Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	413,033	$29.46M	13.0%	$73.92	+11.3%	COM	871829107
DFUS	DIMENSIONAL ETF TRUST	233,207	$16.54M	7.3%	$46.43	—	US EQUITY MARKET	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	22,601	$14.7M	6.5%	$382.42	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	301,697	$11.75M	5.2%	$28.51	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	132,834	$9.448M	4.2%	$56.49	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	233,263	$7.898M	3.5%	$26.76	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	148,465	$6.699M	3.0%	$30.70	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	127,468	$6.177M	2.7%	$34.24	—	US MKTWIDE VALUE	25434V724
VONG	VANGUARD SCOTTSDALE FDS	55,746	$6.115M	2.7%	$85.57	—	VNG RUS1000GRW	92206C680
DFAC	DIMENSIONAL ETF TRUST	148,065	$5.754M	2.5%	$28.31	—	US CORE EQUITY 2	25434V708
DFLV	DIMENSIONAL ETF TRUST	154,425	$5.515M	2.4%	$30.52	—	US LARGE CAP VAL	25434V666
SMLF	ISHARES TR	70,404	$5.315M	2.3%	$52.06	—	US SML CAP EQT	46434V290
AAPL	APPLE INC	20,940	$5.314M	2.3%	$173.69	+51.3%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	155,180	$5.271M	2.3%	$22.66	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	142,442	$5.236M	2.3%	$31.30	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	144,865	$5.147M	2.3%	$31.17	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	10,200	$3.776M	1.7%	$252.75	+72.0%	COM	594918104
IJH	ISHARES TR	55,025	$3.716M	1.6%	$86.22	—	CORE S&P MCP ETF	464287507
TAXF	AMERICAN CENTY ETF TR	72,033	$3.605M	1.6%	$49.19	—	DIVERSIFIED MU	025072505
VO	VANGUARD INDEX FDS	11,915	$3.422M	1.5%	$209.34	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	5,587	$3.338M	1.5%	$524.66	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	15,477	$2.97M	1.3%	$172.27	—	S&P500 EQL WGT	46137V357
DFNM	DIMENSIONAL ETF TRUST	61,060	$2.927M	1.3%	$48.02	—	NATL MUN BD ETF	25434V849
IWM	ISHARES TR	10,899	$2.703M	1.2%	$186.25	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SERIES TRUST	85,672	$2.576M	1.1%	$30.02	—	STATE STREET SPD	78464A474
EFA	ISHARES TR	24,974	$2.426M	1.1%	$65.64	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	56,774	$1.989M	0.9%	$31.70	—	US SMALL CAP VAL	25434V815
AVLV	AMERICAN CENTY ETF TR	24,453	$1.971M	0.9%	$66.76	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	2,958	$1.932M	0.9%	$421.93	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,348	$1.825M	0.8%	$98.10	+229.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,149	$1.697M	0.7%	$127.11	+78.4%	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	2,622	$1.617M	0.7%	$448.68	—	UTSER1 S&PDCRP	78467Y107
AVUV	AMERICAN CENTY ETF TR	13,701	$1.514M	0.7%	$83.29	—	US SML CP VALU	025072877
VCIT	VANGUARD SCOTTSDALE FDS	16,996	$1.406M	0.6%	$83.76	—	INT-TERM CORP	92206C870
SCZ	ISHARES TR	17,671	$1.386M	0.6%	$56.48	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	5,970	$1.041M	0.5%	$108.22	+72.5%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	24,646	$1.041M	0.5%	$42.51	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	12,176	$1.033M	0.5%	$57.16	—	INTL EQT ETF	025072703
V	VISA INC	3,403	$1.029M	0.5%	$198.53	+65.8%	COM CL A	92826C839
ABBV	ABBVIE INC	4,649	$1.011M	0.4%	$137.22	+62.2%	COM	00287Y109
VB	VANGUARD INDEX FDS	3,845	$1.007M	0.4%	$218.97	—	SMALL CP ETF	922908751
IWF	ISHARES TR	2,228	$950K	0.4%	$246.48	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	16,148	$817K	0.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	11,943	$765K	0.3%	$49.28	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	824	$758K	0.3%	$345.79	+202.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,911	$712K	0.3%	$155.79	+46.3%	COM	478160104
XLE	SELECT SECTOR SPDR TR	11,380	$697K	0.3%	$69.34	—	STATE STREET ENE	81369Y506
DFEM	DIMENSIONAL ETF TRUST	20,147	$696K	0.3%	$25.62	—	EMERGING MKTS CO	25434V732
GLD	SPDR GOLD TR	1,507	$648K	0.3%	$305.07	—	GOLD SHS	78463V107
VTWO	VANGUARD SCOTTSDALE FDS	6,294	$631K	0.3%	$82.34	—	VNG RUS2000IDX	92206C664
HACK	AMPLIFY ETF TR	8,327	$625K	0.3%	$72.36	—	AMPLIFY CYBERSEC	032108664
DTE	DTE ENERGY CO	4,204	$615K	0.3%	$105.99	+29.1%	COM	233331107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,198	$574K	0.3%	$457.59	+7.8%	CL B NEW	084670702
MUB	ISHARES TR	5,383	$571K	0.3%	$105.60	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	7,274	$564K	0.2%	$41.96	+85.7%	COM	17275R102
AVGE	AMERICAN CENTY ETF TR	6,344	$558K	0.2%	$69.00	—	AVANTIS ALL EQT	025072232
AEE	AMEREN CORP	5,007	$550K	0.2%	$76.15	+37.4%	COM	023608102
USMV	ISHARES TR	5,866	$544K	0.2%	$72.21	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	3,169	$538K	0.2%	$109.79	+26.4%	COM	30231G102
FTNT	FORTINET INC	6,495	$531K	0.2%	$52.11	+53.5%	COM	34959E109
SPAB	SPDR SERIES TRUST	20,583	$527K	0.2%	$25.60	—	STATE STREET SPD	78464A649
XLF	SELECT SECTOR SPDR TR	10,622	$524K	0.2%	$49.32	—	STATE STREET FIN	81369Y605
VTIP	VANGUARD MALVERN FDS	10,022	$501K	0.2%	$49.95	—	STRM INFPROIDX	922020805
HBAN	HUNTINGTON BANCSHARES INC	30,374	$475K	0.2%	$12.50	+43.1%	COM	446150104
VUG	VANGUARD INDEX FDS	1,072	$468K	0.2%	$281.73	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	18,207	$467K	0.2%	$30.65	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	1,498	$466K	0.2%	$249.50	+27.2%	COM	580135101
PSN	PARSONS CORP DEL	8,500	$460K	0.2%	$46.08	+47.4%	COM	70202L102
CAT	CATERPILLAR INC	649	$460K	0.2%	$315.88	+116.7%	COM	149123101
DFIV	DIMENSIONAL ETF TRUST	8,593	$454K	0.2%	$48.61	—	INTERNATNAL VAL	25434V807
VLUE	ISHARES TR	3,185	$453K	0.2%	$94.42	—	MSCI USA VALUE	46432F388
DFAW	DIMENSIONAL ETF TRUST	6,062	$447K	0.2%	$65.01	—	WORLD EQUITY ETF	25434V617
VTI	VANGUARD INDEX FDS	1,361	$437K	0.2%	$231.12	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	4,230	$408K	0.2%	$62.07	+44.3%	COM	842587107
DIHP	DIMENSIONAL ETF TRUST	11,896	$383K	0.2%	$23.69	—	INTL HIGH PROFIT	25434V765
ABT	ABBOTT LABORATORIES	3,632	$373K	0.2%	$98.87	+16.7%	COM	002824100
BIL	SPDR SERIES TRUST	4,000	$367K	0.2%	$91.46	—	STATE STREET SPD	78468R663
AMGN	AMGEN INC	984	$346K	0.2%	$284.24	+23.0%	COM	031162100
AVSC	AMERICAN CENTY ETF TR	5,553	$346K	0.2%	$44.96	—	AVANTIS US SMALL	025072323
RSHO	TEMA ETF TRUST	6,819	$339K	0.1%	$37.30	—	AMERICAN RESH	87975E602
MRSH	MARSH & MCLENNAN COS INC	1,929	$335K	0.1%	$204.01	-11.1%	COM	571748102
QQQ	INVESCO QQQ TR	568	$328K	0.1%	$357.94	—	UNIT SER 1	46090E103
GGG	GRACO INC	3,830	$324K	0.1%	$63.99	+39.3%	COM	384109104
DCOR	DIMENSIONAL ETF TRUST	4,406	$318K	0.1%	$67.54	—	US CORE EQUITY 1	25434V625
ORCL	ORACLE CORP	1,992	$293K	0.1%	$75.77	+123.8%	COM	68389X105
META	META PLATFORMS INC	498	$285K	0.1%	$634.32	+3.3%	CL A	30303M102
NDSN	NORDSON CORP	1,036	$276K	0.1%	$219.37	+26.3%	COM	655663102
CATH	GLOBAL X FDS	3,473	$271K	0.1%	$78.14	—	S&P 500 CATHOLIC	37954Y889
TSLA	TESLA INC	725	$270K	0.1%	$301.28	+41.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO	906	$267K	0.1%	$229.65	+35.6%	COM	46625H100
IWB	ISHARES TR	716	$255K	0.1%	$307.89	—	RUS 1000 ETF	464287622
DTM	DT MIDSTREAM INC	1,810	$244K	0.1%	$103.16	+22.1%	COMMON STOCK	23345M107
IGEB	ISHARES TR	5,123	$231K	0.1%	$45.92	—	INVESTMENT GRADE	46435G219
IGM	ISHARES TR	1,935	$229K	0.1%	$112.55	—	EXPND TEC SC ETF	464287549
SCHD	SCHWAB STRATEGIC TR	7,435	$228K	0.1%	$27.90	—	US DIVIDEND EQ	808524797
WWJD	NORTHERN LTS FD TR IV	6,091	$228K	0.1%	$37.39	—	INSPIRE INTL ETF	66538H419
IEMG	ISHARES INC	3,262	$228K	0.1%	$66.86	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	1,003	$227K	0.1%	$207.11	+9.1%	COM	438516106
AVUS	AMERICAN CENTY ETF TR	1,968	$219K	0.1%	$101.72	—	US EQT ETF	025072885
XLK	SELECT SECTOR SPDR TR	1,636	$217K	0.1%	$204.37	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	1,359	$211K	0.1%	$160.99	-3.9%	COM	713448108
TXG	10X GENOMICS INC	9,902	$210K	0.1%	$19.85	0.0%	CL A COM	88025U109
DFIS	DIMENSIONAL ETF TRUST	6,196	$209K	0.1%	$33.69	—	INTL SMALL CAP E	25434V773
DLN	WISDOMTREE TR	2,285	$204K	0.1%	$89.33	—	US LARGECAP DIVD	97717W307
—	DNP SELECT INCOME FD INC	11,082	$114K	0.1%	$8.32	—	COM	23325P104
QNC	QUANTUM EMOTION CORP	14,367	$32,900	0.0%	$3.51	0.0%	COM	74767K103
SLDP	SOLID POWER INC	10,000	$30,000	0.0%	$5.52	-17.6%	CLASS A COM	83422N105