Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	763,433	$19.45M	7.4%	$23.26	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	79,512	$16.23M	6.2%	$154.14	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	104,199	$9.435M	3.6%	$88.13	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	181,518	$8.68M	3.3%	$48.31	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	144,586	$8.464M	3.2%	$58.10	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	41,595	$6.859M	2.6%	$108.38	+34.2%	COM	037833100
SLYV	SPDR SER TR	89,269	$6.801M	2.6%	$51.59	—	S&P 600 SMCP VAL	78464A300
AVDV	AMERICAN CENTY ETF TR	112,872	$6.601M	2.5%	$58.54	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	145,356	$6.468M	2.5%	$40.08	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	117,133	$6.195M	2.4%	$55.74	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	81,113	$5.749M	2.2%	$67.00	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	72,097	$5.339M	2.0%	$72.23	—	US SML CP VALU	025072877
AOA	ISHARES TR	79,861	$5.078M	1.9%	$56.01	—	AGGRES ALLOC ETF	464289859
EFV	ISHARES TR	100,305	$4.868M	1.9%	$44.12	—	EAFE VALUE ETF	464288877
AVDE	AMERICAN CENTY ETF TR	76,735	$4.376M	1.7%	$57.39	—	INTL EQT ETF	025072703
IWN	ISHARES TR	31,677	$4.34M	1.7%	$102.44	—	RUS 2000 VAL ETF	464287630
IDEV	ISHARES TR	71,225	$4.307M	1.6%	$55.91	—	CORE MSCI INTL	46435G326
DFIV	DIMENSIONAL ETF TRUST	130,276	$4.199M	1.6%	$29.13	—	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	53,574	$4.084M	1.6%	$75.45	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	81,726	$3.692M	1.4%	$39.52	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	59,283	$3.555M	1.4%	$65.29	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	46,364	$3.546M	1.4%	$79.72	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	20,475	$3.508M	1.3%	$91.10	+75.8%	SHS	G29183103
SPDW	SPDR INDEX SHS FDS	104,403	$3.353M	1.3%	$31.26	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,446	$3.225M	1.2%	$220.76	+39.6%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	22,145	$3.058M	1.2%	$93.38	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	19,171	$3.044M	1.2%	$121.99	—	SM CP VAL ETF	922908611
AOR	ISHARES TR	58,165	$2.91M	1.1%	$44.23	—	GRWT ALLOCAT ETF	464289867
FPE	FIRST TR EXCH TRADED FD III	176,337	$2.814M	1.1%	$18.81	—	PFD SECS INC ETF	33739E108
TIP	ISHARES TR	25,413	$2.802M	1.1%	$117.99	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	25,339	$2.617M	1.0%	$122.11	-20.9%	COM	023135106
SHY	ISHARES TR	30,031	$2.467M	0.9%	$82.87	—	1 3 YR TREAS BD	464287457
DFUV	DIMENSIONAL ETF TRUST	70,226	$2.351M	0.9%	$31.45	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	101,108	$2.332M	0.9%	$21.44	—	WORLD EX US CORE	25434V880
IUSV	ISHARES TR	29,251	$2.158M	0.8%	$53.75	—	CORE S&P US VLU	464287663
VUSB	VANGUARD BD INDEX FDS	42,517	$2.094M	0.8%	$49.18	—	VANGUARD ULTRA	92203C303
TSLA	TESLA INC	9,964	$2.067M	0.8%	$223.17	-21.8%	COM	88160R101
IEFA	ISHARES TR	28,895	$1.932M	0.7%	$60.22	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	6,631	$1.912M	0.7%	$199.94	+24.8%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	47,141	$1.905M	0.7%	$37.93	—	FTSE EMR MKT ETF	922042858
DFIP	DIMENSIONAL ETF TRUST	43,838	$1.877M	0.7%	$43.59	—	INFLATION PROTE	25434V856
SUB	ISHARES TR	16,499	$1.727M	0.7%	$105.41	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	33,784	$1.648M	0.6%	$49.72	—	CORE MSCI EMKT	46434G103
FNDF	SCHWAB STRATEGIC TR	50,735	$1.586M	0.6%	$21.19	—	SCHWB FDT INT LG	808524755
VEU	VANGUARD INTL EQUITY INDEX F	29,063	$1.554M	0.6%	$48.57	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	13,468	$1.477M	0.6%	$68.24	+46.8%	COM	30231G102
SPTM	SPDR SER TR	29,005	$1.463M	0.6%	$38.14	—	PORTFOLI S&P1500	78464A805
DISV	DIMENSIONAL ETF TRUST	59,961	$1.427M	0.5%	$20.63	—	INTL SMALL CAP V	25434V781
STIP	ISHARES TR	14,341	$1.423M	0.5%	$99.33	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	3,777	$1.42M	0.5%	$256.60	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,380	$1.389M	0.5%	$266.42	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	11,518	$1.355M	0.5%	$119.21	—	3 7 YR TREAS BD	464288661
DFIC	DIMENSIONAL ETF TRUST	55,909	$1.345M	0.5%	$22.36	—	INTL CORE EQUITY	25434V799
VNQ	VANGUARD INDEX FDS	15,529	$1.29M	0.5%	$86.15	—	REAL ESTATE ETF	922908553
FNDC	SCHWAB STRATEGIC TR	38,821	$1.286M	0.5%	$24.46	—	SCHWB FDT INT SC	808524748
DIHP	DIMENSIONAL ETF TRUST	50,471	$1.22M	0.5%	$21.32	—	INTL HIGH PROFIT	25434V765
AVLV	AMERICAN CENTY ETF TR	22,833	$1.167M	0.4%	$47.91	—	US LARGE CAP VLU	025072349
EEM	ISHARES TR	29,523	$1.165M	0.4%	$36.32	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	8,055	$1.165M	0.4%	$155.09	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	7,298	$1.076M	0.4%	$40.03	+14.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	7,947	$1.036M	0.4%	$87.75	+46.1%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	10,473	$964K	0.4%	$84.67	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	6,163	$949K	0.4%	$114.02	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.4%	$260949.58	+78.9%	CL A	084670108
UNP	UNION PAC CORP	4,421	$890K	0.3%	$177.54	+6.7%	COM	907818108
SHM	SPDR SER TR	17,432	$829K	0.3%	$48.25	—	NUVEEN BLMBRG SH	78468R739
FLTR	VANECK ETF TRUST	33,080	$826K	0.3%	$25.06	—	IG FLOATING RATE	92189F486
SPEM	SPDR INDEX SHS FDS	23,941	$817K	0.3%	$33.96	—	PORTFOLIO EMG MK	78463X509
VCIT	VANGUARD SCOTTSDALE FDS	9,615	$771K	0.3%	$86.02	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	4,273	$762K	0.3%	$121.99	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	4,424	$722K	0.3%	$137.81	+7.7%	COM	166764100
VB	VANGUARD INDEX FDS	3,761	$713K	0.3%	$209.10	—	SMALL CP ETF	922908751
TGT	TARGET CORP	4,194	$695K	0.3%	$158.26	-6.1%	COM	87612E106
FTSL	FIRST TR EXCHANGE-TRADED FD	15,138	$685K	0.3%	$47.89	—	SENIOR LN FD	33738D309
IJS	ISHARES TR	7,164	$671K	0.3%	$92.93	—	SP SMCP600VL ETF	464287879
SPIP	SPDR SER TR	25,015	$667K	0.3%	$39.14	—	PORTFLI TIPS ETF	78464A656
BSVO	EA SERIES TRUST	37,320	$654K	0.2%	$17.53	—	EA BRIDGEWAY OMN	02072L532
AGG	ISHARES TR	6,442	$642K	0.2%	$114.24	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	8,206	$630K	0.2%	$86.59	—	INTERMED TERM	921937819
DFEM	DIMENSIONAL ETF TRUST	26,632	$628K	0.2%	$23.17	—	EMERGING MKTS CO	25434V732
AMLP	ALPS ETF TR	15,590	$603K	0.2%	$24.68	—	ALERIAN MLP	00162Q452
MUB	ISHARES TR	5,290	$570K	0.2%	$111.96	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	3,029	$552K	0.2%	$129.31	+22.7%	COM	713448108
WFC	WELLS FARGO CO NEW	14,648	$548K	0.2%	$32.62	+24.1%	COM	949746101
EMLP	FIRST TR EXCHANGE-TRADED FD	20,150	$537K	0.2%	$24.49	—	NO AMER ENERGY	33738D101
VRP	INVESCO EXCH TRADED FD TR II	24,129	$534K	0.2%	$22.39	—	VAR RATE PFD	46138G870
LMT	LOCKHEED MARTIN CORP	1,124	$531K	0.2%	$429.44	+0.9%	COM	539830109
VUG	VANGUARD INDEX FDS	2,129	$531K	0.2%	$224.61	—	GROWTH ETF	922908736
TSN	TYSON FOODS INC	8,823	$523K	0.2%	$67.40	-17.7%	CL A	902494103
HD	HOME DEPOT INC	1,761	$520K	0.2%	$231.98	+22.7%	COM	437076102
IEF	ISHARES TR	5,178	$513K	0.2%	$112.46	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	1,072	$507K	0.2%	$403.65	+13.3%	COM	91324P102
PFE	PFIZER INC	12,391	$506K	0.2%	$39.06	-6.4%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	4,608	$503K	0.2%	$95.96	—	FTSE SMCAP ETF	922042718
AOM	ISHARES TR	11,925	$475K	0.2%	$38.12	—	MODERT ALLOC ETF	464289875
PII	POLARIS INC	4,285	$474K	0.2%	$101.17	+9.5%	COM	731068102
SCHF	SCHWAB STRATEGIC TR	13,475	$469K	0.2%	$25.96	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	1,671	$464K	0.2%	$21.62	0.0%	COM	67066G104
LNT	ALLIANT ENERGY CORP	8,316	$444K	0.2%	$52.02	-7.2%	COM	018802108
GOOG	ALPHABET INC	3,984	$414K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	4,974	$412K	0.2%	$50.85	—	ENERGY	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,360	$361K	0.1%	$24.26	—	FST TR GLB FD	33739H101
LMBS	FIRST TR EXCHANGE-TRADED FD	7,523	$360K	0.1%	$50.84	—	FST LOW OPPT EFT	33739Q200
ABBV	ABBVIE INC	2,257	$360K	0.1%	$128.96	+7.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,258	$350K	0.1%	$134.01	+10.4%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	10,284	$347K	0.1%	$24.36	—	INTL SCEQT ETF	808524888
PFF	ISHARES TR	11,010	$344K	0.1%	$36.44	—	PFD AND INCM SEC	464288687
DE	DEERE & CO	820	$339K	0.1%	$206.80	+92.0%	COM	244199105
RPG	INVESCO EXCHANGE TRADED FD T	2,208	$334K	0.1%	$183.69	—	S&P500 PUR GWT	46137V266
ACWI	ISHARES TR	3,574	$326K	0.1%	$72.74	—	MSCI ACWI ETF	464288257
USB	US BANCORP DEL	8,916	$321K	0.1%	$39.62	-2.5%	COM NEW	902973304
DIS	DISNEY WALT CO	3,020	$302K	0.1%	$115.81	-14.9%	COM	254687106
SPTS	SPDR SER TR	10,120	$296K	0.1%	$30.18	—	PORTFOLIO SH TSR	78468R101
VNQI	VANGUARD INTL EQUITY INDEX F	7,109	$288K	0.1%	$41.34	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	1,926	$286K	0.1%	$140.16	-5.0%	COM	742718109
ENFR	ALPS ETF TR	13,653	$286K	0.1%	$20.96	—	ALERIAN ENERGY	00162Q676
—	ISHARES TR	11,441	$284K	0.1%	$24.71	—	IBONDS 23 TRM TS	46436E882
BBLU	EA SERIES TRUST	31,493	$279K	0.1%	$8.05	—	BRIDGEWAY BLUE	02072L714
USFR	WISDOMTREE TR	5,545	$279K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
MCD	MCDONALDS CORP	986	$276K	0.1%	$184.86	+35.5%	COM	580135101
BAC	BANK AMERICA CORP	9,418	$269K	0.1%	$30.57	0.0%	COM	060505104
CASY	CASEYS GEN STORES INC	1,224	$265K	0.1%	$184.81	+16.4%	COM	147528103
IWD	ISHARES TR	1,705	$260K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	1,335	$259K	0.1%	$149.30	+5.9%	CL B	911312106
AXP	AMERICAN EXPRESS CO	1,560	$257K	0.1%	$161.61	-1.0%	COM	025816109
WM	WASTE MGMT INC DEL	1,541	$251K	0.1%	$146.36	0.0%	COM	94106L109
IJR	ISHARES TR	2,577	$249K	0.1%	$95.00	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	720	$247K	0.1%	$255.72	+29.0%	COM	532457108
GDX	VANECK ETF TRUST	7,630	$247K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,274	$243K	0.1%	$62.80	+21.4%	COM	74251V102
META	META PLATFORMS INC	1,133	$240K	0.1%	$169.12	0.0%	CL A	30303M102
INTF	ISHARES TR	9,049	$240K	0.1%	$22.14	—	INTL EQTY FACTOR	46434V274
SPSB	SPDR SER TR	8,047	$238K	0.1%	$30.85	—	PORTFOLIO SHORT	78464A474
FTA	FIRST TR LRG CP VL ALPHADEX	3,580	$238K	0.1%	$63.70	—	COM SHS	33735J101
ISRG	INTUITIVE SURGICAL INC	922	$236K	0.1%	$246.36	0.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	2,392	$234K	0.1%	$81.38	0.0%	COM	007903107
MRK	MERCK & CO INC	2,159	$230K	0.1%	$92.80	+6.3%	COM	58933Y105
GOVT	ISHARES TR	9,643	$225K	0.1%	$27.15	—	US TREAS BD ETF	46429B267
MDT	MEDTRONIC PLC	2,745	$221K	0.1%	$74.52	0.0%	SHS	G5960L103
COMT	ISHARES U S ETF TR	8,103	$219K	0.1%	$40.05	—	GSCI CMDTY STGY	46431W853
DFAR	DIMENSIONAL ETF TRUST	10,059	$216K	0.1%	$21.15	—	US REAL ESTATE E	25434V823
ORCL	ORACLE CORP	2,290	$213K	0.1%	$84.79	0.0%	COM	68389X105
NEM	NEWMONT CORP	4,246	$208K	0.1%	$44.82	0.0%	COM	651639106
SYK	STRYKER CORPORATION	718	$205K	0.1%	$257.74	0.0%	COM	863667101
VO	VANGUARD INDEX FDS	961	$203K	0.1%	$210.92	—	MID CAP ETF	922908629
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$202K	0.1%	$17.76	—	TR UNIT	85208R101
NEAR	ISHARES U S ETF TR	4,050	$201K	0.1%	$49.60	—	BLACKROCK ST MAT	46431W507
VOE	VANGUARD INDEX FDS	1,495	$200K	0.1%	$134.10	—	MCAP VL IDXVIP	922908512
PSLV	SPROTT PHYSICAL SILVER TR	20,384	$170K	0.1%	$6.29	—	TR UNIT	85207K107
HL	HECLA MNG CO	10,322	$65,338	0.0%	$5.65	0.0%	COM	422704106
ASTS	AST SPACEMOBILE INC	10,612	$53,909	0.0%	$6.03	-4.4%	COM CL A	00217D100
WEJOF	WEJO GROUP LIMITED	30,000	$14,790	0.0%	$0.48	—	COMMON SHARES	G9525W109
TMC	TMC THE METALS COMPANY INC	10,000	$8,289	0.0%	$0.86	+7.5%	COM	87261Y106
—	CENNTRO ELECTRIC GROUP LIMIT	11,089	$5,121	0.0%	$0.46	—	ORD SHS	Q6519V120
—	MULLEN AUTOMOTIVE INC	34,483	$4,528	0.0%	$0.19	—	COM	62526P109