Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	888,126	$23.27M	8.4%	$23.72	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	82,672	$17.56M	6.3%	$157.31	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	214,525	$12.36M	4.4%	$57.96	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	128,716	$12.12M	4.4%	$89.73	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	200,301	$9.47M	3.4%	$48.22	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	135,393	$7.832M	2.8%	$58.41	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	97,847	$7.627M	2.7%	$73.71	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	133,611	$7.053M	2.5%	$55.41	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	41,078	$7.033M	2.5%	$108.38	+67.3%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	140,077	$6.4M	2.3%	$40.08	—	US TARGETED VLU	25434V609
SLYV	SPDR SER TR	86,106	$6.231M	2.2%	$51.59	—	S&P 600 SMCP VAL	78464A300
AVUS	AMERICAN CENTY ETF TR	80,629	$5.907M	2.1%	$67.00	—	US EQT ETF	025072885
IDEV	ISHARES TR	84,484	$4.924M	1.8%	$56.51	—	CORE MSCI INTL	46435G326
VCSH	VANGUARD SCOTTSDALE FDS	65,470	$4.92M	1.8%	$75.41	—	SHRT TRM CORP BD	92206C409
AOA	ISHARES TR	77,304	$4.908M	1.8%	$56.01	—	AGGRES ALLOC ETF	464289859
EFV	ISHARES TR	98,909	$4.84M	1.7%	$44.12	—	EAFE VALUE ETF	464288877
DFIV	DIMENSIONAL ETF TRUST	141,158	$4.605M	1.7%	$29.40	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	77,136	$4.408M	1.6%	$63.42	—	INTER TERM TREAS	92206C706
ETN	EATON CORP PLC	20,506	$4.374M	1.6%	$91.10	+130.2%	SHS	G29183103
IWN	ISHARES TR	31,579	$4.281M	1.5%	$102.44	—	RUS 2000 VAL ETF	464287630
AVDE	AMERICAN CENTY ETF TR	75,775	$4.217M	1.5%	$57.39	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,482	$3.672M	1.3%	$220.76	+60.7%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	78,940	$3.451M	1.2%	$39.52	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	45,665	$3.433M	1.2%	$79.72	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	109,470	$3.395M	1.2%	$31.30	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	25,627	$3.258M	1.2%	$122.27	+9.6%	COM	023135106
VBR	VANGUARD INDEX FDS	18,366	$2.929M	1.1%	$121.99	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	20,895	$2.882M	1.0%	$93.38	—	VALUE ETF	922908744
AOR	ISHARES TR	55,856	$2.76M	1.0%	$44.23	—	GRWT ALLOCAT ETF	464289867
TSLA	TESLA INC	9,865	$2.468M	0.9%	$223.17	+15.1%	COM	88160R101
TIP	ISHARES TR	22,582	$2.342M	0.8%	$117.99	—	TIPS BD ETF	464287176
DFAX	DIMENSIONAL ETF TRUST	103,752	$2.336M	0.8%	$21.49	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	68,385	$2.326M	0.8%	$31.45	—	US MKTWIDE VALUE	25434V724
IUSV	ISHARES TR	28,337	$2.115M	0.8%	$53.75	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	6,636	$2.095M	0.8%	$199.94	+62.3%	COM	594918104
IEMG	ISHARES INC	42,976	$2.045M	0.7%	$49.46	—	CORE MSCI EMKT	46434G103
VRP	INVESCO EXCH TRADED FD TR II	91,345	$2.043M	0.7%	$22.29	—	VAR RATE PFD	46138G870
DFIC	DIMENSIONAL ETF TRUST	85,830	$2.004M	0.7%	$22.80	—	INTL CORE EQUITY	25434V799
SHY	ISHARES TR	23,584	$1.91M	0.7%	$82.87	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	47,369	$1.857M	0.7%	$37.96	—	FTSE EMR MKT ETF	922042858
VUSB	VANGUARD BD INDEX FDS	37,473	$1.843M	0.7%	$49.18	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	27,524	$1.771M	0.6%	$60.22	—	CORE MSCI EAFE	46432F842
FNDF	SCHWAB STRATEGIC TR	50,743	$1.607M	0.6%	$21.19	—	SCHWB FDT INT LG	808524755
XOM	EXXON MOBIL CORP	13,468	$1.584M	0.6%	$68.24	+48.0%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	29,176	$1.513M	0.5%	$48.57	—	ALLWRLD EX US	922042775
SPTM	SPDR SER TR	28,575	$1.5M	0.5%	$38.14	—	PORTFOLI S&P1500	78464A805
DFIP	DIMENSIONAL ETF TRUST	36,260	$1.442M	0.5%	$43.59	—	INFLATION PROTE	25434V856
DISV	DIMENSIONAL ETF TRUST	60,024	$1.427M	0.5%	$20.66	—	INTL SMALL CAP V	25434V781
STIP	ISHARES TR	14,702	$1.425M	0.5%	$99.30	—	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	26,391	$1.39M	0.5%	$48.60	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	3,119	$1.339M	0.5%	$266.42	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	3,255	$1.278M	0.5%	$256.60	—	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	78,019	$1.246M	0.4%	$18.81	—	PFD SECS INC ETF	33739E108
IEI	ISHARES TR	10,882	$1.231M	0.4%	$119.12	—	3 7 YR TREAS BD	464288661
SUB	ISHARES TR	11,889	$1.223M	0.4%	$105.41	—	SHRT NAT MUN ETF	464288158
FNDC	SCHWAB STRATEGIC TR	37,762	$1.214M	0.4%	$24.46	—	SCHWB FDT INT SC	808524748
JPM	JPMORGAN CHASE & CO	8,218	$1.192M	0.4%	$89.74	+58.6%	COM	46625H100
WMT	WALMART INC	7,366	$1.178M	0.4%	$40.17	+29.0%	COM	931142103
VNQ	VANGUARD INDEX FDS	15,085	$1.141M	0.4%	$85.96	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	29,846	$1.133M	0.4%	$36.36	—	MSCI EMG MKT ETF	464287234
DIHP	DIMENSIONAL ETF TRUST	47,956	$1.112M	0.4%	$21.32	—	INTL HIGH PROFIT	25434V765
VT	VANGUARD INTL EQUITY INDEX F	10,460	$975K	0.4%	$84.76	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	6,026	$936K	0.3%	$114.02	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	4,411	$898K	0.3%	$177.54	+16.1%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	6,267	$888K	0.3%	$155.09	—	S&P500 EQL WGT	46137V357
DFAI	DIMENSIONAL ETF TRUST	33,085	$864K	0.3%	$26.11	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	1,939	$843K	0.3%	$23.30	+92.2%	COM	67066G104
FLTR	VANECK ETF TRUST	33,122	$838K	0.3%	$25.06	—	IG FLOATING RATE	92189F486
SHM	SPDR SER TR	17,432	$806K	0.3%	$48.25	—	NUVEEN BLMBRG SH	78468R739
CVX	CHEVRON CORP NEW	4,435	$748K	0.3%	$137.91	+5.7%	COM	166764100
SPEM	SPDR INDEX SHS FDS	21,987	$738K	0.3%	$33.96	—	PORTFOLIO EMG MK	78463X509
IWM	ISHARES TR	4,100	$725K	0.3%	$121.99	—	RUSSELL 2000 ETF	464287655
FTSL	FIRST TR EXCHANGE-TRADED FD	15,059	$689K	0.2%	$47.89	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	8,715	$662K	0.2%	$85.81	—	INT-TERM CORP	92206C870
DFEM	DIMENSIONAL ETF TRUST	28,143	$656K	0.2%	$23.18	—	EMERGING MKTS CO	25434V732
BSVO	EA SERIES TRUST	35,757	$653K	0.2%	$17.54	—	EA BRIDGEWAY OMN	02072L532
IJS	ISHARES TR	7,171	$640K	0.2%	$92.93	—	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW	15,353	$627K	0.2%	$33.06	+23.1%	COM	949746101
BIV	VANGUARD BD INDEX FDS	8,101	$586K	0.2%	$86.59	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	13,871	$585K	0.2%	$24.68	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	4,240	$559K	0.2%	$97.02	+33.0%	CAP STK CL C	02079K107
SPIP	SPDR SER TR	22,188	$551K	0.2%	$39.14	—	PORTFLI TIPS ETF	78464A656
UNH	UNITEDHEALTH GROUP INC	1,074	$542K	0.2%	$403.65	+16.4%	COM	91324P102
EMLP	FIRST TR EXCHANGE-TRADED FD	20,208	$534K	0.2%	$24.49	—	NO AMER ENERGY	33738D101
VB	VANGUARD INDEX FDS	2,733	$517K	0.2%	$209.10	—	SMALL CP ETF	922908751
AGG	ISHARES TR	5,285	$497K	0.2%	$114.24	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	2,869	$486K	0.2%	$129.31	+29.3%	COM	713448108
VSS	VANGUARD INTL EQUITY INDEX F	4,526	$481K	0.2%	$95.96	—	FTSE SMCAP ETF	922042718
AOM	ISHARES TR	12,028	$468K	0.2%	$38.14	—	MODERT ALLOC ETF	464289875
XLE	SELECT SECTOR SPDR TR	4,977	$450K	0.2%	$50.85	—	ENERGY	81369Y506
IEF	ISHARES TR	4,848	$444K	0.2%	$112.46	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	4,133	$424K	0.2%	$111.96	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	12,325	$409K	0.1%	$39.06	-21.7%	COM	717081103
VUG	VANGUARD INDEX FDS	1,422	$387K	0.1%	$224.61	—	GROWTH ETF	922908736
LNT	ALLIANT ENERGY CORP	7,826	$379K	0.1%	$52.02	-8.0%	COM	018802108
LMT	LOCKHEED MARTIN CORP	926	$379K	0.1%	$429.44	-3.3%	COM	539830109
TGT	TARGET CORP	3,329	$368K	0.1%	$158.26	-26.5%	COM	87612E106
LLY	ELI LILLY & CO	684	$367K	0.1%	$255.72	+98.2%	COM	532457108
HD	HOME DEPOT INC	1,214	$367K	0.1%	$231.98	+30.6%	COM	437076102
TSN	TYSON FOODS INC	7,243	$366K	0.1%	$67.40	-27.4%	CL A	902494103
LMBS	FIRST TR EXCHANGE-TRADED FD	7,739	$366K	0.1%	$50.74	—	FST LOW OPPT EFT	33739Q200
DFAR	DIMENSIONAL ETF TRUST	18,722	$365K	0.1%	$21.32	—	US REAL ESTATE E	25434V823
JNJ	JOHNSON & JOHNSON	2,259	$352K	0.1%	$134.01	+14.4%	COM	478160104
META	META PLATFORMS INC	1,132	$340K	0.1%	$169.12	+76.9%	CL A	30303M102
SCHC	SCHWAB STRATEGIC TR	10,284	$332K	0.1%	$24.36	—	INTL SCEQT ETF	808524888
CASY	CASEYS GEN STORES INC	1,211	$329K	0.1%	$184.81	+35.3%	COM	147528103
ACWI	ISHARES TR	3,527	$326K	0.1%	$72.74	—	MSCI ACWI ETF	464288257
—	PIMCO DYNAMIC INCOME FD	18,268	$316K	0.1%	$17.28	—	SHS	72201Y101
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,071	$314K	0.1%	$24.26	—	FST TR GLB FD	33739H101
DE	DEERE & CO	817	$308K	0.1%	$206.80	+92.4%	COM	244199105
DFSD	DIMENSIONAL ETF TRUST	6,607	$306K	0.1%	$46.38	—	SHORT DURATION F	25434V864
BBLU	EA SERIES TRUST	31,013	$297K	0.1%	$8.05	—	BRIDGEWAY BLUE	02072L714
COMT	ISHARES U S ETF TR	10,161	$296K	0.1%	$37.15	—	GSCI CMDTY STGY	46431W853
DFSV	DIMENSIONAL ETF TRUST	11,674	$296K	0.1%	$25.64	—	US SMALL CAP VAL	25434V815
ENFR	ALPS ETF TR	13,296	$295K	0.1%	$20.96	—	ALERIAN ENERGY	00162Q676
SPTS	SPDR SER TR	10,240	$294K	0.1%	$30.18	—	PORTFOLIO SH TSR	78468R101
USB	US BANCORP DEL	8,882	$294K	0.1%	$39.42	-17.5%	COM NEW	902973304
PFF	ISHARES TR	9,725	$293K	0.1%	$36.44	—	PFD AND INCM SEC	464288687
PII	POLARIS INC	2,805	$292K	0.1%	$101.17	+17.4%	COM	731068102
ABBV	ABBVIE INC	1,951	$291K	0.1%	$129.03	+4.9%	COM	00287Y109
USFR	WISDOMTREE TR	5,617	$283K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
AVGE	AMERICAN CENTY ETF TR	4,730	$278K	0.1%	$58.81	—	AVANTIS ALL EQT	025072232
ISRG	INTUITIVE SURGICAL INC	922	$269K	0.1%	$246.36	+26.8%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	1,843	$269K	0.1%	$140.16	+2.8%	COM	742718109
—	ISHARES TR	10,753	$267K	0.1%	$24.71	—	IBONDS 23 TRM TS	46436E882
MCD	MCDONALDS CORP	999	$263K	0.1%	$185.75	+45.1%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	7,576	$257K	0.1%	$25.96	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	2,367	$251K	0.1%	$85.58	+31.8%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	2,397	$246K	0.1%	$81.38	+33.4%	COM	007903107
AXP	AMERICAN EXPRESS CO	1,611	$240K	0.1%	$161.43	-1.6%	COM	025816109
CPRT	COPART INC	5,156	$222K	0.1%	$42.96	+3.5%	COM	217204106
WM	WASTE MGMT INC DEL	1,438	$219K	0.1%	$146.36	+6.6%	COM	94106L109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,029	$218K	0.1%	$62.80	+13.2%	COM	74251V102
MRK	MERCK & CO INC	2,111	$217K	0.1%	$92.80	+7.6%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	554	$216K	0.1%	$328.44	+19.2%	COM	701094104
COP	CONOCOPHILLIPS	1,793	$215K	0.1%	$107.88	0.0%	COM	20825C104
MDT	MEDTRONIC PLC	2,727	$214K	0.1%	$74.52	+4.4%	SHS	G5960L103
IWD	ISHARES TR	1,407	$214K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
GDX	VANECK ETF TRUST	7,630	$205K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
MPC	MARATHON PETE CORP	1,340	$203K	0.1%	$132.62	0.0%	COM	56585A102
IJR	ISHARES TR	2,134	$201K	0.1%	$95.00	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,470	$200K	0.1%	$115.81	-27.9%	COM	254687106
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$185K	0.1%	$17.76	—	TR UNIT	85208R101
PSLV	SPROTT PHYSICAL SILVER TR	20,384	$155K	0.1%	$6.29	—	TR UNIT	85207K107
SOFI	SOFI TECHNOLOGIES INC	10,000	$79,900	0.0%	$8.79	0.0%	COM	83406F102
ASTS	AST SPACEMOBILE INC	10,612	$40,326	0.0%	$6.03	-33.1%	COM CL A	00217D100
HL	HECLA MNG CO	10,014	$39,155	0.0%	$5.65	-16.2%	COM	422704106
TMC	TMC THE METALS COMPANY INC	10,000	$9,912	0.0%	$0.86	+66.1%	COM	87261Y106
—	CENNTRO ELECTRIC GROUP LIMIT	11,089	$2,706	0.0%	$0.46	—	ORD SHS	Q6519V120