Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,833,381	$72.58M	14.0%	$31.75	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	363,928	$40.68M	7.8%	$88.89	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	969,014	$33.39M	6.4%	$27.63	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	595,313	$28.55M	5.5%	$46.75	—	SHORT DURATION F	25434V864
DFNM	DIMENSIONAL ETF TRUST	531,074	$25.58M	4.9%	$47.66	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	50,765	$24.55M	4.7%	$171.32	+192.2%	COM	594918104
AAPL	APPLE INC	72,164	$19.62M	3.8%	$115.60	+132.1%	COM	037833100
QQQ	INVESCO QQQ TR	31,130	$19.12M	3.7%	$496.75	—	UNIT SER 1	46090E103
DFGX	DIMENSIONAL ETF TRUST	349,900	$18.42M	3.5%	$53.45	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	338,205	$14.39M	2.8%	$42.26	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	247,863	$13.44M	2.6%	$54.07	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	293,027	$9.693M	1.9%	$27.01	—	EMERGING MKTS CO	25434V732
AVSF	AMERICAN CENTY ETF TR	193,960	$9.133M	1.8%	$46.38	—	AVANTIS SHFXDINC	025072687
JPM	JPMORGAN CHASE & CO.	25,733	$8.292M	1.6%	$128.05	+141.7%	COM	46625H100
DUSB	DIMENSIONAL ETF TRUST	155,946	$7.899M	1.5%	$50.70	—	ULTRASHORT FIXED	25434V591
GOOGL	ALPHABET INC	24,654	$7.717M	1.5%	$112.71	+153.4%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	141,357	$7.054M	1.4%	$38.66	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	150,493	$7.043M	1.4%	$32.70	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	27,987	$6.46M	1.2%	$125.64	+82.1%	COM	023135106
NVDA	NVIDIA CORPORATION	33,488	$6.245M	1.2%	$94.66	+96.6%	COM	67066G104
CAT	CATERPILLAR INC	9,808	$5.619M	1.1%	$232.56	+138.9%	COM	149123101
COST	COSTCO WHSL CORP NEW	6,075	$5.238M	1.0%	$405.54	+123.3%	COM	22160K105
AVIG	AMERICAN CENTY ETF TR	114,774	$4.812M	0.9%	$41.94	—	AVANTIS CORE FI	025072562
WMT	WALMART INC	38,649	$4.306M	0.8%	$52.76	+103.2%	COM	931142103
VTI	VANGUARD INDEX FDS	12,737	$4.27M	0.8%	$229.02	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	61,401	$4.266M	0.8%	$49.83	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	5,486	$3.758M	0.7%	$312.33	—	CORE S&P500 ETF	464287200
V	VISA INC	10,164	$3.565M	0.7%	$221.44	+53.7%	COM CL A	92826C839
IVW	ISHARES TR	28,128	$3.467M	0.7%	$87.77	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	20,435	$3.114M	0.6%	$103.67	+46.0%	COM	166764100
DFGR	DIMENSIONAL ETF TRUST	108,921	$2.878M	0.6%	$25.92	—	GLOBAL REAL EST	25434V658
XLK	SELECT SECTOR SPDR TR	19,324	$2.782M	0.5%	$145.44	—	STATE STREET TEC	81369Y803
LLY	ELI LILLY & CO	2,582	$2.775M	0.5%	$159.41	+499.4%	COM	532457108
XOM	EXXON MOBIL CORP	22,042	$2.653M	0.5%	$70.56	+63.7%	COM	30231G102
AVGO	BROADCOM INC	7,530	$2.606M	0.5%	$167.72	+112.8%	COM	11135F101
ADI	ANALOG DEVICES INC	9,348	$2.535M	0.5%	$123.05	+103.7%	COM	032654105
ABT	ABBOTT LABS	19,953	$2.5M	0.5%	$83.38	+52.7%	COM	002824100
MCD	MCDONALDS CORP	7,850	$2.399M	0.5%	$185.98	+64.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,522	$2.273M	0.4%	$293.01	+69.8%	CL B NEW	084670702
LOW	LOWES COS INC	9,423	$2.272M	0.4%	$151.89	+57.9%	COM	548661107
AVLV	AMERICAN CENTY ETF TR	29,141	$2.208M	0.4%	$66.77	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	9,816	$2.031M	0.4%	$121.88	+61.6%	COM	478160104
PSX	PHILLIPS 66	15,129	$1.952M	0.4%	$83.08	+61.3%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	7,422	$1.91M	0.4%	$161.91	+63.6%	COM	053015103
EMR	EMERSON ELEC CO	13,673	$1.815M	0.3%	$69.04	+91.7%	COM	291011104
SYK	STRYKER CORPORATION	4,900	$1.722M	0.3%	$194.07	+87.3%	COM	863667101
QUAL	ISHARES TR	8,622	$1.712M	0.3%	$91.49	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	39,675	$1.509M	0.3%	$33.04	—	US HIGH PROFITAB	25434V831
LHX	L3HARRIS TECHNOLOGIES INC	5,068	$1.488M	0.3%	$182.63	+57.9%	COM	502431109
IVE	ISHARES TR	6,835	$1.449M	0.3%	$132.52	—	S&P 500 VAL ETF	464287408
BLK	BLACKROCK INC	1,335	$1.429M	0.3%	$991.05	+9.9%	COM	09290D101
ABBV	ABBVIE INC	6,229	$1.423M	0.3%	$68.11	+234.1%	COM	00287Y109
NEE	NEXTERA ENERGY INC	16,920	$1.358M	0.3%	$67.13	+22.9%	COM	65339F101
USMV	ISHARES TR	12,518	$1.179M	0.2%	$57.64	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	4,836	$1.119M	0.2%	$159.81	+42.2%	COM	907818108
CB	CHUBB LIMITED	3,537	$1.104M	0.2%	$156.10	+87.3%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	7,563	$1.084M	0.2%	$122.55	+20.1%	COM	742718109
LIN	LINDE PLC	2,480	$1.057M	0.2%	$335.48	+27.4%	SHS	G54950103
IWM	ISHARES TR	4,220	$1.039M	0.2%	$215.52	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	8,845	$975K	0.2%	$62.60	+75.5%	COM	001055102
GD	GENERAL DYNAMICS CORP	2,791	$940K	0.2%	$173.75	+96.2%	COM	369550108
SPY	SPDR S&P 500 ETF TR	1,369	$934K	0.2%	$383.88	—	TR UNIT	78462F103
HYMB	SPDR SERIES TRUST	37,252	$929K	0.2%	$25.80	—	STATE STREET SPD	78464A284
FCX	FREEPORT-MCMORAN INC	18,212	$925K	0.2%	$25.87	+67.4%	CL B	35671D857
DE	DEERE & CO	1,884	$877K	0.2%	$157.82	+196.3%	COM	244199105
CL	COLGATE PALMOLIVE CO	10,754	$850K	0.2%	$69.00	+13.5%	COM	194162103
PM	PHILIP MORRIS INTL INC	5,209	$836K	0.2%	$63.30	+142.6%	COM	718172109
ET	ENERGY TRANSFER L P	46,772	$771K	0.1%	$13.78	—	COM UT LTD PTN	29273V100
T	AT&T INC	30,099	$748K	0.1%	$18.70	+35.2%	COM	00206R102
MINT	PIMCO ETF TR	7,436	$746K	0.1%	$100.48	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	1,557	$737K	0.1%	$279.40	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,300	$722K	0.1%	$110.38	+159.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	3,230	$692K	0.1%	$153.80	+46.0%	COM	007903107
AMGN	AMGEN INC	2,079	$680K	0.1%	$221.07	+42.9%	COM	031162100
BN	BROOKFIELD CORP	14,491	$665K	0.1%	$29.78	+52.9%	CL A LTD VT SH	11271J107
AMLP	ALPS ETF TR	13,750	$647K	0.1%	$48.32	—	ALERIAN MLP	00162Q452
GBCI	GLACIER BANCORP INC NEW	14,531	$640K	0.1%	$35.57	+22.5%	COM	37637Q105
MRK	MERCK & CO INC	6,033	$635K	0.1%	$69.10	+34.9%	COM	58933Y105
MO	ALTRIA GROUP INC	10,876	$627K	0.1%	$29.28	+102.7%	COM	02209S103
VOO	VANGUARD INDEX FDS	1,000	$627K	0.1%	$482.35	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	2,500	$618K	0.1%	$213.07	+18.1%	COM	009158106
KO	COCA COLA CO	8,789	$614K	0.1%	$47.08	+47.4%	COM	191216100
ACN	ACCENTURE PLC IRELAND	2,207	$592K	0.1%	$215.37	+18.0%	SHS CLASS A	G1151C101
AVMU	AMERICAN CENTY ETF TR	12,793	$592K	0.1%	$46.24	—	CORE MUNI FXD IN	025072695
META	META PLATFORMS INC	895	$591K	0.1%	$172.77	+286.3%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	9,954	$570K	0.1%	$57.59	—	EQUITY PREMIUM	46641Q332
GSLC	GOLDMAN SACHS ETF TR	4,193	$555K	0.1%	$66.72	—	ACTIVEBETA US LG	381430503
SHEL	SHELL PLC	7,520	$553K	0.1%	$58.49	—	SPON ADS	780259305
TBIL	RBB FD INC	10,710	$534K	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
EVRG	EVERGY INC	7,151	$518K	0.1%	$50.52	+49.4%	COM	30034W106
IBM	INTERNATIONAL BUSINESS MACHS	1,733	$513K	0.1%	$111.51	+167.9%	COM	459200101
IJK	ISHARES TR	5,161	$500K	0.1%	$97.41	—	S&P MC 400GR ETF	464287606
DIA	SPDR DOW JONES INDL AVERAGE	1,024	$492K	0.1%	$336.50	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP NEW	2,726	$479K	0.1%	$198.35	-9.1%	COM	03027X100
PEP	PEPSICO INC	3,265	$470K	0.1%	$143.10	+2.0%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	4,042	$466K	0.1%	$74.53	+57.9%	COM	025537101
VYMI	VANGUARD WHITEHALL FDS	5,000	$450K	0.1%	$69.82	—	INTL HIGH ETF	921946794
FBIZ	FIRST BUSINESS FINL SVCS INC	8,000	$434K	0.1%	$23.36	+121.9%	COM	319390100
SNA	SNAP ON INC	1,248	$430K	0.1%	$146.41	+132.6%	COM	833034101
VZ	VERIZON COMMUNICATIONS INC	10,522	$429K	0.1%	$39.98	+1.3%	COM	92343V104
AXON	AXON ENTERPRISE INC	750	$426K	0.1%	$277.92	+123.3%	COM	05464C101
COP	CONOCOPHILLIPS	4,543	$425K	0.1%	$60.60	+48.5%	COM	20825C104
TSLA	TESLA INC	902	$406K	0.1%	$322.88	+37.3%	COM	88160R101
CSCO	CISCO SYS INC	5,207	$401K	0.1%	$46.08	+60.1%	COM	17275R102
RTX	RTX CORPORATION	2,179	$400K	0.1%	$112.97	+53.4%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	3,316	$396K	0.1%	$122.94	—	STATE STREET CON	81369Y407
FMHI	FIRST TR EXCH TRADED FD III	8,000	$383K	0.1%	$49.40	—	MUNI HI INCM ETF	33739P301
IYM	ISHARES TR	2,445	$376K	0.1%	$125.12	—	U.S. BAS MTL ETF	464287838
XLF	SELECT SECTOR SPDR TR	6,726	$368K	0.1%	$34.34	—	STATE STREET FIN	81369Y605
STCE	SCHWAB STRATEGIC TR	6,123	$367K	0.1%	$74.26	—	CRYPTO THEMATIC	808524656
ENB	ENBRIDGE INC	7,513	$359K	0.1%	$25.72	+83.2%	COM	29250N105
HD	HOME DEPOT INC	1,041	$358K	0.1%	$202.03	+80.5%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	1,410	$347K	0.1%	$209.58	+18.1%	COM	452308109
USHY	ISHARES TR	9,141	$342K	0.1%	$36.97	—	BROAD USD HIGH	46435U853
BX	BLACKSTONE INC	2,213	$341K	0.1%	$85.79	+76.6%	COM	09260D107
SPGI	S&P GLOBAL INC	649	$339K	0.1%	$391.77	+26.1%	COM	78409V104
VLO	VALERO ENERGY CORP	2,083	$339K	0.1%	$77.38	+118.2%	COM	91913Y100
BA	BOEING CO	1,561	$339K	0.1%	$179.05	+14.9%	COM	097023105
PANW	PALO ALTO NETWORKS INC	1,817	$335K	0.1%	$175.75	+14.8%	COM	697435105
VGT	VANGUARD WORLD FD	436	$329K	0.1%	$295.91	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	3,500	$328K	0.1%	$104.68	+3.0%	COM	64110L106
CSX	CSX CORP	8,784	$318K	0.1%	$27.48	+29.9%	COM	126408103
CRM	SALESFORCE INC	1,170	$310K	0.1%	$204.70	+21.2%	COM	79466L302
FDL	FIRST TR EXCHANGE-TRADED FD	6,971	$309K	0.1%	$35.33	—	SHS	336917109
QCOM	QUALCOMM INC	1,784	$305K	0.1%	$159.93	+6.8%	COM	747525103
USB	US BANCORP DEL	5,634	$301K	0.1%	$48.72	0.0%	COM NEW	902973304
ECL	ECOLAB INC	1,142	$300K	0.1%	$180.73	+47.0%	COM	278865100
DIHP	DIMENSIONAL ETF TRUST	9,218	$292K	0.1%	$26.14	—	INTL HIGH PROFIT	25434V765
SPMD	SPDR SERIES TRUST	4,906	$284K	0.1%	$42.50	—	STATE STREET SPD	78464A847
MU	MICRON TECHNOLOGY INC	970	$277K	0.1%	$229.35	0.0%	COM	595112103
VXUS	VANGUARD STAR FDS	3,610	$272K	0.1%	$60.77	—	VG TL INTL STK F	921909768
O	REALTY INCOME CORP	4,725	$267K	0.1%	$53.55	+7.1%	COM	756109104
CNI	CANADIAN NATL RY CO	2,700	$267K	0.1%	$79.23	+21.3%	COM	136375102
MA	MASTERCARD INCORPORATED	465	$265K	0.1%	$452.59	+23.5%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	1,650	$256K	0.0%	$125.96	—	STATE STREET IND	81369Y704
AEYE	AUDIOEYE INC	24,483	$245K	0.0%	$11.92	+7.9%	COM NEW	050734201
CLX	CLOROX CO DEL	2,390	$241K	0.0%	$145.67	-25.7%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	1,236	$237K	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
BRO	BROWN & BROWN INC	2,878	$229K	0.0%	$49.88	+67.1%	COM	115236101
FDS	FACTSET RESH SYS INC	788	$229K	0.0%	$367.21	-23.7%	COM	303075105
SCHX	SCHWAB STRATEGIC TR	8,496	$229K	0.0%	$24.44	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	9,161	$228K	0.0%	$26.76	-6.4%	COM	717081103
PAYX	PAYCHEX INC	2,013	$226K	0.0%	$103.29	+12.8%	COM	704326107
CTAS	CINTAS CORP	1,200	$226K	0.0%	$181.08	+3.9%	COM	172908105
NVS	NOVARTIS AG	1,616	$223K	0.0%	$121.00	—	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	1,200	$223K	0.0%	$140.30	+32.9%	COM	95040Q104
DVN	DEVON ENERGY CORP NEW	5,992	$219K	0.0%	$33.63	+3.3%	COM	25179M103
IBIT	ISHARES BITCOIN TRUST ETF	4,306	$214K	0.0%	$65.00	—	SHS BEN INT	46438F101
RSG	REPUBLIC SVCS INC	1,000	$212K	0.0%	$197.97	+8.4%	COM	760759100
GE	GE AEROSPACE	683	$210K	0.0%	$272.69	+10.3%	COM NEW	369604301
ORI	OLD REP INTL CORP	4,604	$210K	0.0%	$40.84	0.0%	COM	680223104
DUK	DUKE ENERGY CORP NEW	1,780	$209K	0.0%	$110.55	+10.0%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	3,800	$205K	0.0%	$47.53	0.0%	COM	110122108
KMB	KIMBERLY-CLARK CORP	2,028	$205K	0.0%	$116.97	-7.3%	COM	494368103
IJH	ISHARES TR	3,073	$203K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
GBDC	GOLUB CAP BDC INC	14,000	$190K	0.0%	$11.83	+14.5%	COM	38173M102