Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	808,838	$17.99M	7.9%	$23.26	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	79,633	$14.29M	6.3%	$150.05	—	TOTAL STK MKT	922908769
SLYV	SPDR SER TR	104,440	$7.012M	3.1%	$51.59	—	S&P 600 SMCP VAL	78464A300
ITOT	ISHARES TR	78,948	$6.28M	2.8%	$88.05	—	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	155,088	$6.044M	2.7%	$40.08	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	42,421	$5.863M	2.6%	$99.57	+55.0%	COM	037833100
IWN	ISHARES TR	40,982	$5.284M	2.3%	$102.44	—	RUS 2000 VAL ETF	464287630
AOA	ISHARES TR	85,043	$4.716M	2.1%	$56.01	—	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	112,207	$4.524M	2.0%	$39.62	-1.0%	COM NEW	902973304
VGIT	VANGUARD SCOTTSDALE FDS	72,537	$4.23M	1.9%	$65.29	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	114,208	$4.153M	1.8%	$39.52	—	VAN FTSE DEV MKT	921943858
FPE	FIRST TR EXCH TRADED FD III	237,271	$3.962M	1.8%	$18.81	—	PFD SECS INC ETF	33739E108
EFV	ISHARES TR	97,913	$3.773M	1.7%	$44.03	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	77,018	$3.658M	1.6%	$59.53	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	29,422	$3.633M	1.6%	$93.38	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	58,113	$3.623M	1.6%	$66.60	—	US EQT ETF	025072885
BSV	VANGUARD BD INDEX FDS	46,519	$3.481M	1.5%	$79.72	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	71,194	$3.425M	1.5%	$50.05	—	STRM INFPROIDX	922020805
DFIP	DIMENSIONAL ETF TRUST	83,151	$3.38M	1.5%	$43.59	—	INFLATION PROTE	25434V856
OXY	OCCIDENTAL PETE CORP	52,962	$3.255M	1.4%	$53.83	+12.7%	COM	674599105
TIP	ISHARES TR	30,471	$3.196M	1.4%	$117.99	—	TIPS BD ETF	464287176
SHY	ISHARES TR	38,092	$3.093M	1.4%	$82.87	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,511	$3.074M	1.4%	$218.89	+30.0%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	21,145	$3.032M	1.3%	$121.99	—	SM CP VAL ETF	922908611
AVEM	AMERICAN CENTY ETF TR	64,066	$2.943M	1.3%	$59.91	—	AVANTIS EMGMKT	025072604
SPDW	SPDR INDEX SHS FDS	111,496	$2.877M	1.3%	$31.12	—	PORTFOLIO DEVLPD	78463X889
AVDE	AMERICAN CENTY ETF TR	62,344	$2.844M	1.3%	$58.29	—	INTL EQT ETF	025072703
IDEV	ISHARES TR	56,916	$2.75M	1.2%	$55.36	—	CORE MSCI INTL	46435G326
DFIV	DIMENSIONAL ETF TRUST	105,648	$2.721M	1.2%	$28.80	—	INTERNATNAL VAL	25434V807
AMZN	AMAZON COM INC	23,673	$2.675M	1.2%	$123.83	+2.1%	COM	023135106
AOR	ISHARES TR	58,995	$2.642M	1.2%	$44.19	—	GRWT ALLOCAT ETF	464289867
ETN	EATON CORP PLC	19,100	$2.547M	1.1%	$85.61	+55.8%	SHS	G29183103
IVV	ISHARES TR	6,875	$2.466M	1.1%	$266.42	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	23,172	$2.379M	1.1%	$105.41	—	SHRT NAT MUN ETF	464288158
VUSB	VANGUARD BD INDEX FDS	47,116	$2.306M	1.0%	$49.18	—	VANGUARD ULTRA	92203C303
DFAX	DIMENSIONAL ETF TRUST	118,749	$2.243M	1.0%	$21.44	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	73,582	$2.179M	1.0%	$31.45	—	US MKTWIDE VALUE	25434V724
IUSV	ISHARES TR	32,816	$2.055M	0.9%	$53.54	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	7,685	$2.038M	0.9%	$233.75	+19.5%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	27,235	$2.023M	0.9%	$75.31	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	27,815	$1.84M	0.8%	$69.12	—	US SML CP VALU	025072877
IEFA	ISHARES TR	34,565	$1.821M	0.8%	$60.22	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	49,501	$1.806M	0.8%	$37.93	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	35,118	$1.509M	0.7%	$49.84	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	26,046	$1.505M	0.7%	$57.78	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	17,909	$1.436M	0.6%	$86.15	—	REAL ESTATE ETF	922908553
SPIP	SPDR SER TR	53,602	$1.359M	0.6%	$39.14	—	PORTFLI TIPS ETF	78464A656
VOO	VANGUARD INDEX FDS	4,074	$1.337M	0.6%	$244.63	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	11,654	$1.332M	0.6%	$119.21	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	38,051	$1.327M	0.6%	$36.32	—	MSCI EMG MKT ETF	464287234
FNDF	SCHWAB STRATEGIC TR	50,991	$1.282M	0.6%	$21.19	—	SCHWB FDT INT LG	808524755
MSFT	MICROSOFT CORP	5,417	$1.262M	0.6%	$150.32	+70.9%	COM	594918104
SPTM	SPDR SER TR	27,657	$1.22M	0.5%	$37.65	—	PORTFOLI S&P1500	78464A805
VEU	VANGUARD INTL EQUITY INDEX F	26,274	$1.165M	0.5%	$47.82	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	8,381	$1.067M	0.5%	$155.09	—	S&P500 EQL WGT	46137V357
DISV	DIMENSIONAL ETF TRUST	56,248	$1.044M	0.5%	$20.49	—	INTL SMALL CAP V	25434V781
FNDC	SCHWAB STRATEGIC TR	37,697	$1.025M	0.5%	$24.22	—	SCHWB FDT INT SC	808524748
UNP	UNION PAC CORP	5,131	$1M	0.4%	$177.54	+15.0%	COM	907818108
XOM	EXXON MOBIL CORP	11,154	$974K	0.4%	$59.19	+37.5%	COM	30231G102
AGG	ISHARES TR	9,318	$898K	0.4%	$114.24	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	8,233	$860K	0.4%	$87.75	+20.4%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	6,346	$858K	0.4%	$114.02	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	27,225	$845K	0.4%	$33.96	—	PORTFOLIO EMG MK	78463X509
FLTR	VANECK ETF TRUST	33,237	$826K	0.4%	$25.06	—	IG FLOATING RATE	92189F486
VT	VANGUARD INTL EQUITY INDEX F	10,317	$814K	0.4%	$84.57	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.4%	$260949.58	+64.1%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	1,596	$806K	0.4%	$374.81	+32.1%	COM	91324P102
SHM	SPDR SER TR	17,432	$803K	0.4%	$48.25	—	NUVEEN BLMBRG SH	78468R739
DFEM	DIMENSIONAL ETF TRUST	38,629	$790K	0.3%	$23.17	—	EMERGING MKTS CO	25434V732
VOE	VANGUARD INDEX FDS	6,474	$788K	0.3%	$105.53	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	10,121	$766K	0.3%	$86.02	—	INT-TERM CORP	92206C870
FTSL	FIRST TR EXCHANGE-TRADED FD	16,860	$743K	0.3%	$47.89	—	SENIOR LN FD	33738D309
PII	POLARIS INC	7,613	$728K	0.3%	$101.17	+10.8%	COM	731068102
WMT	WALMART INC	5,516	$715K	0.3%	$38.18	+10.0%	COM	931142103
IWM	ISHARES TR	4,304	$710K	0.3%	$121.99	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	7,369	$708K	0.3%	$101.58	—	0-5 YR TIPS ETF	46429B747
MUB	ISHARES TR	6,773	$695K	0.3%	$111.96	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	16,812	$676K	0.3%	$32.62	+20.7%	COM	949746101
VSS	VANGUARD INTL EQUITY INDEX F	7,069	$656K	0.3%	$95.96	—	FTSE SMCAP ETF	922042718
IEF	ISHARES TR	6,641	$637K	0.3%	$112.46	—	7-10 YR TRSY BD	464287440
BIV	VANGUARD BD INDEX FDS	8,335	$612K	0.3%	$86.59	—	INTERMED TERM	921937819
IJS	ISHARES TR	7,415	$611K	0.3%	$92.93	—	SP SMCP600VL ETF	464287879
AMLP	ALPS ETF TR	16,225	$593K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
AOM	ISHARES TR	15,859	$581K	0.3%	$38.12	—	MODERT ALLOC ETF	464289875
AVLV	AMERICAN CENTY ETF TR	12,803	$569K	0.3%	$45.90	—	US LARGE CAP VLU	025072349
TSN	TYSON FOODS INC	8,547	$564K	0.2%	$67.76	+3.9%	CL A	902494103
VB	VANGUARD INDEX FDS	3,248	$555K	0.2%	$212.60	—	SMALL CP ETF	922908751
DFIC	DIMENSIONAL ETF TRUST	28,095	$538K	0.2%	$21.51	—	INTL CORE EQUITY	25434V799
PFF	ISHARES TR	16,703	$529K	0.2%	$36.44	—	PFD AND INCM SEC	464288687
EMLP	FIRST TR EXCHANGE-TRADED FD	20,645	$514K	0.2%	$24.49	—	NO AMER ENERGY	33738D101
COMT	ISHARES U S ETF TR	14,374	$513K	0.2%	$40.05	—	GSCI CMDTY STGY	46431W853
DE	DEERE & CO	1,481	$494K	0.2%	$127.60	+155.9%	COM	244199105
VUG	VANGUARD INDEX FDS	2,299	$492K	0.2%	$223.75	—	GROWTH ETF	922908736
RPG	INVESCO EXCHANGE TRADED FD T	3,216	$465K	0.2%	$183.69	—	S&P500 PUR GWT	46137V266
LMBS	FIRST TR EXCHANGE-TRADED FD	9,697	$459K	0.2%	$50.84	—	FST LOW OPPT EFT	33739Q200
PEP	PEPSICO INC	2,711	$443K	0.2%	$124.57	+24.0%	COM	713448108
ENFR	ALPS ETF TR	22,417	$442K	0.2%	$20.96	—	ALERIAN ENERGY	00162Q676
HD	HOME DEPOT INC	1,558	$430K	0.2%	$225.43	+20.1%	COM	437076102
TGT	TARGET CORP	2,881	$428K	0.2%	$164.55	-13.1%	COM	87612E106
DIHP	DIMENSIONAL ETF TRUST	22,198	$423K	0.2%	$20.16	—	INTL HIGH PROFIT	25434V765
SCHF	SCHWAB STRATEGIC TR	14,470	$407K	0.2%	$25.82	—	INTL EQTY ETF	808524805
ICF	ISHARES TR	7,224	$388K	0.2%	$74.47	—	COHEN STEER REIT	464287564
LNT	ALLIANT ENERGY CORP	7,170	$380K	0.2%	$52.62	+2.4%	COM	018802108
LLY	LILLY ELI & CO	1,155	$373K	0.2%	$255.72	+20.5%	COM	532457108
DIS	DISNEY WALT CO	3,910	$369K	0.2%	$116.46	-10.2%	COM	254687106
VOT	VANGUARD INDEX FDS	2,147	$366K	0.2%	$118.60	—	MCAP GR IDXVIP	922908538
IWB	ISHARES TR	1,770	$349K	0.2%	$146.59	—	RUS 1000 ETF	464287622
USFR	WISDOMTREE TR	6,758	$340K	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
XLE	SELECT SECTOR SPDR TR	4,715	$340K	0.2%	$49.11	—	ENERGY	81369Y506
ACWI	ISHARES TR	4,184	$326K	0.1%	$72.74	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	1,980	$323K	0.1%	$131.43	+16.3%	COM	478160104
CVX	CHEVRON CORP NEW	2,170	$312K	0.1%	$125.89	+5.5%	COM	166764100
SPTS	SPDR SER TR	10,318	$298K	0.1%	$30.20	—	PORTFOLIO SH TSR	78468R101
SCHC	SCHWAB STRATEGIC TR	10,284	$285K	0.1%	$24.36	—	INTL SCEQT ETF	808524888
ABBV	ABBVIE INC	2,104	$282K	0.1%	$128.34	-1.0%	COM	00287Y109
GOVT	ISHARES TR	12,193	$278K	0.1%	$27.15	—	US TREAS BD ETF	46429B267
INTF	ISHARES TR	12,243	$256K	0.1%	$21.75	—	INTL EQTY FACTOR	46434V274
IWD	ISHARES TR	1,884	$256K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
CASY	CASEYS GEN STORES INC	1,260	$255K	0.1%	$184.81	+9.9%	COM	147528103
SPSB	SPDR SER TR	8,630	$252K	0.1%	$30.85	—	PORTFOLIO SHORT	78464A474
PFE	PFIZER INC	5,730	$251K	0.1%	$42.27	-4.4%	COM	717081103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,340	$241K	0.1%	$62.80	+1.2%	COM	74251V102
COP	CONOCOPHILLIPS	2,346	$240K	0.1%	$89.94	-2.0%	COM	20825C104
CTAS	CINTAS CORP	604	$234K	0.1%	$99.06	0.0%	COM	172908105
MCD	MCDONALDS CORP	983	$227K	0.1%	$182.80	+29.2%	COM	580135101
FYT	FIRST TR EXCHANGE-TRADED ALP	5,547	$225K	0.1%	$52.77	—	SML CAP VAL ALPH	33737M409
OXY/WS	OCCIDENTAL PETE CORP	5,597	$222K	0.1%	$36.98	—	*W EXP 08/03/202	674599162
TTD	THE TRADE DESK INC	3,670	$219K	0.1%	$56.90	0.0%	COM CL A	88339J105
BAC	BK OF AMERICA CORP	7,160	$216K	0.1%	$31.50	-2.9%	COM	060505104
VO	VANGUARD INDEX FDS	1,121	$211K	0.1%	$236.98	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	1,541	$208K	0.1%	$161.67	-10.3%	COM	025816109
FTA	FIRST TR LRG CP VL ALPHADEX	3,579	$206K	0.1%	$63.70	—	COM SHS	33735J101
PG	PROCTER AND GAMBLE CO	1,593	$201K	0.1%	$141.74	-7.9%	COM	742718109
KMI	KINDER MORGAN INC DEL	10,262	$171K	0.1%	$14.77	0.0%	COM	49456B101
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$167K	0.1%	$17.76	—	TR UNIT	85208R101
T	AT&T INC	10,842	$166K	0.1%	$15.92	-5.2%	COM	00206R102
PSLV	SPROTT PHYSICAL SILVER TR	20,384	$135K	0.1%	$6.29	—	TR UNIT	85207K107