Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	314,016	$24.26M	3.6%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	488,357	$24.04M	3.6%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
XLV	SELECT SECTOR SPDR TR	24,470	$4.121M	0.6%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	73,095	$3.903M	0.6%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
ASML	ASML HLDG NV	80	$145K	0.0%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
XOM	EXXONMOBIL HOLDINGS CORP	572	$93,093	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
HSBC	HSBC HLDGS PLC	739	$73,391	0.0%	$99.31	$102.39	-3.0%	SPON ADR NEW	404280406
NVS	NOVARTIS AG	491	$70,002	0.0%	$142.57	$151.69	-6.0%	SPONSORED ADR	66987V109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,532	$58,414	0.0%	$23.07	$22.55	+2.3%	SPONSORED ADS	606822104
EFA	ISHARES TR	552	$57,348	0.0%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
SHEL	SHELL PLC	546	$51,898	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
AZN	ASTRAZENECA PLC	294	$47,473	0.0%	$161.47	$167.12	-4.2%	ORD	G0593M107
BHP	BHP BILLITON LIMITED	516	$43,778	0.0%	$84.84	$87.16	-2.7%	SPONSORED ADS	088606108
SAN	BANCO SANTANDER SA	2,998	$41,463	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105
SAP	SAP SE	196	$40,863	0.0%	$208.48	$194.11	+7.4%	SPON ADR	803054204
UBS	UBS GROUP AG	801	$38,553	0.0%	$48.13	$52.56	-8.4%	SHS	H42097107
SMFG	SUMITOMO MITSUI FIN GRP INC	1,290	$33,424	0.0%	$25.91	$25.86	+0.2%	SPONSORED ADR	86562M209
SONY	SONY GROUP CORP	1,379	$32,448	0.0%	$23.53	$22.92	+2.7%	SPONSORED ADR	835699307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,161	$32,358	0.0%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
TTE	TOTALENERGIES SE	347	$29,669	0.0%	$85.50	$86.54	-1.2%	ACT	F92124100
MFG	MIZUHO FINANCIAL GROUP INC	2,649	$29,272	0.0%	$11.05	$10.61	+4.1%	SPONSORED ADR	60687Y109
BTI	BRITISH AMERN TOB PLC	535	$29,104	0.0%	$54.40	$58.02	-6.2%	SPONSORED ADR	110448107
UL	UNILEVER PLC	468	$28,422	0.0%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
ING	ING GROEP N.V.	725	$25,738	0.0%	$35.50	$34.86	+1.8%	SPONSORED ADR	456837103
TM	TOYOTA MOTOR CORP	139	$25,451	0.0%	$183.10	$187.52	-2.4%	ADS	892331307
KLAC	KLA CORP	125	$24,367	0.0%	$194.94	$196.18	-0.6%	COM NEW	482480100
BCS	BARCLAYS PLC	892	$21,649	0.0%	$24.27	$26.90	-9.8%	ADR	06738E204
LYG	LLOYDS BANKING GROUP PLC	3,762	$21,181	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109
BP	BP PLC	463	$20,368	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
RDVY	FIRST TR EXCHANGE TRADED FD	250	$19,573	0.0%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
NVO	NOVO-NORDISK A S	510	$19,335	0.0%	$37.91	$46.10	-17.8%	ADR	670100205
RIO	RIO TINTO PLC	196	$18,458	0.0%	$94.17	$97.09	-3.0%	SPONSORED ADR	767204100
BUD	ANHEUSER BUSCH INBEV SA NV	236	$17,339	0.0%	$73.47	$79.98	-8.1%	SPONSORED ADR	03524A108
DB	DEUTSCHE BK AG	421	$15,110	0.0%	$35.89	$37.53	-4.4%	NAMEN AKT	D18190898
GSK	GSK PLC	305	$14,692	0.0%	$48.17	$51.06	-5.7%	SPONSORED ADR	37733W204
ARGX	ARGENX SE	15	$14,384	0.0%	$958.93	$940.37	+2.0%	SPONSORED ADR	04016X101
IX	ORIX CORP	380	$14,330	0.0%	$37.71	$39.57	-4.7%	SPONSORED ADR	686330101
NMR	NOMURA HLDGS INC	1,437	$14,054	0.0%	$9.78	$9.90	-1.2%	SPONSORED ADR	65535H208
MT	ARCELORMITTAL SA LUXEMBOURG	210	$14,016	0.0%	$66.74	$70.81	-5.7%	NY REGISTRY SH	03938L203
TEVJF	TEVA PHARMACEUTICAL INDS LTD	344	$13,623	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
NWG	NATWEST GROUP PLC	681	$12,361	0.0%	$18.15	$18.45	-1.6%	SPONS ADR	639057207
RACE	FERRARI N V	31	$12,179	0.0%	$392.87	$400.46	-1.9%	COM	N3167Y103
NGG	NATIONAL GRID PLC	156	$11,828	0.0%	$75.82	$79.76	-4.9%	SPONSORED ADR NE	636274409
NBIS	NEBIUS GROUP N.V.	49	$11,559	0.0%	$235.90	$215.08	+9.7%	SHS CLASS A	N97284108
DUHP	DFA INVT DIMENSIONS GROUP IN	250	$10,478	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
—	ABRDN GLOBAL INFRA INCOME FU	531	$10,259	0.0%	$19.32	$19.32	—	COM SHS BEN INT	00326W106
TAK	TAKEDA PHARMACEUTICAL CO LTD	558	$10,151	0.0%	$18.19	$17.71	+2.7%	SPONSORED ADS	874060205
DEO	DIAGEO PLC	117	$10,016	0.0%	$85.61	$88.00	-2.7%	SPON ADR NEW	25243Q205
NOK	NOKIA CORP	987	$10,009	0.0%	$10.14	$10.39	-2.4%	SPONSORED ADR	654902204
RELX	RELX PLC	292	$9,689	0.0%	$33.18	$34.49	-3.8%	SPONSORED ADR	759530108
SE	SEA LTD	98	$9,542	0.0%	$97.37	$109.70	-11.3%	SPONSORD ADS	81141R100
E	ENI SPA	171	$9,286	0.0%	$54.30	$53.18	+2.1%	SPONSORED ADR	26874R108
HMC	HONDA MOTOR CO LTD	286	$9,038	0.0%	$31.60	$30.77	+2.7%	ADR ECH CNV IN 3	438128308
ESLT	ELBIT SYS LTD	13	$8,867	0.0%	$682.08	$759.43	-10.2%	ORD	M3760D101
—	ROYCE SMALL CAP TRUST INC	500	$8,565	0.0%	$17.13	$17.13	—	COM	780910105
WDS	WOODSIDE ENERGY GROUP LTD	371	$8,226	0.0%	$22.17	$22.49	-1.4%	SPONSORED ADR	980228308
IHG	INTERCONTINENTAL HOTELS GROU	50	$8,040	0.0%	$160.80	$159.37	+0.9%	SPONSORED ADS	45857P806
PUK	PRUDENTIAL PLC	286	$7,076	0.0%	$24.74	$27.73	-10.8%	ADR	74435K204
ERIC	TELEFONAKTIEBOLAGET LM ERICS	732	$6,698	0.0%	$9.15	$10.10	-9.4%	ADR B SEK 10	294821608
STM	STMICROELECTRONICS N V	124	$6,617	0.0%	$53.36	$55.42	-3.7%	NY REGISTRY	861012102
SNY	SANOFI SA	160	$6,597	0.0%	$41.23	$43.50	-5.2%	SPONSORED ADR	80105N105
GMAB	GENMAB A/S	179	$6,386	0.0%	$35.68	$31.63	+12.8%	SPONSORED ADS	372303206
VOD	VODAFONE GROUP PLC	381	$6,154	0.0%	$16.15	$15.89	+1.6%	SPONSORED ADR	92857W308
CCEP	COCA-COLA EUROPACIFIC PARTNE	59	$6,001	0.0%	$101.71	$105.92	-4.0%	SHS	G25839104
TS	TENARIS S A	81	$4,470	0.0%	$55.19	$55.45	-0.5%	SPONSORED ADS	88031M109
LOGI	LOGITECH INTL S A	44	$4,444	0.0%	$101.00	$101.39	-0.4%	SHS	H50430232
TSEM	TOWER SEMICONDUCTOR LTD	19	$4,322	0.0%	$227.47	$226.46	+0.4%	SHS NEW	M87915274
GRAB	GRAB HOLDINGS LIMITED	1,386	$4,311	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109
EQNR	EQUINOR ASA	100	$4,160	0.0%	$41.60	$40.34	+3.1%	SPONSORED ADR	29446M102
STLA	STELLANTIS N.V	932	$4,064	0.0%	$4.36	$4.36	—	SHS	N82405106
PHG	KONINKLIJKE PHILIPS N V	166	$4,056	0.0%	$24.43	$26.29	-7.1%	NY REGIS SHS NEW	500472303
AER	AERCAP HOLDINGS NV	28	$4,019	0.0%	$143.54	$147.71	-2.8%	SHS	N00985106
HLN	HALEON PLC	429	$3,861	0.0%	$9.00	$9.72	-7.4%	SPON ADS	405552100
FUTU	FUTU HLDGS LTD	34	$3,759	0.0%	$110.56	$108.56	+1.8%	SPON ADS CL A	36118L106
CCXI	CHURCHILL CAP CORP XI	250	$2,905	0.0%	$11.62	$14.42	-19.4%	CL A ORD SHS	G2131A108
SCHY	SCHWAB STRATEGIC TR	92	$2,881	0.0%	$31.32	$32.78	-4.2%	INTERNL DIVID	808524672
QGEN	QIAGEN NV	64	$2,801	0.0%	$43.77	$42.42	+3.2%	ORD SHARES	N72482156
RTO	RENTOKIL INITIAL PLC	141	$2,785	0.0%	$19.75	$25.10	-21.3%	SPONSORED ADR	760125104
PSO	PEARSON PLC	148	$2,376	0.0%	$16.05	$16.38	-2.0%	SPONSORED ADR	705015105
SNN	SMITH & NEPHEW PLC	78	$2,103	0.0%	$26.96	$29.42	-8.4%	SPDN ADR NEW	83175M205
FER	FERROVIAL NV	36	$1,948	0.0%	$54.11	$61.36	-11.8%	ORD SHS	N3168P101
WSE	WISE GROUP PLC	170	$1,937	0.0%	$11.39	$12.39	-8.1%	ORD SHS CLASS A	G9723Y105
CHKP	CHECK POINT SOFTWARE TECH LT	14	$1,797	0.0%	$128.36	$132.81	-3.4%	ORD	M22465104
MICC	MAGNUM ICE CREAM CO NV	96	$1,707	0.0%	$17.78	$19.04	-6.6%	ORD SHS	N5505D105
FMS	FRESENIUS MEDICAL CARE AG	66	$1,478	0.0%	$22.39	$23.53	-4.9%	SPONSORED ADR	358029106
ICL	ICL GROUP LTD	231	$1,160	0.0%	$5.02	$5.35	-6.1%	SHS	M53213100
GTBP	GT BIOPHARMA INC	100	$647	0.0%	$6.47	$6.47	—	COM	36254L407
ASGI-R	ABRDN GLOBAL INFRA INCOME FU	531	$7	0.0%	$0.01	$0.01	—	RIGHT 10/15/2026	00326W114

Increased Positions (35)

VTI VANGUARD INDEX FDS 2.0%

Value $13.25M (+116.9%) Shares 35,403 (+114.4%) Share Price $374.25 Est. Cost/Share $297.05 Unrealized @ Report Date +26.0%

DFNM DIMENSIONAL ETF TRUST 2.6%

Value $17.37M (+66.6%) Shares 377,379 (+75.0%) Share Price $46.03 Est. Cost/Share $47.50 Unrealized @ Report Date -3.1%

BIL SPDR SERIES TRUST 1.4%

Value $9.026M (+202.0%) Shares 98,496 (+202.0%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

DFAE DIMENSIONAL ETF TRUST 6.2%

Value $41.12M (+3.6%) Shares 1,046,059 (+6.0%) Share Price $39.31 Est. Cost/Share $26.61 Unrealized @ Report Date +47.7%

VBR VANGUARD INDEX FDS 0.2%

Value $1.593M (+184.8%) Shares 6,897 (+199.5%) Share Price $231.03 Est. Cost/Share $210.43 Unrealized @ Report Date +9.8%

VNQ VANGUARD INDEX FDS 2.4%

Value $16.01M (-4.9%) Shares 178,583 (+2.3%) Share Price $89.63 Est. Cost/Share $91.33 Unrealized @ Report Date -1.9%

MTUM ISHARES TR 0.2%

Value $1.616M (+47.7%) Shares 5,092 (+59.6%) Share Price $317.34 Est. Cost/Share $302.29 Unrealized @ Report Date +5.0%

IWF ISHARES TR 0.1%

Value $859K (+133.4%) Shares 6,857 (+131.3%) Share Price $125.26 Est. Cost/Share $118.99 Unrealized @ Report Date +5.3%

IEFA ISHARES TR 4.3%

Value $28.42M (+1.4%) Shares 293,334 (+1.1%) Share Price $96.88 Est. Cost/Share $63.24 Unrealized @ Report Date +53.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $534K (+184.1%) Shares 12,883 (+182.8%) Share Price $41.43 Est. Cost/Share $41.92 Unrealized @ Report Date -1.2%

DFAS DIMENSIONAL ETF TRUST 2.7%

Value $18.14M (-1.8%) Shares 234,287 (+4.4%) Share Price $77.42 Est. Cost/Share $57.14 Unrealized @ Report Date +35.5%

IWD ISHARES TR 0.1%

Value $572K (+125.1%) Shares 2,309 (+120.1%) Share Price $247.93 Est. Cost/Share $218.87 Unrealized @ Report Date +13.3%

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $433K (+197.6%) Shares 7,095 (+193.9%) Share Price $61.04 Est. Cost/Share $60.74 Unrealized @ Report Date +0.5%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $420K (+68.9%) Shares 7,523 (+63.3%) Share Price $55.86 Est. Cost/Share $54.18 Unrealized @ Report Date +3.1%

EEM ISHARES TR 0.0%

Value $156K (+61.0%) Shares 2,339 (+65.0%) Share Price $66.79 Est. Cost/Share $52.47 Unrealized @ Report Date +27.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $58,685 (+482.1%) Shares 389 (+559.3%) Share Price $150.86 Est. Cost/Share $143.31 Unrealized @ Report Date +5.3%

VO VANGUARD INDEX FDS 0.4%

Value $2.909M (-1.6%) Shares 37,093 (+1.1%) Share Price $78.42 Est. Cost/Share $72.79 Unrealized @ Report Date +7.7%

IWM ISHARES TR 0.0%

Value $178K (+19.0%) Shares 641 (+28.7%) Share Price $277.89 Est. Cost/Share $232.99 Unrealized @ Report Date +19.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $15,597 (+1597.2%) Shares 32 (+1500.0%) Share Price $487.41 Est. Cost/Share $506.98 Unrealized @ Report Date -3.9%

T AT&T INC 0.0%

Value $13,152 (+4435.2%) Shares 539 (+3750.0%) Share Price $24.40 Est. Cost/Share $24.06 Unrealized @ Report Date +1.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $9,918 (+47.6%) Shares 1,255 (+3.5%) Share Price $7.90 Est. Cost/Share $3.33 Unrealized @ Report Date +137.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $10,553 (+36.5%) Shares 384 (+37.6%) Share Price $27.48 Est. Cost/Share $22.33 Unrealized @ Report Date +23.0%

DE DEERE & CO 0.0%

Value $31,938 (+8.3%) Shares 48 (+4.3%) Share Price $665.38 Est. Cost/Share $384.70 Unrealized @ Report Date +74.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4,057 (-11.6%) Shares 157 (+1.3%) Share Price $25.84 Est. Cost/Share $23.17 Unrealized @ Report Date +11.7%

NOG NORTHERN OIL & GAS INC 0.0%

Value $1,338 (+28.8%) Shares 58 (+1.8%) Share Price $23.07 Est. Cost/Share $35.43 Unrealized @ Report Date -35.4%

SAR SARATOGA INVT CORP 0.0%

Value $996 (-22.2%) Shares 60 (+5.3%) Share Price $16.60 Est. Cost/Share $23.77 Unrealized @ Report Date -29.9%

LAND GLADSTONE LD CORP 0.0%

Value $2,067 (+12.7%) Shares 218 (+1.4%) Share Price $9.48 Est. Cost/Share $10.43 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $5,403 (+3.3%) Shares 122 (+2.5%) Share Price $44.29 Est. Cost/Share $39.86 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $3,802 (+4.4%) Shares 107 (+1.9%) Share Price $35.53 Est. Cost/Share $31.80 Unrealized @ Report Date +12.2%

PMT PENNYMAC MTG INVT TR 0.0%

Value $347 (-27.3%) Shares 44 (+4.8%) Share Price $7.89 Est. Cost/Share $12.33 Unrealized @ Report Date —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $839 (+18.2%) Shares 233 (+1.7%) Share Price $3.60 Est. Cost/Share $6.67 Unrealized @ Report Date -46.1%

DMLP DORCHESTER MINERALS L P 0.0%

Value $895 (+16.1%) Shares 32 (+3.2%) Share Price $27.97 Est. Cost/Share $29.09 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $989 (+9.2%) Shares 59 (+3.5%) Share Price $16.76 Est. Cost/Share $19.23 Unrealized @ Report Date -12.6%

PFFA ETFIS SER TR I 0.0%

Value $2,658 (-1.6%) Shares 135 (+3.1%) Share Price $19.69 Est. Cost/Share $21.41 Unrealized @ Report Date -7.8%

PNNT PENNANTPARK INVTS CORP 0.0%

Value $1,378 (-1.6%) Shares 417 (+3.2%) Share Price $3.30 Est. Cost/Share $5.25 Unrealized @ Report Date -37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	35,403 (+114.4%)	$13.25M (+116.9%)	2.0%	$374.25	$297.05	+26.0%	MRNGSTR TTL STK	922908769
DFNM	DIMENSIONAL ETF TRUST	377,379 (+75.0%)	$17.37M (+66.6%)	2.6%	$46.03	$47.50	-3.1%	NATL MUN BD ETF	25434V849
BIL	SPDR SERIES TRUST	98,496 (+202.0%)	$9.026M (+202.0%)	1.4%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
DFAE	DIMENSIONAL ETF TRUST	1,046,059 (+6.0%)	$41.12M (+3.6%)	6.2%	$39.31	$26.61	+47.7%	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	6,897 (+199.5%)	$1.593M (+184.8%)	0.2%	$231.03	$210.43	+9.8%	MRNGSTR SML CP V	922908611
VNQ	VANGUARD INDEX FDS	178,583 (+2.3%)	$16.01M (-4.9%)	2.4%	$89.63	$91.33	-1.9%	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	5,092 (+59.6%)	$1.616M (+47.7%)	0.2%	$317.34	$302.29	+5.0%	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	6,857 (+131.3%)	$859K (+133.4%)	0.1%	$125.26	$118.99	+5.3%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	293,334 (+1.1%)	$28.42M (+1.4%)	4.3%	$96.88	$63.24	+53.2%	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	12,883 (+182.8%)	$534K (+184.1%)	0.1%	$41.43	$41.92	-1.2%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	234,287 (+4.4%)	$18.14M (-1.8%)	2.7%	$77.42	$57.14	+35.5%	US SMALL CAP ETF	25434V500
IWD	ISHARES TR	2,309 (+120.1%)	$572K (+125.1%)	0.1%	$247.93	$218.87	+13.3%	RUS 1000 VAL ETF	464287598
IDMO	INVESCO EXCH TRADED FD TR II	7,095 (+193.9%)	$433K (+197.6%)	0.1%	$61.04	$60.74	+0.5%	S&P INTL MOMNT	46138E222
DFIV	DIMENSIONAL ETF TRUST	7,523 (+63.3%)	$420K (+68.9%)	0.1%	$55.86	$54.18	+3.1%	INTERNATNAL VAL	25434V807
EEM	ISHARES TR	2,339 (+65.0%)	$156K (+61.0%)	0.0%	$66.79	$52.47	+27.3%	MSCI EMG MKT ETF	464287234
SPCX	SPACE EXPLORATION TECHN CORP	389 (+559.3%)	$58,685 (+482.1%)	0.0%	$150.86	$143.31	+5.3%	CLASS A COM STK	84615Q103
VO	VANGUARD INDEX FDS	37,093 (+1.1%)	$2.909M (-1.6%)	0.4%	$78.42	$72.79	+7.7%	MRNGSTR MID CAP	922908629
IWM	ISHARES TR	641 (+28.7%)	$178K (+19.0%)	0.0%	$277.89	$232.99	+19.3%	RUSSELL 2000 ETF	464287655
SPOT	SPOTIFY TECHNOLOGY S A	32 (+1500.0%)	$15,597 (+1597.2%)	0.0%	$487.41	$506.98	-3.9%	SHS	L8681T102
T	AT&T INC	539 (+3750.0%)	$13,152 (+4435.2%)	0.0%	$24.40	$24.06	+1.4%	COM	00206R102
NAT	NORDIC AMERICAN TANKERS LIMI	1,255 (+3.5%)	$9,918 (+47.6%)	0.0%	$7.90	$3.33	+137.3%	COM	G65773106
SCHF	SCHWAB STRATEGIC TR	384 (+37.6%)	$10,553 (+36.5%)	0.0%	$27.48	$22.33	+23.0%	INTL EQTY ETF	808524805
DE	DEERE & CO	48 (+4.3%)	$31,938 (+8.3%)	0.0%	$665.38	$384.70	+74.6%	COM	244199105
SIRI	SIRIUSXM HOLDINGS INC	157 (+1.3%)	$4,057 (-11.6%)	0.0%	$25.84	$23.17	+11.7%	COMMON STOCK	829933100
NOG	NORTHERN OIL & GAS INC	58 (+1.8%)	$1,338 (+28.8%)	0.0%	$23.07	$35.43	-35.4%	COM	665531307
SAR	SARATOGA INVT CORP	60 (+5.3%)	$996 (-22.2%)	0.0%	$16.60	$23.77	-29.9%	COM NEW	80349A208
LAND	GLADSTONE LD CORP	218 (+1.4%)	$2,067 (+12.7%)	0.0%	$9.48	$10.43	—	COM	376549101
WES	WESTERN MIDSTREAM PARTNERS L	122 (+2.5%)	$5,403 (+3.3%)	0.0%	$44.29	$39.86	—	COM UNIT LP INT	958669103
UGI	UGI CORP NEW	107 (+1.9%)	$3,802 (+4.4%)	0.0%	$35.53	$31.80	+12.2%	COM	902681105
PMT	PENNYMAC MTG INVT TR	44 (+4.8%)	$347 (-27.3%)	0.0%	$7.89	$12.33	—	COM	70931T103
AFCG	ADVANCED FLOWER CAP INC	233 (+1.7%)	$839 (+18.2%)	0.0%	$3.60	$6.67	-46.1%	COM	00109K105
DMLP	DORCHESTER MINERALS L P	32 (+3.2%)	$895 (+16.1%)	0.0%	$27.97	$29.09	—	COM UNIT	25820R105
HTGC	HERCULES CAPITAL INC	59 (+3.5%)	$989 (+9.2%)	0.0%	$16.76	$19.23	-12.6%	COM	427096508
PFFA	ETFIS SER TR I	135 (+3.1%)	$2,658 (-1.6%)	0.0%	$19.69	$21.41	-7.8%	VIRTUS INFRCAP	26923G822
PNNT	PENNANTPARK INVTS CORP	417 (+3.2%)	$1,378 (-1.6%)	0.0%	$3.30	$5.25	-37.1%	COM	708062104

Exited Positions (37)

XLI SELECT SECTOR SPDR TR 0.7%

Value $4.426M Shares 23,895 Share Price $185.23 * Est. Cost/Share $138.66 Unrealized @ Report Date +20.4%

XLB SELECT SECTOR SPDR TR 0.6%

Value $4.131M Shares 81,267 Share Price $50.83 * Est. Cost/Share $50.22 Unrealized @ Report Date -3.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $830K Shares 9,000 Share Price $92.27 * Est. Cost/Share $67.39 Unrealized @ Report Date +45.0%

NTAP NETAPP INC 0.0%

Value $36,679 Shares 237 Share Price $154.76 * Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

GRMN GARMIN LTD 0.0%

Value $28,030 Shares 118 Share Price $237.54 * Est. Cost/Share $168.87 Unrealized @ Report Date +69.9%

RTX RTX CORPORATION 0.0%

Value $26,942 Shares 142 Share Price $189.73 * Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $12,799 Shares 56 Share Price $228.55 Est. Cost/Share $312.00 Unrealized @ Report Date -26.9%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $10,433 Shares 250 Share Price $41.73 Est. Cost/Share $29.34 Unrealized @ Report Date +42.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,596 Shares 31 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $2,600 Shares 400 Share Price $6.50 * Est. Cost/Share $6.10 Unrealized @ Report Date +31.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $2,313 Shares 51 Share Price $45.35 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

GII SPDR INDEX SHS FDS 0.0%

Value $2,196 Shares 29 Share Price $75.72 * Est. Cost/Share $76.13 Unrealized @ Report Date -8.1%

FTNT FORTINET INC 0.0%

Value $2,151 Shares 14 Share Price $153.64 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $2,143 Shares 70 Share Price $30.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%

NET CLOUDFLARE INC 0.0%

Value $1,717 Shares 7 Share Price $245.29 * Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $1,576 Shares 32 Share Price $49.25 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

LUNR INTUITIVE MACHINES INC 0.0%

Value $1,541 Shares 72 Share Price $21.40 * Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,500 Shares 6 Share Price $250.00 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,491 Shares 3 Share Price $497.00 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

TTC TORO CO 0.0%

Value $1,364 Shares 14 Share Price $97.43 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%

GTBP GT BIOPHARMA INC 0.0%

Value $1,225 Shares 2,500 Share Price $0.49 Est. Cost/Share $0.61 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $1,108 Shares 6 Share Price $184.67 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

GMED GLOBUS MED INC 0.0%

Value $1,107 Shares 14 Share Price $79.07 * Est. Cost/Share $85.00 Unrealized @ Report Date -11.9%

PGR PROGRESSIVE CORP 0.0%

Value $1,093 Shares 5 Share Price $218.60 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

RBLX ROBLOX CORP 0.0%

Value $1,034 Shares 19 Share Price $54.42 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

SHOP SHOPIFY INC 0.0%

Value $1,028 Shares 9 Share Price $114.22 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

UPST UPSTART HLDGS INC 0.0%

Value $993 Shares 28 Share Price $35.46 * Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%

U UNITY SOFTWARE INC 0.0%

Value $972 Shares 34 Share Price $28.59 * Est. Cost/Share $26.60 Unrealized @ Report Date +53.9%

VEEV VEEVA SYS INC 0.0%

Value $888 Shares 5 Share Price $177.60 * Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

CME CME GROUP INC 0.0%

Value $884 Shares 4 Share Price $221.00 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $880 Shares 7 Share Price $125.71 * Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%

WING WINGSTOP INC 0.0%

Value $868 Shares 5 Share Price $173.60 * Est. Cost/Share $157.58 Unrealized @ Report Date -33.1%

STN STANTEC INC 0.0%

Value $827 Shares 12 Share Price $68.92 Est. Cost/Share $68.92 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $778 Shares 11 Share Price $70.73 * Est. Cost/Share $64.37 Unrealized @ Report Date +2.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $778 Shares 18 Share Price $43.22 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

COPX GLOBAL X FDS 0.0%

Value $616 Shares 8 Share Price $77.00 * Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%

TTD THE TRADE DESK INC 0.0%

Value $543 Shares 30 Share Price $18.10 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	23,895	$4.426M	0.7%	$185.23 *	$138.66	+20.4%	—	81369Y704
XLB	SELECT SECTOR SPDR TR	81,267	$4.131M	0.6%	$50.83 *	$50.22	-3.0%	—	81369Y100
SCHW	SCHWAB CHARLES CORP	9,000	$830K	0.1%	$92.27 *	$67.39	+45.0%	—	808513105
NTAP	NETAPP INC	237	$36,679	0.0%	$154.76 *	$130.72	+60.7%	—	64110D104
GRMN	GARMIN LTD	118	$28,030	0.0%	$237.54 *	$168.87	+69.9%	—	H2906T109
RTX	RTX CORPORATION	142	$26,942	0.0%	$189.73 *	$111.08	+67.1%	—	75513E101
AJG	GALLAGHER ARTHUR J & CO	56	$12,799	0.0%	$228.55	$312.00	-26.9%	—	363576109
DUHP	DIMENSIONAL ETF TRUST	250	$10,433	0.0%	$41.73	$29.34	+42.8%	—	25434V831
RSP	INVESCO EXCHANGE TRADED FD T	31	$6,596	0.0%	$212.77 *	$204.64	+1.6%	—	46137V357
PANL	PANGAEA LOGISTICS SOLUTION L	400	$2,600	0.0%	$6.50 *	$6.10	+31.4%	—	G6891L105
XLU	SELECT SECTOR SPDR TR	51	$2,313	0.0%	$45.35 *	$45.29	-12.9%	—	81369Y886
GII	SPDR INDEX SHS FDS	29	$2,196	0.0%	$75.72 *	$76.13	-8.1%	—	78463X855
FTNT	FORTINET INC	14	$2,151	0.0%	$153.64 *	$115.56	+54.7%	—	34959E109
DBMF	LITMAN GREGORY FDS TR	70	$2,143	0.0%	$30.61 *	$30.72	+5.9%	—	53700T827
NET	CLOUDFLARE INC	7	$1,717	0.0%	$245.29 *	$218.77	+58.7%	—	18915M107
ENPH	ENPHASE ENERGY INC	32	$1,576	0.0%	$49.25 *	$45.55	-27.6%	—	29355A107
LUNR	INTUITIVE MACHINES INC	72	$1,541	0.0%	$21.40 *	$28.08	-49.3%	—	46125A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$1,500	0.0%	$250.00 *	$220.65	-6.0%	—	874054109
VRTX	VERTEX PHARMACEUTICALS INC	3	$1,491	0.0%	$497.00 *	$443.19	+18.0%	—	92532F100
TTC	TORO CO	14	$1,364	0.0%	$97.43	$93.00	+3.7%	—	891092108
GTBP	GT BIOPHARMA INC	2,500	$1,225	0.0%	$0.49	$0.61	—	—	36254L308
DASH	DOORDASH INC	6	$1,108	0.0%	$184.67	$165.28	+11.1%	—	25809K105
GMED	GLOBUS MED INC	14	$1,107	0.0%	$79.07 *	$85.00	-11.9%	—	379577208
PGR	PROGRESSIVE CORP	5	$1,093	0.0%	$218.60 *	$201.54	+2.9%	—	743315103
RBLX	ROBLOX CORP	19	$1,034	0.0%	$54.42 *	$49.75	-14.8%	—	771049103
SHOP	SHOPIFY INC	9	$1,028	0.0%	$114.22 *	$114.12	+29.9%	—	82509L107
UPST	UPSTART HLDGS INC	28	$993	0.0%	$35.46 *	$30.81	-25.4%	—	91680M107
U	UNITY SOFTWARE INC	34	$972	0.0%	$28.59 *	$26.60	+53.9%	—	91332U101
VEEV	VEEVA SYS INC	5	$888	0.0%	$177.60 *	$164.89	+73.1%	—	922475108
CME	CME GROUP INC	4	$884	0.0%	$221.00 *	$276.63	-5.3%	—	12572Q105
PAYC	PAYCOM SOFTWARE INC	7	$880	0.0%	$125.71 *	$130.40	+66.9%	—	70432V102
WING	WINGSTOP INC	5	$868	0.0%	$173.60 *	$157.58	-33.1%	—	974155103
STN	STANTEC INC	12	$827	0.0%	$68.92	$68.92	—	—	85472N109
TTAN	SERVICETITAN INC	11	$778	0.0%	$70.73 *	$64.37	+2.2%	—	81764X103
PYPL	PAYPAL HLDGS INC	18	$778	0.0%	$43.22 *	$45.48	+15.5%	—	70450Y103
COPX	GLOBAL X FDS	8	$616	0.0%	$77.00 *	$83.23	+1.8%	—	37954Y830
TTD	THE TRADE DESK INC	30	$543	0.0%	$18.10 *	$21.24	-42.7%	—	88339J105

Decreased Positions (32)

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $344K (-98.5%) Shares 4,392 (-98.4%) Share Price $78.31 Est. Cost/Share $80.56 Unrealized @ Report Date -2.8%

TIP ISHARES TR 0.0%

Value $166K (-99.2%) Shares 1,600 (-99.2%) Share Price $104.03 Est. Cost/Share $110.59 Unrealized @ Report Date -5.9%

VTEB VANGUARD MUN BD FDS 6.9%

Value $45.62M (-18.8%) Shares 963,176 (-13.3%) Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%

BND VANGUARD BD INDEX FDS 7.9%

Value $52.25M (-12.4%) Shares 744,834 (-8.3%) Share Price $70.15 Est. Cost/Share $78.96 Unrealized @ Report Date -11.2%

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value $71.45M (-2.3%) Shares 1,011,908 (-1.4%) Share Price $70.61 Est. Cost/Share $46.42 Unrealized @ Report Date +52.1%

VCEB VANGUARD WORLD FD 0.0%

Value $12,321 (-98.0%) Shares 207 (-97.9%) Share Price $59.52 Est. Cost/Share $68.52 Unrealized @ Report Date -13.0%

CASY CASEYS GEN STORES INC 0.2%

Value $1.266M (-25.4%) Shares 2,081 (-2.6%) Share Price $608.33 Est. Cost/Share $551.88 Unrealized @ Report Date +10.3%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $7.742M (-5.2%) Shares 33,185 (-3.9%) Share Price $233.31 Est. Cost/Share $136.38 Unrealized @ Report Date +71.1%

XLK SELECT SECTOR SPDR TR 0.7%

Value $4.458M (-8.5%) Shares 22,772 (-11.0%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

QQQ INVESCO QQQ TR 1.0%

Value $6.353M (-5.7%) Shares 8,588 (-6.1%) Share Price $739.77 Est. Cost/Share $311.79 Unrealized @ Report Date +137.3%

XLE SELECT SECTOR SPDR TR 0.6%

Value $3.995M (+7.8%) Shares 64,961 (-6.9%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

SPY STATE STR SPDR S&P 500 ETF T 10.9%

Value $72.47M (-0.4%) Shares 95,028 (-2.4%) Share Price $762.63 Est. Cost/Share $389.31 Unrealized @ Report Date +95.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $829K (+32.4%) Shares 17,508 (-6.9%) Share Price $47.34 Est. Cost/Share $59.59 Unrealized @ Report Date -20.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9,923 (-93.5%) Shares 125 (-93.8%) Share Price $79.38 Est. Cost/Share $52.86 Unrealized @ Report Date +50.2%

DFLV DIMENSIONAL ETF TRUST 2.8%

Value $18.56M (-0.4%) Shares 462,061 (-2.0%) Share Price $40.17 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%

VXUS VANGUARD STAR FDS 0.3%

Value $2.167M (-3.3%) Shares 25,507 (-2.7%) Share Price $84.96 Est. Cost/Share $58.98 Unrealized @ Report Date +44.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $428K (-12.8%) Shares 1,344 (-20.0%) Share Price $318.60 Est. Cost/Share $379.69 Unrealized @ Report Date -16.1%

VUG VANGUARD INDEX FDS 0.3%

Value $2.095M (+2.9%) Shares 23,248 (-1.7%) Share Price $90.11 Est. Cost/Share $78.03 Unrealized @ Report Date +15.5%

BA BOEING CO 0.0%

Value $43,350 (-53.8%) Shares 233 (-46.2%) Share Price $186.05 Est. Cost/Share $177.17 Unrealized @ Report Date +5.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $127K (-21.8%) Shares 1,137 (-24.8%) Share Price $111.96 Est. Cost/Share $56.95 Unrealized @ Report Date +96.6%

WFC WELLS FARGO & CO 0.0%

Value $91,440 (-24.7%) Shares 1,142 (-22.3%) Share Price $80.07 Est. Cost/Share $57.82 Unrealized @ Report Date +38.5%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.916M (-0.7%) Shares 35,202 (-1.5%) Share Price $54.43 Est. Cost/Share $31.35 Unrealized @ Report Date +73.6%

HEDJ WISDOMTREE TR 0.0%

Value $175K (-7.0%) Shares 3,158 (-4.4%) Share Price $55.46 Est. Cost/Share $36.22 Unrealized @ Report Date +53.1%

AON AON PLC 0.0%

Value $41,239 (-23.3%) Shares 149 (-8.0%) Share Price $276.77 Est. Cost/Share $361.49 Unrealized @ Report Date -23.4%

MGC VANGUARD WORLD FD 0.2%

Value $1.005M (+1.2%) Shares 3,559 (-1.9%) Share Price $282.31 Est. Cost/Share $126.47 Unrealized @ Report Date +123.2%

MUB ISHARES TR 0.0%

Value $2,326 (-79.0%) Shares 23 (-77.7%) Share Price $101.13 Est. Cost/Share $107.47 Unrealized @ Report Date -5.9%

ATLO AMES NATL CORP 0.0%

Value $16,130 (-32.2%) Shares 514 (-36.1%) Share Price $31.38 Est. Cost/Share $16.70 Unrealized @ Report Date +87.9%

SUSA ISHARES TR 0.1%

Value $696K (-1.0%) Shares 4,472 (-1.9%) Share Price $155.68 Est. Cost/Share $84.91 Unrealized @ Report Date +83.4%

ESGV VANGUARD WORLD FD 0.4%

Value $2.424M (-0.3%) Shares 17,888 (-2.7%) Share Price $135.53 Est. Cost/Share $78.85 Unrealized @ Report Date +71.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $184K (-2.2%) Shares 5,651 (-4.6%) Share Price $32.53 Est. Cost/Share $24.99 Unrealized @ Report Date +30.2%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $3,142 (-23.1%) Shares 60 (-24.1%) Share Price $52.37 Est. Cost/Share $33.56 Unrealized @ Report Date +56.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $483K (+0.1%) Shares 16,492 (-1.1%) Share Price $29.31 Est. Cost/Share $20.70 Unrealized @ Report Date +41.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	4,392 (-98.4%)	$344K (-98.5%)	0.1%	$78.31	$80.56	-2.8%	INT-TERM CORP	92206C870
TIP	ISHARES TR	1,600 (-99.2%)	$166K (-99.2%)	0.0%	$104.03	$110.59	-5.9%	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	963,176 (-13.3%)	$45.62M (-18.8%)	6.9%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	744,834 (-8.3%)	$52.25M (-12.4%)	7.9%	$70.15	$78.96	-11.2%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	1,011,908 (-1.4%)	$71.45M (-2.3%)	10.7%	$70.61	$46.42	+52.1%	VAN FTSE DEV MKT	921943858
VCEB	VANGUARD WORLD FD	207 (-97.9%)	$12,321 (-98.0%)	0.0%	$59.52	$68.52	-13.0%	ESG US CORP BD	921910691
CASY	CASEYS GEN STORES INC	2,081 (-2.6%)	$1.266M (-25.4%)	0.2%	$608.33	$551.88	+10.3%	COM	147528103
VIG	VANGUARD SPECIALIZED FUNDS	33,185 (-3.9%)	$7.742M (-5.2%)	1.2%	$233.31	$136.38	+71.1%	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	22,772 (-11.0%)	$4.458M (-8.5%)	0.7%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	8,588 (-6.1%)	$6.353M (-5.7%)	1.0%	$739.77	$311.79	+137.3%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	64,961 (-6.9%)	$3.995M (+7.8%)	0.6%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	95,028 (-2.4%)	$72.47M (-0.4%)	10.9%	$762.63	$389.31	+95.9%	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	17,508 (-6.9%)	$829K (+32.4%)	0.1%	$47.34	$59.59	-20.6%	SHS BEN INT	46438F101
ADM	ARCHER DANIELS MIDLAND CO	125 (-93.8%)	$9,923 (-93.5%)	0.0%	$79.38	$52.86	+50.2%	COM	039483102
DFLV	DIMENSIONAL ETF TRUST	462,061 (-2.0%)	$18.56M (-0.4%)	2.8%	$40.17	$36.03	+11.5%	US LARG VALU ETF	25434V666
VXUS	VANGUARD STAR FDS	25,507 (-2.7%)	$2.167M (-3.3%)	0.3%	$84.96	$58.98	+44.0%	VG TL INTL STK F	921909768
TYL	TYLER TECHNOLOGIES INC	1,344 (-20.0%)	$428K (-12.8%)	0.1%	$318.60	$379.69	-16.1%	COM	902252105
VUG	VANGUARD INDEX FDS	23,248 (-1.7%)	$2.095M (+2.9%)	0.3%	$90.11	$78.03	+15.5%	MRNGSTR GRWT ETF	922908736
BA	BOEING CO	233 (-46.2%)	$43,350 (-53.8%)	0.0%	$186.05	$177.17	+5.0%	COM	097023105
PFG	PRINCIPAL FINANCIAL GROUP IN	1,137 (-24.8%)	$127K (-21.8%)	0.0%	$111.96	$56.95	+96.6%	COM	74251V102
WFC	WELLS FARGO & CO	1,142 (-22.3%)	$91,440 (-24.7%)	0.0%	$80.07	$57.82	+38.5%	COM	949746101
PRF	INVESCO EXCHANGE TRADED FD T	35,202 (-1.5%)	$1.916M (-0.7%)	0.3%	$54.43	$31.35	+73.6%	RAFI US 1000 ETF	46137V613
HEDJ	WISDOMTREE TR	3,158 (-4.4%)	$175K (-7.0%)	0.0%	$55.46	$36.22	+53.1%	EUROPE HEDGED EQ	97717X701
AON	AON PLC	149 (-8.0%)	$41,239 (-23.3%)	0.0%	$276.77	$361.49	-23.4%	SHS CL A	G0403H108
MGC	VANGUARD WORLD FD	3,559 (-1.9%)	$1.005M (+1.2%)	0.2%	$282.31	$126.47	+123.2%	MRNGSTR CAP ETF	921910873
MUB	ISHARES TR	23 (-77.7%)	$2,326 (-79.0%)	0.0%	$101.13	$107.47	-5.9%	NATIONAL MUN ETF	464288414
ATLO	AMES NATL CORP	514 (-36.1%)	$16,130 (-32.2%)	0.0%	$31.38	$16.70	+87.9%	COM	031001100
SUSA	ISHARES TR	4,472 (-1.9%)	$696K (-1.0%)	0.1%	$155.68	$84.91	+83.4%	ESG OPTIMIZED	464288802
ESGV	VANGUARD WORLD FD	17,888 (-2.7%)	$2.424M (-0.3%)	0.4%	$135.53	$78.85	+71.9%	ESG US STK ETF	921910733
SCHD	SCHWAB STRATEGIC TR	5,651 (-4.6%)	$184K (-2.2%)	0.0%	$32.53	$24.99	+30.2%	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	60 (-24.1%)	$3,142 (-23.1%)	0.0%	$52.37	$33.56	+56.0%	US CORE EQT MKT	25434V104
SCHB	SCHWAB STRATEGIC TR	16,492 (-1.1%)	$483K (+0.1%)	0.1%	$29.31	$20.70	+41.6%	US BRD MKT ETF	808524102

Unchanged Positions (120)

IJH ISHARES TR 4.1%

Value $27.45M Shares 381,582 Share Price $71.95 Est. Cost/Share $56.05 Unrealized @ Report Date +28.4%

VOO VANGUARD INDEX FDS 13.4%

Value $89.12M Shares 127,161 Share Price $700.86 Est. Cost/Share $532.92 Unrealized @ Report Date +31.5%

VXF VANGUARD INDEX FDS 2.2%

Value $14.69M Shares 63,400 Share Price $231.63 Est. Cost/Share $154.80 Unrealized @ Report Date +49.6%

AAPL APPLE INC 0.8%

Value $5.553M Shares 16,675 Share Price $333.01 Est. Cost/Share $161.27 Unrealized @ Report Date +106.5%

MSFT MICROSOFT CORP 0.2%

Value $1.375M Shares 2,681 Share Price $512.85 Est. Cost/Share $326.57 Unrealized @ Report Date +57.1%

VB VANGUARD INDEX FDS 0.5%

Value $3.654M Shares 12,845 Share Price $284.49 Est. Cost/Share $187.07 Unrealized @ Report Date +52.1%

LNT ALLIANT ENERGY CORP 0.1%

Value $682K Shares 10,768 Share Price $63.30 Est. Cost/Share $45.72 Unrealized @ Report Date +38.5%

TSLA TESLA INC 0.1%

Value $473K Shares 1,333 Share Price $354.81 Est. Cost/Share $304.48 Unrealized @ Report Date +16.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $168K Shares 766 Share Price $219.93 Est. Cost/Share $218.61 Unrealized @ Report Date +0.6%

AMGN AMGEN INC 0.0%

Value $322K Shares 764 Share Price $421.51 Est. Cost/Share $189.60 Unrealized @ Report Date +122.3%

CVX CHEVRON CORPORATION 0.0%

Value $181K Shares 886 Share Price $204.21 Est. Cost/Share $150.52 Unrealized @ Report Date +35.7%

INTC INTEL CORP 0.0%

Value $187K Shares 1,557 Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

META META PLATFORMS INC 0.0%

Value $134K Shares 185 Share Price $725.18 Est. Cost/Share $639.59 Unrealized @ Report Date +13.4%

LRCX LAM RESEARCH CORP 0.0%

Value $82,128 Shares 250 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

GL GLOBE LIFE INC 0.0%

Value $331K Shares 2,000 Share Price $165.65 Est. Cost/Share $81.70 Unrealized @ Report Date +102.7%

CMI CUMMINS INC 0.0%

Value $65,088 Shares 126 Share Price $516.57 Est. Cost/Share $196.18 Unrealized @ Report Date +163.3%

VSGX VANGUARD WORLD FD 0.4%

Value $2.475M Shares 30,535 Share Price $81.07 Est. Cost/Share $57.33 Unrealized @ Report Date +41.4%

ORCL ORACLE CORP 0.0%

Value $314K Shares 2,289 Share Price $137.30 Est. Cost/Share $104.00 Unrealized @ Report Date +32.0%

JBL JABIL INC 0.0%

Value $57,372 Shares 200 Share Price $286.86 Est. Cost/Share $37.14 Unrealized @ Report Date +672.5%

MRK MERCK & CO INC 0.0%

Value $163K Shares 1,120 Share Price $145.31 Est. Cost/Share $74.59 Unrealized @ Report Date +94.8%

DSI ISHARES TR 0.1%

Value $652K Shares 4,457 Share Price $146.18 Est. Cost/Share $75.65 Unrealized @ Report Date +93.2%

NVDA NVIDIA CORPORATION 0.0%

Value $101K Shares 443 Share Price $228.38 Est. Cost/Share $152.99 Unrealized @ Report Date +49.3%

HD HOME DEPOT INC 0.0%

Value $46,088 Shares 162 Share Price $284.49 Est. Cost/Share $391.51 Unrealized @ Report Date -27.3%

USB US BANCORP 0.0%

Value $215K Shares 3,725 Share Price $57.76 Est. Cost/Share $46.70 Unrealized @ Report Date +23.7%

AVGO BROADCOM INC 0.0%

Value $121K Shares 345 Share Price $351.19 Est. Cost/Share $175.86 Unrealized @ Report Date +99.7%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.457M Shares 41,430 Share Price $59.31 Est. Cost/Share $42.90 Unrealized @ Report Date +38.2%

GOOGL ALPHABET INC 0.0%

Value $207K Shares 601 Share Price $344.08 Est. Cost/Share $123.92 Unrealized @ Report Date +177.7%

GOOG ALPHABET INC 0.0%

Value $177K Shares 519 Share Price $340.74 Est. Cost/Share $162.95 Unrealized @ Report Date +109.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $76,581 Shares 736 Share Price $104.05 Est. Cost/Share $99.51 Unrealized @ Report Date +4.6%

VBK VANGUARD INDEX FDS 0.0%

Value $85,801 Shares 254 Share Price $337.80 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

VLO VALERO ENERGY CORP 0.0%

Value $20,267 Shares 52 Share Price $389.75 Est. Cost/Share $129.99 Unrealized @ Report Date +198.2%

LOW LOWES COS INC 0.0%

Value $31,330 Shares 170 Share Price $184.29 Est. Cost/Share $177.54 Unrealized @ Report Date +3.8%

CTVA CORTEVA INC 0.0%

Value $67,354 Shares 867 Share Price $77.69 Est. Cost/Share $52.27 Unrealized @ Report Date +48.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $11,772 Shares 200 Share Price $58.86 Est. Cost/Share $3.36 Unrealized @ Report Date +1653.7%

AMZN AMAZON COM INC 0.0%

Value $125K Shares 500 Share Price $249.15 Est. Cost/Share $216.93 Unrealized @ Report Date +14.9%

KO COCA COLA CO 0.0%

Value $91,676 Shares 1,065 Share Price $86.08 Est. Cost/Share $62.53 Unrealized @ Report Date +37.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $170K Shares 1,808 Share Price $94.22 Est. Cost/Share $83.37 Unrealized @ Report Date +13.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $261K Shares 846 Share Price $309.00 Est. Cost/Share $222.85 Unrealized @ Report Date +38.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $38,674 Shares 174 Share Price $222.26 Est. Cost/Share $141.99 Unrealized @ Report Date +56.5%

MCD MCDONALDS CORP 0.0%

Value $24,018 Shares 104 Share Price $230.94 Est. Cost/Share $239.22 Unrealized @ Report Date -3.5%

IEMG ISHARES INC 0.0%

Value $197K Shares 2,432 Share Price $81.16 Est. Cost/Share $54.13 Unrealized @ Report Date +49.9%

VTV VANGUARD INDEX FDS 0.1%

Value $591K Shares 2,737 Share Price $216.08 Est. Cost/Share $155.10 Unrealized @ Report Date +39.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $48,244 Shares 472 Share Price $102.21 Est. Cost/Share $68.75 Unrealized @ Report Date +48.7%

IWR ISHARES TR 0.0%

Value $111K Shares 1,043 Share Price $106.71 Est. Cost/Share $63.70 Unrealized @ Report Date +67.5%

C CITIGROUP INC 0.0%

Value $45,060 Shares 348 Share Price $129.48 Est. Cost/Share $59.42 Unrealized @ Report Date +117.9%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $5,805 Shares 500 Share Price $11.61 Est. Cost/Share $2.87 Unrealized @ Report Date +305.2%

CSCO CISCO SYS INC 0.0%

Value $33,258 Shares 309 Share Price $107.63 Est. Cost/Share $53.86 Unrealized @ Report Date +99.8%

GILD GILEAD SCIENCES INC 0.0%

Value $19,377 Shares 130 Share Price $149.05 Est. Cost/Share $98.18 Unrealized @ Report Date +51.8%

TECH BIO-TECHNE CORP 0.0%

Value $113K Shares 1,556 Share Price $72.47 Est. Cost/Share $67.42 Unrealized @ Report Date +7.5%

TGT TARGET CORP 0.0%

Value $16,140 Shares 103 Share Price $156.70 Est. Cost/Share $123.15 Unrealized @ Report Date +27.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $28,510 Shares 175 Share Price $162.91 Est. Cost/Share $315.53 Unrealized @ Report Date -48.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $30,223 Shares 247 Share Price $122.36 Est. Cost/Share $60.82 Unrealized @ Report Date +101.2%

SBUX STARBUCKS CORP 0.0%

Value $27,924 Shares 297 Share Price $94.02 Est. Cost/Share $83.13 Unrealized @ Report Date +13.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $228K Shares 689 Share Price $330.83 Est. Cost/Share $239.61 Unrealized @ Report Date +38.1%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1,867 Shares 100 Share Price $18.67 Est. Cost/Share $14.52 Unrealized @ Report Date +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $179K Shares 360 Share Price $497.95 Est. Cost/Share $349.87 Unrealized @ Report Date +42.3%

ITOT ISHARES TR 0.0%

Value $195K Shares 1,175 Share Price $166.28 Est. Cost/Share $121.07 Unrealized @ Report Date +37.3%

V VISA INC 0.0%

Value $52,103 Shares 145 Share Price $359.33 Est. Cost/Share $233.27 Unrealized @ Report Date +54.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $400K Shares 2,535 Share Price $157.85 Est. Cost/Share $140.03 Unrealized @ Report Date +12.7%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $54,044 Shares 1,250 Share Price $43.24 Est. Cost/Share $33.52 Unrealized @ Report Date +29.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $48,016 Shares 135 Share Price $355.67 Est. Cost/Share $147.72 Unrealized @ Report Date +140.8%

EFG ISHARES TR 0.0%

Value $51,527 Shares 430 Share Price $119.83 Est. Cost/Share $106.72 Unrealized @ Report Date +12.3%

LLY ELI LILLY & CO 0.0%

Value $53,226 Shares 46 Share Price $1157.09 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

MFC MANULIFE FINL CORP 0.0%

Value $37,267 Shares 875 Share Price $42.59 Est. Cost/Share $26.86 Unrealized @ Report Date +58.5%

SDY SPDR SERIES TRUST 0.0%

Value $43,066 Shares 294 Share Price $146.48 Est. Cost/Share $125.82 Unrealized @ Report Date +16.4%

GLD SPDR GOLD TR 0.0%

Value $42,274 Shares 111 Share Price $380.85 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

BAC BANK OF AMER CORP 0.0%

Value $27,052 Shares 497 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $66,271 Shares 427 Share Price $155.20 Est. Cost/Share $123.77 Unrealized @ Report Date +25.4%

QCOM QUALCOMM INC 0.0%

Value $294K Shares 1,600 Share Price $184.04 Est. Cost/Share $126.29 Unrealized @ Report Date +45.7%

WELL WELLTOWER INC 0.0%

Value $73,677 Shares 320 Share Price $230.24 Est. Cost/Share $71.84 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $19,728 Shares 176 Share Price $112.09 Est. Cost/Share $160.71 Unrealized @ Report Date -30.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $11,560 Shares 252 Share Price $45.87 Est. Cost/Share $40.05 Unrealized @ Report Date +14.5%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $4,339 Shares 108 Share Price $40.18 Est. Cost/Share $30.11 Unrealized @ Report Date +32.9%

SPIR SPIRE GLOBAL INC 0.0%

Value $1,118 Shares 100 Share Price $11.18 Est. Cost/Share $10.68 Unrealized @ Report Date +4.7%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $2,131 Shares 100 Share Price $21.31 Est. Cost/Share $23.90 Unrealized @ Report Date -10.8%

TU TELUS CORPORATION 0.0%

Value $2,517 Shares 300 Share Price $8.39 Est. Cost/Share $14.67 Unrealized @ Report Date -42.8%

OTTR OTTER TAIL CORP 0.0%

Value $29,406 Shares 334 Share Price $88.04 Est. Cost/Share $35.50 Unrealized @ Report Date +148.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $17.55 Unrealized @ Report Date -16.5%

ARQQ ARQIT QUANTUM INC 0.0%

Value $2,406 Shares 100 Share Price $24.06 Est. Cost/Share $21.43 Unrealized @ Report Date +12.3%

HYS PIMCO ETF TR 0.0%

Value $14,477 Shares 160 Share Price $90.48 Est. Cost/Share $92.48 Unrealized @ Report Date -2.2%

IYY ISHARES TR 0.0%

Value $27,069 Shares 146 Share Price $185.40 Est. Cost/Share $102.28 Unrealized @ Report Date +81.3%

VOE VANGUARD INDEX FDS 0.0%

Value $42,626 Shares 218 Share Price $195.53 Est. Cost/Share $112.01 Unrealized @ Report Date +74.6%

DGRO ISHARES TR 0.0%

Value $82,779 Shares 1,098 Share Price $75.39 Est. Cost/Share $53.18 Unrealized @ Report Date +41.8%

SYM SYMBOTIC INC 0.0%

Value $6,311 Shares 150 Share Price $42.07 Est. Cost/Share $25.54 Unrealized @ Report Date +64.7%

FSM FORTUNA MNG CORP 0.0%

Value $1,686 Shares 150 Share Price $11.24 Est. Cost/Share $7.30 Unrealized @ Report Date +54.0%

ETN EATON CORP PLC 0.0%

Value $45,979 Shares 107 Share Price $429.71 Est. Cost/Share $301.25 Unrealized @ Report Date +42.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2,190 Shares 50 Share Price $43.80 Est. Cost/Share $39.25 Unrealized @ Report Date +10.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $3,553 Shares 51 Share Price $69.67 Est. Cost/Share $43.62 Unrealized @ Report Date +60.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $6,831 Shares 227 Share Price $30.09 Est. Cost/Share $15.76 Unrealized @ Report Date +91.3%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $327 Shares 100 Share Price $3.27 Est. Cost/Share $7.87 Unrealized @ Report Date -58.5%

TRGP TARGA RES CORP 0.0%

Value $40,817 Shares 151 Share Price $270.31 Est. Cost/Share $60.97 Unrealized @ Report Date +343.3%

RDW REDWIRE CORPORATION 0.0%

Value $1,462 Shares 140 Share Price $10.44 Est. Cost/Share $7.34 Unrealized @ Report Date +42.3%

— FS SPECIALTY LENDING FD 0.0%

Value $5,932 Shares 510 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $1,489 Shares 70 Share Price $21.27 Est. Cost/Share $16.48 Unrealized @ Report Date +28.2%

STBA S & T BANCORP INC 0.0%

Value $12,673 Shares 262 Share Price $48.37 Est. Cost/Share $22.08 Unrealized @ Report Date +119.1%

IVV ISHARES TR 0.0%

Value $7,659 Shares 10 Share Price $765.90 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

GRNY TIDAL TRUST I 0.0%

Value $24,491 Shares 880 Share Price $27.83 Est. Cost/Share $19.91 Unrealized @ Report Date +39.8%

CI THE CIGNA GROUP 0.0%

Value $9,515 Shares 35 Share Price $271.86 Est. Cost/Share $261.97 Unrealized @ Report Date +3.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $2,386 Shares 21 Share Price $113.62 Est. Cost/Share $88.59 Unrealized @ Report Date +28.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $771 Shares 49 Share Price $15.73 Est. Cost/Share $6.06 Unrealized @ Report Date +159.2%

WHR WHIRLPOOL CORP 0.0%

Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $191.55 Unrealized @ Report Date -84.0%

UNP UNION PAC CORP 0.0%

Value $182K Shares 667 Share Price $272.13 Est. Cost/Share $235.52 Unrealized @ Report Date +15.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5,312 Shares 46 Share Price $115.48 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

CMCSA COMCAST CORP NEW 0.0%

Value $610 Shares 28 Share Price $21.79 Est. Cost/Share $39.99 Unrealized @ Report Date -45.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $12,491 Shares 41 Share Price $304.66 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%

PG PROCTER & GAMBLE CO 0.0%

Value $7,264 Shares 50 Share Price $145.28 Est. Cost/Share $143.06 Unrealized @ Report Date +1.6%

MCK MCKESSON CORP 0.0%

Value $526 Shares 1 Share Price $526.00 * Est. Cost/Share $892.45 Unrealized @ Report Date -4.3%

IMMR IMMERSION CORP 0.0%

Value $769 Shares 106 Share Price $7.25 Est. Cost/Share $8.66 Unrealized @ Report Date -16.5%

DIS DISNEY WALT CO 0.0%

Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $127.25 Unrealized @ Report Date -17.6%

BEN FRANKLIN TEMPLETON INC 0.0%

Value $998 Shares 31 Share Price $32.19 Est. Cost/Share $21.95 Unrealized @ Report Date +46.4%

UA UNDER ARMOUR INC 0.0%

Value $53 Shares 12 Share Price $4.42 Est. Cost/Share $7.83 Unrealized @ Report Date -44.4%

S SENTINELONE INC 0.0%

Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $17.94 Unrealized @ Report Date +32.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $51 Shares 9 Share Price $5.67 Est. Cost/Share $4.98 Unrealized @ Report Date +12.4%

BBD BANCO BRADESCO S A 0.0%

Value $1,056 Shares 300 Share Price $3.52 Est. Cost/Share $3.66 Unrealized @ Report Date -3.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $9.29 Unrealized @ Report Date +233.1%

KD KYNDRYL HLDGS INC 0.0%

Value $1,509 Shares 134 Share Price $11.26 Est. Cost/Share $37.48 Unrealized @ Report Date -70.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

WEST WESTROCK COFFEE CO ⚠ 0.0%

Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $10.28 Unrealized @ Report Date -21.8%

PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.0%

Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	381,582	$27.45M	4.1%	$71.95	$56.05	+28.4%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	127,161	$89.12M	13.4%	$700.86	$532.92	+31.5%	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	63,400	$14.69M	2.2%	$231.63	$154.80	+49.6%	EXTEND MKT ETF	922908652
AAPL	APPLE INC	16,675	$5.553M	0.8%	$333.01	$161.27	+106.5%	COM	037833100
MSFT	MICROSOFT CORP	2,681	$1.375M	0.2%	$512.85	$326.57	+57.1%	COM	594918104
VB	VANGUARD INDEX FDS	12,845	$3.654M	0.5%	$284.49	$187.07	+52.1%	MRNGSTR SML CAP	922908751
LNT	ALLIANT ENERGY CORP	10,768	$682K	0.1%	$63.30	$45.72	+38.5%	COM	018802108
TSLA	TESLA INC	1,333	$473K	0.1%	$354.81	$304.48	+16.5%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	766	$168K	0.0%	$219.93	$218.61	+0.6%	COM	459200101
AMGN	AMGEN INC	764	$322K	0.0%	$421.51	$189.60	+122.3%	COM	031162100
CVX	CHEVRON CORPORATION	886	$181K	0.0%	$204.21	$150.52	+35.7%	COM	166764100
INTC	INTEL CORP	1,557	$187K	0.0%	$120.23	$22.54	+433.4%	COM	458140100
META	META PLATFORMS INC	185	$134K	0.0%	$725.18	$639.59	+13.4%	CL A	30303M102
LRCX	LAM RESEARCH CORP	250	$82,128	0.0%	$328.51	$74.98	+338.1%	COM NEW	512807306
GL	GLOBE LIFE INC	2,000	$331K	0.0%	$165.65	$81.70	+102.7%	COM	37959E102
CMI	CUMMINS INC	126	$65,088	0.0%	$516.57	$196.18	+163.3%	COM	231021106
VSGX	VANGUARD WORLD FD	30,535	$2.475M	0.4%	$81.07	$57.33	+41.4%	ESG INTL STK ETF	921910725
ORCL	ORACLE CORP	2,289	$314K	0.0%	$137.30	$104.00	+32.0%	COM	68389X105
JBL	JABIL INC	200	$57,372	0.0%	$286.86	$37.14	+672.5%	COM	466313103
MRK	MERCK & CO INC	1,120	$163K	0.0%	$145.31	$74.59	+94.8%	COM	58933Y105
DSI	ISHARES TR	4,457	$652K	0.1%	$146.18	$75.65	+93.2%	ESG MSCI KLD ETF	464288570
NVDA	NVIDIA CORPORATION	443	$101K	0.0%	$228.38	$152.99	+49.3%	COM	67066G104
HD	HOME DEPOT INC	162	$46,088	0.0%	$284.49	$391.51	-27.3%	COM	437076102
USB	US BANCORP	3,725	$215K	0.0%	$57.76	$46.70	+23.7%	COM NEW	902973304
AVGO	BROADCOM INC	345	$121K	0.0%	$351.19	$175.86	+99.7%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	41,430	$2.457M	0.4%	$59.31	$42.90	+38.2%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	601	$207K	0.0%	$344.08	$123.92	+177.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	519	$177K	0.0%	$340.74	$162.95	+109.1%	CAP STK CL C	02079K107
TROW	PRICE T ROWE GROUP INC	736	$76,581	0.0%	$104.05	$99.51	+4.6%	COM	74144T108
VBK	VANGUARD INDEX FDS	254	$85,801	0.0%	$337.80	$257.51	+31.2%	MRNGSTR SM CP GR	922908595
VLO	VALERO ENERGY CORP	52	$20,267	0.0%	$389.75	$129.99	+198.2%	COM	91913Y100
LOW	LOWES COS INC	170	$31,330	0.0%	$184.29	$177.54	+3.8%	COM	548661107
CTVA	CORTEVA INC	867	$67,354	0.0%	$77.69	$52.27	+48.5%	COM	22052L104
ASTS	AST SPACEMOBILE INC	200	$11,772	0.0%	$58.86	$3.36	+1653.7%	COM CL A	00217D100
AMZN	AMAZON COM INC	500	$125K	0.0%	$249.15	$216.93	+14.9%	COM	023135106
KO	COCA COLA CO	1,065	$91,676	0.0%	$86.08	$62.53	+37.7%	COM	191216100
CHD	CHURCH & DWIGHT CO INC	1,808	$170K	0.0%	$94.22	$83.37	+13.0%	COM	171340102
NSC	NORFOLK SOUTHN CORP	846	$261K	0.0%	$309.00	$222.85	+38.7%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	174	$38,674	0.0%	$222.26	$141.99	+56.5%	COM	693475105
MCD	MCDONALDS CORP	104	$24,018	0.0%	$230.94	$239.22	-3.5%	COM	580135101
IEMG	ISHARES INC	2,432	$197K	0.0%	$81.16	$54.13	+49.9%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	2,737	$591K	0.1%	$216.08	$155.10	+39.3%	MRNGSTR VAL ETF	922908744
ED	CONSOLIDATED EDISON INC	472	$48,244	0.0%	$102.21	$68.75	+48.7%	COM	209115104
IWR	ISHARES TR	1,043	$111K	0.0%	$106.71	$63.70	+67.5%	RUS MID CAP ETF	464287499
C	CITIGROUP INC	348	$45,060	0.0%	$129.48	$59.42	+117.9%	COM NEW	172967424
NVTS	NAVITAS SEMICONDUCTOR CORP	500	$5,805	0.0%	$11.61	$2.87	+305.2%	COM	63942X106
CSCO	CISCO SYS INC	309	$33,258	0.0%	$107.63	$53.86	+99.8%	COM	17275R102
GILD	GILEAD SCIENCES INC	130	$19,377	0.0%	$149.05	$98.18	+51.8%	COM	375558103
TECH	BIO-TECHNE CORP	1,556	$113K	0.0%	$72.47	$67.42	+7.5%	COM	09073M104
TGT	TARGET CORP	103	$16,140	0.0%	$156.70	$123.15	+27.2%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	175	$28,510	0.0%	$162.91	$315.53	-48.4%	COM	09857L108
HIG	HARTFORD INSURANCE GROUP INC	247	$30,223	0.0%	$122.36	$60.82	+101.2%	COM	416515104
SBUX	STARBUCKS CORP	297	$27,924	0.0%	$94.02	$83.13	+13.0%	COM	855244109
JPM	JPMORGAN CHASE & CO	689	$228K	0.0%	$330.83	$239.61	+38.1%	COM	46625H100
UTI	UNIVERSAL TECHNICAL INST INC	100	$1,867	0.0%	$18.67	$14.52	+28.6%	COM	913915104
BRK/B	BERKSHIRE HATHAWAY INC DEL	360	$179K	0.0%	$497.95	$349.87	+42.3%	CL B NEW	084670702
ITOT	ISHARES TR	1,175	$195K	0.0%	$166.28	$121.07	+37.3%	CORE S&P TTL STK	464287150
V	VISA INC	145	$52,103	0.0%	$359.33	$233.27	+54.0%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	2,535	$400K	0.1%	$157.85	$140.03	+12.7%	TT WRLD ST ETF	922042742
PIO	INVESCO EXCH TRADED FD TR II	1,250	$54,044	0.0%	$43.24	$33.52	+29.0%	GLOBAL WATER	46138E651
MAR	MARRIOTT INTL INC NEW	135	$48,016	0.0%	$355.67	$147.72	+140.8%	CL A	571903202
EFG	ISHARES TR	430	$51,527	0.0%	$119.83	$106.72	+12.3%	EAFE GRWTH ETF	464288885
LLY	ELI LILLY & CO	46	$53,226	0.0%	$1157.09	$890.31	+30.0%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
MFC	MANULIFE FINL CORP	875	$37,267	0.0%	$42.59	$26.86	+58.5%	COM	56501R106
SDY	SPDR SERIES TRUST	294	$43,066	0.0%	$146.48	$125.82	+16.4%	ST STR SP DIV	78464A763
GLD	SPDR GOLD TR	111	$42,274	0.0%	$380.85	$447.84	-15.0%	GOLD SHS	78463V107
BAC	BANK OF AMER CORP	497	$27,052	0.0%	$54.43	$42.83	+27.1%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	427	$66,271	0.0%	$155.20	$123.77	+25.4%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	1,600	$294K	0.0%	$184.04	$126.29	+45.7%	COM	747525103
WELL	WELLTOWER INC	320	$73,677	0.0%	$230.24	$71.84	—	COM	95040Q104
BX	BLACKSTONE INC	176	$19,728	0.0%	$112.09	$160.71	-30.3%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	252	$11,560	0.0%	$45.87	$40.05	+14.5%	COM	92343V104
REPX	RILEY EXPLORATION PERMIAN IN	108	$4,339	0.0%	$40.18	$30.11	+32.9%	COM	76665T102
SPIR	SPIRE GLOBAL INC	100	$1,118	0.0%	$11.18	$10.68	+4.7%	COM CL A NEW	848560306
BKSY	BLACKSKY TECHNOLOGY INC	100	$2,131	0.0%	$21.31	$23.90	-10.8%	CL A NEW	09263B207
TU	TELUS CORPORATION	300	$2,517	0.0%	$8.39	$14.67	-42.8%	COM	87971M103
OTTR	OTTER TAIL CORP	334	$29,406	0.0%	$88.04	$35.50	+148.0%	COM	689648103
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$1,466	0.0%	$14.66	$17.55	-16.5%	SHS	G66721104
ARQQ	ARQIT QUANTUM INC	100	$2,406	0.0%	$24.06	$21.43	+12.3%	COM NEW	G0567U127
HYS	PIMCO ETF TR	160	$14,477	0.0%	$90.48	$92.48	-2.2%	0-5 HIGH YIELD	72201R783
IYY	ISHARES TR	146	$27,069	0.0%	$185.40	$102.28	+81.3%	DOW JONES US ETF	464287846
VOE	VANGUARD INDEX FDS	218	$42,626	0.0%	$195.53	$112.01	+74.6%	MRNGSTR MD CP VA	922908512
DGRO	ISHARES TR	1,098	$82,779	0.0%	$75.39	$53.18	+41.8%	CORE DIV GRWTH	46434V621
SYM	SYMBOTIC INC	150	$6,311	0.0%	$42.07	$25.54	+64.7%	CLASS A COM	87151X101
FSM	FORTUNA MNG CORP	150	$1,686	0.0%	$11.24	$7.30	+54.0%	COM NEW	349942102
ETN	EATON CORP PLC	107	$45,979	0.0%	$429.71	$301.25	+42.6%	SHS	G29183103
ATMU	ATMUS FILTRATION TECHNOLOGIE	50	$2,190	0.0%	$43.80	$39.25	+10.6%	COM	04956D107
FCX	FREEPORT MCMORAN INC	51	$3,553	0.0%	$69.67	$43.62	+60.5%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	227	$6,831	0.0%	$30.09	$15.76	+91.3%	COM	49456B101
BYRN	BYRNA TECHNOLOGIES INC	100	$327	0.0%	$3.27	$7.87	-58.5%	COM NEW	12448X201
TRGP	TARGA RES CORP	151	$40,817	0.0%	$270.31	$60.97	+343.3%	COM	87612G101
RDW	REDWIRE CORPORATION	140	$1,462	0.0%	$10.44	$7.34	+42.3%	COM	75776W103
—	FS SPECIALTY LENDING FD	510	$5,932	0.0%	$11.63	$14.14	—	COM SH BEN INT	644323107
PR	PERMIAN RESOURCES CORP	70	$1,489	0.0%	$21.27	$16.48	+28.2%	CLASS A COM	71424F105
STBA	S & T BANCORP INC	262	$12,673	0.0%	$48.37	$22.08	+119.1%	COM	783859101
IVV	ISHARES TR	10	$7,659	0.0%	$765.90	$679.06	+12.8%	CORE S&P500 ETF	464287200
GRNY	TIDAL TRUST I	880	$24,491	0.0%	$27.83	$19.91	+39.8%	FUND GRAN US ETF	886364231
CI	THE CIGNA GROUP	35	$9,515	0.0%	$271.86	$261.97	+3.8%	COM	125523100
PRU	PRUDENTIAL FINL INC	21	$2,386	0.0%	$113.62	$88.59	+28.2%	COM	744320102
SOFI	SOFI TECHNOLOGIES INC	49	$771	0.0%	$15.73	$6.06	+159.2%	COM	83406F102
WHR	WHIRLPOOL CORP	10	$307	0.0%	$30.70	$191.55	-84.0%	COM	963320106
UNP	UNION PAC CORP	667	$182K	0.0%	$272.13	$235.52	+15.5%	COM	907818108
APO	APOLLO GLOBAL MGMT INC	46	$5,312	0.0%	$115.48	$125.75	-7.7%	COM	03769M106
CMCSA	COMCAST CORP NEW	28	$610	0.0%	$21.79	$39.99	-45.6%	CL A	20030N101
QQQM	INVESCO EXCH TRADED FD TR II	41	$12,491	0.0%	$304.66	$252.63	+20.6%	NASDAQ 100 ETF	46138G649
PG	PROCTER & GAMBLE CO	50	$7,264	0.0%	$145.28	$143.06	+1.6%	COM	742718109
MCK	MCKESSON CORP	1	$526	0.0%	$526.00 *	$892.45	-4.3%	COM	58155Q103
IMMR	IMMERSION CORP	106	$769	0.0%	$7.25	$8.66	-16.5%	COM	452521107
DIS	DISNEY WALT CO	5	$525	0.0%	$105.00	$127.25	-17.6%	COM	254687106
BEN	FRANKLIN TEMPLETON INC	31	$998	0.0%	$32.19	$21.95	+46.4%	COM	354613101
UA	UNDER ARMOUR INC	12	$53	0.0%	$4.42	$7.83	-44.4%	CL C	904311206
S	SENTINELONE INC	3	$72	0.0%	$24.00	$17.94	+32.5%	CL A	81730H109
LUMN	LUMEN TECHNOLOGIES INC	9	$51	0.0%	$5.67	$4.98	+12.4%	COM	550241103
BBD	BANCO BRADESCO S A	300	$1,056	0.0%	$3.52	$3.66	-3.8%	SP ADR PFD NEW	059460303
WBD	WARNER BROS DISCOVERY INC	2	$62	0.0%	$31.00	$9.29	+233.1%	COM SER A	934423104
KD	KYNDRYL HLDGS INC	134	$1,509	0.0%	$11.26	$37.48	-70.0%	COMMON STOCK	50155Q100
VSNT	VERSANT MEDIA GROUP INC	1	$32	0.0%	$32.00	$33.68	-5.9%	COM CL A	925283103
WEST	WESTROCK COFFEE CO ⚠	31	$0	0.0%	$0.00	$10.28	-21.8%	COM	96145W103
PLTR	PALANTIR TECHNOLOGIES INC ⚠	0	$1	0.0%	—	—	—	CL A	69608A108