Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	625,168	$26.51M	6.8%	$42.29	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	63,642	$23.93M	6.2%	$171.32	+104.5%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	484,970	$22.8M	5.9%	$46.51	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	116,144	$22.36M	5.7%	$115.60	+58.1%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	455,508	$13.31M	3.4%	$26.06	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	241,309	$11.71M	3.0%	$47.78	—	NATL MUN BD ETF	25434V849
AVMU	AMERICAN CENTY ETF TR	211,993	$9.938M	2.6%	$46.06	—	CORE MUNI FXD IN	025072695
AVIG	AMERICAN CENTY ETF TR	230,294	$9.633M	2.5%	$42.00	—	AVANTIS CORE FI	025072562
AVUS	AMERICAN CENTY ETF TR	114,091	$9.304M	2.4%	$74.06	—	US EQT ETF	025072885
LOW	LOWES COS INC	29,034	$6.461M	1.7%	$151.89	+28.2%	COM	548661107
CVX	CHEVRON CORP NEW	38,668	$5.768M	1.5%	$103.67	+32.9%	COM	166764100
AVSF	AMERICAN CENTY ETF TR	121,127	$5.621M	1.4%	$46.16	—	AVANTIS SHFXDINC	025072687
DFIC	DIMENSIONAL ETF TRUST	213,263	$5.445M	1.4%	$23.51	—	INTL CORE EQUITY	25434V799
ADI	ANALOG DEVICES INC	24,661	$4.897M	1.3%	$123.05	+40.0%	COM	032654105
PSX	PHILLIPS 66	36,611	$4.874M	1.3%	$83.08	+33.7%	COM	718546104
JPM	JPMORGAN CHASE & CO	27,740	$4.719M	1.2%	$120.93	+19.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	8,697	$4.579M	1.2%	$348.82	+46.6%	COM	91324P102
AMZN	AMAZON COM INC	29,966	$4.553M	1.2%	$125.64	+11.6%	COM	023135106
ABT	ABBOTT LABS	40,932	$4.505M	1.2%	$83.38	+15.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	28,473	$4.463M	1.1%	$121.88	+17.8%	COM	478160104
MCD	MCDONALDS CORP	14,951	$4.433M	1.1%	$185.98	+39.1%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	18,975	$4.421M	1.1%	$161.91	+37.1%	COM	053015103
DFAU	DIMENSIONAL ETF TRUST	128,939	$4.287M	1.1%	$31.29	—	US CORE EQT MKT	25434V104
COST	COSTCO WHSL CORP NEW	6,209	$4.099M	1.1%	$348.67	+64.5%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	10,714	$3.76M	1.0%	$215.37	+45.2%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	25,707	$3.591M	0.9%	$109.41	+21.9%	CAP STK CL A	02079K305
LIN	LINDE PLC	8,724	$3.583M	0.9%	$335.48	+14.3%	SHS	G54950103
—	BLACKROCK INC	4,187	$3.399M	0.9%	$605.70	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	22,829	$3.345M	0.9%	$122.00	+15.3%	COM	742718109
RDVY	FIRST TR EXCHANGE-TRADED FD	61,377	$3.171M	0.8%	$49.83	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	6,398	$3.056M	0.8%	$307.72	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	14,397	$3.032M	0.8%	$182.63	-1.5%	COM	502431109
APD	AIR PRODS & CHEMS INC	11,048	$3.025M	0.8%	$213.07	+21.7%	COM	009158106
AMGN	AMGEN INC	10,237	$2.948M	0.8%	$219.29	+16.3%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	11,217	$2.938M	0.8%	$209.58	+8.5%	COM	452308109
WMT	WALMART INC	18,346	$2.892M	0.7%	$39.14	+31.9%	COM	931142103
GD	GENERAL DYNAMICS CORP	10,913	$2.834M	0.7%	$172.34	+35.9%	COM	369550108
AFL	AFLAC INC	33,841	$2.792M	0.7%	$62.60	+23.0%	COM	001055102
PEP	PEPSICO INC	16,097	$2.734M	0.7%	$143.10	+7.4%	COM	713448108
CB	CHUBB LIMITED	11,551	$2.611M	0.7%	$156.10	+36.9%	COM	H1467J104
EMR	EMERSON ELEC CO	26,779	$2.606M	0.7%	$68.65	+28.3%	COM	291011104
VTI	VANGUARD INDEX FDS	10,955	$2.599M	0.7%	$223.34	—	TOTAL STK MKT	922908769
V	VISA INC	9,944	$2.589M	0.7%	$193.37	+25.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	50,858	$2.569M	0.7%	$46.08	+4.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	41,993	$2.551M	0.7%	$67.13	-20.4%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	11,815	$2.551M	0.7%	$198.35	-11.7%	COM	03027X100
XOM	EXXON MOBIL CORP	25,349	$2.534M	0.7%	$63.92	+52.7%	COM	30231G102
BDX	BECTON DICKINSON & CO	10,312	$2.514M	0.6%	$238.08	-0.7%	COM	075887109
FDS	FACTSET RESH SYS INC	5,125	$2.445M	0.6%	$363.74	+21.0%	COM	303075105
IVW	ISHARES TR	30,474	$2.289M	0.6%	$87.69	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	18,641	$2.22M	0.6%	$100.23	+10.8%	COM	704326107
NKE	NIKE INC	19,920	$2.163M	0.6%	$99.52	+3.5%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	11,114	$2.139M	0.5%	$146.92	—	TECHNOLOGY	81369Y803
DFAT	DIMENSIONAL ETF TRUST	39,993	$2.093M	0.5%	$46.90	—	US TARGETED VLU	25434V609
NSC	NORFOLK SOUTHN CORP	8,792	$2.078M	0.5%	$210.09	-4.7%	COM	655844108
DFEM	DIMENSIONAL ETF TRUST	79,334	$1.98M	0.5%	$23.41	—	EMERGING MKTS CO	25434V732
QQQ	INVESCO QQQ TR	4,828	$1.977M	0.5%	$367.38	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,484	$1.956M	0.5%	$239.03	+46.8%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	24,193	$1.928M	0.5%	$69.00	+4.0%	COM	194162103
IVE	ISHARES TR	11,021	$1.916M	0.5%	$131.23	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	21,635	$1.782M	0.5%	$91.47	-21.9%	SHS	G5960L103
LLY	ELI LILLY & CO	3,004	$1.751M	0.5%	$117.58	+389.1%	COM	532457108
BA	BOEING CO	6,543	$1.705M	0.4%	$167.34	+27.8%	COM	097023105
MRK	MERCK & CO INC	15,470	$1.687M	0.4%	$66.60	+45.4%	COM	58933Y105
CAT	CATERPILLAR INC	5,699	$1.685M	0.4%	$123.09	+104.1%	COM	149123101
GWW	GRAINGER W W INC	2,000	$1.658M	0.4%	$663.46	+14.0%	COM	384802104
TGT	TARGET CORP	11,342	$1.615M	0.4%	$116.39	-2.9%	COM	87612E106
FUMB	FIRST TR EXCH TRADED FD III	80,304	$1.611M	0.4%	$19.97	—	ULTRA SHT DUR MU	33740J104
CMCSA	COMCAST CORP NEW	36,342	$1.594M	0.4%	$37.64	+6.5%	CL A	20030N101
SPGI	S&P GLOBAL INC	3,510	$1.546M	0.4%	$388.21	0.0%	COM	78409V104
SYK	STRYKER CORPORATION	5,077	$1.52M	0.4%	$194.07	+41.6%	COM	863667101
ABBV	ABBVIE INC	9,792	$1.517M	0.4%	$68.11	+99.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,986	$1.479M	0.4%	$19.32	+139.7%	COM	67066G104
AVLV	AMERICAN CENTY ETF TR	25,271	$1.46M	0.4%	$53.76	—	US LARGE CAP VLU	025072349
QUAL	ISHARES TR	9,335	$1.374M	0.4%	$84.63	—	MSCI USA QLT FCT	46432F339
PPG	PPG INDS INC	9,047	$1.353M	0.3%	$126.88	+1.6%	COM	693506107
USMV	ISHARES TR	16,620	$1.297M	0.3%	$56.92	—	MSCI USA MIN VOL	46429B697
FTSL	FIRST TR EXCHANGE-TRADED FD	27,408	$1.263M	0.3%	$47.80	—	SENIOR LN FD	33738D309
UNP	UNION PAC CORP	5,001	$1.228M	0.3%	$153.75	+36.1%	COM	907818108
DFIV	DIMENSIONAL ETF TRUST	32,458	$1.115M	0.3%	$33.15	—	INTERNATNAL VAL	25434V807
CMS	CMS ENERGY CORP	18,997	$1.103M	0.3%	$55.41	-5.6%	COM	125896100
FTSM	FIRST TR EXCHANGE-TRADED FD	18,240	$1.088M	0.3%	$59.38	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	21,823	$1.054M	0.3%	$50.81	—	FST LOW OPPT EFT	33739Q200
COP	CONOCOPHILLIPS	8,801	$1.022M	0.3%	$54.77	+100.4%	COM	20825C104
WEC	WEC ENERGY GROUP INC	12,092	$1.018M	0.3%	$82.84	-7.9%	COM	92939U106
SHY	ISHARES TR	12,094	$992K	0.3%	$86.20	—	1 3 YR TREAS BD	464287457
ES	EVERSOURCE ENERGY	15,278	$943K	0.2%	$66.35	-21.6%	COM	30040W108
FCX	FREEPORT-MCMORAN INC	22,036	$938K	0.2%	$25.87	+38.8%	CL B	35671D857
IWM	ISHARES TR	4,352	$874K	0.2%	$215.52	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	769	$858K	0.2%	$47.61	+93.7%	COM	11135F101
HD	HOME DEPOT INC	2,342	$811K	0.2%	$202.03	+45.4%	COM	437076102
DE	DEERE & CO	2,009	$803K	0.2%	$154.98	+135.6%	COM	244199105
SCHP	SCHWAB STRATEGIC TR	14,804	$773K	0.2%	$62.76	—	US TIPS ETF	808524870
AVUV	AMERICAN CENTY ETF TR	8,122	$729K	0.2%	$79.00	—	US SML CP VALU	025072877
STIP	ISHARES TR	7,339	$724K	0.2%	$99.24	—	0-5 YR TIPS ETF	46429B747
DFSV	DIMENSIONAL ETF TRUST	23,143	$674K	0.2%	$26.47	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	1,396	$664K	0.2%	$378.11	—	TR UNIT	78462F103
IYM	ISHARES TR	4,608	$637K	0.2%	$125.12	—	U.S. BAS MTL ETF	464287838
FDL	FIRST TR MORNINGSTAR DIVID L	17,272	$620K	0.2%	$35.33	—	SHS	336917109
GBCI	GLACIER BANCORP INC NEW	14,766	$610K	0.2%	$35.57	-10.6%	COM	37637Q105
DIA	SPDR DOW JONES INDL AVERAGE	1,605	$605K	0.2%	$300.79	—	UT SER 1	78467X109
INTC	INTEL CORP	10,684	$537K	0.1%	$46.90	-14.6%	COM	458140100
DFGR	DIMENSIONAL ETF TRUST	20,264	$526K	0.1%	$22.57	—	GLOBAL REAL EST	25434V658
VGT	VANGUARD WORLD FDS	1,050	$508K	0.1%	$251.08	—	INF TECH ETF	92204A702
EVRG	EVERGY INC	9,710	$507K	0.1%	$50.52	-9.1%	COM	30034W106
DVN	DEVON ENERGY CORP NEW	11,046	$500K	0.1%	$31.96	+32.7%	COM	25179M103
BX	BLACKSTONE INC	3,725	$488K	0.1%	$84.41	+20.9%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	3,992	$485K	0.1%	$112.12	-0.8%	COM	494368103
PM	PHILIP MORRIS INTL INC	5,109	$481K	0.1%	$60.01	+39.5%	COM	718172109
MO	ALTRIA GROUP INC	11,776	$475K	0.1%	$29.28	+18.9%	COM	02209S103
T	AT&T INC	28,167	$473K	0.1%	$17.83	-20.3%	COM	00206R102
IWF	ISHARES TR	1,557	$472K	0.1%	$275.03	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	5,835	$462K	0.1%	$98.11	—	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	2,563	$458K	0.1%	$126.46	—	SBI CONS DISCR	81369Y407
AEP	AMERICAN ELEC PWR CO INC	5,555	$451K	0.1%	$74.53	-3.8%	COM	025537101
TIP	ISHARES TR	4,050	$435K	0.1%	$126.71	—	TIPS BD ETF	464287176
KO	COCA COLA CO	7,278	$429K	0.1%	$44.23	+20.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	11,349	$428K	0.1%	$39.86	-22.2%	COM	92343V104
BN	BROOKFIELD CORP	10,484	$421K	0.1%	$21.90	+2.2%	CL A LTD VT SH	11271J107
ET	ENERGY TRANSFER L P	29,552	$408K	0.1%	$11.46	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	6,177	$406K	0.1%	$53.83	—	SPON ADS	780259305
GSLC	GOLDMAN SACHS ETF TR	4,193	$393K	0.1%	$66.72	—	ACTIVEBETA US LG	381430503
DFGX	DIMENSIONAL ETF TRUST	7,355	$388K	0.1%	$52.77	—	GLOBAL EX US COR	25434V575
NVS	NOVARTIS AG	3,832	$387K	0.1%	$92.64	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	4,026	$387K	0.1%	$87.66	+5.2%	COM	855244109
SNA	SNAP ON INC	1,258	$363K	0.1%	$146.41	+74.1%	COM	833034101
CRM	SALESFORCE INC	1,370	$361K	0.1%	$180.60	+23.8%	COM	79466L302
TTD	THE TRADE DESK INC	4,890	$352K	0.1%	$55.30	+32.9%	COM CL A	88339J105
CNI	CANADIAN NATL RY CO	2,750	$345K	0.1%	$79.23	+36.9%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	2,093	$342K	0.1%	$95.13	+48.7%	COM	459200101
CLX	CLOROX CO DEL	2,400	$342K	0.1%	$145.67	-14.9%	COM	189054109
META	META PLATFORMS INC	926	$328K	0.1%	$169.12	+91.2%	CL A	30303M102
GOOG	ALPHABET INC	2,300	$324K	0.1%	$110.38	+22.0%	CAP STK CL C	02079K107
FBIZ	FIRST BUSINESS FINL SVCS INC	8,000	$321K	0.1%	$23.36	+36.0%	COM	319390100
PFE	PFIZER INC	10,651	$307K	0.1%	$26.90	-1.8%	COM	717081103
CSX	CSX CORP	8,784	$305K	0.1%	$27.48	+12.3%	COM	126408103
DVY	ISHARES TR	2,555	$299K	0.1%	$116.53	—	SELECT DIVID ETF	464287168
LW	LAMB WESTON HLDGS INC	2,768	$299K	0.1%	$73.71	+24.9%	COM	513272104
MDLZ	MONDELEZ INTL INC	4,126	$299K	0.1%	$45.89	+40.1%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	2,026	$299K	0.1%	$104.37	+12.9%	COM	007903107
DOW	DOW INC	5,287	$290K	0.1%	$40.86	+9.3%	COM	260557103
XYLD	GLOBAL X FDS	7,265	$287K	0.1%	$38.91	—	S&P 500 COVERED	37954Y475
VOO	VANGUARD INDEX FDS	641	$280K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	2,104	$274K	0.1%	$77.38	+54.2%	COM	91913Y100
ENB	ENBRIDGE INC	7,463	$269K	0.1%	$25.31	+16.2%	COM	29250N105
PLD	PROLOGIS INC.	1,975	$263K	0.1%	$130.95	-19.3%	COM	74340W103
CAG	CONAGRA BRANDS INC	9,106	$261K	0.1%	$22.57	+10.4%	COM	205887102
IJJ	ISHARES TR	2,283	$260K	0.1%	$104.01	—	S&P MC 400VL ETF	464287705
BRO	BROWN & BROWN INC	3,620	$257K	0.1%	$49.88	+41.5%	COM	115236101
TSLA	TESLA INC	1,011	$251K	0.1%	$203.99	+16.5%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	6,606	$248K	0.1%	$34.20	—	FINANCIAL	81369Y605
SDVY	FIRST TR EXCHANGE-TRADED FD	7,381	$242K	0.1%	$26.78	—	SMID RISNG ETF	33741X102
BIP	BROOKFIELD INFRAST PARTNERS	7,650	$241K	0.1%	$40.11	—	LP INT UNIT	G16252101
SPMD	SPDR SER TR	4,906	$239K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
OXY	OCCIDENTAL PETE CORP	4,000	$239K	0.1%	$41.76	+40.4%	COM	674599105
STZ	CONSTELLATION BRANDS INC	987	$239K	0.1%	$227.93	0.0%	CL A	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	8,724	$230K	0.1%	$25.94	—	COM	293792107
VTEB	VANGUARD MUN BD FDS	4,482	$229K	0.1%	$54.55	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	2,106	$228K	0.1%	$115.54	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	4,400	$226K	0.1%	$48.69	-3.4%	COM	110122108
DD	DUPONT DE NEMOURS INC	2,909	$224K	0.1%	$25.00	+16.1%	COM	26614N102
CP	CANADIAN PACIFIC KANSAS CITY	2,824	$223K	0.1%	$77.51	-6.9%	COM	13646K108
LMT	LOCKHEED MARTIN CORP	483	$219K	0.1%	$417.42	0.0%	COM	539830109
AVSC	AMERICAN CENTY ETF TR	4,213	$215K	0.1%	$51.06	—	AVANTIS US SMALL	025072323
DFIP	DIMENSIONAL ETF TRUST	5,131	$212K	0.1%	$47.82	—	INFLATION PROTE	25434V856
DIHP	DIMENSIONAL ETF TRUST	8,218	$211K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
QCOM	QUALCOMM INC	1,447	$209K	0.1%	$118.34	0.0%	COM	747525103
ECL	ECOLAB INC	1,035	$205K	0.1%	$175.85	0.0%	COM	278865100
—	NUVEEN MUN HIGH INCOME OPPOR	18,035	$178K	0.0%	$9.29	—	COM	670682103
CFFN	CAPITOL FED FINL INC	24,138	$156K	0.0%	$4.68	0.0%	COM	14057J101
GBDC	GOLUB CAP BDC INC	10,000	$151K	0.0%	$11.45	0.0%	COM	38173M102
PGX	INVESCO EXCH TRADED FD TR II	10,000	$115K	0.0%	$10.95	—	PFD ETF	46138E511