25434V831
VOO	VANGUARD INDEX FDS	3,070	$1.654M	0.4%	$269.77	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,622	$1.543M	0.3%	$266.42	—	CORE S&P500 ETF	464287200
VRP	INVESCO EXCH TRADED FD TR II	59,043	$1.428M	0.3%	$22.29	—	VAR RATE PFD	46138G870
VEU	VANGUARD INTL EQUITY INDEX F	24,630	$1.414M	0.3%	$48.57	—	ALLWRLD EX US	922042775
AVLV	AMERICAN CENTY ETF TR	20,868	$1.393M	0.3%	$48.79	—	US LARGE CAP VLU	025072349
GOOG	ALPHABET INC	7,268	$1.384M	0.3%	$122.59	+43.3%	CAP STK CL C	02079K107
FNDC	SCHWAB STRATEGIC TR	36,760	$1.255M	0.3%	$24.46	—	FUNDAMENTAL INTL	808524748
CASY	CASEYS GEN STORES INC	3,116	$1.235M	0.3%	$313.22	+27.9%	COM	147528103
XOM	EXXON MOBIL CORP	10,961	$1.179M	0.2%	$70.07	+60.3%	COM	30231G102
VNQ	VANGUARD INDEX FDS	12,971	$1.155M	0.2%	$86.16	—	REAL ESTATE ETF	922908553
FNDF	SCHWAB STRATEGIC TR	32,532	$1.08M	0.2%	$21.19	—	FUNDAMENTAL INTL	808524755
VIG	VANGUARD SPECIALIZED FUNDS	5,505	$1.078M	0.2%	$114.02	—	DIV APP ETF	921908844
TIP	ISHARES TR	10,105	$1.077M	0.2%	$117.99	—	TIPS BD ETF	464287176
EEM	ISHARES TR	25,644	$1.072M	0.2%	$36.36	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	14,846	$1.043M	0.2%	$34.04	+95.9%	COM	949746101
UNP	UNION PAC CORP	4,415	$1.007M	0.2%	$179.21	+28.5%	COM	907818108
IUSV	ISHARES TR	10,792	$999K	0.2%	$53.75	—	CORE S&P US VLU	464287663
SHY	ISHARES TR	11,613	$952K	0.2%	$82.85	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	1,184	$914K	0.2%	$438.58	+87.2%	COM	532457108
VUSB	VANGUARD BD INDEX FDS	18,343	$910K	0.2%	$49.18	—	VANGUARD ULTRA	92203C303
FPE	FIRST TR EXCH TRADED FD III	51,000	$903K	0.2%	$18.69	—	PFD SECS INC ETF	33739E108
VUG	VANGUARD INDEX FDS	2,167	$890K	0.2%	$266.45	—	GROWTH ETF	922908736
IWM	ISHARES TR	3,971	$877K	0.2%	$121.99	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,487	$871K	0.2%	$254.33	+129.9%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	22,021	$845K	0.2%	$34.29	—	PORTFOLIO EMG MK	78463X509
DFNM	DIMENSIONAL ETF TRUST	17,053	$815K	0.2%	$48.16	—	NATL MUN BD ETF	25434V849
STIP	ISHARES TR	7,839	$789K	0.2%	$99.30	—	0-5 YR TIPS ETF	46429B747
DFIP	DIMENSIONAL ETF TRUST	18,584	$752K	0.2%	$43.59	—	INFLATION PROTE	25434V856
DE	DEERE & CO	1,772	$751K	0.2%	$293.83	+40.9%	COM	244199105
VT	VANGUARD INTL EQUITY INDEX F	6,315	$742K	0.2%	$86.08	—	TT WRLD ST ETF	922042742
EMLP	FIRST TR EXCHANGE-TRADED FD	19,648	$700K	0.1%	$24.49	—	NO AMER ENERGY	33738D101
FTSL	FIRST TR EXCHANGE-TRADED FD	14,963	$692K	0.1%	$47.80	—	SENIOR LN FD	33738D309
USB	US BANCORP DEL	14,286	$683K	0.1%	$40.16	+16.1%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	3,648	$639K	0.1%	$155.09	—	S&P500 EQL WGT	46137V357
FLTR	VANECK ETF TRUST	24,716	$629K	0.1%	$25.06	—	IG FLOATING RATE	92189F486
IJS	ISHARES TR	5,328	$579K	0.1%	$92.93	—	SP SMCP600VL ETF	464287879
IEI	ISHARES TR	4,846	$560K	0.1%	$119.12	—	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	2,293	$551K	0.1%	$209.10	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	2,909	$551K	0.1%	$145.80	+19.4%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	7,334	$548K	0.1%	$86.00	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	11,317	$545K	0.1%	$24.68	—	ALERIAN MLP	00162Q452
CPRT	COPART INC	9,339	$536K	0.1%	$49.22	+15.7%	COM	217204106
SHM	SPDR SER TR	10,557	$500K	0.1%	$48.25	—	NUVEEN BLMBRG SH	78468R739
VCSH	VANGUARD SCOTTSDALE FDS	6,000	$468K	0.1%	$75.41	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	1,144	$445K	0.1%	$231.98	+71.3%	COM	437076102
AVGO	BROADCOM INC	1,907	$442K	0.1%	$159.37	+14.7%	COM	11135F101
COST	COSTCO WHSL CORP NEW	482	$442K	0.1%	$633.77	+45.6%	COM	22160K105
PEP	PEPSICO INC	2,874	$437K	0.1%	$131.17	+19.3%	COM	713448108
LNT	ALLIANT ENERGY CORP	7,349	$435K	0.1%	$51.67	+13.0%	COM	018802108
ET	ENERGY TRANSFER L P	21,586	$423K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	2,509	$418K	0.1%	$89.73	+96.0%	COM	68389X105
TSN	TYSON FOODS INC	7,060	$406K	0.1%	$67.40	-13.9%	CL A	902494103
AMD	ADVANCED MICRO DEVICES INC	3,324	$402K	0.1%	$106.16	+35.5%	COM	007903107
DFAR	DIMENSIONAL ETF TRUST	17,044	$397K	0.1%	$21.37	—	US REAL ESTATE E	25434V823
VSS	VANGUARD INTL EQUITY INDEX F	3,340	$382K	0.1%	$96.19	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	643	$377K	0.1%	$574.89	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	578	$367K	0.1%	$338.05	+93.8%	COM	701094104
BAC	BANK AMERICA CORP	8,260	$363K	0.1%	$31.22	+37.2%	COM	060505104
ENFR	ALPS ETF TR	11,649	$363K	0.1%	$20.96	—	ALERIAN ENERGY	00162Q676
PANW	PALO ALTO NETWORKS INC	1,962	$357K	0.1%	$168.77	+11.9%	COM	697435105
XLE	SELECT SECTOR SPDR TR	4,000	$343K	0.1%	$52.17	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	2,362	$342K	0.1%	$136.53	+9.6%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,148	$341K	0.1%	$161.43	+75.7%	COM	025816109
—	PIMCO DYNAMIC INCOME FD	18,511	$339K	0.1%	$17.32	—	SHS	72201Y101
PG	PROCTER AND GAMBLE CO	2,018	$338K	0.1%	$140.22	+18.2%	COM	742718109
MUB	ISHARES TR	3,069	$327K	0.1%	$111.48	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	1,126	$326K	0.1%	$192.98	+50.4%	COM	580135101
INTC	INTEL CORP	15,366	$308K	0.1%	$22.54	0.0%	COM	458140100
VXUS	VANGUARD STAR FDS	5,202	$307K	0.1%	$60.30	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,705	$303K	0.1%	$129.39	+37.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	591	$299K	0.1%	$408.25	+35.4%	COM	91324P102
WM	WASTE MGMT INC DEL	1,405	$284K	0.1%	$147.79	+42.8%	COM	94106L109
DIS	DISNEY WALT CO	2,541	$283K	0.1%	$114.75	-9.8%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	541	$282K	0.1%	$377.87	+37.8%	COM NEW	46120E602
PII	POLARIS INC	4,886	$282K	0.1%	$69.58	0.0%	COM	731068102
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,470	$274K	0.1%	$24.24	—	FST TR GLB FD	33739H101
SCHF	SCHWAB STRATEGIC TR	14,784	$274K	0.1%	$22.23	—	INTL EQTY ETF	808524805
DUOL	DUOLINGO INC	837	$271K	0.1%	$318.27	0.0%	CL A COM	26603R106
MRK	MERCK & CO INC	2,690	$268K	0.1%	$94.69	+4.2%	COM	58933Y105
ACWI	ISHARES TR	2,269	$267K	0.1%	$74.01	—	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	6,504	$260K	0.1%	$31.87	+23.6%	COM	92343V104
VTWV	VANGUARD SCOTTSDALE FDS	1,775	$257K	0.1%	$146.82	—	VNG RUS2000VAL	92206C649
SYK	STRYKER CORPORATION	712	$256K	0.1%	$277.41	+32.0%	COM	863667101
GDX	VANECK ETF TRUST	7,550	$256K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$254K	0.1%	$17.76	—	TR UNIT	85208R101
MO	ALTRIA GROUP INC	4,853	$254K	0.1%	$35.70	+36.8%	COM	02209S103
CVX	CHEVRON CORP NEW	1,750	$253K	0.1%	$138.48	+5.1%	COM	166764100
V	VISA INC	771	$244K	0.1%	$298.33	0.0%	COM CL A	92826C839
ROSC	LATTICE STRATEGIES TR	5,578	$243K	0.1%	$41.49	—	HARTFORD MLT SML	518416508
GE	GE AEROSPACE	1,455	$243K	0.1%	$177.15	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,097	$241K	0.1%	$188.97	+14.5%	COM	459200101
SNOW	SNOWFLAKE INC	1,561	$241K	0.1%	$140.81	0.0%	CL A	833445109
SOFI	SOFI TECHNOLOGIES INC	15,599	$240K	0.1%	$8.57	+51.6%	COM	83406F102
COMT	ISHARES U S ETF TR	9,415	$238K	0.1%	$35.29	—	GSCI CMDTY STGY	46431W853
PM	PHILIP MORRIS INTL INC	1,979	$238K	0.1%	$120.59	0.0%	COM	718172109
MU	MICRON TECHNOLOGY INC	2,828	$238K	0.1%	$116.02	-12.7%	COM	595112103
BBLU	EA SERIES TRUST	17,942	$234K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
IJR	ISHARES TR	1,978	$228K	0.0%	$95.18	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	2,897	$219K	0.0%	$58.25	0.0%	CL A	69608A108
FTA	FIRST TR LRG CP VL ALPHADEX	2,836	$217K	0.0%	$70.84	—	COM SHS	33735J101
IEF	ISHARES TR	2,332	$216K	0.0%	$112.46	—	7-10 YR TRSY BD	464287440
AOM	ISHARES TR	4,809	$209K	0.0%	$38.14	—	MODERT ALLOC ETF	464289875
EMXC	ISHARES INC	3,721	$206K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
FTNT	FORTINET INC	2,168	$205K	0.0%	$88.94	0.0%	COM	34959E109
COP	CONOCOPHILLIPS	2,062	$205K	0.0%	$102.31	0.0%	COM	20825C104
CEG	CONSTELLATION ENERGY CORP	914	$204K	0.0%	$197.12	+25.7%	COM	21037T109
NEE	NEXTERA ENERGY INC	2,834	$203K	0.0%	$67.61	+11.0%	COM	65339F101
ESGU	ISHARES TR	1,572	$203K	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	1,917	$202K	0.0%	$105.41	—	SHRT NAT MUN ETF	464288158
FYT	FIRST TR EXCHANGE-TRADED ALP	3,657	$201K	0.0%	$55.55	—	SML CAP VAL ALPH	33737M409
PSLV	SPROTT PHYSICAL SILVER TR	20,644	$199K	0.0%	$6.35	—	TR UNIT	85207K107
MARA	MARA HOLDINGS INC	10,704	$180K	0.0%	$21.82	-7.3%	COM	565788106
NU	NU HLDGS LTD	16,637	$172K	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
HL	HECLA MNG CO	10,417	$51,147	0.0%	$5.61	+6.1%	COM	422704106