| 3M CO | COM | $113K | 0.0% | 768 SH | |
| ABBOTT LABS | COM | $21K | 0.0% | 162 SH | |
| ABBVIE INC | COM | $93K | 0.0% | 444 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $189K | 0.0% | 605 SH | |
| AFLAC INC | COM | $22K | 0.0% | 200 SH | |
| ALPHABET INC | CAP STK CL A | $306K | 0.1% | 1,980 SH | |
| ALPHABET INC | CAP STK CL C | $78K | 0.0% | 500 SH | |
| AMAZON COM INC | COM | $27K | 0.0% | 140 SH | |
| AMCOR PLC | ORD | $2.2M | 0.4% | 227,280 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $33K | 0.0% | 497 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $22.2M | 3.9% | 318,201 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $41.7M | 7.4% | 478,688 SH | |
| AMGEN INC | COM | $80K | 0.0% | 257 SH | |
| AMPHENOL CORP NEW | CL A | $243K | 0.0% | 3,700 SH | |
| API GROUP CORP | COM STK | $17K | 0.0% | 488 SH | |
| APPLE INC | COM | $853K | 0.2% | 3,841 SH | |
| APPLIED MATLS INC | COM | $7K | 0.0% | 50 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $302K | 0.1% | 990 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $903K | 0.2% | 1,695 SH | |
| BROWN FORMAN CORP | CL B | $577 | 0.0% | 17 SH | |
| CATERPILLAR INC | COM | $2K | 0.0% | 5 SH | |
| CENTERPOINT ENERGY INC | COM | $24K | 0.0% | 670 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $373K | 0.1% | 1,635 SH | |
| CHURCH & DWIGHT CO INC | COM | $257K | 0.0% | 2,335 SH | |
| COINBASE GLOBAL INC | COM CL A | $345 | 0.0% | 2 SH | |
| COSTCO WHSL CORP NEW | COM | $2K | 0.0% | 2 SH | |
| DAKTRONICS INC | COM | $19K | 0.0% | 1,600 SH | |
| DANAHER CORPORATION | COM | $209K | 0.0% | 1,021 SH | |
| DEERE & CO | COM | $49K | 0.0% | 105 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $17.4M | 3.1% | 642,896 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $17.3M | 3.0% | 667,525 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $66.7M | 11.8% | 2,135,068 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $32K | 0.0% | 1,500 SH | |
| EXPEDITORS INTL WASH INC | COM | $214K | 0.0% | 1,780 SH | |
| EXXON MOBIL CORP | COM | $12K | 0.0% | 100 SH | |
| FASTENAL CO | COM | $261K | 0.0% | 3,370 SH | |
| FEDEX CORP | COM | $196K | 0.0% | 805 SH | |
| FIRST SOLAR INC | COM | $373K | 0.1% | 2,952 SH | |
| FISERV INC | COM | $373K | 0.1% | 1,690 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $39K | 0.0% | 3,333 SH | |
| GE AEROSPACE | COM NEW | $1K | 0.0% | 7 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $162 | 0.0% | 2 SH | |
| GE VERNOVA INC | COM | $306 | 0.0% | 1 SH | |
| GENERAL MLS INC | COM | $14K | 0.0% | 228 SH | |
| HERSHEY CO | COM | $684K | 0.1% | 4,000 SH | |
| HOME DEPOT INC | COM | $2K | 0.0% | 5 SH | |
| HONEYWELL INTL INC | COM | $83K | 0.0% | 390 SH | |
| ILLINOIS TOOL WKS INC | COM | $210K | 0.0% | 845 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $309K | 0.1% | 1,790 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $189K | 0.0% | 762 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $79K | 0.0% | 4,240 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $87K | 0.0% | 5,351 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $88K | 0.0% | 4,309 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $93K | 0.0% | 4,568 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $70K | 0.0% | 3,383 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $70K | 0.0% | 3,609 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $78K | 0.0% | 3,960 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $86K | 0.0% | 4,118 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $87K | 0.0% | 5,219 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $78K | 0.0% | 3,840 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.6M | 0.3% | 42,280 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $36K | 0.0% | 207 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $27.7M | 4.9% | 724,616 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $856K | 0.2% | 1,826 SH | |
| ISHARES TR | CORE S&P MCP ETF | $218K | 0.0% | 3,729 SH | |
| ISHARES TR | CORE S&P500 ETF | $44K | 0.0% | 79 SH | |
| ISHARES TR | CORE US AGGBD ET | $32.9M | 5.8% | 332,778 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 0.5% | 31,360 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $43.9M | 7.7% | 121,581 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $7.8M | 1.4% | 41,580 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $49K | 0.0% | 324 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.3M | 0.4% | 27,519 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.9M | 0.7% | 19,753 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $210K | 0.0% | 661 SH | |
| ISHARES TR | SELECT DIVID ETF | $337K | 0.1% | 2,508 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $35K | 0.0% | 492 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $31K | 0.0% | 497 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $62K | 0.0% | 1,104 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $16.8M | 3.0% | 294,829 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $10.8M | 1.9% | 208,738 SH | |
| JOHNSON & JOHNSON | COM | $146K | 0.0% | 880 SH | |
| JOHNSON CTLS INTL PLC | SHS | $321 | 0.0% | 4 SH | |
| JPMORGAN CHASE & CO. | COM | $98K | 0.0% | 400 SH | |
| KIMBERLY-CLARK CORP | COM | $15K | 0.0% | 107 SH | |
| LOWES COS INC | COM | $31K | 0.0% | 133 SH | |
| LYFT INC | CL A COM | $9K | 0.0% | 740 SH | |
| MCKESSON CORP | COM | $35K | 0.0% | 52 SH | |
| MEDTRONIC PLC | SHS | $360 | 0.0% | 4 SH | |
| META PLATFORMS INC | CL A | $20K | 0.0% | 35 SH | |
| METLIFE INC | COM | $14K | 0.0% | 175 SH | |
| MICROSOFT CORP | COM | $481K | 0.1% | 1,281 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $463K | 0.1% | 1,057 SH | |
| NIKE INC | CL B | $826 | 0.0% | 13 SH | |
| NOVARTIS AG | SPONSORED ADR | $2K | 0.0% | 17 SH | |
| NVENT ELECTRIC PLC | SHS | $53 | 0.0% | 1 SH | |
| ORACLE CORP | COM | $6K | 0.0% | 44 SH | |
| PENTAIR PLC | SHS | $88 | 0.0% | 1 SH | |
| PHILIP MORRIS INTL INC | COM | $1K | 0.0% | 9 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $481K | 0.1% | 5,702 SH | |
| QUALCOMM INC | COM | $180K | 0.0% | 1,170 SH | |
| ROPER TECHNOLOGIES INC | COM | $251K | 0.0% | 425 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.2M | 0.4% | 110,587 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $34K | 0.0% | 1,593 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $56.5M | 10.0% | 2,022,508 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $100.1M | 17.6% | 3,997,684 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $765K | 0.1% | 28,770 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.3M | 0.4% | 88,528 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.0M | 1.1% | 255,541 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $123K | 0.0% | 598 SH | |
| SHERWIN WILLIAMS CO | COM | $271K | 0.0% | 775 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $847K | 0.1% | 1,514 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $427K | 0.1% | 800 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $159K | 0.0% | 3,526 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $122K | 0.0% | 1,520 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $332K | 0.1% | 4,238 SH | |
| STAR GROUP L P | UNIT LTD PARTNR | $198K | 0.0% | 15,000 SH | |
| STARBUCKS CORP | COM | $9K | 0.0% | 95 SH | |
| STRYKER CORPORATION | COM | $253K | 0.0% | 680 SH | |
| TARGET CORP | COM | $152K | 0.0% | 1,457 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $707 | 0.0% | 5 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $274K | 0.0% | 550 SH | |
| UMB FINL CORP | COM | $82K | 0.0% | 813 SH | |
| UNION PAC CORP | COM | $101K | 0.0% | 429 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3K | 0.0% | 28 SH | |
| UNITEDHEALTH GROUP INC | COM | $155K | 0.0% | 295 SH | |
| US BANCORP DEL | COM NEW | $73K | 0.0% | 1,731 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1K | 0.0% | 17 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.3% | 4,554 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $181K | 0.0% | 706 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $35K | 0.0% | 219 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $32.6M | 5.7% | 126,093 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $118K | 0.0% | 1,300 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $23K | 0.0% | 124 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 0.3% | 6,786 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $102K | 0.0% | 371 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $92K | 0.0% | 534 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $57K | 0.0% | 1,145 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $67K | 0.0% | 1,313 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $77K | 0.0% | 600 SH | |
| VERALTO CORP | COM SHS | $4K | 0.0% | 38 SH | |
| VERIZON COMMUNICATIONS INC | COM | $10K | 0.0% | 223 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $28.3M | 5.0% | 559,062 SH | |
| VISA INC | COM CL A | $505K | 0.1% | 1,440 SH | |
| WALMART INC | COM | $323K | 0.1% | 3,680 SH | |
| WELLS FARGO CO NEW | COM | $4K | 0.0% | 58 SH | |
| XCEL ENERGY INC | COM | $145K | 0.0% | 2,051 SH | |
| YETI HLDGS INC | COM | $166 | 0.0% | 5 SH | |