Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	1,111,336	$51.65M	1.4%	$46.47	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
XOM	EXXONMOBIL HOLDINGS CORP	15,650	$2.547M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CASY	CASEYS GEN STORES INC	3,700	$2.251M	0.1%	$608.46	$363.99	+67.2%	PUT	147528103
SPCX	SPACE EXPLORATION TECHN CORP	3,509	$529K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PTC	PTC INC	2,603	$365K	0.0%	$140.30	$137.24	+2.2%	COM	69370C100
DINO	HF SINCLAIR CORP	2,943	$316K	0.0%	$107.33	$94.63	+13.4%	COM	403949100
MSTR	STRATEGY INC	1,613	$247K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
CAT	CATERPILLAR INC	300	$243K	0.0%	$810.79	$510.44	+58.8%	PUT	149123101
IWB	ISHARES TR	580	$241K	0.0%	$416.23	$415.64	+0.1%	RUS 1000 ETF	464287622
BABA	ALIBABA GROUP HLDG LTD	2,047	$220K	0.0%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	944	$217K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
TWLO	TWILIO INC	741	$217K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
DAC	DANAOS CORPORATION	1,394	$215K	0.0%	$154.31	$144.00	+7.2%	SHS	Y1968P121
FTNT	FORTINET INC	1,186	$212K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
MSI	MOTOROLA SOLUTIONS INC	466	$208K	0.0%	$446.27	$450.16	-0.9%	COM NEW	620076307
WK	WORKIVA INC	3,096	$206K	0.0%	$66.57	$65.78	+1.2%	COM CL A	98139A105
CEG	CONSTELLATION ENERGY CORP	800	$203K	0.0%	$254.06	$267.31	-5.0%	COM	21037T109
SSL	SASOL LTD	10,268	$142K	0.0%	$13.82	$12.11	+14.2%	SPONSORED ADR	803866300
RNW	RENEW ENERGY GLOBAL PLC	11,514	$78,756	0.0%	$6.84	$6.54	+4.6%	CL A SHS	G7500M104
TKC	TURKCELL ILETISIM	13,378	$66,087	0.0%	$4.94	$5.43	-9.0%	SPON ADR NEW	900111204

Increased Positions (92)

VTV VANGUARD INDEX FDS 3.8%

Value $141M (+8.3%) Shares 650,259 (+9.2%) Share Price $216.08 Est. Cost/Share $131.79 Unrealized @ Report Date +64.0%

MUB ISHARES TR 1.8%

Value $68.1M (+11.8%) Shares 673,637 (+19.0%) Share Price $101.10 Est. Cost/Share $106.41 Unrealized @ Report Date -5.0%

QUAL ISHARES TR 4.7%

Value $173M (+3.1%) Shares 779,766 (+1.8%) Share Price $222.24 Est. Cost/Share $159.18 Unrealized @ Report Date +39.6%

IVV ISHARES TR 2.6%

Value $94.57M (+4.9%) Shares 123,479 (+2.6%) Share Price $765.85 Est. Cost/Share $517.43 Unrealized @ Report Date +48.0%

MSFT MICROSOFT CORP 0.2%

Value $8.522M (+48.5%) Shares 16,615 (+8.0%) Share Price $512.89 Est. Cost/Share $304.45 Unrealized @ Report Date +68.5%

ICSH ISHARES TR 1.7%

Value $62.33M (+4.3%) Shares 1,236,608 (+4.7%) Share Price $50.40 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

BND VANGUARD BD INDEX FDS 5.0%

Value $185M (-1.2%) Shares 2,633,327 (+3.3%) Share Price $70.15 Est. Cost/Share $79.26 Unrealized @ Report Date -11.5%

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value $56.03M (+4.0%) Shares 973,459 (+5.2%) Share Price $57.56 Est. Cost/Share $58.18 Unrealized @ Report Date -1.1%

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $4.676M (+84.2%) Shares 90,053 (+93.2%) Share Price $51.93 Est. Cost/Share $53.44 Unrealized @ Report Date -2.8%

NVDA NVIDIA CORPORATION 0.3%

Value $10.92M (+21.2%) Shares 47,819 (+6.2%) Share Price $228.38 Est. Cost/Share $132.15 Unrealized @ Report Date +72.8%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $5.007M (+60.7%) Shares 124,792 (+69.0%) Share Price $40.12 Est. Cost/Share $41.66 Unrealized @ Report Date -3.7%

META META PLATFORMS INC 0.2%

Value $6.939M (+34.5%) Shares 9,568 (+4.5%) Share Price $725.18 Est. Cost/Share $344.33 Unrealized @ Report Date +110.6%

DFAE DIMENSIONAL ETF TRUST 3.9%

Value $142M (-1.1%) Shares 3,611,298 (+1.2%) Share Price $39.31 Est. Cost/Share $26.00 Unrealized @ Report Date +51.2%

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value $167M (+0.9%) Shares 2,945,174 (+5.0%) Share Price $56.66 Est. Cost/Share $59.60 Unrealized @ Report Date -4.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.989M (+37.1%) Shares 63,705 (+44.7%) Share Price $78.31 Est. Cost/Share $80.91 Unrealized @ Report Date -3.2%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $23.91M (+6.0%) Shares 403,075 (+6.7%) Share Price $59.31 Est. Cost/Share $50.44 Unrealized @ Report Date +17.6%

HD HOME DEPOT INC 0.1%

Value $2.041M (+160.5%) Shares 7,173 (+222.8%) Share Price $284.50 Est. Cost/Share $326.49 Unrealized @ Report Date -12.9%

IDEV ISHARES TR 1.9%

Value $71.38M (+1.6%) Shares 797,757 (+1.1%) Share Price $89.48 Est. Cost/Share $65.21 Unrealized @ Report Date +37.2%

DE DEERE & CO 0.2%

Value $8.539M (+12.9%) Shares 12,715 (+6.6%) Share Price $671.56 Est. Cost/Share $423.56 Unrealized @ Report Date +58.5%

AMAT APPLIED MATLS INC 0.0%

Value $1.781M (-22.1%) Shares 3,482 (+10.2%) Share Price $511.37 Est. Cost/Share $247.33 Unrealized @ Report Date +106.8%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $5.874M (+9.0%) Shares 124,539 (+7.7%) Share Price $47.17 Est. Cost/Share $40.72 Unrealized @ Report Date +15.8%

DIHP DIMENSIONAL ETF TRUST 1.6%

Value $60.14M (+0.7%) Shares 1,785,244 (+2.0%) Share Price $33.69 Est. Cost/Share $27.80 Unrealized @ Report Date +21.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $3.719M (-8.2%) Shares 113,989 (+1.7%) Share Price $32.63 Est. Cost/Share $25.08 Unrealized @ Report Date +30.1%

AMZN AMAZON COM INC 0.2%

Value $5.841M (+5.6%) Shares 23,443 (+1.0%) Share Price $249.15 Est. Cost/Share $166.75 Unrealized @ Report Date +49.4%

MPC MARATHON PETE CORP 0.0%

Value $497K (+111.1%) Shares 1,257 (+36.5%) Share Price $395.38 Est. Cost/Share $231.43 Unrealized @ Report Date +70.9%

CVX CHEVRON CORPORATION 0.0%

Value $1.219M (+27.3%) Shares 5,971 (+3.3%) Share Price $204.20 Est. Cost/Share $131.35 Unrealized @ Report Date +55.5%

KLAC KLA CORP 0.0%

Value $484K (-33.1%) Shares 2,485 (+3.5%) Share Price $194.93 Est. Cost/Share $1433.47 Unrealized @ Report Date -86.4%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $2.415M (+10.6%) Shares 53,455 (+10.4%) Share Price $45.17 Est. Cost/Share $40.17 Unrealized @ Report Date +12.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $5.63M (+3.6%) Shares 204,944 (+4.5%) Share Price $27.47 Est. Cost/Share $19.66 Unrealized @ Report Date +39.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $651K (+40.6%) Shares 2,460 (+305.3%) Share Price $264.75 Est. Cost/Share $284.30 Unrealized @ Report Date -6.9%

AMGN AMGEN INC 0.0%

Value $1.117M (+17.9%) Shares 2,650 (+1.3%) Share Price $421.43 Est. Cost/Share $287.76 Unrealized @ Report Date +46.5%

MRK MERCK & CO INC 0.0%

Value $863K (+23.0%) Shares 5,938 (+8.8%) Share Price $145.31 Est. Cost/Share $98.40 Unrealized @ Report Date +47.7%

WF WOORI FINL GROUP INC 0.0%

Value $587K (+37.5%) Shares 7,774 (+4.5%) Share Price $75.54 Est. Cost/Share $40.07 Unrealized @ Report Date +88.5%

GLW CORNING INC 0.0%

Value $249K (-39.0%) Shares 1,621 (+1.3%) Share Price $153.76 Est. Cost/Share $121.21 Unrealized @ Report Date +26.8%

PSX PHILLIPS 66 0.0%

Value $406K (+58.0%) Shares 1,589 (+4.7%) Share Price $255.25 Est. Cost/Share $138.74 Unrealized @ Report Date +84.0%

VUG VANGUARD INDEX FDS 0.1%

Value $2.093M (+7.5%) Shares 23,227 (+2.8%) Share Price $90.11 Est. Cost/Share $81.25 Unrealized @ Report Date +10.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $2.27M (+6.8%) Shares 20,276 (+2.8%) Share Price $111.96 Est. Cost/Share $59.25 Unrealized @ Report Date +89.0%

GE GE AEROSPACE 0.0%

Value $819K (-14.8%) Shares 2,623 (+2.0%) Share Price $312.32 Est. Cost/Share $150.96 Unrealized @ Report Date +106.9%

IEMG ISHARES INC 1.0%

Value $37.03M (-0.3%) Shares 456,246 (+1.7%) Share Price $81.16 Est. Cost/Share $54.60 Unrealized @ Report Date +48.7%

IEFA ISHARES TR 0.0%

Value $376K (+45.0%) Shares 3,883 (+44.5%) Share Price $96.88 Est. Cost/Share $91.91 Unrealized @ Report Date +5.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.588M (+7.7%) Shares 5,999 (+3.3%) Share Price $264.73 Est. Cost/Share $157.92 Unrealized @ Report Date +67.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $637K (+21.2%) Shares 1,604 (+4.0%) Share Price $397.31 Est. Cost/Share $233.80 Unrealized @ Report Date +69.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $341K (+45.6%) Shares 5,341 (+2.8%) Share Price $63.89 Est. Cost/Share $36.57 Unrealized @ Report Date +74.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $509K (+26.3%) Shares 946 (+1.3%) Share Price $537.95 Est. Cost/Share $291.52 Unrealized @ Report Date +84.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $352K (+41.1%) Shares 521 (+4.8%) Share Price $675.05 Est. Cost/Share $555.09 Unrealized @ Report Date +21.6%

GEV GE VERNOVA INC 0.0%

Value $582K (-14.9%) Shares 612 (+5.2%) Share Price $950.77 Est. Cost/Share $553.31 Unrealized @ Report Date +71.8%

EQX EQUINOX GOLD CORP 0.0%

Value $731K (+15.8%) Shares 65,828 (+1.3%) Share Price $11.11 Est. Cost/Share $13.41 Unrealized @ Report Date -17.1%

SHOP SHOPIFY INC 0.0%

Value $385K (+34.2%) Shares 2,593 (+3.3%) Share Price $148.30 Est. Cost/Share $108.06 Unrealized @ Report Date +37.2%

ABT ABBOTT LABORATORIES 0.0%

Value $742K (+12.6%) Shares 7,504 (+3.4%) Share Price $98.83 Est. Cost/Share $103.81 Unrealized @ Report Date -4.8%

GILD GILEAD SCIENCES INC 0.0%

Value $354K (+28.0%) Shares 2,377 (+8.5%) Share Price $149.07 Est. Cost/Share $112.23 Unrealized @ Report Date +32.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.803M (+2.0%) Shares 49,783 (+4.1%) Share Price $76.40 Est. Cost/Share $77.50 Unrealized @ Report Date -1.4%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $741K (+10.8%) Shares 15,323 (+12.0%) Share Price $48.35 Est. Cost/Share $40.50 Unrealized @ Report Date +19.4%

MEAR ISHARES U S ETF TR 0.8%

Value $30.92M (+0.2%) Shares 623,041 (+1.7%) Share Price $49.63 Est. Cost/Share $49.94 Unrealized @ Report Date -0.6%

VOO VANGUARD INDEX FDS 0.1%

Value $2.032M (+3.3%) Shares 2,899 (+1.2%) Share Price $700.92 Est. Cost/Share $540.32 Unrealized @ Report Date +29.7%

VPU VANGUARD WORLD FD 0.0%

Value $711K (-8.3%) Shares 4,157 (+5.0%) Share Price $171.00 Est. Cost/Share $145.95 Unrealized @ Report Date +17.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $372K (+18.3%) Shares 1,835 (+1.8%) Share Price $202.68 Est. Cost/Share $138.04 Unrealized @ Report Date +46.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $497K (-10.4%) Shares 1,880 (+1.0%) Share Price $264.21 Est. Cost/Share $200.75 Unrealized @ Report Date +31.6%

ETN EATON CORP PLC 0.1%

Value $3.045M (+1.9%) Shares 7,086 (+1.1%) Share Price $429.71 Est. Cost/Share $141.18 Unrealized @ Report Date +204.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $348K (+19.2%) Shares 7,589 (+10.1%) Share Price $45.87 Est. Cost/Share $41.26 Unrealized @ Report Date +11.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.98M (+1.9%) Shares 38,578 (+4.2%) Share Price $77.25 Est. Cost/Share $79.19 Unrealized @ Report Date -2.4%

LOW LOWES COS INC 0.0%

Value $325K (-13.9%) Shares 1,761 (+3.0%) Share Price $184.29 Est. Cost/Share $213.66 Unrealized @ Report Date -13.7%

MCK MCKESSON CORP 0.0%

Value $308K (+19.7%) Shares 360 (+5.9%) Share Price $854.42 Est. Cost/Share $732.80 Unrealized @ Report Date +16.5%

WFC WELLS FARGO & CO 0.1%

Value $4.127M (+1.2%) Shares 51,556 (+4.5%) Share Price $80.05 Est. Cost/Share $39.21 Unrealized @ Report Date +104.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $284K (+15.1%) Shares 4,550 (+6.3%) Share Price $62.39 Est. Cost/Share $49.48 Unrealized @ Report Date +26.1%

LLY ELI LILLY & CO 0.1%

Value $2.534M (-1.1%) Shares 2,190 (+2.5%) Share Price $1156.95 Est. Cost/Share $632.05 Unrealized @ Report Date +83.1%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $6.07M (+0.4%) Shares 73,742 (+1.0%) Share Price $82.31 Est. Cost/Share $75.98 Unrealized @ Report Date +8.3%

IUSB ISHARES TR 0.0%

Value $1.337M (-1.9%) Shares 30,326 (+2.7%) Share Price $44.09 Est. Cost/Share $45.51 Unrealized @ Report Date -3.1%

AOS SMITH A O CORP 0.0%

Value $273K (-8.4%) Shares 4,839 (+1.9%) Share Price $56.37 Est. Cost/Share $64.57 Unrealized @ Report Date -12.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $238K (-9.0%) Shares 9,723 (+1.3%) Share Price $24.43 Est. Cost/Share $24.72 Unrealized @ Report Date -1.2%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $764K (-2.7%) Shares 28,254 (+4.2%) Share Price $27.05 Est. Cost/Share $27.36 Unrealized @ Report Date -1.1%

WELL WELLTOWER INC 0.0%

Value $517K (+3.9%) Shares 2,247 (+2.4%) Share Price $230.25 Est. Cost/Share $150.73 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $350K (+5.1%) Shares 3,348 (+7.1%) Share Price $104.54 Est. Cost/Share $104.50 Unrealized @ Report Date +0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $412K (+4.2%) Shares 431 (+6.7%) Share Price $955.42 Est. Cost/Share $781.74 Unrealized @ Report Date +22.2%

GIS GENERAL MILLS INC 0.0%

Value $282K (-5.5%) Shares 8,769 (+2.3%) Share Price $32.16 Est. Cost/Share $49.50 Unrealized @ Report Date -35.0%

APH AMPHENOL CORP 0.0%

Value $468K (-3.2%) Shares 5,547 (+102.4%) Share Price $84.31 Est. Cost/Share $112.91 Unrealized @ Report Date -25.3%

AFL AFLAC INC 0.0%

Value $369K (-3.6%) Shares 3,298 (+1.1%) Share Price $111.78 Est. Cost/Share $107.09 Unrealized @ Report Date +4.4%

AME AMETEK INC 0.0%

Value $255K (+4.6%) Shares 1,029 (+2.2%) Share Price $247.82 Est. Cost/Share $230.60 Unrealized @ Report Date +7.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $378K (-2.9%) Shares 1,469 (+2.1%) Share Price $257.28 Est. Cost/Share $272.04 Unrealized @ Report Date -5.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $254K (-4.0%) Shares 3,702 (+1.1%) Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

VSGX VANGUARD WORLD FD 0.0%

Value $499K (+1.9%) Shares 6,156 (+3.5%) Share Price $81.07 Est. Cost/Share $59.94 Unrealized @ Report Date +35.3%

C CITIGROUP INC 0.0%

Value $295K (+3.0%) Shares 2,275 (+11.3%) Share Price $129.48 Est. Cost/Share $107.56 Unrealized @ Report Date +20.4%

VALE VALE S A 0.0%

Value $157K (-4.7%) Shares 11,697 (+6.9%) Share Price $13.41 Est. Cost/Share $12.47 Unrealized @ Report Date +7.5%

ADI ANALOG DEVICES INC 0.0%

Value $327K (+2.4%) Shares 825 (+2.5%) Share Price $396.71 Est. Cost/Share $273.38 Unrealized @ Report Date +45.1%

VB VANGUARD INDEX FDS 0.0%

Value $306K (-2.3%) Shares 1,076 (+4.1%) Share Price $284.54 Est. Cost/Share $232.04 Unrealized @ Report Date +22.6%

CAH CARDINAL HEALTH INC 0.0%

Value $227K (-2.9%) Shares 1,021 (+3.7%) Share Price $222.50 Est. Cost/Share $215.70 Unrealized @ Report Date +3.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.068M (+0.6%) Shares 11,917 (+8.2%) Share Price $89.63 Est. Cost/Share $87.40 Unrealized @ Report Date +2.6%

CB CHUBB LIMITED 0.0%

Value $380K (-1.3%) Shares 1,169 (+3.5%) Share Price $325.25 Est. Cost/Share $287.05 Unrealized @ Report Date +13.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $338K (-1.0%) Shares 7,944 (+4.4%) Share Price $42.52 Est. Cost/Share $50.02 Unrealized @ Report Date -15.0%

PLD PROLOGIS INC. 0.0%

Value $320K (-0.9%) Shares 2,464 (+3.4%) Share Price $129.83 Est. Cost/Share $129.85 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $368K (-0.8%) Shares 4,324 (+1.1%) Share Price $85.10 Est. Cost/Share $82.33 Unrealized @ Report Date +3.4%

VXUS VANGUARD STAR FDS 0.0%

Value $436K (+0.5%) Shares 5,132 (+1.2%) Share Price $84.95 Est. Cost/Share $60.82 Unrealized @ Report Date +39.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $440K (-0.5%) Shares 1,423 (+1.3%) Share Price $308.98 Est. Cost/Share $237.60 Unrealized @ Report Date +30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	650,259 (+9.2%)	$141M (+8.3%)	3.8%	$216.08	$131.79	+64.0%	MRNGSTR VAL ETF	922908744
MUB	ISHARES TR	673,637 (+19.0%)	$68.1M (+11.8%)	1.8%	$101.10	$106.41	-5.0%	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	779,766 (+1.8%)	$173M (+3.1%)	4.7%	$222.24	$159.18	+39.6%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	123,479 (+2.6%)	$94.57M (+4.9%)	2.6%	$765.85	$517.43	+48.0%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	16,615 (+8.0%)	$8.522M (+48.5%)	0.2%	$512.89	$304.45	+68.5%	COM	594918104
ICSH	ISHARES TR	1,236,608 (+4.7%)	$62.33M (+4.3%)	1.7%	$50.40	$50.35	+0.1%	ULTRA SHORT DUR	46434V878
BND	VANGUARD BD INDEX FDS	2,633,327 (+3.3%)	$185M (-1.2%)	5.0%	$70.15	$79.26	-11.5%	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	973,459 (+5.2%)	$56.03M (+4.0%)	1.5%	$57.56	$58.18	-1.1%	SHORT TERM TREAS	92206C102
DFGP	DIMENSIONAL ETF TRUST	90,053 (+93.2%)	$4.676M (+84.2%)	0.1%	$51.93	$53.44	-2.8%	GLOB CO PLUS ETF	25434V583
NVDA	NVIDIA CORPORATION	47,819 (+6.2%)	$10.92M (+21.2%)	0.3%	$228.38	$132.15	+72.8%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	124,792 (+69.0%)	$5.007M (+60.7%)	0.1%	$40.12	$41.66	-3.7%	CORE FIXE IN ETF	25434V872
META	META PLATFORMS INC	9,568 (+4.5%)	$6.939M (+34.5%)	0.2%	$725.18	$344.33	+110.6%	CL A	30303M102
DFAE	DIMENSIONAL ETF TRUST	3,611,298 (+1.2%)	$142M (-1.1%)	3.9%	$39.31	$26.00	+51.2%	EMGR CRE EQT MNG	25434V302
VGIT	VANGUARD SCOTTSDALE FDS	2,945,174 (+5.0%)	$167M (+0.9%)	4.5%	$56.66	$59.60	-4.9%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	63,705 (+44.7%)	$4.989M (+37.1%)	0.1%	$78.31	$80.91	-3.2%	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	403,075 (+6.7%)	$23.91M (+6.0%)	0.6%	$59.31	$50.44	+17.6%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	7,173 (+222.8%)	$2.041M (+160.5%)	0.1%	$284.50	$326.49	-12.9%	COM	437076102
IDEV	ISHARES TR	797,757 (+1.1%)	$71.38M (+1.6%)	1.9%	$89.48	$65.21	+37.2%	CORE MSCI INTL	46435G326
DE	DEERE & CO	12,715 (+6.6%)	$8.539M (+12.9%)	0.2%	$671.56	$423.56	+58.5%	COM	244199105
AMAT	APPLIED MATLS INC	3,482 (+10.2%)	$1.781M (-22.1%)	0.0%	$511.37	$247.33	+106.8%	COM	038222105
DFSU	DIMENSIONAL ETF TRUST	124,539 (+7.7%)	$5.874M (+9.0%)	0.2%	$47.17	$40.72	+15.8%	US SUSTAINABILTY	25434V716
DIHP	DIMENSIONAL ETF TRUST	1,785,244 (+2.0%)	$60.14M (+0.7%)	1.6%	$33.69	$27.80	+21.2%	INTL HIGH PROFIT	25434V765
SCHA	SCHWAB STRATEGIC TR	113,989 (+1.7%)	$3.719M (-8.2%)	0.1%	$32.63	$25.08	+30.1%	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	23,443 (+1.0%)	$5.841M (+5.6%)	0.2%	$249.15	$166.75	+49.4%	COM	023135106
MPC	MARATHON PETE CORP	1,257 (+36.5%)	$497K (+111.1%)	0.0%	$395.38	$231.43	+70.9%	COM	56585A102
CVX	CHEVRON CORPORATION	5,971 (+3.3%)	$1.219M (+27.3%)	0.0%	$204.20	$131.35	+55.5%	COM	166764100
KLAC	KLA CORP	2,485 (+3.5%)	$484K (-33.1%)	0.0%	$194.93	$1433.47	-86.4%	COM NEW	482480100
DFSI	DIMENSIONAL ETF TRUST	53,455 (+10.4%)	$2.415M (+10.6%)	0.1%	$45.17	$40.17	+12.4%	INTERNATIONAL	25434V690
SCHF	SCHWAB STRATEGIC TR	204,944 (+4.5%)	$5.63M (+3.6%)	0.2%	$27.47	$19.66	+39.7%	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	2,460 (+305.3%)	$651K (+40.6%)	0.0%	$264.75	$284.30	-6.9%	CL A	22788C105
AMGN	AMGEN INC	2,650 (+1.3%)	$1.117M (+17.9%)	0.0%	$421.43	$287.76	+46.5%	COM	031162100
MRK	MERCK & CO INC	5,938 (+8.8%)	$863K (+23.0%)	0.0%	$145.31	$98.40	+47.7%	COM	58933Y105
WF	WOORI FINL GROUP INC	7,774 (+4.5%)	$587K (+37.5%)	0.0%	$75.54	$40.07	+88.5%	SPONSORED ADS	981064108
GLW	CORNING INC	1,621 (+1.3%)	$249K (-39.0%)	0.0%	$153.76	$121.21	+26.8%	COM	219350105
PSX	PHILLIPS 66	1,589 (+4.7%)	$406K (+58.0%)	0.0%	$255.25	$138.74	+84.0%	COM	718546104
VUG	VANGUARD INDEX FDS	23,227 (+2.8%)	$2.093M (+7.5%)	0.1%	$90.11	$81.25	+10.9%	MRNGSTR GRWT ETF	922908736
PFG	PRINCIPAL FINANCIAL GROUP IN	20,276 (+2.8%)	$2.27M (+6.8%)	0.1%	$111.96	$59.25	+89.0%	COM	74251V102
GE	GE AEROSPACE	2,623 (+2.0%)	$819K (-14.8%)	0.0%	$312.32	$150.96	+106.9%	COM NEW	369604301
IEMG	ISHARES INC	456,246 (+1.7%)	$37.03M (-0.3%)	1.0%	$81.16	$54.60	+48.7%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,883 (+44.5%)	$376K (+45.0%)	0.0%	$96.88	$91.91	+5.4%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	5,999 (+3.3%)	$1.588M (+7.7%)	0.0%	$264.73	$157.92	+67.6%	COM	478160104
PANW	PALO ALTO NETWORKS INC	1,604 (+4.0%)	$637K (+21.2%)	0.0%	$397.31	$233.80	+69.9%	COM	697435105
HPE	HEWLETT PACKARD ENTERPRISE C	5,341 (+2.8%)	$341K (+45.6%)	0.0%	$63.89	$36.57	+74.7%	COM	42824C109
DELL	DELL TECHNOLOGIES INC	946 (+1.3%)	$509K (+26.3%)	0.0%	$537.95	$291.52	+84.5%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	521 (+4.8%)	$352K (+41.1%)	0.0%	$675.05	$555.09	+21.6%	COM	883556102
GEV	GE VERNOVA INC	612 (+5.2%)	$582K (-14.9%)	0.0%	$950.77	$553.31	+71.8%	COM	36828A101
EQX	EQUINOX GOLD CORP	65,828 (+1.3%)	$731K (+15.8%)	0.0%	$11.11	$13.41	-17.1%	COM	29446Y502
SHOP	SHOPIFY INC	2,593 (+3.3%)	$385K (+34.2%)	0.0%	$148.30	$108.06	+37.2%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABORATORIES	7,504 (+3.4%)	$742K (+12.6%)	0.0%	$98.83	$103.81	-4.8%	COM	002824100
GILD	GILEAD SCIENCES INC	2,377 (+8.5%)	$354K (+28.0%)	0.0%	$149.07	$112.23	+32.8%	COM	375558103
BSV	VANGUARD BD INDEX FDS	49,783 (+4.1%)	$3.803M (+2.0%)	0.1%	$76.40	$77.50	-1.4%	SHORT TRM BOND	921937827
DFSE	DIMENSIONAL ETF TRUST	15,323 (+12.0%)	$741K (+10.8%)	0.0%	$48.35	$40.50	+19.4%	EMER MARK SU ETF	25434V682
MEAR	ISHARES U S ETF TR	623,041 (+1.7%)	$30.92M (+0.2%)	0.8%	$49.63	$49.94	-0.6%	SHOR MAT MUN ETF	46431W838
VOO	VANGUARD INDEX FDS	2,899 (+1.2%)	$2.032M (+3.3%)	0.1%	$700.92	$540.32	+29.7%	S&P 500 ETF SHS	922908363
VPU	VANGUARD WORLD FD	4,157 (+5.0%)	$711K (-8.3%)	0.0%	$171.00	$145.95	+17.2%	UTILITIES ETF	92204A876
SCCO	SOUTHERN COPPER CORP	1,835 (+1.8%)	$372K (+18.3%)	0.0%	$202.68	$138.04	+46.8%	COM	84265V105
MRVL	MARVELL TECHNOLOGY INC	1,880 (+1.0%)	$497K (-10.4%)	0.0%	$264.21	$200.75	+31.6%	COM	573874104
ETN	EATON CORP PLC	7,086 (+1.1%)	$3.045M (+1.9%)	0.1%	$429.71	$141.18	+204.4%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	7,589 (+10.1%)	$348K (+19.2%)	0.0%	$45.87	$41.26	+11.2%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	38,578 (+4.2%)	$2.98M (+1.9%)	0.1%	$77.25	$79.19	-2.4%	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	1,761 (+3.0%)	$325K (-13.9%)	0.0%	$184.29	$213.66	-13.7%	COM	548661107
MCK	MCKESSON CORP	360 (+5.9%)	$308K (+19.7%)	0.0%	$854.42	$732.80	+16.5%	COM	58155Q103
WFC	WELLS FARGO & CO	51,556 (+4.5%)	$4.127M (+1.2%)	0.1%	$80.05	$39.21	+104.2%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	4,550 (+6.3%)	$284K (+15.1%)	0.0%	$62.39	$49.48	+26.1%	COM	110122108
LLY	ELI LILLY & CO	2,190 (+2.5%)	$2.534M (-1.1%)	0.1%	$1156.95	$632.05	+83.1%	COM	532457108
DFAW	DIMENSIONAL ETF TRUST	73,742 (+1.0%)	$6.07M (+0.4%)	0.2%	$82.31	$75.98	+8.3%	WORLD EQUITY ETF	25434V617
IUSB	ISHARES TR	30,326 (+2.7%)	$1.337M (-1.9%)	0.0%	$44.09	$45.51	-3.1%	CORE UNIVRSL USD	46434V613
AOS	SMITH A O CORP	4,839 (+1.9%)	$273K (-8.4%)	0.0%	$56.37	$64.57	-12.7%	COM	831865209
PHG	KONINKLIJKE PHILIPS N V	9,723 (+1.3%)	$238K (-9.0%)	0.0%	$24.43	$24.72	-1.2%	NY REGIS SHS NEW	500472303
DFGR	DIMENSIONAL ETF TRUST	28,254 (+4.2%)	$764K (-2.7%)	0.0%	$27.05	$27.36	-1.1%	GLOBAL REAL EST	25434V658
WELL	WELLTOWER INC	2,247 (+2.4%)	$517K (+3.9%)	0.0%	$230.25	$150.73	—	COM	95040Q104
SUB	ISHARES TR	3,348 (+7.1%)	$350K (+5.1%)	0.0%	$104.54	$104.50	+0.0%	SHRT NAT MUN ETF	464288158
PH	PARKER-HANNIFIN CORP	431 (+6.7%)	$412K (+4.2%)	0.0%	$955.42	$781.74	+22.2%	COM	701094104
GIS	GENERAL MILLS INC	8,769 (+2.3%)	$282K (-5.5%)	0.0%	$32.16	$49.50	-35.0%	COM	370334104
APH	AMPHENOL CORP	5,547 (+102.4%)	$468K (-3.2%)	0.0%	$84.31	$112.91	-25.3%	CL A	032095101
AFL	AFLAC INC	3,298 (+1.1%)	$369K (-3.6%)	0.0%	$111.78	$107.09	+4.4%	COM	001055102
AME	AMETEK INC	1,029 (+2.2%)	$255K (+4.6%)	0.0%	$247.82	$230.60	+7.4%	COM	031100100
ITW	ILLINOIS TOOL WKS INC	1,469 (+2.1%)	$378K (-2.9%)	0.0%	$257.28	$272.04	-5.4%	COM	452308109
UBER	UBER TECHNOLOGIES INC	3,702 (+1.1%)	$254K (-4.0%)	0.0%	$68.51	$73.33	-6.6%	COM	90353T100
VSGX	VANGUARD WORLD FD	6,156 (+3.5%)	$499K (+1.9%)	0.0%	$81.07	$59.94	+35.3%	ESG INTL STK ETF	921910725
C	CITIGROUP INC	2,275 (+11.3%)	$295K (+3.0%)	0.0%	$129.48	$107.56	+20.4%	COM NEW	172967424
VALE	VALE S A	11,697 (+6.9%)	$157K (-4.7%)	0.0%	$13.41	$12.47	+7.5%	SPONSORED ADS	91912E105
ADI	ANALOG DEVICES INC	825 (+2.5%)	$327K (+2.4%)	0.0%	$396.71	$273.38	+45.1%	COM	032654105
VB	VANGUARD INDEX FDS	1,076 (+4.1%)	$306K (-2.3%)	0.0%	$284.54	$232.04	+22.6%	MRNGSTR SML CAP	922908751
CAH	CARDINAL HEALTH INC	1,021 (+3.7%)	$227K (-2.9%)	0.0%	$222.50	$215.70	+3.2%	COM	14149Y108
VNQ	VANGUARD INDEX FDS	11,917 (+8.2%)	$1.068M (+0.6%)	0.0%	$89.63	$87.40	+2.6%	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	1,169 (+3.5%)	$380K (-1.3%)	0.0%	$325.25	$287.05	+13.3%	COM	H1467J104
VNQI	VANGUARD INTL EQUITY INDEX F	7,944 (+4.4%)	$338K (-1.0%)	0.0%	$42.52	$50.02	-15.0%	GLB EX US ETF	922042676
PLD	PROLOGIS INC.	2,464 (+3.4%)	$320K (-0.9%)	0.0%	$129.83	$129.85	—	COM	74340W103
CP	CANADIAN PACIFIC KANSAS CITY	4,324 (+1.1%)	$368K (-0.8%)	0.0%	$85.10	$82.33	+3.4%	COM	13646K108
VXUS	VANGUARD STAR FDS	5,132 (+1.2%)	$436K (+0.5%)	0.0%	$84.95	$60.82	+39.7%	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	1,423 (+1.3%)	$440K (-0.5%)	0.0%	$308.98	$237.60	+30.1%	COM	655844108

Exited Positions (22)

DUHP DIMENSIONAL ETF TRUST 3.6%

Value $131M Shares 3,144,475 Share Price $41.73 Est. Cost/Share $33.18 Unrealized @ Report Date +26.3%

XOM EXXON MOBIL CORP 0.1%

Value $2.079M Shares 15,208 Share Price $136.72 * Est. Cost/Share $57.39 Unrealized @ Report Date +183.6%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.048M Shares 27,026 Share Price $38.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%

APP APPLOVIN CORP 0.0%

Value $280K Shares 543 Share Price $515.23 * Est. Cost/Share $561.70 Unrealized @ Report Date -48.3%

CMI CUMMINS INC 0.0%

Value $276K Shares 386 Share Price $713.97 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $254K Shares 676 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

KT KT CORP 0.0%

Value $252K Shares 14,571 Share Price $17.28 * Est. Cost/Share $21.09 Unrealized @ Report Date -10.1%

SYK STRYKER CORPORATION 0.0%

Value $236K Shares 751 Share Price $314.84 * Est. Cost/Share $366.33 Unrealized @ Report Date -24.8%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $230K Shares 8,806 Share Price $26.16 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.6%

WMB WILLIAMS COS INC 0.0%

Value $221K Shares 2,975 Share Price $74.34 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $217K Shares 1,219 Share Price $178.24 * Est. Cost/Share $383.84 Unrealized @ Report Date -57.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $213K Shares 3,450 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

CMCSA COMCAST CORP NEW 0.0%

Value $211K Shares 8,595 Share Price $24.55 * Est. Cost/Share $34.21 Unrealized @ Report Date -36.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $207K Shares 769 Share Price $268.92 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $206K Shares 919 Share Price $223.64 Est. Cost/Share $223.64 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $204K Shares 5,000 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $203K Shares 3,875 Share Price $52.42 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

IQDG WISDOMTREE TR 0.0%

Value $203K Shares 4,706 Share Price $43.08 Est. Cost/Share $42.56 Unrealized @ Report Date +0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 1,060 Share Price $190.54 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $200K Shares 847 Share Price $236.55 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

INFY INFOSYS LTD 0.0%

Value $127K Shares 12,066 Share Price $10.49 * Est. Cost/Share $12.52 Unrealized @ Report Date -14.1%

LPL LG DISPLAY CO LTD 0.0%

Value $82,484 Shares 21,204 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	3,144,475	$131M	3.6%	$41.73	$33.18	+26.3%	—	25434V831
XOM	EXXON MOBIL CORP	15,208	$2.079M	0.1%	$136.72 *	$57.39	+183.6%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	27,026	$1.048M	0.0%	$38.79 *	$27.69	+35.3%	—	25434V815
APP	APPLOVIN CORP	543	$280K	0.0%	$515.23 *	$561.70	-48.3%	—	03831W108
CMI	CUMMINS INC	386	$276K	0.0%	$713.97 *	$658.88	-21.6%	—	231021106
CDNS	CADENCE DESIGN SYSTEM INC	676	$254K	0.0%	$375.32 *	$350.44	-5.8%	—	127387108
KT	KT CORP	14,571	$252K	0.0%	$17.28 *	$21.09	-10.1%	—	48268K101
SYK	STRYKER CORPORATION	751	$236K	0.0%	$314.84 *	$366.33	-24.8%	—	863667101
DFAR	DIMENSIONAL ETF TRUST	8,806	$230K	0.0%	$26.16 *	$24.21	+1.6%	—	25434V823
WMB	WILLIAMS COS INC	2,975	$221K	0.0%	$74.34 *	$73.59	-7.6%	—	969457100
BKNG	BOOKING HOLDINGS INC	1,219	$217K	0.0%	$178.24 *	$383.84	-57.6%	—	09857L108
BTI	BRITISH AMERN TOB PLC	3,450	$213K	0.0%	$61.76 *	$60.36	-9.9%	—	110448107
CMCSA	COMCAST CORP NEW	8,595	$211K	0.0%	$24.55 *	$34.21	-36.4%	—	20030N101
HWM	HOWMET AEROSPACE INC	769	$207K	0.0%	$268.92 *	$256.80	-11.9%	—	443201108
SPG	SIMON PPTY GROUP INC NEW	919	$206K	0.0%	$223.64	$223.64	—	—	828806109
—	REAVES UTIL INCOME FD	5,000	$204K	0.0%	$40.72	$40.72	—	—	756158101
GSK	GSK PLC	3,875	$203K	0.0%	$52.42 *	$52.89	-8.9%	—	37733W204
IQDG	WISDOMTREE TR	4,706	$203K	0.0%	$43.08	$42.56	+0.0%	—	97717X131
XLK	SELECT SECTOR SPDR TR	1,060	$202K	0.0%	$190.54 *	$170.86	+14.6%	—	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	847	$200K	0.0%	$236.55	$229.62	+1.6%	—	921908844
INFY	INFOSYS LTD	12,066	$127K	0.0%	$10.49 *	$12.52	-14.1%	—	456788108
LPL	LG DISPLAY CO LTD	21,204	$82,484	0.0%	$3.89 *	$4.59	-35.8%	—	50186V102

Decreased Positions (102)

VLUE ISHARES TR 0.2%

Value $8.838M (-63.7%) Shares 44,636 (-63.4%) Share Price $198.00 Est. Cost/Share $102.05 Unrealized @ Report Date +94.0%

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $60.64M (-15.4%) Shares 1,317,383 (-11.2%) Share Price $46.03 Est. Cost/Share $47.95 Unrealized @ Report Date -4.0%

VTEB VANGUARD MUN BD FDS 1.1%

Value $38.73M (-12.4%) Shares 817,791 (-6.4%) Share Price $47.36 Est. Cost/Share $50.30 Unrealized @ Report Date -5.8%

DFLV DIMENSIONAL ETF TRUST 4.2%

Value $154M (-2.6%) Shares 3,838,030 (-4.1%) Share Price $40.17 Est. Cost/Share $29.49 Unrealized @ Report Date +36.2%

VBR VANGUARD INDEX FDS 1.1%

Value $41.32M (-8.0%) Shares 178,865 (-3.2%) Share Price $231.03 Est. Cost/Share $140.48 Unrealized @ Report Date +64.5%

DFIV DIMENSIONAL ETF TRUST 4.4%

Value $162M (+1.8%) Shares 2,891,254 (-1.6%) Share Price $55.86 Est. Cost/Share $34.67 Unrealized @ Report Date +61.1%

GOVT ISHARES TR 0.9%

Value $33.45M (-6.1%) Shares 1,529,712 (-2.2%) Share Price $21.87 Est. Cost/Share $22.73 Unrealized @ Report Date -3.8%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $24.89M (-7.6%) Shares 374,584 (-2.8%) Share Price $66.44 Est. Cost/Share $45.17 Unrealized @ Report Date +47.1%

TFI SPDR SERIES TRUST 0.5%

Value $19.49M (-9.1%) Shares 455,724 (-2.7%) Share Price $42.77 Est. Cost/Share $46.69 Unrealized @ Report Date -8.4%

IWM ISHARES TR 0.3%

Value $10.23M (-15.5%) Shares 36,797 (-8.6%) Share Price $277.89 Est. Cost/Share $174.99 Unrealized @ Report Date +58.8%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $24.58M (-7.1%) Shares 317,493 (-1.1%) Share Price $77.42 Est. Cost/Share $58.17 Unrealized @ Report Date +33.1%

QQQ INVESCO QQQ TR 0.8%

Value $28.74M (-5.7%) Shares 38,849 (-6.2%) Share Price $739.78 Est. Cost/Share $347.17 Unrealized @ Report Date +113.1%

CASY CASEYS GEN STORES INC 0.1%

Value $4.817M (-24.3%) Shares 7,917 (-1.2%) Share Price $608.45 Est. Cost/Share $363.99 Unrealized @ Report Date +67.2%

CAT CATERPILLAR INC 0.0%

Value $1.409M (-47.5%) Shares 1,738 (-31.0%) Share Price $810.65 Est. Cost/Share $510.44 Unrealized @ Report Date +58.8%

ESGU ISHARES TR 0.1%

Value $3.524M (-12.5%) Shares 21,125 (-14.1%) Share Price $166.80 Est. Cost/Share $103.90 Unrealized @ Report Date +60.5%

MCD MCDONALDS CORP 0.1%

Value $2.036M (-17.7%) Shares 8,817 (-3.7%) Share Price $230.93 Est. Cost/Share $249.74 Unrealized @ Report Date -7.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $2.799M (-13.4%) Shares 24,940 (-6.3%) Share Price $112.24 Est. Cost/Share $80.19 Unrealized @ Report Date +40.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $12.23M (-3.4%) Shares 24,552 (-2.9%) Share Price $497.95 Est. Cost/Share $301.73 Unrealized @ Report Date +65.0%

EAGG ISHARES TR 0.1%

Value $2.626M (-12.1%) Shares 58,043 (-7.9%) Share Price $45.25 Est. Cost/Share $51.00 Unrealized @ Report Date -11.3%

LRCX LAM RESEARCH CORP 0.0%

Value $855K (-25.2%) Shares 2,603 (-1.4%) Share Price $328.51 Est. Cost/Share $103.57 Unrealized @ Report Date +217.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.623M (-6.5%) Shares 7,941 (-2.1%) Share Price $456.19 Est. Cost/Share $175.27 Unrealized @ Report Date +160.3%

SHM SPDR SERIES TRUST 0.1%

Value $5.493M (-3.9%) Shares 117,759 (-1.2%) Share Price $46.65 Est. Cost/Share $47.63 Unrealized @ Report Date -2.1%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $1.237M (-13.1%) Shares 13,680 (-12.4%) Share Price $90.44 Est. Cost/Share $64.40 Unrealized @ Report Date +40.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $563K (-24.5%) Shares 2,558 (-3.5%) Share Price $219.97 Est. Cost/Share $164.20 Unrealized @ Report Date +33.9%

BA BOEING CO 0.0%

Value $924K (-15.9%) Shares 4,966 (-2.1%) Share Price $186.05 Est. Cost/Share $185.76 Unrealized @ Report Date +0.2%

ASML ASML HLDG NV 0.0%

Value $913K (-15.3%) Shares 504 (-7.0%) Share Price $1811.67 Est. Cost/Share $981.18 Unrealized @ Report Date +84.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $829K (-16.0%) Shares 9,865 (-10.0%) Share Price $84.08 Est. Cost/Share $67.63 Unrealized @ Report Date +24.3%

LII LENNOX INTL INC 0.0%

Value $235K (-39.8%) Shares 662 (-2.8%) Share Price $355.02 Est. Cost/Share $294.79 Unrealized @ Report Date +20.4%

CSCO CISCO SYS INC 0.0%

Value $987K (-13.4%) Shares 9,175 (-5.5%) Share Price $107.63 Est. Cost/Share $66.71 Unrealized @ Report Date +61.3%

FDX FEDEX CORP 0.0%

Value $1.295M (-10.1%) Shares 4,543 (-1.3%) Share Price $285.10 Est. Cost/Share $248.31 Unrealized @ Report Date +14.8%

IJR ISHARES TR 0.0%

Value $918K (-13.5%) Shares 6,749 (-5.7%) Share Price $136.04 Est. Cost/Share $107.12 Unrealized @ Report Date +27.0%

WIT WIPRO LTD 0.0%

Value $29,218 (-82.5%) Shares 17,708 (-76.2%) Share Price $1.65 Est. Cost/Share $2.56 Unrealized @ Report Date -35.7%

ESGD ISHARES TR 0.0%

Value $1.077M (-11.2%) Shares 10,453 (-11.4%) Share Price $103.05 Est. Cost/Share $82.33 Unrealized @ Report Date +25.2%

MS MORGAN STANLEY 0.0%

Value $517K (-20.3%) Shares 2,750 (-11.4%) Share Price $188.09 Est. Cost/Share $134.45 Unrealized @ Report Date +39.9%

NVS NOVARTIS AG 0.0%

Value $474K (-21.2%) Shares 3,322 (-13.4%) Share Price $142.57 Est. Cost/Share $117.12 Unrealized @ Report Date +21.7%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $714K (-15.0%) Shares 29,135 (-5.6%) Share Price $24.49 Est. Cost/Share $6.86 Unrealized @ Report Date +256.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.174M (-9.4%) Shares 1,290 (-6.9%) Share Price $910.13 Est. Cost/Share $668.00 Unrealized @ Report Date +36.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $390K (-21.9%) Shares 3,425 (-13.3%) Share Price $114.00 Est. Cost/Share $102.84 Unrealized @ Report Date +10.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $211K (-34.2%) Shares 873 (-8.7%) Share Price $241.31 Est. Cost/Share $231.06 Unrealized @ Report Date +4.4%

REET ISHARES TR 0.0%

Value $556K (-15.9%) Shares 21,586 (-9.9%) Share Price $25.78 Est. Cost/Share $23.40 Unrealized @ Report Date +10.2%

ESML ISHARES TR 0.0%

Value $422K (-19.8%) Shares 8,119 (-13.7%) Share Price $52.00 Est. Cost/Share $40.16 Unrealized @ Report Date +29.5%

PEP PEPSICO INC 0.0%

Value $689K (-12.4%) Shares 5,441 (-6.4%) Share Price $126.72 Est. Cost/Share $136.08 Unrealized @ Report Date -6.9%

IWN ISHARES TR 0.0%

Value $730K (-11.7%) Shares 3,486 (-6.8%) Share Price $209.46 Est. Cost/Share $143.07 Unrealized @ Report Date +46.4%

RTX RTX CORPORATION 0.0%

Value $599K (-13.2%) Shares 3,226 (-11.3%) Share Price $185.66 Est. Cost/Share $140.76 Unrealized @ Report Date +31.9%

NEE NEXTERA ENERGY INC 0.0%

Value $375K (-19.2%) Shares 4,950 (-6.3%) Share Price $75.74 Est. Cost/Share $77.01 Unrealized @ Report Date -1.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $510K (-14.6%) Shares 567 (-4.1%) Share Price $900.28 Est. Cost/Share $648.16 Unrealized @ Report Date +38.9%

AZN ASTRAZENECA PLC 0.0%

Value $306K (-21.4%) Shares 1,894 (-7.7%) Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

LIN LINDE PLC 0.0%

Value $343K (-19.6%) Shares 723 (-12.0%) Share Price $474.65 Est. Cost/Share $447.33 Unrealized @ Report Date +6.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.026M (+4.1%) Shares 3,312 (-1.1%) Share Price $611.76 Est. Cost/Share $177.18 Unrealized @ Report Date +245.3%

CTVA CORTEVA INC 0.0%

Value $451K (-14.5%) Shares 5,806 (-6.8%) Share Price $77.65 Est. Cost/Share $56.26 Unrealized @ Report Date +38.0%

WM WASTE MGMT INC DEL 0.0%

Value $294K (-20.3%) Shares 1,441 (-12.9%) Share Price $203.92 Est. Cost/Share $214.44 Unrealized @ Report Date -4.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $416K (-14.8%) Shares 955 (-3.1%) Share Price $435.33 Est. Cost/Share $261.16 Unrealized @ Report Date +66.7%

ITOT ISHARES TR 0.1%

Value $3.802M (-1.7%) Shares 22,863 (-2.9%) Share Price $166.28 Est. Cost/Share $125.26 Unrealized @ Report Date +32.7%

ANET ARISTA NETWORKS INC 0.0%

Value $701K (+10.4%) Shares 3,443 (-7.9%) Share Price $203.59 Est. Cost/Share $141.60 Unrealized @ Report Date +43.8%

EEMV ISHARES INC 0.0%

Value $894K (-6.8%) Shares 12,069 (-5.3%) Share Price $74.05 Est. Cost/Share $58.24 Unrealized @ Report Date +27.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $327K (-15.9%) Shares 1,692 (-12.6%) Share Price $193.07 Est. Cost/Share $190.87 Unrealized @ Report Date +1.2%

TJX TJX COS INC NEW 0.0%

Value $303K (-17.0%) Shares 2,287 (-4.9%) Share Price $132.30 Est. Cost/Share $127.34 Unrealized @ Report Date +3.9%

SUSL ISHARES TR 0.0%

Value $403K (-12.7%) Shares 2,957 (-15.0%) Share Price $136.28 Est. Cost/Share $78.13 Unrealized @ Report Date +74.4%

RDY DR REDDYS LABS LTD 0.0%

Value $174K (-24.3%) Shares 13,816 (-13.1%) Share Price $12.62 Est. Cost/Share $14.49 Unrealized @ Report Date -12.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $251K (-18.2%) Shares 897 (-2.6%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

ESGE ISHARES INC 0.0%

Value $529K (-9.5%) Shares 9,776 (-8.6%) Share Price $54.16 Est. Cost/Share $38.83 Unrealized @ Report Date +39.5%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $458K (+13.8%) Shares 19,854 (-1.9%) Share Price $23.07 Est. Cost/Share $12.58 Unrealized @ Report Date +83.5%

PGR PROGRESSIVE CORP 0.0%

Value $225K (-18.4%) Shares 1,086 (-14.0%) Share Price $207.31 Est. Cost/Share $209.61 Unrealized @ Report Date -1.1%

SO SOUTHERN CO 0.0%

Value $268K (-15.7%) Shares 3,232 (-2.6%) Share Price $82.89 Est. Cost/Share $86.42 Unrealized @ Report Date -4.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $373K (-11.1%) Shares 4,374 (-4.5%) Share Price $85.31 Est. Cost/Share $79.62 Unrealized @ Report Date +7.2%

PG PROCTER & GAMBLE CO 0.0%

Value $902K (-4.8%) Shares 6,206 (-3.9%) Share Price $145.29 Est. Cost/Share $135.45 Unrealized @ Report Date +7.3%

PWR QUANTA SVCS INC 0.0%

Value $244K (-15.2%) Shares 380 (-5.0%) Share Price $642.52 Est. Cost/Share $529.25 Unrealized @ Report Date +21.4%

NFLX NETFLIX INC. 0.0%

Value $499K (-7.6%) Shares 7,171 (-5.1%) Share Price $69.58 Est. Cost/Share $100.71 Unrealized @ Report Date -30.9%

TXN TEXAS INSTRS INC 0.0%

Value $327K (-10.2%) Shares 1,169 (-4.4%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

SPGI S&P GLOBAL INC 0.0%

Value $774K (-4.5%) Shares 1,961 (-1.4%) Share Price $394.47 Est. Cost/Share $331.19 Unrealized @ Report Date +19.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.047M (-1.7%) Shares 27,737 (-3.8%) Share Price $73.80 Est. Cost/Share $57.14 Unrealized @ Report Date +29.2%

USMV ISHARES TR 0.1%

Value $3.246M (-1.0%) Shares 33,316 (-2.0%) Share Price $97.44 Est. Cost/Share $73.67 Unrealized @ Report Date +32.3%

BHP BHP BILLITON LIMITED 0.0%

Value $243K (-12.2%) Shares 2,862 (-13.8%) Share Price $84.84 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $371K (+9.7%) Shares 5,175 (-1.8%) Share Price $71.77 Est. Cost/Share $52.90 Unrealized @ Report Date +35.7%

HAL HALLIBURTON CO 0.0%

Value $356K (-8.2%) Shares 11,204 (-2.0%) Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

VBK VANGUARD INDEX FDS 0.0%

Value $242K (-11.1%) Shares 718 (-3.8%) Share Price $337.74 Est. Cost/Share $258.79 Unrealized @ Report Date +30.5%

EMXC ISHARES INC 0.0%

Value $609K (-4.3%) Shares 6,149 (-1.2%) Share Price $99.08 Est. Cost/Share $52.83 Unrealized @ Report Date +87.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $304K (-7.7%) Shares 856 (-3.8%) Share Price $355.69 Est. Cost/Share $261.49 Unrealized @ Report Date +36.0%

NULV NUSHARES ETF TR 0.0%

Value $201K (-10.7%) Shares 3,810 (-15.2%) Share Price $52.65 Est. Cost/Share $44.67 Unrealized @ Report Date +17.9%

EFAV ISHARES TR 0.0%

Value $1.338M (+1.8%) Shares 14,679 (-2.0%) Share Price $91.12 Est. Cost/Share $70.74 Unrealized @ Report Date +28.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $260K (+10.0%) Shares 9,317 (-1.1%) Share Price $27.87 Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%

UBS UBS GROUP AG 0.0%

Value $298K (-6.8%) Shares 6,196 (-4.1%) Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $686K (-3.1%) Shares 11,873 (-3.0%) Share Price $57.82 Est. Cost/Share $53.53 Unrealized @ Report Date +8.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $755K (-2.8%) Shares 16,980 (-1.3%) Share Price $44.46 Est. Cost/Share $11.38 Unrealized @ Report Date +290.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $202K (-9.0%) Shares 6,708 (-3.5%) Share Price $30.15 Est. Cost/Share $31.25 Unrealized @ Report Date -3.5%

T AT&T INC 0.0%

Value $429K (+4.4%) Shares 17,571 (-11.4%) Share Price $24.40 Est. Cost/Share $18.18 Unrealized @ Report Date +34.2%

EFV ISHARES TR 0.0%

Value $834K (+2.0%) Shares 10,537 (-1.4%) Share Price $79.14 Est. Cost/Share $46.51 Unrealized @ Report Date +70.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $125K (+13.3%) Shares 11,286 (-1.8%) Share Price $11.05 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $212K (-6.4%) Shares 665 (-2.8%) Share Price $318.12 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $218K (-6.0%) Shares 162 (-3.6%) Share Price $1348.30 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

IWV ISHARES TR 0.0%

Value $683K (-2.0%) Shares 1,582 (-3.2%) Share Price $431.66 Est. Cost/Share $242.83 Unrealized @ Report Date +77.8%

SAP SAP SE 0.0%

Value $333K (+4.2%) Shares 1,596 (-23.0%) Share Price $208.48 Est. Cost/Share $196.33 Unrealized @ Report Date +6.2%

SDY SPDR SERIES TRUST 0.0%

Value $261K (-4.8%) Shares 1,784 (-1.1%) Share Price $146.48 Est. Cost/Share $124.93 Unrealized @ Report Date +17.3%

HSBC HSBC HLDGS PLC 0.0%

Value $474K (+2.8%) Shares 4,776 (-1.6%) Share Price $99.31 Est. Cost/Share $55.60 Unrealized @ Report Date +78.6%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $389K (-2.0%) Shares 8,564 (-4.6%) Share Price $45.48 Est. Cost/Share $38.93 Unrealized @ Report Date +16.8%

EMR EMERSON ELEC CO 0.0%

Value $251K (+2.7%) Shares 1,621 (-5.2%) Share Price $155.09 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

MMM 3M CO 0.0%

Value $215K (-1.5%) Shares 1,310 (-2.8%) Share Price $164.10 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $219K (-1.2%) Shares 2,010 (-3.4%) Share Price $108.72 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

SKM SK TELECOM CO LTD 0.0%

Value $236K (+1.1%) Shares 6,770 (-6.9%) Share Price $34.91 Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $203K (-0.9%) Shares 498 (-3.1%) Share Price $406.63 Est. Cost/Share $530.52 Unrealized @ Report Date -23.4%

ABBV ABBVIE INC 0.1%

Value $2.418M (+0.1%) Shares 9,244 (-3.7%) Share Price $261.60 Est. Cost/Share $127.06 Unrealized @ Report Date +105.9%

IWD ISHARES TR 0.0%

Value $314K (-0.1%) Shares 1,265 (-2.4%) Share Price $248.01 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLUE	ISHARES TR	44,636 (-63.4%)	$8.838M (-63.7%)	0.2%	$198.00	$102.05	+94.0%	MSCI USA VALUE	46432F388
DFNM	DIMENSIONAL ETF TRUST	1,317,383 (-11.2%)	$60.64M (-15.4%)	1.6%	$46.03	$47.95	-4.0%	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	817,791 (-6.4%)	$38.73M (-12.4%)	1.1%	$47.36	$50.30	-5.8%	TAX EXEMPT BD	922907746
DFLV	DIMENSIONAL ETF TRUST	3,838,030 (-4.1%)	$154M (-2.6%)	4.2%	$40.17	$29.49	+36.2%	US LARG VALU ETF	25434V666
VBR	VANGUARD INDEX FDS	178,865 (-3.2%)	$41.32M (-8.0%)	1.1%	$231.03	$140.48	+64.5%	MRNGSTR SML CP V	922908611
DFIV	DIMENSIONAL ETF TRUST	2,891,254 (-1.6%)	$162M (+1.8%)	4.4%	$55.86	$34.67	+61.1%	INTERNATNAL VAL	25434V807
GOVT	ISHARES TR	1,529,712 (-2.2%)	$33.45M (-6.1%)	0.9%	$21.87	$22.73	-3.8%	US TREAS BD ETF	46429B267
DFAT	DIMENSIONAL ETF TRUST	374,584 (-2.8%)	$24.89M (-7.6%)	0.7%	$66.44	$45.17	+47.1%	US TARGETED VLU	25434V609
TFI	SPDR SERIES TRUST	455,724 (-2.7%)	$19.49M (-9.1%)	0.5%	$42.77	$46.69	-8.4%	ST STR NUVEE ETF	78468R721
IWM	ISHARES TR	36,797 (-8.6%)	$10.23M (-15.5%)	0.3%	$277.89	$174.99	+58.8%	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	317,493 (-1.1%)	$24.58M (-7.1%)	0.7%	$77.42	$58.17	+33.1%	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	38,849 (-6.2%)	$28.74M (-5.7%)	0.8%	$739.78	$347.17	+113.1%	UNIT SER 1	46090E103
CASY	CASEYS GEN STORES INC	7,917 (-1.2%)	$4.817M (-24.3%)	0.1%	$608.45	$363.99	+67.2%	COM	147528103
CAT	CATERPILLAR INC	1,738 (-31.0%)	$1.409M (-47.5%)	0.0%	$810.65	$510.44	+58.8%	COM	149123101
ESGU	ISHARES TR	21,125 (-14.1%)	$3.524M (-12.5%)	0.1%	$166.80	$103.90	+60.5%	ESG AWR MSCI USA	46435G425
MCD	MCDONALDS CORP	8,817 (-3.7%)	$2.036M (-17.7%)	0.1%	$230.93	$249.74	-7.5%	COM	580135101
VTWO	VANGUARD SCOTTSDALE FDS	24,940 (-6.3%)	$2.799M (-13.4%)	0.1%	$112.24	$80.19	+40.0%	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,552 (-2.9%)	$12.23M (-3.4%)	0.3%	$497.95	$301.73	+65.0%	CL B NEW	084670702
EAGG	ISHARES TR	58,043 (-7.9%)	$2.626M (-12.1%)	0.1%	$45.25	$51.00	-11.3%	ESG AWR US AGRGT	46435U549
LRCX	LAM RESEARCH CORP	2,603 (-1.4%)	$855K (-25.2%)	0.0%	$328.51	$103.57	+217.2%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,941 (-2.1%)	$3.623M (-6.5%)	0.1%	$456.19	$175.27	+160.3%	SPONSORED ADS	874039100
SHM	SPDR SERIES TRUST	117,759 (-1.2%)	$5.493M (-3.9%)	0.1%	$46.65	$47.63	-2.1%	ST NUVE TERM ETF	78468R739
AVLV	AMERICAN CENTY ETF TR	13,680 (-12.4%)	$1.237M (-13.1%)	0.0%	$90.44	$64.40	+40.4%	US LARGE CAP VLU	025072349
IBM	INTERNATIONAL BUSINESS MACHS	2,558 (-3.5%)	$563K (-24.5%)	0.0%	$219.97	$164.20	+33.9%	COM	459200101
BA	BOEING CO	4,966 (-2.1%)	$924K (-15.9%)	0.0%	$186.05	$185.76	+0.2%	COM	097023105
ASML	ASML HLDG NV	504 (-7.0%)	$913K (-15.3%)	0.0%	$1811.67	$981.18	+84.6%	N Y REGISTRY SHS	N07059210
SPHQ	INVESCO EXCHANGE TRADED FD T	9,865 (-10.0%)	$829K (-16.0%)	0.0%	$84.08	$67.63	+24.3%	S&P500 QUALITY	46137V241
LII	LENNOX INTL INC	662 (-2.8%)	$235K (-39.8%)	0.0%	$355.02	$294.79	+20.4%	COM	526107107
CSCO	CISCO SYS INC	9,175 (-5.5%)	$987K (-13.4%)	0.0%	$107.63	$66.71	+61.3%	COM	17275R102
FDX	FEDEX CORP	4,543 (-1.3%)	$1.295M (-10.1%)	0.0%	$285.10	$248.31	+14.8%	COM	31428X106
IJR	ISHARES TR	6,749 (-5.7%)	$918K (-13.5%)	0.0%	$136.04	$107.12	+27.0%	CORE S&P SCP ETF	464287804
WIT	WIPRO LTD	17,708 (-76.2%)	$29,218 (-82.5%)	0.0%	$1.65	$2.56	-35.7%	SPON ADR 1 SH	97651M109
ESGD	ISHARES TR	10,453 (-11.4%)	$1.077M (-11.2%)	0.0%	$103.05	$82.33	+25.2%	ESG AW MSCI EAFE	46435G516
MS	MORGAN STANLEY	2,750 (-11.4%)	$517K (-20.3%)	0.0%	$188.09	$134.45	+39.9%	COM NEW	617446448
NVS	NOVARTIS AG	3,322 (-13.4%)	$474K (-21.2%)	0.0%	$142.57	$117.12	+21.7%	SPONSORED ADR	66987V109
UMC	UNITED MICROELECTRONICS CORP	29,135 (-5.6%)	$714K (-15.0%)	0.0%	$24.49	$6.86	+256.9%	SPON ADR NEW	910873405
COST	COSTCO WHOLESALE CORPORATION	1,290 (-6.9%)	$1.174M (-9.4%)	0.0%	$910.13	$668.00	+36.3%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	3,425 (-13.3%)	$390K (-21.9%)	0.0%	$114.00	$102.84	+10.9%	COM NEW	26441C204
VRT	VERTIV HOLDINGS CO	873 (-8.7%)	$211K (-34.2%)	0.0%	$241.31	$231.06	+4.4%	COM CL A	92537N108
REET	ISHARES TR	21,586 (-9.9%)	$556K (-15.9%)	0.0%	$25.78	$23.40	+10.2%	GLOBAL REIT ETF	46434V647
ESML	ISHARES TR	8,119 (-13.7%)	$422K (-19.8%)	0.0%	$52.00	$40.16	+29.5%	ESG AWARE MSCI	46435U663
PEP	PEPSICO INC	5,441 (-6.4%)	$689K (-12.4%)	0.0%	$126.72	$136.08	-6.9%	COM	713448108
IWN	ISHARES TR	3,486 (-6.8%)	$730K (-11.7%)	0.0%	$209.46	$143.07	+46.4%	RUS 2000 VAL ETF	464287630
RTX	RTX CORPORATION	3,226 (-11.3%)	$599K (-13.2%)	0.0%	$185.66	$140.76	+31.9%	COM	75513E101
NEE	NEXTERA ENERGY INC	4,950 (-6.3%)	$375K (-19.2%)	0.0%	$75.74	$77.01	-1.7%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	567 (-4.1%)	$510K (-14.6%)	0.0%	$900.28	$648.16	+38.9%	COM	38141G104
AZN	ASTRAZENECA PLC	1,894 (-7.7%)	$306K (-21.4%)	0.0%	$161.47	$188.09	-14.8%	ORD	G0593M107
LIN	LINDE PLC	723 (-12.0%)	$343K (-19.6%)	0.0%	$474.65	$447.33	+6.1%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	3,312 (-1.1%)	$2.026M (+4.1%)	0.1%	$611.76	$177.18	+245.3%	COM	007903107
CTVA	CORTEVA INC	5,806 (-6.8%)	$451K (-14.5%)	0.0%	$77.65	$56.26	+38.0%	COM	22052L104
WM	WASTE MGMT INC DEL	1,441 (-12.9%)	$294K (-20.3%)	0.0%	$203.92	$214.44	-4.9%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	955 (-3.1%)	$416K (-14.8%)	0.0%	$435.33	$261.16	+66.7%	COM	773903109
ITOT	ISHARES TR	22,863 (-2.9%)	$3.802M (-1.7%)	0.1%	$166.28	$125.26	+32.7%	CORE S&P TTL STK	464287150
ANET	ARISTA NETWORKS INC	3,443 (-7.9%)	$701K (+10.4%)	0.0%	$203.59	$141.60	+43.8%	COM SHS	040413205
EEMV	ISHARES INC	12,069 (-5.3%)	$894K (-6.8%)	0.0%	$74.05	$58.24	+27.1%	MSCI EMERG MRKT	464286533
COF	CAPITAL ONE FINL CORP	1,692 (-12.6%)	$327K (-15.9%)	0.0%	$193.07	$190.87	+1.2%	COM	14040H105
TJX	TJX COS INC NEW	2,287 (-4.9%)	$303K (-17.0%)	0.0%	$132.30	$127.34	+3.9%	COM	872540109
SUSL	ISHARES TR	2,957 (-15.0%)	$403K (-12.7%)	0.0%	$136.28	$78.13	+74.4%	ESG MSCI LEADR	46435U218
RDY	DR REDDYS LABS LTD	13,816 (-13.1%)	$174K (-24.3%)	0.0%	$12.62	$14.49	-12.9%	ADR	256135203
SIMO	SILICON MOTION TECHNOLOGY CO	897 (-2.6%)	$251K (-18.2%)	0.0%	$280.00	$231.68	+20.9%	SPONSORED ADR	82706C108
ESGE	ISHARES INC	9,776 (-8.6%)	$529K (-9.5%)	0.0%	$54.16	$38.83	+39.5%	ESG AWR MSCI EM	46434G863
MUFG	MITSUBISHI UFJ FINANCIAL GRO	19,854 (-1.9%)	$458K (+13.8%)	0.0%	$23.07	$12.58	+83.5%	SPONSORED ADS	606822104
PGR	PROGRESSIVE CORP	1,086 (-14.0%)	$225K (-18.4%)	0.0%	$207.31	$209.61	-1.1%	COM	743315103
SO	SOUTHERN CO	3,232 (-2.6%)	$268K (-15.7%)	0.0%	$82.89	$86.42	-4.1%	COM	842587107
CL	COLGATE PALMOLIVE CO	4,374 (-4.5%)	$373K (-11.1%)	0.0%	$85.31	$79.62	+7.2%	COM	194162103
PG	PROCTER & GAMBLE CO	6,206 (-3.9%)	$902K (-4.8%)	0.0%	$145.29	$135.45	+7.3%	COM	742718109
PWR	QUANTA SVCS INC	380 (-5.0%)	$244K (-15.2%)	0.0%	$642.52	$529.25	+21.4%	COM	74762E102
NFLX	NETFLIX INC.	7,171 (-5.1%)	$499K (-7.6%)	0.0%	$69.58	$100.71	-30.9%	COM	64110L106
TXN	TEXAS INSTRS INC	1,169 (-4.4%)	$327K (-10.2%)	0.0%	$280.09	$277.43	+1.0%	COM	882508104
SPGI	S&P GLOBAL INC	1,961 (-1.4%)	$774K (-4.5%)	0.0%	$394.47	$331.19	+19.1%	COM	78409V104
JQUA	J P MORGAN EXCHANGE TRADED F	27,737 (-3.8%)	$2.047M (-1.7%)	0.1%	$73.80	$57.14	+29.2%	US QUALTY FCTR	46641Q761
USMV	ISHARES TR	33,316 (-2.0%)	$3.246M (-1.0%)	0.1%	$97.44	$73.67	+32.3%	MSCI USA MIN ETF	46429B697
BHP	BHP BILLITON LIMITED	2,862 (-13.8%)	$243K (-12.2%)	0.0%	$84.84	$83.00	+2.2%	SPONSORED ADS	088606108
IMOS	CHIPMOS TECHNOLOGIES INC	5,175 (-1.8%)	$371K (+9.7%)	0.0%	$71.77	$52.90	+35.7%	SPONSORD ADS NEW	16965P202
HAL	HALLIBURTON CO	11,204 (-2.0%)	$356K (-8.2%)	0.0%	$31.80	$39.07	-18.6%	COM	406216101
VBK	VANGUARD INDEX FDS	718 (-3.8%)	$242K (-11.1%)	0.0%	$337.74	$258.79	+30.5%	MRNGSTR SM CP GR	922908595
EMXC	ISHARES INC	6,149 (-1.2%)	$609K (-4.3%)	0.0%	$99.08	$52.83	+87.5%	MSCI EMRG CHN	46434G764
MAR	MARRIOTT INTL INC NEW	856 (-3.8%)	$304K (-7.7%)	0.0%	$355.69	$261.49	+36.0%	CL A	571903202
NULV	NUSHARES ETF TR	3,810 (-15.2%)	$201K (-10.7%)	0.0%	$52.65	$44.67	+17.9%	NUVEEN ESG LRGVL	67092P300
EFAV	ISHARES TR	14,679 (-2.0%)	$1.338M (+1.8%)	0.0%	$91.12	$70.74	+28.8%	MSCI EAFE MIN VL	46429B689
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,317 (-1.1%)	$260K (+10.0%)	0.0%	$27.87	$22.81	+22.2%	SPONSORED ADR	05946K101
UBS	UBS GROUP AG	6,196 (-4.1%)	$298K (-6.8%)	0.0%	$48.13	$45.55	+5.7%	SHS	H42097107
MDLZ	MONDELEZ INTL INC	11,873 (-3.0%)	$686K (-3.1%)	0.0%	$57.82	$53.53	+8.0%	CL A	609207105
ASX	ASE TECHNOLOGY HLDG CO LTD	16,980 (-1.3%)	$755K (-2.8%)	0.0%	$44.46	$11.38	+290.8%	SPONSORED ADS	00215W100
KMI	KINDER MORGAN INC DEL	6,708 (-3.5%)	$202K (-9.0%)	0.0%	$30.15	$31.25	-3.5%	COM	49456B101
T	AT&T INC	17,571 (-11.4%)	$429K (+4.4%)	0.0%	$24.40	$18.18	+34.2%	COM	00206R102
EFV	ISHARES TR	10,537 (-1.4%)	$834K (+2.0%)	0.0%	$79.14	$46.51	+70.2%	EAFE VALUE ETF	464288877
MFG	MIZUHO FINANCIAL GROUP INC	11,286 (-1.8%)	$125K (+13.3%)	0.0%	$11.05	$8.98	+23.0%	SPONSORED ADR	60687Y109
HLT	HILTON WORLDWIDE HLDGS INC	665 (-2.8%)	$212K (-6.4%)	0.0%	$318.12	$328.65	-3.2%	COM	43300A203
MPWR	MONOLITHIC PWR SYS INC	162 (-3.6%)	$218K (-6.0%)	0.0%	$1348.30	$1501.40	-10.3%	COM	609839105
IWV	ISHARES TR	1,582 (-3.2%)	$683K (-2.0%)	0.0%	$431.66	$242.83	+77.8%	RUSSELL 3000 ETF	464287689
SAP	SAP SE	1,596 (-23.0%)	$333K (+4.2%)	0.0%	$208.48	$196.33	+6.2%	SPON ADR	803054204
SDY	SPDR SERIES TRUST	1,784 (-1.1%)	$261K (-4.8%)	0.0%	$146.48	$124.93	+17.3%	ST STR SP DIV	78464A763
HSBC	HSBC HLDGS PLC	4,776 (-1.6%)	$474K (+2.8%)	0.0%	$99.31	$55.60	+78.6%	SPON ADR NEW	404280406
CHT	CHUNGHWA TELECOM CO LTD	8,564 (-4.6%)	$389K (-2.0%)	0.0%	$45.48	$38.93	+16.8%	SPON ADR NEW11	17133Q502
EMR	EMERSON ELEC CO	1,621 (-5.2%)	$251K (+2.7%)	0.0%	$155.09	$140.76	+10.2%	COM	291011104
MMM	3M CO	1,310 (-2.8%)	$215K (-1.5%)	0.0%	$164.10	$151.57	+8.3%	COM	88579Y101
VONV	VANGUARD SCOTTSDALE FDS	2,010 (-3.4%)	$219K (-1.2%)	0.0%	$108.72	$102.20	+6.4%	VNG RUS1000VAL	92206C714
SKM	SK TELECOM CO LTD	6,770 (-6.9%)	$236K (+1.1%)	0.0%	$34.91	$37.00	-5.7%	SPONSORED ADR	78440P306
ISRG	INTUITIVE SURGICAL INC	498 (-3.1%)	$203K (-0.9%)	0.0%	$406.63	$530.52	-23.4%	COM NEW	46120E602
ABBV	ABBVIE INC	9,244 (-3.7%)	$2.418M (+0.1%)	0.1%	$261.60	$127.06	+105.9%	COM	00287Y109
IWD	ISHARES TR	1,265 (-2.4%)	$314K (-0.1%)	0.0%	$248.01	$232.93	+6.4%	RUS 1000 VAL ETF	464287598

Unchanged Positions (102)

VTI VANGUARD INDEX FDS 14.4%

Value $530M Shares 1,417,471 Share Price $374.24 Est. Cost/Share $204.46 Unrealized @ Report Date +83.0%

AAPL APPLE INC 1.4%

Value $50.71M Shares 152,265 Share Price $333.02 Est. Cost/Share $131.27 Unrealized @ Report Date +153.7%

MTUM ISHARES TR 2.5%

Value $91.83M Shares 289,385 Share Price $317.34 Est. Cost/Share $184.87 Unrealized @ Report Date +71.7%

AVUV AMERICAN CENTY ETF TR 2.2%

Value $80.3M Shares 681,878 Share Price $117.77 Est. Cost/Share $88.02 Unrealized @ Report Date +33.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $8.234M Shares 44,019 Share Price $187.05 Est. Cost/Share $25.24 Unrealized @ Report Date +640.9%

AVDV AMERICAN CENTY ETF TR 1.5%

Value $54.84M Shares 501,336 Share Price $109.38 Est. Cost/Share $66.12 Unrealized @ Report Date +65.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $8.035M Shares 26,422 Share Price $304.10 Est. Cost/Share $105.97 Unrealized @ Report Date +187.0%

DFUV DIMENSIONAL ETF TRUST 1.9%

Value $68.91M Shares 1,252,955 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

IVLU ISHARES TR 0.4%

Value $15.88M Shares 370,192 Share Price $42.89 Est. Cost/Share $25.82 Unrealized @ Report Date +66.1%

TSLA TESLA INC 0.1%

Value $2.947M Shares 8,307 Share Price $354.81 Est. Cost/Share $287.92 Unrealized @ Report Date +23.2%

COP CONOCOPHILLIPS 0.1%

Value $2.789M Shares 22,285 Share Price $125.15 Est. Cost/Share $44.48 Unrealized @ Report Date +181.4%

OVV OVINTIV INC 0.1%

Value $4.951M Shares 85,620 Share Price $57.82 Est. Cost/Share $21.61 Unrealized @ Report Date +167.6%

GOOGL ALPHABET INC 0.3%

Value $10.37M Shares 30,148 Share Price $344.08 Est. Cost/Share $148.14 Unrealized @ Report Date +132.3%

IUSV ISHARES TR 3.4%

Value $125M Shares 1,133,978 Share Price $110.28 Est. Cost/Share $97.89 Unrealized @ Report Date +12.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.8M Shares 176,315 Share Price $10.21 Est. Cost/Share $9.69 Unrealized @ Report Date +5.4%

DFUS DIMENSIONAL ETF TRUST 2.1%

Value $77.44M Shares 932,666 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $2.683M Shares 38,325 Share Price $70.00 Est. Cost/Share $28.76 Unrealized @ Report Date +143.4%

DAL DELTA AIR LINES INC 0.1%

Value $2.017M Shares 24,163 Share Price $83.46 Est. Cost/Share $37.12 Unrealized @ Report Date +124.8%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $8.933M Shares 17,566 Share Price $508.55 Est. Cost/Share $311.26 Unrealized @ Report Date +63.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.216M Shares 3,019 Share Price $1065.21 Est. Cost/Share $353.88 Unrealized @ Report Date +201.0%

AVGO BROADCOM INC 0.1%

Value $3.009M Shares 8,569 Share Price $351.20 Est. Cost/Share $221.53 Unrealized @ Report Date +58.5%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $16.56M Shares 104,933 Share Price $157.85 Est. Cost/Share $101.14 Unrealized @ Report Date +56.1%

WMT WALMART INC 0.1%

Value $2.554M Shares 24,576 Share Price $103.92 Est. Cost/Share $69.80 Unrealized @ Report Date +48.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.409M Shares 3,838 Share Price $367.10 Est. Cost/Share $340.94 Unrealized @ Report Date +7.7%

IQLT ISHARES TR 0.7%

Value $27M Shares 545,845 Share Price $49.47 Est. Cost/Share $38.43 Unrealized @ Report Date +28.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $488K Shares 1,074 Share Price $454.46 Est. Cost/Share $281.74 Unrealized @ Report Date +61.3%

INTC INTEL CORP 0.0%

Value $1.166M Shares 9,698 Share Price $120.23 Est. Cost/Share $39.88 Unrealized @ Report Date +201.5%

SNDK SANDISK CORP 0.0%

Value $546K Shares 314 Share Price $1738.50 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $638K Shares 5,750 Share Price $110.95 Est. Cost/Share $52.42 Unrealized @ Report Date +111.7%

PFE PFIZER INC 0.0%

Value $898K Shares 31,503 Share Price $28.52 Est. Cost/Share $28.67 Unrealized @ Report Date -0.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.069M Shares 10,844 Share Price $190.83 Est. Cost/Share $81.63 Unrealized @ Report Date +133.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.357M Shares 3,002 Share Price $451.98 Est. Cost/Share $192.71 Unrealized @ Report Date +134.5%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $248K Shares 2,265 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

ORCL ORACLE CORP 0.0%

Value $1.316M Shares 9,581 Share Price $137.31 Est. Cost/Share $86.02 Unrealized @ Report Date +59.6%

MA MASTERCARD INCORPORATED 0.0%

Value $1.17M Shares 2,122 Share Price $551.35 Est. Cost/Share $474.37 Unrealized @ Report Date +16.3%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $476K Shares 6,124 Share Price $77.67 Est. Cost/Share $45.16 Unrealized @ Report Date +72.0%

ALB ALBEMARLE CORP 0.0%

Value $313K Shares 2,955 Share Price $105.78 Est. Cost/Share $78.17 Unrealized @ Report Date +35.3%

KB KB FINL GROUP INC 0.0%

Value $548K Shares 4,452 Share Price $123.10 Est. Cost/Share $75.17 Unrealized @ Report Date +63.8%

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value $205M Shares 2,909,584 Share Price $70.61 Est. Cost/Share $46.34 Unrealized @ Report Date +52.4%

SHEL SHELL PLC 0.0%

Value $406K Shares 4,270 Share Price $95.05 Est. Cost/Share $69.60 Unrealized @ Report Date +36.6%

V VISA INC 0.0%

Value $1.397M Shares 3,888 Share Price $359.32 Est. Cost/Share $262.11 Unrealized @ Report Date +37.1%

DIS DISNEY WALT CO 0.0%

Value $873K Shares 8,325 Share Price $104.90 Est. Cost/Share $120.28 Unrealized @ Report Date -12.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.514M Shares 83,789 Share Price $30.00 Est. Cost/Share $22.24 Unrealized @ Report Date +34.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $475K Shares 1,841 Share Price $258.06 Est. Cost/Share $221.52 Unrealized @ Report Date +16.5%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.894M Shares 38,068 Share Price $49.74 Est. Cost/Share $37.71 Unrealized @ Report Date +31.9%

WTBA WEST BANCORPORATION INC 0.0%

Value $874K Shares 30,667 Share Price $28.51 Est. Cost/Share $19.00 Unrealized @ Report Date +50.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $910K Shares 41,300 Share Price $22.04 Est. Cost/Share $21.33 Unrealized @ Report Date +3.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.344M Shares 114,093 Share Price $29.31 Est. Cost/Share $21.42 Unrealized @ Report Date +36.9%

ORI OLD REP INTL CORP 0.0%

Value $628K Shares 16,840 Share Price $37.31 Est. Cost/Share $11.68 Unrealized @ Report Date +219.4%

GOOG ALPHABET INC 0.0%

Value $1.138M Shares 3,339 Share Price $340.70 Est. Cost/Share $240.94 Unrealized @ Report Date +41.4%

MO ALTRIA GROUP INC 0.0%

Value $833K Shares 12,363 Share Price $67.34 Est. Cost/Share $34.92 Unrealized @ Report Date +92.8%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $840K Shares 20,060 Share Price $41.87 Est. Cost/Share $29.99 Unrealized @ Report Date +39.6%

TGT TARGET CORP 0.0%

Value $259K Shares 1,653 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

HSY HERSHEY CO 0.0%

Value $360K Shares 2,283 Share Price $157.61 Est. Cost/Share $150.10 Unrealized @ Report Date +5.0%

KO COCA COLA CO 0.0%

Value $842K Shares 9,787 Share Price $86.08 Est. Cost/Share $64.41 Unrealized @ Report Date +33.6%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $707K Shares 18,094 Share Price $39.06 Est. Cost/Share $41.03 Unrealized @ Report Date -4.8%

BAC BANK OF AMER CORP 0.0%

Value $744K Shares 13,664 Share Price $54.43 Est. Cost/Share $36.99 Unrealized @ Report Date +47.2%

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

Value $1.507M Shares 1,976 Share Price $762.56 Est. Cost/Share $558.91 Unrealized @ Report Date +36.4%

BE BLOOM ENERGY CORP 0.0%

Value $340K Shares 1,227 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $13.45M Shares 18 Share Price $747005.00 Est. Cost/Share $729721.20 Unrealized @ Report Date +2.4%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $353K Shares 1,554 Share Price $227.11 Est. Cost/Share $158.20 Unrealized @ Report Date +43.5%

NOK NOKIA CORP 0.0%

Value $105K Shares 10,359 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $184K Shares 12,300 Share Price $14.94 Est. Cost/Share $13.67 Unrealized @ Report Date +9.3%

AVTM AMERICAN CENTY ETF TR 0.1%

Value $5.521M Shares 100,870 Share Price $54.73 Est. Cost/Share $52.27 Unrealized @ Report Date +4.7%

SLB SLB LIMITED 0.0%

Value $569K Shares 11,686 Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

SBUX STARBUCKS CORP 0.0%

Value $285K Shares 3,029 Share Price $93.96 Est. Cost/Share $83.34 Unrealized @ Report Date +12.7%

WFRD WEATHERFORD INTL PLC 0.0%

Value $715K Shares 9,093 Share Price $78.68 Est. Cost/Share $101.44 Unrealized @ Report Date -22.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.924M Shares 8,838 Share Price $330.84 Est. Cost/Share $164.18 Unrealized @ Report Date +101.5%

GLD SPDR GOLD TR 0.0%

Value $645K Shares 1,694 Share Price $380.84 Est. Cost/Share $208.89 Unrealized @ Report Date +82.3%

FNDB SCHWAB STRATEGIC TR 0.1%

Value $2.315M Shares 75,624 Share Price $30.61 Est. Cost/Share $22.20 Unrealized @ Report Date +37.9%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $249K Shares 3,055 Share Price $81.55 Est. Cost/Share $89.48 Unrealized @ Report Date -8.9%

EEM ISHARES TR 0.0%

Value $820K Shares 12,270 Share Price $66.79 Est. Cost/Share $49.23 Unrealized @ Report Date +35.7%

ATLO AMES NATL CORP 0.0%

Value $314K Shares 10,004 Share Price $31.38 Est. Cost/Share $21.38 Unrealized @ Report Date +46.8%

USB US BANCORP 0.0%

Value $461K Shares 7,988 Share Price $57.76 Est. Cost/Share $42.53 Unrealized @ Report Date +35.8%

IR INGERSOLL RAND INC 0.0%

Value $222K Shares 2,956 Share Price $75.11 Est. Cost/Share $85.15 Unrealized @ Report Date -11.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $250K Shares 381 Share Price $656.71 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $303K Shares 580 Share Price $522.81 Est. Cost/Share $463.02 Unrealized @ Report Date +12.9%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $301K Shares 3,080 Share Price $97.76 Est. Cost/Share $85.55 Unrealized @ Report Date +14.2%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $539K Shares 5,728 Share Price $94.02 Est. Cost/Share $62.98 Unrealized @ Report Date +49.3%

SLYV SPDR SERIES TRUST 0.0%

Value $250K Shares 2,451 Share Price $102.17 Est. Cost/Share $85.49 Unrealized @ Report Date +19.5%

RY ROYAL BK CDA 0.0%

Value $286K Shares 1,453 Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

VV VANGUARD INDEX FDS 0.0%

Value $846K Shares 2,405 Share Price $351.88 Est. Cost/Share $277.45 Unrealized @ Report Date +26.8%

IAU ISHARES GOLD TR 0.0%

Value $391K Shares 5,006 Share Price $78.10 Est. Cost/Share $63.39 Unrealized @ Report Date +23.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.819M Shares 49,906 Share Price $36.45 Est. Cost/Share $29.13 Unrealized @ Report Date +25.1%

VAW VANGUARD WORLD FD 0.0%

Value $211K Shares 968 Share Price $218.23 Est. Cost/Share $201.59 Unrealized @ Report Date +8.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $115K Shares 10,243 Share Price $11.18 Est. Cost/Share $7.99 Unrealized @ Report Date +40.0%

NMR NOMURA HLDGS INC 0.0%

Value $98,494 Shares 10,071 Share Price $9.78 Est. Cost/Share $8.32 Unrealized @ Report Date +17.6%

AAXJ ISHARES TR 0.0%

Value $396K Shares 3,400 Share Price $116.44 Est. Cost/Share $69.63 Unrealized @ Report Date +67.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $608K Shares 11,072 Share Price $54.90 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $231K Shares 1,969 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

IWF ISHARES TR 0.0%

Value $1.282M Shares 10,234 Share Price $125.26 Est. Cost/Share $114.62 Unrealized @ Report Date +9.3%

ABEV AMBEV SA 0.0%

Value $40,760 Shares 13,959 Share Price $2.92 Est. Cost/Share $2.44 Unrealized @ Report Date +19.5%

ENIC ENEL CHILE SA 0.0%

Value $45,231 Shares 10,693 Share Price $4.23 Est. Cost/Share $3.50 Unrealized @ Report Date +20.9%

SAN BANCO SANTANDER SA 0.0%

Value $353K Shares 25,537 Share Price $13.83 Est. Cost/Share $7.61 Unrealized @ Report Date +81.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $69,677 Shares 12,376 Share Price $5.63 Est. Cost/Share $4.07 Unrealized @ Report Date +38.4%

QCRH QCR HLDGS INC 0.0%

Value $281K Shares 2,869 Share Price $97.86 Est. Cost/Share $87.08 Unrealized @ Report Date +12.4%

UNP UNION PAC CORP 0.0%

Value $490K Shares 1,799 Share Price $272.10 Est. Cost/Share $232.62 Unrealized @ Report Date +17.0%

ACA ARCOSA INC 0.0%

Value $250K Shares 1,713 Share Price $146.15 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%

QCOM QUALCOMM INC 0.0%

Value $281K Shares 1,525 Share Price $184.08 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

BK BANK OF NY MELLON CORP 0.0%

Value $303K Shares 2,097 Share Price $144.63 Est. Cost/Share $112.38 Unrealized @ Report Date —

SHV ISHARES TR 0.0%

Value $678K Shares 6,148 Share Price $110.33 Est. Cost/Share $110.19 Unrealized @ Report Date +0.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $387K Shares 8,715 Share Price $44.45 Est. Cost/Share $33.67 Unrealized @ Report Date +32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,417,471	$530M	14.4%	$374.24	$204.46	+83.0%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	152,265	$50.71M	1.4%	$333.02	$131.27	+153.7%	COM	037833100
MTUM	ISHARES TR	289,385	$91.83M	2.5%	$317.34	$184.87	+71.7%	MSCI USA MMENTM	46432F396
AVUV	AMERICAN CENTY ETF TR	681,878	$80.3M	2.2%	$117.77	$88.02	+33.8%	US SML CP VALU	025072877
PLTR	PALANTIR TECHNOLOGIES INC	44,019	$8.234M	0.2%	$187.05	$25.24	+640.9%	CL A	69608A108
AVDV	AMERICAN CENTY ETF TR	501,336	$54.84M	1.5%	$109.38	$66.12	+65.4%	INTL SMCP VLU	025072802
AXP	AMERICAN EXPRESS CO	26,422	$8.035M	0.2%	$304.10	$105.97	+187.0%	COM	025816109
DFUV	DIMENSIONAL ETF TRUST	1,252,955	$68.91M	1.9%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
IVLU	ISHARES TR	370,192	$15.88M	0.4%	$42.89	$25.82	+66.1%	MSCI INTL VLU FT	46435G409
TSLA	TESLA INC	8,307	$2.947M	0.1%	$354.81	$287.92	+23.2%	COM	88160R101
COP	CONOCOPHILLIPS	22,285	$2.789M	0.1%	$125.15	$44.48	+181.4%	COM	20825C104
OVV	OVINTIV INC	85,620	$4.951M	0.1%	$57.82	$21.61	+167.6%	COM	69047Q102
GOOGL	ALPHABET INC	30,148	$10.37M	0.3%	$344.08	$148.14	+132.3%	CAP STK CL A	02079K305
IUSV	ISHARES TR	1,133,978	$125M	3.4%	$110.28	$97.89	+12.7%	CORE S&P US VLU	464287663
SBSW	SIBANYE STILLWATER LTD	176,315	$1.8M	0.0%	$10.21	$9.69	+5.4%	SPONSORED ADR	82575P107
DFUS	DIMENSIONAL ETF TRUST	932,666	$77.44M	2.1%	$83.03	$46.61	+78.1%	US EQUI MARK ETF	25434V401
FCX	FREEPORT MCMORAN INC	38,325	$2.683M	0.1%	$70.00	$28.76	+143.4%	CL B	35671D857
DAL	DELTA AIR LINES INC	24,163	$2.017M	0.1%	$83.46	$37.12	+124.8%	COM NEW	247361702
DIA	STATE STR SPDR DOW JONES IND	17,566	$8.933M	0.2%	$508.55	$311.26	+63.4%	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	3,019	$3.216M	0.1%	$1065.21	$353.88	+201.0%	COM	595112103
AVGO	BROADCOM INC	8,569	$3.009M	0.1%	$351.20	$221.53	+58.5%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	104,933	$16.56M	0.4%	$157.85	$101.14	+56.1%	TT WRLD ST ETF	922042742
WMT	WALMART INC	24,576	$2.554M	0.1%	$103.92	$69.80	+48.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	3,838	$1.409M	0.0%	$367.10	$340.94	+7.7%	COM	91324P102
IQLT	ISHARES TR	545,845	$27M	0.7%	$49.47	$38.43	+28.7%	MSCI INTL QUALTY	46434V456
WDC	WESTERN DIGITAL CORP	1,074	$488K	0.0%	$454.46	$281.74	+61.3%	COM	958102105
INTC	INTEL CORP	9,698	$1.166M	0.0%	$120.23	$39.88	+201.5%	COM	458140100
SNDK	SANDISK CORP	314	$546K	0.0%	$1738.50	$1427.50	+21.9%	COM	80004C200
UAL	UNITED AIRLS HLDGS INC	5,750	$638K	0.0%	$110.95	$52.42	+111.7%	COM	910047109
PFE	PFIZER INC	31,503	$898K	0.0%	$28.52	$28.67	-0.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	10,844	$2.069M	0.1%	$190.83	$81.63	+133.8%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	3,002	$1.357M	0.0%	$451.98	$192.71	+134.5%	SHS	G8994E103
FDXF	FEDEX FGHT HLDG CO INC	2,265	$248K	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
ORCL	ORACLE CORP	9,581	$1.316M	0.0%	$137.31	$86.02	+59.6%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,122	$1.17M	0.0%	$551.35	$474.37	+16.3%	CL A	57636Q104
SHG	SHINHAN FINANCIAL GROUP CO L	6,124	$476K	0.0%	$77.67	$45.16	+72.0%	SPN ADR RESTRD	824596100
ALB	ALBEMARLE CORP	2,955	$313K	0.0%	$105.78	$78.17	+35.3%	COM	012653101
KB	KB FINL GROUP INC	4,452	$548K	0.0%	$123.10	$75.17	+63.8%	SPONSORED ADR	48241A105
VEA	VANGUARD TAX-MANAGED FDS	2,909,584	$205M	5.6%	$70.61	$46.34	+52.4%	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	4,270	$406K	0.0%	$95.05	$69.60	+36.6%	SPON ADS	780259305
V	VISA INC	3,888	$1.397M	0.0%	$359.32	$262.11	+37.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	8,325	$873K	0.0%	$104.90	$120.28	-12.8%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	83,789	$2.514M	0.1%	$30.00	$22.24	+34.9%	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	1,841	$475K	0.0%	$258.06	$221.52	+16.5%	COM	053015103
SCHC	SCHWAB STRATEGIC TR	38,068	$1.894M	0.1%	$49.74	$37.71	+31.9%	INTL SCEQT ETF	808524888
WTBA	WEST BANCORPORATION INC	30,667	$874K	0.0%	$28.51	$19.00	+50.0%	CAP STK	95123P106
SCHH	SCHWAB STRATEGIC TR	41,300	$910K	0.0%	$22.04	$21.33	+3.3%	US REIT ETF	808524847
SCHB	SCHWAB STRATEGIC TR	114,093	$3.344M	0.1%	$29.31	$21.42	+36.9%	US BRD MKT ETF	808524102
ORI	OLD REP INTL CORP	16,840	$628K	0.0%	$37.31	$11.68	+219.4%	COM	680223104
GOOG	ALPHABET INC	3,339	$1.138M	0.0%	$340.70	$240.94	+41.4%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	12,363	$833K	0.0%	$67.34	$34.92	+92.8%	COM	02209S103
FNDE	SCHWAB STRATEGIC TR	20,060	$840K	0.0%	$41.87	$29.99	+39.6%	FUND EM EQUI ETF	808524730
TGT	TARGET CORP	1,653	$259K	0.0%	$156.69	$127.05	+23.3%	COM	87612E106
HSY	HERSHEY CO	2,283	$360K	0.0%	$157.61	$150.10	+5.0%	COM	427866108
KO	COCA COLA CO	9,787	$842K	0.0%	$86.08	$64.41	+33.6%	COM	191216100
DFIP	DIMENSIONAL ETF TRUST	18,094	$707K	0.0%	$39.06	$41.03	-4.8%	INFLATION PROTE	25434V856
BAC	BANK OF AMER CORP	13,664	$744K	0.0%	$54.43	$36.99	+47.2%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	1,976	$1.507M	0.0%	$762.56	$558.91	+36.4%	TR UNIT	78462F103
BE	BLOOM ENERGY CORP	1,227	$340K	0.0%	$276.98	$256.20	+8.1%	COM CL A	093712107
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$13.45M	0.4%	$747005.00	$729721.20	+2.4%	CL A	084670108
VFMO	VANGUARD WELLINGTON FD	1,554	$353K	0.0%	$227.11	$158.20	+43.5%	US MOMENTUM	921935508
NOK	NOKIA CORP	10,359	$105K	0.0%	$10.14	$12.87	-21.2%	SPONSORED ADR	654902204
RIVN	RIVIAN AUTOMOTIVE INC	12,300	$184K	0.0%	$14.94	$13.67	+9.3%	COM CL A	76954A103
AVTM	AMERICAN CENTY ETF TR	100,870	$5.521M	0.1%	$54.73	$52.27	+4.7%	AVAN TOTA EQ ETF	02507A606
SLB	SLB LIMITED	11,686	$569K	0.0%	$48.72	$53.59	-9.1%	COM STK	806857108
SBUX	STARBUCKS CORP	3,029	$285K	0.0%	$93.96	$83.34	+12.7%	COM	855244109
WFRD	WEATHERFORD INTL PLC	9,093	$715K	0.0%	$78.68	$101.44	-22.4%	ORD SHS	G48833118
JPM	JPMORGAN CHASE & CO	8,838	$2.924M	0.1%	$330.84	$164.18	+101.5%	COM	46625H100
GLD	SPDR GOLD TR	1,694	$645K	0.0%	$380.84	$208.89	+82.3%	GOLD SHS	78463V107
FNDB	SCHWAB STRATEGIC TR	75,624	$2.315M	0.1%	$30.61	$22.20	+37.9%	FUNDAMENTAL US B	808524789
SWX	SOUTHWEST GAS HLDGS INC	3,055	$249K	0.0%	$81.55	$89.48	-8.9%	COM	844895102
EEM	ISHARES TR	12,270	$820K	0.0%	$66.79	$49.23	+35.7%	MSCI EMG MKT ETF	464287234
ATLO	AMES NATL CORP	10,004	$314K	0.0%	$31.38	$21.38	+46.8%	COM	031001100
USB	US BANCORP	7,988	$461K	0.0%	$57.76	$42.53	+35.8%	COM NEW	902973304
IR	INGERSOLL RAND INC	2,956	$222K	0.0%	$75.11	$85.15	-11.8%	COM	45687V106
MDY	STATE STR SPDR S&P MIDCAP 40	381	$250K	0.0%	$656.71	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	580	$303K	0.0%	$522.81	$463.02	+12.9%	COM	92532F100
SCHW	CHARLES SCHWAB CORP (THE)	3,080	$301K	0.0%	$97.76	$85.55	+14.2%	COM	808513105
AVEM	AMERICAN CENTY ETF TR	5,728	$539K	0.0%	$94.02	$62.98	+49.3%	AVANTIS EMGMKT	025072604
SLYV	SPDR SERIES TRUST	2,451	$250K	0.0%	$102.17	$85.49	+19.5%	ST STR SP600SM C	78464A300
RY	ROYAL BK CDA	1,453	$286K	0.0%	$196.59	$185.52	+6.0%	COM	780087102
VV	VANGUARD INDEX FDS	2,405	$846K	0.0%	$351.88	$277.45	+26.8%	MRNGSTR LRG CAP	922908637
IAU	ISHARES GOLD TR	5,006	$391K	0.0%	$78.10	$63.39	+23.2%	ISHARES NEW	464285204
SCHE	SCHWAB STRATEGIC TR	49,906	$1.819M	0.0%	$36.45	$29.13	+25.1%	EMRG MKTEQ ETF	808524706
VAW	VANGUARD WORLD FD	968	$211K	0.0%	$218.23	$201.59	+8.2%	MATERIALS ETF	92204A801
VIR	VIR BIOTECHNOLOGY INC	10,243	$115K	0.0%	$11.18	$7.99	+40.0%	COM	92764N102
NMR	NOMURA HLDGS INC	10,071	$98,494	0.0%	$9.78	$8.32	+17.6%	SPONSORED ADR	65535H208
AAXJ	ISHARES TR	3,400	$396K	0.0%	$116.44	$69.63	+67.2%	MSCI AC ASIA ETF	464288182
BKR	BAKER HUGHES COMPANY	11,072	$608K	0.0%	$54.90	$63.22	-13.2%	CL A	05722G100
TD	TORONTO DOMINION BK ONT	1,969	$231K	0.0%	$117.53	$109.44	+7.4%	COM NEW	891160509
IWF	ISHARES TR	10,234	$1.282M	0.0%	$125.26	$114.62	+9.3%	RUS 1000 GRW ETF	464287614
ABEV	AMBEV SA	13,959	$40,760	0.0%	$2.92	$2.44	+19.5%	SPONSORED ADR	02319V103
ENIC	ENEL CHILE SA	10,693	$45,231	0.0%	$4.23	$3.50	+20.9%	SPONSORED ADR	29278D105
SAN	BANCO SANTANDER SA	25,537	$353K	0.0%	$13.83	$7.61	+81.6%	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	12,376	$69,677	0.0%	$5.63	$4.07	+38.4%	SPONSORED ADR	539439109
QCRH	QCR HLDGS INC	2,869	$281K	0.0%	$97.86	$87.08	+12.4%	COM	74727A104
UNP	UNION PAC CORP	1,799	$490K	0.0%	$272.10	$232.62	+17.0%	COM	907818108
ACA	ARCOSA INC	1,713	$250K	0.0%	$146.15	$124.20	+17.7%	COM	039653100
QCOM	QUALCOMM INC	1,525	$281K	0.0%	$184.08	$187.00	-1.6%	COM	747525103
BK	BANK OF NY MELLON CORP	2,097	$303K	0.0%	$144.63	$112.38	—	COM	064058100
SHV	ISHARES TR	6,148	$678K	0.0%	$110.33	$110.19	+0.1%	TRUST ISHARE 0-1	464288679
DFAC	DIMENSIONAL ETF TRUST	8,715	$387K	0.0%	$44.45	$33.67	+32.0%	US COR EQU 2 ETF	25434V708