Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	775,244	$18.82M	8.1%	$23.26	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	73,491	$14.05M	6.0%	$150.05	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	88,398	$7.496M	3.2%	$87.70	—	CORE S&P TTL STK	464287150
SLYV	SPDR SER TR	95,031	$7.053M	3.0%	$51.59	—	S&P 600 SMCP VAL	78464A300
DFAT	DIMENSIONAL ETF TRUST	145,253	$6.384M	2.7%	$40.08	—	US TARGETED VLU	25434V609
VTIP	VANGUARD MALVERN FDS	134,286	$6.272M	2.7%	$48.48	—	STRM INFPROIDX	922020805
AVEM	AMERICAN CENTY ETF TR	111,483	$5.624M	2.4%	$55.88	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	100,859	$5.583M	2.4%	$58.54	—	INTL SMCP VLU	025072802
IWN	ISHARES TR	40,091	$5.559M	2.4%	$102.44	—	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	80,998	$5.509M	2.4%	$67.00	—	US EQT ETF	025072885
AOA	ISHARES TR	84,847	$5.07M	2.2%	$56.01	—	AGGRES ALLOC ETF	464289859
VGSH	VANGUARD SCOTTSDALE FDS	87,140	$5.038M	2.2%	$57.81	—	SHORT TERM TREAS	92206C102
EFV	ISHARES TR	103,027	$4.727M	2.0%	$44.12	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	33,614	$4.368M	1.9%	$99.57	+41.3%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	132,887	$4.04M	1.7%	$29.13	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	75,617	$4.022M	1.7%	$57.40	—	INTL EQT ETF	025072703
VGIT	VANGUARD SCOTTSDALE FDS	64,145	$3.751M	1.6%	$65.29	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	64,429	$3.607M	1.5%	$55.43	—	CORE MSCI INTL	46435G326
BSV	VANGUARD BD INDEX FDS	46,968	$3.536M	1.5%	$79.72	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	83,928	$3.522M	1.5%	$39.52	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	23,394	$3.284M	1.4%	$93.38	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	43,265	$3.253M	1.4%	$75.27	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,228	$3.159M	1.4%	$218.89	+35.7%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	19,181	$3.046M	1.3%	$121.99	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	40,753	$3.037M	1.3%	$70.83	—	US SML CP VALU	025072877
ETN	EATON CORP PLC	18,967	$2.977M	1.3%	$85.61	+71.6%	SHS	G29183103
FPE	FIRST TR EXCH TRADED FD III	176,720	$2.969M	1.3%	$18.81	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	35,697	$2.898M	1.2%	$82.87	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	27,077	$2.882M	1.2%	$117.99	—	TIPS BD ETF	464287176
AOR	ISHARES TR	59,698	$2.815M	1.2%	$44.23	—	GRWT ALLOCAT ETF	464289867
SPDW	SPDR INDEX SHS FDS	90,424	$2.685M	1.1%	$31.12	—	PORTFOLIO DEVLPD	78463X889
DFUV	DIMENSIONAL ETF TRUST	72,218	$2.418M	1.0%	$31.45	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	107,247	$2.317M	1.0%	$21.44	—	WORLD EX US CORE	25434V880
SUB	ISHARES TR	21,945	$2.288M	1.0%	$105.41	—	SHRT NAT MUN ETF	464288158
VUSB	VANGUARD BD INDEX FDS	45,094	$2.21M	0.9%	$49.18	—	VANGUARD ULTRA	92203C303
DFIP	DIMENSIONAL ETF TRUST	50,987	$2.099M	0.9%	$43.59	—	INFLATION PROTE	25434V856
AMZN	AMAZON COM INC	24,469	$2.055M	0.9%	$123.02	-19.7%	COM	023135106
IUSV	ISHARES TR	28,939	$2.044M	0.9%	$53.54	—	CORE S&P US VLU	464287663
VWO	VANGUARD INTL EQUITY INDEX F	46,799	$1.824M	0.8%	$37.93	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	29,495	$1.818M	0.8%	$60.22	—	CORE MSCI EAFE	46432F842
FNDF	SCHWAB STRATEGIC TR	51,005	$1.483M	0.6%	$21.19	—	SCHWB FDT INT LG	808524755
IEMG	ISHARES INC	30,177	$1.409M	0.6%	$49.84	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	14,353	$1.392M	0.6%	$99.33	—	0-5 YR TIPS ETF	46429B747
SPTM	SPDR SER TR	28,579	$1.351M	0.6%	$37.96	—	PORTFOLI S&P1500	78464A805
IEI	ISHARES TR	11,736	$1.348M	0.6%	$119.21	—	3 7 YR TREAS BD	464288661
DISV	DIMENSIONAL ETF TRUST	58,803	$1.306M	0.6%	$20.57	—	INTL SMALL CAP V	25434V781
IVV	ISHARES TR	3,367	$1.293M	0.6%	$266.42	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	15,538	$1.282M	0.5%	$86.15	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	25,182	$1.263M	0.5%	$47.82	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	3,433	$1.206M	0.5%	$244.63	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	9,677	$1.192M	0.5%	$224.61	-15.7%	COM	88160R101
FNDC	SCHWAB STRATEGIC TR	37,767	$1.181M	0.5%	$24.22	—	SCHWB FDT INT SC	808524748
RSP	INVESCO EXCHANGE TRADED FD T	8,279	$1.169M	0.5%	$155.09	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	10,493	$1.157M	0.5%	$59.19	+62.7%	COM	30231G102
EEM	ISHARES TR	29,651	$1.124M	0.5%	$36.32	—	MSCI EMG MKT ETF	464287234
DIHP	DIMENSIONAL ETF TRUST	48,083	$1.06M	0.5%	$21.18	—	INTL HIGH PROFIT	25434V765
JPM	JPMORGAN CHASE & CO	7,883	$1.057M	0.5%	$87.75	+34.1%	COM	46625H100
AVLV	AMERICAN CENTY ETF TR	19,649	$986K	0.4%	$47.39	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	6,275	$953K	0.4%	$114.02	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	11,005	$949K	0.4%	$84.67	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.4%	$260949.58	+72.0%	CL A	084670108
DFIC	DIMENSIONAL ETF TRUST	41,835	$935K	0.4%	$21.79	—	INTL CORE EQUITY	25434V799
UNP	UNION PAC CORP	4,476	$927K	0.4%	$177.54	+7.1%	COM	907818108
WMT	WALMART INC	6,142	$871K	0.4%	$38.94	+17.2%	COM	931142103
FLTR	VANECK ETF TRUST	32,980	$821K	0.4%	$25.06	—	IG FLOATING RATE	92189F486
SHM	SPDR SER TR	17,432	$819K	0.4%	$48.25	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	3,312	$794K	0.3%	$150.32	+55.7%	COM	594918104
SPEM	SPDR INDEX SHS FDS	23,842	$786K	0.3%	$33.96	—	PORTFOLIO EMG MK	78463X509
VCIT	VANGUARD SCOTTSDALE FDS	9,706	$752K	0.3%	$86.02	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	4,304	$750K	0.3%	$121.99	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	7,533	$731K	0.3%	$114.24	—	CORE US AGGBD ET	464287226
FTSL	FIRST TR EXCHANGE-TRADED FD	15,311	$683K	0.3%	$47.89	—	SENIOR LN FD	33738D309
SPIP	SPDR SER TR	25,982	$669K	0.3%	$39.14	—	PORTFLI TIPS ETF	78464A656
IJS	ISHARES TR	7,158	$654K	0.3%	$92.93	—	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW	15,477	$639K	0.3%	$32.62	+25.2%	COM	949746101
MUB	ISHARES TR	5,930	$626K	0.3%	$111.96	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	8,318	$618K	0.3%	$86.59	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	15,727	$599K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
DFEM	DIMENSIONAL ETF TRUST	26,523	$596K	0.3%	$23.17	—	EMERGING MKTS CO	25434V732
VB	VANGUARD INDEX FDS	3,190	$585K	0.3%	$212.60	—	SMALL CP ETF	922908751
AOM	ISHARES TR	15,059	$572K	0.2%	$38.12	—	MODERT ALLOC ETF	464289875
EMLP	FIRST TR EXCHANGE-TRADED FD	20,686	$552K	0.2%	$24.49	—	NO AMER ENERGY	33738D101
VRP	INVESCO EXCH TRADED FD TR II	24,076	$539K	0.2%	$22.39	—	VAR RATE PFD	46138G870
TSN	TYSON FOODS INC	8,648	$538K	0.2%	$67.65	-13.8%	CL A	902494103
HD	HOME DEPOT INC	1,700	$537K	0.2%	$230.09	+22.2%	COM	437076102
PII	POLARIS INC	5,248	$530K	0.2%	$101.17	+3.0%	COM	731068102
IEF	ISHARES TR	5,318	$509K	0.2%	$112.46	—	7-10 YR TRSY BD	464287440
VSS	VANGUARD INTL EQUITY INDEX F	4,910	$505K	0.2%	$95.96	—	FTSE SMCAP ETF	922042718
PEP	PEPSICO INC	2,608	$471K	0.2%	$124.57	+29.2%	COM	713448108
CVX	CHEVRON CORP NEW	2,565	$460K	0.2%	$130.10	+17.8%	COM	166764100
VUG	VANGUARD INDEX FDS	2,058	$439K	0.2%	$223.75	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	13,270	$427K	0.2%	$25.82	—	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	4,717	$413K	0.2%	$49.11	—	ENERGY	81369Y506
LNT	ALLIANT ENERGY CORP	7,259	$401K	0.2%	$52.57	-8.5%	COM	018802108
USB	US BANCORP DEL	8,890	$388K	0.2%	$39.62	-7.3%	COM NEW	902973304
TGT	TARGET CORP	2,537	$378K	0.2%	$164.55	-14.4%	COM	87612E106
PFF	ISHARES TR	12,200	$372K	0.2%	$36.44	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	697	$370K	0.2%	$374.81	+33.5%	COM	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	2,420	$367K	0.2%	$183.69	—	S&P500 PUR GWT	46137V266
ABBV	ABBVIE INC	2,262	$366K	0.2%	$128.96	+6.4%	COM	00287Y109
LMBS	FIRST TR EXCHANGE-TRADED FD	7,617	$361K	0.2%	$50.84	—	FST LOW OPPT EFT	33739Q200
VNQI	VANGUARD INTL EQUITY INDEX F	8,502	$351K	0.2%	$41.34	—	GLB EX US ETF	922042676
ACWI	ISHARES TR	4,017	$341K	0.1%	$72.74	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	1,905	$337K	0.1%	$131.43	+19.5%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	10,284	$324K	0.1%	$24.36	—	INTL SCEQT ETF	808524888
LMT	LOCKHEED MARTIN CORP	639	$311K	0.1%	$426.55	0.0%	COM	539830109
SPTS	SPDR SER TR	10,513	$304K	0.1%	$30.18	—	PORTFOLIO SH TSR	78468R101
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,804	$289K	0.1%	$24.49	—	FST TR GLB FD	33739H101
ENFR	ALPS ETF TR	13,653	$289K	0.1%	$20.96	—	ALERIAN ENERGY	00162Q676
BBLU	EA SERIES TRUST	35,784	$288K	0.1%	$8.05	—	BRIDGEWAY BLUE	02072L714
PFG	PRINCIPAL FINANCIAL GROUP IN	3,373	$283K	0.1%	$62.80	+22.0%	COM	74251V102
CASY	CASEYS GEN STORES INC	1,256	$282K	0.1%	$184.81	+21.1%	COM	147528103
PFE	PFIZER INC	5,430	$278K	0.1%	$42.27	-4.9%	COM	717081103
LLY	LILLY ELI & CO	758	$277K	0.1%	$255.72	+35.2%	COM	532457108
USFR	WISDOMTREE TR	5,494	$276K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
IWD	ISHARES TR	1,775	$269K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	2,910	$253K	0.1%	$116.46	-19.8%	COM	254687106
MCD	MCDONALDS CORP	956	$252K	0.1%	$182.80	+34.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	1,649	$250K	0.1%	$141.33	-8.2%	COM	742718109
DE	DEERE & CO	579	$248K	0.1%	$127.60	+204.6%	COM	244199105
COMT	ISHARES U S ETF TR	8,783	$248K	0.1%	$40.05	—	GSCI CMDTY STGY	46431W853
GOVT	ISHARES TR	10,811	$246K	0.1%	$27.15	—	US TREAS BD ETF	46429B267
—	ISHARES TR	9,894	$244K	0.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
MRK	MERCK & CO INC	2,202	$244K	0.1%	$92.80	0.0%	COM	58933Y105
FTA	FIRST TR LRG CP VL ALPHADEX	3,579	$236K	0.1%	$63.70	—	COM SHS	33735J101
SPSB	SPDR SER TR	8,016	$236K	0.1%	$30.85	—	PORTFOLIO SHORT	78464A474
COP	CONOCOPHILLIPS	1,902	$224K	0.1%	$89.94	+21.6%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,500	$222K	0.1%	$161.67	-11.9%	COM	025816109
GDX	VANECK ETF TRUST	7,722	$221K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
DFAR	DIMENSIONAL ETF TRUST	10,127	$214K	0.1%	$21.15	—	US REAL ESTATE E	25434V823
INTF	ISHARES TR	8,300	$204K	0.1%	$21.75	—	INTL EQTY FACTOR	46434V274
UPS	UNITED PARCEL SERVICE INC	1,167	$203K	0.1%	$148.03	0.0%	CL B	911312106
IJR	ISHARES TR	2,134	$202K	0.1%	$94.65	—	CORE S&P SCP ETF	464287804
IIPR	INNOVATIVE INDL PPTYS INC	1,986	$201K	0.1%	$101.35	—	COM	45781V101
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$192K	0.1%	$17.76	—	TR UNIT	85208R101
PSLV	SPROTT PHYSICAL SILVER TR	20,384	$168K	0.1%	$6.29	—	TR UNIT	85207K107
ASTS	AST SPACEMOBILE INC	10,612	$51,150	0.0%	$6.03	0.0%	COM CL A	00217D100
WEJOF	WEJO GROUP LIMITED	30,000	$14,430	0.0%	$0.48	—	COMMON SHARES	G9525W109
TMC	TMC THE METALS COMPANY INC	10,000	$7,700	0.0%	$0.86	0.0%	COM	87261Y106
—	MULLEN AUTOMOTIVE INC	12,896	$3,688	0.0%	$0.29	—	COM	62526P109