Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	419,441	$30.25M	13.5%	$73.92	+2.1%	COM	871829107
SPY	SPDR S&P 500 ETF TR	23,389	$16.13M	7.2%	$382.42	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	206,656	$15.54M	6.9%	$43.29	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	293,559	$11.4M	5.1%	$28.22	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	123,882	$8.923M	4.0%	$55.43	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	208,009	$7.018M	3.1%	$25.90	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	144,682	$6.87M	3.1%	$30.32	—	US CORE EQT MKT	25434V104
VONG	VANGUARD SCOTTSDALE FDS	50,513	$6.199M	2.8%	$83.07	—	VNG RUS1000GRW	92206C680
DFUV	DIMENSIONAL ETF TRUST	125,788	$5.998M	2.7%	$34.05	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	147,651	$5.947M	2.6%	$28.31	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	20,974	$5.46M	2.4%	$173.69	+54.5%	COM	037833100
SMLF	ISHARES TR	69,768	$5.411M	2.4%	$52.06	—	US SML CAP EQT	46434V290
MSFT	MICROSOFT CORP	11,103	$5.368M	2.4%	$252.75	+98.1%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	150,058	$5.027M	2.2%	$22.27	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	123,037	$4.72M	2.1%	$30.44	—	US HIGH PROFITAB	25434V831
DFLV	DIMENSIONAL ETF TRUST	129,827	$4.539M	2.0%	$29.53	—	US LARGE CAP VAL	25434V666
IJH	ISHARES TR	54,331	$3.709M	1.7%	$86.46	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	11,863	$3.508M	1.6%	$209.34	—	MID CAP ETF	922908629
TAXF	AMERICAN CENTY ETF TR	67,754	$3.433M	1.5%	$49.14	—	DIVERSIFIED MU	025072505
DFIC	DIMENSIONAL ETF TRUST	93,754	$3.292M	1.5%	$28.79	—	INTL CORE EQUITY	25434V799
DFNM	DIMENSIONAL ETF TRUST	64,816	$3.136M	1.4%	$48.02	—	NATL MUN BD ETF	25434V849
VOO	VANGUARD INDEX FDS	4,743	$3.008M	1.3%	$511.69	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	15,436	$3.007M	1.3%	$172.27	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	10,892	$2.783M	1.2%	$186.25	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	24,974	$2.446M	1.1%	$65.64	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	9,665	$2.335M	1.0%	$127.11	+80.0%	COM	023135106
GOOGL	ALPHABET INC	6,350	$2.045M	0.9%	$98.10	+191.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,943	$2.038M	0.9%	$421.93	—	CORE S&P500 ETF	464287200
SPSB	SPDR SERIES TRUST	59,745	$1.806M	0.8%	$30.00	—	STATE STREET SPD	78464A474
AVLV	AMERICAN CENTY ETF TR	21,779	$1.692M	0.8%	$65.06	—	US LARGE CAP VLU	025072349
MDY	SPDR S&P MIDCAP 400 ETF TR	2,622	$1.635M	0.7%	$448.68	—	UTSER1 S&PDCRP	78467Y107
AVUV	AMERICAN CENTY ETF TR	13,672	$1.438M	0.6%	$83.29	—	US SML CP VALU	025072877
SCZ	ISHARES TR	17,671	$1.407M	0.6%	$56.48	—	EAFE SML CP ETF	464288273
V	VISA INC	3,420	$1.217M	0.5%	$198.53	+71.5%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	14,248	$1.196M	0.5%	$83.96	—	INT-TERM CORP	92206C870
DFSV	DIMENSIONAL ETF TRUST	33,897	$1.146M	0.5%	$29.45	—	US SMALL CAP VAL	25434V815
NVDA	NVIDIA CORPORATION	5,901	$1.116M	0.5%	$107.30	+73.5%	COM	67066G104
ABBV	ABBVIE INC	4,646	$1.085M	0.5%	$137.22	+65.8%	COM	00287Y109
VB	VANGUARD INDEX FDS	3,982	$1.065M	0.5%	$218.97	—	SMALL CP ETF	922908751
IWF	ISHARES TR	2,167	$1.034M	0.5%	$241.41	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	12,188	$1.023M	0.5%	$57.16	—	INTL EQT ETF	025072703
JPST	J P MORGAN EXCHANGE TRADED F	19,241	$974K	0.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	830	$920K	0.4%	$345.79	+176.3%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	12,672	$809K	0.4%	$49.28	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	1,973	$807K	0.4%	$305.07	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	3,778	$729K	0.3%	$75.77	+214.2%	COM	68389X105
DFCF	DIMENSIONAL ETF TRUST	16,592	$708K	0.3%	$42.65	—	CORE FIXED INCOM	25434V872
HACK	AMPLIFY ETF TR	8,327	$679K	0.3%	$72.36	—	AMPLIFY CYBERSEC	032108664
DFEM	DIMENSIONAL ETF TRUST	19,170	$655K	0.3%	$25.16	—	EMERGING MKTS CO	25434V732
VTWO	VANGUARD SCOTTSDALE FDS	6,278	$648K	0.3%	$82.34	—	VNG RUS2000IDX	92206C664
JNJ	JOHNSON & JOHNSON	2,921	$606K	0.3%	$155.79	+26.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,202	$596K	0.3%	$457.59	+8.7%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	10,653	$592K	0.3%	$49.32	—	STATE STREET FIN	81369Y605
MUB	ISHARES TR	5,355	$576K	0.3%	$105.60	—	NATIONAL MUN ETF	464288414
PSN	PARSONS CORP DEL	8,500	$559K	0.2%	$46.08	+69.8%	COM	70202L102
USMV	ISHARES TR	5,866	$552K	0.2%	$72.21	—	MSCI USA MIN VOL	46429B697
HBAN	HUNTINGTON BANCSHARES INC	30,374	$551K	0.2%	$12.50	+30.3%	COM	446150104
CSCO	CISCO SYS INC	7,289	$545K	0.2%	$41.96	+75.8%	COM	17275R102
DTE	DTE ENERGY CO	4,204	$539K	0.2%	$105.99	+27.2%	COM	233331107
AVGE	AMERICAN CENTY ETF TR	6,114	$537K	0.2%	$68.29	—	AVANTIS ALL EQT	025072232
SPAB	SPDR SERIES TRUST	20,343	$525K	0.2%	$25.60	—	STATE STREET SPD	78464A649
FTNT	FORTINET INC	6,495	$520K	0.2%	$52.11	+59.1%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	11,308	$510K	0.2%	$69.34	—	STATE STREET ENE	81369Y506
SCHX	SCHWAB STRATEGIC TR	18,204	$496K	0.2%	$30.65	—	US LRG CAP ETF	808524201
AEE	AMEREN CORP	4,997	$495K	0.2%	$76.15	+33.9%	COM	023608102
VUG	VANGUARD INDEX FDS	1,007	$495K	0.2%	$271.72	—	GROWTH ETF	922908736
PLTZ	TIDAL TRUST II	20,000	$467K	0.2%	$23.33	—	DEFIANCE DAILY	88636W254
VTI	VANGUARD INDEX FDS	1,360	$463K	0.2%	$231.12	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	3,639	$462K	0.2%	$98.87	+28.8%	COM	002824100
MCD	MCDONALDS CORP	1,498	$456K	0.2%	$249.50	+22.3%	COM	580135101
VLUE	ISHARES TR	3,185	$451K	0.2%	$94.42	—	MSCI USA VALUE	46432F388
PEP	PEPSICO INC	3,046	$417K	0.2%	$160.99	-9.4%	COM	713448108
DFAW	DIMENSIONAL ETF TRUST	5,357	$404K	0.2%	$63.86	—	WORLD EQUITY ETF	25434V617
CAT	CATERPILLAR INC	649	$387K	0.2%	$315.88	+75.9%	COM	149123101
DIHP	DIMENSIONAL ETF TRUST	11,943	$386K	0.2%	$23.69	—	INTL HIGH PROFIT	25434V765
XOM	EXXON MOBIL CORP	3,221	$382K	0.2%	$109.79	+5.2%	COM	30231G102
SO	SOUTHERN CO	4,279	$369K	0.2%	$62.07	+46.4%	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	1,933	$354K	0.2%	$204.01	-8.6%	COM	571748102
AVSC	AMERICAN CENTY ETF TR	5,681	$344K	0.2%	$44.96	—	AVANTIS US SMALL	025072323
AMGN	AMGEN INC	982	$336K	0.1%	$284.24	+11.2%	COM	031162100
DFIV	DIMENSIONAL ETF TRUST	6,624	$333K	0.1%	$47.38	—	INTERNATNAL VAL	25434V807
META	META PLATFORMS INC	507	$329K	0.1%	$634.32	+5.2%	CL A	30303M102
IGEB	ISHARES TR	7,113	$325K	0.1%	$45.92	—	INVESTMENT GRADE	46435G219
DCOR	DIMENSIONAL ETF TRUST	4,340	$325K	0.1%	$67.47	—	US CORE EQUITY 1	25434V625
QQQ	INVESCO QQQ TR	514	$321K	0.1%	$334.91	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	3,500	$320K	0.1%	$91.44	—	STATE STREET SPD	78468R663
TSLA	TESLA INC	739	$319K	0.1%	$301.28	+47.1%	COM	88160R101
GGG	GRACO INC	3,824	$318K	0.1%	$63.99	+28.1%	COM	384109104
RSHO	TEMA ETF TRUST	6,819	$313K	0.1%	$37.30	—	AMERICAN RESH	87975E602
JPM	JPMORGAN CHASE & CO.	919	$301K	0.1%	$229.65	+34.8%	COM	46625H100
IWB	ISHARES TR	716	$271K	0.1%	$307.89	—	RUS 1000 ETF	464287622
IGM	ISHARES TR	2,016	$265K	0.1%	$112.55	—	EXPND TEC SC ETF	464287549
NDSN	NORDSON CORP	1,038	$262K	0.1%	$219.37	+6.8%	COM	655663102
XLK	SELECT SECTOR SPDR TR	1,636	$240K	0.1%	$204.37	—	STATE STREET TEC	81369Y803
AVUS	AMERICAN CENTY ETF TR	2,026	$231K	0.1%	$101.72	—	US EQT ETF	025072885
BKNG	BOOKING HOLDINGS INC	42	$229K	0.1%	$5094.53	+0.9%	COM	09857L108
RKLB	ROCKET LAB CORP	2,600	$219K	0.1%	$24.48	+134.2%	COM	773121108
IEMG	ISHARES INC	3,121	$218K	0.1%	$66.73	—	CORE MSCI EMKT	46434G103
DTM	DT MIDSTREAM INC	1,810	$216K	0.1%	$103.16	+10.8%	COMMON STOCK	23345M107
DFIS	DIMENSIONAL ETF TRUST	6,190	$209K	0.1%	$33.69	—	INTL SMALL CAP E	25434V773
SCHD	SCHWAB STRATEGIC TR	7,435	$207K	0.1%	$27.90	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	636	$205K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
ARTY	ISHARES TR	4,015	$202K	0.1%	$50.33	—	FUTURE AI & TECH	46435U556
AVGO	BROADCOM INC	584	$201K	0.1%	$215.92	+65.3%	COM	11135F101
HON	HONEYWELL INTL INC	1,003	$200K	0.1%	$207.11	-5.8%	COM	438516106
—	DNP SELECT INCOME FD INC	11,082	$109K	0.0%	$8.32	—	COM	23325P104
SLDP	SOLID POWER INC	10,000	$50,400	0.0%	$5.52	0.0%	CLASS A COM	83422N105