Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	15,347	$2.622M	0.5%	$170.86	—	CLASS A COM STK	84615Q103
T	AT&T INC	117,936	$2.441M	0.5%	$20.70	—	COM	00206R102
—	REAVES UTIL INCOME FD	56,038	$2.282M	0.4%	$40.72	—	COM SH BEN INT	756158101
KO	COCA COLA CO	24,784	$2.014M	0.4%	$81.27	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	26,874	$1.138M	0.2%	$42.34	—	COM	92343V104
MU	MICRON TECHNOLOGY INC	694	$801K	0.2%	$1153.56	—	COM	595112103
FDVV	FIDELITY COVINGTON TRUST	11,648	$702K	0.1%	$60.29	—	HIGH DIVID ETF	316092840
NI	NISOURCE INC	14,164	$673K	0.1%	$47.55	—	COM	65473P105
FITB	FIFTH THIRD BANCORP	10,209	$575K	0.1%	$56.37	—	COM	316773100
INTC	INTEL CORP	3,232	$451K	0.1%	$139.63	—	COM	458140100
OKE	ONEOK INC NEW	5,086	$442K	0.1%	$86.95	—	COM	682680103
GEV	GE VERNOVA INC	313	$368K	0.1%	$1175.52	—	COM	36828A101
—	EATON VANCE TAX ADVT DIV INC	13,000	$360K	0.1%	$27.68	—	COM	27828G107
CRWD	CROWDSTRIKE HLDGS INC	467	$356K	0.1%	$762.43	—	CL A	22788C105
WFG	WEST FRASER TIMBER CO LTD	5,000	$338K	0.1%	$67.69	—	COM	952845105
EMN	EASTMAN CHEM CO	5,022	$336K	0.1%	$66.98	—	COM	277432100
SCHZ	SCHWAB STRATEGIC TR	14,052	$325K	0.1%	$23.13	—	US AGGREGATE B	808524839
IYW	ISHARES TR	1,284	$324K	0.1%	$252.31	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	481	$316K	0.1%	$656.32	—	SEMICONDUCTR ETF	92189F676
LRCX	LAM RESEARCH CORP	687	$298K	0.1%	$433.36	—	COM NEW	512807306
CAT	CATERPILLAR INC	274	$292K	0.1%	$1064.51	—	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	2,322	$271K	0.1%	$116.69	—	CL A	69608A108
ABBV	ABBVIE INC	1,024	$258K	0.0%	$251.63	—	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	5,592	$254K	0.0%	$45.49	—	TOTAL BD ETF	316188309
IGSB	ISHARES TR	4,795	$251K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
BOND	PIMCO ETF TR	2,712	$250K	0.0%	$92.19	—	ACTIVE BD ETF	72201R775
IUSB	ISHARES TR	5,414	$250K	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
JPIE	J P MORGAN EXCHANGE TRADED F	5,426	$250K	0.0%	$46.05	—	INCOME ETF	46641Q159
FLCO	FRANKLIN TEMPLETON ETF TR	11,644	$250K	0.0%	$21.44	—	INVT GRADE CORPT	35473P603
VXX	BARCLAYS BANK PLC	11,000	$243K	0.0%	$22.09	—	IPATH S&P 500 SH	06748M196
PM	PHILIP MORRIS INTL INC	1,311	$237K	0.0%	$180.92	—	COM	718172109
UNH	UNITEDHEALTH GROUP INC	566	$235K	0.0%	$415.52	—	COM	91324P102
SCHW	SCHWAB CHARLES CORP	2,397	$221K	0.0%	$92.25	—	COM	808513105
CSCO	CISCO SYS INC	1,876	$220K	0.0%	$117.45	—	COM	17275R102
MRK	MERCK & CO INC	1,709	$220K	0.0%	$128.54	—	COM	58933Y105
KLAC	KLA CORP	727	$219K	0.0%	$301.61	—	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	420	$214K	0.0%	$509.20	—	COM	539830109
MRVL	MARVELL TECHNOLOGY INC	709	$211K	0.0%	$298.07	—	COM	573874104
SPAB	SPDR SERIES TRUST	7,913	$202K	0.0%	$25.52	—	ST STR AGGRE ETF	78464A649
GE	GE AEROSPACE	538	$201K	0.0%	$374.01	—	COM NEW	369604301
ET	ENERGY TRANSFER L P	10,000	$191K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
—	BLACKROCK DEBT STRATEGIES FD	10,000	$97,000	0.0%	$9.70	—	COM NEW	09255R202

Increased Positions (75)

VUG VANGUARD INDEX FDS 14.0%

Value $73.81M (+10.4%) Shares 856,907 (+459.8%) Est. Cost $124.72 Unrealized —

IVV ISHARES TR 5.7%

Value $30.21M (+29.4%) Shares 40,339 (+12.9%) Est. Cost $539.18 Unrealized —

SPYV SPDR SERIES TRUST 3.0%

Value $15.93M (+63.1%) Shares 262,126 (+51.8%) Est. Cost $51.25 Unrealized —

SLYV SPDR SERIES TRUST 2.7%

Value $13.97M (+46.1%) Shares 128,076 (+26.6%) Est. Cost $89.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value $21M (+22.9%) Shares 713,455 (+7.1%) Est. Cost $26.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value $8.908M (+60.4%) Shares 321,590 (+43.3%) Est. Cost $25.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.8%

Value $14.58M (+26.7%) Shares 305,400 (+27.0%) Est. Cost $47.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value $5.871M (+80.6%) Shares 161,907 (+64.1%) Est. Cost $34.09 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value $15.61M (+19.2%) Shares 79,015 (+11.2%) Est. Cost $158.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $3.544M (+199.1%) Shares 6,100 (+4.8%) Est. Cost $238.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.0%

Value $10.64M (+27.4%) Shares 294,619 (+2.5%) Est. Cost $31.55 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $10.63M (+26.5%) Shares 28,718 (+9.7%) Est. Cost $243.20 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $4.47M (+92.1%) Shares 22,339 (+67.5%) Est. Cost $160.30 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $7.259M (+41.8%) Shares 33,309 (+27.7%) Est. Cost $157.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $6.654M (+47.3%) Shares 180,479 (+23.7%) Est. Cost $32.12 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $3.762M (+109.9%) Shares 42,488 (+95.4%) Est. Cost $84.87 Unrealized —

IWF ISHARES TR 3.3%

Value $17.18M (+12.7%) Shares 138,319 (+287.0%) Est. Cost $185.23 Unrealized —

AAPL APPLE INC 1.3%

Value $6.927M (+38.4%) Shares 23,940 (+21.4%) Est. Cost $217.33 Unrealized —

UNP UNION PAC CORP 1.9%

Value $9.866M (+22.9%) Shares 36,270 (+9.7%) Est. Cost $227.42 Unrealized —

IWP ISHARES TR 1.8%

Value $9.495M (+23.3%) Shares 64,852 (+7.9%) Est. Cost $108.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.33M (+258.6%) Shares 7,118 (+222.1%) Est. Cost $314.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.146M (+303.5%) Shares 13,577 (+278.2%) Est. Cost $152.66 Unrealized —

SLYG SPDR SERIES TRUST 0.7%

Value $3.692M (+75.1%) Shares 30,994 (+42.0%) Est. Cost $96.87 Unrealized —

IUSV ISHARES TR 1.2%

Value $6.492M (+32.2%) Shares 58,938 (+22.7%) Est. Cost $79.35 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 2.6%

Value $13.51M (+12.8%) Shares 266,333 (+12.9%) Est. Cost $51.33 Unrealized —

POOL POOL CORP 0.6%

Value $2.989M (+94.4%) Shares 13,907 (+83.0%) Est. Cost $235.04 Unrealized —

IWN ISHARES TR 1.3%

Value $6.733M (+25.8%) Shares 30,437 (+7.8%) Est. Cost $154.26 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.145M (+100.7%) Shares 26,006 (+84.2%) Est. Cost $77.48 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $5.41M (+24.5%) Shares 22,266 (+11.3%) Est. Cost $188.98 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.778M (+48.1%) Shares 7,774 (+19.2%) Est. Cost $253.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $3.793M (+30.0%) Shares 53,235 (+16.9%) Est. Cost $54.43 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.877M (+84.8%) Shares 4,968 (+51.4%) Est. Cost $322.82 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.181M (+36.8%) Shares 13,346 (+19.5%) Est. Cost $181.43 Unrealized —

IJR ISHARES TR 0.3%

Value $1.469M (+81.6%) Shares 9,905 (+52.2%) Est. Cost $131.56 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $1.659M (+65.9%) Shares 34,467 (+61.1%) Est. Cost $46.79 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.635M (+65.4%) Shares 4,628 (+34.3%) Est. Cost $231.04 Unrealized —

IEMG ISHARES INC 0.6%

Value $3.235M (+20.5%) Shares 39,053 (+1.4%) Est. Cost $64.17 Unrealized —

TSLA TESLA INC 0.4%

Value $1.929M (+38.1%) Shares 4,585 (+22.0%) Est. Cost $319.26 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.556M (+25.4%) Shares 6,852 (+24.5%) Est. Cost $406.08 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $2.67M (+22.7%) Shares 8,718 (+3.1%) Est. Cost $225.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.337M (+24.6%) Shares 3,129 (+8.5%) Est. Cost $549.67 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $731K (+169.8%) Shares 1,011 (+27.5%) Est. Cost $412.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.233M (+54.4%) Shares 20,651 (+39.8%) Est. Cost $48.73 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $601K (+191.2%) Shares 501 (+123.7%) Est. Cost $1095.07 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.907M (+12.6%) Shares 5,161 (+14.4%) Est. Cost $682.61 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $2.468M (+14.2%) Shares 30,633 (+306.9%) Est. Cost $114.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $553K (+110.9%) Shares 1,158 (+49.2%) Est. Cost $345.11 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $837K (+51.9%) Shares 1,137 (+19.1%) Est. Cost $600.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.758M (+8.0%) Shares 7,510 (+3.5%) Est. Cost $393.15 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value $2.229M (+13.6%) Shares 23,501 (+2.0%) Est. Cost $68.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $754K (+31.4%) Shares 6,309 (+666.6%) Est. Cost $173.85 Unrealized —

IJH ISHARES TR 0.2%

Value $1.163M (+15.9%) Shares 15,079 (+1.5%) Est. Cost $79.78 Unrealized —

V VISA INC 0.1%

Value $557K (+39.7%) Shares 1,624 (+23.1%) Est. Cost $343.19 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $702K (+26.7%) Shares 2,316 (+9.5%) Est. Cost $238.90 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $520K (+38.7%) Shares 757 (+20.7%) Est. Cost $579.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $479K (+43.0%) Shares 473 (+19.4%) Est. Cost $858.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $517K (+30.6%) Shares 2,035 (+25.7%) Est. Cost $195.02 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.24M (+9.1%) Shares 2,414 (+6.2%) Est. Cost $569.43 Unrealized —

IWS ISHARES TR 0.2%

Value $807K (+14.5%) Shares 4,904 (+1.4%) Est. Cost $116.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $388K (+30.9%) Shares 415 (+39.7%) Est. Cost $923.00 Unrealized —

HD HOME DEPOT INC 0.1%

Value $319K (+39.5%) Shares 904 (+30.1%) Est. Cost $357.88 Unrealized —

IJK ISHARES TR 0.1%

Value $472K (+22.1%) Shares 4,021 (+4.6%) Est. Cost $98.84 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $342K (+31.6%) Shares 2,215 (+24.3%) Est. Cost $141.32 Unrealized —

ITA ISHARES TR 0.1%

Value $300K (+34.4%) Shares 1,239 (+21.4%) Est. Cost $222.99 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $319K (+22.0%) Shares 3,126 (+7.0%) Est. Cost $86.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $313K (+21.3%) Shares 2,288 (+50.5%) Est. Cost $138.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $325K (+19.1%) Shares 332 (+9.2%) Est. Cost $831.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $725K (+6.1%) Shares 1,445 (+4.0%) Est. Cost $471.87 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $87,874 (-29.0%) Shares 10,350 (+3.0%) Est. Cost $12.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $248K (+14.5%) Shares 624 (+32.8%) Est. Cost $498.60 Unrealized —

WMT WALMART INC 0.1%

Value $578K (-4.1%) Shares 5,104 (+5.2%) Est. Cost $105.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $289K (-7.2%) Shares 1,744 (+15.8%) Est. Cost $171.04 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $207K (-9.0%) Shares 765 (+4.5%) Est. Cost $315.22 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $952K (-1.3%) Shares 2,337 (+3.1%) Est. Cost $529.24 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $256K (+0.9%) Shares 1,688 (+6.4%) Est. Cost $148.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	856,907 (+459.8%)	$73.81M (+10.4%)	14.0%	$124.72	—	GROWTH ETF	922908736
IVV	ISHARES TR	40,339 (+12.9%)	$30.21M (+29.4%)	5.7%	$539.18	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	262,126 (+51.8%)	$15.93M (+63.1%)	3.0%	$51.25	—	ST STR P500VAL	78464A508
SLYV	SPDR SERIES TRUST	128,076 (+26.6%)	$13.97M (+46.1%)	2.7%	$89.58	—	ST STR SP600SM C	78464A300
SCHX	SCHWAB STRATEGIC TR	713,455 (+7.1%)	$21M (+22.9%)	4.0%	$26.90	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	321,590 (+43.3%)	$8.908M (+60.4%)	1.7%	$25.38	—	INTL EQTY ETF	808524805
DFSD	DIMENSIONAL ETF TRUST	305,400 (+27.0%)	$14.58M (+26.7%)	2.8%	$47.85	—	SHOR DUR FIX ETF	25434V864
SCHE	SCHWAB STRATEGIC TR	161,907 (+64.1%)	$5.871M (+80.6%)	1.1%	$34.09	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	79,015 (+11.2%)	$15.61M (+19.2%)	3.0%	$158.41	—	MCAP VL IDXVIP	922908512
AMD	ADVANCED MICRO DEVICES INC	6,100 (+4.8%)	$3.544M (+199.1%)	0.7%	$238.01	—	COM	007903107
SCHA	SCHWAB STRATEGIC TR	294,619 (+2.5%)	$10.64M (+27.4%)	2.0%	$31.55	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	28,718 (+9.7%)	$10.63M (+26.5%)	2.0%	$243.20	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	22,339 (+67.5%)	$4.47M (+92.1%)	0.9%	$160.30	—	COM	67066G104
VTV	VANGUARD INDEX FDS	33,309 (+27.7%)	$7.259M (+41.8%)	1.4%	$157.43	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	180,479 (+23.7%)	$6.654M (+47.3%)	1.3%	$32.12	—	US MID-CAP ETF	808524508
VGK	VANGUARD INTL EQUITY INDEX F	42,488 (+95.4%)	$3.762M (+109.9%)	0.7%	$84.87	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	138,319 (+287.0%)	$17.18M (+12.7%)	3.3%	$185.23	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	23,940 (+21.4%)	$6.927M (+38.4%)	1.3%	$217.33	—	COM	037833100
UNP	UNION PAC CORP	36,270 (+9.7%)	$9.866M (+22.9%)	1.9%	$227.42	—	COM	907818108
IWP	ISHARES TR	64,852 (+7.9%)	$9.495M (+23.3%)	1.8%	$108.07	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	7,118 (+222.1%)	$2.33M (+258.6%)	0.4%	$314.22	—	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	13,577 (+278.2%)	$2.146M (+303.5%)	0.4%	$152.66	—	HIGH DIV YLD	921946406
SLYG	SPDR SERIES TRUST	30,994 (+42.0%)	$3.692M (+75.1%)	0.7%	$96.87	—	ST STR SP600GRWO	78464A201
IUSV	ISHARES TR	58,938 (+22.7%)	$6.492M (+32.2%)	1.2%	$79.35	—	CORE S&P US VLU	464287663
EVTR	MORGAN STANLEY ETF TRUST	266,333 (+12.9%)	$13.51M (+12.8%)	2.6%	$51.33	—	EATO VANC BD ETF	61774R841
POOL	POOL CORP	13,907 (+83.0%)	$2.989M (+94.4%)	0.6%	$235.04	—	COM	73278L105
IWN	ISHARES TR	30,437 (+7.8%)	$6.733M (+25.8%)	1.3%	$154.26	—	RUS 2000 VAL ETF	464287630
JIRE	J P MORGAN EXCHANGE TRADED F	26,006 (+84.2%)	$2.145M (+100.7%)	0.4%	$77.48	—	INTRNL RES EQT	46641Q134
VBR	VANGUARD INDEX FDS	22,266 (+11.3%)	$5.41M (+24.5%)	1.0%	$188.98	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	7,774 (+19.2%)	$2.778M (+48.1%)	0.5%	$253.62	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	53,235 (+16.9%)	$3.793M (+30.0%)	0.7%	$54.43	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	4,968 (+51.4%)	$1.877M (+84.8%)	0.4%	$322.82	—	COM	11135F101
AMZN	AMAZON COM INC	13,346 (+19.5%)	$3.181M (+36.8%)	0.6%	$181.43	—	COM	023135106
IJR	ISHARES TR	9,905 (+52.2%)	$1.469M (+81.6%)	0.3%	$131.56	—	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	34,467 (+61.1%)	$1.659M (+65.9%)	0.3%	$46.79	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	4,628 (+34.3%)	$1.635M (+65.4%)	0.3%	$231.04	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	39,053 (+1.4%)	$3.235M (+20.5%)	0.6%	$64.17	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	4,585 (+22.0%)	$1.929M (+38.1%)	0.4%	$319.26	—	COM	88160R101
MSFT	MICROSOFT CORP	6,852 (+24.5%)	$2.556M (+25.4%)	0.5%	$406.08	—	COM	594918104
VOT	VANGUARD INDEX FDS	8,718 (+3.1%)	$2.67M (+22.7%)	0.5%	$225.95	—	MCAP GR IDXVIP	922908538
SPY	STATE STR SPDR S&P 500 ETF T	3,129 (+8.5%)	$2.337M (+24.6%)	0.4%	$549.67	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,011 (+27.5%)	$731K (+169.8%)	0.1%	$412.13	—	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	20,651 (+39.8%)	$1.233M (+54.4%)	0.2%	$48.73	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	501 (+123.7%)	$601K (+191.2%)	0.1%	$1095.07	—	COM	532457108
META	META PLATFORMS INC	5,161 (+14.4%)	$2.907M (+12.6%)	0.6%	$682.61	—	CL A	30303M102
VO	VANGUARD INDEX FDS	30,633 (+306.9%)	$2.468M (+14.2%)	0.5%	$114.79	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,158 (+49.2%)	$553K (+110.9%)	0.1%	$345.11	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,137 (+19.1%)	$837K (+51.9%)	0.2%	$600.40	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,510 (+3.5%)	$3.758M (+8.0%)	0.7%	$393.15	—	CL B NEW	084670702
MDYV	SPDR SERIES TRUST	23,501 (+2.0%)	$2.229M (+13.6%)	0.4%	$68.97	—	ST STR SP400VAL	78464A839
VGT	VANGUARD WORLD FD	6,309 (+666.6%)	$754K (+31.4%)	0.1%	$173.85	—	INF TECH ETF	92204A702
IJH	ISHARES TR	15,079 (+1.5%)	$1.163M (+15.9%)	0.2%	$79.78	—	CORE S&P MCP ETF	464287507
V	VISA INC	1,624 (+23.1%)	$557K (+39.7%)	0.1%	$343.19	—	COM CL A	92826C839
VB	VANGUARD INDEX FDS	2,316 (+9.5%)	$702K (+26.7%)	0.1%	$238.90	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	757 (+20.7%)	$520K (+38.7%)	0.1%	$579.34	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	473 (+19.4%)	$479K (+43.0%)	0.1%	$858.55	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	2,035 (+25.7%)	$517K (+30.6%)	0.1%	$195.02	—	COM	478160104
MA	MASTERCARD INCORPORATED	2,414 (+6.2%)	$1.24M (+9.1%)	0.2%	$569.43	—	CL A	57636Q104
IWS	ISHARES TR	4,904 (+1.4%)	$807K (+14.5%)	0.2%	$116.60	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHOLESALE CORPORATION	415 (+39.7%)	$388K (+30.9%)	0.1%	$923.00	—	COM	22160K105
HD	HOME DEPOT INC	904 (+30.1%)	$319K (+39.5%)	0.1%	$357.88	—	COM	437076102
IJK	ISHARES TR	4,021 (+4.6%)	$472K (+22.1%)	0.1%	$98.84	—	S&P MC 400GR ETF	464287606
VSS	VANGUARD INTL EQUITY INDEX F	2,215 (+24.3%)	$342K (+31.6%)	0.1%	$141.32	—	FTSE SMCAP ETF	922042718
ITA	ISHARES TR	1,239 (+21.4%)	$300K (+34.4%)	0.1%	$222.99	—	US AER DEF ETF	464288760
SBUX	STARBUCKS CORP	3,126 (+7.0%)	$319K (+22.0%)	0.1%	$86.47	—	COM	855244109
XOM	EXXON MOBIL CORP	2,288 (+50.5%)	$313K (+21.3%)	0.1%	$138.05	—	COM	30231G102
PH	PARKER-HANNIFIN CORP	332 (+9.2%)	$325K (+19.1%)	0.1%	$831.25	—	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	1,445 (+4.0%)	$725K (+6.1%)	0.1%	$471.87	—	COM	883556102
SBSW	SIBANYE STILLWATER LTD	10,350 (+3.0%)	$87,874 (-29.0%)	0.0%	$12.21	—	SPONSORED ADR	82575P107
ISRG	INTUITIVE SURGICAL INC	624 (+32.8%)	$248K (+14.5%)	0.0%	$498.60	—	COM NEW	46120E602
WMT	WALMART INC	5,104 (+5.2%)	$578K (-4.1%)	0.1%	$105.52	—	COM	931142103
CVX	CHEVRON CORPORATION	1,744 (+15.8%)	$289K (-7.2%)	0.1%	$171.04	—	COM	166764100
MCD	MCDONALDS CORP	765 (+4.5%)	$207K (-9.0%)	0.0%	$315.22	—	COM	580135101
SPGI	S&P GLOBAL INC	2,337 (+3.1%)	$952K (-1.3%)	0.2%	$529.24	—	COM	78409V104
TJX	TJX COS INC NEW	1,688 (+6.4%)	$256K (+0.9%)	0.0%	$148.01	—	COM	872540109

Exited Positions (11)

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $470K Shares 5,676 Est. Cost $83.22 Unrealized —

IEF ISHARES TR 0.1%

Value $449K Shares 4,706 Est. Cost $95.43 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $431K Shares 4,318 Est. Cost $99.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $315K Shares 3,556 Est. Cost $88.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $307K Shares 5,159 Est. Cost $58.82 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $301K Shares 3,132 Est. Cost $83.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $291K Shares 3,717 Est. Cost $78.41 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $248K Shares 3,755 Est. Cost $63.03 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $230K Shares 7,643 Est. Cost $30.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $221K Shares 1,509 Est. Cost $139.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 10,119 Est. Cost $21.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	5,676	$470K	0.1%	$83.22	—	—	92206C870
IEF	ISHARES TR	4,706	$449K	0.1%	$95.43	—	—	464287440
AVDV	AMERICAN CENTY ETF TR	4,318	$431K	0.1%	$99.87	—	—	025072802
VNQ	VANGUARD INDEX FDS	3,556	$315K	0.1%	$88.71	—	—	922908553
VGIT	VANGUARD SCOTTSDALE FDS	5,159	$307K	0.1%	$58.82	—	—	92206C706
NFLX	NETFLIX INC.	3,132	$301K	0.1%	$83.84	—	—	64110L106
BSV	VANGUARD BD INDEX FDS	3,717	$291K	0.1%	$78.41	—	—	921937827
MO	ALTRIA GROUP INC	3,755	$248K	0.0%	$63.03	—	—	02209S103
SPSB	SPDR SERIES TRUST	7,643	$230K	0.0%	$30.07	—	—	78464A474
XLV	SELECT SECTOR SPDR TR	1,509	$221K	0.0%	$139.55	—	—	81369Y209
SCHH	SCHWAB STRATEGIC TR	10,119	$217K	0.0%	$21.49	—	—	808524847

Decreased Positions (27)

BND VANGUARD BD INDEX FDS 0.2%

Value $858K (-67.6%) Shares 11,686 (-67.5%) Est. Cost $73.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.237M (-48.9%) Shares 24,456 (-49.6%) Est. Cost $49.71 Unrealized —

IUSG ISHARES TR 2.8%

Value $14.7M (+5.3%) Shares 78,151 (-13.2%) Est. Cost $114.59 Unrealized —

IJT ISHARES TR 0.7%

Value $3.914M (+21.9%) Shares 21,918 (-1.2%) Est. Cost $125.63 Unrealized —

MUB ISHARES TR 0.1%

Value $479K (-50.1%) Shares 4,455 (-50.8%) Est. Cost $104.54 Unrealized —

IDEV ISHARES TR 0.2%

Value $1.13M (-29.0%) Shares 12,694 (-33.3%) Est. Cost $83.57 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $3.07M (+17.0%) Shares 25,800 (-3.7%) Est. Cost $77.08 Unrealized —

BOC BOSTON OMAHA CORP 0.9%

Value $4.958M (-7.0%) Shares 363,526 (-20.4%) Est. Cost $13.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $420K (-41.4%) Shares 3,368 (-48.1%) Est. Cost $110.47 Unrealized —

AGG ISHARES TR 0.0%

Value $211K (-56.8%) Shares 2,128 (-56.7%) Est. Cost $97.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $2.004M (+14.6%) Shares 24,336 (-1.0%) Est. Cost $63.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.844M (+14.2%) Shares 54,503 (-1.7%) Est. Cost $30.33 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $1.467M (+18.3%) Shares 4,011 (-2.2%) Est. Cost $271.33 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $2.171M (+10.9%) Shares 23,909 (-3.4%) Est. Cost $53.96 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $756K (-19.6%) Shares 14,238 (-18.4%) Est. Cost $53.87 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $4.044M (+3.7%) Shares 46,019 (-9.7%) Est. Cost $72.15 Unrealized —

SCZ ISHARES TR 0.1%

Value $304K (-30.4%) Shares 3,696 (-33.7%) Est. Cost $78.41 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $299K (-25.3%) Shares 8,300 (-35.1%) Est. Cost $30.58 Unrealized —

SGOV ISHARES TR 0.1%

Value $451K (-17.6%) Shares 4,476 (-17.6%) Est. Cost $100.45 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.54M (+5.0%) Shares 29,733 (-4.9%) Est. Cost $45.89 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $479K (-13.1%) Shares 9,149 (-13.8%) Est. Cost $52.84 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $214K (-23.4%) Shares 4,001 (-2.4%) Est. Cost $68.14 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.3M (+3.6%) Shares 13,458 (-2.9%) Est. Cost $62.07 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $247K (+15.2%) Shares 4,280 (-3.5%) Est. Cost $48.32 Unrealized —

IWM ISHARES TR 0.0%

Value $237K (+15.6%) Shares 789 (-4.6%) Est. Cost $246.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $507K (+3.3%) Shares 7,251 (-7.7%) Est. Cost $62.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $407K (-1.9%) Shares 2,137 (-31.6%) Est. Cost $186.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	11,686 (-67.5%)	$858K (-67.6%)	0.2%	$73.46	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	24,456 (-49.6%)	$1.237M (-48.9%)	0.2%	$49.71	—	TAX EXEMPT BD	922907746
IUSG	ISHARES TR	78,151 (-13.2%)	$14.7M (+5.3%)	2.8%	$114.59	—	CORE S&P US GWT	464287671
IJT	ISHARES TR	21,918 (-1.2%)	$3.914M (+21.9%)	0.7%	$125.63	—	S&P SML 600 GWT	464287887
MUB	ISHARES TR	4,455 (-50.8%)	$479K (-50.1%)	0.1%	$104.54	—	NATIONAL MUN ETF	464288414
IDEV	ISHARES TR	12,694 (-33.3%)	$1.13M (-29.0%)	0.2%	$83.57	—	CORE MSCI INTL	46435G326
SPYG	SPDR SERIES TRUST	25,800 (-3.7%)	$3.07M (+17.0%)	0.6%	$77.08	—	ST STR P500GRW	78464A409
BOC	BOSTON OMAHA CORP	363,526 (-20.4%)	$4.958M (-7.0%)	0.9%	$13.39	—	CL A COM STK	101044105
AVUV	AMERICAN CENTY ETF TR	3,368 (-48.1%)	$420K (-41.4%)	0.1%	$110.47	—	US SML CP VALU	025072877
AGG	ISHARES TR	2,128 (-56.7%)	$211K (-56.8%)	0.0%	$97.98	—	CORE US AGGBD ET	464287226
DFAS	DIMENSIONAL ETF TRUST	24,336 (-1.0%)	$2.004M (+14.6%)	0.4%	$63.65	—	US SMALL CAP ETF	25434V500
SCHG	SCHWAB STRATEGIC TR	54,503 (-1.7%)	$1.844M (+14.2%)	0.4%	$30.33	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	4,011 (-2.2%)	$1.467M (+18.3%)	0.3%	$271.33	—	SML CP GRW ETF	922908595
SPTM	SPDR SERIES TRUST	23,909 (-3.4%)	$2.171M (+10.9%)	0.4%	$53.96	—	ST STR PR SP1500	78464A805
MLPA	GLOBAL X FDS	14,238 (-18.4%)	$756K (-19.6%)	0.1%	$53.87	—	GLBL X MLP ETF	37954Y343
SPYM	SPDR SERIES TRUST	46,019 (-9.7%)	$4.044M (+3.7%)	0.8%	$72.15	—	ST STR P500ETF	78464A854
SCZ	ISHARES TR	3,696 (-33.7%)	$304K (-30.4%)	0.1%	$78.41	—	EAFE SML CP ETF	464288273
SCHK	SCHWAB STRATEGIC TR	8,300 (-35.1%)	$299K (-25.3%)	0.1%	$30.58	—	1000 INDEX ETF	808524722
SGOV	ISHARES TR	4,476 (-17.6%)	$451K (-17.6%)	0.1%	$100.45	—	0-3 MTH TREASURY	46436E718
SPEM	SPDR INDEX SHS FDS	29,733 (-4.9%)	$1.54M (+5.0%)	0.3%	$45.89	—	ST PORT MARK ETF	78463X509
BINC	BLACKROCK ETF TRUST II	9,149 (-13.8%)	$479K (-13.1%)	0.1%	$52.84	—	ISHA FLEX IN ETF	092528603
SLV	ISHARES SILVER TR	4,001 (-2.4%)	$214K (-23.4%)	0.0%	$68.14	—	ISHARES	46428Q109
IEFA	ISHARES TR	13,458 (-2.9%)	$1.3M (+3.6%)	0.2%	$62.07	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	4,280 (-3.5%)	$247K (+15.2%)	0.0%	$48.32	—	ST STR SP600 SML	78468R853
IWM	ISHARES TR	789 (-4.6%)	$237K (+15.6%)	0.0%	$246.04	—	RUSSELL 2000 ETF	464287655
DFAT	DIMENSIONAL ETF TRUST	7,251 (-7.7%)	$507K (+3.3%)	0.1%	$62.45	—	US TARGETED VLU	25434V609
XLK	SELECT SECTOR SPDR TR	2,137 (-31.6%)	$407K (-1.9%)	0.1%	$186.33	—	ST STR TECHN ETF	81369Y803

Unchanged Positions (13)

ITOT ISHARES TR 3.9%

Value $20.31M Shares 123,645 Est. Cost $96.99 Unrealized —

IWO ISHARES TR 1.1%

Value $5.631M Shares 14,293 Est. Cost $242.00 Unrealized —

BKE BUCKLE INC 0.5%

Value $2.593M Shares 61,446 Est. Cost $50.44 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $4.266M Shares 84,662 Est. Cost $39.21 Unrealized —

TPR TAPESTRY INC 2.2%

Value $11.44M Shares 78,181 Est. Cost $104.00 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value $3.445M Shares 50,987 Est. Cost $52.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value $10.45M Shares 329,569 Est. Cost $27.11 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.215M Shares 3,534 Est. Cost $263.23 Unrealized —

IWR ISHARES TR 0.1%

Value $592K Shares 5,363 Est. Cost $69.66 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $255K Shares 693 Est. Cost $430.41 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $337K Shares 646 Est. Cost $464.06 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $252K Shares 888 Est. Cost $253.99 Unrealized —

PRE PRENETICS GLOBAL LTD 0.1%

Value $538K Shares 28,147 Est. Cost $10.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	123,645	$20.31M	3.9%	$96.99	—	CORE S&P TTL STK	464287150
IWO	ISHARES TR	14,293	$5.631M	1.1%	$242.00	—	RUS 2000 GRW ETF	464287648
BKE	BUCKLE INC	61,446	$2.593M	0.5%	$50.44	—	COM	118440106
SPDW	SPDR INDEX SHS FDS	84,662	$4.266M	0.8%	$39.21	—	ST STR PO EX ETF	78463X889
TPR	TAPESTRY INC	78,181	$11.44M	2.2%	$104.00	—	COM	876030107
SPMD	SPDR SERIES TRUST	50,987	$3.445M	0.7%	$52.01	—	ST STR P400MID	78464A847
SCHD	SCHWAB STRATEGIC TR	329,569	$10.45M	2.0%	$27.11	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	3,534	$1.215M	0.2%	$263.23	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	5,363	$592K	0.1%	$69.66	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	693	$255K	0.0%	$430.41	—	GOLD SHS	78463V107
DIA	STATE STR SPDR DOW JONES IND	646	$337K	0.1%	$464.06	—	UT SER 1	78467X109
XAR	SPDR SERIES TRUST	888	$252K	0.0%	$253.99	—	ST STR SP AERO	78464A631
PRE	PRENETICS GLOBAL LTD	28,147	$538K	0.1%	$10.79	—	SHS NEW	G72245122