Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	508,680	$23.58M	6.9%	$46.53	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	59,417	$20.23M	5.9%	$159.23	+92.9%	COM	594918104
AAPL	APPLE INC	100,447	$19.48M	5.7%	$105.26	+63.5%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	547,236	$14.86M	4.3%	$25.93	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	303,362	$12.66M	3.7%	$42.38	—	CORE FIXED INCOM	25434V872
AVIG	AMERICAN CENTY ETF TR	297,535	$12.3M	3.6%	$42.00	—	AVANTIS CORE FI	025072562
TLT	ISHARES TR	106,607	$10.97M	3.2%	$104.43	—	20 YR TR BD ETF	464287432
DFNM	DIMENSIONAL ETF TRUST	188,019	$8.955M	2.6%	$47.83	—	NATL MUN BD ETF	25434V849
AVMU	AMERICAN CENTY ETF TR	182,979	$8.443M	2.5%	$46.27	—	CORE MUNI FXD IN	025072695
CVX	CHEVRON CORP NEW	34,919	$5.495M	1.6%	$99.11	+44.5%	COM	166764100
LOW	LOWES COS INC	24,200	$5.462M	1.6%	$141.00	+40.3%	COM	548661107
STIP	ISHARES TR	52,857	$5.159M	1.5%	$99.24	—	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	30,025	$4.97M	1.5%	$121.88	+22.2%	COM	478160104
FDL	FIRST TR MORNINGSTAR DIVID L	140,231	$4.769M	1.4%	$35.33	—	SHS	336917109
ADI	ANALOG DEVICES INC	23,202	$4.52M	1.3%	$119.89	+47.5%	COM	032654105
MCD	MCDONALDS CORP	14,782	$4.411M	1.3%	$184.38	+48.1%	COM	580135101
ABT	ABBOTT LABS	37,971	$4.14M	1.2%	$82.17	+23.5%	COM	002824100
DFAU	DIMENSIONAL ETF TRUST	133,516	$4.138M	1.2%	$31.29	—	US CORE EQT MKT	25434V104
UNH	UNITEDHEALTH GROUP INC	8,077	$3.882M	1.1%	$336.85	+38.0%	COM	91324P102
AMZN	AMAZON COM INC	29,183	$3.804M	1.1%	$124.81	-8.5%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	17,293	$3.801M	1.1%	$155.89	+30.4%	COM	053015103
JPM	JPMORGAN CHASE & CO	24,397	$3.548M	1.0%	$117.93	+10.0%	COM	46625H100
WMT	WALMART INC	21,220	$3.335M	1.0%	$38.82	+26.1%	COM	931142103
PSX	PHILLIPS 66	34,664	$3.306M	1.0%	$81.67	+8.4%	COM	718546104
GOOGL	ALPHABET INC	26,052	$3.118M	0.9%	$108.99	+4.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,698	$3.068M	0.9%	$330.95	+47.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	40,885	$3.034M	0.9%	$67.22	+4.1%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	9,575	$2.955M	0.9%	$204.34	+36.9%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	9,749	$2.92M	0.9%	$205.28	+29.2%	COM	009158106
IVV	ISHARES TR	6,524	$2.908M	0.8%	$307.72	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	19,059	$2.892M	0.8%	$117.77	+20.0%	COM	742718109
RDVY	FIRST TR EXCHANGE-TRADED FD	61,377	$2.891M	0.8%	$49.83	—	RISNG DIVD ACHIV	33738R506
LIN	LINDE PLC	6,992	$2.665M	0.8%	$326.06	+8.2%	SHS	G54950103
XOM	EXXON MOBIL CORP	24,556	$2.634M	0.8%	$62.79	+58.6%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	13,239	$2.592M	0.8%	$183.19	-1.3%	COM	502431109
PEP	PEPSICO INC	13,483	$2.497M	0.7%	$138.32	+23.3%	COM	713448108
—	BLACKROCK INC	3,549	$2.453M	0.7%	$590.97	—	COM	09247X101
CSCO	CISCO SYS INC	45,014	$2.329M	0.7%	$45.66	-0.3%	COM	17275R102
V	VISA INC	9,800	$2.327M	0.7%	$190.98	+17.5%	COM CL A	92826C839
SDVY	FIRST TR EXCHANGE-TRADED FD	82,041	$2.323M	0.7%	$26.78	—	SMID RISNG ETF	33741X102
BDX	BECTON DICKINSON & CO	8,792	$2.321M	0.7%	$236.31	+2.4%	COM	075887109
EMR	EMERSON ELEC CO	25,541	$2.309M	0.7%	$67.67	+18.3%	COM	291011104
VTI	VANGUARD INDEX FDS	10,237	$2.255M	0.7%	$222.36	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	10,105	$2.174M	0.6%	$168.01	+21.8%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	11,067	$2.146M	0.6%	$200.06	-11.0%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	8,437	$2.111M	0.6%	$203.15	+8.1%	COM	452308109
IVW	ISHARES TR	29,684	$2.092M	0.6%	$88.21	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	10,142	$2.075M	0.6%	$153.75	+21.6%	COM	907818108
CB	CHUBB LIMITED	10,313	$1.986M	0.6%	$150.56	+26.1%	COM	H1467J104
DFSV	DIMENSIONAL ETF TRUST	77,271	$1.986M	0.6%	$24.49	—	US SMALL CAP VAL	25434V815
XLK	SELECT SECTOR SPDR TR	11,371	$1.977M	0.6%	$144.77	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,617	$1.915M	0.6%	$235.44	+38.6%	CL B NEW	084670702
MDT	MEDTRONIC PLC	21,484	$1.893M	0.6%	$91.99	-13.7%	SHS	G5960L103
AFL	AFLAC INC	26,885	$1.877M	0.5%	$60.16	+5.1%	COM	001055102
DFAT	DIMENSIONAL ETF TRUST	40,285	$1.869M	0.5%	$46.90	—	US TARGETED VLU	25434V609
MRK	MERCK & CO INC	16,103	$1.858M	0.5%	$66.60	+56.9%	COM	58933Y105
AMGN	AMGEN INC	8,095	$1.797M	0.5%	$214.59	-0.4%	COM	031162100
IVE	ISHARES TR	10,735	$1.731M	0.5%	$130.10	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	27,976	$1.662M	0.5%	$59.38	—	FIRST TR ENH NEW	33739Q408
DFIV	DIMENSIONAL ETF TRUST	50,216	$1.65M	0.5%	$32.92	—	INTERNATNAL VAL	25434V807
FDS	FACTSET RESH SYS INC	4,093	$1.64M	0.5%	$348.75	+12.6%	COM	303075105
PAYX	PAYCHEX INC	14,156	$1.584M	0.5%	$96.60	+4.6%	COM	704326107
SYK	STRYKER CORPORATION	5,105	$1.558M	0.5%	$194.07	+45.0%	COM	863667101
FUMB	FIRST TR EXCH TRADED FD III	77,816	$1.555M	0.5%	$19.96	—	ULTRA SHT DUR MU	33740J104
NSC	NORFOLK SOUTHN CORP	6,446	$1.462M	0.4%	$212.48	-5.8%	COM	655844108
FTSL	FIRST TR EXCHANGE-TRADED FD	32,258	$1.461M	0.4%	$47.83	—	SENIOR LN FD	33738D309
CAT	CATERPILLAR INC	5,934	$1.46M	0.4%	$123.09	+73.7%	COM	149123101
CL	COLGATE PALMOLIVE CO	18,860	$1.453M	0.4%	$68.46	+6.5%	COM	194162103
AVLV	AMERICAN CENTY ETF TR	26,550	$1.416M	0.4%	$53.76	—	US LARGE CAP VLU	025072349
LLY	LILLY ELI & CO	3,000	$1.407M	0.4%	$117.58	+249.9%	COM	532457108
NVDA	NVIDIA CORPORATION	3,294	$1.393M	0.4%	$19.32	+71.7%	COM	67066G104
USB	US BANCORP DEL	41,886	$1.384M	0.4%	$42.85	-33.7%	COM NEW	902973304
ABBV	ABBVIE INC	9,890	$1.333M	0.4%	$68.11	+96.3%	COM	00287Y109
CMCSA	COMCAST CORP NEW	31,833	$1.323M	0.4%	$37.23	-1.5%	CL A	20030N101
QUAL	ISHARES TR	9,344	$1.26M	0.4%	$84.63	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	11,323	$1.25M	0.4%	$99.59	+11.8%	CL B	654106103
USMV	ISHARES TR	16,604	$1.234M	0.4%	$56.92	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	5,760	$1.216M	0.4%	$160.48	+29.4%	COM	097023105
GWW	GRAINGER W W INC	1,367	$1.078M	0.3%	$637.17	+5.6%	COM	384802104
LMBS	FIRST TR EXCHANGE-TRADED FD	21,782	$1.038M	0.3%	$50.81	—	FST LOW OPPT EFT	33739Q200
SHY	ISHARES TR	12,105	$981K	0.3%	$86.20	—	1 3 YR TREAS BD	464287457
ICSH	ISHARES TR	19,378	$975K	0.3%	$50.42	—	BLACKROCK ULTRA	46434V878
FCX	FREEPORT-MCMORAN INC	22,568	$903K	0.3%	$25.87	+42.1%	CL B	35671D857
SCHP	SCHWAB STRATEGIC TR	16,962	$889K	0.3%	$62.76	—	US TIPS ETF	808524870
CMS	CMS ENERGY CORP	14,555	$855K	0.2%	$55.96	-0.8%	COM	125896100
WEC	WEC ENERGY GROUP INC	9,690	$855K	0.2%	$83.67	+0.5%	COM	92939U106
IWM	ISHARES TR	4,529	$848K	0.2%	$215.52	—	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY	11,740	$833K	0.2%	$68.60	-3.7%	COM	30040W108
DE	DEERE & CO	2,034	$824K	0.2%	$154.98	+137.4%	COM	244199105
PPG	PPG INDS INC	5,524	$819K	0.2%	$123.51	+6.6%	COM	693506107
COP	CONOCOPHILLIPS	7,901	$819K	0.2%	$48.51	+94.8%	COM	20825C104
HD	HOME DEPOT INC	2,222	$690K	0.2%	$195.22	+41.6%	COM	437076102
AVGO	BROADCOM INC	771	$669K	0.2%	$47.61	+44.4%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	4,642	$641K	0.2%	$112.21	+12.1%	COM	494368103
IYM	ISHARES TR	4,805	$639K	0.2%	$125.12	—	U.S. BAS MTL ETF	464287838
SPY	SPDR S&P 500 ETF TR	1,409	$625K	0.2%	$374.29	—	TR UNIT	78462F103
EVRG	EVERGY INC	10,180	$595K	0.2%	$50.52	+6.7%	COM	30034W106
T	AT&T INC	37,073	$591K	0.2%	$17.83	-17.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	15,599	$580K	0.2%	$41.65	-25.1%	COM	92343V104
PM	PHILIP MORRIS INTL INC	5,709	$557K	0.2%	$60.01	+40.8%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	1,605	$552K	0.2%	$300.79	—	UT SER 1	78467X109
AVUV	AMERICAN CENTY ETF TR	7,077	$549K	0.2%	$79.16	—	US SML CP VALU	025072877
MO	ALTRIA GROUP INC	11,878	$538K	0.2%	$29.28	+24.9%	COM	02209S103
INTC	INTEL CORP	15,859	$530K	0.2%	$46.90	-34.5%	COM	458140100
UCON	FIRST TR EXCHNG TRADED FD VI	21,442	$518K	0.2%	$25.53	—	TCW UNCONSTRAI	33740F888
KO	COCA COLA CO	8,541	$514K	0.2%	$44.23	+29.7%	COM	191216100
XLY	SELECT SECTOR SPDR TR	2,971	$505K	0.1%	$126.46	—	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	4,350	$468K	0.1%	$126.71	—	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC	5,555	$468K	0.1%	$74.53	+7.3%	COM	025537101
GBCI	GLACIER BANCORP INC NEW	14,766	$460K	0.1%	$35.57	-15.5%	COM	37637Q105
IJK	ISHARES TR	5,833	$437K	0.1%	$98.11	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	1,557	$428K	0.1%	$275.03	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	925	$409K	0.1%	$225.19	—	INF TECH ETF	92204A702
MUB	ISHARES TR	3,803	$406K	0.1%	$115.54	—	NATIONAL MUN ETF	464288414
CLX	CLOROX CO DEL	2,521	$401K	0.1%	$145.67	+1.3%	COM	189054109
SBUX	STARBUCKS CORP	4,043	$401K	0.1%	$87.55	+11.1%	COM	855244109
DVN	DEVON ENERGY CORP NEW	8,283	$400K	0.1%	$27.34	+66.3%	COM	25179M103
PFE	PFIZER INC	10,833	$397K	0.1%	$26.90	+23.5%	COM	717081103
NVS	NOVARTIS AG	3,897	$393K	0.1%	$92.64	—	SPONSORED ADR	66987V109
DFIP	DIMENSIONAL ETF TRUST	9,112	$376K	0.1%	$47.82	—	INFLATION PROTE	25434V856
DVY	ISHARES TR	3,320	$376K	0.1%	$116.53	—	SELECT DIVID ETF	464287168
SNA	SNAP ON INC	1,258	$363K	0.1%	$146.41	+65.0%	COM	833034101
BN	BROOKFIELD CORP	10,484	$353K	0.1%	$21.90	-5.0%	CL A LTD VT SH	11271J107
BMY	BRISTOL-MYERS SQUIBB CO	5,500	$352K	0.1%	$48.69	+21.1%	COM	110122108
VTEB	VANGUARD MUN BD FDS	6,979	$350K	0.1%	$54.55	—	TAX EXEMPT BD	922907746
GSLC	GOLDMAN SACHS ETF TR	4,000	$349K	0.1%	$65.41	—	ACTIVEBETA US LG	381430503
DOW	DOW INC	6,535	$348K	0.1%	$40.86	+10.7%	COM	260557103
TTD	THE TRADE DESK INC	4,390	$339K	0.1%	$53.23	+27.1%	COM CL A	88339J105
SHEL	SHELL PLC	5,600	$338K	0.1%	$52.64	—	SPON ADS	780259305
ET	ENERGY TRANSFER L P	25,700	$326K	0.1%	$11.07	—	COM UT LTD PTN	29273V100
CNI	CANADIAN NATL RY CO	2,650	$321K	0.1%	$78.13	+43.8%	COM	136375102
LW	LAMB WESTON HLDGS INC	2,768	$318K	0.1%	$73.71	+43.8%	COM	513272104
CAG	CONAGRA BRANDS INC	9,106	$307K	0.1%	$22.57	+39.1%	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	2,293	$307K	0.1%	$95.13	+24.1%	COM	459200101
MDLZ	MONDELEZ INTL INC	4,126	$301K	0.1%	$45.89	+49.4%	CL A	609207105
CSX	CSX CORP	8,784	$300K	0.1%	$27.48	+10.7%	COM	126408103
IJJ	ISHARES TR	2,719	$291K	0.1%	$104.01	—	S&P MC 400VL ETF	464287705
BX	BLACKSTONE INC	3,057	$284K	0.1%	$81.11	-1.2%	COM	09260D107
BIP	BROOKFIELD INFRAST PARTNERS	7,650	$279K	0.1%	$40.11	—	LP INT UNIT	G16252101
GOOG	ALPHABET INC	2,300	$278K	0.1%	$110.38	+4.1%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	7,463	$277K	0.1%	$25.31	+26.7%	COM	29250N105
META	META PLATFORMS INC	939	$269K	0.1%	$169.12	+44.9%	CL A	30303M102
BRO	BROWN & BROWN INC	3,810	$262K	0.1%	$49.88	+25.4%	COM	115236101
TSLA	TESLA INC	968	$253K	0.1%	$199.96	0.0%	COM	88160R101
HSY	HERSHEY CO	1,000	$250K	0.1%	$184.39	+32.0%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	9,354	$246K	0.1%	$25.94	—	COM	293792107
SUB	ISHARES TR	2,356	$245K	0.1%	$107.92	—	SHRT NAT MUN ETF	464288158
VLO	VALERO ENERGY CORP	2,083	$244K	0.1%	$76.96	+39.3%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	3,409	$244K	0.1%	$25.00	+8.7%	COM	26614N102
FMB	FIRST TR EXCH TRADED FD III	4,798	$243K	0.1%	$48.77	—	MANAGD MUN ETF	33739N108
PLD	PROLOGIS INC.	1,975	$242K	0.1%	$130.95	-13.8%	COM	74340W103
FBIZ	FIRST BUSINESS FINL SVCS INC	8,000	$236K	0.1%	$23.36	+13.0%	COM	319390100
OXY	OCCIDENTAL PETE CORP	4,000	$235K	0.1%	$41.76	+37.2%	COM	674599105
XLF	SELECT SECTOR SPDR TR	6,826	$230K	0.1%	$34.20	—	FINANCIAL	81369Y605
CP	CANADIAN PACIFIC KANSAS CITY	2,824	$228K	0.1%	$77.51	0.0%	COM	13646K108
SPMD	SPDR SER TR	4,906	$225K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
LMT	LOCKHEED MARTIN CORP	483	$222K	0.1%	$426.55	+1.2%	COM	539830109
CRM	SALESFORCE INC	1,035	$219K	0.1%	$166.88	+20.9%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,861	$212K	0.1%	$104.00	0.0%	COM	007903107
F	FORD MTR CO DEL	13,531	$205K	0.1%	$7.81	+36.9%	COM	345370860
—	FIRST TR MLP & ENERGY INCOM	11,200	$86,352	0.0%	$7.14	—	COM	33739B104