Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,812,543	$64.96M	13.5%	$31.62	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	348,017	$35.09M	7.3%	$87.90	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	900,070	$27.98M	5.8%	$27.20	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	55,770	$27.74M	5.8%	$171.32	+152.4%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	554,448	$26.62M	5.5%	$46.66	—	SHORT DURATION F	25434V864
DFNM	DIMENSIONAL ETF TRUST	553,864	$26.27M	5.5%	$47.66	—	NATL MUN BD ETF	25434V849
QQQ	INVESCO QQQ TR	30,400	$16.77M	3.5%	$493.98	—	UNIT SER 1	46090E103
DFGX	DIMENSIONAL ETF TRUST	305,510	$16.3M	3.4%	$53.54	—	GLOBAL EX US COR	25434V575
AAPL	APPLE INC	74,049	$15.19M	3.2%	$115.60	+74.2%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	337,777	$14.27M	3.0%	$42.25	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	219,719	$11.92M	2.5%	$53.97	—	GLOBAL CR ETF	25434V567
AVSF	AMERICAN CENTY ETF TR	188,694	$8.874M	1.8%	$46.32	—	AVANTIS SHFXDINC	025072687
DFEM	DIMENSIONAL ETF TRUST	285,662	$8.478M	1.8%	$26.78	—	EMERGING MKTS CO	25434V732
JPM	JPMORGAN CHASE & CO.	26,575	$7.704M	1.6%	$125.52	+101.3%	COM	46625H100
DUSB	DIMENSIONAL ETF TRUST	130,489	$6.622M	1.4%	$50.70	—	ULTRASHORT FIXED	25434V591
DFAU	DIMENSIONAL ETF TRUST	149,226	$6.321M	1.3%	$32.54	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	28,220	$6.191M	1.3%	$125.64	+57.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	6,086	$6.024M	1.3%	$392.97	+152.1%	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	130,408	$5.585M	1.2%	$37.83	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	33,196	$5.245M	1.1%	$94.66	+32.9%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	117,364	$4.885M	1.0%	$41.94	—	AVANTIS CORE FI	025072562
GOOGL	ALPHABET INC	24,668	$4.347M	0.9%	$112.71	+44.9%	CAP STK CL A	02079K305
WMT	WALMART INC	41,363	$4.044M	0.8%	$52.76	+79.6%	COM	931142103
CAT	CATERPILLAR INC	10,083	$3.914M	0.8%	$232.56	+42.3%	COM	149123101
VTI	VANGUARD INDEX FDS	12,737	$3.871M	0.8%	$229.02	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	61,401	$3.852M	0.8%	$49.83	—	RISNG DIVD ACHIV	33738R506
V	VISA INC	10,340	$3.671M	0.8%	$221.44	+56.7%	COM CL A	92826C839
IVV	ISHARES TR	5,575	$3.461M	0.7%	$307.72	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	28,607	$3.15M	0.7%	$87.77	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	21,232	$3.04M	0.6%	$103.67	+32.2%	COM	166764100
ABT	ABBOTT LABS	20,301	$2.761M	0.6%	$83.38	+56.6%	COM	002824100
DFGR	DIMENSIONAL ETF TRUST	97,206	$2.608M	0.5%	$25.80	—	GLOBAL REAL EST	25434V658
MCD	MCDONALDS CORP	8,499	$2.483M	0.5%	$185.98	+63.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,054	$2.455M	0.5%	$293.01	+73.3%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	9,662	$2.447M	0.5%	$146.92	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	22,367	$2.411M	0.5%	$70.07	+49.2%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	7,723	$2.382M	0.5%	$161.91	+86.7%	COM	053015103
ADI	ANALOG DEVICES INC	9,378	$2.232M	0.5%	$123.05	+67.4%	COM	032654105
LLY	ELI LILLY & CO	2,822	$2.2M	0.5%	$159.41	+385.2%	COM	532457108
IVE	ISHARES TR	11,070	$2.163M	0.5%	$132.52	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	9,590	$2.128M	0.4%	$151.89	+45.3%	COM	548661107
AVGO	BROADCOM INC	7,410	$2.043M	0.4%	$164.66	+31.1%	COM	11135F101
AVLV	AMERICAN CENTY ETF TR	28,973	$1.976M	0.4%	$66.77	—	US LARGE CAP VLU	025072349
SYK	STRYKER CORPORATION	4,990	$1.974M	0.4%	$194.07	+91.4%	COM	863667101
PSX	PHILLIPS 66	15,781	$1.883M	0.4%	$83.08	+31.8%	COM	718546104
EMR	EMERSON ELEC CO	13,834	$1.844M	0.4%	$69.04	+64.5%	COM	291011104
BLK	BLACKROCK INC	1,728	$1.813M	0.4%	$991.05	-5.8%	COM	09290D101
QUAL	ISHARES TR	9,516	$1.74M	0.4%	$91.49	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	10,135	$1.548M	0.3%	$121.88	+23.8%	COM	478160104
HYMB	SPDR SERIES TRUST	62,120	$1.539M	0.3%	$25.80	—	NUVEEN ICE HIGH	78464A284
PG	PROCTER AND GAMBLE CO	8,295	$1.322M	0.3%	$122.55	+31.2%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	5,116	$1.283M	0.3%	$182.63	+24.3%	COM	502431109
NEE	NEXTERA ENERGY INC	17,856	$1.24M	0.3%	$67.13	+1.4%	COM	65339F101
CB	CHUBB LIMITED	4,262	$1.235M	0.3%	$156.10	+83.8%	COM	H1467J104
DUHP	DIMENSIONAL ETF TRUST	34,721	$1.235M	0.3%	$32.30	—	US HIGH PROFITAB	25434V831
LIN	LINDE PLC	2,616	$1.227M	0.3%	$335.48	+34.8%	SHS	G54950103
USMV	ISHARES TR	12,885	$1.21M	0.3%	$57.64	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	6,354	$1.179M	0.2%	$68.11	+168.2%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	12,973	$1.179M	0.2%	$69.00	+30.5%	COM	194162103
UNP	UNION PAC CORP	4,981	$1.146M	0.2%	$159.81	+36.7%	COM	907818108
PM	PHILIP MORRIS INTL INC	5,709	$1.041M	0.2%	$63.30	+164.4%	COM	718172109
AFL	AFLAC INC	9,332	$984K	0.2%	$62.60	+65.5%	COM	001055102
DE	DEERE & CO	1,884	$958K	0.2%	$157.82	+207.1%	COM	244199105
ACN	ACCENTURE PLC IRELAND	3,080	$920K	0.2%	$215.37	+40.6%	SHS CLASS A	G1151C101
IWM	ISHARES TR	4,252	$918K	0.2%	$215.52	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	30,099	$871K	0.2%	$18.70	+44.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,381	$853K	0.2%	$383.88	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	2,851	$832K	0.2%	$173.75	+56.8%	COM	369550108
FCX	FREEPORT-MCMORAN INC	18,937	$821K	0.2%	$25.87	+45.7%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	2,825	$797K	0.2%	$213.07	+25.8%	COM	009158106
ET	ENERGY TRANSFER L P	41,522	$753K	0.2%	$13.39	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	2,663	$744K	0.2%	$221.07	+25.6%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	3,185	$704K	0.1%	$198.35	+6.1%	COM	03027X100
VGT	VANGUARD WORLD FD	1,061	$704K	0.1%	$295.91	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	913	$674K	0.1%	$172.77	+256.9%	CL A	30303M102
AMLP	ALPS ETF TR	13,654	$667K	0.1%	$48.37	—	ALERIAN MLP	00162Q452
IWF	ISHARES TR	1,557	$661K	0.1%	$279.40	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	10,876	$638K	0.1%	$29.28	+91.1%	COM	02209S103
GBCI	GLACIER BANCORP INC NEW	14,531	$626K	0.1%	$35.57	+13.9%	COM	37637Q105
KO	COCA COLA CO	8,809	$623K	0.1%	$47.08	+48.2%	COM	191216100
AXON	AXON ENTERPRISE INC	750	$621K	0.1%	$277.92	+144.8%	COM	05464C101
BN	BROOKFIELD CORP	9,661	$598K	0.1%	$21.90	+68.5%	CL A LTD VT SH	11271J107
MRK	MERCK & CO INC	7,533	$596K	0.1%	$68.70	+12.7%	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,027	$583K	0.1%	$482.35	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	10,082	$573K	0.1%	$57.60	—	EQUITY PREMIUM	46641Q332
LMBS	FIRST TR EXCHANGE-TRADED FD	11,500	$566K	0.1%	$50.81	—	FST LOW OPPT EFT	33739Q200
EVRG	EVERGY INC	7,911	$545K	0.1%	$50.52	+29.8%	COM	30034W106
FDS	FACTSET RESH SYS INC	1,195	$534K	0.1%	$367.21	+18.3%	COM	303075105
SHEL	SHELL PLC	7,520	$529K	0.1%	$58.49	—	SPON ADS	780259305
SHY	ISHARES TR	6,300	$522K	0.1%	$86.20	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	1,761	$519K	0.1%	$111.51	+127.6%	COM	459200101
GSLC	GOLDMAN SACHS ETF TR	4,193	$509K	0.1%	$66.72	—	ACTIVEBETA US LG	381430503
PEP	PEPSICO INC	3,705	$489K	0.1%	$143.10	-8.4%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	1,084	$478K	0.1%	$336.50	—	UT SER 1	78467X109
IJK	ISHARES TR	5,236	$476K	0.1%	$97.41	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	9,930	$430K	0.1%	$39.88	+4.9%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	4,042	$419K	0.1%	$74.53	+36.8%	COM	025537101
HD	HOME DEPOT INC	1,142	$419K	0.1%	$202.03	+76.2%	COM	437076102
PAYX	PAYCHEX INC	2,840	$413K	0.1%	$103.29	+42.8%	COM	704326107
GOOG	ALPHABET INC	2,300	$408K	0.1%	$110.38	+49.3%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	4,543	$408K	0.1%	$60.60	+45.2%	COM	20825C104
FBIZ	FIRST BUSINESS FINL SVCS INC	8,000	$405K	0.1%	$23.36	+101.2%	COM	319390100
NFLX	NETFLIX INC	300	$402K	0.1%	$69.19	+63.4%	COM	64110L106
SNA	SNAP ON INC	1,248	$388K	0.1%	$146.41	+113.5%	COM	833034101
VYMI	VANGUARD WHITEHALL FDS	4,700	$377K	0.1%	$68.53	—	INTL HIGH ETF	921946794
FMHI	FIRST TR EXCH TRADED FD III	8,050	$376K	0.1%	$49.40	—	MUNI HI INCM ETF	33739P301
SPGI	S&P GLOBAL INC	705	$372K	0.1%	$391.77	+26.8%	COM	78409V104
CRM	SALESFORCE INC	1,325	$361K	0.1%	$204.70	+30.0%	COM	79466L302
CSCO	CISCO SYS INC	5,207	$361K	0.1%	$46.08	+31.0%	COM	17275R102
IYM	ISHARES TR	2,579	$361K	0.1%	$125.12	—	U.S. BAS MTL ETF	464287838
XLY	SELECT SECTOR SPDR TR	1,658	$360K	0.1%	$126.46	—	SBI CONS DISCR	81369Y407
FDL	FIRST TR EXCHANGE-TRADED FD	8,449	$354K	0.1%	$35.33	—	SHS	336917109
XLF	SELECT SECTOR SPDR TR	6,726	$352K	0.1%	$34.34	—	FINANCIAL	81369Y605
ITW	ILLINOIS TOOL WKS INC	1,422	$352K	0.1%	$209.58	+13.2%	COM	452308109
MINT	PIMCO ETF TR	3,447	$347K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
ENB	ENBRIDGE INC	7,513	$340K	0.1%	$25.72	+70.2%	COM	29250N105
PANW	PALO ALTO NETWORKS INC	1,644	$336K	0.1%	$173.32	+7.1%	COM	697435105
BX	BLACKSTONE INC	2,213	$331K	0.1%	$85.79	+57.5%	COM	09260D107
SCHP	SCHWAB STRATEGIC TR	12,000	$320K	0.1%	$44.30	—	US TIPS ETF	808524870
BRO	BROWN & BROWN INC	2,878	$319K	0.1%	$49.88	+124.3%	COM	115236101
RTX	RTX CORPORATION	2,179	$318K	0.1%	$112.97	+16.6%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	2,454	$316K	0.1%	$116.97	+12.6%	COM	494368103
USHY	ISHARES TR	8,141	$305K	0.1%	$36.88	—	BROAD USD HIGH	46435U853
ECL	ECOLAB INC	1,110	$299K	0.1%	$178.28	+41.5%	COM	278865100
CLX	CLOROX CO DEL	2,400	$288K	0.1%	$145.67	-10.5%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC	2,026	$287K	0.1%	$111.73	-2.6%	COM	007903107
TSLA	TESLA INC	905	$287K	0.1%	$322.88	-6.7%	COM	88160R101
CSX	CSX CORP	8,784	$287K	0.1%	$27.48	+8.4%	COM	126408103
AEYE	AUDIOEYE INC	24,483	$285K	0.1%	$11.92	0.0%	COM NEW	050734201
CNI	CANADIAN NATL RY CO	2,700	$281K	0.1%	$79.23	+27.0%	COM	136375102
VLO	VALERO ENERGY CORP	2,083	$280K	0.1%	$77.38	+58.0%	COM	91913Y100
QCOM	QUALCOMM INC	1,744	$278K	0.1%	$159.68	-9.2%	COM	747525103
TTD	THE TRADE DESK INC	3,820	$275K	0.1%	$55.30	+15.5%	COM CL A	88339J105
DIHP	DIMENSIONAL ETF TRUST	9,218	$272K	0.1%	$26.14	—	INTL HIGH PROFIT	25434V765
CTAS	CINTAS CORP	1,200	$267K	0.1%	$181.08	+18.2%	COM	172908105
SPMD	SPDR SERIES TRUST	4,906	$267K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
BA	BOEING CO	1,261	$264K	0.1%	$168.01	+12.4%	COM	097023105
MA	MASTERCARD INCORPORATED	465	$261K	0.1%	$452.59	+21.8%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	494	$252K	0.1%	$433.57	0.0%	CL A	22788C105
RSG	REPUBLIC SVCS INC	1,000	$247K	0.1%	$197.97	+23.8%	COM	760759100
MDLZ	MONDELEZ INTL INC	3,627	$245K	0.1%	$45.89	+42.0%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	1,650	$243K	0.1%	$125.96	—	INDL	81369Y704
VXUS	VANGUARD STAR FDS	3,498	$242K	0.1%	$60.30	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	1,236	$225K	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
O	REALTY INCOME CORP	3,850	$222K	0.0%	$52.68	+3.4%	COM	756109104
TIP	ISHARES TR	2,000	$220K	0.0%	$126.71	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	4,482	$220K	0.0%	$54.55	—	TAX EXEMPT BD	922907746
WELL	WELLTOWER INC	1,400	$215K	0.0%	$140.30	+5.4%	COM	95040Q104
ETN	EATON CORP PLC	600	$214K	0.0%	$306.71	0.0%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	1,166	$214K	0.0%	$162.09	+5.2%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	6,859	$213K	0.0%	$27.91	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	1,780	$210K	0.0%	$110.55	+4.4%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	8,496	$208K	0.0%	$24.44	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	8,566	$208K	0.0%	$26.90	-16.9%	COM	717081103
CP	CANADIAN PACIFIC KANSAS CITY	2,619	$208K	0.0%	$76.59	0.0%	COM	13646K108
NVS	NOVARTIS AG	1,709	$207K	0.0%	$121.00	—	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	200	$206K	0.0%	$188.66	0.0%	COM	81762P102
GBDC	GOLUB CAP BDC INC	14,000	$205K	0.0%	$11.83	+14.1%	COM	38173M102
BMY	BRISTOL-MYERS SQUIBB CO	4,400	$204K	0.0%	$43.65	+8.1%	COM	110122108
FUMB	FIRST TR EXCH TRADED FD III	9,952	$200K	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
—	HERITAGE DISTILLING HLDG CO	44,255	$18,012	0.0%	$1.72	—	COM	42727R104