West Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,620	$370	0.1%	$141.06	—	TT WRLD ST ETF	922042742
QQQM	INVESCO EXCH TRADED FD TR II	82	$21	0.0%	$252.93	—	NASDAQ 100 ETF	46138G649
ASML	ASML HOLDING N V	19	$20	0.0%	$1069.89	—	N Y REGISTRY SHS	N07059210
BN	BROOKFIELD CORP	375	$17	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
—	FS SPECIALTY LENDING FD	1,022	$14	0.0%	$14.14	—	COM SH BEN INT	644323107
GEV	GE VERNOVA INC	19	$12	0.0%	$609.04	0.0%	COM	36828A101
DELL	DELL TECHNOLOGIES INC	87	$11	0.0%	$140.75	0.0%	CL C	24703L202
ABNB	AIRBNB INC	69	$9	0.0%	$124.53	0.0%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	16	$9	0.0%	$532.37	0.0%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	45	$9	0.0%	$209.99	0.0%	COM NEW	16411R208
ENB	ENBRIDGE INC	170	$8	0.0%	$47.11	0.0%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	30	$8	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
SLB	SLB LIMITED	207	$8	0.0%	$36.06	0.0%	COM STK	806857108
CB	CHUBB LIMITED	25	$8	0.0%	$292.40	0.0%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	73	$8	0.0%	$110.27	0.0%	COM	92939U106
UBER	UBER TECHNOLOGIES INC	90	$7	0.0%	$90.05	0.0%	COM	90353T100
XEL	XCEL ENERGY INC	97	$7	0.0%	$78.29	0.0%	COM	98389B100
PLD	PROLOGIS INC.	56	$7	0.0%	$123.86	0.0%	COM	74340W103
STT	STATE STR CORP	54	$7	0.0%	$118.97	0.0%	COM	857477103
MA	MASTERCARD INCORPORATED	12	$7	0.0%	$558.95	0.0%	CL A	57636Q104
IVV	ISHARES TR	10	$7	0.0%	$685.00	—	CORE S&P500 ETF	464287200
HSY	HERSHEY CO	37	$7	0.0%	$182.10	0.0%	COM	427866108
GPC	GENUINE PARTS CO	54	$7	0.0%	$128.69	0.0%	COM	372460105
BLK	BLACKROCK INC	6	$6	0.0%	$1089.41	0.0%	COM	09290D101
PM	PHILIP MORRIS INTL INC	38	$6	0.0%	$153.57	0.0%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	58	$6	0.0%	$92.75	0.0%	CL B	911312106
PEP	PEPSICO INC	40	$6	0.0%	$145.91	0.0%	COM	713448108
BBY	BEST BUY INC	80	$5	0.0%	$75.46	0.0%	COM	086516101
TT	TRANE TECHNOLOGIES PLC	13	$5	0.0%	$413.59	0.0%	SHS	G8994E103
TFC	TRUIST FINL CORP	102	$5	0.0%	$45.80	0.0%	COM	89832Q109
SWK	STANLEY BLACK & DECKER INC	64	$5	0.0%	$69.90	0.0%	COM	854502101
PFE	PFIZER INC	177	$4	0.0%	$25.03	0.0%	COM	717081103
CLX	CLOROX CO DEL	43	$4	0.0%	$108.27	0.0%	COM	189054109
NTAP	NETAPP INC	39	$4	0.0%	$113.62	0.0%	COM	64110D104
KMB	KIMBERLY-CLARK CORP	40	$4	0.0%	$108.41	0.0%	COM	494368103
HRL	HORMEL FOODS CORP	146	$3	0.0%	$23.30	0.0%	COM	440452100
ING	ING GROEP N.V.	115	$3	0.0%	$28.00	—	SPONSORED ADR	456837103
CCJ	CAMECO CORP	32	$3	0.0%	$89.94	0.0%	COM	13321L108
BAP	CREDICORP LTD	10	$3	0.0%	$264.77	0.0%	COM	G2519Y108
SONY	SONY GROUP CORP	105	$3	0.0%	$25.60	—	SPONSORED ADR	835699307
CCEP	COCA-COLA EUROPACIFIC PARTNE	24	$2	0.0%	$89.63	0.0%	SHS	G25839104
HLN	HALEON PLC	170	$2	0.0%	$10.11	—	SPON ADS	405552100
GSK	GSK PLC	35	$2	0.0%	$49.06	—	SPONSORED ADR	37733W204
TTE	TOTALENERGIES SE	23	$2	0.0%	$63.23	0.0%	ACT	F92124100
ALC	ALCON AG	19	$1	0.0%	$77.00	0.0%	ORD SHS	H01301128
UL	UNILEVER PLC	19	$1	0.0%	$65.42	—	SPON ADR NEW	904767803
RTO	RENTOKIL INITIAL PLC	40	$1	0.0%	$29.48	—	SPONSORED ADR	760125104
DEO	DIAGEO PLC	13	$1	0.0%	$86.31	—	SPON ADR NEW	25243Q205
RDW	REDWIRE CORPORATION	140	$1	0.0%	$7.34	0.0%	COM	75776W103

Increased Positions (49)

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $21,381 (+28.5%) Shares 255,295 (+29.1%) Est. Cost $82.51 Unrealized —

TIP ISHARES TR 3.3%

Value ($000) $19,375 (+30.1%) Shares 176,285 (+31.7%) Est. Cost $110.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $14,772 (+5.1%) Shares 212,021 (+3.3%) Est. Cost $52.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,958 (+4.7%) Shares 27,490 (+105.0%) Est. Cost $197.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,906 (+3.9%) Shares 25,182 (+3.3%) Est. Cost $148.08 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $14,877 (-0.7%) Shares 168,126 (+2.6%) Est. Cost $91.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $844 (-8.1%) Shares 17,002 (+20.4%) Est. Cost $60.43 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $623 (+7.9%) Shares 9,793 (+8.9%) Est. Cost $69.07 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $257 (+19.0%) Shares 784 (+2.6%) Est. Cost $189.60 Unrealized +66.6%

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,886 (+0.9%) Shares 33,008 (+1.5%) Est. Cost $96.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,175 (+1.6%) Shares 40,466 (+2.4%) Est. Cost $43.70 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $126 (+34.6%) Shares 1,196 (+7.4%) Est. Cost $74.59 Unrealized +25.0%

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,882 (+0.8%) Shares 32,508 (+102.3%) Est. Cost $178.64 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $205 (+13.9%) Shares 3,843 (+3.2%) Est. Cost $46.70 Unrealized +4.3%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $87 (+35.2%) Shares 464 (+35.3%) Est. Cost $137.65 Unrealized +35.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $110 (+24.8%) Shares 475 (+18.8%) Est. Cost $208.41 Unrealized +9.8%

AVGO BROADCOM INC 0.0%

Value ($000) $131 (+15.2%) Shares 379 (+9.9%) Est. Cost $175.86 Unrealized +103.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $233 (+8.0%) Shares 788 (+2.9%) Est. Cost $218.61 Unrealized +36.7%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2,675 (+0.6%) Shares 9,219 (+1.8%) Est. Cost $236.93 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $278 (+4.4%) Shares 1,625 (+1.6%) Est. Cost $126.29 Unrealized +35.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $32 (+51.6%) Shares 416 (+34.6%) Est. Cost $53.86 Unrealized +37.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $188 (+5.6%) Shares 585 (+3.4%) Est. Cost $224.20 Unrealized +38.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $24 (+65.0%) Shares 194 (+49.2%) Est. Cost $98.18 Unrealized +23.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $22 (+65.3%) Shares 199 (+51.9%) Est. Cost $88.59 Unrealized +20.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $100 (+9.8%) Shares 827 (+2.9%) Est. Cost $76.16 Unrealized +51.6%

TGT TARGET CORP 0.0%

Value ($000) $15 (+64.0%) Shares 155 (+50.5%) Est. Cost $123.15 Unrealized -25.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $142 (+3.4%) Shares 933 (+5.3%) Est. Cost $150.52 Unrealized +0.6%

MUB ISHARES TR 0.0%

Value ($000) $5 (+1081.9%) Shares 47 (+1075.0%) Est. Cost $107.41 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $133 (-1.9%) Shares 202 (+9.2%) Est. Cost $639.59 Unrealized +4.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $13 (-13.4%) Shares 50 (+4.2%) Est. Cost $322.84 Unrealized -18.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $2 (-34.3%) Shares 226 (+3.2%) Est. Cost $11.61 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $4 (+17.3%) Shares 1,139 (+7.0%) Est. Cost $3.08 Unrealized +14.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $3 (-12.9%) Shares 152 (+1.3%) Est. Cost $23.11 Unrealized -7.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $8 (-3.7%) Shares 52 (+2.0%) Est. Cost $129.99 Unrealized +29.9%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $6 (+5.3%) Shares 155 (+1.3%) Est. Cost $28.70 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $2 (-8.9%) Shares 376 (+2.5%) Est. Cost $5.34 Unrealized +11.6%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value ($000) $1 (-22.6%) Shares 225 (+4.2%) Est. Cost $6.80 Unrealized -53.3%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $1 (-11.7%) Shares 55 (+1.9%) Est. Cost $36.04 Unrealized -37.7%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $5 (+2.9%) Shares 115 (+2.7%) Est. Cost $39.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6 (-1.9%) Shares 221 (+1.4%) Est. Cost $15.76 Unrealized +70.8%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $1 (+10.8%) Shares 69 (+1.5%) Est. Cost $16.42 Unrealized -18.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $1 (-11.2%) Shares 29 (+3.6%) Est. Cost $29.35 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $1 (+4.6%) Shares 55 (+1.9%) Est. Cost $21.68 Unrealized +4.5%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $3 (-1.1%) Shares 105 (+1.9%) Est. Cost $30.11 Unrealized -13.3%

SAR SARATOGA INVT CORP 0.0%

Value ($000) $1 (-2.2%) Shares 54 (+3.8%) Est. Cost $24.10 Unrealized -6.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $0 (+5.7%) Shares 40 (+5.3%) Est. Cost $12.59 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $2 (+1.4%) Shares 209 (+1.5%) Est. Cost $10.48 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $1 (+1.8%) Shares 55 (+3.8%) Est. Cost $19.43 Unrealized -7.2%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $1 (-1.0%) Shares 302 (+5.2%) Est. Cost $3.66 Unrealized -30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	255,295 (+29.1%)	$21,381 (+28.5%)	3.6%	$82.51	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	176,285 (+31.7%)	$19,375 (+30.1%)	3.3%	$110.90	—	TIPS BD ETF	464287176
DFAS	DIMENSIONAL ETF TRUST	212,021 (+3.3%)	$14,772 (+5.1%)	2.5%	$52.66	—	US SMALL CAP ETF	25434V500
XLK	SELECT SECTOR SPDR TR	27,490 (+105.0%)	$3,958 (+4.7%)	0.7%	$197.28	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	25,182 (+3.3%)	$3,906 (+3.9%)	0.7%	$148.08	—	STATE STREET IND	81369Y704
VNQ	VANGUARD INDEX FDS	168,126 (+2.6%)	$14,877 (-0.7%)	2.5%	$91.18	—	REAL ESTATE ETF	922908553
IBIT	ISHARES BITCOIN TRUST ETF	17,002 (+20.4%)	$844 (-8.1%)	0.1%	$60.43	—	SHS BEN INT	46438F101
VCEB	VANGUARD WORLD FD	9,793 (+8.9%)	$623 (+7.9%)	0.1%	$69.07	—	ESG US CORP BD	921910691
AMGN	AMGEN INC	784 (+2.6%)	$257 (+19.0%)	0.0%	$189.60	+66.6%	COM	031162100
XLC	SELECT SECTOR SPDR TR	33,008 (+1.5%)	$3,886 (+0.9%)	0.7%	$96.97	—	STATE STREET COM	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	40,466 (+2.4%)	$2,175 (+1.6%)	0.4%	$43.70	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	1,196 (+7.4%)	$126 (+34.6%)	0.0%	$74.59	+25.0%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	32,508 (+102.3%)	$3,882 (+0.8%)	0.7%	$178.64	—	STATE STREET CON	81369Y407
USB	US BANCORP DEL	3,843 (+3.2%)	$205 (+13.9%)	0.0%	$46.70	+4.3%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	464 (+35.3%)	$87 (+35.2%)	0.0%	$137.65	+35.2%	COM	67066G104
AMZN	AMAZON COM INC	475 (+18.8%)	$110 (+24.8%)	0.0%	$208.41	+9.8%	COM	023135106
AVGO	BROADCOM INC	379 (+9.9%)	$131 (+15.2%)	0.0%	$175.86	+103.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	788 (+2.9%)	$233 (+8.0%)	0.0%	$218.61	+36.7%	COM	459200101
VO	VANGUARD INDEX FDS	9,219 (+1.8%)	$2,675 (+0.6%)	0.5%	$236.93	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	1,625 (+1.6%)	$278 (+4.4%)	0.0%	$126.29	+35.2%	COM	747525103
CSCO	CISCO SYS INC	416 (+34.6%)	$32 (+51.6%)	0.0%	$53.86	+37.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	585 (+3.4%)	$188 (+5.6%)	0.0%	$224.20	+38.1%	COM	46625H100
GILD	GILEAD SCIENCES INC	194 (+49.2%)	$24 (+65.0%)	0.0%	$98.18	+23.1%	COM	375558103
PRU	PRUDENTIAL FINL INC	199 (+51.9%)	$22 (+65.3%)	0.0%	$88.59	+20.2%	COM	744320102
XOM	EXXON MOBIL CORP	827 (+2.9%)	$100 (+9.8%)	0.0%	$76.16	+51.6%	COM	30231G102
TGT	TARGET CORP	155 (+50.5%)	$15 (+64.0%)	0.0%	$123.15	-25.6%	COM	87612E106
CVX	CHEVRON CORP NEW	933 (+5.3%)	$142 (+3.4%)	0.0%	$150.52	+0.6%	COM	166764100
MUB	ISHARES TR	47 (+1075.0%)	$5 (+1081.9%)	0.0%	$107.41	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	202 (+9.2%)	$133 (-1.9%)	0.0%	$639.59	+4.3%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	50 (+4.2%)	$13 (-13.4%)	0.0%	$322.84	-18.2%	COM	363576109
ABR	ARBOR REALTY TRUST INC	226 (+3.2%)	$2 (-34.3%)	0.0%	$11.61	—	COM	038923108
NAT	NORDIC AMERICAN TANKERS LIMI	1,139 (+7.0%)	$4 (+17.3%)	0.0%	$3.08	+14.9%	COM	G65773106
SIRI	SIRIUSXM HOLDINGS INC	152 (+1.3%)	$3 (-12.9%)	0.0%	$23.11	-7.0%	COMMON STOCK	829933100
VLO	VALERO ENERGY CORP	52 (+2.0%)	$8 (-3.7%)	0.0%	$129.99	+29.9%	COM	91913Y100
CTRE	CARETRUST REIT INC	155 (+1.3%)	$6 (+5.3%)	0.0%	$28.70	—	COM	14174T107
PNNT	PENNANTPARK INVT CORP	376 (+2.5%)	$2 (-8.9%)	0.0%	$5.34	+11.6%	COM	708062104
AFCG	ADVANCED FLOWER CAP INC	225 (+4.2%)	$1 (-22.6%)	0.0%	$6.80	-53.3%	COM	00109K105
NOG	NORTHERN OIL & GAS INC	55 (+1.9%)	$1 (-11.7%)	0.0%	$36.04	-37.7%	COM	665531307
WES	WESTERN MIDSTREAM PARTNERS L	115 (+2.7%)	$5 (+2.9%)	0.0%	$39.65	—	COM UNIT LP INT	958669103
KMI	KINDER MORGAN INC DEL	221 (+1.4%)	$6 (-1.9%)	0.0%	$15.76	+70.8%	COM	49456B101
PR	PERMIAN RESOURCES CORP	69 (+1.5%)	$1 (+10.8%)	0.0%	$16.42	-18.2%	CLASS A COM	71424F105
DMLP	DORCHESTER MINERALS LP	29 (+3.6%)	$1 (-11.2%)	0.0%	$29.35	—	COM UNIT	25820R105
BEN	FRANKLIN RESOURCES INC	55 (+1.9%)	$1 (+4.6%)	0.0%	$21.68	+4.5%	COM	354613101
REPX	RILEY EXPLORATION PERMIAN IN	105 (+1.9%)	$3 (-1.1%)	0.0%	$30.11	-13.3%	COM	76665T102
SAR	SARATOGA INVT CORP	54 (+3.8%)	$1 (-2.2%)	0.0%	$24.10	-6.0%	COM NEW	80349A208
PMT	PENNYMAC MTG INVT TR	40 (+5.3%)	$0 (+5.7%)	0.0%	$12.59	—	COM	70931T103
LAND	GLADSTONE LD CORP	209 (+1.5%)	$2 (+1.4%)	0.0%	$10.48	—	COM	376549101
HTGC	HERCULES CAPITAL INC	55 (+3.8%)	$1 (+1.8%)	0.0%	$19.43	-7.2%	COM	427096508
PSEC	PROSPECT CAP CORP	302 (+5.2%)	$1 (-1.0%)	0.0%	$3.66	-30.5%	COM	74348T102

Exited Positions (6)

HON HONEYWELL INTL INC 0.0%

Value ($000) $140 Shares 664 Est. Cost $164.26 Unrealized +18.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $88 Shares 1,004 Est. Cost $80.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $83 Shares 1,533 Est. Cost $39.64 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $83 Shares 616 Est. Cost $102.75 Unrealized +23.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $38 Shares 41 Est. Cost $487.14 Unrealized +85.9%

KR KROGER CO 0.0%

Value ($000) $35 Shares 519 Est. Cost $29.06 Unrealized +124.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	664	$140	0.0%	$164.26	+18.7%	—	438516106
XLU	SELECT SECTOR SPDR TR	1,004	$88	0.0%	$80.10	—	—	81369Y886
XLF	SELECT SECTOR SPDR TR	1,533	$83	0.0%	$39.64	—	—	81369Y605
ABT	ABBOTT LABS	616	$83	0.0%	$102.75	+23.9%	—	002824100
COST	COSTCO WHSL CORP NEW	41	$38	0.0%	$487.14	+85.9%	—	22160K105
KR	KROGER CO	519	$35	0.0%	$29.06	+124.4%	—	501044101

Decreased Positions (35)

BND VANGUARD BD INDEX FDS 8.9%

Value ($000) $52,806 (-12.1%) Shares 712,921 (-11.7%) Est. Cost $79.55 Unrealized —

VOO VANGUARD INDEX FDS 15.8%

Value ($000) $93,768 (-4.9%) Shares 149,519 (-7.1%) Est. Cost $530.06 Unrealized —

VTEB VANGUARD MUN BD FDS 9.1%

Value ($000) $54,013 (-5.0%) Shares 1,074,039 (-5.4%) Est. Cost $49.55 Unrealized —

SPY SPDR S&P 500 ETF TR 11.3%

Value ($000) $67,036 (-3.8%) Shares 98,305 (-6.0%) Est. Cost $399.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $8,343 (-15.3%) Shares 37,960 (-16.9%) Est. Cost $141.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value ($000) $68,811 (+2.1%) Shares 1,101,503 (-2.1%) Est. Cost $47.65 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,924 (-28.1%) Shares 3,944 (-29.3%) Est. Cost $294.51 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value ($000) $13,204 (-4.3%) Shares 63,139 (-4.2%) Est. Cost $165.91 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $5,542 (-8.1%) Shares 9,021 (-10.2%) Est. Cost $315.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,368 (-25.9%) Shares 2,829 (-20.6%) Est. Cost $326.57 Unrealized +53.3%

GOOG ALPHABET INC 0.0%

Value ($000) $133 (-77.5%) Shares 423 (-82.5%) Est. Cost $116.99 Unrealized +144.8%

BIL SPDR SERIES TRUST 1.2%

Value ($000) $7,233 (-5.9%) Shares 79,153 (-5.5%) Est. Cost $91.58 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $213 (-66.3%) Shares 680 (-73.9%) Est. Cost $123.92 Unrealized +130.5%

HYS PIMCO ETF TR 0.0%

Value ($000) $15 (-96.4%) Shares 160 (-96.4%) Est. Cost $94.28 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $4,316 (-8.4%) Shares 15,876 (-14.2%) Est. Cost $154.15 Unrealized +74.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $81 (-76.7%) Shares 790 (-76.7%) Est. Cost $99.51 Unrealized +2.7%

IJH ISHARES TR 4.0%

Value ($000) $23,941 (-1.0%) Shares 362,749 (-2.1%) Est. Cost $91.37 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.5%

Value ($000) $9,144 (-1.6%) Shares 189,836 (-2.0%) Est. Cost $46.73 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $3,362 (-4.3%) Shares 13,034 (-5.6%) Est. Cost $200.50 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $5,336 (-2.6%) Shares 15,914 (-4.6%) Est. Cost $179.49 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $92 (-46.0%) Shares 983 (-51.5%) Est. Cost $46.29 Unrealized +87.2%

DFAE DIMENSIONAL ETF TRUST 4.9%

Value ($000) $28,992 (-0.2%) Shares 890,148 (-3.4%) Est. Cost $23.53 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $58 (-45.7%) Shares 867 (-45.3%) Est. Cost $52.27 Unrealized +23.5%

DE DEERE & CO 0.0%

Value ($000) $34 (-57.3%) Shares 73 (-58.0%) Est. Cost $364.43 Unrealized +28.3%

BA BOEING CO 0.0%

Value ($000) $94 (-31.2%) Shares 433 (-31.6%) Est. Cost $177.17 Unrealized +16.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $7 (-84.8%) Shares 13 (-87.4%) Est. Cost $226.12 Unrealized +145.7%

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $2,217 (+1.9%) Shares 30,957 (-1.3%) Est. Cost $58.80 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $384 (-8.1%) Shares 812 (-9.1%) Est. Cost $409.34 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,681 (+1.8%) Shares 35,824 (-1.9%) Est. Cost $52.54 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $41 (-36.3%) Shares 170 (-33.6%) Est. Cost $177.54 Unrealized +35.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $454 (-4.0%) Shares 17,308 (-5.9%) Est. Cost $38.51 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $2,264 (+0.5%) Shares 18,718 (-1.6%) Est. Cost $81.09 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $148 (-2.7%) Shares 648 (-1.4%) Est. Cost $140.26 Unrealized +62.2%

IWM ISHARES TR 0.0%

Value ($000) $123 (-0.7%) Shares 498 (-2.4%) Est. Cost $218.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 (-4.9%) Shares 279 (-7.9%) Est. Cost $27.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	712,921 (-11.7%)	$52,806 (-12.1%)	8.9%	$79.55	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	149,519 (-7.1%)	$93,768 (-4.9%)	15.8%	$530.06	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	1,074,039 (-5.4%)	$54,013 (-5.0%)	9.1%	$49.55	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	98,305 (-6.0%)	$67,036 (-3.8%)	11.3%	$399.22	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	37,960 (-16.9%)	$8,343 (-15.3%)	1.4%	$141.61	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	1,101,503 (-2.1%)	$68,811 (+2.1%)	11.6%	$47.65	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	3,944 (-29.3%)	$1,924 (-28.1%)	0.3%	$294.51	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	63,139 (-4.2%)	$13,204 (-4.3%)	2.2%	$165.91	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	9,021 (-10.2%)	$5,542 (-8.1%)	0.9%	$315.93	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,829 (-20.6%)	$1,368 (-25.9%)	0.2%	$326.57	+53.3%	COM	594918104
GOOG	ALPHABET INC	423 (-82.5%)	$133 (-77.5%)	0.0%	$116.99	+144.8%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	79,153 (-5.5%)	$7,233 (-5.9%)	1.2%	$91.58	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	680 (-73.9%)	$213 (-66.3%)	0.0%	$123.92	+130.5%	CAP STK CL A	02079K305
HYS	PIMCO ETF TR	160 (-96.4%)	$15 (-96.4%)	0.0%	$94.28	—	0-5 HIGH YIELD	72201R783
AAPL	APPLE INC	15,876 (-14.2%)	$4,316 (-8.4%)	0.7%	$154.15	+74.1%	COM	037833100
TROW	PRICE T ROWE GROUP INC	790 (-76.7%)	$81 (-76.7%)	0.0%	$99.51	+2.7%	COM	74144T108
IJH	ISHARES TR	362,749 (-2.1%)	$23,941 (-1.0%)	4.0%	$91.37	—	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	189,836 (-2.0%)	$9,144 (-1.6%)	1.5%	$46.73	—	NATL MUN BD ETF	25434V849
VB	VANGUARD INDEX FDS	13,034 (-5.6%)	$3,362 (-4.3%)	0.6%	$200.50	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	15,914 (-4.6%)	$5,336 (-2.6%)	0.9%	$179.49	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	983 (-51.5%)	$92 (-46.0%)	0.0%	$46.29	+87.2%	COM	949746101
DFAE	DIMENSIONAL ETF TRUST	890,148 (-3.4%)	$28,992 (-0.2%)	4.9%	$23.53	—	EMGR CRE EQT MNG	25434V302
CTVA	CORTEVA INC	867 (-45.3%)	$58 (-45.7%)	0.0%	$52.27	+23.5%	COM	22052L104
DE	DEERE & CO	73 (-58.0%)	$34 (-57.3%)	0.0%	$364.43	+28.3%	COM	244199105
BA	BOEING CO	433 (-31.6%)	$94 (-31.2%)	0.0%	$177.17	+16.1%	COM	097023105
CAT	CATERPILLAR INC	13 (-87.4%)	$7 (-84.8%)	0.0%	$226.12	+145.7%	COM	149123101
VSGX	VANGUARD WORLD FD	30,957 (-1.3%)	$2,217 (+1.9%)	0.4%	$58.80	—	ESG INTL STK ETF	921910725
IWF	ISHARES TR	812 (-9.1%)	$384 (-8.1%)	0.1%	$409.34	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	35,824 (-1.9%)	$1,681 (+1.8%)	0.3%	$52.54	—	RAFI US 1000 ETF	46137V613
LOW	LOWES COS INC	170 (-33.6%)	$41 (-36.3%)	0.0%	$177.54	+35.1%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	17,308 (-5.9%)	$454 (-4.0%)	0.1%	$38.51	—	US BRD MKT ETF	808524102
ESGV	VANGUARD WORLD FD	18,718 (-1.6%)	$2,264 (+0.5%)	0.4%	$81.09	—	ESG US STK ETF	921910733
ABBV	ABBVIE INC	648 (-1.4%)	$148 (-2.7%)	0.0%	$140.26	+62.2%	COM	00287Y109
IWM	ISHARES TR	498 (-2.4%)	$123 (-0.7%)	0.0%	$218.56	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	279 (-7.9%)	$7 (-4.9%)	0.0%	$27.71	—	INTL EQTY ETF	808524805

Unchanged Positions (103)

IEFA ISHARES TR 4.4%

Value ($000) $25,848 Shares 288,939 Est. Cost $63.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $446 Shares 2,289 Est. Cost $104.00 Unrealized +128.9%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $658 Shares 1,449 Est. Cost $389.81 Unrealized +22.2%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $2,209 Shares 29,284 Est. Cost $60.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,259 Shares 12,600 Est. Cost $67.39 Unrealized +40.6%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $937 Shares 3,730 Est. Cost $133.51 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $700 Shares 10,768 Est. Cost $45.72 Unrealized +46.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $49 Shares 46 Est. Cost $890.31 Unrealized +7.3%

DSI ISHARES TR 0.1%

Value ($000) $589 Shares 4,572 Est. Cost $78.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $512 Shares 2,680 Est. Cost $157.87 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $644 Shares 4,622 Est. Cost $87.90 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $64 Shares 126 Est. Cost $196.18 Unrealized +137.7%

HD HOME DEPOT INC 0.0%

Value ($000) $56 Shares 162 Est. Cost $391.51 Unrealized -6.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $244 Shares 846 Est. Cost $222.85 Unrealized +29.5%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $197 Shares 3,714 Est. Cost $52.91 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $159 Shares 1,806 Est. Cost $56.95 Unrealized +47.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $43 Shares 250 Est. Cost $74.98 Unrealized +107.2%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $394 Shares 714 Est. Cost $348.36 Unrealized +57.8%

IWD ISHARES TR 0.0%

Value ($000) $225 Shares 1,070 Est. Cost $175.57 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $488 Shares 2,303 Est. Cost $155.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $152 Shares 1,808 Est. Cost $83.37 Unrealized +2.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $42 Shares 135 Est. Cost $147.72 Unrealized +93.1%

TSLA TESLA INC 0.1%

Value ($000) $599 Shares 1,333 Est. Cost $304.48 Unrealized +45.6%

GL GLOBE LIFE INC 0.0%

Value ($000) $280 Shares 2,000 Est. Cost $81.70 Unrealized +65.8%

ETN EATON CORP PLC 0.0%

Value ($000) $34 Shares 107 Est. Cost $301.25 Unrealized +17.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $61 Shares 816 Est. Cost $66.26 Unrealized +10.3%

C CITIGROUP INC 0.0%

Value ($000) $41 Shares 348 Est. Cost $59.42 Unrealized +74.4%

INTC INTEL CORP 0.0%

Value ($000) $57 Shares 1,557 Est. Cost $22.54 Unrealized +67.5%

GRMN GARMIN LTD 0.0%

Value ($000) $24 Shares 118 Est. Cost $168.87 Unrealized +28.3%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $92 Shares 1,556 Est. Cost $67.42 Unrealized -9.9%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $3.36 Unrealized +2026.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $115 Shares 2,000 Est. Cost $52.86 Unrealized +12.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $32 Shares 875 Est. Cost $26.86 Unrealized +26.3%

IEMG ISHARES INC 0.0%

Value ($000) $163 Shares 2,432 Est. Cost $57.41 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $74 Shares 1,065 Est. Cost $62.53 Unrealized +11.0%

ITOT ISHARES TR 0.0%

Value ($000) $175 Shares 1,175 Est. Cost $125.62 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $154 Shares 667 Est. Cost $235.52 Unrealized -3.5%

BX BLACKSTONE INC 0.0%

Value ($000) $27 Shares 176 Est. Cost $160.71 Unrealized -5.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $28 Shares 151 Est. Cost $60.97 Unrealized +175.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $33 Shares 666 Est. Cost $35.94 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $59 Shares 320 Est. Cost $71.84 Unrealized +159.6%

RTX RTX CORPORATION 0.0%

Value ($000) $26 Shares 142 Est. Cost $111.08 Unrealized +56.0%

ATLO AMES NATL CORP 0.0%

Value ($000) $18 Shares 804 Est. Cost $16.70 Unrealized +28.0%

JBL JABIL INC 0.0%

Value ($000) $46 Shares 200 Est. Cost $37.14 Unrealized +474.3%

EEM ISHARES TR 0.0%

Value ($000) $78 Shares 1,418 Est. Cost $44.24 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $27 Shares 497 Est. Cost $42.83 Unrealized +23.0%

ARQQ ARQIT QUANTUM INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.43 Unrealized +61.4%

DGRO ISHARES TR 0.0%

Value ($000) $76 Shares 1,098 Est. Cost $55.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $13 Shares 64 Est. Cost $149.59 Unrealized +31.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $36 Shares 174 Est. Cost $141.99 Unrealized +35.8%

V VISA INC 0.0%

Value ($000) $51 Shares 145 Est. Cost $233.27 Unrealized +45.9%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $77 Shares 254 Est. Cost $276.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $61 Shares 427 Est. Cost $91.27 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $34 Shares 247 Est. Cost $60.82 Unrealized +116.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $38.54 Unrealized +6.8%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $55 Shares 1,250 Est. Cost $35.20 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $9 Shares 150 Est. Cost $25.54 Unrealized +158.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $10 Shares 252 Est. Cost $40.05 Unrealized +1.1%

TU TELUS CORPORATION 0.0%

Value ($000) $4 Shares 300 Est. Cost $14.67 Unrealized -4.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $155 Shares 5,651 Est. Cost $46.55 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $14.52 Unrealized +95.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $39 Shares 218 Est. Cost $119.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

AON AON PLC 0.0%

Value ($000) $57 Shares 162 Est. Cost $361.49 Unrealized -3.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $43.20 Unrealized +0.3%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $47 Shares 472 Est. Cost $68.75 Unrealized +43.7%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $7.87 Unrealized +147.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $7 Shares 50 Est. Cost $143.06 Unrealized +2.9%

IYY ISHARES TR 0.0%

Value ($000) $24 Shares 146 Est. Cost $108.33 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $4 Shares 103 Est. Cost $31.71 Unrealized +11.7%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $4 Shares 134 Est. Cost $37.48 Unrealized -27.7%

STBA S & T BANCORP INC 0.0%

Value ($000) $10 Shares 262 Est. Cost $22.08 Unrealized +74.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $10 Shares 35 Est. Cost $261.97 Unrealized +6.6%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $27 Shares 334 Est. Cost $35.50 Unrealized +126.0%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.34 Unrealized +38.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $3 Shares 50 Est. Cost $39.25 Unrealized +23.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $37 Shares 7 Est. Cost $3794.03 Unrealized +35.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $41 Shares 294 Est. Cost $123.71 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.55 Unrealized +20.3%

GRNY TIDAL TRUST I 0.0%

Value ($000) $22 Shares 880 Est. Cost $22.68 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $42 Shares 497 Est. Cost $83.13 Unrealized +1.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $32 Shares 104 Est. Cost $239.22 Unrealized +27.5%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 22 Est. Cost $177.78 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value ($000) $1 Shares 150 Est. Cost $7.30 Unrealized +23.3%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3 Shares 67 Est. Cost $31.07 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $10 Shares 250 Est. Cost $29.75 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $191.55 Unrealized -61.5%

IMMR IMMERSION CORP 0.0%

Value ($000) $1 Shares 103 Est. Cost $8.66 Unrealized -21.6%

T AT&T INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $21.51 Unrealized +17.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 Shares 28 Est. Cost $39.99 Unrealized -28.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $4 Shares 500 Est. Cost $2.87 Unrealized +235.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $197 Shares 392 Est. Cost $349.87 Unrealized +42.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $9.29 Unrealized +151.5%

EFG ISHARES TR 0.0%

Value ($000) $44 Shares 386 Est. Cost $112.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $4.98 Unrealized +65.2%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 8 Est. Cost $28.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 49 Est. Cost $6.06 Unrealized +359.5%

PFFA ETFIS SER TR I 0.0%

Value ($000) $1 Shares 27 Est. Cost $18.40 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $17.94 Unrealized -8.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $1 Shares 5 Est. Cost $127.25 Unrealized -13.9%

IWR ISHARES TR 0.0%

Value ($000) $100 Shares 1,043 Est. Cost $68.27 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $7.83 Unrealized -43.2%

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $0 Shares 31 Est. Cost $10.28 Unrealized -57.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	288,939	$25,848	4.4%	$63.52	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	2,289	$446	0.1%	$104.00	+128.9%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	1,449	$658	0.1%	$389.81	+22.2%	COM	902252105
VXUS	VANGUARD STAR FDS	29,284	$2,209	0.4%	$60.05	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP	12,600	$1,259	0.2%	$67.39	+40.6%	COM	808513105
MGC	VANGUARD WORLD FD	3,730	$937	0.2%	$133.51	—	MEGA CAP INDEX	921910873
LNT	ALLIANT ENERGY CORP	10,768	$700	0.1%	$45.72	+46.2%	COM	018802108
LLY	ELI LILLY & CO	46	$49	0.0%	$890.31	+7.3%	COM	532457108
DSI	ISHARES TR	4,572	$589	0.1%	$78.02	—	ESG MSCI KLD 400	464288570
VTV	VANGUARD INDEX FDS	2,680	$512	0.1%	$157.87	—	VALUE ETF	922908744
SUSA	ISHARES TR	4,622	$644	0.1%	$87.90	—	ESG OPTIMIZED	464288802
CMI	CUMMINS INC	126	$64	0.0%	$196.18	+137.7%	COM	231021106
HD	HOME DEPOT INC	162	$56	0.0%	$391.51	-6.9%	COM	437076102
NSC	NORFOLK SOUTHN CORP	846	$244	0.0%	$222.85	+29.5%	COM	655844108
HEDJ	WISDOMTREE TR	3,714	$197	0.0%	$52.91	—	EUROPE HEDGED EQ	97717X701
PFG	PRINCIPAL FINANCIAL GROUP IN	1,806	$159	0.0%	$56.95	+47.3%	COM	74251V102
LRCX	LAM RESEARCH CORP	250	$43	0.0%	$74.98	+107.2%	COM NEW	512807306
CASY	CASEYS GEN STORES INC	714	$394	0.1%	$348.36	+57.8%	COM	147528103
IWD	ISHARES TR	1,070	$225	0.0%	$175.57	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	2,303	$488	0.1%	$155.00	—	SM CP VAL ETF	922908611
CHD	CHURCH & DWIGHT CO INC	1,808	$152	0.0%	$83.37	+2.3%	COM	171340102
MAR	MARRIOTT INTL INC NEW	135	$42	0.0%	$147.72	+93.1%	CL A	571903202
TSLA	TESLA INC	1,333	$599	0.1%	$304.48	+45.6%	COM	88160R101
GL	GLOBE LIFE INC	2,000	$280	0.0%	$81.70	+65.8%	COM	37959E102
ETN	EATON CORP PLC	107	$34	0.0%	$301.25	+17.6%	SHS	G29183103
HOLX	HOLOGIC INC	816	$61	0.0%	$66.26	+10.3%	COM	436440101
C	CITIGROUP INC	348	$41	0.0%	$59.42	+74.4%	COM NEW	172967424
INTC	INTEL CORP	1,557	$57	0.0%	$22.54	+67.5%	COM	458140100
GRMN	GARMIN LTD	118	$24	0.0%	$168.87	+28.3%	SHS	H2906T109
TECH	BIO-TECHNE CORP	1,556	$92	0.0%	$67.42	-9.9%	COM	09073M104
ASTS	AST SPACEMOBILE INC	200	$15	0.0%	$3.36	+2026.2%	COM CL A	00217D100
ADM	ARCHER DANIELS MIDLAND CO	2,000	$115	0.0%	$52.86	+12.5%	COM	039483102
MFC	MANULIFE FINL CORP	875	$32	0.0%	$26.86	+26.3%	COM	56501R106
IEMG	ISHARES INC	2,432	$163	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	1,065	$74	0.0%	$62.53	+11.0%	COM	191216100
ITOT	ISHARES TR	1,175	$175	0.0%	$125.62	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	667	$154	0.0%	$235.52	-3.5%	COM	907818108
BX	BLACKSTONE INC	176	$27	0.0%	$160.71	-5.8%	COM	09260D107
TRGP	TARGA RES CORP	151	$28	0.0%	$60.97	+175.7%	COM	87612G101
DFIV	DIMENSIONAL ETF TRUST	666	$33	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
WELL	WELLTOWER INC	320	$59	0.0%	$71.84	+159.6%	COM	95040Q104
RTX	RTX CORPORATION	142	$26	0.0%	$111.08	+56.0%	COM	75513E101
ATLO	AMES NATL CORP	804	$18	0.0%	$16.70	+28.0%	COM	031001100
JBL	JABIL INC	200	$46	0.0%	$37.14	+474.3%	COM	466313103
EEM	ISHARES TR	1,418	$78	0.0%	$44.24	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	497	$27	0.0%	$42.83	+23.0%	COM	060505104
ARQQ	ARQIT QUANTUM INC	100	$2	0.0%	$21.43	+61.4%	COM NEW	G0567U127
DGRO	ISHARES TR	1,098	$76	0.0%	$55.00	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	64	$13	0.0%	$149.59	+31.7%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	174	$36	0.0%	$141.99	+35.8%	COM	693475105
V	VISA INC	145	$51	0.0%	$233.27	+45.9%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	254	$77	0.0%	$276.92	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	427	$61	0.0%	$91.27	—	HIGH DIV YLD	921946406
HIG	HARTFORD INSURANCE GROUP INC	247	$34	0.0%	$60.82	+116.4%	COM	416515104
SMCI	SUPER MICRO COMPUTER INC	50	$1	0.0%	$38.54	+6.8%	COM NEW	86800U302
PIO	INVESCO EXCH TRADED FD TR II	1,250	$55	0.0%	$35.20	—	GLOBAL WATER	46138E651
SYM	SYMBOTIC INC	150	$9	0.0%	$25.54	+158.5%	CLASS A COM	87151X101
VZ	VERIZON COMMUNICATIONS INC	252	$10	0.0%	$40.05	+1.1%	COM	92343V104
TU	TELUS CORPORATION	300	$4	0.0%	$14.67	-4.0%	COM	87971M103
SCHD	SCHWAB STRATEGIC TR	5,651	$155	0.0%	$46.55	—	US DIVIDEND EQ	808524797
UTI	UNIVERSAL TECHNICAL INST INC	100	$3	0.0%	$14.52	+95.0%	COM	913915104
VOE	VANGUARD INDEX FDS	218	$39	0.0%	$119.27	—	MCAP VL IDXVIP	922908512
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
AON	AON PLC	162	$57	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
FCX	FREEPORT-MCMORAN INC	50	$3	0.0%	$43.20	+0.3%	CL B	35671D857
ED	CONSOLIDATED EDISON INC	472	$47	0.0%	$68.75	+43.7%	COM	209115104
BYRN	BYRNA TECHNOLOGIES INC	100	$2	0.0%	$7.87	+147.3%	COM NEW	12448X201
PG	PROCTER AND GAMBLE CO	50	$7	0.0%	$143.06	+2.9%	COM	742718109
IYY	ISHARES TR	146	$24	0.0%	$108.33	—	DOW JONES US ETF	464287846
UGI	UGI CORP NEW	103	$4	0.0%	$31.71	+11.7%	COM	902681105
KD	KYNDRYL HLDGS INC	134	$4	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
STBA	S & T BANCORP INC	262	$10	0.0%	$22.08	+74.9%	COM	783859101
CI	THE CIGNA GROUP	35	$10	0.0%	$261.97	+6.6%	COM	125523100
OTTR	OTTER TAIL CORP	334	$27	0.0%	$35.50	+126.0%	COM	689648103
PANL	PANGAEA LOGISTICS SOLUTION L	200	$1	0.0%	$4.34	+38.9%	SHS	G6891L105
ATMU	ATMUS FILTRATION TECHNOLOGIE	50	$3	0.0%	$39.25	+23.1%	COM	04956D107
BKNG	BOOKING HOLDINGS INC	7	$37	0.0%	$3794.03	+35.4%	COM	09857L108
SDY	SPDR SERIES TRUST	294	$41	0.0%	$123.71	—	STATE STREET SPD	78464A763
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$17.55	+20.3%	SHS	G66721104
GRNY	TIDAL TRUST I	880	$22	0.0%	$22.68	—	FUNDSTRAT GRANNY	886364231
SBUX	STARBUCKS CORP	497	$42	0.0%	$83.13	+1.1%	COM	855244109
MCD	MCDONALDS CORP	104	$32	0.0%	$239.22	+27.5%	COM	580135101
VV	VANGUARD INDEX FDS	22	$7	0.0%	$177.78	—	LARGE CAP ETF	922908637
FSM	FORTUNA MNG CORP	150	$1	0.0%	$7.30	+23.3%	COM NEW	349942102
DFAU	DIMENSIONAL ETF TRUST	67	$3	0.0%	$31.07	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	250	$10	0.0%	$29.75	—	US HIGH PROFITAB	25434V831
WHR	WHIRLPOOL CORP	10	$1	0.0%	$191.55	-61.5%	COM	963320106
IMMR	IMMERSION CORP	103	$1	0.0%	$8.66	-21.6%	COM	452521107
T	AT&T INC	14	$0	0.0%	$21.51	+17.5%	COM	00206R102
CMCSA	COMCAST CORP NEW	28	$1	0.0%	$39.99	-28.7%	CL A	20030N101
NVTS	NAVITAS SEMICONDUCTOR CORP	500	$4	0.0%	$2.87	+235.8%	COM	63942X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	392	$197	0.0%	$349.87	+42.2%	CL B NEW	084670702
WBD	WARNER BROS DISCOVERY INC	2	$0	0.0%	$9.29	+151.5%	COM SER A	934423104
EFG	ISHARES TR	386	$44	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
LUMN	LUMEN TECHNOLOGIES INC	9	$0	0.0%	$4.98	+65.2%	COM	550241103
DFAI	DIMENSIONAL ETF TRUST	8	$0	0.0%	$28.29	—	INTL CORE EQT MK	25434V203
SOFI	SOFI TECHNOLOGIES INC	49	$1	0.0%	$6.06	+359.5%	COM	83406F102
PFFA	ETFIS SER TR I	27	$1	0.0%	$18.40	—	VIRTUS INFRCAP	26923G822
S	SENTINELONE INC	3	$0	0.0%	$17.94	-8.7%	CL A	81730H109
DIS	DISNEY WALT CO	5	$1	0.0%	$127.25	-13.9%	COM	254687106
IWR	ISHARES TR	1,043	$100	0.0%	$68.27	—	RUS MID CAP ETF	464287499
UA	UNDER ARMOUR INC	12	$0	0.0%	$7.83	-43.2%	CL C	904311206
WEST	WESTROCK COFFEE CO	31	$0	0.0%	$10.28	-57.4%	COM	96145W103