Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTM	AMERICAN CENTY ETF TR	100,870	$5.492M	0.1%	$54.44	—	AVAN TOTA EQ ETF	02507A606
WFRD	WEATHERFORD INTL PLC	9,070	$739K	0.0%	$81.50	—	ORD SHS	G48833118
SNDK	SANDISK CORP	315	$716K	0.0%	$2273.73	—	COM	80004C200
BKR	BAKER HUGHES COMPANY	11,097	$616K	0.0%	$55.50	—	CL A	05722G100
MRVL	MARVELL TECHNOLOGY INC	1,861	$554K	0.0%	$297.89	—	COM	573874104
SLB	SLB LIMITED	11,703	$544K	0.0%	$46.49	—	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	1,542	$526K	0.0%	$341.02	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	934	$403K	0.0%	$431.46	—	CL C	24703L202
AZN	ASTRAZENECA PLC	2,053	$389K	0.0%	$189.62	—	ORD	G0593M107
HAL	HALLIBURTON CO	11,431	$388K	0.0%	$33.95	—	COM	406216101
BE	BLOOM ENERGY CORP	1,233	$373K	0.0%	$302.70	—	COM CL A	093712107
TXN	TEXAS INSTRS INC	1,223	$365K	0.0%	$298.07	—	COM	882508104
FDXF	FEDEX FGHT HLDG CO INC	2,271	$343K	0.0%	$151.00	—	COMMON STOCK	314352105
IMOS	CHIPMOS TECHNOLOGIES INC	5,269	$339K	0.0%	$64.25	—	SPONSORD ADS NEW	16965P202
UBS	UBS GROUP AG	6,458	$320K	0.0%	$49.56	—	SHS	H42097107
IWD	ISHARES TR	1,296	$314K	0.0%	$242.34	—	RUS 1000 VAL ETF	464287598
SIMO	SILICON MOTION TECHNOLOGY CO	921	$307K	0.0%	$333.33	—	SPONSORED ADR	82706C108
RY	ROYAL BK CDA	1,462	$303K	0.0%	$206.97	—	COM	780087102
QCOM	QUALCOMM INC	1,513	$280K	0.0%	$184.83	—	COM	747525103
BHP	BHP BILLITON LIMITED	3,319	$277K	0.0%	$83.31	—	SPONSORED ADS	088606108
CMI	CUMMINS INC	386	$276K	0.0%	$713.97	—	COM	231021106
SWX	SOUTHWEST GAS HLDGS INC	3,034	$269K	0.0%	$88.67	—	COM	844895102
CDNS	CADENCE DESIGN SYSTEM INC	676	$254K	0.0%	$375.32	—	COM	127387108
ACA	ARCOSA INC	1,713	$249K	0.0%	$145.29	—	COM	039653100
EMR	EMERSON ELEC CO	1,710	$245K	0.0%	$143.14	—	COM	291011104
AME	AMETEK INC	1,007	$244K	0.0%	$242.03	—	COM	031100100
TD	TORONTO DOMINION BK ONT	1,969	$239K	0.0%	$121.43	—	COM NEW	891160509
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,424	$236K	0.0%	$25.06	—	SPONSORED ADR	05946K101
HPE	HEWLETT PACKARD ENTERPRISE C	5,195	$234K	0.0%	$45.11	—	COM	42824C109
SKM	SK TELECOM CO LTD	7,269	$234K	0.0%	$32.16	—	SPONSORED ADR	78440P306
MPWR	MONOLITHIC PWR SYS INC	168	$232K	0.0%	$1383.42	—	COM	609839105
HLT	HILTON WORLDWIDE HLDGS INC	684	$226K	0.0%	$330.46	—	COM	43300A203
WMB	WILLIAMS COS INC	2,975	$221K	0.0%	$74.34	—	COM	969457100
VONV	VANGUARD SCOTTSDALE FDS	2,080	$221K	0.0%	$106.33	—	VNG RUS1000VAL	92206C714
MMM	3M CO	1,348	$218K	0.0%	$161.86	—	COM	88579Y101
TGT	TARGET CORP	1,647	$215K	0.0%	$130.61	—	COM	87612E106
BTI	BRITISH AMERN TOB PLC	3,450	$213K	0.0%	$61.76	—	SPONSORED ADR	110448107
HWM	HOWMET AEROSPACE INC	769	$207K	0.0%	$268.92	—	COM	443201108
SPG	SIMON PPTY GROUP INC NEW	919	$206K	0.0%	$223.64	—	COM	828806109
—	REAVES UTIL INCOME FD	5,000	$204K	0.0%	$40.72	—	COM SH BEN INT	756158101
GSK	GSK PLC	3,875	$203K	0.0%	$52.42	—	SPONSORED ADR	37733W204
IQDG	WISDOMTREE TR	4,706	$203K	0.0%	$43.08	—	INTL QULTY DIV	97717X131
XLK	SELECT SECTOR SPDR TR	1,060	$202K	0.0%	$190.54	—	ST STR TECHN ETF	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	847	$200K	0.0%	$236.55	—	DIV APP ETF	921908844
NOK	NOKIA CORP	10,382	$138K	0.0%	$13.28	—	SPONSORED ADR	654902204
INFY	INFOSYS LTD	12,066	$127K	0.0%	$10.49	—	SPONSORED ADR	456788108
MFG	MIZUHO FINANCIAL GROUP INC	11,491	$110K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	10,071	$88,423	0.0%	$8.78	—	SPONSORED ADR	65535H208
LPL	LG DISPLAY CO LTD	21,204	$82,484	0.0%	$3.89	—	SPONS ADR REP	50186V102

Increased Positions (152)

VTI VANGUARD INDEX FDS 13.9%

Value $523M (+16.8%) Shares 1,414,063 (+1.3%) Est. Cost $211.36 Unrealized —

QUAL ISHARES TR 4.5%

Value $168M (+16.8%) Shares 765,906 (+2.1%) Est. Cost $161.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $206M (+13.2%) Shares 2,884,528 (+1.8%) Est. Cost $47.80 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.5%

Value $131M (+16.2%) Shares 3,144,475 (+2.3%) Est. Cost $34.06 Unrealized —

IVV ISHARES TR 2.4%

Value $90.17M (+21.0%) Shares 120,402 (+5.5%) Est. Cost $515.41 Unrealized —

IUSV ISHARES TR 3.3%

Value $125M (+9.6%) Shares 1,131,712 (+1.8%) Est. Cost $100.28 Unrealized —

BND VANGUARD BD INDEX FDS 5.0%

Value $187M (+4.3%) Shares 2,547,996 (+4.7%) Est. Cost $78.70 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $30.49M (+32.9%) Shares 41,407 (+4.1%) Est. Cost $371.77 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.4%

Value $165M (+4.6%) Shares 2,804,026 (+5.6%) Est. Cost $59.73 Unrealized —

IDEV ISHARES TR 1.9%

Value $70.26M (+8.4%) Shares 789,394 (+1.8%) Est. Cost $64.42 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.6%

Value $59.73M (+8.9%) Shares 1,750,355 (+2.9%) Est. Cost $27.67 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $6.044M (+288.9%) Shares 73,001 (+246.6%) Est. Cost $77.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $22.56M (+23.5%) Shares 377,917 (+11.9%) Est. Cost $49.59 Unrealized —

MUB ISHARES TR 1.6%

Value $60.92M (+5.7%) Shares 566,053 (+4.3%) Est. Cost $106.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $53.87M (+6.4%) Shares 925,588 (+7.0%) Est. Cost $58.46 Unrealized —

ICSH ISHARES TR 1.6%

Value $59.77M (+5.5%) Shares 1,181,596 (+5.6%) Est. Cost $50.41 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $10.8M (+34.9%) Shares 30,230 (+8.6%) Est. Cost $148.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.464M (+388.6%) Shares 3,001 (+43.0%) Est. Cost $474.90 Unrealized —

IQLT ISHARES TR 0.7%

Value $26.8M (+9.6%) Shares 540,922 (+2.3%) Est. Cost $38.08 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.4%

Value $51.73M (+4.5%) Shares 501,980 (+1.3%) Est. Cost $65.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $16.33M (+15.0%) Shares 104,036 (+1.4%) Est. Cost $100.47 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.9%

Value $71.7M (+2.4%) Shares 1,483,405 (+1.6%) Est. Cost $47.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $9.01M (+19.8%) Shares 45,032 (+4.4%) Est. Cost $127.08 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.683M (+117.8%) Shares 2,520 (+44.9%) Est. Cost $567.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.875M (+57.7%) Shares 8,113 (+11.6%) Est. Cost $187.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.945M (+248.8%) Shares 3,349 (+22.1%) Est. Cost $208.56 Unrealized —

MEAR ISHARES U S ETF TR 0.8%

Value $30.86M (+3.9%) Shares 612,466 (+3.8%) Est. Cost $50.02 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $5.531M (+24.3%) Shares 23,208 (+8.6%) Est. Cost $164.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $12.65M (+9.2%) Shares 25,289 (+4.6%) Est. Cost $302.77 Unrealized —

INTC INTEL CORP 0.0%

Value $1.349M (+287.1%) Shares 9,663 (+22.3%) Est. Cost $46.95 Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.256M (+37.3%) Shares 8,620 (+12.5%) Est. Cost $218.96 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.562M (+49.1%) Shares 2,136 (+14.4%) Est. Cost $640.55 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $2.269M (+42.3%) Shares 24,222 (+1.0%) Est. Cost $37.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.61M (+68.8%) Shares 3,874 (+9.9%) Est. Cost $344.99 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $6.367M (+10.8%) Shares 8,011 (+1.5%) Est. Cost $363.83 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.144M (+109.9%) Shares 2,639 (+3.5%) Est. Cost $108.16 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.14M (+104.2%) Shares 9,710 (+34.9%) Est. Cost $70.00 Unrealized —

TSLA TESLA INC 0.1%

Value $3.472M (+19.2%) Shares 8,255 (+5.3%) Est. Cost $289.89 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.191M (+84.0%) Shares 3,372 (+49.4%) Est. Cost $239.58 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.988M (+20.6%) Shares 7,011 (+1.2%) Est. Cost $138.42 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.078M (+84.3%) Shares 542 (+22.3%) Est. Cost $1104.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $2.426M (+25.1%) Shares 38,573 (+17.0%) Est. Cost $28.56 Unrealized —

KLAC KLA CORP 0.0%

Value $724K (+149.6%) Shares 2,400 (+1118.3%) Est. Cost $375.68 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $776K (+124.5%) Shares 17,206 (+7.9%) Est. Cost $13.09 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $687K (+160.1%) Shares 1,075 (+10.1%) Est. Cost $286.92 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.416M (+20.4%) Shares 9,603 (+4.1%) Est. Cost $128.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.079M (-16.4%) Shares 15,208 (+3.8%) Est. Cost $56.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.947M (+24.9%) Shares 22,599 (+533.2%) Est. Cost $136.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.473M (+35.5%) Shares 1,973 (+18.0%) Est. Cost $565.94 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $635K (+150.4%) Shares 3,737 (+81.0%) Est. Cost $147.37 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.078M (+9.8%) Shares 49,345 (+5.8%) Est. Cost $37.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.901M (+13.4%) Shares 8,862 (+1.9%) Est. Cost $164.97 Unrealized —

GE GE AEROSPACE 0.0%

Value $961K (+45.5%) Shares 2,572 (+10.5%) Est. Cost $153.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $463K (+121.0%) Shares 607 (+13.0%) Est. Cost $527.69 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $832K (+43.7%) Shares 2,419 (+24.9%) Est. Cost $296.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.809M (+16.0%) Shares 49,883 (+5.4%) Est. Cost $29.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.471M (+20.5%) Shares 2,995 (+2.2%) Est. Cost $193.18 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $684K (+45.3%) Shares 582 (+8.0%) Est. Cost $534.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.952M (+12.2%) Shares 10,787 (+2.6%) Est. Cost $81.98 Unrealized —

IWF ISHARES TR 0.0%

Value $1.277M (+19.3%) Shares 10,285 (+309.6%) Est. Cost $194.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $412K (+97.4%) Shares 1,841 (+79.1%) Est. Cost $226.88 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $778K (+34.9%) Shares 13,652 (+15.4%) Est. Cost $37.59 Unrealized —

V VISA INC 0.0%

Value $1.322M (+16.7%) Shares 3,852 (+2.8%) Est. Cost $263.30 Unrealized —

MS MORGAN STANLEY 0.0%

Value $649K (+40.2%) Shares 3,103 (+10.3%) Est. Cost $136.27 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.441M (-11.2%) Shares 4,603 (+1.0%) Est. Cost $247.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $597K (+40.8%) Shares 591 (+17.7%) Est. Cost $655.43 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $958K (-15.0%) Shares 5,779 (+6.1%) Est. Cost $126.39 Unrealized —

APH AMPHENOL CORP 0.0%

Value $483K (+53.4%) Shares 2,740 (+9.9%) Est. Cost $92.68 Unrealized —

USMV ISHARES TR 0.1%

Value $3.28M (+5.2%) Shares 34,007 (+1.2%) Est. Cost $73.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $488K (+46.1%) Shares 986 (+5.9%) Est. Cost $264.96 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.831M (+8.9%) Shares 38,057 (+5.8%) Est. Cost $38.20 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $785K (+22.6%) Shares 27,109 (+12.5%) Est. Cost $27.34 Unrealized —

USB US BANCORP 0.0%

Value $480K (+41.8%) Shares 7,946 (+22.1%) Est. Cost $43.32 Unrealized —

WMT WALMART INC 0.1%

Value $2.76M (-4.5%) Shares 24,370 (+4.8%) Est. Cost $69.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.639M (+3.6%) Shares 44,028 (+3.7%) Est. Cost $81.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.062M (+12.7%) Shares 11,014 (+3.7%) Est. Cost $86.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $745K (+18.6%) Shares 2,650 (+2.2%) Est. Cost $165.29 Unrealized —

AFL AFLAC INC 0.0%

Value $383K (+42.6%) Shares 3,263 (+33.5%) Est. Cost $107.51 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $350K (+43.2%) Shares 25,394 (+17.0%) Est. Cost $8.55 Unrealized —

BA BOEING CO 0.0%

Value $1.099M (+10.6%) Shares 5,075 (+1.7%) Est. Cost $185.66 Unrealized —

KO COCA COLA CO 0.0%

Value $802K (+14.9%) Shares 9,873 (+7.5%) Est. Cost $64.43 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $402K (+34.8%) Shares 20,235 (+15.1%) Est. Cost $13.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $320K (+47.8%) Shares 956 (+10.6%) Est. Cost $212.84 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $320K (+45.0%) Shares 805 (+16.2%) Est. Cost $271.01 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $471K (+25.1%) Shares 4,487 (+18.9%) Est. Cost $86.87 Unrealized —

MRK MERCK & CO INC 0.0%

Value $701K (+15.5%) Shares 5,458 (+8.1%) Est. Cost $95.73 Unrealized —

WELL WELLTOWER INC 0.0%

Value $498K (+21.3%) Shares 2,194 (+5.7%) Est. Cost $148.81 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $288K (+43.3%) Shares 400 (+9.3%) Est. Cost $506.09 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $388K (+28.9%) Shares 6,128 (+25.0%) Est. Cost $49.85 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $881K (+10.8%) Shares 12,248 (+1.6%) Est. Cost $34.93 Unrealized —

UNP UNION PAC CORP 0.0%

Value $491K (+21.1%) Shares 1,805 (+8.0%) Est. Cost $233.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $395K (+27.6%) Shares 404 (+16.8%) Est. Cost $777.71 Unrealized —

LII LENNOX INTL INC 0.0%

Value $390K (+27.2%) Shares 681 (+3.0%) Est. Cost $297.00 Unrealized —

SAP SAP SE 0.0%

Value $319K (+35.3%) Shares 2,073 (+50.3%) Est. Cost $194.33 Unrealized —

HD HOME DEPOT INC 0.0%

Value $783K (+11.6%) Shares 2,222 (+4.1%) Est. Cost $323.55 Unrealized —

OVV OVINTIV INC 0.1%

Value $4.508M (+1.8%) Shares 85,620 (+14.8%) Est. Cost $21.04 Unrealized —

APP APPLOVIN CORP 0.0%

Value $280K (+39.2%) Shares 543 (+7.5%) Est. Cost $563.99 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $805K (+10.5%) Shares 8,363 (+10.7%) Est. Cost $119.77 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $276K (+37.8%) Shares 1,263 (+25.0%) Est. Cost $213.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.475M (+5.3%) Shares 5,808 (+1.3%) Est. Cost $154.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $389K (+22.1%) Shares 1,937 (+11.1%) Est. Cost $191.98 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $302K (+29.5%) Shares 2,091 (+6.2%) Est. Cost $113.19 Unrealized —

NVS NOVARTIS AG 0.0%

Value $601K (+12.8%) Shares 3,834 (+10.0%) Est. Cost $119.36 Unrealized —

LIN LINDE PLC 0.0%

Value $427K (+18.7%) Shares 822 (+13.4%) Est. Cost $446.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $286K (+29.5%) Shares 575 (+16.4%) Est. Cost $471.66 Unrealized —

AMGN AMGEN INC 0.0%

Value $947K (+7.0%) Shares 2,616 (+3.9%) Est. Cost $286.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $330K (+22.2%) Shares 890 (+7.9%) Est. Cost $261.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $708K (+9.1%) Shares 12,243 (+8.8%) Est. Cost $53.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $420K (+16.4%) Shares 4,580 (+8.2%) Est. Cost $79.89 Unrealized —

C CITIGROUP INC 0.0%

Value $286K (+25.5%) Shares 2,044 (+1.7%) Est. Cost $104.77 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.727M (+1.5%) Shares 47,843 (+2.2%) Est. Cost $77.69 Unrealized —

WIT WIPRO LTD 0.0%

Value $167K (+50.6%) Shares 74,335 (+41.9%) Est. Cost $3.18 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $434K (+13.4%) Shares 5,072 (+2.3%) Est. Cost $63.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $442K (+13.0%) Shares 1,405 (+3.1%) Est. Cost $236.61 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $2.538M (+2.0%) Shares 46,605 (+1.1%) Est. Cost $54.50 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $323K (+17.1%) Shares 2,383 (+14.3%) Est. Cost $129.85 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $371K (+13.8%) Shares 4,279 (+3.3%) Est. Cost $82.27 Unrealized —

EAGG ISHARES TR 0.1%

Value $2.987M (+1.4%) Shares 63,000 (+1.7%) Est. Cost $50.69 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.08M (+3.8%) Shares 2,104 (+1.0%) Est. Cost $474.52 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.409M (+2.8%) Shares 9,617 (+3.2%) Est. Cost $85.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value $690K (+5.6%) Shares 3,638 (+7.3%) Est. Cost $141.07 Unrealized —

CB CHUBB LIMITED 0.0%

Value $385K (+10.4%) Shares 1,130 (+5.6%) Est. Cost $285.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $500K (+7.6%) Shares 3,951 (+11.3%) Est. Cost $102.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $249K (+16.3%) Shares 497 (+14.0%) Est. Cost $557.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $283K (+13.6%) Shares 3,072 (+15.7%) Est. Cost $85.82 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $234K (+16.6%) Shares 985 (+3.7%) Est. Cost $216.10 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $947K (+3.4%) Shares 6,459 (+1.8%) Est. Cost $135.54 Unrealized —

IEFA ISHARES TR 0.0%

Value $260K (+13.4%) Shares 2,687 (+6.3%) Est. Cost $89.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $204K (-12.0%) Shares 514 (+2.0%) Est. Cost $529.75 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $314K (+9.7%) Shares 1,803 (+8.4%) Est. Cost $136.54 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $298K (+9.3%) Shares 8,571 (+16.9%) Est. Cost $49.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.925M (+0.8%) Shares 37,007 (+1.1%) Est. Cost $79.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $235K (+11.0%) Shares 921 (+6.0%) Est. Cost $190.31 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $217K (-9.5%) Shares 1,219 (+2038.6%) Est. Cost $395.41 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $211K (-9.7%) Shares 8,595 (+5.7%) Est. Cost $34.13 Unrealized —

KT KT CORP 0.0%

Value $252K (+8.8%) Shares 14,571 (+35.1%) Est. Cost $20.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $389K (+5.4%) Shares 1,439 (+1.5%) Est. Cost $273.20 Unrealized —

SHV ISHARES TR 0.0%

Value $677K (+3.0%) Shares 6,139 (+3.0%) Est. Cost $110.49 Unrealized —

META META PLATFORMS INC 0.1%

Value $5.159M (-0.3%) Shares 9,159 (+1.2%) Est. Cost $331.64 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $275K (+5.4%) Shares 1,804 (+1.1%) Est. Cost $119.22 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $104K (+15.7%) Shares 10,248 (+1.7%) Est. Cost $7.26 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $222K (+3.8%) Shares 6,951 (+8.9%) Est. Cost $29.93 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $341K (+2.3%) Shares 7,607 (+1.4%) Est. Cost $51.69 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $286K (+2.7%) Shares 2,509 (+6.7%) Est. Cost $107.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $264K (+1.8%) Shares 3,663 (+1.4%) Est. Cost $73.41 Unrealized —

SHEL SHELL PLC 0.0%

Value $329K (-1.1%) Shares 4,244 (+18.6%) Est. Cost $71.48 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $261K (+1.2%) Shares 9,597 (+1.9%) Est. Cost $25.23 Unrealized —

SO SOUTHERN CO 0.0%

Value $318K (+0.9%) Shares 3,319 (+1.7%) Est. Cost $85.89 Unrealized —

VALE VALE S A 0.0%

Value $165K (-1.2%) Shares 10,939 (+4.5%) Est. Cost $13.12 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $427K (+0.4%) Shares 7,439 (+16.5%) Est. Cost $37.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $247K (+0.2%) Shares 4,281 (+5.5%) Est. Cost $48.58 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $775K (+0.0%) Shares 3,959 (+1.3%) Est. Cost $142.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,414,063 (+1.3%)	$523M (+16.8%)	13.9%	$211.36	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	765,906 (+2.1%)	$168M (+16.8%)	4.5%	$161.76	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	2,884,528 (+1.8%)	$206M (+13.2%)	5.5%	$47.80	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	3,144,475 (+2.3%)	$131M (+16.2%)	3.5%	$34.06	—	US HIGH PROF ETF	25434V831
IVV	ISHARES TR	120,402 (+5.5%)	$90.17M (+21.0%)	2.4%	$515.41	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	1,131,712 (+1.8%)	$125M (+9.6%)	3.3%	$100.28	—	CORE S&P US VLU	464287663
BND	VANGUARD BD INDEX FDS	2,547,996 (+4.7%)	$187M (+4.3%)	5.0%	$78.70	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	41,407 (+4.1%)	$30.49M (+32.9%)	0.8%	$371.77	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	2,804,026 (+5.6%)	$165M (+4.6%)	4.4%	$59.73	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	789,394 (+1.8%)	$70.26M (+8.4%)	1.9%	$64.42	—	CORE MSCI INTL	46435G326
DIHP	DIMENSIONAL ETF TRUST	1,750,355 (+2.9%)	$59.73M (+8.9%)	1.6%	$27.67	—	INTL HIGH PROFIT	25434V765
DFAW	DIMENSIONAL ETF TRUST	73,001 (+246.6%)	$6.044M (+288.9%)	0.2%	$77.53	—	WORLD EQUITY ETF	25434V617
VWO	VANGUARD INTL EQUITY INDEX F	377,917 (+11.9%)	$22.56M (+23.5%)	0.6%	$49.59	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	566,053 (+4.3%)	$60.92M (+5.7%)	1.6%	$106.47	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	925,588 (+7.0%)	$53.87M (+6.4%)	1.4%	$58.46	—	SHORT TERM TREAS	92206C102
ICSH	ISHARES TR	1,181,596 (+5.6%)	$59.77M (+5.5%)	1.6%	$50.41	—	ULTRA SHORT DUR	46434V878
GOOGL	ALPHABET INC	30,230 (+8.6%)	$10.8M (+34.9%)	0.3%	$148.27	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	3,001 (+43.0%)	$3.464M (+388.6%)	0.1%	$474.90	—	COM	595112103
IQLT	ISHARES TR	540,922 (+2.3%)	$26.8M (+9.6%)	0.7%	$38.08	—	MSCI INTL QUALTY	46434V456
AVDV	AMERICAN CENTY ETF TR	501,980 (+1.3%)	$51.73M (+4.5%)	1.4%	$65.05	—	INTL SMCP VLU	025072802
VT	VANGUARD INTL EQUITY INDEX F	104,036 (+1.4%)	$16.33M (+15.0%)	0.4%	$100.47	—	TT WRLD ST ETF	922042742
DFNM	DIMENSIONAL ETF TRUST	1,483,405 (+1.6%)	$71.7M (+2.4%)	1.9%	$47.91	—	NATL MUN BD ETF	25434V849
NVDA	NVIDIA CORPORATION	45,032 (+4.4%)	$9.01M (+19.8%)	0.2%	$127.08	—	COM	67066G104
CAT	CATERPILLAR INC	2,520 (+44.9%)	$2.683M (+117.8%)	0.1%	$567.96	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,113 (+11.6%)	$3.875M (+57.7%)	0.1%	$187.61	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	3,349 (+22.1%)	$1.945M (+248.8%)	0.1%	$208.56	—	COM	007903107
MEAR	ISHARES U S ETF TR	612,466 (+3.8%)	$30.86M (+3.9%)	0.8%	$50.02	—	SHOR MAT MUN ETF	46431W838
AMZN	AMAZON COM INC	23,208 (+8.6%)	$5.531M (+24.3%)	0.1%	$164.86	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,289 (+4.6%)	$12.65M (+9.2%)	0.3%	$302.77	—	CL B NEW	084670702
INTC	INTEL CORP	9,663 (+22.3%)	$1.349M (+287.1%)	0.0%	$46.95	—	COM	458140100
AVGO	BROADCOM INC	8,620 (+12.5%)	$3.256M (+37.3%)	0.1%	$218.96	—	COM	11135F101
LLY	ELI LILLY & CO	2,136 (+14.4%)	$2.562M (+49.1%)	0.1%	$640.55	—	COM	532457108
DAL	DELTA AIR LINES INC	24,222 (+1.0%)	$2.269M (+42.3%)	0.1%	$37.31	—	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	3,874 (+9.9%)	$1.61M (+68.8%)	0.0%	$344.99	—	COM	91324P102
CASY	CASEYS GEN STORES INC	8,011 (+1.5%)	$6.367M (+10.8%)	0.2%	$363.83	—	COM	147528103
LRCX	LAM RESEARCH CORP	2,639 (+3.5%)	$1.144M (+109.9%)	0.0%	$108.16	—	COM NEW	512807306
CSCO	CISCO SYS INC	9,710 (+34.9%)	$1.14M (+104.2%)	0.0%	$70.00	—	COM	17275R102
TSLA	TESLA INC	8,255 (+5.3%)	$3.472M (+19.2%)	0.1%	$289.89	—	COM	88160R101
GOOG	ALPHABET INC	3,372 (+49.4%)	$1.191M (+84.0%)	0.0%	$239.58	—	CAP STK CL C	02079K107
ETN	EATON CORP PLC	7,011 (+1.2%)	$2.988M (+20.6%)	0.1%	$138.42	—	SHS	G29183103
ASML	ASML HLDG NV	542 (+22.3%)	$1.078M (+84.3%)	0.0%	$1104.77	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT MCMORAN INC	38,573 (+17.0%)	$2.426M (+25.1%)	0.1%	$28.56	—	CL B	35671D857
KLAC	KLA CORP	2,400 (+1118.3%)	$724K (+149.6%)	0.0%	$375.68	—	COM NEW	482480100
ASX	ASE TECHNOLOGY HLDG CO LTD	17,206 (+7.9%)	$776K (+124.5%)	0.0%	$13.09	—	SPONSORED ADS	00215W100
WDC	WESTERN DIGITAL CORP	1,075 (+10.1%)	$687K (+160.1%)	0.0%	$286.92	—	COM	958102105
ABBV	ABBVIE INC	9,603 (+4.1%)	$2.416M (+20.4%)	0.1%	$128.56	—	COM	00287Y109
XOM	EXXON MOBIL CORP	15,208 (+3.8%)	$2.079M (-16.4%)	0.1%	$56.60	—	COM	30231G102
VUG	VANGUARD INDEX FDS	22,599 (+533.2%)	$1.947M (+24.9%)	0.1%	$136.45	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	1,973 (+18.0%)	$1.473M (+35.5%)	0.0%	$565.94	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	3,737 (+81.0%)	$635K (+150.4%)	0.0%	$147.37	—	COM SHS	040413205
WFC	WELLS FARGO & CO	49,345 (+5.8%)	$4.078M (+9.8%)	0.1%	$37.65	—	COM	949746101
JPM	JPMORGAN CHASE & CO	8,862 (+1.9%)	$2.901M (+13.4%)	0.1%	$164.97	—	COM	46625H100
GE	GE AEROSPACE	2,572 (+10.5%)	$961K (+45.5%)	0.0%	$153.15	—	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	607 (+13.0%)	$463K (+121.0%)	0.0%	$527.69	—	CL A	22788C105
VV	VANGUARD INDEX FDS	2,419 (+24.9%)	$832K (+43.7%)	0.0%	$296.98	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	49,883 (+5.4%)	$1.809M (+16.0%)	0.0%	$29.20	—	EMRG MKTEQ ETF	808524706
TT	TRANE TECHNOLOGIES PLC	2,995 (+2.2%)	$1.471M (+20.5%)	0.0%	$193.18	—	SHS	G8994E103
GEV	GE VERNOVA INC	582 (+8.0%)	$684K (+45.3%)	0.0%	$534.37	—	COM	36828A101
PM	PHILIP MORRIS INTL INC	10,787 (+2.6%)	$1.952M (+12.2%)	0.1%	$81.98	—	COM	718172109
IWF	ISHARES TR	10,285 (+309.6%)	$1.277M (+19.3%)	0.0%	$194.52	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	1,841 (+79.1%)	$412K (+97.4%)	0.0%	$226.88	—	COM	053015103
BAC	BANK OF AMER CORP	13,652 (+15.4%)	$778K (+34.9%)	0.0%	$37.59	—	COM	060505104
V	VISA INC	3,852 (+2.8%)	$1.322M (+16.7%)	0.0%	$263.30	—	COM CL A	92826C839
MS	MORGAN STANLEY	3,103 (+10.3%)	$649K (+40.2%)	0.0%	$136.27	—	COM NEW	617446448
FDX	FEDEX CORP	4,603 (+1.0%)	$1.441M (-11.2%)	0.0%	$247.70	—	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	591 (+17.7%)	$597K (+40.8%)	0.0%	$655.43	—	COM	38141G104
CVX	CHEVRON CORPORATION	5,779 (+6.1%)	$958K (-15.0%)	0.0%	$126.39	—	COM	166764100
APH	AMPHENOL CORP	2,740 (+9.9%)	$483K (+53.4%)	0.0%	$92.68	—	CL A	032095101
USMV	ISHARES TR	34,007 (+1.2%)	$3.28M (+5.2%)	0.1%	$73.77	—	MSCI USA MIN ETF	46429B697
ROK	ROCKWELL AUTOMATION INC	986 (+5.9%)	$488K (+46.1%)	0.0%	$264.96	—	COM	773903109
SCHC	SCHWAB STRATEGIC TR	38,057 (+5.8%)	$1.831M (+8.9%)	0.0%	$38.20	—	INTL SCEQT ETF	808524888
DFGR	DIMENSIONAL ETF TRUST	27,109 (+12.5%)	$785K (+22.6%)	0.0%	$27.34	—	GLOBAL REAL EST	25434V658
USB	US BANCORP	7,946 (+22.1%)	$480K (+41.8%)	0.0%	$43.32	—	COM NEW	902973304
WMT	WALMART INC	24,370 (+4.8%)	$2.76M (-4.5%)	0.1%	$69.28	—	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	44,028 (+3.7%)	$3.639M (+3.6%)	0.1%	$81.28	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	11,014 (+3.7%)	$1.062M (+12.7%)	0.0%	$86.51	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	2,650 (+2.2%)	$745K (+18.6%)	0.0%	$165.29	—	COM	459200101
AFL	AFLAC INC	3,263 (+33.5%)	$383K (+42.6%)	0.0%	$107.51	—	COM	001055102
SAN	BANCO SANTANDER SA	25,394 (+17.0%)	$350K (+43.2%)	0.0%	$8.55	—	ADR	05964H105
BA	BOEING CO	5,075 (+1.7%)	$1.099M (+10.6%)	0.0%	$185.66	—	COM	097023105
KO	COCA COLA CO	9,873 (+7.5%)	$802K (+14.9%)	0.0%	$64.43	—	COM	191216100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	20,235 (+15.1%)	$402K (+34.8%)	0.0%	$13.29	—	SPONSORED ADS	606822104
VRT	VERTIV HOLDINGS CO	956 (+10.6%)	$320K (+47.8%)	0.0%	$212.84	—	COM CL A	92537N108
ADI	ANALOG DEVICES INC	805 (+16.2%)	$320K (+45.0%)	0.0%	$271.01	—	COM	032654105
KB	KB FINL GROUP INC	4,487 (+18.9%)	$471K (+25.1%)	0.0%	$86.87	—	SPONSORED ADR	48241A105
MRK	MERCK & CO INC	5,458 (+8.1%)	$701K (+15.5%)	0.0%	$95.73	—	COM	58933Y105
WELL	WELLTOWER INC	2,194 (+5.7%)	$498K (+21.3%)	0.0%	$148.81	—	COM	95040Q104
PWR	QUANTA SVCS INC	400 (+9.3%)	$288K (+43.3%)	0.0%	$506.09	—	COM	74762E102
SHG	SHINHAN FINANCIAL GROUP CO L	6,128 (+25.0%)	$388K (+28.9%)	0.0%	$49.85	—	SPN ADR RESTRD	824596100
MO	ALTRIA GROUP INC	12,248 (+1.6%)	$881K (+10.8%)	0.0%	$34.93	—	COM	02209S103
UNP	UNION PAC CORP	1,805 (+8.0%)	$491K (+21.1%)	0.0%	$233.20	—	COM	907818108
PH	PARKER-HANNIFIN CORP	404 (+16.8%)	$395K (+27.6%)	0.0%	$777.71	—	COM	701094104
LII	LENNOX INTL INC	681 (+3.0%)	$390K (+27.2%)	0.0%	$297.00	—	COM	526107107
SAP	SAP SE	2,073 (+50.3%)	$319K (+35.3%)	0.0%	$194.33	—	SPON ADR	803054204
HD	HOME DEPOT INC	2,222 (+4.1%)	$783K (+11.6%)	0.0%	$323.55	—	COM	437076102
OVV	OVINTIV INC	85,620 (+14.8%)	$4.508M (+1.8%)	0.1%	$21.04	—	COM	69047Q102
APP	APPLOVIN CORP	543 (+7.5%)	$280K (+39.2%)	0.0%	$563.99	—	COM CL A	03831W108
DIS	DISNEY WALT CO	8,363 (+10.7%)	$805K (+10.5%)	0.0%	$119.77	—	COM	254687106
PGR	PROGRESSIVE CORP	1,263 (+25.0%)	$276K (+37.8%)	0.0%	$213.03	—	COM	743315103
JNJ	JOHNSON & JOHNSON	5,808 (+1.3%)	$1.475M (+5.3%)	0.0%	$154.06	—	COM	478160104
COF	CAPITAL ONE FINL CORP	1,937 (+11.1%)	$389K (+22.1%)	0.0%	$191.98	—	COM	14040H105
BK	BANK OF NY MELLON CORP	2,091 (+6.2%)	$302K (+29.5%)	0.0%	$113.19	—	COM	064058100
NVS	NOVARTIS AG	3,834 (+10.0%)	$601K (+12.8%)	0.0%	$119.36	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	822 (+13.4%)	$427K (+18.7%)	0.0%	$446.32	—	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	575 (+16.4%)	$286K (+29.5%)	0.0%	$471.66	—	COM	92532F100
AMGN	AMGEN INC	2,616 (+3.9%)	$947K (+7.0%)	0.0%	$286.91	—	COM	031162100
MAR	MARRIOTT INTL INC NEW	890 (+7.9%)	$330K (+22.2%)	0.0%	$261.70	—	CL A	571903202
MDLZ	MONDELEZ INTL INC	12,243 (+8.8%)	$708K (+9.1%)	0.0%	$53.33	—	CL A	609207105
CL	COLGATE PALMOLIVE CO	4,580 (+8.2%)	$420K (+16.4%)	0.0%	$79.89	—	COM	194162103
C	CITIGROUP INC	2,044 (+1.7%)	$286K (+25.5%)	0.0%	$104.77	—	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	47,843 (+2.2%)	$3.727M (+1.5%)	0.1%	$77.69	—	SHORT TRM BOND	921937827
WIT	WIPRO LTD	74,335 (+41.9%)	$167K (+50.6%)	0.0%	$3.18	—	SPON ADR 1 SH	97651M109
VXUS	VANGUARD STAR FDS	5,072 (+2.3%)	$434K (+13.4%)	0.0%	$63.12	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	1,405 (+3.1%)	$442K (+13.0%)	0.0%	$236.61	—	COM	655844108
DFGP	DIMENSIONAL ETF TRUST	46,605 (+1.1%)	$2.538M (+2.0%)	0.1%	$54.50	—	GLOB CO PLUS ETF	25434V583
PLD	PROLOGIS INC.	2,383 (+14.3%)	$323K (+17.1%)	0.0%	$129.85	—	COM	74340W103
CP	CANADIAN PACIFIC KANSAS CITY	4,279 (+3.3%)	$371K (+13.8%)	0.0%	$82.27	—	COM	13646K108
EAGG	ISHARES TR	63,000 (+1.7%)	$2.987M (+1.4%)	0.1%	$50.69	—	ESG AWR US AGRGT	46435U549
MA	MASTERCARD INCORPORATED	2,104 (+1.0%)	$1.08M (+3.8%)	0.0%	$474.52	—	CL A	57636Q104
ORCL	ORACLE CORP	9,617 (+3.2%)	$1.409M (+2.8%)	0.0%	$85.74	—	COM	68389X105
RTX	RTX CORPORATION	3,638 (+7.3%)	$690K (+5.6%)	0.0%	$141.07	—	COM	75513E101
CB	CHUBB LIMITED	1,130 (+5.6%)	$385K (+10.4%)	0.0%	$285.49	—	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	3,951 (+11.3%)	$500K (+7.6%)	0.0%	$102.59	—	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	497 (+14.0%)	$249K (+16.3%)	0.0%	$557.95	—	COM	883556102
SCHW	SCHWAB CHARLES CORP	3,072 (+15.7%)	$283K (+13.6%)	0.0%	$85.82	—	COM	808513105
CAH	CARDINAL HEALTH INC	985 (+3.7%)	$234K (+16.6%)	0.0%	$216.10	—	COM	14149Y108
PG	PROCTER & GAMBLE CO	6,459 (+1.8%)	$947K (+3.4%)	0.0%	$135.54	—	COM	742718109
IEFA	ISHARES TR	2,687 (+6.3%)	$260K (+13.4%)	0.0%	$89.88	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	514 (+2.0%)	$204K (-12.0%)	0.0%	$529.75	—	COM NEW	46120E602
SCCO	SOUTHERN COPPER CORP	1,803 (+8.4%)	$314K (+9.7%)	0.0%	$136.54	—	COM	84265V105
GIS	GENERAL MILLS INC	8,571 (+16.9%)	$298K (+9.3%)	0.0%	$49.95	—	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	37,007 (+1.1%)	$2.925M (+0.8%)	0.1%	$79.74	—	SHRT TRM CORP BD	92206C409
MPC	MARATHON PETE CORP	921 (+6.0%)	$235K (+11.0%)	0.0%	$190.31	—	COM	56585A102
BKNG	BOOKING HOLDINGS INC	1,219 (+2038.6%)	$217K (-9.5%)	0.0%	$395.41	—	COM	09857L108
CMCSA	COMCAST CORP NEW	8,595 (+5.7%)	$211K (-9.7%)	0.0%	$34.13	—	CL A	20030N101
KT	KT CORP	14,571 (+35.1%)	$252K (+8.8%)	0.0%	$20.37	—	SPONSORED ADR	48268K101
ITW	ILLINOIS TOOL WKS INC	1,439 (+1.5%)	$389K (+5.4%)	0.0%	$273.20	—	COM	452308109
SHV	ISHARES TR	6,139 (+3.0%)	$677K (+3.0%)	0.0%	$110.49	—	TRUST ISHARE 0-1	464288679
META	META PLATFORMS INC	9,159 (+1.2%)	$5.159M (-0.3%)	0.1%	$331.64	—	CL A	30303M102
SDY	SPDR SERIES TRUST	1,804 (+1.1%)	$275K (+5.4%)	0.0%	$119.22	—	ST STR SP DIV	78464A763
VIR	VIR BIOTECHNOLOGY INC	10,248 (+1.7%)	$104K (+15.7%)	0.0%	$7.26	—	COM	92764N102
KMI	KINDER MORGAN INC DEL	6,951 (+8.9%)	$222K (+3.8%)	0.0%	$29.93	—	COM	49456B101
VNQI	VANGUARD INTL EQUITY INDEX F	7,607 (+1.4%)	$341K (+2.3%)	0.0%	$51.69	—	GLB EX US ETF	922042676
SHOP	SHOPIFY INC	2,509 (+6.7%)	$286K (+2.7%)	0.0%	$107.84	—	CL A SUB VTG SHS	82509L107
UBER	UBER TECHNOLOGIES INC	3,663 (+1.4%)	$264K (+1.8%)	0.0%	$73.41	—	COM	90353T100
SHEL	SHELL PLC	4,244 (+18.6%)	$329K (-1.1%)	0.0%	$71.48	—	SPON ADS	780259305
PHG	KONINKLIJKE PHILIPS N V	9,597 (+1.9%)	$261K (+1.2%)	0.0%	$25.23	—	NY REGIS SHS NEW	500472303
SO	SOUTHERN CO	3,319 (+1.7%)	$318K (+0.9%)	0.0%	$85.89	—	COM	842587107
VALE	VALE S A	10,939 (+4.5%)	$165K (-1.2%)	0.0%	$13.12	—	SPONSORED ADS	91912E105
WF	WOORI FINL GROUP INC	7,439 (+16.5%)	$427K (+0.4%)	0.0%	$37.61	—	SPONSORED ADS	981064108
BMY	BRISTOL-MYERS SQUIBB CO	4,281 (+5.5%)	$247K (+0.2%)	0.0%	$48.58	—	COM	110122108
VPU	VANGUARD WORLD FD	3,959 (+1.3%)	$775K (+0.0%)	0.0%	$142.89	—	UTILITIES ETF	92204A876

Exited Positions (15)

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $423K Shares 11,188 Est. Cost $32.06 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $263K Shares 1,164 Est. Cost $185.80 Unrealized —

CRM SALESFORCE INC 0.0%

Value $263K Shares 1,407 Est. Cost $278.83 Unrealized —

INTU INTUIT 0.0%

Value $243K Shares 562 Est. Cost $640.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $237K Shares 1,893 Est. Cost $130.80 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $233K Shares 1,130 Est. Cost $213.24 Unrealized —

NKE NIKE INC 0.0%

Value $229K Shares 4,344 Est. Cost $107.44 Unrealized —

CME CME GROUP INC 0.0%

Value $221K Shares 747 Est. Cost $289.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $213K Shares 763 Est. Cost $270.78 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $211K Shares 1,005 Est. Cost $200.28 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $211K Shares 1,557 Est. Cost $136.75 Unrealized —

MSTR STRATEGY INC 0.0%

Value $207K Shares 1,659 Est. Cost $146.79 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $205K Shares 432 Est. Cost $498.00 Unrealized —

IJH ISHARES TR 0.0%

Value $203K Shares 3,004 Est. Cost $67.53 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $62,845 Shares 10,422 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	11,188	$423K	0.0%	$32.06	—	—	293792107
HON	HONEYWELL INTL INC	1,164	$263K	0.0%	$185.80	—	—	438516106
CRM	SALESFORCE INC	1,407	$263K	0.0%	$278.83	—	—	79466L302
INTU	INTUIT	562	$243K	0.0%	$640.02	—	—	461202103
BABA	ALIBABA GROUP HLDG LTD	1,893	$237K	0.0%	$130.80	—	—	01609W102
TM	TOYOTA MOTOR CORP	1,130	$233K	0.0%	$213.24	—	—	892331307
NKE	NIKE INC	4,344	$229K	0.0%	$107.44	—	—	654106103
CME	CME GROUP INC	747	$221K	0.0%	$289.33	—	—	12572Q105
CEG	CONSTELLATION ENERGY CORP	763	$213K	0.0%	$270.78	—	—	21037T109
TMUS	T-MOBILE US INC	1,005	$211K	0.0%	$200.28	—	—	872590104
HIG	HARTFORD INSURANCE GROUP INC	1,557	$211K	0.0%	$136.75	—	—	416515104
MSTR	STRATEGY INC	1,659	$207K	0.0%	$146.79	—	—	594972408
HCA	HCA HEALTHCARE INC	432	$205K	0.0%	$498.00	—	—	40412C101
IJH	ISHARES TR	3,004	$203K	0.0%	$67.53	—	—	464287507
TKC	TURKCELL ILETISIM	10,422	$62,845	0.0%	$6.03	—	—	900111204

Decreased Positions (61)

MTUM ISHARES TR 2.6%

Value $98.6M (+29.3%) Shares 287,607 (-9.5%) Est. Cost $189.98 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $144M (+11.7%) Shares 3,569,348 (-6.0%) Est. Cost $26.43 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.2%

Value $158M (+9.2%) Shares 4,003,590 (-1.4%) Est. Cost $29.53 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value $130M (+9.3%) Shares 595,455 (-1.6%) Est. Cost $125.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.3%

Value $85.56M (+10.3%) Shares 685,757 (-2.4%) Est. Cost $87.36 Unrealized —

VLUE ISHARES TR 0.6%

Value $24.34M (+25.0%) Shares 121,806 (-11.0%) Est. Cost $101.57 Unrealized —

IEMG ISHARES INC 1.0%

Value $37.15M (+14.1%) Shares 448,500 (-3.9%) Est. Cost $53.66 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $44.91M (+10.7%) Shares 184,812 (-1.1%) Est. Cost $150.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $26.95M (+9.5%) Shares 385,529 (-2.2%) Est. Cost $45.18 Unrealized —

IWM ISHARES TR 0.3%

Value $12.1M (+18.7%) Shares 40,267 (-2.0%) Est. Cost $198.27 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.285M (+99.1%) Shares 3,160 (-5.9%) Est. Cost $217.42 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.297M (-28.3%) Shares 22,091 (-9.0%) Est. Cost $44.39 Unrealized —

GOVT ISHARES TR 0.9%

Value $35.63M (-2.2%) Shares 1,564,093 (-1.6%) Est. Cost $22.77 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $5.392M (+11.4%) Shares 115,631 (-1.9%) Est. Cost $41.63 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $839K (+135.9%) Shares 30,851 (-22.1%) Est. Cost $7.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.286M (+14.2%) Shares 113,474 (-1.1%) Est. Cost $35.54 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.233M (+10.9%) Shares 26,630 (-8.5%) Est. Cost $83.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value $257K (-52.2%) Shares 1,518 (-48.5%) Est. Cost $134.32 Unrealized —

PEP PEPSICO INC 0.0%

Value $787K (-24.2%) Shares 5,814 (-13.1%) Est. Cost $135.87 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.083M (+11.7%) Shares 28,819 (-5.2%) Est. Cost $60.05 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $540K (-27.4%) Shares 7,560 (-2.3%) Est. Cost $100.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $387K (-34.2%) Shares 8,715 (-42.4%) Est. Cost $33.19 Unrealized —

T AT&T INC 0.0%

Value $411K (-31.9%) Shares 19,832 (-4.6%) Est. Cost $18.16 Unrealized —

GLW CORNING INC 0.0%

Value $409K (+80.4%) Shares 1,600 (-4.0%) Est. Cost $111.68 Unrealized —

TFI SPDR SERIES TRUST 0.6%

Value $21.45M (-0.7%) Shares 468,265 (-1.7%) Est. Cost $46.47 Unrealized —

PFE PFIZER INC 0.0%

Value $763K (-16.4%) Shares 31,672 (-2.5%) Est. Cost $28.66 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $399K (-26.1%) Shares 2,956 (-1.7%) Est. Cost $78.18 Unrealized —

EEMV ISHARES INC 0.0%

Value $959K (+12.6%) Shares 12,744 (-3.1%) Est. Cost $58.15 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $659K (-13.9%) Shares 7,260 (-2.5%) Est. Cost $103.84 Unrealized —

IWN ISHARES TR 0.0%

Value $827K (+14.1%) Shares 3,740 (-2.2%) Est. Cost $150.31 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $2.183M (+4.8%) Shares 48,414 (-1.5%) Est. Cost $40.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $292K (-25.3%) Shares 6,895 (-11.4%) Est. Cost $40.52 Unrealized —

EMXC ISHARES INC 0.0%

Value $637K (+17.7%) Shares 6,223 (-9.5%) Est. Cost $53.44 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $1.424M (+6.7%) Shares 15,613 (-5.7%) Est. Cost $68.21 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $230K (-26.4%) Shares 15,893 (-29.7%) Est. Cost $14.93 Unrealized —

IWV ISHARES TR 0.0%

Value $697K (+13.4%) Shares 1,634 (-1.4%) Est. Cost $232.40 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $5.715M (-1.4%) Shares 119,145 (-1.7%) Est. Cost $47.44 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $556K (+16.6%) Shares 5,761 (-2.6%) Est. Cost $68.54 Unrealized —

LOW LOWES COS INC 0.0%

Value $377K (-17.2%) Shares 1,709 (-11.3%) Est. Cost $216.38 Unrealized —

ESML ISHARES TR 0.0%

Value $526K (+14.0%) Shares 9,412 (-4.1%) Est. Cost $41.75 Unrealized —

CTVA CORTEVA INC 0.0%

Value $527K (-10.5%) Shares 6,228 (-11.6%) Est. Cost $56.26 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $669K (+9.9%) Shares 13,685 (-4.7%) Est. Cost $41.11 Unrealized —

MCK MCKESSON CORP 0.0%

Value $257K (-17.3%) Shares 340 (-5.3%) Est. Cost $723.35 Unrealized —

ESGE ISHARES INC 0.0%

Value $585K (+9.1%) Shares 10,699 (-9.3%) Est. Cost $39.91 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $810K (-5.6%) Shares 1,988 (-1.4%) Est. Cost $331.19 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $277K (-14.2%) Shares 2,190 (-5.4%) Est. Cost $109.62 Unrealized —

REET ISHARES TR 0.0%

Value $662K (-5.7%) Shares 23,965 (-14.1%) Est. Cost $23.68 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $464K (-7.1%) Shares 5,285 (-1.7%) Est. Cost $76.31 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $364K (-8.4%) Shares 2,405 (-3.5%) Est. Cost $127.19 Unrealized —

IJR ISHARES TR 0.0%

Value $1.061M (+3.2%) Shares 7,155 (-13.5%) Est. Cost $111.45 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.362M (-2.1%) Shares 29,522 (-2.0%) Est. Cost $45.59 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $490K (+6.3%) Shares 5,946 (-7.4%) Est. Cost $58.91 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $313K (+10.0%) Shares 1,034 (-5.0%) Est. Cost $240.81 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $309K (+8.6%) Shares 3,027 (-4.8%) Est. Cost $83.34 Unrealized —

AOS SMITH A O CORP 0.0%

Value $298K (-7.1%) Shares 4,748 (-2.3%) Est. Cost $64.65 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $397K (-4.2%) Shares 8,977 (-8.6%) Est. Cost $39.05 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $236K (-6.8%) Shares 751 (-2.7%) Est. Cost $367.48 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $44.2M (+0.0%) Shares 873,883 (-1.3%) Est. Cost $50.27 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $273K (+5.2%) Shares 746 (-13.1%) Est. Cost $277.79 Unrealized —

EFV ISHARES TR 0.0%

Value $818K (-0.8%) Shares 10,683 (-3.7%) Est. Cost $48.10 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $241K (+0.9%) Shares 2,934 (-1.4%) Est. Cost $85.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	287,607 (-9.5%)	$98.6M (+29.3%)	2.6%	$189.98	—	MSCI USA MMENTM	46432F396
DFAE	DIMENSIONAL ETF TRUST	3,569,348 (-6.0%)	$144M (+11.7%)	3.8%	$26.43	—	EMGR CRE EQT MNG	25434V302
DFLV	DIMENSIONAL ETF TRUST	4,003,590 (-1.4%)	$158M (+9.2%)	4.2%	$29.53	—	US LARG VALU ETF	25434V666
VTV	VANGUARD INDEX FDS	595,455 (-1.6%)	$130M (+9.3%)	3.4%	$125.99	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	685,757 (-2.4%)	$85.56M (+10.3%)	2.3%	$87.36	—	US SML CP VALU	025072877
VLUE	ISHARES TR	121,806 (-11.0%)	$24.34M (+25.0%)	0.6%	$101.57	—	MSCI USA VALUE	46432F388
IEMG	ISHARES INC	448,500 (-3.9%)	$37.15M (+14.1%)	1.0%	$53.66	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	184,812 (-1.1%)	$44.91M (+10.7%)	1.2%	$150.17	—	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	385,529 (-2.2%)	$26.95M (+9.5%)	0.7%	$45.18	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	40,267 (-2.0%)	$12.1M (+18.7%)	0.3%	$198.27	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	3,160 (-5.9%)	$2.285M (+99.1%)	0.1%	$217.42	—	COM	038222105
COP	CONOCOPHILLIPS	22,091 (-9.0%)	$2.297M (-28.3%)	0.1%	$44.39	—	COM	20825C104
GOVT	ISHARES TR	1,564,093 (-1.6%)	$35.63M (-2.2%)	0.9%	$22.77	—	US TREAS BD ETF	46429B267
DFSU	DIMENSIONAL ETF TRUST	115,631 (-1.9%)	$5.392M (+11.4%)	0.1%	$41.63	—	US SUSTAINABILTY	25434V716
UMC	UNITED MICROELECTRONICS CORP	30,851 (-22.1%)	$839K (+135.9%)	0.0%	$7.49	—	SPON ADR NEW	910873405
SCHB	SCHWAB STRATEGIC TR	113,474 (-1.1%)	$3.286M (+14.2%)	0.1%	$35.54	—	US BRD MKT ETF	808524102
VTWO	VANGUARD SCOTTSDALE FDS	26,630 (-8.5%)	$3.233M (+10.9%)	0.1%	$83.39	—	VNG RUS2000IDX	92206C664
PSX	PHILLIPS 66	1,518 (-48.5%)	$257K (-52.2%)	0.0%	$134.32	—	COM	718546104
PEP	PEPSICO INC	5,814 (-13.1%)	$787K (-24.2%)	0.0%	$135.87	—	COM	713448108
JQUA	J P MORGAN EXCHANGE TRADED F	28,819 (-5.2%)	$2.083M (+11.7%)	0.1%	$60.05	—	US QUALTY FCTR	46641Q761
NFLX	NETFLIX INC.	7,560 (-2.3%)	$540K (-27.4%)	0.0%	$100.19	—	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	8,715 (-42.4%)	$387K (-34.2%)	0.0%	$33.19	—	US COR EQU 2 ETF	25434V708
T	AT&T INC	19,832 (-4.6%)	$411K (-31.9%)	0.0%	$18.16	—	COM	00206R102
GLW	CORNING INC	1,600 (-4.0%)	$409K (+80.4%)	0.0%	$111.68	—	COM	219350105
TFI	SPDR SERIES TRUST	468,265 (-1.7%)	$21.45M (-0.7%)	0.6%	$46.47	—	ST STR NUVEE ETF	78468R721
PFE	PFIZER INC	31,672 (-2.5%)	$763K (-16.4%)	0.0%	$28.66	—	COM	717081103
ALB	ALBEMARLE CORP	2,956 (-1.7%)	$399K (-26.1%)	0.0%	$78.18	—	COM	012653101
EEMV	ISHARES INC	12,744 (-3.1%)	$959K (+12.6%)	0.0%	$58.15	—	MSCI EMERG MRKT	464286533
ABT	ABBOTT LABORATORIES	7,260 (-2.5%)	$659K (-13.9%)	0.0%	$103.84	—	COM	002824100
IWN	ISHARES TR	3,740 (-2.2%)	$827K (+14.1%)	0.0%	$150.31	—	RUS 2000 VAL ETF	464287630
DFSI	DIMENSIONAL ETF TRUST	48,414 (-1.5%)	$2.183M (+4.8%)	0.1%	$40.35	—	INTERNATIONAL	25434V690
VZ	VERIZON COMMUNICATIONS INC	6,895 (-11.4%)	$292K (-25.3%)	0.0%	$40.52	—	COM	92343V104
EMXC	ISHARES INC	6,223 (-9.5%)	$637K (+17.7%)	0.0%	$53.44	—	MSCI EMRG CHN	46434G764
AVLV	AMERICAN CENTY ETF TR	15,613 (-5.7%)	$1.424M (+6.7%)	0.0%	$68.21	—	US LARGE CAP VLU	025072349
RDY	DR REDDYS LABS LTD	15,893 (-29.7%)	$230K (-26.4%)	0.0%	$14.93	—	ADR	256135203
IWV	ISHARES TR	1,634 (-1.4%)	$697K (+13.4%)	0.0%	$232.40	—	RUSSELL 3000 ETF	464287689
SHM	SPDR SERIES TRUST	119,145 (-1.7%)	$5.715M (-1.4%)	0.2%	$47.44	—	ST NUVE TERM ETF	78468R739
AVEM	AMERICAN CENTY ETF TR	5,761 (-2.6%)	$556K (+16.6%)	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
LOW	LOWES COS INC	1,709 (-11.3%)	$377K (-17.2%)	0.0%	$216.38	—	COM	548661107
ESML	ISHARES TR	9,412 (-4.1%)	$526K (+14.0%)	0.0%	$41.75	—	ESG AWARE MSCI	46435U663
CTVA	CORTEVA INC	6,228 (-11.6%)	$527K (-10.5%)	0.0%	$56.26	—	COM	22052L104
DFSE	DIMENSIONAL ETF TRUST	13,685 (-4.7%)	$669K (+9.9%)	0.0%	$41.11	—	EMER MARK SU ETF	25434V682
MCK	MCKESSON CORP	340 (-5.3%)	$257K (-17.3%)	0.0%	$723.35	—	COM	58155Q103
ESGE	ISHARES INC	10,699 (-9.3%)	$585K (+9.1%)	0.0%	$39.91	—	ESG AWR MSCI EM	46434G863
SPGI	S&P GLOBAL INC	1,988 (-1.4%)	$810K (-5.6%)	0.0%	$331.19	—	COM	78409V104
GILD	GILEAD SCIENCES INC	2,190 (-5.4%)	$277K (-14.2%)	0.0%	$109.62	—	COM	375558103
REET	ISHARES TR	23,965 (-14.1%)	$662K (-5.7%)	0.0%	$23.68	—	GLOBAL REIT ETF	46434V647
NEE	NEXTERA ENERGY INC	5,285 (-1.7%)	$464K (-7.1%)	0.0%	$76.31	—	COM	65339F101
TJX	TJX COS INC NEW	2,405 (-3.5%)	$364K (-8.4%)	0.0%	$127.19	—	COM	872540109
IJR	ISHARES TR	7,155 (-13.5%)	$1.061M (+3.2%)	0.0%	$111.45	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	29,522 (-2.0%)	$1.362M (-2.1%)	0.0%	$45.59	—	CORE UNIVRSL USD	46434V613
VSGX	VANGUARD WORLD FD	5,946 (-7.4%)	$490K (+6.3%)	0.0%	$58.91	—	ESG INTL STK ETF	921910725
VB	VANGUARD INDEX FDS	1,034 (-5.0%)	$313K (+10.0%)	0.0%	$240.81	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	3,027 (-4.8%)	$309K (+8.6%)	0.0%	$83.34	—	COM	855244109
AOS	SMITH A O CORP	4,748 (-2.3%)	$298K (-7.1%)	0.0%	$64.65	—	COM	831865209
CHT	CHUNGHWA TELECOM CO LTD	8,977 (-8.6%)	$397K (-4.2%)	0.0%	$39.05	—	SPON ADR NEW11	17133Q502
SYK	STRYKER CORPORATION	751 (-2.7%)	$236K (-6.8%)	0.0%	$367.48	—	COM	863667101
VTEB	VANGUARD MUN BD FDS	873,883 (-1.3%)	$44.2M (+0.0%)	1.2%	$50.27	—	TAX EXEMPT BD	922907746
VBK	VANGUARD INDEX FDS	746 (-13.1%)	$273K (+5.2%)	0.0%	$277.79	—	SML CP GRW ETF	922908595
EFV	ISHARES TR	10,683 (-3.7%)	$818K (-0.8%)	0.0%	$48.10	—	EAFE VALUE ETF	464288877
IR	INGERSOLL RAND INC	2,934 (-1.4%)	$241K (+0.9%)	0.0%	$85.19	—	COM	45687V106

Unchanged Positions (56)

DFUS DIMENSIONAL ETF TRUST 2.1%

Value $77.14M Shares 941,437 Est. Cost $47.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.8%

Value $69.49M Shares 1,263,263 Est. Cost $31.60 Unrealized —

AAPL APPLE INC 1.2%

Value $43.84M Shares 151,508 Est. Cost $131.33 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $159M Shares 2,937,971 Est. Cost $34.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $26.44M Shares 321,166 Est. Cost $58.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $5.103M Shares 43,736 Est. Cost $25.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $9.182M Shares 17,577 Est. Cost $321.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $8.991M Shares 26,582 Est. Cost $105.97 Unrealized —

DE DEERE & CO 0.2%

Value $7.565M Shares 11,925 Est. Cost $406.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $4.05M Shares 112,096 Est. Cost $38.91 Unrealized —

IVLU ISHARES TR 0.4%

Value $15.35M Shares 366,991 Est. Cost $25.46 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.497M Shares 176,315 Est. Cost $12.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $13.48M Shares 18 Est. Cost $729944.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $5.432M Shares 196,118 Est. Cost $26.02 Unrealized —

ESGU ISHARES TR 0.1%

Value $4.026M Shares 24,599 Est. Cost $105.46 Unrealized —

ITOT ISHARES TR 0.1%

Value $3.869M Shares 23,552 Est. Cost $135.33 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.475M Shares 9,155 Est. Cost $249.71 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $2.125M Shares 19,715 Est. Cost $57.75 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $632K Shares 65,000 Est. Cost $13.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.45M Shares 83,259 Est. Cost $33.98 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.967M Shares 2,864 Est. Cost $548.32 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $2.295M Shares 75,342 Est. Cost $32.19 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $777K Shares 5,715 Est. Cost $52.70 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $988K Shares 10,964 Est. Cost $71.26 Unrealized —

EEM ISHARES TR 0.0%

Value $839K Shares 12,270 Est. Cost $50.74 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $624K Shares 1,694 Est. Cost $217.43 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.048M Shares 27,026 Est. Cost $29.43 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $5.737M Shares 15,379 Est. Cost $292.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $971K Shares 40,990 Est. Cost $24.39 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.213M Shares 11,794 Est. Cost $82.32 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $814K Shares 30,667 Est. Cost $19.00 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $386K Shares 1,547 Est. Cost $172.88 Unrealized —

AAXJ ISHARES TR 0.0%

Value $406K Shares 3,400 Est. Cost $71.11 Unrealized —

HSY HERSHEY CO 0.0%

Value $403K Shares 2,299 Est. Cost $150.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.296M Shares 1,385 Est. Cost $666.93 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $378K Shares 5,006 Est. Cost $66.13 Unrealized —

SUSL ISHARES TR 0.0%

Value $462K Shares 3,478 Est. Cost $82.45 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $461K Shares 4,853 Est. Cost $58.36 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.314M Shares 14,981 Est. Cost $69.98 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $267K Shares 2,451 Est. Cost $88.81 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $279K Shares 2,869 Est. Cost $88.96 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $268K Shares 381 Est. Cost $596.03 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $796K Shares 20,060 Est. Cost $30.10 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $214K Shares 12,363 Est. Cost $13.67 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $230K Shares 8,806 Est. Cost $25.64 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $684K Shares 16,716 Est. Cost $11.69 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $225K Shares 4,493 Est. Cost $45.05 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $294K Shares 9,931 Est. Cost $21.38 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $72,152 Shares 12,376 Est. Cost $4.36 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $369K Shares 1,655 Est. Cost $214.29 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $746K Shares 18,094 Est. Cost $41.25 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $48,119 Shares 10,693 Est. Cost $3.89 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $221K Shares 968 Est. Cost $207.53 Unrealized —

ABEV AMBEV SA 0.0%

Value $43,831 Shares 13,959 Est. Cost $2.53 Unrealized —

SUB ISHARES TR 0.0%

Value $333K Shares 3,127 Est. Cost $105.01 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $3.116M Shares 73,830 Est. Cost $42.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	941,437	$77.14M	2.1%	$47.12	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	1,263,263	$69.49M	1.8%	$31.60	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	151,508	$43.84M	1.2%	$131.33	—	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	2,937,971	$159M	4.2%	$34.04	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	321,166	$26.44M	0.7%	$58.40	—	US SMALL CAP ETF	25434V500
PLTR	PALANTIR TECHNOLOGIES INC	43,736	$5.103M	0.1%	$25.24	—	CL A	69608A108
DIA	STATE STR SPDR DOW JONES IND	17,577	$9.182M	0.2%	$321.11	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	26,582	$8.991M	0.2%	$105.97	—	COM	025816109
DE	DEERE & CO	11,925	$7.565M	0.2%	$406.51	—	COM	244199105
SCHA	SCHWAB STRATEGIC TR	112,096	$4.05M	0.1%	$38.91	—	US SML CAP ETF	808524607
IVLU	ISHARES TR	366,991	$15.35M	0.4%	$25.46	—	MSCI INTL VLU FT	46435G409
SBSW	SIBANYE STILLWATER LTD	176,315	$1.497M	0.0%	$12.09	—	SPONSORED ADR	82575P107
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$13.48M	0.4%	$729944.50	—	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	196,118	$5.432M	0.1%	$26.02	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	24,599	$4.026M	0.1%	$105.46	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	23,552	$3.869M	0.1%	$135.33	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	9,155	$2.475M	0.1%	$249.71	—	COM	580135101
PFG	PRINCIPAL FINANCIAL GROUP IN	19,715	$2.125M	0.1%	$57.75	—	COM	74251V102
EQX	EQUINOX GOLD CORP	65,000	$632K	0.0%	$13.51	—	COM	29446Y502
SCHX	SCHWAB STRATEGIC TR	83,259	$2.45M	0.1%	$33.98	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	2,864	$1.967M	0.1%	$548.32	—	S&P 500 ETF SHS	922908363
FNDB	SCHWAB STRATEGIC TR	75,342	$2.295M	0.1%	$32.19	—	FUNDAMENTAL US B	808524789
UAL	UNITED AIRLS HLDGS INC	5,715	$777K	0.0%	$52.70	—	COM	910047109
SPHQ	INVESCO EXCHANGE TRADED FD T	10,964	$988K	0.0%	$71.26	—	S&P500 QUALITY	46137V241
EEM	ISHARES TR	12,270	$839K	0.0%	$50.74	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	1,694	$624K	0.0%	$217.43	—	GOLD SHS	78463V107
DFSV	DIMENSIONAL ETF TRUST	27,026	$1.048M	0.0%	$29.43	—	US SMALL CAP ETF	25434V815
MSFT	MICROSOFT CORP	15,379	$5.737M	0.2%	$292.90	—	COM	594918104
SCHH	SCHWAB STRATEGIC TR	40,990	$971K	0.0%	$24.39	—	US REIT ETF	808524847
ESGD	ISHARES TR	11,794	$1.213M	0.0%	$82.32	—	ESG AW MSCI EAFE	46435G516
WTBA	WEST BANCORPORATION INC	30,667	$814K	0.0%	$19.00	—	CAP STK	95123P106
VFMO	VANGUARD WELLINGTON FD	1,547	$386K	0.0%	$172.88	—	US MOMENTUM	921935508
AAXJ	ISHARES TR	3,400	$406K	0.0%	$71.11	—	MSCI AC ASIA ETF	464288182
HSY	HERSHEY CO	2,299	$403K	0.0%	$150.10	—	COM	427866108
COST	COSTCO WHOLESALE CORPORATION	1,385	$1.296M	0.0%	$666.93	—	COM	22160K105
IAU	ISHARES GOLD TR	5,006	$378K	0.0%	$66.13	—	ISHARES NEW	464285204
SUSL	ISHARES TR	3,478	$462K	0.0%	$82.45	—	ESG MSCI LEADR	46435U218
HSBC	HSBC HLDGS PLC	4,853	$461K	0.0%	$58.36	—	SPON ADR NEW	404280406
EFAV	ISHARES TR	14,981	$1.314M	0.0%	$69.98	—	MSCI EAFE MIN VL	46429B689
SLYV	SPDR SERIES TRUST	2,451	$267K	0.0%	$88.81	—	ST STR SP600SM C	78464A300
QCRH	QCR HLDGS INC	2,869	$279K	0.0%	$88.96	—	COM	74727A104
MDY	STATE STR SPDR S&P MIDCAP 40	381	$268K	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
FNDE	SCHWAB STRATEGIC TR	20,060	$796K	0.0%	$30.10	—	FUND EM EQUI ETF	808524730
RIVN	RIVIAN AUTOMOTIVE INC	12,363	$214K	0.0%	$13.67	—	COM CL A	76954A103
DFAR	DIMENSIONAL ETF TRUST	8,806	$230K	0.0%	$25.64	—	US REAL ESTA ETF	25434V823
ORI	OLD REP INTL CORP	16,716	$684K	0.0%	$11.69	—	COM	680223104
NULV	NUSHARES ETF TR	4,493	$225K	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
ATLO	AMES NATL CORP	9,931	$294K	0.0%	$21.38	—	COM	031001100
LYG	LLOYDS BANKING GROUP PLC	12,376	$72,152	0.0%	$4.36	—	SPONSORED ADR	539439109
WM	WASTE MGMT INC DEL	1,655	$369K	0.0%	$214.29	—	COM	94106L109
DFIP	DIMENSIONAL ETF TRUST	18,094	$746K	0.0%	$41.25	—	INFLATION PROTE	25434V856
ENIC	ENEL CHILE SA	10,693	$48,119	0.0%	$3.89	—	SPONSORED ADR	29278D105
VAW	VANGUARD WORLD FD	968	$221K	0.0%	$207.53	—	MATERIALS ETF	92204A801
ABEV	AMBEV SA	13,959	$43,831	0.0%	$2.53	—	SPONSORED ADR	02319V103
SUB	ISHARES TR	3,127	$333K	0.0%	$105.01	—	SHRT NAT MUN ETF	464288158
DFCF	DIMENSIONAL ETF TRUST	73,830	$3.116M	0.1%	$42.14	—	CORE FIXE IN ETF	25434V872