Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	25,574	$4.872M	0.7%	$190.52	—	ST STR TECHN ETF	81369Y803
MTUM	ISHARES TR	3,191	$1.094M	0.2%	$342.83	—	MSCI USA MMENTM	46432F396
IDMO	INVESCO EXCH TRADED FD TR II	2,414	$146K	0.0%	$60.29	—	S&P INTL MOMNT	46138E222
NTAP	NETAPP INC	237	$36,679	0.0%	$154.76	—	COM	64110D104
SPCX	SPACE EXPLORATION TECHN CORP	59	$10,081	0.0%	$170.86	—	CLASS A COM STK	84615Q103
RSP	INVESCO EXCHANGE TRADED FD T	31	$6,596	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
APO	APOLLO GLOBAL MGMT INC	46	$5,392	0.0%	$117.22	—	COM	03769M106
XLU	SELECT SECTOR SPDR TR	51	$2,313	0.0%	$45.35	—	ST STR UTIL ETF	81369Y886
GII	SPDR INDEX SHS FDS	29	$2,196	0.0%	$75.72	—	ST STR INFRA ETF	78463X855
FTNT	FORTINET INC	14	$2,151	0.0%	$153.64	—	COM	34959E109
DBMF	LITMAN GREGORY FDS TR	70	$2,143	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
NET	CLOUDFLARE INC	7	$1,717	0.0%	$245.29	—	CL A COM	18915M107
ENPH	ENPHASE ENERGY INC	32	$1,576	0.0%	$49.25	—	COM	29355A107
LUNR	INTUITIVE MACHINES INC	72	$1,541	0.0%	$21.40	—	CLASS A COM	46125A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$1,500	0.0%	$250.00	—	COM	874054109
VRTX	VERTEX PHARMACEUTICALS INC	3	$1,491	0.0%	$497.00	—	COM	92532F100
TTC	TORO CO	14	$1,364	0.0%	$97.43	—	COM	891092108
DASH	DOORDASH INC	6	$1,108	0.0%	$184.67	—	CL A	25809K105
GMED	GLOBUS MED INC	14	$1,107	0.0%	$79.07	—	CL A	379577208
PGR	PROGRESSIVE CORP	5	$1,093	0.0%	$218.60	—	COM	743315103
BBD	BANCO BRADESCO S A	300	$1,041	0.0%	$3.47	—	SP ADR PFD NEW	059460303
RBLX	ROBLOX CORP	19	$1,034	0.0%	$54.42	—	CL A	771049103
SHOP	SHOPIFY INC	9	$1,028	0.0%	$114.22	—	CL A SUB VTG SHS	82509L107
UPST	UPSTART HLDGS INC	28	$993	0.0%	$35.46	—	COM	91680M107
U	UNITY SOFTWARE INC	34	$972	0.0%	$28.59	—	COM	91332U101
SPOT	SPOTIFY TECHNOLOGY S A	2	$919	0.0%	$459.50	—	SHS	L8681T102
VEEV	VEEVA SYS INC	5	$888	0.0%	$177.60	—	CL A COM	922475108
CME	CME GROUP INC	4	$884	0.0%	$221.00	—	COM	12572Q105
PAYC	PAYCOM SOFTWARE INC	7	$880	0.0%	$125.71	—	COM	70432V102
WING	WINGSTOP INC	5	$868	0.0%	$173.60	—	COM	974155103
STN	STANTEC INC	12	$827	0.0%	$68.92	—	COM	85472N109
PYPL	PAYPAL HLDGS INC	18	$778	0.0%	$43.22	—	COM	70450Y103
TTAN	SERVICETITAN INC	11	$778	0.0%	$70.73	—	SHS CL A	81764X103
COPX	GLOBAL X FDS	8	$616	0.0%	$77.00	—	GLOBAL X COPPER	37954Y830
TTD	THE TRADE DESK INC	30	$543	0.0%	$18.10	—	COM CL A	88339J105
PLTR	PALANTIR TECHNOLOGIES INC ⚠	0	$1	0.0%	—	—	CL A	69608A108

Increased Positions (50)

VOO VANGUARD INDEX FDS 13.2%

Value $87.15M (+19.9%) Shares 126,894 (+4.3%) Est. Cost $536.59 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.0%

Value $39.69M (+35.9%) Shares 986,974 (+14.5%) Est. Cost $25.64 Unrealized —

BND VANGUARD BD INDEX FDS 9.1%

Value $59.64M (+12.6%) Shares 812,403 (+12.9%) Est. Cost $78.84 Unrealized —

IJH ISHARES TR 4.5%

Value $29.63M (+17.6%) Shares 384,262 (+3.0%) Est. Cost $90.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.8%

Value $18.47M (+21.7%) Shares 224,344 (+5.1%) Est. Cost $54.11 Unrealized —

IEFA ISHARES TR 4.3%

Value $28.01M (+8.2%) Shares 290,065 (+1.4%) Est. Cost $63.99 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $16.84M (+11.4%) Shares 174,613 (+2.5%) Est. Cost $91.28 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $6.738M (+33.1%) Shares 9,150 (+4.3%) Est. Cost $333.26 Unrealized —

VTEB VANGUARD MUN BD FDS 8.5%

Value $56.17M (+2.8%) Shares 1,110,601 (+1.4%) Est. Cost $49.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.4%

Value $22.62M (+6.0%) Shares 273,712 (+6.1%) Est. Cost $82.52 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $6.109M (+22.1%) Shares 16,509 (+5.9%) Est. Cost $190.06 Unrealized —

TIP ISHARES TR 3.2%

Value $20.93M (+4.4%) Shares 191,290 (+5.3%) Est. Cost $110.82 Unrealized —

AAPL APPLE INC 0.7%

Value $4.821M (+20.5%) Shares 16,662 (+5.7%) Est. Cost $161.45 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $10.42M (+7.7%) Shares 215,661 (+6.8%) Est. Cost $46.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $4.426M (+17.7%) Shares 23,895 (+2.8%) Est. Cost $149.09 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $2.036M (+18.5%) Shares 23,639 (+500.7%) Est. Cost $120.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $4.131M (+7.3%) Shares 81,267 (+5.5%) Est. Cost $50.01 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.957M (+8.8%) Shares 36,700 (+287.7%) Est. Cost $121.24 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $249K (+608.0%) Shares 4,607 (+591.7%) Est. Cost $51.41 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $188K (+60122.4%) Shares 4,555 (+56837.5%) Est. Cost $41.23 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $595K (+13.1%) Shares 2,732 (+1.8%) Est. Cost $158.95 Unrealized —

GOOG ALPHABET INC 0.0%

Value $185K (+52.3%) Shares 523 (+23.6%) Est. Cost $162.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $226K (+35.5%) Shares 689 (+21.7%) Est. Cost $242.61 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $121K (+56.9%) Shares 1,469 (+51.1%) Est. Cost $58.59 Unrealized —

IWF ISHARES TR 0.1%

Value $368K (+13.0%) Shares 2,964 (+288.0%) Est. Cost $197.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $626K (-5.8%) Shares 18,800 (+8.7%) Est. Cost $57.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $67,479 (+127.8%) Shares 427 (+113.5%) Est. Cost $126.76 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $119K (+43.0%) Shares 500 (+25.0%) Est. Cost $214.39 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $88,640 (+48.2%) Shares 443 (+29.2%) Est. Cost $151.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $188K (+8.4%) Shares 5,926 (+4.9%) Est. Cost $45.87 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $624K (+1.9%) Shares 9,944 (+2.0%) Est. Cost $68.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $491K (-1.0%) Shares 1,680 (+15.9%) Est. Cost $376.42 Unrealized —

DE DEERE & CO 0.0%

Value $29,478 (+18.3%) Shares 46 (+4.5%) Est. Cost $376.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $31,192 (+5.8%) Shares 175 (+2400.0%) Est. Cost $322.87 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $12,799 (+12.2%) Shares 56 (+5.7%) Est. Cost $313.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $4,084 (+35.1%) Shares 79 (+17.9%) Est. Cost $34.20 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1,039 (-36.9%) Shares 57 (+1.8%) Est. Cost $35.52 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $5,228 (+8.4%) Shares 119 (+1.7%) Est. Cost $39.74 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $1,401 (-20.6%) Shares 404 (+2.8%) Est. Cost $5.30 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1,834 (-15.1%) Shares 215 (+1.4%) Est. Cost $10.44 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1,024 (+42.6%) Shares 31 (+3.3%) Est. Cost $22.05 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3,184 (+7.2%) Shares 51 (+2.0%) Est. Cost $43.58 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1,288 (-12.9%) Shares 70 (+1.4%) Est. Cost $16.45 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $6,718 (-2.2%) Shares 1,213 (+3.4%) Est. Cost $3.19 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $2,700 (+3.5%) Shares 131 (+2.3%) Est. Cost $19.97 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $906 (+9.6%) Shares 57 (+1.8%) Est. Cost $19.34 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $710 (+12.0%) Shares 229 (+1.8%) Est. Cost $6.74 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $1,281 (+5.4%) Shares 57 (+1.8%) Est. Cost $24.05 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $771 (-5.2%) Shares 31 (+3.3%) Est. Cost $29.13 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $477 (0.0%) Shares 42 (+2.4%) Est. Cost $12.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	126,894 (+4.3%)	$87.15M (+19.9%)	13.2%	$536.59	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	986,974 (+14.5%)	$39.69M (+35.9%)	6.0%	$25.64	—	EMGR CRE EQT MNG	25434V302
BND	VANGUARD BD INDEX FDS	812,403 (+12.9%)	$59.64M (+12.6%)	9.1%	$78.84	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	384,262 (+3.0%)	$29.63M (+17.6%)	4.5%	$90.31	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	224,344 (+5.1%)	$18.47M (+21.7%)	2.8%	$54.11	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	290,065 (+1.4%)	$28.01M (+8.2%)	4.3%	$63.99	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	174,613 (+2.5%)	$16.84M (+11.4%)	2.6%	$91.28	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	9,150 (+4.3%)	$6.738M (+33.1%)	1.0%	$333.26	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	1,110,601 (+1.4%)	$56.17M (+2.8%)	8.5%	$49.58	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	273,712 (+6.1%)	$22.62M (+6.0%)	3.4%	$82.52	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	16,509 (+5.9%)	$6.109M (+22.1%)	0.9%	$190.06	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	191,290 (+5.3%)	$20.93M (+4.4%)	3.2%	$110.82	—	TIPS BD ETF	464287176
AAPL	APPLE INC	16,662 (+5.7%)	$4.821M (+20.5%)	0.7%	$161.45	—	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	215,661 (+6.8%)	$10.42M (+7.7%)	1.6%	$46.90	—	NATL MUN BD ETF	25434V849
XLI	SELECT SECTOR SPDR TR	23,895 (+2.8%)	$4.426M (+17.7%)	0.7%	$149.09	—	ST STR INDL ETF	81369Y704
VUG	VANGUARD INDEX FDS	23,639 (+500.7%)	$2.036M (+18.5%)	0.3%	$120.82	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	81,267 (+5.5%)	$4.131M (+7.3%)	0.6%	$50.01	—	ST STR MATER ETF	81369Y100
VO	VANGUARD INDEX FDS	36,700 (+287.7%)	$2.957M (+8.8%)	0.4%	$121.24	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	4,607 (+591.7%)	$249K (+608.0%)	0.0%	$51.41	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	4,555 (+56837.5%)	$188K (+60122.4%)	0.0%	$41.23	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	2,732 (+1.8%)	$595K (+13.1%)	0.1%	$158.95	—	VALUE ETF	922908744
GOOG	ALPHABET INC	523 (+23.6%)	$185K (+52.3%)	0.0%	$162.18	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	689 (+21.7%)	$226K (+35.5%)	0.0%	$242.61	—	COM	46625H100
WFC	WELLS FARGO & CO	1,469 (+51.1%)	$121K (+56.9%)	0.0%	$58.59	—	COM	949746101
IWF	ISHARES TR	2,964 (+288.0%)	$368K (+13.0%)	0.1%	$197.67	—	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	18,800 (+8.7%)	$626K (-5.8%)	0.1%	$57.92	—	SHS BEN INT	46438F101
VYM	VANGUARD WHITEHALL FDS	427 (+113.5%)	$67,479 (+127.8%)	0.0%	$126.76	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	500 (+25.0%)	$119K (+43.0%)	0.0%	$214.39	—	COM	023135106
NVDA	NVIDIA CORPORATION	443 (+29.2%)	$88,640 (+48.2%)	0.0%	$151.74	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	5,926 (+4.9%)	$188K (+8.4%)	0.0%	$45.87	—	US DIVIDEND EQ	808524797
VCEB	VANGUARD WORLD FD	9,944 (+2.0%)	$624K (+1.9%)	0.1%	$68.95	—	ESG US CORP BD	921910691
TYL	TYLER TECHNOLOGIES INC	1,680 (+15.9%)	$491K (-1.0%)	0.1%	$376.42	—	COM	902252105
DE	DEERE & CO	46 (+4.5%)	$29,478 (+18.3%)	0.0%	$376.45	—	COM	244199105
BKNG	BOOKING HOLDINGS INC	175 (+2400.0%)	$31,192 (+5.8%)	0.0%	$322.87	—	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	56 (+5.7%)	$12,799 (+12.2%)	0.0%	$313.37	—	COM	363576109
DFAU	DIMENSIONAL ETF TRUST	79 (+17.9%)	$4,084 (+35.1%)	0.0%	$34.20	—	US CORE EQT MKT	25434V104
NOG	NORTHERN OIL & GAS INC	57 (+1.8%)	$1,039 (-36.9%)	0.0%	$35.52	—	COM	665531307
WES	WESTERN MIDSTREAM PARTNERS L	119 (+1.7%)	$5,228 (+8.4%)	0.0%	$39.74	—	COM UNIT LP INT	958669103
PNNT	PENNANTPARK INVT CORP	404 (+2.8%)	$1,401 (-20.6%)	0.0%	$5.30	—	COM	708062104
LAND	GLADSTONE LD CORP	215 (+1.4%)	$1,834 (-15.1%)	0.0%	$10.44	—	COM	376549101
BEN	FRANKLIN RESOURCES INC	31 (+3.3%)	$1,024 (+42.6%)	0.0%	$22.05	—	COM	354613101
FCX	FREEPORT MCMORAN INC	51 (+2.0%)	$3,184 (+7.2%)	0.0%	$43.58	—	CL B	35671D857
PR	PERMIAN RESOURCES CORP	70 (+1.4%)	$1,288 (-12.9%)	0.0%	$16.45	—	CLASS A COM	71424F105
NAT	NORDIC AMERICAN TANKERS LIMI	1,213 (+3.4%)	$6,718 (-2.2%)	0.0%	$3.19	—	COM	G65773106
PFFA	ETFIS SER TR I	131 (+2.3%)	$2,700 (+3.5%)	0.0%	$19.97	—	VIRTUS INFRCAP	26923G822
HTGC	HERCULES CAPITAL INC	57 (+1.8%)	$906 (+9.6%)	0.0%	$19.34	—	COM	427096508
AFCG	ADVANCED FLOWER CAP INC	229 (+1.8%)	$710 (+12.0%)	0.0%	$6.74	—	COM	00109K105
SAR	SARATOGA INVT CORP	57 (+1.8%)	$1,281 (+5.4%)	0.0%	$24.05	—	COM NEW	80349A208
DMLP	DORCHESTER MINERALS L P	31 (+3.3%)	$771 (-5.2%)	0.0%	$29.13	—	COM UNIT	25820R105
PMT	PENNYMAC MTG INVT TR	42 (+2.4%)	$477 (0.0%)	0.0%	$12.54	—	COM	70931T103

Exited Positions (4)

XLV SELECT SECTOR SPDR TR 0.6%

Value $3.689M Shares 25,165 Est. Cost $146.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $97,046 Shares 572 Est. Cost $76.16 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $61,682 Shares 816 Est. Cost $66.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $12,711 Shares 52 Est. Cost $149.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	25,165	$3.689M	0.6%	$146.61	—	—	81369Y209
XOM	EXXON MOBIL CORP	572	$97,046	0.0%	$76.16	—	—	30231G102
HOLX	HOLOGIC INC	816	$61,682	0.0%	$66.26	—	—	436440101
JNJ	JOHNSON & JOHNSON	52	$12,711	0.0%	$149.59	—	—	478160104

Decreased Positions (21)

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value $73.13M (+6.8%) Shares 1,026,448 (-4.0%) Est. Cost $47.65 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $2.989M (-58.7%) Shares 32,615 (-58.7%) Est. Cost $91.58 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.8%

Value $18.64M (-8.7%) Shares 471,407 (-17.6%) Est. Cost $35.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $3.706M (-15.5%) Shares 69,771 (-2.5%) Est. Cost $61.26 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $3.879M (+12.9%) Shares 12,796 (-2.4%) Est. Cost $200.50 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $2.431M (+16.1%) Shares 18,386 (-1.5%) Est. Cost $81.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.466M (+9.0%) Shares 41,309 (-1.3%) Est. Cost $44.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $8.169M (+2.1%) Shares 34,525 (-7.2%) Est. Cost $141.61 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.242M (+7.0%) Shares 26,224 (-3.5%) Est. Cost $60.05 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $1.698M (+7.1%) Shares 2,136 (-1.9%) Est. Cost $538.35 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $992K (+12.6%) Shares 3,627 (-2.8%) Est. Cost $133.51 Unrealized —

DSI ISHARES TR 0.1%

Value $635K (+15.5%) Shares 4,463 (-1.7%) Est. Cost $78.02 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1M (-2.9%) Shares 2,681 (-3.6%) Est. Cost $326.57 Unrealized —

IWD ISHARES TR 0.0%

Value $254K (+11.2%) Shares 1,049 (-2.0%) Est. Cost $175.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $398K (+3.1%) Shares 2,535 (-9.1%) Est. Cost $140.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,267 (-71.7%) Shares 21 (-74.4%) Est. Cost $88.59 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $188K (+1.2%) Shares 3,305 (-7.1%) Est. Cost $52.91 Unrealized —

MUB ISHARES TR 0.0%

Value $11,085 (-14.4%) Shares 103 (-15.6%) Est. Cost $106.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $7,729 (-14.9%) Shares 279 (-24.0%) Est. Cost $27.00 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $163K (+0.1%) Shares 1,511 (-16.3%) Est. Cost $56.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $182K (+0.0%) Shares 363 (-4.2%) Est. Cost $349.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,026,448 (-4.0%)	$73.13M (+6.8%)	11.1%	$47.65	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SERIES TRUST	32,615 (-58.7%)	$2.989M (-58.7%)	0.5%	$91.58	—	ST STR BLO 1 ETF	78468R663
DFLV	DIMENSIONAL ETF TRUST	471,407 (-17.6%)	$18.64M (-8.7%)	2.8%	$35.71	—	US LARG VALU ETF	25434V666
XLE	SELECT SECTOR SPDR TR	69,771 (-2.5%)	$3.706M (-15.5%)	0.6%	$61.26	—	ST STR ENERG ETF	81369Y506
VB	VANGUARD INDEX FDS	12,796 (-2.4%)	$3.879M (+12.9%)	0.6%	$200.50	—	SMALL CP ETF	922908751
ESGV	VANGUARD WORLD FD	18,386 (-1.5%)	$2.431M (+16.1%)	0.4%	$81.09	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	41,309 (-1.3%)	$2.466M (+9.0%)	0.4%	$44.04	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	34,525 (-7.2%)	$8.169M (+2.1%)	1.2%	$141.61	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	26,224 (-3.5%)	$2.242M (+7.0%)	0.3%	$60.05	—	VG TL INTL STK F	921909768
CASY	CASEYS GEN STORES INC	2,136 (-1.9%)	$1.698M (+7.1%)	0.3%	$538.35	—	COM	147528103
MGC	VANGUARD WORLD FD	3,627 (-2.8%)	$992K (+12.6%)	0.2%	$133.51	—	MEGA CAP INDEX	921910873
DSI	ISHARES TR	4,463 (-1.7%)	$635K (+15.5%)	0.1%	$78.02	—	ESG MSCI KLD ETF	464288570
MSFT	MICROSOFT CORP	2,681 (-3.6%)	$1M (-2.9%)	0.2%	$326.57	—	COM	594918104
IWD	ISHARES TR	1,049 (-2.0%)	$254K (+11.2%)	0.0%	$175.57	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	2,535 (-9.1%)	$398K (+3.1%)	0.1%	$140.89	—	TT WRLD ST ETF	922042742
PRU	PRUDENTIAL FINL INC	21 (-74.4%)	$2,267 (-71.7%)	0.0%	$88.59	—	COM	744320102
HEDJ	WISDOMTREE TR	3,305 (-7.1%)	$188K (+1.2%)	0.0%	$52.91	—	EUROPE HEDGED EQ	97717X701
MUB	ISHARES TR	103 (-15.6%)	$11,085 (-14.4%)	0.0%	$106.64	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	279 (-24.0%)	$7,729 (-14.9%)	0.0%	$27.00	—	INTL EQTY ETF	808524805
PFG	PRINCIPAL FINANCIAL GROUP IN	1,511 (-16.3%)	$163K (+0.1%)	0.0%	$56.95	—	COM	74251V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	363 (-4.2%)	$182K (+0.0%)	0.0%	$349.87	—	CL B NEW	084670702

Unchanged Positions (117)

SPY STATE STR SPDR S&P 500 ETF T 11.0%

Value $72.73M Shares 97,397 Est. Cost $399.22 Unrealized —

VXF VANGUARD INDEX FDS 2.4%

Value $15.67M Shares 63,648 Est. Cost $166.49 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value $2.498M Shares 30,336 Est. Cost $58.80 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.93M Shares 35,724 Est. Cost $52.54 Unrealized —

INTC INTEL CORP 0.0%

Value $217K Shares 1,557 Est. Cost $22.54 Unrealized —

SUSA ISHARES TR 0.1%

Value $703K Shares 4,559 Est. Cost $87.90 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $296K Shares 1,600 Est. Cost $126.29 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $357K Shares 2,000 Est. Cost $81.70 Unrealized —

TSLA TESLA INC 0.1%

Value $561K Shares 1,333 Est. Cost $304.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $483K Shares 16,681 Est. Cost $38.51 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $560K Shares 2,303 Est. Cost $155.00 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $108K Shares 250 Est. Cost $74.98 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $821K Shares 10,768 Est. Cost $45.72 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $215K Shares 601 Est. Cost $123.92 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $147K Shares 886 Est. Cost $150.52 Unrealized —

IEMG ISHARES INC 0.0%

Value $201K Shares 2,432 Est. Cost $57.41 Unrealized —

USB US BANCORP 0.0%

Value $225K Shares 3,725 Est. Cost $46.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $215K Shares 766 Est. Cost $218.61 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $110K Shares 1,556 Est. Cost $67.42 Unrealized —

IWM ISHARES TR 0.0%

Value $150K Shares 498 Est. Cost $218.56 Unrealized —

ITOT ISHARES TR 0.0%

Value $193K Shares 1,175 Est. Cost $125.62 Unrealized —

JBL JABIL INC 0.0%

Value $77,096 Shares 200 Est. Cost $37.14 Unrealized —

AVGO BROADCOM INC 0.0%

Value $130K Shares 345 Est. Cost $175.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $266K Shares 846 Est. Cost $222.85 Unrealized —

CMI CUMMINS INC 0.0%

Value $89,865 Shares 126 Est. Cost $196.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value $181K Shares 667 Est. Cost $235.52 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $83,676 Shares 736 Est. Cost $99.51 Unrealized —

EEM ISHARES TR 0.0%

Value $97,006 Shares 1,418 Est. Cost $44.24 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $92,879 Shares 254 Est. Cost $276.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $830K Shares 9,000 Est. Cost $67.39 Unrealized —

IWR ISHARES TR 0.0%

Value $115K Shares 1,043 Est. Cost $68.27 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $55,174 Shares 46 Est. Cost $890.31 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $36,296 Shares 309 Est. Cost $53.86 Unrealized —

WELL WELLTOWER INC 0.0%

Value $72,631 Shares 320 Est. Cost $71.84 Unrealized —

C CITIGROUP INC 0.0%

Value $48,707 Shares 348 Est. Cost $59.42 Unrealized —

MRK MERCK & CO INC 0.0%

Value $143K Shares 1,114 Est. Cost $74.59 Unrealized —

AMGN AMGEN INC 0.0%

Value $277K Shares 764 Est. Cost $189.60 Unrealized —

BA BOEING CO 0.0%

Value $93,732 Shares 433 Est. Cost $177.17 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $153K Shares 2,000 Est. Cost $52.86 Unrealized —

ETN EATON CORP PLC 0.0%

Value $45,595 Shares 107 Est. Cost $301.25 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $40,891 Shares 111 Est. Cost $430.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $42,843 Shares 174 Est. Cost $141.99 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $175K Shares 1,808 Est. Cost $83.37 Unrealized —

DGRO ISHARES TR 0.0%

Value $83,218 Shares 1,098 Est. Cost $55.00 Unrealized —

V VISA INC 0.0%

Value $49,749 Shares 145 Est. Cost $233.27 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $50,030 Shares 135 Est. Cost $147.72 Unrealized —

EFG ISHARES TR 0.0%

Value $53,501 Shares 430 Est. Cost $111.94 Unrealized —

KO COCA COLA CO 0.0%

Value $86,553 Shares 1,065 Est. Cost $62.53 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $35,447 Shares 875 Est. Cost $26.86 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $8,960 Shares 500 Est. Cost $2.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $28,113 Shares 104 Est. Cost $239.22 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $28,320 Shares 497 Est. Cost $42.83 Unrealized —

HD HOME DEPOT INC 0.0%

Value $57,135 Shares 162 Est. Cost $391.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $30,369 Shares 297 Est. Cost $83.13 Unrealized —

IYY ISHARES TR 0.0%

Value $26,613 Shares 146 Est. Cost $108.33 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $24,332 Shares 880 Est. Cost $22.68 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $43,077 Shares 218 Est. Cost $119.27 Unrealized —

LOW LOWES COS INC 0.0%

Value $37,484 Shares 170 Est. Cost $177.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $12,422 Shares 41 Est. Cost $252.93 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $40,490 Shares 151 Est. Cost $60.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $10,670 Shares 252 Est. Cost $40.05 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $56,213 Shares 1,250 Est. Cost $35.20 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $12,859 Shares 262 Est. Cost $22.08 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $44,741 Shares 294 Est. Cost $123.71 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $16,425 Shares 130 Est. Cost $98.18 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $2,972 Shares 100 Est. Cost $21.43 Unrealized —

META META PLATFORMS INC 0.0%

Value $104K Shares 185 Est. Cost $639.59 Unrealized —

AON AON PLC 0.0%

Value $53,734 Shares 162 Est. Cost $361.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value $335K Shares 2,289 Est. Cost $104.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $10,433 Shares 250 Est. Cost $29.75 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $6,743 Shares 150 Est. Cost $25.54 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $52,218 Shares 472 Est. Cost $68.75 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $17,772 Shares 200 Est. Cost $3.36 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $23,807 Shares 804 Est. Cost $16.70 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4,587 Shares 155 Est. Cost $23.08 Unrealized —

TGT TARGET CORP 0.0%

Value $13,453 Shares 103 Est. Cost $123.15 Unrealized —

IVV ISHARES TR 0.0%

Value $7,489 Shares 10 Est. Cost $685.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $73,460 Shares 867 Est. Cost $52.27 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $13,572 Shares 52 Est. Cost $129.99 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $30,054 Shares 334 Est. Cost $35.50 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $5,687 Shares 510 Est. Cost $14.14 Unrealized —

TU TELUS CORPORATION 0.0%

Value $3,171 Shares 300 Est. Cost $14.67 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $32,733 Shares 247 Est. Cost $60.82 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $4,277 Shares 100 Est. Cost $14.52 Unrealized —

GRMN GARMIN LTD 0.0%

Value $28,030 Shares 118 Est. Cost $168.87 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $1,860 Shares 100 Est. Cost $10.44 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1,713 Shares 140 Est. Cost $7.34 Unrealized —

BX BLACKSTONE INC 0.0%

Value $20,710 Shares 176 Est. Cost $160.71 Unrealized —

RTX RTX CORPORATION 0.0%

Value $26,942 Shares 142 Est. Cost $111.08 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $3,535 Shares 107 Est. Cost $30.11 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9,649 Shares 35 Est. Cost $261.97 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2,568 Shares 50 Est. Cost $39.25 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7,178 Shares 225 Est. Cost $15.76 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $2,792 Shares 100 Est. Cost $23.58 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $671 Shares 100 Est. Cost $7.87 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,516 Shares 134 Est. Cost $37.48 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,111 Shares 100 Est. Cost $17.55 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $2,600 Shares 400 Est. Cost $6.18 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $1,268 Shares 150 Est. Cost $7.30 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $1,225 Shares 2,500 Est. Cost $0.61 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3,642 Shares 105 Est. Cost $31.71 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $395 Shares 10 Est. Cost $191.55 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $713 Shares 105 Est. Cost $8.66 Unrealized —

T AT&T INC 0.0%

Value $290 Shares 14 Est. Cost $21.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $688 Shares 28 Est. Cost $39.99 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $7,332 Shares 50 Est. Cost $143.06 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $879 Shares 49 Est. Cost $6.06 Unrealized —

MCK MCKESSON CORP 0.0%

Value $466 Shares 1 Est. Cost $875.46 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $14,964 Shares 160 Est. Cost $94.28 Unrealized —

S SENTINELONE INC 0.0%

Value $51 Shares 3 Est. Cost $17.94 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $70 Shares 9 Est. Cost $4.98 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $75 Shares 12 Est. Cost $7.83 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $37 Shares 1 Est. Cost $32.14 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $54 Shares 2 Est. Cost $9.29 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $482 Shares 5 Est. Cost $127.25 Unrealized —

WEST WESTROCK COFFEE CO ⚠ 0.0%

Value $0 Shares 31 Est. Cost $10.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	97,397	$72.73M	11.0%	$399.22	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	63,648	$15.67M	2.4%	$166.49	—	EXTEND MKT ETF	922908652
VSGX	VANGUARD WORLD FD	30,336	$2.498M	0.4%	$58.80	—	ESG INTL STK ETF	921910725
PRF	INVESCO EXCHANGE TRADED FD T	35,724	$1.93M	0.3%	$52.54	—	RAFI US 1000 ETF	46137V613
INTC	INTEL CORP	1,557	$217K	0.0%	$22.54	—	COM	458140100
SUSA	ISHARES TR	4,559	$703K	0.1%	$87.90	—	ESG OPTIMIZED	464288802
QCOM	QUALCOMM INC	1,600	$296K	0.0%	$126.29	—	COM	747525103
GL	GLOBE LIFE INC	2,000	$357K	0.1%	$81.70	—	COM	37959E102
TSLA	TESLA INC	1,333	$561K	0.1%	$304.48	—	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	16,681	$483K	0.1%	$38.51	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	2,303	$560K	0.1%	$155.00	—	SM CP VAL ETF	922908611
LRCX	LAM RESEARCH CORP	250	$108K	0.0%	$74.98	—	COM NEW	512807306
LNT	ALLIANT ENERGY CORP	10,768	$821K	0.1%	$45.72	—	COM	018802108
GOOGL	ALPHABET INC	601	$215K	0.0%	$123.92	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	886	$147K	0.0%	$150.52	—	COM	166764100
IEMG	ISHARES INC	2,432	$201K	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
USB	US BANCORP	3,725	$225K	0.0%	$46.70	—	COM NEW	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	766	$215K	0.0%	$218.61	—	COM	459200101
TECH	BIO-TECHNE CORP	1,556	$110K	0.0%	$67.42	—	COM	09073M104
IWM	ISHARES TR	498	$150K	0.0%	$218.56	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	1,175	$193K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
JBL	JABIL INC	200	$77,096	0.0%	$37.14	—	COM	466313103
AVGO	BROADCOM INC	345	$130K	0.0%	$175.86	—	COM	11135F101
NSC	NORFOLK SOUTHN CORP	846	$266K	0.0%	$222.85	—	COM	655844108
CMI	CUMMINS INC	126	$89,865	0.0%	$196.18	—	COM	231021106
UNP	UNION PAC CORP	667	$181K	0.0%	$235.52	—	COM	907818108
TROW	PRICE T ROWE GROUP INC	736	$83,676	0.0%	$99.51	—	COM	74144T108
EEM	ISHARES TR	1,418	$97,006	0.0%	$44.24	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	254	$92,879	0.0%	$276.92	—	SML CP GRW ETF	922908595
SCHW	SCHWAB CHARLES CORP	9,000	$830K	0.1%	$67.39	—	COM	808513105
IWR	ISHARES TR	1,043	$115K	0.0%	$68.27	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	46	$55,174	0.0%	$890.31	—	COM	532457108
CSCO	CISCO SYS INC	309	$36,296	0.0%	$53.86	—	COM	17275R102
WELL	WELLTOWER INC	320	$72,631	0.0%	$71.84	—	COM	95040Q104
C	CITIGROUP INC	348	$48,707	0.0%	$59.42	—	COM NEW	172967424
MRK	MERCK & CO INC	1,114	$143K	0.0%	$74.59	—	COM	58933Y105
AMGN	AMGEN INC	764	$277K	0.0%	$189.60	—	COM	031162100
BA	BOEING CO	433	$93,732	0.0%	$177.17	—	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	2,000	$153K	0.0%	$52.86	—	COM	039483102
ETN	EATON CORP PLC	107	$45,595	0.0%	$301.25	—	SHS	G29183103
GLD	SPDR GOLD TR	111	$40,891	0.0%	$430.30	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	174	$42,843	0.0%	$141.99	—	COM	693475105
CHD	CHURCH & DWIGHT CO INC	1,808	$175K	0.0%	$83.37	—	COM	171340102
DGRO	ISHARES TR	1,098	$83,218	0.0%	$55.00	—	CORE DIV GRWTH	46434V621
V	VISA INC	145	$49,749	0.0%	$233.27	—	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	135	$50,030	0.0%	$147.72	—	CL A	571903202
EFG	ISHARES TR	430	$53,501	0.0%	$111.94	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	1,065	$86,553	0.0%	$62.53	—	COM	191216100
MFC	MANULIFE FINL CORP	875	$35,447	0.0%	$26.86	—	COM	56501R106
NVTS	NAVITAS SEMICONDUCTOR CORP	500	$8,960	0.0%	$2.87	—	COM	63942X106
MCD	MCDONALDS CORP	104	$28,113	0.0%	$239.22	—	COM	580135101
BAC	BANK OF AMER CORP	497	$28,320	0.0%	$42.83	—	COM	060505104
HD	HOME DEPOT INC	162	$57,135	0.0%	$391.51	—	COM	437076102
SBUX	STARBUCKS CORP	297	$30,369	0.0%	$83.13	—	COM	855244109
IYY	ISHARES TR	146	$26,613	0.0%	$108.33	—	DOW JONES US ETF	464287846
GRNY	TIDAL TRUST I	880	$24,332	0.0%	$22.68	—	FUND GRAN US ETF	886364231
VOE	VANGUARD INDEX FDS	218	$43,077	0.0%	$119.27	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	170	$37,484	0.0%	$177.54	—	COM	548661107
QQQM	INVESCO EXCH TRADED FD TR II	41	$12,422	0.0%	$252.93	—	NASDAQ 100 ETF	46138G649
TRGP	TARGA RES CORP	151	$40,490	0.0%	$60.97	—	COM	87612G101
VZ	VERIZON COMMUNICATIONS INC	252	$10,670	0.0%	$40.05	—	COM	92343V104
PIO	INVESCO EXCH TRADED FD TR II	1,250	$56,213	0.0%	$35.20	—	GLOBAL WATER	46138E651
STBA	S & T BANCORP INC	262	$12,859	0.0%	$22.08	—	COM	783859101
SDY	SPDR SERIES TRUST	294	$44,741	0.0%	$123.71	—	ST STR SP DIV	78464A763
GILD	GILEAD SCIENCES INC	130	$16,425	0.0%	$98.18	—	COM	375558103
ARQQ	ARQIT QUANTUM INC	100	$2,972	0.0%	$21.43	—	COM NEW	G0567U127
META	META PLATFORMS INC	185	$104K	0.0%	$639.59	—	CL A	30303M102
AON	AON PLC	162	$53,734	0.0%	$361.49	—	SHS CL A	G0403H108
ORCL	ORACLE CORP	2,289	$335K	0.1%	$104.00	—	COM	68389X105
DUHP	DIMENSIONAL ETF TRUST	250	$10,433	0.0%	$29.75	—	US HIGH PROF ETF	25434V831
SYM	SYMBOTIC INC	150	$6,743	0.0%	$25.54	—	CLASS A COM	87151X101
ED	CONSOLIDATED EDISON INC	472	$52,218	0.0%	$68.75	—	COM	209115104
ASTS	AST SPACEMOBILE INC	200	$17,772	0.0%	$3.36	—	COM CL A	00217D100
ATLO	AMES NATL CORP	804	$23,807	0.0%	$16.70	—	COM	031001100
SIRI	SIRIUSXM HOLDINGS INC	155	$4,587	0.0%	$23.08	—	COMMON STOCK	829933100
TGT	TARGET CORP	103	$13,453	0.0%	$123.15	—	COM	87612E106
IVV	ISHARES TR	10	$7,489	0.0%	$685.00	—	CORE S&P500 ETF	464287200
CTVA	CORTEVA INC	867	$73,460	0.0%	$52.27	—	COM	22052L104
VLO	VALERO ENERGY CORP	52	$13,572	0.0%	$129.99	—	COM	91913Y100
OTTR	OTTER TAIL CORP	334	$30,054	0.0%	$35.50	—	COM	689648103
—	FS SPECIALTY LENDING FD	510	$5,687	0.0%	$14.14	—	COM SH BEN INT	644323107
TU	TELUS CORPORATION	300	$3,171	0.0%	$14.67	—	COM	87971M103
HIG	HARTFORD INSURANCE GROUP INC	247	$32,733	0.0%	$60.82	—	COM	416515104
UTI	UNIVERSAL TECHNICAL INST INC	100	$4,277	0.0%	$14.52	—	COM	913915104
GRMN	GARMIN LTD	118	$28,030	0.0%	$168.87	—	SHS	H2906T109
SPIR	SPIRE GLOBAL INC	100	$1,860	0.0%	$10.44	—	COM CL A NEW	848560306
RDW	REDWIRE CORPORATION	140	$1,713	0.0%	$7.34	—	COM	75776W103
BX	BLACKSTONE INC	176	$20,710	0.0%	$160.71	—	COM	09260D107
RTX	RTX CORPORATION	142	$26,942	0.0%	$111.08	—	COM	75513E101
REPX	RILEY EXPLORATION PERMIAN IN	107	$3,535	0.0%	$30.11	—	COM	76665T102
CI	THE CIGNA GROUP	35	$9,649	0.0%	$261.97	—	COM	125523100
ATMU	ATMUS FILTRATION TECHNOLOGIE	50	$2,568	0.0%	$39.25	—	COM	04956D107
KMI	KINDER MORGAN INC DEL	225	$7,178	0.0%	$15.76	—	COM	49456B101
BKSY	BLACKSKY TECHNOLOGY INC	100	$2,792	0.0%	$23.58	—	CL A NEW	09263B207
BYRN	BYRNA TECHNOLOGIES INC	100	$671	0.0%	$7.87	—	COM NEW	12448X201
KD	KYNDRYL HLDGS INC	134	$1,516	0.0%	$37.48	—	COMMON STOCK	50155Q100
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2,111	0.0%	$17.55	—	SHS	G66721104
PANL	PANGAEA LOGISTICS SOLUTION L	400	$2,600	0.0%	$6.18	—	SHS	G6891L105
FSM	FORTUNA MNG CORP	150	$1,268	0.0%	$7.30	—	COM NEW	349942102
GTBP	GT BIOPHARMA INC	2,500	$1,225	0.0%	$0.61	—	COM	36254L308
UGI	UGI CORP NEW	105	$3,642	0.0%	$31.71	—	COM	902681105
WHR	WHIRLPOOL CORP	10	$395	0.0%	$191.55	—	COM	963320106
IMMR	IMMERSION CORP	105	$713	0.0%	$8.66	—	COM	452521107
T	AT&T INC	14	$290	0.0%	$21.51	—	COM	00206R102
CMCSA	COMCAST CORP NEW	28	$688	0.0%	$39.99	—	CL A	20030N101
PG	PROCTER & GAMBLE CO	50	$7,332	0.0%	$143.06	—	COM	742718109
SOFI	SOFI TECHNOLOGIES INC	49	$879	0.0%	$6.06	—	COM	83406F102
MCK	MCKESSON CORP	1	$466	0.0%	$875.46	—	COM	58155Q103
HYS	PIMCO ETF TR	160	$14,964	0.0%	$94.28	—	0-5 HIGH YIELD	72201R783
S	SENTINELONE INC	3	$51	0.0%	$17.94	—	CL A	81730H109
LUMN	LUMEN TECHNOLOGIES INC	9	$70	0.0%	$4.98	—	COM	550241103
UA	UNDER ARMOUR INC	12	$75	0.0%	$7.83	—	CL C	904311206
VSNT	VERSANT MEDIA GROUP INC	1	$37	0.0%	$32.14	—	COM CL A	925283103
WBD	WARNER BROS DISCOVERY INC	2	$54	0.0%	$9.29	—	COM SER A	934423104
DIS	DISNEY WALT CO	5	$482	0.0%	$127.25	—	COM	254687106
WEST	WESTROCK COFFEE CO ⚠	31	$0	0.0%	$10.28	—	COM	96145W103