The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCDONALDS CORP COM 580135101 295,134 950 SH SOLE 0 0 950
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3,054,122 66,903 SH SOLE 0 0 66,903
POLARIS INC COM 731068102 310,857 5,704 SH SOLE 0 0 5,704
ISHARES TR MSCI EMG MKT ETF 464287234 1,450,757 25,546 SH SOLE 0 0 25,546
GENERAL MTRS CO COM 37045V100 501,013 6,725 SH SOLE 0 0 6,725
HECLA MINING COMPANY COM 422704106 194,572 10,444 SH SOLE 0 0 10,444
3M CO COM 88579Y101 207,262 1,427 SH SOLE 0 0 1,427
VERTIV HOLDINGS CO COM CL A 92537N108 390,404 1,558 SH SOLE 0 0 1,558
ELI LILLY & CO COM 532457108 953,801 1,037 SH SOLE 0 0 1,037
INTEL CORP COM 458140100 844,339 19,133 SH SOLE 0 0 19,133
LAM RESEARCH CORP COM NEW 512807306 290,150 1,358 SH SOLE 0 0 1,358
WASTE MGMT INC DEL COM 94106L109 347,902 1,514 SH SOLE 0 0 1,514
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 688,589 16,505 SH SOLE 0 0 16,505
GENERAL DYNAMICS CORP COM 369550108 287,130 837 SH SOLE 0 0 837
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,897,478 85,295 SH SOLE 0 0 85,295
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 608,948 25,394 SH SOLE 0 0 25,394
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 548,507 22,144 SH SOLE 0 0 22,144
VANGUARD STAR FDS VG TL INTL STK F 921909768 371,593 4,819 SH SOLE 0 0 4,819
ISHARES TR TIPS BD ETF 464287176 600,812 5,444 SH SOLE 0 0 5,444
MICROSOFT CORP COM 594918104 3,669,137 9,912 SH SOLE 0 0 9,912
BRISTOL-MYERS SQUIBB CO COM 110122108 796,820 13,138 SH SOLE 0 0 13,138
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 433,126 666 SH SOLE 0 0 666
ALPHABET INC CAP STK CL C 02079K107 2,395,993 8,352 SH SOLE 0 0 8,352
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 446,483 6,539 SH SOLE 0 0 6,539
FORTINET INC COM 34959E109 358,125 4,382 SH SOLE 0 0 4,382
UNITED PARCEL SVCS INC CL B 911312106 294,746 2,996 SH SOLE 0 0 2,996
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 834,009 19,102 SH SOLE 0 0 19,102
TECHNIPFMC PLC COM G87110105 580,070 8,391 SH SOLE 0 0 8,391
CISCO SYS INC COM 17275R102 287,097 3,700 SH SOLE 0 0 3,700
VANECK ETF TRUST IG FLOATING RATE 92189F486 451,854 17,734 SH SOLE 0 0 17,734
EXXON MOBIL CORP COM 30231G102 1,922,892 11,334 SH SOLE 0 0 11,334
NEW YORK TIMES CO MTN BE CL A 650111107 266,261 3,180 SH SOLE 0 0 3,180
ISHARES TR CORE 80/20 AGGRE 464289859 1,082,623 12,234 SH SOLE 0 0 12,234
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,288,899 116,673 SH SOLE 0 0 116,673
ANALOG DEVICES INC COM 032654105 215,063 676 SH SOLE 0 0 676
MARSH & MCLENNAN COS INC COM 571748102 319,495 1,842 SH SOLE 0 0 1,842
AMPHENOL CORP CL A 032095101 361,614 2,862 SH SOLE 0 0 2,862
NATERA INC COM 632307104 323,584 1,618 SH SOLE 0 0 1,618
SERVICENOW INC COM 81762P102 320 100 SH Call SOLE 0 0 100
HOME DEPOT INC COM 437076102 349,583 1,063 SH SOLE 0 0 1,063
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,408,616 17,474 SH SOLE 0 0 17,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,833,587 33,924 SH SOLE 0 0 33,924
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,820,042 253,161 SH SOLE 0 0 253,161
KKR & CO INC COM 48251W104 263,255 2,846 SH SOLE 0 0 2,846
UNITED THERAPEUTICS CORP DEL COM 91307C102 217,031 366 SH SOLE 0 0 366
ISHARES TR CORE S&P500 ETF 464287200 1,128,022 1,727 SH SOLE 0 0 1,727
BROADCOM INC COM 11135F101 798,226 2,579 SH SOLE 0 0 2,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,515,093 79,533 SH SOLE 0 0 79,533
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 0 2
COMFORT SYS USA INC COM 199908104 776,371 563 SH SOLE 0 0 563
PARKER-HANNIFIN CORP COM 701094104 505,695 565 SH SOLE 0 0 565
S&P GLOBAL INC COM 78409V104 393,014 924 SH SOLE 0 0 924
FREEPORT MCMORAN INC CL B 35671D857 512,453 8,718 SH SOLE 0 0 8,718
NEWMONT CORP COM 651639106 817,288 7,550 SH SOLE 0 0 7,550
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,885,946 123,883 SH SOLE 0 0 123,883
KINDER MORGAN INC DEL COM 49456B101 230,524 6,875 SH SOLE 0 0 6,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,157,914 10,764 SH SOLE 0 0 10,764
COSTCO WHOLESALE CORPORATION COM 22160K105 489,684 491 SH SOLE 0 0 491
SPDR SERIES TRUST STATE STREET SPD 78464A300 5,819,949 61,535 SH SOLE 0 0 61,535
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,593,130 32,559 SH SOLE 0 0 32,559
VANECK ETF TRUST GOLD MINERS ETF 92189F106 580 100 SH Call SOLE 0 0 100
HONEYWELL INTL INC COM 438516106 266,941 1,181 SH SOLE 0 0 1,181
ZOOM COMMUNICATIONS INC CL A 98980L101 298,247 3,710 SH SOLE 0 0 3,710
VANECK ETF TRUST GOLD MINERS ETF 92189F106 692,864 7,550 SH SOLE 0 0 7,550
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 291,965 4,766 SH SOLE 0 0 4,766
FIVE BELOW INC COM 33829M101 215,914 945 SH SOLE 0 0 945
VANGUARD BD INDEX FDS INTERMED TERM 921937819 430,350 5,576 SH SOLE 0 0 5,576
ISHARES TR CORE S&P TTL STK 464287150 53,772,060 377,533 SH SOLE 0 0 377,533
TJX COS INC NEW COM 872540109 325,469 2,038 SH SOLE 0 0 2,038
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,817,159 112,734 SH SOLE 0 0 112,734
WALMART INC COM 931142103 3,050,329 24,544 SH SOLE 0 0 24,544
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 581,992 4,208 SH SOLE 0 0 4,208
ISHARES TR 3 7 YR TREAS BD 464288661 465,149 3,922 SH SOLE 0 0 3,922
ARISTA NETWORKS INC COM SHS 040413205 302,653 2,465 SH SOLE 0 0 2,465
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,777,292 37,081 SH SOLE 0 0 37,081
CSX CORP COM 126408103 213,008 5,189 SH SOLE 0 0 5,189
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 5,593,603 220,481 SH SOLE 0 0 220,481
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 279,779 9,745 SH SOLE 0 0 9,745
SOFI TECHNOLOGIES INC COM 83406F102 250,968 15,804 SH SOLE 0 0 15,804
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 24,499,225 245,336 SH SOLE 0 0 245,336
PHILIP MORRIS INTL INC COM 718172109 431,041 2,607 SH SOLE 0 0 2,607
KLA CORP COM NEW 482480100 201,720 137 SH SOLE 0 0 137
MERCK & CO INC COM 58933Y105 956,634 7,953 SH SOLE 0 0 7,953
HUNTINGTON INGALLS INDS INC COM 446413106 223,761 589 SH SOLE 0 0 589
CASEYS GEN STORES INC COM 147528103 3,822,823 5,252 SH SOLE 0 0 5,252
STRYKER CORPORATION COM 863667101 286,202 871 SH SOLE 0 0 871
HF SINCLAIR CORP COM 403949100 206,137 3,304 SH SOLE 0 0 3,304
ISHARES TR ESG AWR MSCI USA 46435G425 242,111 1,712 SH SOLE 0 0 1,712
BOOKING HOLDINGS INC COM 09857L108 239,988 57 SH SOLE 0 0 57
AIRBNB INC COM CL A 009066101 629,885 4,988 SH SOLE 0 0 4,988
PG&E CORP COM 69331C108 627,038 35,688 SH SOLE 0 0 35,688
ALTRIA GROUP INC COM 02209S103 309,402 4,689 SH SOLE 0 0 4,689
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 261,812 2,835 SH SOLE 0 0 2,835
ULTA BEAUTY INC COM 90384S303 207,516 397 SH SOLE 0 0 397
VERIZON COMMUNICATIONS INC COM 92343V104 380,510 7,580 SH SOLE 0 0 7,580
VANGUARD INDEX FDS SMALL CP ETF 922908751 460,652 1,759 SH SOLE 0 0 1,759
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,608,111 34,687 SH SOLE 0 0 34,687
PALANTIR TECHNOLOGIES INC CL A 69608A108 613,206 4,192 SH SOLE 0 0 4,192
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,743,599 133,328 SH SOLE 0 0 133,328
ALCOA CORP COM 013872106 217,629 3,281 SH SOLE 0 0 3,281
ISHARES TR CORE MSCI INTL 46435G326 20,433,670 244,510 SH SOLE 0 0 244,510
RALPH LAUREN CORP CL A 751212101 317,159 922 SH SOLE 0 0 922
AMAZON COM INC COM 023135106 4,451,980 21,376 SH SOLE 0 0 21,376
ISHARES TR 1 3 YR TREAS BD 464287457 600,277 7,270 SH SOLE 0 0 7,270
JPMORGAN CHASE & CO COM 46625H100 2,286,414 7,773 SH SOLE 0 0 7,773
WELLS FARGO & CO COM 949746101 978,323 12,289 SH SOLE 0 0 12,289
AMERICAN EXPRESS CO COM 025816109 348,457 1,152 SH SOLE 0 0 1,152
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10,387,261 122,434 SH SOLE 0 0 122,434
ADT INC DEL COM 00090Q103 90,830 13,825 SH SOLE 0 0 13,825
ISHARES TR MSCI USA QLT FCT 46432F339 226,336 1,180 SH SOLE 0 0 1,180
HUNT J B TRANS SVCS INC COM 445658107 397,686 1,877 SH SOLE 0 0 1,877
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 8,833,401 141,788 SH SOLE 0 0 141,788
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,269,013 194,569 SH SOLE 0 0 194,569
ISHARES INC MSCI EMRG CHN 46434G764 291,986 3,712 SH SOLE 0 0 3,712
EXELIXIS INC COM 30161Q104 213,506 4,978 SH SOLE 0 0 4,978
ECOLAB INC COM 278865100 679,681 2,555 SH SOLE 0 0 2,555
JOHNSON CONTROLS INTERNATION SHS G51502105 295,947 2,260 SH SOLE 0 0 2,260
NVIDIA CORPORATION COM 67066G104 10,079,255 57,794 SH SOLE 0 0 57,794
LINDE PLC SHS G54950103 202,766 409 SH SOLE 0 0 409
SNOWFLAKE INC COM SHS 833445109 357,293 2,369 SH SOLE 0 0 2,369
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 12,811,693 180,675 SH SOLE 0 0 180,675
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 510,652 10,701 SH SOLE 0 0 10,701
TESLA INC COM 88160R101 6,194,099 16,662 SH SOLE 0 0 16,662
INVESCO QQQ TR UNIT SER 1 46090E103 871,543 1,510 SH SOLE 0 0 1,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 343,398 4,332 SH SOLE 0 0 4,332
SERVICENOW INC COM 81762P102 368,748 3,527 SH SOLE 0 0 3,527
NEUROCRINE BIOSCIENCES INC COM 64125C109 324,476 2,463 SH SOLE 0 0 2,463
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61,889,146 1,039,280 SH SOLE 0 0 1,039,280
SANDISK CORP COM 80004C200 463,798 730 SH SOLE 0 0 730
VISA INC COM CL A 92826C839 211,870 701 SH SOLE 0 0 701
CITIGROUP INC COM NEW 172967424 380,827 3,358 SH SOLE 0 0 3,358
PALO ALTO NETWORKS INC COM 697435105 216,432 1,350 SH SOLE 0 0 1,350
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 790,402 8,911 SH SOLE 0 0 8,911
IQVIA HLDGS INC COM 46266C105 225,795 1,324 SH SOLE 0 0 1,324
ALIGHT INC COM CL A 01626W101 7,691 13,199 SH SOLE 0 0 13,199
MUELLER INDS INC COM 624756102 203,761 1,839 SH SOLE 0 0 1,839
ORACLE CORP COM 68389X105 492,694 3,349 SH SOLE 0 0 3,349
ROBLOX CORP CL A 771049103 223,299 3,948 SH SOLE 0 0 3,948
ROYAL GOLD INC COM 780287108 220,134 865 SH SOLE 0 0 865
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 503,507 20,644 SH SOLE 0 0 20,644
VANGUARD INDEX FDS GROWTH ETF 922908736 844,896 1,934 SH SOLE 0 0 1,934
SPDR SERIES TRUST STATE STREET SPD 78468R739 507,189 10,604 SH SOLE 0 0 10,604
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,014,178 4,716 SH SOLE 0 0 4,716
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 245,663 7,266 SH SOLE 0 0 7,266
PNC FINL SVCS GROUP INC COM 693475105 421,174 2,024 SH SOLE 0 0 2,024
MARATHON PETE CORP COM 56585A102 242,471 993 SH SOLE 0 0 993
ISHARES TR CORE S&P US VLU 464287663 828,941 8,107 SH SOLE 0 0 8,107
VANGUARD INDEX FDS VALUE ETF 922908744 2,880,148 14,680 SH SOLE 0 0 14,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 424,464 2,212 SH SOLE 0 0 2,212
BARRICK MNG CORP COM SHS 06849F108 345,287 8,465 SH SOLE 0 0 8,465
ILLUMINA INC COM 452327109 305,808 2,481 SH SOLE 0 0 2,481
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233,473 4,133 SH SOLE 0 0 4,133
GE VERNOVA INC COM 36828A101 632,861 725 SH SOLE 0 0 725
ISHARES TR 0-5 YR TIPS ETF 46429B747 696,948 6,738 SH SOLE 0 0 6,738
MICRON TECHNOLOGY INC COM 595112103 951,357 2,816 SH SOLE 0 0 2,816
EATON CORP PLC SHS G29183103 2,989,406 8,358 SH SOLE 0 0 8,358
DISNEY WALT CO COM 254687106 208,077 2,159 SH SOLE 0 0 2,159
TERADYNE INC COM 880770102 281,637 950 SH SOLE 0 0 950
ABBVIE INC COM 00287Y109 330,839 1,521 SH SOLE 0 0 1,521
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 312,367 1,868 SH SOLE 0 0 1,868
ALLIANT ENERGY CORP COM 018802108 469,608 6,544 SH SOLE 0 0 6,544
MARA HOLDINGS INC COM 565788106 87,345 10,704 SH SOLE 0 0 10,704
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,213,425 29,211 SH SOLE 0 0 29,211
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350,460 14,160 SH SOLE 0 0 14,160
ISHARES TR SP SMCP600VL ETF 464287879 629,011 5,310 SH SOLE 0 0 5,310
CORNING INC COM 219350105 382,348 2,812 SH SOLE 0 0 2,812
PROCTER & GAMBLE CO COM 742718109 268,522 1,859 SH SOLE 0 0 1,859
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 685,261 14,608 SH SOLE 0 0 14,608
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,314,256 121,426 SH SOLE 0 0 121,426
PHILLIPS 66 COM 718546104 515,256 2,828 SH SOLE 0 0 2,828
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,307,864 214,245 SH SOLE 0 0 214,245
CONOCOPHILLIPS COM 20825C104 383,336 2,904 SH SOLE 0 0 2,904
TAPESTRY INC COM 876030107 347,413 2,462 SH SOLE 0 0 2,462
MEDPACE HLDGS INC COM 58506Q109 215,125 448 SH SOLE 0 0 448
BANK AMERICA CORP COM 060505104 309,695 6,353 SH SOLE 0 0 6,353
JOHNSON & JOHNSON COM 478160104 829,293 3,393 SH SOLE 0 0 3,393
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 225,973 3,657 SH SOLE 0 0 3,657
CHEVRON CORPORATION COM 166764100 390,797 1,889 SH SOLE 0 0 1,889
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,686,547 111,003 SH SOLE 0 0 111,003
ISHARES INC CORE MSCI EMKT 46434G103 5,850,446 83,877 SH SOLE 0 0 83,877
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,633,684 21,753 SH SOLE 0 0 21,753
GE AEROSPACE COM NEW 369604301 575,568 2,028 SH SOLE 0 0 2,028
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,788,750 12,837 SH SOLE 0 0 12,837
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,584,018 135,865 SH SOLE 0 0 135,865
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,298,662 124,103 SH SOLE 0 0 124,103
CME GROUP INC COM 12572Q105 347,332 1,176 SH SOLE 0 0 1,176
PEPSICO INC COM 713448108 756,528 4,872 SH SOLE 0 0 4,872
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 227,356 1,894 SH SOLE 0 0 1,894
EDISON INTL COM 281020107 736,557 10,065 SH SOLE 0 0 10,065
BIOGEN INC COM 09062X103 211,196 1,152 SH SOLE 0 0 1,152
VERISIGN INC COM 92343E102 396,631 1,597 SH SOLE 0 0 1,597
US BANCORP COM NEW 902973304 788,964 15,169 SH SOLE 0 0 15,169
COPART INC COM 217204106 487,243 14,676 SH SOLE 0 0 14,676
DEERE & CO COM 244199105 1,155,776 2,052 SH SOLE 0 0 2,052
ISHARES TR RUSSELL 2000 ETF 464287655 946,276 3,816 SH SOLE 0 0 3,816
MARA HOLDINGS INC COM 565788106 30 400 SH Call SOLE 0 0 400
ISHARES TR RUS 2000 VAL ETF 464287630 3,919,963 20,676 SH SOLE 0 0 20,676
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 276,393 5,722 SH SOLE 0 0 5,722
NEXTERA ENERGY INC COM 65339F101 239,153 2,575 SH SOLE 0 0 2,575
DOLLAR GEN CORP COM 256677105 336,956 2,838 SH SOLE 0 0 2,838
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 26,569,215 554,913 SH SOLE 0 0 554,913
META PLATFORMS INC CL A 30303M102 1,002,372 1,752 SH SOLE 0 0 1,752
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 51,562,837 1,326,887 SH SOLE 0 0 1,326,887
ALPHABET INC CAP STK CL A 02079K305 1,021,590 3,553 SH SOLE 0 0 3,553
ADVANCED MICRO DEVICES INC COM 007903107 675,591 3,321 SH SOLE 0 0 3,321
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 361,017 15,265 SH SOLE 0 0 15,265
INTUITIVE SURGICAL INC COM NEW 46120E602 257,693 559 SH SOLE 0 0 559
ALPS ETF TR ALERIAN MLP 00162Q452 454,178 8,628 SH SOLE 0 0 8,628
ADOBE INC COM 00724F101 511,542 2,104 SH SOLE 0 0 2,104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,088,556 79,409 SH SOLE 0 0 79,409
PIMCO DYNAMIC INCOME FD SHS 72201Y101 317,134 18,535 SH SOLE 0 0 18,535
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,739,739 78,609 SH SOLE 0 0 78,609
ISHARES TR CORE 60/40 BALAN 464289867 680,308 10,572 SH SOLE 0 0 10,572
AMERICAN CENTY ETF TR US SML CP VALU 025072877 21,757,164 196,951 SH SOLE 0 0 196,951
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,061,403 23,524 SH SOLE 0 0 23,524
REGENERON PHARMACEUTICALS COM 75886F107 388,638 503 SH SOLE 0 0 503
ALPS ETF TR ALERIAN ENERGY 00162Q676 326,390 8,542 SH SOLE 0 0 8,542
LOCKHEED MARTIN CORP COM 539830109 551,204 912 SH SOLE 0 0 912
WESTERN DIGITAL CORP COM 958102105 693,807 2,565 SH SOLE 0 0 2,565
DELTA AIR LINES INC COM NEW 247361702 393,894 5,925 SH SOLE 0 0 5,925
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 832,903 16,730 SH SOLE 0 0 16,730
EMCOR GROUP INC COM 29084Q100 334,454 453 SH SOLE 0 0 453
VALERO ENERGY CORP COM 91913Y100 224,128 907 SH SOLE 0 0 907
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,531,340 104,585 SH SOLE 0 0 104,585
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11,946,352 345,770 SH SOLE 0 0 345,770
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,905,832 82,929 SH SOLE 0 0 82,929
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 657,320 37,032 SH SOLE 0 0 37,032
TARGET CORP COM 87612E106 294,532 2,430 SH SOLE 0 0 2,430
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229,365 1,573 SH SOLE 0 0 1,573
ISHARES TR EAFE VALUE ETF 464288877 4,632,136 62,302 SH SOLE 0 0 62,302
AMERICAN ELEC PWR CO INC COM 025537101 211,956 1,617 SH SOLE 0 0 1,617
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 213,713 2,428 SH SOLE 0 0 2,428
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 565,759 12,629 SH SOLE 0 0 12,629
TYSON FOODS INC CL A 902494103 471,107 7,353 SH SOLE 0 0 7,353
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,784,685 22,761 SH SOLE 0 0 22,761
CONSTELLATION ENERGY CORP COM 21037T109 361,350 1,294 SH SOLE 0 0 1,294
EVERCORE INC CLASS A 29977A105 202,987 680 SH SOLE 0 0 680
AT&T INC COM 00206R102 235,693 8,130 SH SOLE 0 0 8,130
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,594,921 271,944 SH SOLE 0 0 271,944
EXPEDIA GROUP INC COM NEW 30212P303 214,959 931 SH SOLE 0 0 931
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,870,405 3,130 SH SOLE 0 0 3,130
CENTENE CORP DEL COM 15135B101 516,965 15,790 SH SOLE 0 0 15,790
ISHARES TR MSCI EAFE ETF 464287465 205,527 2,116 SH SOLE 0 0 2,116
INTERNATIONAL BUSINESS MACHS COM 459200101 295,472 1,219 SH SOLE 0 0 1,219
UNION PAC CORP COM 907818108 1,081,342 4,457 SH SOLE 0 0 4,457
CHUBB LTD SWITZ COM H1467J104 661,638 2,030 SH SOLE 0 0 2,030
SPDR SERIES TRUST STATE STREET SPD 78464A805 2,175,940 27,523 SH SOLE 0 0 27,523
CATERPILLAR INC COM 149123101 300,829 425 SH SOLE 0 0 425
CAPITAL ONE FINL CORP COM 14040H105 284,459 1,559 SH SOLE 0 0 1,559
TOLL BROTHERS INC COM 889478103 230,498 1,689 SH SOLE 0 0 1,689
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,308,499 546,717 SH SOLE 0 0 546,717
TRANE TECHNOLOGIES PLC SHS G8994E103 207,953 499 SH SOLE 0 0 499
ISHARES TR CORE MSCI EAFE 46432F842 2,038,602 22,519 SH SOLE 0 0 22,519
FEDEX CORP COM 31428X106 662,139 1,859 SH SOLE 0 0 1,859
APPLE INC COM 037833100 9,843,550 38,786 SH SOLE 0 0 38,786