Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,736,890	$57.3M	12.7%	$31.43	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	579,477	$27.54M	6.1%	$46.66	—	SHORT DURATION F	25434V864
AVUS	AMERICAN CENTY ETF TR	280,397	$25.9M	5.7%	$84.78	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	57,684	$21.65M	4.8%	$171.32	+136.5%	COM	594918104
AAPL	APPLE INC	91,834	$20.4M	4.5%	$115.60	+99.6%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	723,324	$20.09M	4.4%	$26.25	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	301,847	$15.77M	3.5%	$53.54	—	GLOBAL EX US COR	25434V575
DFNM	DIMENSIONAL ETF TRUST	315,341	$15M	3.3%	$47.83	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	350,301	$14.73M	3.3%	$42.25	—	CORE FIXED INCOM	25434V872
QQQ	INVESCO QQQ TR	27,822	$13.05M	2.9%	$488.64	—	UNIT SER 1	46090E103
AVMU	AMERICAN CENTY ETF TR	265,222	$12.06M	2.7%	$46.14	—	CORE MUNI FXD IN	025072695
DFEM	DIMENSIONAL ETF TRUST	428,925	$11.35M	2.5%	$26.78	—	EMERGING MKTS CO	25434V732
DGCB	DIMENSIONAL ETF TRUST	188,766	$10.04M	2.2%	$53.93	—	GLOBAL CR ETF	25434V567
AVSF	AMERICAN CENTY ETF TR	199,156	$9.309M	2.1%	$46.32	—	AVANTIS SHFXDINC	025072687
JPM	JPMORGAN CHASE & CO.	26,872	$6.592M	1.5%	$125.52	+99.9%	COM	46625H100
DFAU	DIMENSIONAL ETF TRUST	145,924	$5.609M	1.2%	$32.32	—	US CORE EQT MKT	25434V104
COST	COSTCO WHSL CORP NEW	5,919	$5.598M	1.2%	$376.10	+158.1%	COM	22160K105
AMZN	AMAZON COM INC	28,435	$5.41M	1.2%	$125.64	+72.7%	COM	023135106
AVGO	BROADCOM INC	31,119	$5.21M	1.2%	$164.66	+27.4%	COM	11135F101
AVIG	AMERICAN CENTY ETF TR	119,889	$4.962M	1.1%	$41.94	—	AVANTIS CORE FI	025072562
WMT	WALMART INC	51,326	$4.506M	1.0%	$52.76	+76.2%	COM	931142103
GOOGL	ALPHABET INC	24,832	$3.84M	0.8%	$112.71	+60.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	33,450	$3.625M	0.8%	$94.66	+33.9%	COM	67066G104
V	VISA INC	10,343	$3.625M	0.8%	$221.44	+51.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	21,531	$3.602M	0.8%	$103.67	+45.2%	COM	166764100
RDVY	FIRST TR EXCHANGE TRADED FD	61,401	$3.594M	0.8%	$49.83	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	12,905	$3.547M	0.8%	$229.02	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	89,351	$3.517M	0.8%	$35.53	—	INTERNATNAL VAL	25434V807
CAT	CATERPILLAR INC	10,103	$3.332M	0.7%	$232.56	+51.3%	COM	149123101
DUSB	DIMENSIONAL ETF TRUST	65,535	$3.325M	0.7%	$50.65	—	ULTRASHORT FIXED	25434V591
IVV	ISHARES TR	5,588	$3.14M	0.7%	$307.72	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	24,967	$2.969M	0.7%	$70.07	+53.0%	COM	30231G102
ABT	ABBOTT LABS	20,587	$2.731M	0.6%	$83.38	+50.5%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,054	$2.692M	0.6%	$293.01	+65.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	8,556	$2.672M	0.6%	$185.98	+57.5%	COM	580135101
IVW	ISHARES TR	28,715	$2.666M	0.6%	$87.77	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	7,741	$2.366M	0.5%	$161.91	+82.4%	COM	053015103
LOW	LOWES COS INC	10,071	$2.349M	0.5%	$151.89	+59.4%	COM	548661107
PSX	PHILLIPS 66	18,411	$2.273M	0.5%	$83.08	+43.5%	COM	718546104
LLY	ELI LILLY & CO	2,642	$2.182M	0.5%	$117.58	+603.1%	COM	532457108
IVE	ISHARES TR	11,070	$2.11M	0.5%	$132.52	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	10,388	$2.095M	0.5%	$123.05	+73.0%	COM	032654105
XLK	SELECT SECTOR SPDR TR	9,822	$2.028M	0.4%	$146.92	—	TECHNOLOGY	81369Y803
AVLV	AMERICAN CENTY ETF TR	28,973	$1.889M	0.4%	$66.77	—	US LARGE CAP VLU	025072349
DFAT	DIMENSIONAL ETF TRUST	36,582	$1.884M	0.4%	$47.11	—	US TARGETED VLU	25434V609
BLK	BLACKROCK INC	1,976	$1.87M	0.4%	$991.05	-2.9%	COM	09290D101
SYK	STRYKER CORPORATION	4,990	$1.857M	0.4%	$194.07	+94.3%	COM	863667101
HYMB	SPDR SER TR	73,631	$1.857M	0.4%	$25.80	—	NUVEEN BLOOMBERG	78464A284
DFSV	DIMENSIONAL ETF TRUST	63,532	$1.788M	0.4%	$28.52	—	US SMALL CAP VAL	25434V815
JNJ	JOHNSON & JOHNSON	10,178	$1.688M	0.4%	$121.88	+25.1%	COM	478160104
EMR	EMERSON ELEC CO	14,542	$1.594M	0.4%	$69.04	+72.1%	COM	291011104
QUAL	ISHARES TR	9,071	$1.55M	0.3%	$87.01	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	8,295	$1.414M	0.3%	$122.55	+33.8%	COM	742718109
ABBV	ABBVIE INC	6,354	$1.331M	0.3%	$68.11	+178.1%	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	14,990	$1.307M	0.3%	$86.75	—	US SML CP VALU	025072877
CB	CHUBB LIMITED	4,314	$1.303M	0.3%	$156.10	+77.0%	COM	H1467J104
NEE	NEXTERA ENERGY INC	18,211	$1.291M	0.3%	$67.13	+2.3%	COM	65339F101
CL	COLGATE PALMOLIVE CO	13,216	$1.238M	0.3%	$69.00	+27.3%	COM	194162103
LIN	LINDE PLC	2,651	$1.234M	0.3%	$335.48	+32.5%	SHS	G54950103
UNP	UNION PAC CORP	5,203	$1.229M	0.3%	$159.81	+47.4%	COM	907818108
USMV	ISHARES TR	12,635	$1.183M	0.3%	$56.92	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	2,213	$1.159M	0.3%	$348.82	+43.2%	COM	91324P102
DUHP	DIMENSIONAL ETF TRUST	34,021	$1.127M	0.2%	$32.23	—	US HIGH PROFITAB	25434V831
LHX	L3HARRIS TECHNOLOGIES INC	5,276	$1.104M	0.2%	$182.63	+12.8%	COM	502431109
DFGR	DIMENSIONAL ETF TRUST	41,364	$1.086M	0.2%	$24.42	—	GLOBAL REAL EST	25434V658
AFL	AFLAC INC	9,387	$1.044M	0.2%	$62.60	+66.2%	COM	001055102
ACN	ACCENTURE PLC IRELAND	3,330	$1.039M	0.2%	$215.37	+62.3%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	2,960	$922K	0.2%	$221.07	+29.9%	COM	031162100
PM	PHILIP MORRIS INTL INC	5,709	$908K	0.2%	$63.30	+116.4%	COM	718172109
APD	AIR PRODS & CHEMS INC	3,041	$897K	0.2%	$213.07	+41.0%	COM	009158106
DE	DEERE & CO	1,884	$884K	0.2%	$157.82	+192.4%	COM	244199105
GD	GENERAL DYNAMICS CORP	3,150	$859K	0.2%	$173.75	+47.2%	COM	369550108
IWM	ISHARES TR	4,252	$848K	0.2%	$215.52	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	45,022	$837K	0.2%	$13.39	—	COM UT LTD PTN	29273V100
T	AT&T INC	29,593	$837K	0.2%	$18.56	+31.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,381	$772K	0.2%	$383.88	—	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN INC	19,945	$755K	0.2%	$25.87	+46.1%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	3,219	$700K	0.2%	$198.35	-4.4%	COM	03027X100
VGT	VANGUARD WORLD FD	1,259	$683K	0.2%	$295.91	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	7,583	$681K	0.2%	$68.70	+31.2%	COM	58933Y105
PEP	PEPSICO INC	4,363	$654K	0.1%	$143.10	+0.3%	COM	713448108
MO	ALTRIA GROUP INC	10,876	$653K	0.1%	$29.28	+74.3%	COM	02209S103
GBCI	GLACIER BANCORP INC NEW	14,766	$653K	0.1%	$35.57	+31.4%	COM	37637Q105
KO	COCA COLA CO	8,809	$631K	0.1%	$47.08	+38.0%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	9,904	$566K	0.1%	$57.62	—	EQUITY PREMIUM	46641Q332
LMBS	FIRST TR EXCHANGE-TRADED FD	11,500	$565K	0.1%	$50.81	—	FST LOW OPPT EFT	33739Q200
IWF	ISHARES TR	1,557	$562K	0.1%	$279.40	—	RUS 1000 GRW ETF	464287614
CGGR	CAPITAL GROUP GROWTH ETF	16,341	$560K	0.1%	$33.36	—	SHS CREATION UNI	14020G101
FDS	FACTSET RESH SYS INC	1,226	$557K	0.1%	$367.21	+22.7%	COM	303075105
EVRG	EVERGY INC	7,910	$545K	0.1%	$50.52	+24.9%	COM	30034W106
SHEL	SHELL PLC	7,400	$542K	0.1%	$58.30	—	SPON ADS	780259305
META	META PLATFORMS INC	936	$540K	0.1%	$172.77	+272.3%	CL A	30303M102
BN	BROOKFIELD CORP	10,149	$532K	0.1%	$21.90	+71.6%	CL A LTD VT SH	11271J107
COP	CONOCOPHILLIPS	5,043	$530K	0.1%	$60.60	+59.7%	COM	20825C104
SHY	ISHARES TR	6,300	$521K	0.1%	$86.20	—	1 3 YR TREAS BD	464287457
KMB	KIMBERLY-CLARK CORP	3,555	$506K	0.1%	$116.97	+11.0%	COM	494368103
VOO	VANGUARD INDEX FDS	973	$500K	0.1%	$477.60	—	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	9,200	$478K	0.1%	$48.13	—	ALERIAN MLP	00162Q452
IJK	ISHARES TR	5,724	$477K	0.1%	$97.41	—	S&P MC 400GR ETF	464287606
GSLC	GOLDMAN SACHS ETF TR	4,193	$462K	0.1%	$66.72	—	ACTIVEBETA US LG	381430503
XLY	SELECT SECTOR SPDR TR	2,310	$456K	0.1%	$126.46	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVERAGE	1,084	$455K	0.1%	$336.50	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	9,812	$445K	0.1%	$39.86	-0.7%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	4,042	$442K	0.1%	$74.53	+32.1%	COM	025537101
AVSC	AMERICAN CENTY ETF TR	9,074	$439K	0.1%	$60.60	—	AVANTIS US SMALL	025072323
CRM	SALESFORCE INC	1,635	$439K	0.1%	$204.70	+51.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	1,761	$438K	0.1%	$111.51	+114.7%	COM	459200101
PANW	PALO ALTO NETWORKS INC	2,486	$424K	0.1%	$173.32	+6.7%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	1,705	$423K	0.1%	$209.58	+19.6%	COM	452308109
SNA	SNAP ON INC	1,248	$421K	0.1%	$146.41	+126.6%	COM	833034101
HD	HOME DEPOT INC	1,142	$419K	0.1%	$202.03	+88.4%	COM	437076102
PAYX	PAYCHEX INC	2,656	$410K	0.1%	$100.23	+42.8%	COM	704326107
FDL	FIRST TR MORNINGSTAR DIVID L	9,159	$398K	0.1%	$35.33	—	SHS	336917109
AXON	AXON ENTERPRISE INC	750	$394K	0.1%	$277.92	+110.6%	COM	05464C101
FMHI	FIRST TR EXCH TRADED FD III	8,050	$385K	0.1%	$49.40	—	MUNI HI INCM ETF	33739P301
SPGI	S&P GLOBAL INC	752	$382K	0.1%	$391.77	+29.6%	COM	78409V104
FBIZ	FIRST BUSINESS FINL SVCS INC	8,000	$377K	0.1%	$23.36	+105.8%	COM	319390100
IYM	ISHARES TR	2,706	$365K	0.1%	$125.12	—	U.S. BAS MTL ETF	464287838
GOOG	ALPHABET INC	2,300	$359K	0.1%	$110.38	+65.3%	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	2,878	$358K	0.1%	$49.88	+122.8%	COM	115236101
CLX	CLOROX CO DEL	2,400	$353K	0.1%	$145.67	+1.6%	COM	189054109
MINT	PIMCO ETF TR	3,447	$347K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
VYMI	VANGUARD WHITEHALL FDS	4,700	$346K	0.1%	$68.53	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	5,601	$346K	0.1%	$46.08	+30.4%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	6,726	$335K	0.1%	$34.34	—	FINANCIAL	81369Y605
ENB	ENBRIDGE INC	7,513	$333K	0.1%	$25.72	+60.9%	COM	29250N105
FTSL	FIRST TR EXCHANGE-TRADED FD	7,099	$324K	0.1%	$47.76	—	SENIOR LN FD	33738D309
SCHP	SCHWAB STRATEGIC TR	12,000	$323K	0.1%	$44.30	—	US TIPS ETF	808524870
BX	BLACKSTONE INC	2,153	$301K	0.1%	$84.41	+87.4%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	8,484	$290K	0.1%	$27.91	—	COM	293792107
BDX	BECTON DICKINSON & CO	1,247	$286K	0.1%	$238.08	-4.5%	COM	075887109
ECL	ECOLAB INC	1,110	$281K	0.1%	$178.28	+40.0%	COM	278865100
USHY	ISHARES TR	7,641	$281K	0.1%	$36.83	—	BROAD USD HIGH	46435U853
VLO	VALERO ENERGY CORP	2,083	$275K	0.1%	$77.38	+67.2%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	4,400	$268K	0.1%	$43.65	+27.1%	COM	110122108
QCOM	QUALCOMM INC	1,744	$268K	0.1%	$159.68	0.0%	COM	747525103
NFLX	NETFLIX INC	285	$266K	0.1%	$66.88	+42.2%	COM	64110L106
CNI	CANADIAN NATL RY CO	2,700	$263K	0.1%	$79.23	+25.4%	COM	136375102
RTX	RTX CORPORATION	1,979	$262K	0.1%	$111.08	+12.3%	COM	75513E101
DIHP	DIMENSIONAL ETF TRUST	9,718	$262K	0.1%	$26.14	—	INTL HIGH PROFIT	25434V765
DVN	DEVON ENERGY CORP NEW	6,992	$261K	0.1%	$31.96	+8.2%	COM	25179M103
CSX	CSX CORP	8,784	$259K	0.1%	$27.48	+13.9%	COM	126408103
MA	MASTERCARD INCORPORATED	465	$255K	0.1%	$452.59	+19.8%	CL A	57636Q104
SPMD	SPDR SER TR	4,906	$251K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
CTAS	CINTAS CORP	1,200	$247K	0.1%	$181.08	+9.2%	COM	172908105
MDLZ	MONDELEZ INTL INC	3,627	$246K	0.1%	$45.89	+30.2%	CL A	609207105
CAG	CONAGRA BRANDS INC	9,093	$243K	0.1%	$22.57	+8.0%	COM	205887102
RSG	REPUBLIC SVCS INC	1,000	$242K	0.1%	$197.97	+12.1%	COM	760759100
TTD	THE TRADE DESK INC	4,320	$236K	0.1%	$55.30	+63.6%	COM CL A	88339J105
IJJ	ISHARES TR	1,953	$234K	0.1%	$104.18	—	S&P MC 400VL ETF	464287705
TSLA	TESLA INC	884	$229K	0.1%	$323.40	+3.1%	COM	88160R101
BA	BOEING CO	1,311	$224K	0.0%	$168.01	+3.0%	COM	097023105
VTEB	VANGUARD MUN BD FDS	4,482	$222K	0.0%	$54.55	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	2,000	$222K	0.0%	$126.71	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	2,126	$218K	0.0%	$111.73	-0.5%	COM	007903107
VXUS	VANGUARD STAR FDS	3,498	$217K	0.0%	$60.30	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	1,780	$217K	0.0%	$110.55	0.0%	COM NEW	26441C204
PFE	PFIZER INC	8,566	$217K	0.0%	$26.90	-8.1%	COM	717081103
XLI	SELECT SECTOR SPDR TR	1,650	$216K	0.0%	$125.96	—	INDL	81369Y704
WELL	WELLTOWER INC	1,400	$214K	0.0%	$140.30	0.0%	COM	95040Q104
RSP	INVESCO EXCHANGE TRADED FD T	1,236	$214K	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
GBDC	GOLUB CAP BDC INC	14,000	$212K	0.0%	$11.83	+17.8%	COM	38173M102
O	REALTY INCOME CORP	3,650	$212K	0.0%	$52.58	0.0%	COM	756109104
GWW	GRAINGER W W INC	205	$203K	0.0%	$663.46	+54.6%	COM	384802104
ICE	INTERCONTINENTAL EXCHANGE IN	1,166	$201K	0.0%	$162.09	0.0%	COM	45866F104
—	HERITAGE DISTILLING HLDG CO	44,255	$22,216	0.0%	$1.72	—	COM	42727R104