Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	780,687	$18.19M	7.9%	$23.30	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	79,860	$15.06M	6.5%	$150.05	—	TOTAL STK MKT	922908769
SLYV	SPDR SER TR	108,856	$7.882M	3.4%	$51.59	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	40,906	$5.593M	2.4%	$97.54	+52.4%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	137,839	$5.544M	2.4%	$40.22	—	US TARGETED VLU	25434V609
IWN	ISHARES TR	40,506	$5.515M	2.4%	$102.13	—	RUS 2000 VAL ETF	464287630
AOA	ISHARES TR	86,099	$5.156M	2.2%	$56.01	—	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	111,969	$5.153M	2.2%	$39.62	+5.8%	COM NEW	902973304
ITOT	ISHARES TR	57,077	$4.782M	2.1%	$91.30	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	74,798	$4.575M	2.0%	$65.29	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	109,957	$4.486M	1.9%	$39.65	—	VAN FTSE DEV MKT	921943858
FPE	FIRST TR EXCH TRADED FD III	232,700	$4.009M	1.7%	$18.85	—	PFD SECS INC ETF	33739E108
VTV	VANGUARD INDEX FDS	30,372	$4.006M	1.7%	$93.38	—	VALUE ETF	922908744
EFV	ISHARES TR	91,366	$3.965M	1.7%	$44.42	—	EAFE VALUE ETF	464288877
AVUS	AMERICAN CENTY ETF TR	60,551	$3.938M	1.7%	$66.60	—	US EQT ETF	025072885
TIP	ISHARES TR	31,474	$3.585M	1.6%	$117.99	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	46,672	$3.584M	1.6%	$79.72	—	SHORT TRM BOND	921937827
AVDV	AMERICAN CENTY ETF TR	67,080	$3.539M	1.5%	$61.32	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	21,682	$3.248M	1.4%	$121.99	—	SM CP VAL ETF	922908611
DFIP	DIMENSIONAL ETF TRUST	73,370	$3.227M	1.4%	$43.98	—	INFLATION PROTE	25434V856
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,370	$3.104M	1.3%	$218.08	+43.9%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	52,272	$3.078M	1.3%	$53.74	+8.2%	COM	674599105
SHY	ISHARES TR	35,992	$2.98M	1.3%	$82.97	—	1 3 YR TREAS BD	464287457
AVEM	AMERICAN CENTY ETF TR	57,149	$2.973M	1.3%	$61.60	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	102,656	$2.966M	1.3%	$28.89	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	57,703	$2.941M	1.3%	$59.31	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	100,945	$2.911M	1.3%	$31.68	—	PORTFOLIO DEVLPD	78463X889
AOR	ISHARES TR	60,122	$2.886M	1.3%	$44.19	—	GRWT ALLOCAT ETF	464289867
DFAX	DIMENSIONAL ETF TRUST	124,694	$2.673M	1.2%	$21.44	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	7,044	$2.671M	1.2%	$266.42	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	24,619	$2.577M	1.1%	$105.41	—	SHRT NAT MUN ETF	464288158
ETN	EATON CORP PLC	20,241	$2.55M	1.1%	$85.61	+54.9%	SHS	G29183103
AMZN	AMAZON COM INC	23,603	$2.507M	1.1%	$123.83	+1.1%	COM	023135106
IDEV	ISHARES TR	42,498	$2.284M	1.0%	$57.74	—	CORE MSCI INTL	46435G326
IUSV	ISHARES TR	32,863	$2.198M	1.0%	$53.54	—	CORE S&P US VLU	464287663
DFUV	DIMENSIONAL ETF TRUST	68,236	$2.156M	0.9%	$31.60	—	US MKTWIDE VALUE	25434V724
VUSB	VANGUARD BD INDEX FDS	42,866	$2.109M	0.9%	$49.20	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	35,530	$2.091M	0.9%	$60.22	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	40,556	$2.033M	0.9%	$51.52	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	29,308	$2.003M	0.9%	$69.12	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	46,400	$1.933M	0.8%	$38.02	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,484	$1.673M	0.7%	$138.45	+97.1%	COM	88160R101
EEM	ISHARES TR	38,051	$1.526M	0.7%	$36.32	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	16,238	$1.479M	0.6%	$86.76	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	4,196	$1.456M	0.6%	$244.63	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	50,991	$1.444M	0.6%	$21.19	—	SCHWB FDT INT LG	808524755
SPIP	SPDR SER TR	51,664	$1.422M	0.6%	$39.66	—	PORTFLI TIPS ETF	78464A656
MSFT	MICROSOFT CORP	5,319	$1.366M	0.6%	$148.36	+77.6%	COM	594918104
IEI	ISHARES TR	11,407	$1.361M	0.6%	$119.31	—	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	26,424	$1.32M	0.6%	$47.82	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	26,585	$1.304M	0.6%	$52.04	—	CORE MSCI EMKT	46434G103
SPTM	SPDR SER TR	27,699	$1.287M	0.6%	$37.65	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	8,718	$1.17M	0.5%	$155.09	—	S&P500 EQL WGT	46137V357
FNDC	SCHWAB STRATEGIC TR	37,626	$1.144M	0.5%	$24.22	—	SCHWB FDT INT SC	808524748
VCSH	VANGUARD SCOTTSDALE FDS	14,349	$1.094M	0.5%	$76.24	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	5,070	$1.081M	0.5%	$177.22	+17.8%	COM	907818108
AGG	ISHARES TR	9,226	$938K	0.4%	$114.24	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	26,653	$927K	0.4%	$34.03	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	10,742	$920K	0.4%	$58.34	+36.4%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	6,396	$918K	0.4%	$114.02	—	DIV APP ETF	921908844
DISV	DIMENSIONAL ETF TRUST	43,503	$916K	0.4%	$21.06	—	INTL SMALL CAP V	25434V781
FTSL	FIRST TR EXCHANGE-TRADED FD	20,549	$906K	0.4%	$47.89	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	11,306	$905K	0.4%	$86.02	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	7,593	$855K	0.4%	$86.24	+31.0%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	9,734	$831K	0.4%	$84.90	—	TT WRLD ST ETF	922042742
SHM	SPDR SER TR	17,432	$824K	0.4%	$48.25	—	NUVEEN BLMBRG SH	78468R739
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.4%	$260949.58	+80.6%	CL A	084670108
DFEM	DIMENSIONAL ETF TRUST	34,134	$803K	0.3%	$23.52	—	EMERGING MKTS CO	25434V732
TSN	TYSON FOODS INC	9,092	$782K	0.3%	$67.76	+17.1%	CL A	902494103
VOE	VANGUARD INDEX FDS	6,028	$781K	0.3%	$104.33	—	MCAP VL IDXVIP	922908512
PII	POLARIS INC	7,681	$763K	0.3%	$101.17	+2.4%	COM	731068102
MUB	ISHARES TR	7,162	$762K	0.3%	$111.96	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	7,407	$751K	0.3%	$101.58	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	1,447	$743K	0.3%	$362.43	+30.0%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	7,144	$737K	0.3%	$95.96	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	4,337	$734K	0.3%	$121.99	—	RUSSELL 2000 ETF	464287655
DFIC	DIMENSIONAL ETF TRUST	33,467	$720K	0.3%	$21.51	—	INTL CORE EQUITY	25434V799
IEF	ISHARES TR	6,653	$681K	0.3%	$112.46	—	7-10 YR TRSY BD	464287440
AOM	ISHARES TR	17,066	$665K	0.3%	$38.12	—	MODERT ALLOC ETF	464289875
WFC	WELLS FARGO CO NEW	16,987	$665K	0.3%	$32.62	+22.5%	COM	949746101
IJS	ISHARES TR	7,403	$659K	0.3%	$92.93	—	SP SMCP600VL ETF	464287879
FLTR	VANECK ETF TRUST	26,429	$652K	0.3%	$25.12	—	INVESTMENT GRD	92189F486
BIV	VANGUARD BD INDEX FDS	8,344	$648K	0.3%	$86.59	—	INTERMED TERM	921937819
PFF	ISHARES TR	18,798	$618K	0.3%	$36.44	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	3,300	$581K	0.3%	$212.60	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	2,565	$572K	0.2%	$223.75	—	GROWTH ETF	922908736
RPG	INVESCO EXCHANGE TRADED FD T	3,812	$563K	0.2%	$183.69	—	S&P500 PUR GWT	46137V266
AMLP	ALPS ETF TR	16,254	$560K	0.2%	$24.68	—	ALERIAN MLP	00162Q452
EMLP	FIRST TR EXCHANGE-TRADED FD	21,252	$547K	0.2%	$24.49	—	NO AMER ENERGY	33738D101
LMBS	FIRST TR EXCHANGE-TRADED FD	10,910	$527K	0.2%	$50.84	—	FST LOW OPPT EFT	33739Q200
AVLV	AMERICAN CENTY ETF TR	11,147	$514K	0.2%	$46.11	—	US LARGE CAP VLU	025072349
HD	HOME DEPOT INC	1,860	$510K	0.2%	$225.43	+19.3%	COM	437076102
COMT	ISHARES U S ETF TR	11,944	$489K	0.2%	$40.94	—	GSCI CMDTY STGY	46431W853
ENFR	ALPS ETF TR	22,706	$458K	0.2%	$20.96	—	ALERIAN ENERGY	00162Q676
SCHF	SCHWAB STRATEGIC TR	14,470	$455K	0.2%	$25.82	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	2,666	$444K	0.2%	$124.06	+20.7%	COM	713448108
DE	DEERE & CO	1,469	$440K	0.2%	$127.60	+174.0%	COM	244199105
ICF	ISHARES TR	7,240	$440K	0.2%	$74.47	—	COHEN STEER REIT	464287564
LNT	ALLIANT ENERGY CORP	7,160	$420K	0.2%	$52.62	+1.7%	COM	018802108
JNJ	JOHNSON & JOHNSON	2,312	$410K	0.2%	$131.43	+21.7%	COM	478160104
TGT	TARGET CORP	2,762	$390K	0.2%	$165.49	+2.8%	COM	87612E106
PFE	PFIZER INC	7,266	$381K	0.2%	$42.27	-0.7%	COM	717081103
VOT	VANGUARD INDEX FDS	2,147	$377K	0.2%	$118.60	—	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	2,416	$370K	0.2%	$128.34	+4.5%	COM	00287Y109
IWB	ISHARES TR	1,770	$368K	0.2%	$146.59	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	3,880	$366K	0.2%	$116.46	-6.9%	COM	254687106
ACWI	ISHARES TR	4,215	$354K	0.2%	$72.74	—	MSCI ACWI ETF	464288257
GOVT	ISHARES TR	14,684	$351K	0.2%	$27.15	—	US TREAS BD ETF	46429B267
LLY	LILLY ELI & CO	1,066	$346K	0.2%	$251.35	+15.7%	COM	532457108
USFR	WISDOMTREE TR	6,719	$338K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
XLE	SELECT SECTOR SPDR TR	4,713	$337K	0.1%	$49.11	—	ENERGY	81369Y506
SCHC	SCHWAB STRATEGIC TR	10,284	$321K	0.1%	$24.36	—	INTL SCEQT ETF	808524888
T	AT&T INC	14,877	$312K	0.1%	$15.92	+2.4%	COM	00206R102
SPTS	SPDR SER TR	10,311	$304K	0.1%	$30.20	—	PORTFOLIO SH TSR	78468R101
WMT	WALMART INC	2,459	$299K	0.1%	$33.43	+31.7%	COM	931142103
INTF	ISHARES TR	12,243	$288K	0.1%	$21.75	—	INTL EQTY FACTOR	46434V274
IWD	ISHARES TR	1,917	$278K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	119	$259K	0.1%	$116.85	0.0%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	1,396	$255K	0.1%	$169.46	-9.5%	CL B	911312106
SPSB	SPDR SER TR	8,346	$248K	0.1%	$30.91	—	PORTFOLIO SHORT	78464A474
PG	PROCTER AND GAMBLE CO	1,705	$245K	0.1%	$141.74	-3.1%	COM	742718109
FYT	FIRST TR EXCHANGE-TRADED ALP	5,547	$244K	0.1%	$52.77	—	SML CAP VAL ALPH	33737M409
VZ	VERIZON COMMUNICATIONS INC	4,741	$241K	0.1%	$40.11	0.0%	COM	92343V104
VO	VANGUARD INDEX FDS	1,219	$240K	0.1%	$236.98	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	974	$240K	0.1%	$182.80	+23.8%	COM	580135101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,500	$234K	0.1%	$62.80	-1.7%	COM	74251V102
CASY	CASEYS GEN STORES INC	1,256	$232K	0.1%	$184.81	+6.6%	COM	147528103
BAC	BK OF AMERICA CORP	7,441	$232K	0.1%	$31.50	+3.9%	COM	060505104
DIHP	DIMENSIONAL ETF TRUST	10,684	$228K	0.1%	$21.34	—	INTL HIGH PROFIT	25434V765
META	META PLATFORMS INC	1,387	$224K	0.1%	$191.58	0.0%	CL A	30303M102
VRP	INVESCO EXCH TRADED FD TR II	10,097	$224K	0.1%	$24.44	—	VAR RATE PFD	46138G870
FTA	FIRST TR LRG CP VL ALPHADEX	3,579	$222K	0.1%	$63.70	—	COM SHS	33735J101
CVX	CHEVRON CORP NEW	1,493	$216K	0.1%	$122.75	+16.3%	COM	166764100
IIPR	INNOVATIVE INDL PPTYS INC	1,965	$216K	0.1%	$180.60	—	COM	45781V101
CSCO	CISCO SYS INC	5,039	$215K	0.1%	$48.23	-11.2%	COM	17275R102
GDX	VANECK ETF TRUST	7,722	$211K	0.1%	$36.96	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	1,520	$211K	0.1%	$161.91	-2.7%	COM	025816109
O	REALTY INCOME CORP	3,078	$210K	0.1%	$56.50	0.0%	COM	756109104
COP	CONOCOPHILLIPS	2,323	$209K	0.1%	$89.94	0.0%	COM	20825C104
PM	PHILIP MORRIS INTL INC	2,120	$209K	0.1%	$82.79	+3.2%	COM	718172109
OXY/WS	OCCIDENTAL PETE CORP	5,597	$207K	0.1%	$36.98	—	*W EXP 08/03/202	674599162
INTC	INTEL CORP	5,404	$202K	0.1%	$40.62	0.0%	COM	458140100
ODFL	OLD DOMINION FREIGHT LINE IN	783	$201K	0.1%	$128.50	0.0%	COM	679580100
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$180K	0.1%	$17.76	—	TR UNIT	85208R101
PSLV	SPROTT PHYSICAL SILVER TR	20,384	$141K	0.1%	$6.29	—	TR UNIT	85207K107