Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,657,746	$121M	16.8%	$33.87	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	1,084,484	$52.94M	7.4%	$49.84	—	TOTAL INT BD ETF	92203J407
MTUM	ISHARES TR	205,090	$41.45M	5.8%	$176.84	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	502,492	$36.91M	5.1%	$73.23	—	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	1,020,922	$28.35M	3.9%	$26.85	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	677,408	$27.92M	3.9%	$33.48	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	115,748	$25.71M	3.6%	$171.80	+34.3%	COM	037833100
BSV	VANGUARD BD INDEX FDS	303,962	$23.79M	3.3%	$77.57	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	238,945	$22.38M	3.1%	$80.33	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	123,386	$21.09M	2.9%	$160.47	—	MSCI USA QLT FCT	46432F339
DFAX	DIMENSIONAL ETF TRUST	758,727	$19.88M	2.8%	$25.29	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	65,158	$17.91M	2.5%	$242.55	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	156,413	$16.49M	2.3%	$107.22	—	NATIONAL MUN ETF	464288414
IMTM	ISHARES TR	342,831	$13.69M	1.9%	$38.72	—	MSCI INTL MOMENT	46434V449
VBR	VANGUARD INDEX FDS	70,343	$13.1M	1.8%	$154.19	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	168,466	$10.99M	1.5%	$66.16	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	120,871	$10.54M	1.5%	$92.94	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	60,506	$10.45M	1.5%	$146.16	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	106,327	$9.822M	1.4%	$96.93	—	US EQT ETF	025072885
JNK	SPDR SER TR	97,039	$9.248M	1.3%	$96.09	—	BLOOMBERG HIGH Y	78468R622
DFEM	DIMENSIONAL ETF TRUST	337,638	$8.934M	1.2%	$26.79	—	EMERGING MKTS CO	25434V732
EFAV	ISHARES TR	109,746	$8.551M	1.2%	$68.86	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED FDS	167,242	$8.501M	1.2%	$46.91	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	140,327	$8.271M	1.2%	$50.27	—	EAFE VALUE ETF	464288877
SHY	ISHARES TR	94,887	$7.85M	1.1%	$82.17	—	1 3 YR TREAS BD	464287457
SHM	SPDR SER TR	145,395	$6.921M	1.0%	$47.61	—	NUVEEN BLMBRG SH	78468R739
VSS	VANGUARD INTL EQUITY INDEX F	57,206	$6.613M	0.9%	$113.28	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	141,352	$6.398M	0.9%	$43.33	—	FTSE EMR MKT ETF	922042858
AVES	AMERICAN CENTY ETF TR	125,134	$5.901M	0.8%	$47.94	—	EMERGING MKT VAL	025072372
DFUS	DIMENSIONAL ETF TRUST	97,345	$5.887M	0.8%	$46.24	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	15,660	$5.879M	0.8%	$354.21	+14.4%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	87,789	$5.818M	0.8%	$61.50	—	INTL EQT ETF	025072703
EEMV	ISHARES INC	97,552	$5.691M	0.8%	$56.26	—	MSCI EMERG MRKT	464286533
XLC	SELECT SECTOR SPDR TR	49,798	$4.803M	0.7%	$86.78	—	COMMUNICATION	81369Y852
AVDV	AMERICAN CENTY ETF TR	66,700	$4.652M	0.6%	$59.49	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	81,839	$4.639M	0.6%	$54.00	—	INTERNATIONAL LR	025072364
XLY	SELECT SECTOR SPDR TR	21,083	$4.163M	0.6%	$197.46	—	SBI CONS DISCR	81369Y407
SUB	ISHARES TR	33,378	$3.525M	0.5%	$105.63	—	SHRT NAT MUN ETF	464288158
DFIV	DIMENSIONAL ETF TRUST	83,430	$3.284M	0.5%	$32.76	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	60,076	$3.093M	0.4%	$49.78	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	49,076	$2.953M	0.4%	$58.82	—	AVANTIS EMGMKT	025072604
VT	VANGUARD INTL EQUITY INDEX F	23,860	$2.767M	0.4%	$117.48	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	51,405	$2.56M	0.4%	$43.23	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	31,364	$2.473M	0.3%	$79.72	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	11,295	$2.149M	0.3%	$149.17	+45.5%	COM	023135106
XOM	EXXON MOBIL CORP	16,584	$1.972M	0.3%	$106.67	+0.5%	COM	30231G102
WMT	WALMART INC	19,609	$1.721M	0.2%	$58.71	+58.3%	COM	931142103
NVDA	NVIDIA CORPORATION	15,517	$1.682M	0.2%	$116.38	+8.9%	COM	67066G104
GOOG	ALPHABET INC	10,473	$1.636M	0.2%	$162.92	+12.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,959	$1.618M	0.2%	$684.71	+20.7%	COM	532457108
VNQ	VANGUARD INDEX FDS	16,395	$1.484M	0.2%	$89.91	—	REAL ESTATE ETF	922908553
ESGU	ISHARES TR	11,557	$1.409M	0.2%	$112.83	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	2,308	$1.33M	0.2%	$288.93	+122.6%	CL A	30303M102
CI	THE CIGNA GROUP	4,000	$1.316M	0.2%	$223.33	+32.4%	COM	125523100
XLK	SELECT SECTOR SPDR TR	5,923	$1.223M	0.2%	$206.48	—	TECHNOLOGY	81369Y803
BNDW	VANGUARD SCOTTSDALE FDS	17,642	$1.214M	0.2%	$68.19	—	TOTAL WLD BD ETF	92206C565
PG	PROCTER AND GAMBLE CO	6,883	$1.173M	0.2%	$165.73	-1.1%	COM	742718109
CMG	CHIPOTLE MEXICAN GRILL INC	23,100	$1.16M	0.2%	$60.27	-9.8%	COM	169656105
COST	COSTCO WHSL CORP NEW	1,102	$1.042M	0.1%	$706.05	+37.5%	COM	22160K105
EAGG	ISHARES TR	21,617	$1.026M	0.1%	$48.96	—	ESG AWR US AGRGT	46435U549
DXCM	DEXCOM INC	14,771	$1.009M	0.1%	$82.12	-0.6%	COM	252131107
VUG	VANGUARD INDEX FDS	2,633	$976K	0.1%	$383.93	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	5,728	$950K	0.1%	$143.19	+6.5%	COM	478160104
PODD	INSULET CORP	3,574	$939K	0.1%	$205.35	+31.8%	COM	45784P101
IWD	ISHARES TR	4,985	$938K	0.1%	$189.26	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	3,770	$879K	0.1%	$222.98	+8.6%	COM	548661107
BSVO	EA SERIES TRUST	44,918	$873K	0.1%	$21.65	—	EA BRIDGEWAY OMN	02072L532
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,563	$833K	0.1%	$217.61	+123.4%	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	8,049	$788K	0.1%	$91.73	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	9,470	$774K	0.1%	$76.10	—	ESG AW MSCI EAFE	46435G516
GOOGL	ALPHABET INC	4,958	$767K	0.1%	$138.20	+30.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,342	$751K	0.1%	$586.08	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	17,826	$750K	0.1%	$42.06	—	CORE FIXED INCOM	25434V872
REET	ISHARES TR	29,278	$710K	0.1%	$23.97	—	GLOBAL REIT ETF	46434V647
USHY	ISHARES TR	19,102	$703K	0.1%	$36.79	—	BROAD USD HIGH	46435U853
QQQ	INVESCO QQQ TR	1,446	$678K	0.1%	$511.23	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	23,572	$634K	0.1%	$25.83	—	US TIPS ETF	808524870
SYK	STRYKER CORPORATION	1,703	$634K	0.1%	$209.58	+79.9%	COM	863667101
ABBV	ABBVIE INC	2,863	$600K	0.1%	$144.47	+31.1%	COM	00287Y109
PAA	PLAINS ALL AMERN PIPELINE L	28,105	$562K	0.1%	$20.00	—	UNIT LTD PARTN	726503105
T	AT&T INC	19,585	$554K	0.1%	$21.54	+13.0%	COM	00206R102
MCD	MCDONALDS CORP	1,722	$538K	0.1%	$205.29	+42.7%	COM	580135101
SPLV	INVESCO EXCH TRADED FD TR II	7,112	$531K	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
MPC	MARATHON PETE CORP	3,580	$522K	0.1%	$148.35	-2.1%	COM	56585A102
GLD	SPDR GOLD TR	1,734	$500K	0.1%	$254.44	—	GOLD SHS	78463V107
VSGX	VANGUARD WORLD FD	8,083	$477K	0.1%	$57.11	—	ESG INTL STK ETF	921910725
JPM	JPMORGAN CHASE & CO.	1,881	$461K	0.1%	$228.03	+10.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,863	$454K	0.1%	$120.59	+13.6%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	7,392	$448K	0.1%	$61.84	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	6,436	$436K	0.1%	$53.65	+8.1%	COM	126650100
MO	ALTRIA GROUP INC	6,609	$397K	0.1%	$48.82	+4.5%	COM	02209S103
RHP	RYMAN HOSPITALITY PPTYS INC	4,203	$384K	0.1%	$107.24	—	COM	78377T107
SPAB	SPDR SER TR	14,823	$379K	0.1%	$24.99	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	1,924	$373K	0.1%	$198.06	—	DIV APP ETF	921908844
GABC	GERMAN AMERN BANCORP INC	9,739	$365K	0.1%	$40.72	-6.4%	COM	373865104
SUSB	ISHARES TR	14,614	$365K	0.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243
AEE	AMEREN CORP	3,464	$348K	0.0%	$86.51	+8.3%	COM	023608102
RTX	RTX CORPORATION	2,524	$334K	0.0%	$71.32	+74.9%	COM	75513E101
SO	SOUTHERN CO	3,516	$323K	0.0%	$84.51	-0.5%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	3,931	$321K	0.0%	$81.76	—	INT-TERM CORP	92206C870
XT	ISHARES TR	5,578	$321K	0.0%	$60.88	—	EXPONENTIAL TECH	46434V381
VTIP	VANGUARD MALVERN FDS	6,195	$309K	0.0%	$48.42	—	STRM INFPROIDX	922020805
NEAR	ISHARES U S ETF TR	6,044	$307K	0.0%	$50.50	—	SHORT DURATION B	46431W507
—	SENSEONICS HLDGS INC	467,715	$307K	0.0%	$0.35	—	COM	81727U105
PBP	INVESCO EXCHANGE TRADED FD T	13,320	$295K	0.0%	$23.57	—	S&P500 BUY WRT	46137V399
ET	ENERGY TRANSFER L P	15,432	$287K	0.0%	$19.59	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	1,035	$268K	0.0%	$271.57	+22.7%	COM	88160R101
COR	CENCORA INC	956	$266K	0.0%	$125.61	+98.7%	COM	03073E105
UPST	UPSTART HLDGS INC	5,677	$261K	0.0%	$62.32	-0.2%	COM	91680M107
DFAU	DIMENSIONAL ETF TRUST	6,781	$261K	0.0%	$38.44	—	US CORE EQT MKT	25434V104
COP	CONOCOPHILLIPS	2,416	$254K	0.0%	$96.79	0.0%	COM	20825C104
PEP	PEPSICO INC	1,684	$252K	0.0%	$156.55	-8.3%	COM	713448108
XSLV	INVESCO EXCH TRADED FD TR II	5,409	$250K	0.0%	$46.18	—	S&P SMLCP LOW	46138G102
AVGO	BROADCOM INC	1,489	$249K	0.0%	$185.26	+13.3%	COM	11135F101
QCOM	QUALCOMM INC	1,587	$244K	0.0%	$159.52	+0.1%	COM	747525103
ACWV	ISHARES INC	2,087	$243K	0.0%	$109.20	—	MSCI GBL MIN VOL	464286525
VZ	VERIZON COMMUNICATIONS INC	5,218	$237K	0.0%	$39.40	+0.5%	COM	92343V104
ACWI	ISHARES TR	2,016	$235K	0.0%	$117.50	—	MSCI ACWI ETF	464288257
MRK	MERCK & CO INC	2,579	$232K	0.0%	$80.27	+12.3%	COM	58933Y105
OKE	ONEOK INC NEW	2,306	$229K	0.0%	$94.96	0.0%	COM	682680103
HD	HOME DEPOT INC	616	$226K	0.0%	$245.74	+54.9%	COM	437076102
MELI	MERCADOLIBRE INC	115	$224K	0.0%	$1984.94	0.0%	COM	58733R102
RSPT	INVESCO EXCHANGE TRADED FD T	6,550	$224K	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
CVX	CHEVRON CORP NEW	1,334	$223K	0.0%	$106.10	+41.8%	COM	166764100
IJH	ISHARES TR	3,756	$219K	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	5,027	$212K	0.0%	$46.63	-5.2%	COM NEW	902973304
STIP	ISHARES TR	2,032	$210K	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
GE	GE AEROSPACE	1,034	$207K	0.0%	$195.73	0.0%	COM NEW	369604301
V	VISA INC	588	$206K	0.0%	$196.69	+71.0%	COM CL A	92826C839
KRE	SPDR SER TR	3,550	$202K	0.0%	$56.85	—	S&P REGL BKG	78464A698
IWF	ISHARES TR	557	$201K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
CION	CION INVT CORP	18,559	$192K	0.0%	$9.85	0.0%	COM	17259U204
INQQ	EXCHANGE TRADED CONCEPTS TRU	10,170	$146K	0.0%	$16.40	—	INQQ THE INDIA I	301505558
—	AMCOR PLC	14,019	$136K	0.0%	$10.10	-4.5%	ORD	G0250X107
DC	DAKOTA GOLD CORP	37,500	$99,375	0.0%	$2.26	+21.6%	COM	46655E100