NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	12,778	$689	0.1%	$47.53	0.0%	COM	110122108
CNC	CENTENE CORP DEL	16,381	$674	0.1%	$37.43	0.0%	COM	15135B101
TEAM	ATLASSIAN CORPORATION	3,957	$642	0.1%	$156.92	0.0%	CL A	049468101
UCON	FIRST TR EXCHNG TRADED FD VI	22,144	$557	0.1%	$25.17	—	SMITH UNCONSTRAI	33740F888
ZM	ZOOM COMMUNICATIONS INC	4,981	$430	0.1%	$84.17	0.0%	CL A	98980L101
FCX	FREEPORT-MCMORAN INC	7,462	$379	0.1%	$43.31	0.0%	CL B	35671D857
DKNG	DRAFTKINGS INC NEW	10,824	$373	0.1%	$32.89	0.0%	COM CL A	26142V105
REGN	REGENERON PHARMACEUTICALS	474	$366	0.1%	$678.68	0.0%	COM	75886F107
NTRA	NATERA INC	1,593	$365	0.1%	$208.59	0.0%	COM	632307104
DG	DOLLAR GEN CORP NEW	2,681	$356	0.1%	$111.51	0.0%	COM	256677105
ILMN	ILLUMINA INC	2,647	$347	0.1%	$117.40	0.0%	COM	452327109
LVS	LAS VEGAS SANDS CORP	5,217	$340	0.1%	$61.19	0.0%	COM	517834107
JBHT	HUNT J B TRANS SVCS INC	1,726	$335	0.1%	$171.51	0.0%	COM	445658107
NOW	SERVICENOW INC	2,090	$320	0.1%	$171.54	0.0%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	713	$317	0.0%	$462.16	0.0%	COM	776696106
UPS	UNITED PARCEL SERVICE INC	2,954	$293	0.0%	$92.75	0.0%	CL B	911312106
COP	CONOCOPHILLIPS	3,037	$284	0.0%	$90.02	0.0%	COM	20825C104
TJX	TJX COS INC NEW	1,849	$284	0.0%	$147.70	0.0%	COM	872540109
GD	GENERAL DYNAMICS CORP	822	$277	0.0%	$340.86	0.0%	COM	369550108
BDX	BECTON DICKINSON & CO	1,327	$257	0.0%	$189.55	0.0%	COM	075887109
EXEL	EXELIXIS INC	5,771	$253	0.0%	$41.37	0.0%	COM	30161Q104
NBIX	NEUROCRINE BIOSCIENCES INC	1,775	$252	0.0%	$144.87	0.0%	COM	64125C109
UTHR	UNITED THERAPEUTICS CORP DEL	512	$249	0.0%	$465.69	0.0%	COM	91307C102
EXAS	EXACT SCIENCES CORP	2,439	$248	0.0%	$80.31	0.0%	COM	30063P105
MKTX	MARKETAXESS HLDGS INC	1,350	$245	0.0%	$169.50	0.0%	COM	57060D108
EME	EMCOR GROUP INC	394	$241	0.0%	$647.50	0.0%	COM	29084Q100
MA	MASTERCARD INCORPORATED	421	$240	0.0%	$558.95	0.0%	CL A	57636Q104
FTNT	FORTINET INC	3,020	$240	0.0%	$82.94	0.0%	COM	34959E109
CAT	CATERPILLAR INC	416	$239	0.0%	$555.50	0.0%	COM	149123101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,880	$231	0.0%	$54.44	0.0%	COM	09061G101
CMG	CHIPOTLE MEXICAN GRILL INC	6,197	$229	0.0%	$36.17	0.0%	COM	169656105
LRCX	LAM RESEARCH CORP	1,336	$229	0.0%	$155.36	0.0%	COM NEW	512807306
ESTC	ELASTIC N V	3,019	$228	0.0%	$81.59	0.0%	ORD SHS	N14506104
ALNY	ALNYLAM PHARMACEUTICALS INC	565	$225	0.0%	$442.56	0.0%	COM	02043Q107
GDXJ	VANECK ETF TRUST	1,894	$215	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
TGT	TARGET CORP	2,181	$213	0.0%	$91.63	0.0%	COM	87612E106
AVIG	AMERICAN CENTY ETF TR	4,952	$208	0.0%	$41.92	—	AVANTIS CORE FI	025072562
NEE	NEXTERA ENERGY INC	2,575	$207	0.0%	$82.50	0.0%	COM	65339F101
THC	TENET HEALTHCARE CORP	1,007	$200	0.0%	$202.09	0.0%	COM NEW	88033G407
FCX	FREEPORT-MCMORAN INC	100	$1	0.0%	$43.31	0.0%	CALL	35671D857
CLSK	CLEANSPARK INC	300	$0	0.0%	$8.90	+68.3%	CALL	18452B209
IWM	ISHARES TR	200	$0	0.0%	$121.99	—	CALL	464287655

Increased Positions (76)

VGIT VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $56,038 (+14.4%) Shares 935,060 (+14.6%) Est. Cost $59.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.6%

Value ($000) $22,989 (+17.9%) Shares 479,430 (+18.5%) Est. Cost $47.41 Unrealized —

ITOT ISHARES TR 8.0%

Value ($000) $51,124 (+7.3%) Shares 343,832 (+5.1%) Est. Cost $112.05 Unrealized —

IDEV ISHARES TR 3.0%

Value ($000) $19,044 (+22.1%) Shares 230,897 (+18.7%) Est. Cost $64.99 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value ($000) $24,618 (+8.9%) Shares 497,737 (+11.5%) Est. Cost $48.81 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $10,247 (+15.9%) Shares 309,777 (+12.3%) Est. Cost $27.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.9%

Value ($000) $18,355 (+7.1%) Shares 179,990 (+4.6%) Est. Cost $82.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value ($000) $10,106 (+10.9%) Shares 265,187 (+5.8%) Est. Cost $29.93 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $5,795 (+18.3%) Shares 86,202 (+16.0%) Est. Cost $53.28 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $13,722 (+6.5%) Shares 185,009 (+4.0%) Est. Cost $60.64 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.2%

Value ($000) $7,476 (+12.5%) Shares 127,278 (+9.6%) Est. Cost $54.39 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,843 (+17.0%) Shares 127,443 (+9.9%) Est. Cost $25.30 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $5,563 (+14.2%) Shares 175,671 (+9.6%) Est. Cost $25.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,008 (+18.0%) Shares 116,321 (+12.3%) Est. Cost $24.93 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $5,355 (+12.8%) Shares 11,907 (+11.5%) Est. Cost $256.24 Unrealized +73.0%

GOOG ALPHABET INC 0.4%

Value ($000) $2,389 (+33.4%) Shares 7,613 (+3.6%) Est. Cost $132.15 Unrealized +116.7%

WMT WALMART INC 0.4%

Value ($000) $2,730 (+20.7%) Shares 24,501 (+11.6%) Est. Cost $59.91 Unrealized +78.9%

DUHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,417 (+14.1%) Shares 89,859 (+13.3%) Est. Cost $34.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $759 (+104.0%) Shares 2,660 (+19.6%) Est. Cost $134.59 Unrealized +70.4%

MRK MERCK & CO INC 0.1%

Value ($000) $823 (+75.5%) Shares 7,815 (+39.9%) Est. Cost $88.84 Unrealized +5.0%

DFUV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $6,396 (+5.8%) Shares 137,292 (+1.5%) Est. Cost $36.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $627 (+104.0%) Shares 2,589 (+78.9%) Est. Cost $201.43 Unrealized +10.3%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,525 (+26.4%) Shares 31,662 (+25.9%) Est. Cost $48.00 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $732 (+68.6%) Shares 7,334 (+42.4%) Est. Cost $64.65 Unrealized +39.5%

EIX EDISON INTL 0.1%

Value ($000) $496 (+132.8%) Shares 8,256 (+114.4%) Est. Cost $55.35 Unrealized +3.6%

CB CHUBB LIMITED 0.1%

Value ($000) $629 (+81.0%) Shares 2,015 (+63.7%) Est. Cost $281.90 Unrealized +3.7%

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,607 (+10.6%) Shares 98,660 (+14.4%) Est. Cost $26.71 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $490 (+94.6%) Shares 3,614 (+74.1%) Est. Cost $127.31 Unrealized -2.2%

BSVO EA SERIES TRUST 0.8%

Value ($000) $5,110 (+4.7%) Shares 219,313 (+1.8%) Est. Cost $20.23 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $519 (+75.1%) Shares 32,284 (+64.3%) Est. Cost $15.07 Unrealized +5.7%

FDX FEDEX CORP 0.1%

Value ($000) $521 (+74.2%) Shares 1,802 (+42.2%) Est. Cost $238.18 Unrealized +9.8%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $428 (+105.4%) Shares 2,482 (+43.1%) Est. Cost $102.68 Unrealized +47.6%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $518 (+70.6%) Shares 555 (+50.8%) Est. Cost $759.96 Unrealized +21.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $450 (+77.3%) Shares 84 (+78.7%) Est. Cost $4924.43 Unrealized +4.3%

USB US BANCORP DEL 0.1%

Value ($000) $808 (+30.2%) Shares 15,146 (+17.9%) Est. Cost $41.49 Unrealized +17.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $518 (-26.3%) Shares 6,397 (+26.0%) Est. Cost $77.33 Unrealized +37.3%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $395 (+86.8%) Shares 703 (+71.0%) Est. Cost $491.03 Unrealized +15.6%

PEP PEPSICO INC 0.1%

Value ($000) $953 (+21.1%) Shares 6,641 (+18.5%) Est. Cost $135.20 Unrealized +7.9%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $4,545 (+3.8%) Shares 106,792 (+4.3%) Est. Cost $42.33 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $443 (+55.0%) Shares 678 (+45.8%) Est. Cost $481.10 Unrealized +26.6%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $433 (+56.6%) Shares 1,528 (+18.2%) Est. Cost $207.42 Unrealized +19.0%

C CITIGROUP INC 0.1%

Value ($000) $369 (+64.4%) Shares 3,163 (+43.0%) Est. Cost $96.98 Unrealized +6.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $368 (+62.5%) Shares 5,296 (+32.9%) Est. Cost $58.22 Unrealized +7.3%

PSX PHILLIPS 66 0.1%

Value ($000) $384 (+55.6%) Shares 2,977 (+64.0%) Est. Cost $129.37 Unrealized +3.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $365 (+60.2%) Shares 754 (+65.4%) Est. Cost $460.89 Unrealized +3.3%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $337 (+65.6%) Shares 7,560 (+46.6%) Est. Cost $38.33 Unrealized +10.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $428 (+42.7%) Shares 3,270 (+58.7%) Est. Cost $132.06 Unrealized +4.2%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $380 (+49.8%) Shares 1,684 (+26.2%) Est. Cost $165.09 Unrealized +31.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $400 (+43.8%) Shares 1,915 (+38.5%) Est. Cost $173.42 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $335 (+55.4%) Shares 1,250 (+42.9%) Est. Cost $258.64 Unrealized -1.8%

INTC INTEL CORP 0.1%

Value ($000) $790 (+15.9%) Shares 21,414 (+5.3%) Est. Cost $23.23 Unrealized +62.6%

RL RALPH LAUREN CORP 0.1%

Value ($000) $320 (+48.1%) Shares 906 (+31.3%) Est. Cost $306.72 Unrealized +10.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,978 (+5.0%) Shares 3,155 (+2.5%) Est. Cost $296.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $213 (-30.2%) Shares 4,766 (+39.6%) Est. Cost $50.06 Unrealized —

VRSN VERISIGN INC 0.1%

Value ($000) $408 (+26.9%) Shares 1,678 (+46.0%) Est. Cost $238.19 Unrealized +5.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $404 (+25.6%) Shares 2,193 (+38.9%) Est. Cost $179.22 Unrealized +12.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $580 (+16.3%) Shares 2,643 (+19.5%) Est. Cost $168.77 Unrealized +44.6%

IEFA ISHARES TR 0.3%

Value ($000) $2,016 (+4.2%) Shares 22,534 (+1.7%) Est. Cost $60.71 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $478 (+19.1%) Shares 3,536 (+9.1%) Est. Cost $73.22 Unrealized +82.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $920 (+8.5%) Shares 5,175 (+11.4%) Est. Cost $85.85 Unrealized +110.9%

GE GE AEROSPACE 0.1%

Value ($000) $641 (+12.6%) Shares 2,080 (+10.0%) Est. Cost $195.25 Unrealized +54.1%

TSN TYSON FOODS INC 0.1%

Value ($000) $393 (+16.3%) Shares 6,711 (+7.7%) Est. Cost $65.05 Unrealized -16.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $213 (-20.5%) Shares 956 (+6.1%) Est. Cost $249.00 Unrealized +6.6%

BBY BEST BUY INC 0.0%

Value ($000) $261 (+24.6%) Shares 3,905 (+40.8%) Est. Cost $71.59 Unrealized +5.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $331 (+17.0%) Shares 1,505 (+17.6%) Est. Cost $157.47 Unrealized +35.0%

TPR TAPESTRY INC 0.0%

Value ($000) $315 (+16.7%) Shares 2,462 (+3.4%) Est. Cost $76.60 Unrealized +48.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $368 (+13.7%) Shares 1,242 (+8.3%) Est. Cost $199.80 Unrealized +49.5%

MMM 3M CO 0.0%

Value ($000) $256 (+12.1%) Shares 1,599 (+8.6%) Est. Cost $146.37 Unrealized +11.5%

GLW CORNING INC 0.0%

Value ($000) $252 (+9.2%) Shares 2,875 (+2.3%) Est. Cost $47.20 Unrealized +82.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $215 (-4.8%) Shares 9,272 (+6.1%) Est. Cost $24.24 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $202 (+5.1%) Shares 24,973 (+13.5%) Est. Cost $7.94 Unrealized +4.1%

COMT ISHARES U S ETF TR 0.0%

Value ($000) $241 (-3.4%) Shares 9,686 (+4.2%) Est. Cost $34.49 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $369 (-2.2%) Shares 16,102 (+1.9%) Est. Cost $21.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $213 (+2.2%) Shares 1,476 (+100.0%) Est. Cost $212.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $404 (+0.9%) Shares 2,517 (+2.0%) Est. Cost $128.49 Unrealized +19.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $328 (+0.8%) Shares 2,290 (+8.1%) Est. Cost $141.59 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	935,060 (+14.6%)	$56,038 (+14.4%)	8.8%	$59.45	—	INTER TERM TREAS	92206C706
DFSD	DIMENSIONAL ETF TRUST	479,430 (+18.5%)	$22,989 (+17.9%)	3.6%	$47.41	—	SHORT DURATION F	25434V864
ITOT	ISHARES TR	343,832 (+5.1%)	$51,124 (+7.3%)	8.0%	$112.05	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	230,897 (+18.7%)	$19,044 (+22.1%)	3.0%	$64.99	—	CORE MSCI INTL	46435G326
VTIP	VANGUARD MALVERN FDS	497,737 (+11.5%)	$24,618 (+8.9%)	3.9%	$48.81	—	STRM INFPROIDX	922020805
DFEM	DIMENSIONAL ETF TRUST	309,777 (+12.3%)	$10,247 (+15.9%)	1.6%	$27.04	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	179,990 (+4.6%)	$18,355 (+7.1%)	2.9%	$82.45	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	265,187 (+5.8%)	$10,106 (+10.9%)	1.6%	$29.93	—	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	86,202 (+16.0%)	$5,795 (+18.3%)	0.9%	$53.28	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	185,009 (+4.0%)	$13,722 (+6.5%)	2.2%	$60.64	—	US EQUITY MARKET	25434V401
AVSC	AMERICAN CENTY ETF TR	127,278 (+9.6%)	$7,476 (+12.5%)	1.2%	$54.39	—	AVANTIS US SMALL	025072323
DISV	DIMENSIONAL ETF TRUST	127,443 (+9.9%)	$4,843 (+17.0%)	0.8%	$25.30	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	175,671 (+9.6%)	$5,563 (+14.2%)	0.9%	$25.64	—	INTL HIGH PROFIT	25434V765
DFIC	DIMENSIONAL ETF TRUST	116,321 (+12.3%)	$4,008 (+18.0%)	0.6%	$24.93	—	INTL CORE EQUITY	25434V799
TSLA	TESLA INC	11,907 (+11.5%)	$5,355 (+12.8%)	0.8%	$256.24	+73.0%	COM	88160R101
GOOG	ALPHABET INC	7,613 (+3.6%)	$2,389 (+33.4%)	0.4%	$132.15	+116.7%	CAP STK CL C	02079K107
WMT	WALMART INC	24,501 (+11.6%)	$2,730 (+20.7%)	0.4%	$59.91	+78.9%	COM	931142103
DUHP	DIMENSIONAL ETF TRUST	89,859 (+13.3%)	$3,417 (+14.1%)	0.5%	$34.31	—	US HIGH PROFITAB	25434V831
MU	MICRON TECHNOLOGY INC	2,660 (+19.6%)	$759 (+104.0%)	0.1%	$134.59	+70.4%	COM	595112103
MRK	MERCK & CO INC	7,815 (+39.9%)	$823 (+75.5%)	0.1%	$88.84	+5.0%	COM	58933Y105
DFUV	DIMENSIONAL ETF TRUST	137,292 (+1.5%)	$6,396 (+5.8%)	1.0%	$36.17	—	US MKTWIDE VALUE	25434V724
COF	CAPITAL ONE FINL CORP	2,589 (+78.9%)	$627 (+104.0%)	0.1%	$201.43	+10.3%	COM	14040H105
DFNM	DIMENSIONAL ETF TRUST	31,662 (+25.9%)	$1,525 (+26.4%)	0.2%	$48.00	—	NATL MUN BD ETF	25434V849
NEM	NEWMONT CORP	7,334 (+42.4%)	$732 (+68.6%)	0.1%	$64.65	+39.5%	COM	651639106
EIX	EDISON INTL	8,256 (+114.4%)	$496 (+132.8%)	0.1%	$55.35	+3.6%	COM	281020107
CB	CHUBB LIMITED	2,015 (+63.7%)	$629 (+81.0%)	0.1%	$281.90	+3.7%	COM	H1467J104
DFGR	DIMENSIONAL ETF TRUST	98,660 (+14.4%)	$2,607 (+10.6%)	0.4%	$26.71	—	GLOBAL REAL EST	25434V658
ABNB	AIRBNB INC	3,614 (+74.1%)	$490 (+94.6%)	0.1%	$127.31	-2.2%	COM CL A	009066101
BSVO	EA SERIES TRUST	219,313 (+1.8%)	$5,110 (+4.7%)	0.8%	$20.23	—	EA BRIDGEWAY OMN	02072L532
PCG	PG&E CORP	32,284 (+64.3%)	$519 (+75.1%)	0.1%	$15.07	+5.7%	COM	69331C108
FDX	FEDEX CORP	1,802 (+42.2%)	$521 (+74.2%)	0.1%	$238.18	+9.8%	COM	31428X106
WDC	WESTERN DIGITAL CORP	2,482 (+43.1%)	$428 (+105.4%)	0.1%	$102.68	+47.6%	COM	958102105
FIX	COMFORT SYS USA INC	555 (+50.8%)	$518 (+70.6%)	0.1%	$759.96	+21.5%	COM	199908104
BKNG	BOOKING HOLDINGS INC	84 (+78.7%)	$450 (+77.3%)	0.1%	$4924.43	+4.3%	COM	09857L108
USB	US BANCORP DEL	15,146 (+17.9%)	$808 (+30.2%)	0.1%	$41.49	+17.4%	COM NEW	902973304
RBLX	ROBLOX CORP	6,397 (+26.0%)	$518 (-26.3%)	0.1%	$77.33	+37.3%	CL A	771049103
MEDP	MEDPACE HLDGS INC	703 (+71.0%)	$395 (+86.8%)	0.1%	$491.03	+15.6%	COM	58506Q109
PEP	PEPSICO INC	6,641 (+18.5%)	$953 (+21.1%)	0.1%	$135.20	+7.9%	COM	713448108
DFCF	DIMENSIONAL ETF TRUST	106,792 (+4.3%)	$4,545 (+3.8%)	0.7%	$42.33	—	CORE FIXED INCOM	25434V872
GEV	GE VERNOVA INC	678 (+45.8%)	$443 (+55.0%)	0.1%	$481.10	+26.6%	COM	36828A101
EXPE	EXPEDIA GROUP INC	1,528 (+18.2%)	$433 (+56.6%)	0.1%	$207.42	+19.0%	COM NEW	30212P303
C	CITIGROUP INC	3,163 (+43.0%)	$369 (+64.4%)	0.1%	$96.98	+6.9%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	5,296 (+32.9%)	$368 (+62.5%)	0.1%	$58.22	+7.3%	COM NEW	247361702
PSX	PHILLIPS 66	2,977 (+64.0%)	$384 (+55.6%)	0.1%	$129.37	+3.6%	COM	718546104
LMT	LOCKHEED MARTIN CORP	754 (+65.4%)	$365 (+60.2%)	0.1%	$460.89	+3.3%	COM	539830109
FTI	TECHNIPFMC PLC	7,560 (+46.6%)	$337 (+65.6%)	0.1%	$38.33	+10.1%	COM	G87110105
ANET	ARISTA NETWORKS INC	3,270 (+58.7%)	$428 (+42.7%)	0.1%	$132.06	+4.2%	COM SHS	040413205
IQV	IQVIA HLDGS INC	1,684 (+26.2%)	$380 (+49.8%)	0.1%	$165.09	+31.8%	COM	46266C105
PNC	PNC FINL SVCS GROUP INC	1,915 (+38.5%)	$400 (+43.8%)	0.1%	$173.42	+11.2%	COM	693475105
ACN	ACCENTURE PLC IRELAND	1,250 (+42.9%)	$335 (+55.4%)	0.1%	$258.64	-1.8%	SHS CLASS A	G1151C101
INTC	INTEL CORP	21,414 (+5.3%)	$790 (+15.9%)	0.1%	$23.23	+62.6%	COM	458140100
RL	RALPH LAUREN CORP	906 (+31.3%)	$320 (+48.1%)	0.1%	$306.72	+10.9%	CL A	751212101
VOO	VANGUARD INDEX FDS	3,155 (+2.5%)	$1,978 (+5.0%)	0.3%	$296.29	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	4,766 (+39.6%)	$213 (-30.2%)	0.0%	$50.06	—	STATE STREET ENE	81369Y506
VRSN	VERISIGN INC	1,678 (+46.0%)	$408 (+26.9%)	0.1%	$238.19	+5.3%	COM	92343E102
PANW	PALO ALTO NETWORKS INC	2,193 (+38.9%)	$404 (+25.6%)	0.1%	$179.22	+12.6%	COM	697435105
SNOW	SNOWFLAKE INC	2,643 (+19.5%)	$580 (+16.3%)	0.1%	$168.77	+44.6%	COM SHS	833445109
IEFA	ISHARES TR	22,534 (+1.7%)	$2,016 (+4.2%)	0.3%	$60.71	—	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP NEW	3,536 (+9.1%)	$478 (+19.1%)	0.1%	$73.22	+82.4%	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	5,175 (+11.4%)	$920 (+8.5%)	0.1%	$85.85	+110.9%	CL A	69608A108
GE	GE AEROSPACE	2,080 (+10.0%)	$641 (+12.6%)	0.1%	$195.25	+54.1%	COM NEW	369604301
TSN	TYSON FOODS INC	6,711 (+7.7%)	$393 (+16.3%)	0.1%	$65.05	-16.0%	CL A	902494103
VEEV	VEEVA SYS INC	956 (+6.1%)	$213 (-20.5%)	0.0%	$249.00	+6.6%	CL A COM	922475108
BBY	BEST BUY INC	3,905 (+40.8%)	$261 (+24.6%)	0.0%	$71.59	+5.4%	COM	086516101
WM	WASTE MGMT INC DEL	1,505 (+17.6%)	$331 (+17.0%)	0.1%	$157.47	+35.0%	COM	94106L109
TPR	TAPESTRY INC	2,462 (+3.4%)	$315 (+16.7%)	0.0%	$76.60	+48.9%	COM	876030107
IBM	INTERNATIONAL BUSINESS MACHS	1,242 (+8.3%)	$368 (+13.7%)	0.1%	$199.80	+49.5%	COM	459200101
MMM	3M CO	1,599 (+8.6%)	$256 (+12.1%)	0.0%	$146.37	+11.5%	COM	88579Y101
GLW	CORNING INC	2,875 (+2.3%)	$252 (+9.2%)	0.0%	$47.20	+82.2%	COM	219350105
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,272 (+6.1%)	$215 (-4.8%)	0.0%	$24.24	—	FST TR GLB FD	33739H101
ADT	ADT INC DEL	24,973 (+13.5%)	$202 (+5.1%)	0.0%	$7.94	+4.1%	COM	00090Q103
COMT	ISHARES U S ETF TR	9,686 (+4.2%)	$241 (-3.4%)	0.0%	$34.49	—	GSCI CMDTY STGY	46431W853
DFAR	DIMENSIONAL ETF TRUST	16,102 (+1.9%)	$369 (-2.2%)	0.1%	$21.40	—	US REAL ESTATE E	25434V823
XLK	SELECT SECTOR SPDR TR	1,476 (+100.0%)	$213 (+2.2%)	0.0%	$212.92	—	STATE STREET TEC	81369Y803
PM	PHILIP MORRIS INTL INC	2,517 (+2.0%)	$404 (+0.9%)	0.1%	$128.49	+19.5%	COM	718172109
PG	PROCTER AND GAMBLE CO	2,290 (+8.1%)	$328 (+0.8%)	0.1%	$141.59	+3.9%	COM	742718109

Exited Positions (13)

DASH DOORDASH INC 0.1%

Value ($000) $393 Shares 1,446 Est. Cost $191.38 Unrealized +22.6%

DUOL DUOLINGO INC 0.0%

Value ($000) $268 Shares 833 Est. Cost $334.28 Unrealized -29.5%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $251 Shares 9,520 Est. Cost $26.37 Unrealized —

INTU INTUIT 0.0%

Value ($000) $240 Shares 351 Est. Cost $678.59 Unrealized -2.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $232 Shares 2,149 Est. Cost $100.52 Unrealized -2.8%

AOM ISHARES TR 0.0%

Value ($000) $229 Shares 4,822 Est. Cost $38.14 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $223 Shares 1,164 Est. Cost $184.06 Unrealized -10.7%

IEF ISHARES TR 0.0%

Value ($000) $214 Shares 2,220 Est. Cost $112.46 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $214 Shares 1,594 Est. Cost $125.57 Unrealized +1.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $213 Shares 2,529 Est. Cost $73.50 Unrealized +19.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $201 Shares 983 Est. Cost $211.48 Unrealized -13.6%

F FORD MTR CO 0.0%

Value ($000) $132 Shares 10,998 Est. Cost $11.33 Unrealized +13.3%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $0 Shares 800 Est. Cost $21.82 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,446	$393	0.1%	$191.38	+22.6%	—	25809K105
DUOL	DUOLINGO INC	833	$268	0.0%	$334.28	-29.5%	—	26603R106
SPIP	SPDR SERIES TRUST	9,520	$251	0.0%	$26.37	—	—	78464A656
INTU	INTUIT	351	$240	0.0%	$678.59	-2.6%	—	461202103
ORLY	OREILLY AUTOMOTIVE INC	2,149	$232	0.0%	$100.52	-2.8%	—	67103H107
AOM	ISHARES TR	4,822	$229	0.0%	$38.14	—	—	464289875
MOH	MOLINA HEALTHCARE INC	1,164	$223	0.0%	$184.06	-10.7%	—	60855R100
IEF	ISHARES TR	2,220	$214	0.0%	$112.46	—	—	464287440
ABT	ABBOTT LABS	1,594	$214	0.0%	$125.57	+1.4%	—	002824100
MRVL	MARVELL TECHNOLOGY INC	2,529	$213	0.0%	$73.50	+19.0%	—	573874104
MANH	MANHATTAN ASSOCIATES INC	983	$201	0.0%	$211.48	-13.6%	—	562750109
F	FORD MTR CO	10,998	$132	0.0%	$11.33	+13.3%	—	345370860
MARA	MARA HOLDINGS INC	800	$0	0.0%	$21.82	-32.4%	CALL	565788106

Decreased Positions (91)

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $10,839 (-39.1%) Shares 58,116 (-39.1%) Est. Cost $144.71 Unrealized +28.6%

AOA ISHARES TR 0.2%

Value ($000) $1,462 (-72.2%) Shares 16,320 (-72.6%) Est. Cost $57.72 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $1,031 (-53.9%) Shares 15,865 (-54.4%) Est. Cost $45.05 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value ($000) $26,631 (-3.8%) Shares 79,431 (-5.9%) Est. Cost $179.81 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,682 (-12.8%) Shares 9,681 (-6.6%) Est. Cost $280.83 Unrealized +78.3%

DFAT DIMENSIONAL ETF TRUST 1.0%

Value ($000) $6,161 (-9.3%) Shares 103,475 (-11.3%) Est. Cost $40.28 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $11,459 (+5.6%) Shares 42,150 (-1.1%) Est. Cost $122.85 Unrealized +118.4%

ETN EATON CORP PLC 0.4%

Value ($000) $2,705 (-16.2%) Shares 8,492 (-1.6%) Est. Cost $108.65 Unrealized +226.2%

AVEM AMERICAN CENTY ETF TR 1.6%

Value ($000) $10,455 (-4.1%) Shares 135,744 (-6.5%) Est. Cost $55.83 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $3,174 (-12.3%) Shares 71,467 (-15.5%) Est. Cost $31.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $635 (-40.6%) Shares 3,258 (-14.3%) Est. Cost $126.99 Unrealized +87.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,876 (-15.3%) Shares 23,805 (-15.2%) Est. Cost $79.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $614 (-32.8%) Shares 4,354 (-34.4%) Est. Cost $88.81 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $2,918 (-9.1%) Shares 13,776 (-10.5%) Est. Cost $121.99 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $931 (+37.7%) Shares 866 (-2.3%) Est. Cost $462.76 Unrealized +106.5%

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $11,185 (+2.3%) Shares 224,156 (-5.5%) Est. Cost $32.14 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $847 (-21.9%) Shares 1,283 (-13.1%) Est. Cost $305.31 Unrealized +118.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $772 (-23.2%) Shares 16,491 (-23.2%) Est. Cost $34.57 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $2,887 (-7.3%) Shares 5,223 (-5.2%) Est. Cost $355.20 Unrealized +54.7%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $430 (-34.4%) Shares 5,525 (-34.3%) Est. Cost $84.86 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $337 (-38.1%) Shares 2,979 (-21.6%) Est. Cost $59.18 Unrealized +119.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,920 (-9.4%) Shares 35,718 (-8.7%) Est. Cost $38.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $423 (-31.7%) Shares 2,210 (-32.4%) Est. Cost $156.47 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,070 (+21.7%) Shares 3,417 (-5.5%) Est. Cost $149.81 Unrealized +90.6%

TIP ISHARES TR 0.1%

Value ($000) $768 (-19.4%) Shares 6,991 (-18.4%) Est. Cost $117.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $5,118 (-3.3%) Shares 81,932 (-7.3%) Est. Cost $42.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,335 (-11.0%) Shares 17,623 (-15.1%) Est. Cost $49.31 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,210 (-12.0%) Shares 1,767 (-14.0%) Est. Cost $353.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $707 (+26.6%) Shares 3,300 (-4.3%) Est. Cost $106.50 Unrealized +110.9%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $691 (-16.3%) Shares 16,624 (-14.9%) Est. Cost $43.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $294 (-30.8%) Shares 2,054 (-31.2%) Est. Cost $96.19 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.6%

Value ($000) $22,619 (-0.6%) Shares 240,705 (-5.8%) Est. Cost $62.41 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $275 (-31.1%) Shares 1,805 (-29.8%) Est. Cost $142.34 Unrealized +6.4%

ECL ECOLAB INC 0.1%

Value ($000) $683 (-15.2%) Shares 2,600 (-11.5%) Est. Cost $249.66 Unrealized +6.4%

CLSK CLEANSPARK INC 0.0%

Value ($000) $99 (-55.1%) Shares 9,827 (-35.7%) Est. Cost $8.90 Unrealized +68.3%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $669 (-15.2%) Shares 36,717 (-15.1%) Est. Cost $18.69 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $832 (-12.3%) Shares 8,113 (-14.6%) Est. Cost $53.75 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $371 (-23.1%) Shares 1,078 (-9.5%) Est. Cost $235.63 Unrealized +54.7%

CPRT COPART INC 0.1%

Value ($000) $510 (-17.0%) Shares 13,020 (-4.7%) Est. Cost $50.33 Unrealized -17.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,128 (+10.0%) Shares 12,103 (-1.1%) Est. Cost $34.04 Unrealized +154.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $526 (+22.8%) Shares 6,468 (-8.0%) Est. Cost $48.34 Unrealized +45.6%

AVDE AMERICAN CENTY ETF TR 1.6%

Value ($000) $10,162 (+1.0%) Shares 123,442 (-3.2%) Est. Cost $59.65 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $220 (-29.9%) Shares 980 (-6.6%) Est. Cost $263.23 Unrealized +7.2%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,865 (-2.7%) Shares 15,003 (-5.0%) Est. Cost $93.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $369 (-14.6%) Shares 428 (-8.4%) Est. Cost $633.77 Unrealized +42.9%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,814 (+1.7%) Shares 117,093 (-1.6%) Est. Cost $25.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $306 (+24.8%) Shares 541 (-1.5%) Est. Cost $378.98 Unrealized +40.5%

MUB ISHARES TR 0.0%

Value ($000) $232 (-19.3%) Shares 2,166 (-19.8%) Est. Cost $111.48 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value ($000) $161 (-25.4%) Shares 10,582 (-26.6%) Est. Cost $8.05 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $210 (-20.7%) Shares 598 (-16.6%) Est. Cost $277.41 Unrealized +31.0%

IEI ISHARES TR 0.1%

Value ($000) $469 (-10.4%) Shares 3,929 (-10.3%) Est. Cost $119.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $965 (-5.2%) Shares 10,911 (-2.0%) Est. Cost $86.16 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $961 (-5.2%) Shares 4,156 (-3.1%) Est. Cost $179.21 Unrealized +26.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,035 (-4.6%) Shares 4,708 (-6.3%) Est. Cost $114.02 Unrealized —

V VISA INC 0.0%

Value ($000) $242 (-16.8%) Shares 691 (-19.0%) Est. Cost $307.56 Unrealized +10.7%

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,557 (-3.0%) Shares 34,948 (-3.0%) Est. Cost $24.46 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $335 (-12.3%) Shares 957 (-11.6%) Est. Cost $376.88 Unrealized -9.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $574 (-7.0%) Shares 12,505 (-7.1%) Est. Cost $47.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $301 (-12.2%) Shares 7,383 (-5.3%) Est. Cost $33.52 Unrealized +20.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $933 (-4.3%) Shares 1,912 (-5.9%) Est. Cost $266.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $347 (-10.1%) Shares 4,353 (-9.8%) Est. Cost $75.41 Unrealized —

T AT&T INC 0.0%

Value ($000) $216 (-14.9%) Shares 8,694 (-3.2%) Est. Cost $24.87 Unrealized +1.7%

ENFR ALPS ETF TR 0.0%

Value ($000) $276 (-11.5%) Shares 8,768 (-8.8%) Est. Cost $20.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $425 (+8.5%) Shares 1,148 (-2.5%) Est. Cost $164.46 Unrealized +117.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $559 (-5.2%) Shares 2,169 (-6.6%) Est. Cost $209.43 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $379 (-6.8%) Shares 1,659 (-5.5%) Est. Cost $131.05 Unrealized +73.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $722 (-3.7%) Shares 19,063 (-2.6%) Est. Cost $24.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $732 (+3.8%) Shares 3,537 (-7.0%) Est. Cost $142.87 Unrealized +37.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,342 (+1.9%) Shares 11,156 (-4.5%) Est. Cost $72.81 Unrealized +58.6%

PII POLARIS INC 0.1%

Value ($000) $365 (+7.4%) Shares 5,767 (-1.3%) Est. Cost $64.51 Unrealized +2.1%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $2,249 (+1.1%) Shares 27,267 (-1.2%) Est. Cost $41.74 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $291 (+8.9%) Shares 3,776 (-3.3%) Est. Cost $60.80 Unrealized +21.4%

SHY ISHARES TR 0.1%

Value ($000) $605 (-3.6%) Shares 7,303 (-3.5%) Est. Cost $82.85 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $290 (-7.2%) Shares 948 (-7.8%) Est. Cost $192.98 Unrealized +58.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $259 (-7.7%) Shares 2,274 (-7.1%) Est. Cost $113.77 Unrealized -3.7%

STIP ISHARES TR 0.1%

Value ($000) $683 (-3.0%) Shares 6,668 (-2.1%) Est. Cost $99.30 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $4,675 (+0.4%) Shares 65,465 (-4.6%) Est. Cost $44.12 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $939 (-1.7%) Shares 3,816 (-3.4%) Est. Cost $121.99 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,514 (+0.6%) Shares 7,801 (-1.5%) Est. Cost $99.27 Unrealized +211.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $330 (-4.0%) Shares 13,737 (-7.1%) Est. Cost $22.23 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,119 (-1.2%) Shares 23,914 (-3.4%) Est. Cost $42.36 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value ($000) $8,880 (-0.1%) Shares 79,440 (-2.9%) Est. Cost $69.56 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $450 (-1.9%) Shares 17,649 (-1.6%) Est. Cost $25.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,661 (+0.4%) Shares 22,586 (-2.6%) Est. Cost $48.57 Unrealized —

SLYV SPDR SERIES TRUST 0.9%

Value ($000) $5,831 (+0.1%) Shares 64,103 (-2.5%) Est. Cost $52.63 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $748 (+0.6%) Shares 2,161 (-4.1%) Est. Cost $171.88 Unrealized +107.7%

AMLP ALPS ETF TR 0.1%

Value ($000) $406 (-1.0%) Shares 8,628 (-1.2%) Est. Cost $24.68 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $359 (+0.8%) Shares 6,521 (-5.4%) Est. Cost $31.66 Unrealized +66.4%

DE DEERE & CO 0.1%

Value ($000) $914 (+0.2%) Shares 1,964 (-1.6%) Est. Cost $326.39 Unrealized +43.3%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $305 (-0.2%) Shares 1,905 (-2.8%) Est. Cost $146.09 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $367 (+0.0%) Shares 4,865 (-2.6%) Est. Cost $60.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	58,116 (-39.1%)	$10,839 (-39.1%)	1.7%	$144.71	+28.6%	COM	67066G104
AOA	ISHARES TR	16,320 (-72.6%)	$1,462 (-72.2%)	0.2%	$57.72	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	15,865 (-54.4%)	$1,031 (-53.9%)	0.2%	$45.05	—	CORE 60/40 BALAN	464289867
VTI	VANGUARD INDEX FDS	79,431 (-5.9%)	$26,631 (-3.8%)	4.2%	$179.81	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	9,681 (-6.6%)	$4,682 (-12.8%)	0.7%	$280.83	+78.3%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	103,475 (-11.3%)	$6,161 (-9.3%)	1.0%	$40.28	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	42,150 (-1.1%)	$11,459 (+5.6%)	1.8%	$122.85	+118.4%	COM	037833100
ETN	EATON CORP PLC	8,492 (-1.6%)	$2,705 (-16.2%)	0.4%	$108.65	+226.2%	SHS	G29183103
AVEM	AMERICAN CENTY ETF TR	135,744 (-6.5%)	$10,455 (-4.1%)	1.6%	$55.83	—	AVANTIS EMGMKT	025072604
SPDW	SPDR INDEX SHS FDS	71,467 (-15.5%)	$3,174 (-12.3%)	0.5%	$31.30	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	3,258 (-14.3%)	$635 (-40.6%)	0.1%	$126.99	+87.5%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	23,805 (-15.2%)	$1,876 (-15.3%)	0.3%	$79.71	—	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	4,354 (-34.4%)	$614 (-32.8%)	0.1%	$88.81	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	13,776 (-10.5%)	$2,918 (-9.1%)	0.5%	$121.99	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	866 (-2.3%)	$931 (+37.7%)	0.1%	$462.76	+106.5%	COM	532457108
DFIV	DIMENSIONAL ETF TRUST	224,156 (-5.5%)	$11,185 (+2.3%)	1.8%	$32.14	—	INTERNATNAL VAL	25434V807
META	META PLATFORMS INC	1,283 (-13.1%)	$847 (-21.9%)	0.1%	$305.31	+118.6%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	16,491 (-23.2%)	$772 (-23.2%)	0.1%	$34.57	—	PORTFOLIO EMG MK	78463X509
CASY	CASEYS GEN STORES INC	5,223 (-5.2%)	$2,887 (-7.3%)	0.5%	$355.20	+54.7%	COM	147528103
BIV	VANGUARD BD INDEX FDS	5,525 (-34.3%)	$430 (-34.4%)	0.1%	$84.86	—	INTERMED TERM	921937819
HOOD	ROBINHOOD MKTS INC	2,979 (-21.6%)	$337 (-38.1%)	0.1%	$59.18	+119.7%	COM CL A	770700102
VWO	VANGUARD INTL EQUITY INDEX F	35,718 (-8.7%)	$1,920 (-9.4%)	0.3%	$38.19	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	2,210 (-32.4%)	$423 (-31.7%)	0.1%	$156.47	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	3,417 (-5.5%)	$1,070 (+21.7%)	0.2%	$149.81	+90.6%	CAP STK CL A	02079K305
TIP	ISHARES TR	6,991 (-18.4%)	$768 (-19.4%)	0.1%	$117.90	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED FDS	81,932 (-7.3%)	$5,118 (-3.3%)	0.8%	$42.39	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	17,623 (-15.1%)	$1,335 (-11.0%)	0.2%	$49.31	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	1,767 (-14.0%)	$1,210 (-12.0%)	0.2%	$353.09	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	3,300 (-4.3%)	$707 (+26.6%)	0.1%	$106.50	+110.9%	COM	007903107
DFIP	DIMENSIONAL ETF TRUST	16,624 (-14.9%)	$691 (-16.3%)	0.1%	$43.39	—	INFLATION PROTE	25434V856
VSS	VANGUARD INTL EQUITY INDEX F	2,054 (-31.2%)	$294 (-30.8%)	0.0%	$96.19	—	FTSE SMCAP ETF	922042718
AVDV	AMERICAN CENTY ETF TR	240,705 (-5.8%)	$22,619 (-0.6%)	3.6%	$62.41	—	INTL SMCP VLU	025072802
CVX	CHEVRON CORP NEW	1,805 (-29.8%)	$275 (-31.1%)	0.0%	$142.34	+6.4%	COM	166764100
ECL	ECOLAB INC	2,600 (-11.5%)	$683 (-15.2%)	0.1%	$249.66	+6.4%	COM	278865100
CLSK	CLEANSPARK INC	9,827 (-35.7%)	$99 (-55.1%)	0.0%	$8.90	+68.3%	COM NEW	18452B209
FPE	FIRST TR EXCH TRADED FD III	36,717 (-15.1%)	$669 (-15.2%)	0.1%	$18.69	—	PFD SECS INC ETF	33739E108
IUSV	ISHARES TR	8,113 (-14.6%)	$832 (-12.3%)	0.1%	$53.75	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	1,078 (-9.5%)	$371 (-23.1%)	0.1%	$235.63	+54.7%	COM	437076102
CPRT	COPART INC	13,020 (-4.7%)	$510 (-17.0%)	0.1%	$50.33	-17.6%	COM	217204106
WFC	WELLS FARGO CO NEW	12,103 (-1.1%)	$1,128 (+10.0%)	0.2%	$34.04	+154.5%	COM	949746101
GM	GENERAL MTRS CO	6,468 (-8.0%)	$526 (+22.8%)	0.1%	$48.34	+45.6%	COM	37045V100
AVDE	AMERICAN CENTY ETF TR	123,442 (-3.2%)	$10,162 (+1.0%)	1.6%	$59.65	—	INTL EQT ETF	025072703
ZS	ZSCALER INC	980 (-6.6%)	$220 (-29.9%)	0.0%	$263.23	+7.2%	COM	98980G102
VTV	VANGUARD INDEX FDS	15,003 (-5.0%)	$2,865 (-2.7%)	0.5%	$93.38	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	428 (-8.4%)	$369 (-14.6%)	0.1%	$633.77	+42.9%	COM	22160K105
DFAE	DIMENSIONAL ETF TRUST	117,093 (-1.6%)	$3,814 (+1.7%)	0.6%	$25.48	—	EMGR CRE EQT MNG	25434V302
ISRG	INTUITIVE SURGICAL INC	541 (-1.5%)	$306 (+24.8%)	0.0%	$378.98	+40.5%	COM NEW	46120E602
MUB	ISHARES TR	2,166 (-19.8%)	$232 (-19.3%)	0.0%	$111.48	—	NATIONAL MUN ETF	464288414
BBLU	EA SERIES TRUST	10,582 (-26.6%)	$161 (-25.4%)	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
SYK	STRYKER CORPORATION	598 (-16.6%)	$210 (-20.7%)	0.0%	$277.41	+31.0%	COM	863667101
IEI	ISHARES TR	3,929 (-10.3%)	$469 (-10.4%)	0.1%	$119.12	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	10,911 (-2.0%)	$965 (-5.2%)	0.2%	$86.16	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	4,156 (-3.1%)	$961 (-5.2%)	0.2%	$179.21	+26.8%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	4,708 (-6.3%)	$1,035 (-4.6%)	0.2%	$114.02	—	DIV APP ETF	921908844
V	VISA INC	691 (-19.0%)	$242 (-16.8%)	0.0%	$307.56	+10.7%	COM CL A	92826C839
FNDC	SCHWAB STRATEGIC TR	34,948 (-3.0%)	$1,557 (-3.0%)	0.2%	$24.46	—	FUNDAMENTAL INTL	808524748
ADBE	ADOBE INC	957 (-11.6%)	$335 (-12.3%)	0.1%	$376.88	-9.8%	COM	00724F101
FTSL	FIRST TR EXCHANGE-TRADED FD	12,505 (-7.1%)	$574 (-7.0%)	0.1%	$47.80	—	SENIOR LN FD	33738D309
VZ	VERIZON COMMUNICATIONS INC	7,383 (-5.3%)	$301 (-12.2%)	0.0%	$33.52	+20.8%	COM	92343V104
VUG	VANGUARD INDEX FDS	1,912 (-5.9%)	$933 (-4.3%)	0.1%	$266.45	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	4,353 (-9.8%)	$347 (-10.1%)	0.1%	$75.41	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	8,694 (-3.2%)	$216 (-14.9%)	0.0%	$24.87	+1.7%	COM	00206R102
ENFR	ALPS ETF TR	8,768 (-8.8%)	$276 (-11.5%)	0.0%	$20.96	—	ALERIAN ENERGY	00162Q676
AXP	AMERICAN EXPRESS CO	1,148 (-2.5%)	$425 (+8.5%)	0.1%	$164.46	+117.1%	COM	025816109
VB	VANGUARD INDEX FDS	2,169 (-6.6%)	$559 (-5.2%)	0.1%	$209.43	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,659 (-5.5%)	$379 (-6.8%)	0.1%	$131.05	+73.6%	COM	00287Y109
EMLP	FIRST TR EXCHANGE-TRADED FD	19,063 (-2.6%)	$722 (-3.7%)	0.1%	$24.49	—	NO AMER ENERGY	33738D101
JNJ	JOHNSON & JOHNSON	3,537 (-7.0%)	$732 (+3.8%)	0.1%	$142.87	+37.9%	COM	478160104
XOM	EXXON MOBIL CORP	11,156 (-4.5%)	$1,342 (+1.9%)	0.2%	$72.81	+58.6%	COM	30231G102
PII	POLARIS INC	5,767 (-1.3%)	$365 (+7.4%)	0.1%	$64.51	+2.1%	COM	731068102
SPTM	SPDR SERIES TRUST	27,267 (-1.2%)	$2,249 (+1.1%)	0.4%	$41.74	—	STATE STREET SPD	78464A805
CSCO	CISCO SYS INC	3,776 (-3.3%)	$291 (+8.9%)	0.0%	$60.80	+21.4%	COM	17275R102
SHY	ISHARES TR	7,303 (-3.5%)	$605 (-3.6%)	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	948 (-7.8%)	$290 (-7.2%)	0.0%	$192.98	+58.1%	COM	580135101
DIS	DISNEY WALT CO	2,274 (-7.1%)	$259 (-7.7%)	0.0%	$113.77	-3.7%	COM	254687106
STIP	ISHARES TR	6,668 (-2.1%)	$683 (-3.0%)	0.1%	$99.30	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	65,465 (-4.6%)	$4,675 (+0.4%)	0.7%	$44.12	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	3,816 (-3.4%)	$939 (-1.7%)	0.1%	$121.99	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	7,801 (-1.5%)	$2,514 (+0.6%)	0.4%	$99.27	+211.8%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	13,737 (-7.1%)	$330 (-4.0%)	0.1%	$22.23	—	INTL EQTY ETF	808524805
DFAU	DIMENSIONAL ETF TRUST	23,914 (-3.4%)	$1,119 (-1.2%)	0.2%	$42.36	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	79,440 (-2.9%)	$8,880 (-0.1%)	1.4%	$69.56	—	US EQT ETF	025072885
FLTR	VANECK ETF TRUST	17,649 (-1.6%)	$450 (-1.9%)	0.1%	$25.06	—	IG FLOATING RATE	92189F486
VEU	VANGUARD INTL EQUITY INDEX F	22,586 (-2.6%)	$1,661 (+0.4%)	0.3%	$48.57	—	ALLWRLD EX US	922042775
SLYV	SPDR SERIES TRUST	64,103 (-2.5%)	$5,831 (+0.1%)	0.9%	$52.63	—	STATE STREET SPD	78464A300
AVGO	BROADCOM INC	2,161 (-4.1%)	$748 (+0.6%)	0.1%	$171.88	+107.7%	COM	11135F101
AMLP	ALPS ETF TR	8,628 (-1.2%)	$406 (-1.0%)	0.1%	$24.68	—	ALERIAN MLP	00162Q452
BAC	BANK AMERICA CORP	6,521 (-5.4%)	$359 (+0.8%)	0.1%	$31.66	+66.4%	COM	060505104
DE	DEERE & CO	1,964 (-1.6%)	$914 (+0.2%)	0.1%	$326.39	+43.3%	COM	244199105
VTWV	VANGUARD SCOTTSDALE FDS	1,905 (-2.8%)	$305 (-0.2%)	0.0%	$146.09	—	VNG RUS2000VAL	92206C649
VXUS	VANGUARD STAR FDS	4,865 (-2.6%)	$367 (+0.0%)	0.1%	$60.30	—	VG TL INTL STK F	921909768

Unchanged Positions (41)

DFAC DIMENSIONAL ETF TRUST 7.9%

Value ($000) $49,932 Shares 1,261,235 Est. Cost $26.00 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $4,817 Shares 20,869 Est. Cost $138.94 Unrealized +64.7%

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $14,806 Shares 252,103 Est. Cost $58.05 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $488 Shares 20,644 Est. Cost $6.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,816 Shares 86,046 Est. Cost $21.49 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $96 Shares 10,704 Est. Cost $21.82 Unrealized -32.4%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $490 Shares 10,701 Est. Cost $17.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,619 Shares 79,632 Est. Cost $29.34 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $3,747 Shares 20,676 Est. Cost $102.44 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $360 Shares 8,261 Est. Cost $25.15 Unrealized +48.8%

HL HECLA MNG CO 0.0%

Value ($000) $200 Shares 10,431 Est. Cost $5.61 Unrealized +172.2%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,472 Shares 32,559 Est. Cost $21.19 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $648 Shares 7,550 Est. Cost $28.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $496 Shares 564 Est. Cost $338.05 Unrealized +141.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $298 Shares 5,176 Est. Cost $38.11 Unrealized +55.7%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $328 Shares 18,535 Est. Cost $17.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $475 Shares 1,344 Est. Cost $219.27 Unrealized +65.6%

EEM ISHARES TR 0.2%

Value ($000) $1,398 Shares 25,546 Est. Cost $36.36 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $221 Shares 366 Est. Cost $512.40 Unrealized +7.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $253 Shares 2,110 Est. Cost $91.75 Unrealized +25.1%

EMXC ISHARES INC 0.0%

Value ($000) $270 Shares 3,712 Est. Cost $55.41 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $424 Shares 6,527 Est. Cost $51.67 Unrealized +29.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $207 Shares 532 Est. Cost $392.99 Unrealized +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $5,754 Shares 11,448 Est. Cost $273.43 Unrealized +82.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $454 Shares 6,539 Est. Cost $58.87 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $229 Shares 1,680 Est. Cost $110.36 Unrealized +30.2%

IJS ISHARES TR 0.1%

Value ($000) $604 Shares 5,307 Est. Cost $93.16 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value ($000) $268 Shares 5,701 Est. Cost $41.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $447 Shares 656 Est. Cost $573.25 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $618 Shares 25,394 Est. Cost $22.29 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $244 Shares 2,835 Est. Cost $70.84 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $255 Shares 1,712 Est. Cost $128.25 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $232 Shares 2,704 Est. Cost $71.19 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $228 Shares 1,689 Est. Cost $130.53 Unrealized +4.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $415 Shares 15,836 Est. Cost $8.68 Unrealized +221.0%

CME CME GROUP INC 0.1%

Value ($000) $319 Shares 1,167 Est. Cost $242.42 Unrealized +11.7%

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $207 Shares 3,657 Est. Cost $55.89 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $509 Shares 10,604 Est. Cost $48.25 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $844 Shares 16,943 Est. Cost $49.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

PII POLARIS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $64.51 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,261,235	$49,932	7.9%	$26.00	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	20,869	$4,817	0.8%	$138.94	+64.7%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	252,103	$14,806	2.3%	$58.05	—	SHORT TERM TREAS	92206C102
PSLV	SPROTT ASSET MANAGEMENT LP	20,644	$488	0.1%	$6.35	—	PHYSICAL SILVER	85207K107
DFAX	DIMENSIONAL ETF TRUST	86,046	$2,816	0.4%	$21.49	—	WORLD EX US CORE	25434V880
MARA	MARA HOLDINGS INC	10,704	$96	0.0%	$21.82	-32.4%	COM	565788106
CEF	SPROTT ASSET MANAGEMENT LP	10,701	$490	0.1%	$17.76	—	PHYSICAL GOLD AN	85208R101
DFSV	DIMENSIONAL ETF TRUST	79,632	$2,619	0.4%	$29.34	—	US SMALL CAP VAL	25434V815
IWN	ISHARES TR	20,676	$3,747	0.6%	$102.44	—	RUS 2000 VAL ETF	464287630
B	BARRICK MNG CORP	8,261	$360	0.1%	$25.15	+48.8%	COM SHS	06849F108
HL	HECLA MNG CO	10,431	$200	0.0%	$5.61	+172.2%	COM	422704106
FNDF	SCHWAB STRATEGIC TR	32,559	$1,472	0.2%	$21.19	—	FUNDAMENTAL INTL	808524755
GDX	VANECK ETF TRUST	7,550	$648	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
PH	PARKER-HANNIFIN CORP	564	$496	0.1%	$338.05	+141.9%	COM	701094104
MO	ALTRIA GROUP INC	5,176	$298	0.0%	$38.11	+55.7%	COM	02209S103
—	PIMCO DYNAMIC INCOME FD	18,535	$328	0.1%	$17.32	—	SHS	72201Y101
CEG	CONSTELLATION ENERGY CORP	1,344	$475	0.1%	$219.27	+65.6%	COM	21037T109
EEM	ISHARES TR	25,546	$1,398	0.2%	$36.36	—	MSCI EMG MKT ETF	464287234
ULTA	ULTA BEAUTY INC	366	$221	0.0%	$512.40	+7.3%	COM	90384S303
JCI	JOHNSON CTLS INTL PLC	2,110	$253	0.0%	$91.75	+25.1%	SHS	G51502105
EMXC	ISHARES INC	3,712	$270	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
LNT	ALLIANT ENERGY CORP	6,527	$424	0.1%	$51.67	+29.4%	COM	018802108
TT	TRANE TECHNOLOGIES PLC	532	$207	0.0%	$392.99	+5.2%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,448	$5,754	0.9%	$273.43	+82.0%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	6,539	$454	0.1%	$58.87	—	RISNG DIVD ACHIV	33738R506
A	AGILENT TECHNOLOGIES INC	1,680	$229	0.0%	$110.36	+30.2%	COM	00846U101
IJS	ISHARES TR	5,307	$604	0.1%	$93.16	—	SP SMCP600VL ETF	464287879
ROSC	LATTICE STRATEGIES TR	5,701	$268	0.0%	$41.49	—	HARTFORD MLT SML	518416508
SPY	SPDR S&P 500 ETF TR	656	$447	0.1%	$573.25	—	TR UNIT	78462F103
VRP	INVESCO EXCH TRADED FD TR II	25,394	$618	0.1%	$22.29	—	VAR RATE PFD	46138G870
FTA	FIRST TR EXCHANGE-TRADED ALP	2,835	$244	0.0%	$70.84	—	COM SHS	33735J101
ESGU	ISHARES TR	1,712	$255	0.0%	$128.25	—	ESG AWR MSCI USA	46435G425
AVGE	AMERICAN CENTY ETF TR	2,704	$232	0.0%	$71.19	—	AVANTIS ALL EQT	025072232
TOL	TOLL BROTHERS INC	1,689	$228	0.0%	$130.53	+4.0%	COM	889478103
SOFI	SOFI TECHNOLOGIES INC	15,836	$415	0.1%	$8.68	+221.0%	COM	83406F102
CME	CME GROUP INC	1,167	$319	0.1%	$242.42	+11.7%	COM	12572Q105
FYT	FIRST TR EXCHANGE-TRADED ALP	3,657	$207	0.0%	$55.89	—	SML CAP VAL ALPH	33737M409
SHM	SPDR SERIES TRUST	10,604	$509	0.1%	$48.25	—	STATE STREET SPD	78468R739
VUSB	VANGUARD BD INDEX FDS	16,943	$844	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$729330.75	+2.3%	CL A	084670108
PII	POLARIS INC	200	$0	0.0%	$64.51	+2.1%	PUT	731068102