Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,802,629	$69.53M	13.9%	$31.62	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	354,577	$38.54M	7.7%	$88.28	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	948,342	$31.1M	6.2%	$27.48	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	562,163	$27.09M	5.4%	$46.68	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	51,237	$26.54M	5.3%	$171.32	+196.9%	COM	594918104
DFNM	DIMENSIONAL ETF TRUST	529,294	$25.4M	5.1%	$47.66	—	NATL MUN BD ETF	25434V849
QQQ	INVESCO QQQ TR	31,210	$18.74M	3.7%	$496.75	—	UNIT SER 1	46090E103
AAPL	APPLE INC	73,126	$18.62M	3.7%	$115.60	+95.1%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	313,725	$16.93M	3.4%	$53.55	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	324,856	$13.89M	2.8%	$42.25	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	233,189	$12.93M	2.6%	$54.06	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	282,434	$9.058M	1.8%	$26.78	—	EMERGING MKTS CO	25434V732
AVSF	AMERICAN CENTY ETF TR	177,258	$8.369M	1.7%	$46.32	—	AVANTIS SHFXDINC	025072687
JPM	JPMORGAN CHASE & CO.	25,379	$8.005M	1.6%	$125.52	+135.8%	COM	46625H100
DUSB	DIMENSIONAL ETF TRUST	147,514	$7.491M	1.5%	$50.71	—	ULTRASHORT FIXED	25434V591
DFAU	DIMENSIONAL ETF TRUST	151,011	$6.91M	1.4%	$32.70	—	US CORE EQT MKT	25434V104
DFIV	DIMENSIONAL ETF TRUST	134,495	$6.203M	1.2%	$38.08	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	33,194	$6.193M	1.2%	$94.66	+84.1%	COM	67066G104
AMZN	AMAZON COM INC	28,195	$6.191M	1.2%	$125.64	+80.2%	COM	023135106
GOOGL	ALPHABET INC	24,531	$5.963M	1.2%	$112.71	+85.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,926	$5.485M	1.1%	$392.97	+143.5%	COM	22160K105
CAT	CATERPILLAR INC	9,833	$4.692M	0.9%	$232.56	+82.9%	COM	149123101
AVIG	AMERICAN CENTY ETF TR	109,084	$4.59M	0.9%	$41.94	—	AVANTIS CORE FI	025072562
VTI	VANGUARD INDEX FDS	12,737	$4.18M	0.8%	$229.02	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	61,401	$4.13M	0.8%	$49.83	—	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	39,731	$4.095M	0.8%	$52.76	+88.1%	COM	931142103
IVV	ISHARES TR	5,419	$3.627M	0.7%	$307.72	—	CORE S&P500 ETF	464287200
V	VISA INC	10,239	$3.495M	0.7%	$221.44	+55.9%	COM CL A	92826C839
IVW	ISHARES TR	28,607	$3.453M	0.7%	$87.77	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	20,775	$3.226M	0.6%	$103.67	+46.9%	COM	166764100
DFGR	DIMENSIONAL ETF TRUST	102,885	$2.81M	0.6%	$25.89	—	GLOBAL REAL EST	25434V658
XLK	SELECT SECTOR SPDR TR	9,662	$2.723M	0.5%	$146.92	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	20,220	$2.708M	0.5%	$83.38	+56.6%	COM	002824100
XOM	EXXON MOBIL CORP	21,803	$2.458M	0.5%	$70.07	+56.6%	COM	30231G102
AVGO	BROADCOM INC	7,410	$2.445M	0.5%	$164.66	+85.7%	COM	11135F101
MCD	MCDONALDS CORP	7,982	$2.426M	0.5%	$185.98	+62.1%	COM	580135101
LOW	LOWES COS INC	9,460	$2.377M	0.5%	$151.89	+60.8%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,622	$2.324M	0.5%	$293.01	+65.3%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	9,377	$2.304M	0.5%	$123.05	+94.2%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	7,625	$2.238M	0.4%	$161.91	+83.9%	COM	053015103
AVLV	AMERICAN CENTY ETF TR	29,141	$2.106M	0.4%	$66.77	—	US LARGE CAP VLU	025072349
PSX	PHILLIPS 66	15,398	$2.094M	0.4%	$83.08	+52.1%	COM	718546104
LLY	ELI LILLY & CO	2,622	$2.001M	0.4%	$159.41	+365.6%	COM	532457108
BLK	BLACKROCK INC	1,639	$1.911M	0.4%	$991.05	+11.9%	COM	09290D101
SYK	STRYKER CORPORATION	4,990	$1.845M	0.4%	$194.07	+98.1%	COM	863667101
JNJ	JOHNSON & JOHNSON	9,888	$1.833M	0.4%	$121.88	+39.1%	COM	478160104
EMR	EMERSON ELEC CO	13,797	$1.81M	0.4%	$69.04	+96.2%	COM	291011104
QUAL	ISHARES TR	8,914	$1.734M	0.3%	$91.49	—	MSCI USA QLT FCT	46432F339
LHX	L3HARRIS TECHNOLOGIES INC	5,096	$1.556M	0.3%	$182.63	+48.6%	COM	502431109
DUHP	DIMENSIONAL ETF TRUST	40,175	$1.517M	0.3%	$33.04	—	US HIGH PROFITAB	25434V831
ABBV	ABBVIE INC	6,354	$1.471M	0.3%	$68.11	+196.5%	COM	00287Y109
IVE	ISHARES TR	7,013	$1.448M	0.3%	$132.52	—	S&P 500 VAL ETF	464287408
HYMB	SPDR SERIES TRUST	52,000	$1.296M	0.3%	$25.80	—	NUVEEN ICE HIGH	78464A284
NEE	NEXTERA ENERGY INC	16,920	$1.277M	0.3%	$67.13	+7.6%	COM	65339F101
LIN	LINDE PLC	2,598	$1.234M	0.2%	$335.48	+40.3%	SHS	G54950103
USMV	ISHARES TR	12,518	$1.191M	0.2%	$57.64	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	7,613	$1.17M	0.2%	$122.55	+26.4%	COM	742718109
UNP	UNION PAC CORP	4,949	$1.17M	0.2%	$159.81	+39.6%	COM	907818108
IWM	ISHARES TR	4,252	$1.029M	0.2%	$215.52	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	3,566	$1.006M	0.2%	$156.10	+76.3%	COM	H1467J104
AFL	AFLAC INC	8,885	$992K	0.2%	$62.60	+66.4%	COM	001055102
GD	GENERAL DYNAMICS CORP	2,801	$955K	0.2%	$173.75	+80.6%	COM	369550108
SPY	SPDR S&P 500 ETF TR	1,369	$912K	0.2%	$383.88	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	11,016	$881K	0.2%	$69.00	+22.7%	COM	194162103
DE	DEERE & CO	1,884	$862K	0.2%	$157.82	+210.2%	COM	244199105
T	AT&T INC	30,099	$850K	0.2%	$18.70	+50.1%	COM	00206R102
PM	PHILIP MORRIS INTL INC	5,209	$845K	0.2%	$63.30	+160.9%	COM	718172109
ET	ENERGY TRANSFER L P	44,422	$762K	0.2%	$13.63	—	COM UT LTD PTN	29273V100
FCX	FREEPORT-MCMORAN INC	18,837	$739K	0.1%	$25.87	+67.0%	CL B	35671D857
IWF	ISHARES TR	1,557	$729K	0.1%	$279.40	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	10,876	$719K	0.1%	$29.28	+109.7%	COM	02209S103
APD	AIR PRODS & CHEMS INC	2,615	$713K	0.1%	$213.07	+34.0%	COM	009158106
GBCI	GLACIER BANCORP INC NEW	14,531	$707K	0.1%	$35.57	+29.8%	COM	37637Q105
BN	BROOKFIELD CORP	9,661	$663K	0.1%	$21.90	+101.8%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	900	$661K	0.1%	$172.77	+330.2%	CL A	30303M102
AMLP	ALPS ETF TR	13,250	$622K	0.1%	$48.37	—	ALERIAN MLP	00162Q452
VOO	VANGUARD INDEX FDS	1,005	$616K	0.1%	$482.35	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	3,170	$610K	0.1%	$198.35	+3.1%	COM	03027X100
AMGN	AMGEN INC	2,109	$595K	0.1%	$221.07	+29.6%	COM	031162100
KO	COCA COLA CO	8,809	$584K	0.1%	$47.08	+44.3%	COM	191216100
ACN	ACCENTURE PLC IRELAND	2,331	$575K	0.1%	$215.37	+21.0%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	2,300	$560K	0.1%	$110.38	+90.2%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	9,704	$554K	0.1%	$57.60	—	EQUITY PREMIUM	46641Q332
GSLC	GOLDMAN SACHS ETF TR	4,193	$546K	0.1%	$66.72	—	ACTIVEBETA US LG	381430503
EVRG	EVERGY INC	7,151	$544K	0.1%	$50.52	+39.0%	COM	30034W106
AXON	AXON ENTERPRISE INC	750	$538K	0.1%	$277.92	+173.0%	COM	05464C101
SHEL	SHELL PLC	7,520	$538K	0.1%	$58.49	—	SPON ADS	780259305
DIA	SPDR DOW JONES INDL AVERAGE	1,084	$503K	0.1%	$336.50	—	UT SER 1	78467X109
PEP	PEPSICO INC	3,578	$503K	0.1%	$143.10	-1.9%	COM	713448108
MRK	MERCK & CO INC	5,933	$498K	0.1%	$68.70	+17.9%	COM	58933Y105
IJK	ISHARES TR	5,161	$495K	0.1%	$97.41	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	1,728	$488K	0.1%	$111.51	+132.8%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	4,042	$455K	0.1%	$74.53	+45.2%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	10,272	$451K	0.1%	$39.97	+6.3%	COM	92343V104
SNA	SNAP ON INC	1,248	$432K	0.1%	$146.41	+121.2%	COM	833034101
COP	CONOCOPHILLIPS	4,543	$430K	0.1%	$60.60	+53.9%	COM	20825C104
HD	HOME DEPOT INC	1,041	$422K	0.1%	$202.03	+92.6%	COM	437076102
NFLX	NETFLIX INC	345	$414K	0.1%	$76.08	+60.4%	COM	64110L106
FBIZ	FIRST BUSINESS FINL SVCS INC	8,000	$410K	0.1%	$23.36	+115.9%	COM	319390100
TSLA	TESLA INC	902	$401K	0.1%	$322.88	+7.4%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	4,700	$398K	0.1%	$68.53	—	INTL HIGH ETF	921946794
XLY	SELECT SECTOR SPDR TR	1,658	$397K	0.1%	$126.46	—	SBI CONS DISCR	81369Y407
FMHI	FIRST TR EXCH TRADED FD III	8,000	$380K	0.1%	$49.40	—	MUNI HI INCM ETF	33739P301
ENB	ENBRIDGE INC	7,513	$379K	0.1%	$25.72	+79.3%	COM	29250N105
BX	BLACKSTONE INC	2,213	$378K	0.1%	$85.79	+97.5%	COM	09260D107
IYM	ISHARES TR	2,499	$370K	0.1%	$125.12	—	U.S. BAS MTL ETF	464287838
STCE	SCHWAB STRATEGIC TR	4,696	$369K	0.1%	$78.60	—	CRYPTO THEMATIC	808524656
ITW	ILLINOIS TOOL WKS INC	1,410	$368K	0.1%	$209.58	+22.8%	COM	452308109
RTX	RTX CORPORATION	2,179	$365K	0.1%	$112.97	+36.6%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	6,726	$362K	0.1%	$34.34	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	5,207	$356K	0.1%	$46.08	+46.2%	COM	17275R102
VLO	VALERO ENERGY CORP	2,083	$355K	0.1%	$77.38	+91.0%	COM	91913Y100
MINT	PIMCO ETF TR	3,447	$347K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
USHY	ISHARES TR	9,141	$345K	0.1%	$36.97	—	BROAD USD HIGH	46435U853
PANW	PALO ALTO NETWORKS INC	1,692	$345K	0.1%	$173.83	+10.1%	COM	697435105
VGT	VANGUARD WORLD FD	461	$344K	0.1%	$295.91	—	INF TECH ETF	92204A702
AEYE	AUDIOEYE INC	24,483	$339K	0.1%	$11.92	+4.4%	COM NEW	050734201
BA	BOEING CO	1,561	$337K	0.1%	$179.05	+25.9%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	2,026	$328K	0.1%	$111.73	+44.4%	COM	007903107
SPGI	S&P GLOBAL INC	649	$316K	0.1%	$391.77	+36.3%	COM	78409V104
CSX	CSX CORP	8,784	$312K	0.1%	$27.48	+23.5%	COM	126408103
FDL	FIRST TR EXCHANGE-TRADED FD	7,164	$311K	0.1%	$35.33	—	SHS	336917109
ECL	ECOLAB INC	1,110	$304K	0.1%	$178.28	+51.6%	COM	278865100
CRM	SALESFORCE INC	1,270	$301K	0.1%	$204.70	+22.8%	COM	79466L302
PAYX	PAYCHEX INC	2,366	$300K	0.1%	$103.29	+32.8%	COM	704326107
CLX	CLOROX CO DEL	2,400	$296K	0.1%	$145.67	-16.1%	COM	189054109
QCOM	QUALCOMM INC	1,744	$290K	0.1%	$159.68	-1.6%	COM	747525103
SPMD	SPDR SERIES TRUST	4,906	$281K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
DIHP	DIMENSIONAL ETF TRUST	9,218	$280K	0.1%	$26.14	—	INTL HIGH PROFIT	25434V765
FDS	FACTSET RESH SYS INC	977	$280K	0.1%	$367.21	+3.4%	COM	303075105
IBIT	ISHARES BITCOIN TRUST ETF	4,306	$280K	0.1%	$65.00	—	SHS BEN INT	46438F101
BRO	BROWN & BROWN INC	2,878	$270K	0.1%	$49.88	+94.8%	COM	115236101
MA	MASTERCARD INCORPORATED	465	$264K	0.1%	$452.59	+26.7%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	2,078	$258K	0.1%	$116.97	+8.4%	COM	494368103
VXUS	VANGUARD STAR FDS	3,498	$257K	0.1%	$60.30	—	VG TL INTL STK F	921909768
CNI	CANADIAN NATL RY CO	2,700	$255K	0.1%	$79.23	+21.2%	COM	136375102
XLI	SELECT SECTOR SPDR TR	1,650	$254K	0.1%	$125.96	—	INDL	81369Y704
WELL	WELLTOWER INC	1,400	$249K	0.0%	$140.30	+16.5%	COM	95040Q104
CTAS	CINTAS CORP	1,200	$246K	0.0%	$181.08	+17.5%	COM	172908105
RSP	INVESCO EXCHANGE TRADED FD T	1,236	$234K	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
O	REALTY INCOME CORP	3,850	$234K	0.0%	$52.68	+8.0%	COM	756109104
RSG	REPUBLIC SVCS INC	1,000	$229K	0.0%	$197.97	+17.8%	COM	760759100
MDLZ	MONDELEZ INTL INC	3,627	$227K	0.0%	$45.89	+38.2%	CL A	609207105
ETN	EATON CORP PLC	600	$225K	0.0%	$306.71	+18.4%	SHS	G29183103
VTEB	VANGUARD MUN BD FDS	4,482	$224K	0.0%	$54.55	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	8,496	$224K	0.0%	$24.44	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	8,761	$223K	0.0%	$26.84	-10.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	1,780	$220K	0.0%	$110.55	+8.4%	COM NEW	26441C204
NVS	NOVARTIS AG	1,709	$219K	0.0%	$121.00	—	SPONSORED ADR	66987V109
DVN	DEVON ENERGY CORP NEW	5,992	$210K	0.0%	$33.63	0.0%	COM	25179M103
GE	GE AEROSPACE	683	$205K	0.0%	$272.69	0.0%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	403	$201K	0.0%	$448.15	0.0%	COM	539830109
IJH	ISHARES TR	3,073	$201K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
FUMB	FIRST TR EXCH TRADED FD III	9,952	$200K	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
GBDC	GOLUB CAP BDC INC	14,000	$192K	0.0%	$11.83	+18.5%	COM	38173M102
—	HERITAGE DISTILLING HLDG CO	44,255	$36,325	0.0%	$1.72	—	COM	42727R104