Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,203,369	$35.17M	10.6%	$25.16	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	84,300	$20M	6.0%	$158.85	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	153,110	$16.11M	4.9%	$92.20	—	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	243,565	$14.21M	4.3%	$58.00	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	210,191	$9.982M	3.0%	$48.18	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	108,986	$9.787M	2.9%	$75.35	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	145,738	$9.107M	2.7%	$58.70	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	152,943	$8.624M	2.6%	$55.53	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	141,109	$8.371M	2.5%	$61.56	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	39,085	$7.525M	2.3%	$108.38	+68.7%	COM	037833100
SLYV	SPDR SER TR	87,987	$7.33M	2.2%	$52.27	—	S&P 600 SMCP VAL	78464A300
DFAT	DIMENSIONAL ETF TRUST	139,660	$7.308M	2.2%	$40.08	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	116,405	$7.034M	2.1%	$58.45	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	79,010	$6.443M	1.9%	$67.00	—	US EQT ETF	025072885
IDEV	ISHARES TR	97,928	$6.234M	1.9%	$57.49	—	CORE MSCI INTL	46435G326
AOA	ISHARES TR	79,146	$5.465M	1.6%	$56.31	—	AGGRES ALLOC ETF	464289859
DFIV	DIMENSIONAL ETF TRUST	157,594	$5.415M	1.6%	$29.92	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	96,677	$5.037M	1.5%	$44.12	—	EAFE VALUE ETF	464288877
ETN	EATON CORP PLC	20,340	$4.898M	1.5%	$91.10	+136.6%	SHS	G29183103
IWN	ISHARES TR	30,296	$4.706M	1.4%	$102.44	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED FDS	85,334	$4.088M	1.2%	$40.15	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	51,157	$3.958M	1.2%	$75.41	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,012	$3.928M	1.2%	$227.02	+54.6%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	108,044	$3.675M	1.1%	$31.30	—	PORTFOLIO DEVLPD	78463X889
DFCF	DIMENSIONAL ETF TRUST	82,061	$3.479M	1.0%	$42.40	—	CORE FIXED INCOM	25434V872
VBR	VANGUARD INDEX FDS	17,778	$3.2M	1.0%	$121.99	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	40,584	$3.126M	0.9%	$79.72	—	SHORT TRM BOND	921937827
DFUV	DIMENSIONAL ETF TRUST	82,122	$3.057M	0.9%	$32.42	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	19,849	$3.016M	0.9%	$122.27	+14.6%	COM	023135106
VTV	VANGUARD INDEX FDS	19,867	$2.97M	0.9%	$93.38	—	VALUE ETF	922908744
AOR	ISHARES TR	55,801	$2.968M	0.9%	$44.23	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	7,248	$2.725M	0.8%	$212.64	+64.8%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	104,600	$2.554M	0.8%	$21.49	—	WORLD EX US CORE	25434V880
TSLA	TESLA INC	10,007	$2.487M	0.7%	$223.37	+6.4%	COM	88160R101
IUSV	ISHARES TR	27,883	$2.351M	0.7%	$53.75	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	46,211	$2.337M	0.7%	$49.54	—	CORE MSCI EMKT	46434G103
DISV	DIMENSIONAL ETF TRUST	88,813	$2.29M	0.7%	$22.32	—	INTL SMALL CAP V	25434V781
DFAI	DIMENSIONAL ETF TRUST	77,425	$2.217M	0.7%	$27.56	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	86,524	$2.209M	0.7%	$22.80	—	INTL CORE EQUITY	25434V799
VRP	INVESCO EXCH TRADED FD TR II	87,999	$2.031M	0.6%	$22.29	—	VAR RATE PFD	46138G870
VWO	VANGUARD INTL EQUITY INDEX F	49,304	$2.026M	0.6%	$38.09	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	18,553	$1.994M	0.6%	$117.99	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	27,603	$1.942M	0.6%	$60.22	—	CORE MSCI EAFE	46432F842
FNDF	SCHWAB STRATEGIC TR	50,760	$1.712M	0.5%	$21.19	—	SCHWB FDT INT LG	808524755
SHY	ISHARES TR	19,852	$1.629M	0.5%	$82.87	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	28,202	$1.583M	0.5%	$48.57	—	ALLWRLD EX US	922042775
AVLV	AMERICAN CENTY ETF TR	26,947	$1.556M	0.5%	$48.79	—	US LARGE CAP VLU	025072349
SPTM	SPDR SER TR	26,615	$1.556M	0.5%	$38.14	—	PORTFOLI S&P1500	78464A805
VUSB	VANGUARD BD INDEX FDS	31,209	$1.543M	0.5%	$49.18	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	3,118	$1.489M	0.4%	$266.42	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	3,268	$1.427M	0.4%	$256.60	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	8,265	$1.406M	0.4%	$89.74	+61.5%	COM	46625H100
DFIP	DIMENSIONAL ETF TRUST	33,686	$1.391M	0.4%	$43.59	—	INFLATION PROTE	25434V856
XOM	EXXON MOBIL CORP	13,792	$1.379M	0.4%	$68.93	+41.6%	COM	30231G102
DIHP	DIMENSIONAL ETF TRUST	53,476	$1.372M	0.4%	$21.77	—	INTL HIGH PROFIT	25434V765
WMT	WALMART INC	8,466	$1.335M	0.4%	$41.66	+24.0%	COM	931142103
VNQ	VANGUARD INDEX FDS	14,960	$1.322M	0.4%	$85.96	—	REAL ESTATE ETF	922908553
FPE	FIRST TR EXCH TRADED FD III	78,327	$1.321M	0.4%	$18.81	—	PFD SECS INC ETF	33739E108
FNDC	SCHWAB STRATEGIC TR	37,559	$1.309M	0.4%	$24.46	—	SCHWB FDT INT SC	808524748
STIP	ISHARES TR	13,223	$1.304M	0.4%	$99.30	—	0-5 YR TIPS ETF	46429B747
EEM	ISHARES TR	29,474	$1.185M	0.4%	$36.36	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES TR	9,738	$1.141M	0.3%	$119.12	—	3 7 YR TREAS BD	464288661
VT	VANGUARD INTL EQUITY INDEX F	10,832	$1.114M	0.3%	$85.38	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	4,436	$1.09M	0.3%	$177.54	+17.9%	COM	907818108
NVDA	NVIDIA CORPORATION	1,969	$975K	0.3%	$23.65	+95.8%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	5,661	$965K	0.3%	$114.02	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	5,871	$926K	0.3%	$155.09	—	S&P500 EQL WGT	46137V357
DFEM	DIMENSIONAL ETF TRUST	36,498	$911K	0.3%	$23.58	—	EMERGING MKTS CO	25434V732
BSVO	EA SERIES TRUST	43,150	$907K	0.3%	$18.13	—	EA BRIDGEWAY OMN	02072L532
FLTR	VANECK ETF TRUST	33,313	$838K	0.3%	$25.06	—	IG FLOATING RATE	92189F486
IWM	ISHARES TR	4,054	$814K	0.2%	$121.99	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	7,546	$796K	0.2%	$105.41	—	SHRT NAT MUN ETF	464288158
SPEM	SPDR INDEX SHS FDS	21,891	$775K	0.2%	$33.96	—	PORTFOLIO EMG MK	78463X509
DFAE	DIMENSIONAL ETF TRUST	31,493	$759K	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
DE	DEERE & CO	1,814	$726K	0.2%	$293.83	+24.3%	COM	244199105
WFC	WELLS FARGO CO NEW	14,607	$719K	0.2%	$33.06	+24.1%	COM	949746101
DFSV	DIMENSIONAL ETF TRUST	24,633	$717K	0.2%	$27.47	—	US SMALL CAP VAL	25434V815
FTSL	FIRST TR EXCHANGE-TRADED FD	14,989	$691K	0.2%	$47.89	—	SENIOR LN FD	33738D309
IJS	ISHARES TR	6,661	$687K	0.2%	$92.93	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	2,109	$656K	0.2%	$252.73	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	4,281	$603K	0.2%	$97.02	+38.8%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	11,472	$595K	0.2%	$51.83	—	US EQUITY ETF	25434V401
AMLP	ALPS ETF TR	13,851	$589K	0.2%	$24.68	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	2,726	$581K	0.2%	$209.10	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	1,093	$575K	0.2%	$405.52	+26.1%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	7,272	$555K	0.2%	$86.59	—	INTERMED TERM	921937819
SPIP	SPDR SER TR	21,017	$537K	0.2%	$39.14	—	PORTFLI TIPS ETF	78464A656
EMLP	FIRST TR EXCHANGE-TRADED FD	19,406	$537K	0.2%	$24.49	—	NO AMER ENERGY	33738D101
LLY	ELI LILLY & CO	895	$522K	0.2%	$331.02	+73.7%	COM	532457108
PEP	PEPSICO INC	2,980	$506K	0.2%	$130.22	+18.1%	COM	713448108
DFSD	DIMENSIONAL ETF TRUST	10,751	$505K	0.2%	$46.62	—	SHORT DURATION F	25434V864
SHM	SPDR SER TR	10,557	$505K	0.2%	$48.25	—	NUVEEN BLMBRG SH	78468R739
AOM	ISHARES TR	12,044	$500K	0.2%	$38.14	—	MODERT ALLOC ETF	464289875
AGG	ISHARES TR	5,005	$497K	0.1%	$114.24	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	4,000	$460K	0.1%	$95.96	—	FTSE SMCAP ETF	922042718
DFAR	DIMENSIONAL ETF TRUST	19,128	$435K	0.1%	$21.35	—	US REAL ESTATE E	25434V823
VCIT	VANGUARD SCOTTSDALE FDS	5,299	$431K	0.1%	$85.81	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	949	$430K	0.1%	$429.15	-2.7%	COM	539830109
LNT	ALLIANT ENERGY CORP	8,358	$429K	0.1%	$51.67	-10.1%	COM	018802108
IEF	ISHARES TR	4,427	$427K	0.1%	$112.46	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	1,217	$422K	0.1%	$231.98	+26.6%	COM	437076102
XLE	SELECT SECTOR SPDR TR	4,979	$417K	0.1%	$50.85	—	ENERGY	81369Y506
META	META PLATFORMS INC	1,160	$411K	0.1%	$172.85	+87.1%	CL A	30303M102
MUB	ISHARES TR	3,729	$404K	0.1%	$111.96	—	NATIONAL MUN ETF	464288414
TSN	TYSON FOODS INC	7,288	$392K	0.1%	$67.40	-33.2%	CL A	902494103
USB	US BANCORP DEL	8,949	$387K	0.1%	$39.42	-16.0%	COM NEW	902973304
DFGR	DIMENSIONAL ETF TRUST	14,881	$387K	0.1%	$25.98	—	GLOBAL REAL EST	25434V658
OXY	OCCIDENTAL PETE CORP	6,339	$379K	0.1%	$58.62	0.0%	COM	674599105
ACWI	ISHARES TR	3,688	$375K	0.1%	$74.01	—	MSCI ACWI ETF	464288257
PII	POLARIS INC	3,890	$369K	0.1%	$98.50	-7.0%	COM	731068102
AVGE	AMERICAN CENTY ETF TR	5,622	$364K	0.1%	$59.75	—	AVANTIS ALL EQT	025072232
AMD	ADVANCED MICRO DEVICES INC	2,409	$355K	0.1%	$81.38	+44.8%	COM	007903107
LMBS	FIRST TR EXCHANGE-TRADED FD	7,218	$349K	0.1%	$50.74	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	2,204	$345K	0.1%	$134.01	+7.1%	COM	478160104
CASY	CASEYS GEN STORES INC	1,201	$330K	0.1%	$184.81	+46.3%	COM	147528103
MCD	MCDONALDS CORP	1,109	$329K	0.1%	$192.98	+34.0%	COM	580135101
—	PIMCO DYNAMIC INCOME FD	18,125	$325K	0.1%	$17.28	—	SHS	72201Y101
PG	PROCTER AND GAMBLE CO	2,143	$314K	0.1%	$140.22	+0.3%	COM	742718109
ENFR	ALPS ETF TR	13,296	$307K	0.1%	$20.96	—	ALERIAN ENERGY	00162Q676
CVX	CHEVRON CORP NEW	2,048	$306K	0.1%	$137.91	-0.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	1,625	$304K	0.1%	$161.43	-2.7%	COM	025816109
ABBV	ABBVIE INC	1,897	$294K	0.1%	$129.03	+5.2%	COM	00287Y109
BBLU	EA SERIES TRUST	27,834	$289K	0.1%	$8.05	—	BRIDGEWAY BLUE	02072L714
WM	WASTE MGMT INC DEL	1,578	$283K	0.1%	$147.79	+9.9%	COM	94106L109
SPTS	SPDR SER TR	9,500	$276K	0.1%	$30.18	—	PORTFOLIO SH TSR	78468R101
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,186	$273K	0.1%	$24.26	—	FST TR GLB FD	33739H101
SCHF	SCHWAB STRATEGIC TR	7,392	$273K	0.1%	$25.96	—	INTL EQTY ETF	808524805
COMT	ISHARES U S ETF TR	10,575	$265K	0.1%	$36.68	—	GSCI CMDTY STGY	46431W853
PH	PARKER-HANNIFIN CORP	559	$258K	0.1%	$328.44	+24.0%	COM	701094104
PFF	ISHARES TR	8,226	$257K	0.1%	$36.44	—	PFD AND INCM SEC	464288687
CPRT	COPART INC	5,198	$255K	0.1%	$42.96	+10.0%	COM	217204106
COST	COSTCO WHSL CORP NEW	383	$253K	0.1%	$573.49	0.0%	COM	22160K105
ORCL	ORACLE CORP	2,394	$252K	0.1%	$85.82	+24.3%	COM	68389X105
SCZ	ISHARES TR	4,060	$251K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
TGT	TARGET CORP	1,717	$245K	0.1%	$158.26	-28.6%	COM	87612E106
AMGN	AMGEN INC	840	$242K	0.1%	$255.10	0.0%	COM	031162100
GDX	VANECK ETF TRUST	7,630	$237K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	2,156	$235K	0.1%	$92.88	+4.2%	COM	58933Y105
INTC	INTEL CORP	4,669	$235K	0.1%	$40.04	0.0%	COM	458140100
BA	BOEING CO	881	$230K	0.1%	$213.87	0.0%	COM	097023105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,906	$229K	0.1%	$62.80	+6.6%	COM	74251V102
DIS	DISNEY WALT CO	2,518	$227K	0.1%	$115.24	-25.2%	COM	254687106
IJR	ISHARES TR	2,100	$227K	0.1%	$95.00	—	CORE S&P SCP ETF	464287804
ROSC	LATTICE STRATEGIES TR	5,465	$227K	0.1%	$41.49	—	HARTFORD MLT SML	518416508
IWD	ISHARES TR	1,316	$217K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
FTA	FIRST TR LRG CP VL ALPHADEX	3,058	$217K	0.1%	$70.84	—	COM SHS	33735J101
BAC	BANK AMERICA CORP	6,325	$213K	0.1%	$27.61	0.0%	COM	060505104
COP	CONOCOPHILLIPS	1,813	$210K	0.1%	$107.90	+1.7%	COM	20825C104
SYK	STRYKER CORPORATION	700	$210K	0.1%	$274.84	0.0%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	5,514	$208K	0.1%	$31.00	0.0%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	702	$207K	0.1%	$133.70	0.0%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	1,258	$206K	0.1%	$141.50	0.0%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	4,137	$206K	0.1%	$49.72	—	INT-TRM U.S TRES	808524854
EMXC	ISHARES INC	3,712	$206K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$205K	0.1%	$17.76	—	TR UNIT	85208R101
IHAK	ISHARES TR	4,451	$202K	0.1%	$45.43	—	CYBERSECURITY	46435U135
MPC	MARATHON PETE CORP	1,353	$201K	0.1%	$132.62	+7.1%	COM	56585A102
PSLV	SPROTT PHYSICAL SILVER TR	20,384	$165K	0.0%	$6.29	—	TR UNIT	85207K107
SOFI	SOFI TECHNOLOGIES INC	10,000	$99,500	0.0%	$8.79	-9.6%	COM	83406F102
ASTS	AST SPACEMOBILE INC	10,612	$63,990	0.0%	$6.03	-28.1%	COM CL A	00217D100
HL	HECLA MNG CO	10,326	$49,668	0.0%	$5.61	-22.1%	COM	422704106