Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	153,061	$66.86M	16.1%	$302.11	—	GROWTH ETF	922908736
IVV	ISHARES TR	35,745	$23.35M	5.6%	$512.23	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	123,412	$17.58M	4.2%	$96.99	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	666,106	$17.08M	4.1%	$26.72	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	35,743	$15.24M	3.7%	$360.45	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	90,026	$13.96M	3.4%	$114.59	—	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	71,072	$13.1M	3.1%	$154.03	—	MCAP VL IDXVIP	922908512
EVTR	MORGAN STANLEY ETF TRUST	235,871	$11.97M	2.9%	$51.41	—	EATON VANCE TOTA	61774R841
DFSD	DIMENSIONAL ETF TRUST	240,385	$11.51M	2.8%	$47.88	—	SHORT DURATION F	25434V864
TPR	TAPESTRY INC	78,138	$11.03M	2.7%	$104.00	+34.2%	COM	876030107
SCHD	SCHWAB STRATEGIC TR	332,847	$10.21M	2.5%	$27.11	—	US DIVIDEND EQ	808524797
SPYV	SPDR SERIES TRUST	172,719	$9.772M	2.3%	$46.31	—	STATE STREET SPD	78464A508
SLYV	SPDR SERIES TRUST	101,150	$9.567M	2.3%	$84.38	—	STATE STREET SPD	78464A300
VTI	VANGUARD INDEX FDS	26,188	$8.401M	2.0%	$230.94	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	287,423	$8.358M	2.0%	$31.43	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	33,073	$8.024M	1.9%	$223.12	+9.1%	COM	907818108
IWP	ISHARES TR	60,109	$7.701M	1.9%	$105.05	—	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	224,369	$5.553M	1.3%	$24.38	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	28,230	$5.352M	1.3%	$149.03	—	RUS 2000 VAL ETF	464287630
BOC	BOSTON OMAHA CORP	456,551	$5.333M	1.3%	$13.39	-7.5%	CL A COM STK	101044105
VTV	VANGUARD INDEX FDS	26,086	$5.118M	1.2%	$140.67	—	VALUE ETF	922908744
AAPL	APPLE INC	19,723	$5.006M	1.2%	$201.93	+30.2%	COM	037833100
IUSV	ISHARES TR	48,024	$4.91M	1.2%	$72.35	—	CORE S&P US VLU	464287663
SCHM	SCHWAB STRATEGIC TR	145,913	$4.517M	1.1%	$31.00	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	14,177	$4.449M	1.1%	$242.00	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	20,002	$4.345M	1.0%	$182.87	—	SM CP VAL ETF	922908611
SPYM	SPDR SERIES TRUST	50,962	$3.901M	0.9%	$72.15	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	84,289	$3.848M	0.9%	$39.21	—	STATE STREET SPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,259	$3.478M	0.8%	$389.44	+26.7%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	98,662	$3.251M	0.8%	$32.69	—	EMRG MKTEQ ETF	808524706
IJT	ISHARES TR	22,193	$3.212M	0.8%	$125.63	—	S&P SML 600 GWT	464287887
BKE	BUCKLE INC	61,439	$3.094M	0.7%	$50.44	+2.6%	COM	118440106
SPMD	SPDR SERIES TRUST	51,189	$3.031M	0.7%	$52.01	—	STATE STREET SPD	78464A847
VEA	VANGUARD TAX-MANAGED FDS	45,525	$2.917M	0.7%	$51.58	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	38,508	$2.686M	0.6%	$63.90	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	35,985	$2.65M	0.6%	$73.46	—	TOTAL BND MRKT	921937835
SPYG	SPDR SERIES TRUST	26,791	$2.623M	0.6%	$77.08	—	STATE STREET SPD	78464A409
META	META PLATFORMS INC	4,511	$2.581M	0.6%	$699.80	-6.3%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	48,547	$2.422M	0.6%	$49.71	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	13,339	$2.326M	0.6%	$133.46	+39.8%	COM	67066G104
AMZN	AMAZON COM INC	11,164	$2.325M	0.6%	$170.30	+33.2%	COM	023135106
VOT	VANGUARD INDEX FDS	8,455	$2.176M	0.5%	$223.45	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	7,528	$2.162M	0.5%	$219.84	—	MID CAP ETF	922908629
SLYG	SPDR SERIES TRUST	21,821	$2.108M	0.5%	$87.51	—	STATE STREET SPD	78464A201
MSFT	MICROSOFT CORP	5,504	$2.038M	0.5%	$414.19	+4.9%	COM	594918104
MDYV	SPDR SERIES TRUST	23,051	$1.963M	0.5%	$68.46	—	STATE STREET SPD	78464A839
SPTM	SPDR SERIES TRUST	24,763	$1.958M	0.5%	$53.96	—	STATE STREET SPD	78464A805
GOOGL	ALPHABET INC	6,522	$1.875M	0.5%	$233.70	+38.3%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	2,883	$1.875M	0.5%	$532.85	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	21,741	$1.792M	0.4%	$81.36	—	FTSE EUROPE ETF	922042874
DFAS	DIMENSIONAL ETF TRUST	24,587	$1.749M	0.4%	$63.65	—	US SMALL CAP ETF	25434V500
SCHG	SCHWAB STRATEGIC TR	55,422	$1.614M	0.4%	$30.33	—	US LCAP GR ETF	808524300
IDEV	ISHARES TR	19,039	$1.591M	0.4%	$83.57	—	CORE MSCI INTL	46435G326
POOL	POOL CORP	7,598	$1.537M	0.4%	$251.76	0.0%	COM	73278L105
SPEM	SPDR INDEX SHS FDS	31,262	$1.466M	0.4%	$45.89	—	STATE STREET SPD	78463X509
TSLA	TESLA INC	3,758	$1.397M	0.3%	$296.95	+43.5%	COM	88160R101
IEFA	ISHARES TR	13,853	$1.254M	0.3%	$62.07	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	4,102	$1.24M	0.3%	$271.33	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	5,823	$1.185M	0.3%	$221.70	0.0%	COM	007903107
MA	MASTERCARD INCORPORATED	2,273	$1.136M	0.3%	$572.90	-5.9%	CL A	57636Q104
JIRE	J P MORGAN EXCHANGE TRADED F	14,115	$1.069M	0.3%	$73.27	—	INTRNL RES EQT	46641Q134
VV	VANGUARD INDEX FDS	3,544	$1.059M	0.3%	$263.23	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	3,281	$1.016M	0.2%	$294.58	+13.4%	COM	11135F101
IJH	ISHARES TR	14,860	$1.004M	0.2%	$79.81	—	CORE S&P MCP ETF	464287507
SCHC	SCHWAB STRATEGIC TR	21,395	$1M	0.2%	$45.98	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	3,446	$988K	0.2%	$189.09	+71.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	2,267	$964K	0.2%	$533.00	-9.0%	COM	78409V104
MUB	ISHARES TR	9,047	$960K	0.2%	$104.54	—	NATIONAL MUN ETF	464288414
MLPA	GLOBAL X FDS	17,459	$941K	0.2%	$53.87	—	GLBL X MLP ETF	37954Y343
IJR	ISHARES TR	6,507	$809K	0.2%	$122.82	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	14,771	$798K	0.2%	$44.37	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	6,490	$717K	0.2%	$110.47	—	US SML CP VALU	025072877
IWS	ISHARES TR	4,838	$705K	0.2%	$115.95	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	1,389	$683K	0.2%	$470.68	+22.1%	COM	883556102
JPM	JPMORGAN CHASE & CO	2,210	$650K	0.2%	$285.06	+9.2%	COM	46625H100
WMT	WALMART INC	4,852	$603K	0.1%	$105.12	+16.1%	COM	931142103
VGT	VANGUARD WORLD FD	823	$574K	0.1%	$536.00	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	2,116	$554K	0.1%	$232.82	—	SMALL CP ETF	922908751
BINC	BLACKROCK ETF TRUST II	10,614	$551K	0.1%	$52.84	—	ISHARES FLEXIBLE	092528603
QQQ	INVESCO QQQ TR	955	$551K	0.1%	$574.54	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	5,434	$547K	0.1%	$100.45	—	0-3 MNTH TREASRY	46436E718
PRE	PRENETICS GLOBAL LTD	28,147	$544K	0.1%	$10.79	+67.4%	SHS NEW	G72245122
VYM	VANGUARD WHITEHALL FDS	3,590	$532K	0.1%	$137.74	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	5,319	$517K	0.1%	$69.66	—	RUS MID CAP ETF	464287499
DFAT	DIMENSIONAL ETF TRUST	7,853	$490K	0.1%	$62.45	—	US TARGETED VLU	25434V609
AGG	ISHARES TR	4,910	$487K	0.1%	$97.98	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	5,676	$470K	0.1%	$83.22	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	4,706	$449K	0.1%	$95.43	—	7-10 YR TRSY BD	464287440
SCZ	ISHARES TR	5,575	$437K	0.1%	$78.41	—	EAFE SML CP ETF	464288273
AVDV	AMERICAN CENTY ETF TR	4,318	$431K	0.1%	$99.87	—	INTL SMCP VLU	025072802
XLK	SELECT SECTOR SPDR TR	3,123	$415K	0.1%	$186.33	—	STATE STREET TEC	81369Y803
SCHK	SCHWAB STRATEGIC TR	12,796	$401K	0.1%	$30.58	—	1000 INDEX ETF	808524722
V	VISA INC	1,319	$399K	0.1%	$343.21	-4.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,619	$396K	0.1%	$179.87	+26.7%	COM	478160104
IJK	ISHARES TR	3,844	$387K	0.1%	$97.98	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	627	$375K	0.1%	$556.97	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	396	$335K	0.1%	$828.71	+12.5%	COM	38141G104
VNQ	VANGUARD INDEX FDS	3,556	$315K	0.1%	$88.71	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORPORATION	1,506	$312K	0.1%	$171.87	0.0%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	5,159	$307K	0.1%	$58.82	—	INTER TERM TREAS	92206C706
NFLX	NETFLIX INC.	3,132	$301K	0.1%	$83.84	0.0%	COM	64110L106
DIA	STATE STR SPDR DOW JONES IND	646	$299K	0.1%	$464.06	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	693	$298K	0.1%	$430.41	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	297	$296K	0.1%	$918.24	+5.0%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	3,717	$291K	0.1%	$78.41	—	SHORT TRM BOND	921937827
SLV	ISHARES SILVER TR	4,101	$279K	0.1%	$68.14	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	304	$273K	0.1%	$817.77	+17.1%	COM	701094104
AMAT	APPLIED MATLS INC	793	$271K	0.1%	$326.57	0.0%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	776	$262K	0.1%	$279.89	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	2,922	$262K	0.1%	$85.37	+9.7%	COM	855244109
VSS	VANGUARD INTL EQUITY INDEX F	1,782	$260K	0.1%	$138.18	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	1,520	$258K	0.1%	$138.74	0.0%	COM	30231G102
TJX	TJX COS INC NEW	1,587	$253K	0.1%	$147.78	+4.4%	COM	872540109
MO	ALTRIA GROUP INC	3,755	$248K	0.1%	$63.03	0.0%	COM	02209S103
SPSB	SPDR SERIES TRUST	7,643	$230K	0.1%	$30.07	—	STATE STREET SPD	78464A474
HD	HOME DEPOT INC	695	$229K	0.1%	$359.42	+4.9%	COM	437076102
MCD	MCDONALDS CORP	732	$227K	0.1%	$317.25	0.0%	COM	580135101
XAR	SPDR SERIES TRUST	888	$226K	0.1%	$253.99	—	STATE STREET SPD	78464A631
ITA	ISHARES TR	1,021	$223K	0.1%	$218.84	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	1,509	$221K	0.1%	$139.55	—	STATE STREET HEA	81369Y209
SCHH	SCHWAB STRATEGIC TR	10,119	$217K	0.1%	$21.49	—	US REIT ETF	808524847
ISRG	INTUITIVE SURGICAL INC	470	$217K	0.1%	$531.60	-2.0%	COM NEW	46120E602
SPSM	SPDR SERIES TRUST	4,434	$214K	0.1%	$48.32	—	STATE STREET SPD	78468R853
LLY	ELI LILLY & CO	224	$206K	0.0%	$966.17	+8.4%	COM	532457108
IWM	ISHARES TR	827	$205K	0.0%	$246.04	—	RUSSELL 2000 ETF	464287655
SBSW	SIBANYE STILLWATER LTD	10,050	$124K	0.0%	$12.32	—	SPONSORED ADR	82575P107