Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	586,342	$27.19M	8.0%	$46.51	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	64,102	$20.24M	5.9%	$171.32	+89.5%	COM	594918104
AAPL	APPLE INC	111,662	$19.12M	5.6%	$112.90	+60.6%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	335,793	$13.56M	4.0%	$42.19	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	436,575	$11.44M	3.4%	$25.93	—	US CORE EQUITY 2	25434V708
AVIG	AMERICAN CENTY ETF TR	284,136	$11.26M	3.3%	$42.00	—	AVANTIS CORE FI	025072562
DFNM	DIMENSIONAL ETF TRUST	211,312	$9.82M	2.9%	$47.68	—	NATL MUN BD ETF	25434V849
AVMU	AMERICAN CENTY ETF TR	207,747	$9.222M	2.7%	$46.05	—	CORE MUNI FXD IN	025072695
AVUS	AMERICAN CENTY ETF TR	103,094	$7.553M	2.2%	$73.26	—	US EQT ETF	025072885
CVX	CHEVRON CORP NEW	38,698	$6.525M	1.9%	$103.67	+40.6%	COM	166764100
LOW	LOWES COS INC	26,990	$5.61M	1.6%	$148.64	+44.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	29,859	$4.65M	1.4%	$121.88	+25.8%	COM	478160104
DFIC	DIMENSIONAL ETF TRUST	198,040	$4.624M	1.4%	$23.35	—	INTL CORE EQUITY	25434V799
PSX	PHILLIPS 66	35,374	$4.25M	1.2%	$82.11	+25.9%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	17,621	$4.239M	1.2%	$157.29	+47.0%	COM	053015103
ADI	ANALOG DEVICES INC	23,543	$4.122M	1.2%	$120.72	+46.6%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	8,174	$4.121M	1.2%	$338.43	+38.9%	COM	91324P102
MCD	MCDONALDS CORP	15,065	$3.969M	1.2%	$185.98	+44.9%	COM	580135101
JPM	JPMORGAN CHASE & CO	27,073	$3.926M	1.2%	$120.34	+18.3%	COM	46625H100
ABT	ABBOTT LABS	39,863	$3.861M	1.1%	$83.04	+21.0%	COM	002824100
DFAU	DIMENSIONAL ETF TRUST	128,058	$3.835M	1.1%	$31.29	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	28,343	$3.603M	1.1%	$124.81	+7.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	6,035	$3.41M	1.0%	$342.19	+55.5%	COM	22160K105
GOOGL	ALPHABET INC	25,262	$3.306M	1.0%	$108.99	+17.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	22,016	$3.211M	0.9%	$121.31	+18.8%	COM	742718109
ACN	ACCENTURE PLC IRELAND	10,206	$3.134M	0.9%	$210.52	+44.6%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	10,770	$3.052M	0.9%	$211.88	+29.7%	COM	009158106
LIN	LINDE PLC	8,193	$3.051M	0.9%	$332.36	+11.0%	SHS	G54950103
XOM	EXXON MOBIL CORP	24,847	$2.921M	0.9%	$63.24	+59.7%	COM	30231G102
WMT	WALMART INC	17,884	$2.86M	0.8%	$38.82	+33.5%	COM	931142103
RDVY	FIRST TR EXCHANGE-TRADED FD	61,377	$2.82M	0.8%	$49.83	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	6,425	$2.759M	0.8%	$307.72	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	16,164	$2.739M	0.8%	$143.10	+16.8%	COM	713448108
AMGN	AMGEN INC	9,759	$2.623M	0.8%	$217.54	+6.6%	COM	031162100
—	BLACKROCK INC	4,028	$2.604M	0.8%	$597.57	—	COM	09247X101
CSCO	CISCO SYS INC	48,409	$2.602M	0.8%	$45.98	+9.4%	COM	17275R102
EMR	EMERSON ELEC CO	25,884	$2.5M	0.7%	$67.98	+34.1%	COM	291011104
BDX	BECTON DICKINSON & CO	9,619	$2.487M	0.7%	$238.20	+8.4%	COM	075887109
AFL	AFLAC INC	32,218	$2.473M	0.7%	$61.87	+14.0%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	14,119	$2.458M	0.7%	$182.68	-4.2%	COM	502431109
NEE	NEXTERA ENERGY INC	42,343	$2.426M	0.7%	$67.13	-4.0%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	10,244	$2.359M	0.7%	$207.90	+10.7%	COM	452308109
CB	CHUBB LIMITED	11,148	$2.321M	0.7%	$154.02	+27.8%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	10,378	$2.293M	0.7%	$169.14	+24.8%	COM	369550108
V	VISA INC	9,485	$2.182M	0.6%	$190.98	+23.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	10,237	$2.174M	0.6%	$222.36	—	TOTAL STK MKT	922908769
FDS	FACTSET RESH SYS INC	4,805	$2.101M	0.6%	$358.66	+15.9%	COM	303075105
IVW	ISHARES TR	29,254	$2.002M	0.6%	$88.21	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	16,551	$1.909M	0.6%	$98.86	+13.5%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,314	$1.861M	0.5%	$235.44	+50.7%	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	40,105	$1.832M	0.5%	$46.90	—	US TARGETED VLU	25434V609
AMT	AMERICAN TOWER CORP NEW	11,001	$1.809M	0.5%	$200.06	-16.2%	COM	03027X100
MDT	MEDTRONIC PLC	22,302	$1.748M	0.5%	$91.47	-14.9%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	10,614	$1.74M	0.5%	$144.77	—	TECHNOLOGY	81369Y803
DFEM	DIMENSIONAL ETF TRUST	74,412	$1.735M	0.5%	$23.31	—	EMERGING MKTS CO	25434V732
NKE	NIKE INC	17,755	$1.698M	0.5%	$99.10	-0.9%	CL B	654106103
CL	COLGATE PALMOLIVE CO	23,852	$1.696M	0.5%	$68.97	+2.8%	COM	194162103
MRK	MERCK & CO INC	16,103	$1.658M	0.5%	$66.60	+49.9%	COM	58933Y105
IVE	ISHARES TR	10,736	$1.652M	0.5%	$130.10	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	3,004	$1.614M	0.5%	$117.58	+331.0%	COM	532457108
FTSM	FIRST TR EXCHANGE-TRADED FD	27,143	$1.613M	0.5%	$59.38	—	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC	5,860	$1.6M	0.5%	$123.09	+112.4%	COM	149123101
NSC	NORFOLK SOUTHN CORP	8,081	$1.591M	0.5%	$210.97	-2.8%	COM	655844108
AVSF	AMERICAN CENTY ETF TR	34,429	$1.568M	0.5%	$45.53	—	AVANTIS SHFXDINC	025072687
FUMB	FIRST TR EXCH TRADED FD III	77,816	$1.55M	0.5%	$19.96	—	ULTRA SHT DUR MU	33740J104
RTX	RTX CORPORATION	20,822	$1.499M	0.4%	$81.24	0.0%	COM	75513E101
CMCSA	COMCAST CORP NEW	33,470	$1.484M	0.4%	$37.43	+10.8%	CL A	20030N101
ABBV	ABBVIE INC	9,891	$1.474M	0.4%	$68.11	+98.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,307	$1.439M	0.4%	$19.32	+131.7%	COM	67066G104
QQQ	INVESCO QQQ TR	3,970	$1.422M	0.4%	$358.27	—	UNIT SER 1	46090E103
TGT	TARGET CORP	12,568	$1.39M	0.4%	$116.39	0.0%	COM	87612E106
SYK	STRYKER CORPORATION	5,077	$1.387M	0.4%	$194.07	+44.3%	COM	863667101
AVLV	AMERICAN CENTY ETF TR	25,149	$1.325M	0.4%	$53.76	—	US LARGE CAP VLU	025072349
GWW	GRAINGER W W INC	1,845	$1.276M	0.4%	$655.66	+8.1%	COM	384802104
QUAL	ISHARES TR	9,344	$1.231M	0.4%	$84.63	—	MSCI USA QLT FCT	46432F339
FTSL	FIRST TR EXCHANGE-TRADED FD	26,906	$1.231M	0.4%	$47.83	—	SENIOR LN FD	33738D309
BA	BOEING CO	6,385	$1.224M	0.4%	$166.19	+31.7%	COM	097023105
USMV	ISHARES TR	16,623	$1.203M	0.4%	$56.92	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	5,858	$1.193M	0.3%	$153.75	+34.1%	COM	907818108
PPG	PPG INDS INC	8,320	$1.08M	0.3%	$126.71	+5.0%	COM	693506107
LMBS	FIRST TR EXCHANGE-TRADED FD	21,782	$1.029M	0.3%	$50.81	—	FST LOW OPPT EFT	33739Q200
STIP	ISHARES TR	10,527	$1.02M	0.3%	$99.24	—	0-5 YR TIPS ETF	46429B747
WEC	WEC ENERGY GROUP INC	12,283	$989K	0.3%	$82.84	-3.7%	COM	92939U106
CMS	CMS ENERGY CORP	18,543	$985K	0.3%	$55.48	-3.1%	COM	125896100
SHY	ISHARES TR	12,088	$979K	0.3%	$86.20	—	1 3 YR TREAS BD	464287457
COP	CONOCOPHILLIPS	7,901	$947K	0.3%	$48.51	+122.4%	COM	20825C104
ES	EVERSOURCE ENERGY	15,578	$906K	0.3%	$66.35	-10.4%	COM	30040W108
DFIV	DIMENSIONAL ETF TRUST	27,298	$890K	0.3%	$32.92	—	INTERNATNAL VAL	25434V807
SCHP	SCHWAB STRATEGIC TR	16,800	$848K	0.2%	$62.76	—	US TIPS ETF	808524870
FCX	FREEPORT-MCMORAN INC	22,333	$833K	0.2%	$25.87	+50.8%	CL B	35671D857
IWM	ISHARES TR	4,352	$769K	0.2%	$215.52	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	2,034	$768K	0.2%	$154.98	+156.8%	COM	244199105
FDL	FIRST TR MORNINGSTAR DIVID L	19,938	$667K	0.2%	$35.33	—	SHS	336917109
HD	HOME DEPOT INC	2,180	$659K	0.2%	$195.22	+55.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,518	$649K	0.2%	$378.11	—	TR UNIT	78462F103
AVGO	BROADCOM INC	771	$640K	0.2%	$47.61	+76.4%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	8,122	$633K	0.2%	$79.00	—	US SML CP VALU	025072877
IYM	ISHARES TR	4,607	$582K	0.2%	$125.12	—	U.S. BAS MTL ETF	464287838
INTC	INTEL CORP	15,584	$554K	0.2%	$46.90	-27.0%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	1,605	$538K	0.2%	$300.79	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	5,709	$529K	0.2%	$60.01	+43.6%	COM	718172109
DVN	DEVON ENERGY CORP NEW	10,988	$524K	0.2%	$31.96	+44.3%	COM	25179M103
EVRG	EVERGY INC	10,193	$517K	0.2%	$50.52	+1.4%	COM	30034W106
MO	ALTRIA GROUP INC	11,879	$500K	0.1%	$29.28	+24.4%	COM	02209S103
KO	COCA COLA CO	8,541	$478K	0.1%	$44.23	+26.0%	COM	191216100
TIP	ISHARES TR	4,350	$451K	0.1%	$126.71	—	TIPS BD ETF	464287176
KMB	KIMBERLY-CLARK CORP	3,642	$440K	0.1%	$112.21	+4.9%	COM	494368103
DFGR	DIMENSIONAL ETF TRUST	19,365	$434K	0.1%	$22.41	—	GLOBAL REAL EST	25434V658
T	AT&T INC	28,136	$423K	0.1%	$17.83	-27.4%	COM	00206R102
IJK	ISHARES TR	5,833	$421K	0.1%	$98.11	—	S&P MC 400GR ETF	464287606
GBCI	GLACIER BANCORP INC NEW	14,766	$421K	0.1%	$35.57	-19.9%	COM	37637Q105
AEP	AMERICAN ELEC PWR CO INC	5,555	$418K	0.1%	$74.53	-0.2%	COM	025537101
VGT	VANGUARD WORLD FDS	1,000	$415K	0.1%	$239.42	—	INF TECH ETF	92204A702
ET	ENERGY TRANSFER L P	29,552	$415K	0.1%	$11.46	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	1,557	$414K	0.1%	$275.03	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	2,562	$412K	0.1%	$126.46	—	SBI CONS DISCR	81369Y407
NVS	NOVARTIS AG	3,885	$396K	0.1%	$92.64	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	5,775	$372K	0.1%	$52.99	—	SPON ADS	780259305
BX	BLACKSTONE INC	3,425	$367K	0.1%	$82.86	+17.6%	COM	09260D107
PFE	PFIZER INC	10,833	$359K	0.1%	$26.90	+13.7%	COM	717081103
SBUX	STARBUCKS CORP	3,937	$359K	0.1%	$87.55	+5.6%	COM	855244109
UCON	FIRST TR EXCHNG TRADED FD VI	14,831	$354K	0.1%	$25.53	—	TCW UNCONSTRAI	33740F888
TTD	THE TRADE DESK INC	4,390	$343K	0.1%	$53.23	+51.9%	COM CL A	88339J105
GSLC	GOLDMAN SACHS ETF TR	4,000	$337K	0.1%	$65.41	—	ACTIVEBETA US LG	381430503
DFSV	DIMENSIONAL ETF TRUST	13,261	$336K	0.1%	$24.49	—	US SMALL CAP VAL	25434V815
DFIP	DIMENSIONAL ETF TRUST	8,293	$330K	0.1%	$47.82	—	INFLATION PROTE	25434V856
BN	BROOKFIELD CORP	10,484	$328K	0.1%	$21.90	+1.2%	CL A LTD VT SH	11271J107
SNA	SNAP ON INC	1,258	$321K	0.1%	$146.41	+73.3%	COM	833034101
BMY	BRISTOL-MYERS SQUIBB CO	5,500	$319K	0.1%	$48.69	+11.6%	COM	110122108
CLX	CLOROX CO DEL	2,400	$315K	0.1%	$145.67	-4.0%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	9,449	$306K	0.1%	$41.65	-30.4%	COM	92343V104
DOW	DOW INC	5,887	$304K	0.1%	$40.86	+13.3%	COM	260557103
GOOG	ALPHABET INC	2,300	$303K	0.1%	$110.38	+16.9%	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP	2,083	$295K	0.1%	$76.96	+58.7%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	2,093	$294K	0.1%	$95.13	+38.5%	COM	459200101
CNI	CANADIAN NATL RY CO	2,650	$287K	0.1%	$78.13	+39.9%	COM	136375102
MDLZ	MONDELEZ INTL INC	4,126	$286K	0.1%	$45.89	+46.5%	CL A	609207105
META	META PLATFORMS INC	926	$278K	0.1%	$169.12	+76.9%	CL A	30303M102
DVY	ISHARES TR	2,555	$275K	0.1%	$116.53	—	SELECT DIVID ETF	464287168
XYLD	GLOBAL X FDS	6,965	$271K	0.1%	$38.89	—	S&P 500 COVERED	37954Y475
CSX	CSX CORP	8,784	$270K	0.1%	$27.48	+11.3%	COM	126408103
SDVY	FIRST TR EXCHANGE-TRADED FD	9,482	$268K	0.1%	$26.78	—	SMID RISNG ETF	33741X102
OXY	OCCIDENTAL PETE CORP	4,000	$260K	0.1%	$41.76	+44.3%	COM	674599105
BRO	BROWN & BROWN INC	3,666	$256K	0.1%	$49.88	+40.9%	COM	115236101
LW	LAMB WESTON HLDGS INC	2,768	$256K	0.1%	$73.71	+31.1%	COM	513272104
EPD	ENTERPRISE PRODS PARTNERS L	9,324	$255K	0.1%	$25.94	—	COM	293792107
DD	DUPONT DE NEMOURS INC	3,409	$254K	0.1%	$25.00	+19.6%	COM	26614N102
CAG	CONAGRA BRANDS INC	9,106	$250K	0.1%	$22.57	+20.0%	COM	205887102
ENB	ENBRIDGE INC	7,463	$248K	0.1%	$25.31	+20.0%	COM	29250N105
FBIZ	FIRST BUSINESS FINL SVCS INC	8,000	$240K	0.1%	$23.36	+26.8%	COM	319390100
IJJ	ISHARES TR	2,283	$230K	0.1%	$104.01	—	S&P MC 400VL ETF	464287705
SUB	ISHARES TR	2,201	$226K	0.1%	$107.92	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	903	$226K	0.1%	$199.96	+28.5%	COM	88160R101
BIP	BROOKFIELD INFRAST PARTNERS	7,650	$225K	0.1%	$40.11	—	LP INT UNIT	G16252101
PLD	PROLOGIS INC.	1,975	$222K	0.1%	$130.95	-13.7%	COM	74340W103
XLF	SELECT SECTOR SPDR TR	6,626	$220K	0.1%	$34.20	—	FINANCIAL	81369Y605
MUB	ISHARES TR	2,106	$216K	0.1%	$115.54	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,482	$216K	0.1%	$54.55	—	TAX EXEMPT BD	922907746
SPMD	SPDR SER TR	4,906	$215K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
CRM	SALESFORCE INC	1,055	$214K	0.1%	$167.77	+27.2%	COM	79466L302
CP	CANADIAN PACIFIC KANSAS CITY	2,824	$210K	0.1%	$77.51	+0.7%	COM	13646K108
AMD	ADVANCED MICRO DEVICES INC	2,026	$208K	0.1%	$104.37	+4.0%	COM	007903107
HSY	HERSHEY CO	1,000	$200K	0.1%	$184.39	+13.2%	COM	427866108
F	FORD MTR CO DEL	13,531	$168K	0.0%	$7.81	+42.0%	COM	345370860
—	NUVEEN MUN HIGH INCOME OPPOR	17,726	$164K	0.0%	$9.28	—	COM	670682103
PGX	INVESCO EXCH TRADED FD TR II	10,400	$114K	0.0%	$10.95	—	PFD ETF	46138E511
—	FIRST TR MLP & ENERGY INCOM	11,200	$88,592	0.0%	$7.14	—	COM	33739B104