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
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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 257,902 954 SH SOLE 0 0 954
POLARIS INC COM 731068102 556,209 8,127 SH SOLE 0 0 8,127
GENERAL MTRS CO COM 37045V100 518,286 6,724 SH SOLE 0 0 6,724
ISHARES TR MSCI EMG MKT ETF 464287234 1,747,602 25,546 SH SOLE 0 0 25,546
HECLA MINING COMPANY COM 422704106 204,972 13,284 SH SOLE 0 0 13,284
BRISTOL-MYERS SQUIBB CO COM 110122108 719,559 12,488 SH SOLE 0 0 12,488
TECHNIPFMC PLC COM G87110105 556,323 8,391 SH SOLE 0 0 8,391
ALPHABET INC CAP STK CL C 02079K107 2,898,905 8,205 SH SOLE 0 0 8,205
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 489,881 656 SH SOLE 0 0 656
UNITED PARCEL SVCS INC CL B 911312106 297,990 2,772 SH SOLE 0 0 2,772
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 832,759 19,144 SH SOLE 0 0 19,144
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 530,051 6,539 SH SOLE 0 0 6,539
MICROSOFT CORP COM 594918104 3,495,688 9,371 SH SOLE 0 0 9,371
CISCO SYS INC COM 17275R102 399,732 3,403 SH SOLE 0 0 3,403
FORTINET INC COM 34959E109 376,882 2,453 SH SOLE 0 0 2,453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 519,822 16,393 SH SOLE 0 0 16,393
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,579,150 17,313 SH SOLE 0 0 17,313
BROADCOM INC COM 11135F101 981,395 2,598 SH SOLE 0 0 2,598
KKR & CO INC COM 48251W104 206,505 2,250 SH SOLE 0 0 2,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,953,163 32,722 SH SOLE 0 0 32,722
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,965,714 257,143 SH SOLE 0 0 257,143
HOME DEPOT INC COM 437076102 461,554 1,309 SH SOLE 0 0 1,309
ISHARES TR CORE S&P500 ETF 464287200 1,398,096 1,867 SH SOLE 0 0 1,867
NATERA INC COM 632307104 389,802 1,436 SH SOLE 0 0 1,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,240,595 76,318 SH SOLE 0 0 76,318
VIKING HOLDINGS LTD ORD SHS G93A5A101 264,815 2,530 SH SOLE 0 0 2,530
CROWDSTRIKE HLDGS INC CL A 22788C105 202,995 266 SH SOLE 0 0 266
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 550,412 10,882 SH SOLE 0 0 10,882
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,779,150 119,092 SH SOLE 0 0 119,092
COSTCO WHOLESALE CORPORATION COM 22160K105 449,522 481 SH SOLE 0 0 481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,626,682 11,245 SH SOLE 0 0 11,245
NEWMONT CORP COM 651639106 703,868 7,536 SH SOLE 0 0 7,536
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,730,367 32,797 SH SOLE 0 0 32,797
ISHARES TR CORE S&P TTL STK 464287150 66,336,992 403,829 SH SOLE 0 0 403,829
TJX COS INC NEW COM 872540109 308,757 2,038 SH SOLE 0 0 2,038
CARPENTER TECHNOLOGY CORP COM 144285103 311,504 505 SH SOLE 0 0 505
ISHARES TR CORE 80 20 ETF 464289859 1,185,403 12,146 SH SOLE 0 0 12,146
WALMART INC COM 931142103 2,697,069 23,813 SH SOLE 0 0 23,813
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 633,466 4,036 SH SOLE 0 0 4,036
ISHARES TR 3 7 YR TREAS BD 464288661 428,927 3,652 SH SOLE 0 0 3,652
ARISTA NETWORKS INC COM SHS 040413205 305,614 1,799 SH SOLE 0 0 1,799
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,860,366 38,489 SH SOLE 0 0 38,489
CSX CORP COM 126408103 244,970 5,154 SH SOLE 0 0 5,154
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,290,647 106,706 SH SOLE 0 0 106,706
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 253,122 4,766 SH SOLE 0 0 4,766
CASEYS GEN STORES INC COM 147528103 4,209,079 5,296 SH SOLE 0 0 5,296
ALTRIA GROUP INC COM 02209S103 343,145 4,769 SH SOLE 0 0 4,769
HF SINCLAIR CORP COM 403949100 229,915 3,301 SH SOLE 0 0 3,301
PG&E CORP COM 69331C108 569,828 33,878 SH SOLE 0 0 33,878
JABIL INC COM 466313103 220,495 572 SH SOLE 0 0 572
ISHARES TR ESG AWR MSCI USA 46435G425 280,203 1,712 SH SOLE 0 0 1,712
AIRBNB INC COM CL A 009066101 617,190 4,313 SH SOLE 0 0 4,313
MERCK & CO INC COM 58933Y105 1,020,752 7,944 SH SOLE 0 0 7,944
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 274,424 2,835 SH SOLE 0 0 2,835
ISHARES TR CORE MSCI INTL 46435G326 22,990,029 258,286 SH SOLE 0 0 258,286
AMAZON COM INC COM 023135106 5,081,170 21,319 SH SOLE 0 0 21,319
RALPH LAUREN CORP CL A 751212101 342,001 852 SH SOLE 0 0 852
WELLS FARGO & CO COM 949746101 1,249,072 15,115 SH SOLE 0 0 15,115
ISHARES TR 1 3 YR TREAS BD 464287457 558,784 6,805 SH SOLE 0 0 6,805
JPMORGAN CHASE & CO COM 46625H100 2,558,932 7,818 SH SOLE 0 0 7,818
ATLASSIAN CORPORATION CL A 049468101 399,996 5,142 SH SOLE 0 0 5,142
AMERICAN EXPRESS CO COM 025816109 388,311 1,148 SH SOLE 0 0 1,148
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10,882,020 121,996 SH SOLE 0 0 121,996
NVIDIA CORPORATION COM 67066G104 11,542,714 57,688 SH SOLE 0 0 57,688
CUMMINS INC COM 231021106 251,763 353 SH SOLE 0 0 353
LINDE PLC SHS G54950103 211,728 408 SH SOLE 0 0 408
BOEING CO COM 097023105 226,438 1,046 SH SOLE 0 0 1,046
SNOWFLAKE INC COM SHS 833445109 386,840 1,520 SH SOLE 0 0 1,520
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 430,501 10,701 SH SOLE 0 0 10,701
TESLA INC COM 88160R101 7,450,088 17,713 SH SOLE 0 0 17,713
CITIGROUP INC COM NEW 172967424 470,080 3,359 SH SOLE 0 0 3,359
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,018,858 77,826 SH SOLE 0 0 77,826
SANDISK CORP COM 80004C200 782,163 344 SH SOLE 0 0 344
PALO ALTO NETWORKS INC COM 697435105 456,285 1,338 SH SOLE 0 0 1,338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 850,962 8,825 SH SOLE 0 0 8,825
BANK OF AMER CORP COM 060505104 362,457 6,361 SH SOLE 0 0 6,361
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 550,943 22,144 SH SOLE 0 0 22,144
IQVIA HLDGS INC COM 46266C105 256,017 1,325 SH SOLE 0 0 1,325
FRESHWORKS INC CLASS A COM 358054104 124,041 12,257 SH SOLE 0 0 12,257
WASTE CONNECTIONS INC COM 94106B101 318,878 1,913 SH SOLE 0 0 1,913
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 382,268 14,927 SH SOLE 0 0 14,927
ISHARES TR CORE S&P US VLU 464287663 862,805 7,833 SH SOLE 0 0 7,833
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 218,998 7,211 SH SOLE 0 0 7,211
MARATHON PETE CORP COM 56585A102 253,880 993 SH SOLE 0 0 993
PNC FINL SVCS GROUP INC COM 693475105 498,842 2,026 SH SOLE 0 0 2,026
ABBVIE INC COM 00287Y109 453,820 1,803 SH SOLE 0 0 1,803
MARA HOLDINGS INC COM 565788106 150,470 10,833 SH SOLE 0 0 10,833
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 365,735 379 SH SOLE 0 0 379
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392,648 14,175 SH SOLE 0 0 14,175
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 365,082 1,868 SH SOLE 0 0 1,868
ISHARES TR SP SMCP600VL ETF 464287879 726,768 5,317 SH SOLE 0 0 5,317
ALLIANT ENERGY CORP COM 018802108 498,088 6,529 SH SOLE 0 0 6,529
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,022,082 24,682 SH SOLE 0 0 24,682
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,694,942 216,493 SH SOLE 0 0 216,493
CIENA CORP COM NEW 171779309 200,148 408 SH SOLE 0 0 408
TAPESTRY INC COM 876030107 360,428 2,462 SH SOLE 0 0 2,462
CONOCOPHILLIPS COM 20825C104 340,891 3,279 SH SOLE 0 0 3,279
VANGUARD WORLD FD INF TECH ETF 92204A702 259,358 2,170 SH SOLE 0 0 2,170
DELL TECHNOLOGIES INC CL C 24703L202 367,464 852 SH SOLE 0 0 852
HEWLETT PACKARD ENTERPRISE C COM 42824C109 266,149 5,900 SH SOLE 0 0 5,900
ISHARES TR CORE 60 BALA ETF 464289867 677,385 9,747 SH SOLE 0 0 9,747
DANAHER CORP DEL COM 235851102 204,576 1,074 SH SOLE 0 0 1,074
MATCH GROUP INC NEW COM 57667L107 240,552 6,322 SH SOLE 0 0 6,322
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259,648 7,459 SH SOLE 0 0 7,459
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 321,420 5,746 SH SOLE 0 0 5,746
ALPS ETF TR ALERIAN MLP 00162Q452 442,592 8,536 SH SOLE 0 0 8,536
DOLLAR GEN CORP COM 256677105 284,897 2,475 SH SOLE 0 0 2,475
ALPHABET INC CAP STK CL A 02079K305 1,298,232 3,633 SH SOLE 0 0 3,633
ADVANCED MICRO DEVICES INC COM 007903107 2,020,405 3,478 SH SOLE 0 0 3,478
NEXTERA ENERGY INC COM 65339F101 217,319 2,476 SH SOLE 0 0 2,476
CARMAX INC COM 143130102 240,173 4,541 SH SOLE 0 0 4,541
INTUITIVE SURGICAL INC COM NEW 46120E602 228,268 574 SH SOLE 0 0 574
META PLATFORMS INC CL A 30303M102 1,020,681 1,812 SH SOLE 0 0 1,812
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,511,392 77,353 SH SOLE 0 0 77,353
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,488,714 27,412 SH SOLE 0 0 27,412
ALPS ETF TR ALERIAN ENERGY 00162Q676 325,450 8,542 SH SOLE 0 0 8,542
WESTERN DIGITAL CORP COM 958102105 1,187,380 1,859 SH SOLE 0 0 1,859
DELTA AIR LINES INC COM NEW 247361702 554,280 5,918 SH SOLE 0 0 5,918
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 776,518 15,599 SH SOLE 0 0 15,599
LOCKHEED MARTIN CORP COM 539830109 411,134 807 SH SOLE 0 0 807
EMCOR GROUP INC COM 29084Q100 386,724 466 SH SOLE 0 0 466
VALERO ENERGY CORP COM 91913Y100 250,313 961 SH SOLE 0 0 961
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,150,052 102,290 SH SOLE 0 0 102,290
AMERICAN ELEC PWR CO INC COM 025537101 220,127 1,609 SH SOLE 0 0 1,609
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 240,615 2,428 SH SOLE 0 0 2,428
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,742,063 22,360 SH SOLE 0 0 22,360
CONSTELLATION ENERGY CORP COM 21037T109 321,147 1,293 SH SOLE 0 0 1,293
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228,055 2,116 SH SOLE 0 0 2,116
TYSON FOODS INC CL A 902494103 352,946 6,165 SH SOLE 0 0 6,165
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,876,824 287,923 SH SOLE 0 0 287,923
EVERCORE INC CLASS A 29977A105 283,054 829 SH SOLE 0 0 829
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 538,916 12,043 SH SOLE 0 0 12,043
CENTENE CORP DEL COM 15135B101 895,836 13,956 SH SOLE 0 0 13,956
EXPEDIA GROUP INC COM NEW 30212P303 263,045 1,028 SH SOLE 0 0 1,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,184,302 3,180 SH SOLE 0 0 3,180
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 419,406 8,744 SH SOLE 0 0 8,744
ISHARES TR MSCI EAFE ETF 464287465 217,732 2,096 SH SOLE 0 0 2,096
WASTE MGMT INC DEL COM 94106L109 334,543 1,501 SH SOLE 0 0 1,501
ISHARES TR TIPS BD ETF 464287176 520,591 4,757 SH SOLE 0 0 4,757
ELI LILLY & CO COM 532457108 1,234,213 1,029 SH SOLE 0 0 1,029
INTEL CORP COM 458140100 2,004,947 14,359 SH SOLE 0 0 14,359
DATADOG INC CL A COM 23804L103 256,975 987 SH SOLE 0 0 987
LAM RESEARCH CORP COM NEW 512807306 588,462 1,358 SH SOLE 0 0 1,358
VERTIV HOLDINGS CO COM CL A 92537N108 517,967 1,547 SH SOLE 0 0 1,547
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,111,772 84,467 SH SOLE 0 0 84,467
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 505,235 20,783 SH SOLE 0 0 20,783
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 399,332 15,265 SH SOLE 0 0 15,265
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 670,971 16,264 SH SOLE 0 0 16,264
EXXON MOBIL CORP COM 30231G102 1,474,853 10,787 SH SOLE 0 0 10,787
AMPHENOL CORP CL A 032095101 445,913 2,529 SH SOLE 0 0 2,529
ANALOG DEVICES INC COM 032654105 268,487 676 SH SOLE 0 0 676
NEW YORK TIMES CO MTN BE CL A 650111107 203,152 2,903 SH SOLE 0 0 2,903
MOLINA HEALTHCARE INC COM 60855R100 313,090 1,369 SH SOLE 0 0 1,369
LUMENTUM HLDGS INC COM 55024U109 236,825 276 SH SOLE 0 0 276
COMFORT SYS USA INC COM 199908104 1,111,874 561 SH SOLE 0 0 561
PARKER-HANNIFIN CORP COM 701094104 554,272 567 SH SOLE 0 0 567
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,235,189 64,203 SH SOLE 0 0 64,203
FREEPORT MCMORAN INC CL B 35671D857 548,208 8,717 SH SOLE 0 0 8,717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
S&P GLOBAL INC COM 78409V104 252,094 619 SH SOLE 0 0 619
VANECK ETF TRUST GOLD MINERS ETF 92189F106 570,251 7,558 SH SOLE 0 0 7,558
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 223,611 1,154 SH SOLE 0 0 1,154
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 10,932,545 149,067 SH SOLE 0 0 149,067
SIMON PPTY GROUP INC NEW COM 828806109 211,573 946 SH SOLE 0 0 946
MKS INC. COM 55306N104 295,792 665 SH SOLE 0 0 665
CLEANSPARK INC COM NEW 18452B209 151,742 10,429 SH SOLE 0 0 10,429
ZOOM COMMUNICATIONS INC CL A 98980L101 207,403 2,403 SH SOLE 0 0 2,403
VANGUARD BD INDEX FDS INTERMED TERM 921937819 436,000 5,684 SH SOLE 0 0 5,684
KLA CORP COM NEW 482480100 413,343 1,370 SH SOLE 0 0 1,370
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26,687,846 258,980 SH SOLE 0 0 258,980
SOFI TECHNOLOGIES INC COM 83406F102 281,913 15,723 SH SOLE 0 0 15,723
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,811,476 113,989 SH SOLE 0 0 113,989
PHILIP MORRIS INTL INC COM 718172109 513,069 2,836 SH SOLE 0 0 2,836
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 760,130 14,680 SH SOLE 0 0 14,680
VANGUARD INDEX FDS SMALL CP ETF 922908751 537,962 1,775 SH SOLE 0 0 1,775
VERIZON COMMUNICATIONS INC COM 92343V104 326,346 7,708 SH SOLE 0 0 7,708
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,417,951 128,697 SH SOLE 0 0 128,697
PALANTIR TECHNOLOGIES INC CL A 69608A108 420,362 3,603 SH SOLE 0 0 3,603
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,687,035 34,741 SH SOLE 0 0 34,741
HUNT J B TRANS SVCS INC COM 445658107 543,203 1,877 SH SOLE 0 0 1,877
EXELIXIS INC COM 30161Q104 266,065 4,890 SH SOLE 0 0 4,890
NUTANIX INC CL A 67059N108 274,572 5,388 SH SOLE 0 0 5,388
JOHNSON CONTROLS INTERNATION SHS G51502105 348,618 2,386 SH SOLE 0 0 2,386
ISHARES INC MSCI EMRG CHN 46434G764 379,738 3,712 SH SOLE 0 0 3,712
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,003,031 205,217 SH SOLE 0 0 205,217
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 5,187,623 124,314 SH SOLE 0 0 124,314
ECOLAB INC COM 278865100 649,719 2,332 SH SOLE 0 0 2,332
CHUBB LIMITED COM H1467J104 658,650 1,933 SH SOLE 0 0 1,933
INVESCO QQQ TR UNIT SER 1 46090E103 1,111,966 1,510 SH SOLE 0 0 1,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 341,331 4,319 SH SOLE 0 0 4,319
UNITEDHEALTH GROUP INC COM 91324P102 227,394 547 SH SOLE 0 0 547
EA SERIES TRUST BRID OMN SMA ETF 02072L532 6,389,450 218,894 SH SOLE 0 0 218,894
NEUROCRINE BIOSCIENCES INC COM 64125C109 316,677 1,879 SH SOLE 0 0 1,879
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 14,435,818 176,175 SH SOLE 0 0 176,175
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 69,596,734 1,180,006 SH SOLE 0 0 1,180,006
MUELLER INDS INC COM 624756102 220,413 1,793 SH SOLE 0 0 1,793
VANGUARD INDEX FDS GROWTH ETF 922908736 977,114 11,343 SH SOLE 0 0 11,343
ROBLOX CORP CL A 771049103 218,173 4,012 SH SOLE 0 0 4,012
ISHARES TR MSCI USA VALUE 46432F388 241,770 1,210 SH SOLE 0 0 1,210
ORACLE CORP COM 68389X105 494,172 3,372 SH SOLE 0 0 3,372
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 393,855 20,872 SH SOLE 0 0 20,872
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,203,230 5,085 SH SOLE 0 0 5,085
VANGUARD INDEX FDS VALUE ETF 922908744 3,063,851 14,059 SH SOLE 0 0 14,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 424,430 1,995 SH SOLE 0 0 1,995
BARRICK MNG CORP COM SHS 06849F108 310,919 8,465 SH SOLE 0 0 8,465
ILLUMINA INC COM 452327109 422,519 2,403 SH SOLE 0 0 2,403
GE VERNOVA INC COM 36828A101 841,225 716 SH SOLE 0 0 716
ISHARES TR 0-5 YR TIPS ETF 46429B747 650,693 6,369 SH SOLE 0 0 6,369
MICRON TECHNOLOGY INC COM 595112103 3,080,800 2,669 SH SOLE 0 0 2,669
EATON CORP PLC SHS G29183103 3,451,998 8,101 SH SOLE 0 0 8,101
DISNEY WALT CO COM 254687106 218,384 2,269 SH SOLE 0 0 2,269
TERADYNE INC COM 880770102 459,648 950 SH SOLE 0 0 950
EVERSOURCE ENERGY COM 30040W108 344,150 4,762 SH SOLE 0 0 4,762
CORNING INC COM 219350105 708,563 2,774 SH SOLE 0 0 2,774
PROCTER & GAMBLE CO COM 742718109 375,180 2,559 SH SOLE 0 0 2,559
PHILLIPS 66 COM 718546104 485,772 2,874 SH SOLE 0 0 2,874
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,466,979 119,887 SH SOLE 0 0 119,887
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 59,813,261 1,348,360 SH SOLE 0 0 1,348,360
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 255,308 3,657 SH SOLE 0 0 3,657
ISHARES INC CORE MSCI EMKT 46434G103 6,743,058 81,399 SH SOLE 0 0 81,399
CHEVRON CORPORATION COM 166764100 467,276 2,819 SH SOLE 0 0 2,819
JOHNSON & JOHNSON COM 478160104 873,357 3,439 SH SOLE 0 0 3,439
GE AEROSPACE COM NEW 369604301 762,167 2,039 SH SOLE 0 0 2,039
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,083,670 12,691 SH SOLE 0 0 12,691
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,749,357 20,888 SH SOLE 0 0 20,888
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,653,376 139,127 SH SOLE 0 0 139,127
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,664,427 126,490 SH SOLE 0 0 126,490
PEPSICO INC COM 713448108 626,973 4,631 SH SOLE 0 0 4,631
VERISIGN INC COM 92343E102 444,507 1,767 SH SOLE 0 0 1,767
BIOGEN INC COM 09062X103 271,155 1,255 SH SOLE 0 0 1,255
RUBRIK INC. CL A 781154109 230,564 2,872 SH SOLE 0 0 2,872
US BANCORP COM NEW 902973304 914,907 15,147 SH SOLE 0 0 15,147
SYNOPSYS INC COM 871607107 319,832 717 SH SOLE 0 0 717
COPART INC COM 217204106 387,077 13,731 SH SOLE 0 0 13,731
ARAMARK COM 03852U106 201,255 3,537 SH SOLE 0 0 3,537
DEERE & CO COM 244199105 1,300,350 2,050 SH SOLE 0 0 2,050
ISHARES TR RUSSELL 2000 ETF 464287655 1,146,423 3,816 SH SOLE 0 0 3,816
EDISON INTL COM 281020107 750,382 10,079 SH SOLE 0 0 10,079
ISHARES TR RUS 2000 VAL ETF 464287630 4,573,531 20,676 SH SOLE 0 0 20,676
APPLIED MATLS INC COM 038222105 938,454 1,298 SH SOLE 0 0 1,298
AMERICAN CENTY ETF TR US SML CP VALU 025072877 26,513,368 212,515 SH SOLE 0 0 212,515
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 30,568,266 640,173 SH SOLE 0 0 640,173
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,688,035 75,640 SH SOLE 0 0 75,640
PIMCO DYNAMIC INCOME FD SHS 72201Y101 302,688 18,125 SH SOLE 0 0 18,125
SPDR SERIES TRUST ST STR SP600SM C 78464A300 6,621,197 60,684 SH SOLE 0 0 60,684
HOWMET AEROSPACE INC COM 443201108 221,810 825 SH SOLE 0 0 825
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,193,936 23,098 SH SOLE 0 0 23,098
MARVELL TECHNOLOGY INC COM 573874104 274,090 920 SH SOLE 0 0 920
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15,280,644 376,000 SH SOLE 0 0 376,000
DRAFTKINGS INC NEW COM CL A 26142V105 260,304 10,305 SH SOLE 0 0 10,305
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 541,169 30,267 SH SOLE 0 0 30,267
TARGET CORP COM 87612E106 318,851 2,441 SH SOLE 0 0 2,441
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 240,006 1,556 SH SOLE 0 0 1,556
ISHARES TR EAFE VALUE ETF 464288877 4,758,567 62,163 SH SOLE 0 0 62,163
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 281,208 1,476 SH SOLE 0 0 1,476
FEDEX CORP COM 31428X106 582,109 1,859 SH SOLE 0 0 1,859
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,103,073 599,305 SH SOLE 0 0 599,305
INTERNATIONAL BUSINESS MACHS COM 459200101 409,036 1,455 SH SOLE 0 0 1,455
CAPITAL ONE FINL CORP COM 14040H105 463,032 2,308 SH SOLE 0 0 2,308
UNION PAC CORP COM 907818108 1,213,878 4,463 SH SOLE 0 0 4,463
TRANE TECHNOLOGIES PLC SHS G8994E103 245,089 499 SH SOLE 0 0 499
CATERPILLAR INC COM 149123101 452,407 425 SH SOLE 0 0 425
APPLE INC COM 037833100 11,359,819 39,258 SH SOLE 0 0 39,258
ISHARES TR CORE MSCI EAFE 46432F842 2,200,372 22,783 SH SOLE 0 0 22,783
TOLL BROTHERS INC COM 889478103 278,263 1,689 SH SOLE 0 0 1,689