Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	2,695	$322K	0.1%	$119.51	—	INF TECH ETF	92204A702
PJUL	INNOVATOR ETFS TRUST	6,146	$300K	0.1%	$48.81	—	US EQTY PWR BUF	45782C813
CAT	CATERPILLAR INC	277	$295K	0.1%	$1064.90	—	COM	149123101
BOXX	EA SERIES TRUST	2,391	$280K	0.1%	$117.09	—	ALPHA ARCH 1-3	02072L565
CSCO	CISCO SYS INC	2,367	$278K	0.1%	$117.46	—	COM	17275R102
XLF	SELECT SECTOR SPDR TR	4,902	$263K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
V	VISA INC	664	$228K	0.1%	$343.09	—	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	2,546	$224K	0.1%	$87.88	—	ST STR P500ETF	78464A854
XLY	SELECT SECTOR SPDR TR	1,898	$223K	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407
XAR	SPDR SERIES TRUST	774	$220K	0.1%	$283.79	—	ST STR SP AERO	78464A631
VOE	VANGUARD INDEX FDS	1,079	$213K	0.1%	$197.60	—	MCAP VL IDXVIP	922908512
GLW	CORNING INC	827	$211K	0.1%	$255.43	—	COM	219350105
PJAN	INNOVATOR ETFS TRUST	4,245	$210K	0.1%	$49.49	—	US EQTY PWR BUF	45782C508

Increased Positions (25)

MDY STATE STR SPDR S&P MIDCAP 40 10.2%

Value $39.97M (+15.5%) Shares 56,835 (+1.3%) Est. Cost $617.86 Unrealized —

IWF ISHARES TR 3.1%

Value $12.13M (+15.3%) Shares 97,704 (+295.9%) Est. Cost $200.52 Unrealized —

IJJ ISHARES TR 2.4%

Value $9.209M (+13.3%) Shares 62,340 (+1.6%) Est. Cost $132.74 Unrealized —

AGG ISHARES TR 3.3%

Value $12.85M (+8.7%) Shares 129,872 (+9.0%) Est. Cost $99.25 Unrealized —

AAPL APPLE INC 1.0%

Value $3.841M (+16.4%) Shares 13,276 (+2.1%) Est. Cost $263.37 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $4.327M (+12.7%) Shares 58,938 (+13.1%) Est. Cost $73.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.443M (+48.7%) Shares 7,574 (+3.7%) Est. Cost $134.95 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.459M (+34.9%) Shares 6,120 (+17.9%) Est. Cost $228.58 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $694K (+108.5%) Shares 1,601 (+2.8%) Est. Cost $231.64 Unrealized —

IEFA ISHARES TR 0.7%

Value $2.57M (+11.2%) Shares 26,612 (+4.2%) Est. Cost $90.77 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $961K (+33.7%) Shares 4,804 (+16.5%) Est. Cost $188.54 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.073M (+26.7%) Shares 3,003 (+2.0%) Est. Cost $323.95 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $878K (+30.8%) Shares 1,192 (+2.5%) Est. Cost $581.21 Unrealized —

GOOG ALPHABET INC 0.3%

Value $985K (+24.9%) Shares 2,786 (+1.4%) Est. Cost $324.08 Unrealized —

IYW ISHARES TR 0.1%

Value $530K (+50.0%) Shares 2,100 (+7.9%) Est. Cost $186.61 Unrealized —

AVGO BROADCOM INC 0.1%

Value $561K (+26.7%) Shares 1,484 (+3.8%) Est. Cost $335.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $2.548M (+4.2%) Shares 110,173 (+4.6%) Est. Cost $23.22 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $650K (+18.2%) Shares 11,416 (+1.1%) Est. Cost $53.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $312K (+47.0%) Shares 653 (+4.0%) Est. Cost $343.31 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $314K (+38.9%) Shares 262 (+6.5%) Est. Cost $1056.40 Unrealized —

LOW LOWES COS INC 0.1%

Value $320K (-4.9%) Shares 1,449 (+1.9%) Est. Cost $270.55 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $271K (-3.9%) Shares 1,788 (+1.4%) Est. Cost $154.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $211K (-3.1%) Shares 226 (+3.2%) Est. Cost $962.85 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.241M (+0.5%) Shares 15,406 (+258.3%) Est. Cost $138.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $290K (+1.4%) Shares 1,981 (+1.7%) Est. Cost $169.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	56,835 (+1.3%)	$39.97M (+15.5%)	10.2%	$617.86	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	97,704 (+295.9%)	$12.13M (+15.3%)	3.1%	$200.52	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	62,340 (+1.6%)	$9.209M (+13.3%)	2.4%	$132.74	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	129,872 (+9.0%)	$12.85M (+8.7%)	3.3%	$99.25	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	13,276 (+2.1%)	$3.841M (+16.4%)	1.0%	$263.37	—	COM	037833100
BND	VANGUARD BD INDEX FDS	58,938 (+13.1%)	$4.327M (+12.7%)	1.1%	$73.61	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	7,574 (+3.7%)	$1.443M (+48.7%)	0.4%	$134.95	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	6,120 (+17.9%)	$1.459M (+34.9%)	0.4%	$228.58	—	COM	023135106
LRCX	LAM RESEARCH CORP	1,601 (+2.8%)	$694K (+108.5%)	0.2%	$231.64	—	COM NEW	512807306
IEFA	ISHARES TR	26,612 (+4.2%)	$2.57M (+11.2%)	0.7%	$90.77	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	4,804 (+16.5%)	$961K (+33.7%)	0.2%	$188.54	—	COM	67066G104
GOOGL	ALPHABET INC	3,003 (+2.0%)	$1.073M (+26.7%)	0.3%	$323.95	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,192 (+2.5%)	$878K (+30.8%)	0.2%	$581.21	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	2,786 (+1.4%)	$985K (+24.9%)	0.3%	$324.08	—	CAP STK CL C	02079K107
IYW	ISHARES TR	2,100 (+7.9%)	$530K (+50.0%)	0.1%	$186.61	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	1,484 (+3.8%)	$561K (+26.7%)	0.1%	$335.78	—	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	110,173 (+4.6%)	$2.548M (+4.2%)	0.7%	$23.22	—	US AGGREGATE B	808524839
BAC	BANK OF AMER CORP	11,416 (+1.1%)	$650K (+18.2%)	0.2%	$53.70	—	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	653 (+4.0%)	$312K (+47.0%)	0.1%	$343.31	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	262 (+6.5%)	$314K (+38.9%)	0.1%	$1056.40	—	COM	532457108
LOW	LOWES COS INC	1,449 (+1.9%)	$320K (-4.9%)	0.1%	$270.55	—	COM	548661107
TJX	TJX COS INC NEW	1,788 (+1.4%)	$271K (-3.9%)	0.1%	$154.19	—	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	226 (+3.2%)	$211K (-3.1%)	0.1%	$962.85	—	COM	22160K105
VO	VANGUARD INDEX FDS	15,406 (+258.3%)	$1.241M (+0.5%)	0.3%	$138.24	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	1,981 (+1.7%)	$290K (+1.4%)	0.1%	$169.21	—	COM	68389X105

Exited Positions (1)

VV VANGUARD INDEX FDS 0.1%

Value $578K Shares 1,935 Est. Cost $298.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,935	$578K	0.1%	$298.85	—	—	922908637

Decreased Positions (17)

IWO ISHARES TR 2.7%

Value $10.45M (+20.5%) Shares 26,514 (-4.0%) Est. Cost $313.81 Unrealized —

IWN ISHARES TR 2.1%

Value $8.372M (+15.3%) Shares 37,848 (-1.2%) Est. Cost $189.59 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $552K (+139.6%) Shares 2,000 (-10.0%) Est. Cost $96.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.832M (+21.1%) Shares 50,700 (-2.6%) Est. Cost $29.08 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $591K (-21.0%) Shares 2,186 (-9.2%) Est. Cost $317.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $767K (+9.7%) Shares 27,684 (-2.0%) Est. Cost $24.75 Unrealized —

PEP PEPSICO INC 0.1%

Value $261K (-19.5%) Shares 1,930 (-7.7%) Est. Cost $154.74 Unrealized —

OEF ISHARES TR 0.1%

Value $575K (+12.2%) Shares 1,572 (-2.4%) Est. Cost $318.11 Unrealized —

ACWX ISHARES TR 0.4%

Value $1.545M (+4.2%) Shares 20,297 (-6.3%) Est. Cost $68.47 Unrealized —

META META PLATFORMS INC 0.1%

Value $342K (-14.9%) Shares 607 (-13.5%) Est. Cost $655.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $450K (+9.3%) Shares 7,539 (-1.1%) Est. Cost $54.05 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.535M (-1.3%) Shares 4,114 (-2.0%) Est. Cost $434.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.772M (-1.1%) Shares 5,414 (-11.1%) Est. Cost $311.42 Unrealized —

ABBV ABBVIE INC 0.1%

Value $315K (-4.5%) Shares 1,253 (-17.4%) Est. Cost $222.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $356K (-0.9%) Shares 10,531 (-14.7%) Est. Cost $29.13 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $364K (+0.7%) Shares 708 (-2.1%) Est. Cost $539.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.876M (+0.1%) Shares 7,385 (-3.6%) Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	26,514 (-4.0%)	$10.45M (+20.5%)	2.7%	$313.81	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	37,848 (-1.2%)	$8.372M (+15.3%)	2.1%	$189.59	—	RUS 2000 VAL ETF	464287630
NBIS	NEBIUS GROUP N.V.	2,000 (-10.0%)	$552K (+139.6%)	0.1%	$96.40	—	SHS CLASS A	N97284108
SCHA	SCHWAB STRATEGIC TR	50,700 (-2.6%)	$1.832M (+21.1%)	0.5%	$29.08	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	2,186 (-9.2%)	$591K (-21.0%)	0.2%	$317.25	—	COM	580135101
SCHF	SCHWAB STRATEGIC TR	27,684 (-2.0%)	$767K (+9.7%)	0.2%	$24.75	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	1,930 (-7.7%)	$261K (-19.5%)	0.1%	$154.74	—	COM	713448108
OEF	ISHARES TR	1,572 (-2.4%)	$575K (+12.2%)	0.1%	$318.11	—	S&P 100 ETF	464287101
ACWX	ISHARES TR	20,297 (-6.3%)	$1.545M (+4.2%)	0.4%	$68.47	—	MSCI ACWI EX US	464288240
META	META PLATFORMS INC	607 (-13.5%)	$342K (-14.9%)	0.1%	$655.57	—	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	7,539 (-1.1%)	$450K (+9.3%)	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	4,114 (-2.0%)	$1.535M (-1.3%)	0.4%	$434.61	—	COM	594918104
JPM	JPMORGAN CHASE & CO	5,414 (-11.1%)	$1.772M (-1.1%)	0.5%	$311.42	—	COM	46625H100
ABBV	ABBVIE INC	1,253 (-17.4%)	$315K (-4.5%)	0.1%	$222.57	—	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	10,531 (-14.7%)	$356K (-0.9%)	0.1%	$29.13	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	708 (-2.1%)	$364K (+0.7%)	0.1%	$539.05	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	7,385 (-3.6%)	$1.876M (+0.1%)	0.5%	$227.87	—	COM	478160104

Unchanged Positions (51)

VOO VANGUARD INDEX FDS 21.3%

Value $83.39M Shares 121,422 Est. Cost $597.55 Unrealized —

IWM ISHARES TR 9.2%

Value $36.06M Shares 120,029 Est. Cost $248.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.9%

Value $19.01M Shares 25,457 Est. Cost $650.34 Unrealized —

IJK ISHARES TR 2.5%

Value $9.711M Shares 82,646 Est. Cost $100.62 Unrealized —

IWD ISHARES TR 2.8%

Value $10.96M Shares 45,212 Est. Cost $213.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.1%

Value $8.325M Shares 33,813 Est. Cost $224.93 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value $9.827M Shares 32,420 Est. Cost $261.92 Unrealized —

EEM ISHARES TR 1.8%

Value $7.052M Shares 103,087 Est. Cost $56.79 Unrealized —

EFA ISHARES TR 3.4%

Value $13.44M Shares 129,400 Est. Cost $97.13 Unrealized —

IVV ISHARES TR 1.2%

Value $4.753M Shares 6,347 Est. Cost $653.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value $8.986M Shares 12 Est. Cost $740378.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $7.072M Shares 14,132 Est. Cost $493.47 Unrealized —

BKE BUCKLE INC 0.5%

Value $1.847M Shares 43,779 Est. Cost $51.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $2.679M Shares 91,023 Est. Cost $25.64 Unrealized —

IJH ISHARES TR 0.6%

Value $2.514M Shares 32,604 Est. Cost $67.53 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.973M Shares 53,510 Est. Cost $30.96 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.137M Shares 5,775 Est. Cost $320.83 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.79M Shares 4,201 Est. Cost $353.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $2.553M Shares 7,548 Est. Cost $356.17 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $1.061M Shares 2,900 Est. Cost $302.25 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $5.111M Shares 61,847 Est. Cost $90.04 Unrealized —

IWB ISHARES TR 0.3%

Value $1.212M Shares 2,959 Est. Cost $356.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.101M Shares 3,915 Est. Cost $283.93 Unrealized —

IEMG ISHARES INC 0.2%

Value $865K Shares 10,439 Est. Cost $69.75 Unrealized —

USB US BANCORP 0.2%

Value $912K Shares 15,099 Est. Cost $56.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $549K Shares 4,016 Est. Cost $138.74 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1M Shares 3,675 Est. Cost $243.32 Unrealized —

DE DEERE & CO 0.2%

Value $764K Shares 1,205 Est. Cost $551.35 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $797K Shares 3,280 Est. Cost $217.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $454K Shares 10,732 Est. Cost $43.82 Unrealized —

CMI CUMMINS INC 0.1%

Value $310K Shares 434 Est. Cost $575.50 Unrealized —

IVW ISHARES TR 0.1%

Value $412K Shares 2,998 Est. Cost $113.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $553K Shares 15,260 Est. Cost $32.95 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $305K Shares 2,834 Est. Cost $92.65 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $282K Shares 921 Est. Cost $257.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $400K Shares 5,609 Est. Cost $64.08 Unrealized —

IWR ISHARES TR 0.1%

Value $333K Shares 3,021 Est. Cost $97.23 Unrealized —

TSLA TESLA INC 0.1%

Value $322K Shares 766 Est. Cost $425.98 Unrealized —

ACWI ISHARES TR 0.1%

Value $263K Shares 1,678 Est. Cost $138.36 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $249K Shares 4,809 Est. Cost $46.91 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $272K Shares 2,068 Est. Cost $120.81 Unrealized —

WMT WALMART INC 0.1%

Value $224K Shares 1,979 Est. Cost $122.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $511K Shares 16,104 Est. Cost $30.68 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $307K Shares 2,017 Est. Cost $145.94 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $277K Shares 603 Est. Cost $500.27 Unrealized —

DVY ISHARES TR 0.1%

Value $255K Shares 1,631 Est. Cost $151.41 Unrealized —

IBDV ISHARES TR 0.4%

Value $1.438M Shares 65,985 Est. Cost $21.89 Unrealized —

IBDU ISHARES TR 0.2%

Value $689K Shares 29,750 Est. Cost $23.26 Unrealized —

HYG ISHARES TR 0.1%

Value $517K Shares 6,471 Est. Cost $79.56 Unrealized —

IBDR ISHARES TR 0.2%

Value $754K Shares 31,107 Est. Cost $24.24 Unrealized —

MYCG SSGA ACTIVE TR 0.1%

Value $250K Shares 10,000 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	121,422	$83.39M	21.3%	$597.55	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	120,029	$36.06M	9.2%	$248.00	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	25,457	$19.01M	4.9%	$650.34	—	TR UNIT	78462F103
IJK	ISHARES TR	82,646	$9.711M	2.5%	$100.62	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	45,212	$10.96M	2.8%	$213.67	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	33,813	$8.325M	2.1%	$224.93	—	COM	693475105
VB	VANGUARD INDEX FDS	32,420	$9.827M	2.5%	$261.92	—	SMALL CP ETF	922908751
EEM	ISHARES TR	103,087	$7.052M	1.8%	$56.79	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	129,400	$13.44M	3.4%	$97.13	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	6,347	$4.753M	1.2%	$653.22	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.986M	2.3%	$740378.25	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,132	$7.072M	1.8%	$493.47	—	CL B NEW	084670702
BKE	BUCKLE INC	43,779	$1.847M	0.5%	$51.77	—	COM	118440106
SCHX	SCHWAB STRATEGIC TR	91,023	$2.679M	0.7%	$25.64	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	32,604	$2.514M	0.6%	$67.53	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	53,510	$1.973M	0.5%	$30.96	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	5,775	$2.137M	0.5%	$320.83	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	4,201	$1.79M	0.5%	$353.63	—	SHS	G29183103
AXP	AMERICAN EXPRESS CO	7,548	$2.553M	0.7%	$356.17	—	COM	025816109
VBK	VANGUARD INDEX FDS	2,900	$1.061M	0.3%	$302.25	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO & CO	61,847	$5.111M	1.3%	$90.04	—	COM	949746101
IWB	ISHARES TR	2,959	$1.212M	0.3%	$356.56	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	3,915	$1.101M	0.3%	$283.93	—	COM	459200101
IEMG	ISHARES INC	10,439	$865K	0.2%	$69.75	—	CORE MSCI EMKT	46434G103
USB	US BANCORP	15,099	$912K	0.2%	$56.63	—	COM NEW	902973304
XOM	EXXON MOBIL CORP	4,016	$549K	0.1%	$138.74	—	COM	30231G102
UNP	UNION PAC CORP	3,675	$1M	0.3%	$243.32	—	COM	907818108
DE	DEERE & CO	1,205	$764K	0.2%	$551.35	—	COM	244199105
VBR	VANGUARD INDEX FDS	3,280	$797K	0.2%	$217.25	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	10,732	$454K	0.1%	$43.82	—	COM	92343V104
CMI	CUMMINS INC	434	$310K	0.1%	$575.50	—	COM	231021106
IVW	ISHARES TR	2,998	$412K	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
SCHE	SCHWAB STRATEGIC TR	15,260	$553K	0.1%	$32.95	—	EMRG MKTEQ ETF	808524706
PFG	PRINCIPAL FINANCIAL GROUP IN	2,834	$305K	0.1%	$92.65	—	COM	74251V102
VOT	VANGUARD INDEX FDS	921	$282K	0.1%	$257.35	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	5,609	$400K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	3,021	$333K	0.1%	$97.23	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	766	$322K	0.1%	$425.98	—	COM	88160R101
ACWI	ISHARES TR	1,678	$263K	0.1%	$138.36	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	4,809	$249K	0.1%	$46.91	—	ST PORT MARK ETF	78463X509
VFH	VANGUARD WORLD FD	2,068	$272K	0.1%	$120.81	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	1,979	$224K	0.1%	$122.03	—	COM	931142103
SCHD	SCHWAB STRATEGIC TR	16,104	$511K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
SDY	SPDR SERIES TRUST	2,017	$307K	0.1%	$145.94	—	ST STR SP DIV	78464A763
AMP	AMERIPRISE FINL INC	603	$277K	0.1%	$500.27	—	COM	03076C106
DVY	ISHARES TR	1,631	$255K	0.1%	$151.41	—	SELECT DIVID ETF	464287168
IBDV	ISHARES TR	65,985	$1.438M	0.4%	$21.89	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	29,750	$689K	0.2%	$23.26	—	IBONDS DEC 29	46436E205
HYG	ISHARES TR	6,471	$517K	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
IBDR	ISHARES TR	31,107	$754K	0.2%	$24.24	—	IBONDS DEC2026	46435GAA0
MYCG	SSGA ACTIVE TR	10,000	$250K	0.1%	$25.00	—	STATE STREET MY	78470P812