Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,912,253	$65.57M	19.7%	$28.76	—	US CORE EQUITY 2	25434V708
BSVO	EA SERIES TRUST	2,030,249	$44.85M	13.5%	$17.90	—	EA BRIDGEWAY OMN	02072L532
DFAT	DIMENSIONAL ETF TRUST	628,857	$34.98M	10.5%	$46.32	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	787,264	$32.82M	9.9%	$31.86	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	734,832	$27.98M	8.4%	$32.94	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	265,398	$16.51M	5.0%	$51.94	—	US EQUITY MARKET	25434V401
WMT	WALMART INC	151,436	$12.23M	3.7%	$52.46	+38.2%	COM	931142103
DISV	DIMENSIONAL ETF TRUST	396,509	$11.52M	3.5%	$22.98	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	338,655	$9.533M	2.9%	$23.55	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	124,316	$8.063M	2.4%	$59.68	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	52,648	$5.052M	1.5%	$90.63	—	US SML CP VALU	025072877
DFAE	DIMENSIONAL ETF TRUST	170,158	$4.664M	1.4%	$22.96	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	147,309	$4.145M	1.2%	$23.93	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	15,734	$3.666M	1.1%	$170.28	+30.3%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	114,988	$3.542M	1.1%	$24.71	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	112,806	$3.047M	0.9%	$24.39	—	WORLD EX US CORE	25434V880
META	META PLATFORMS INC	4,413	$2.526M	0.8%	$326.05	+57.1%	CL A	30303M102
DFAI	DIMENSIONAL ETF TRUST	75,291	$2.393M	0.7%	$26.92	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	7,524	$2.13M	0.6%	$230.96	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	36,007	$2.071M	0.6%	$38.54	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	3,062	$1.766M	0.5%	$392.84	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	10,026	$1.75M	0.5%	$144.17	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	23,576	$1.666M	0.5%	$64.65	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	13,071	$1.532M	0.5%	$56.88	+93.5%	COM	30231G102
MSFT	MICROSOFT CORP	3,508	$1.509M	0.5%	$316.36	+33.7%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	15,897	$1.278M	0.4%	$58.99	—	US LCAP VA ETF	808524409
AEE	AMEREN CORP	14,045	$1.228M	0.4%	$75.78	+1.3%	COM	023608102
JPM	JPMORGAN CHASE & CO.	5,222	$1.101M	0.3%	$160.04	+28.1%	COM	46625H100
WRB	BERKLEY W R CORP	19,285	$1.094M	0.3%	$51.97	+3.7%	COM	084423102
VBR	VANGUARD INDEX FDS	5,330	$1.07M	0.3%	$178.45	—	SM CP VAL ETF	922908611
IWV	ISHARES TR	3,179	$1.039M	0.3%	$251.95	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	2,302	$961K	0.3%	$328.58	+12.4%	COM	244199105
MMM	3M CO	7,007	$958K	0.3%	$118.82	+0.3%	COM	88579Y101
DFAU	DIMENSIONAL ETF TRUST	23,558	$935K	0.3%	$36.14	—	US CORE EQT MKT	25434V104
IDEV	ISHARES TR	13,090	$927K	0.3%	$54.71	—	CORE MSCI INTL	46435G326
LLY	ELI LILLY & CO	1,000	$886K	0.3%	$616.11	+44.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,718	$791K	0.2%	$300.12	+47.3%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	3,026	$718K	0.2%	$217.45	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	1,208	$693K	0.2%	$474.70	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,271	$609K	0.2%	$137.01	+33.2%	COM	023135106
PEP	PEPSICO INC	3,199	$544K	0.2%	$162.33	+0.4%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$542K	0.2%	$242.61	+14.0%	COM	127387108
UNP	UNION PAC CORP	2,166	$534K	0.2%	$207.35	+13.2%	COM	907818108
NVDA	NVIDIA CORPORATION	4,309	$523K	0.2%	$105.42	+12.0%	COM	67066G104
GOOGL	ALPHABET INC	3,082	$511K	0.2%	$130.80	+27.5%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,179	$461K	0.1%	$208.53	+62.4%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,049	$453K	0.1%	$132.41	+42.7%	COM	459200101
IWM	ISHARES TR	2,011	$444K	0.1%	$198.14	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	3,775	$430K	0.1%	$113.68	-5.8%	COM	002824100
NEE	NEXTERA ENERGY INC	5,061	$428K	0.1%	$55.55	+34.8%	COM	65339F101
DFLV	DIMENSIONAL ETF TRUST	13,311	$410K	0.1%	$27.05	—	US LARGE CAP VAL	25434V666
MGK	VANGUARD WORLD FD	1,235	$398K	0.1%	$261.09	—	MEGA GRWTH IND	921910816
V	VISA INC	1,316	$362K	0.1%	$206.33	+29.7%	COM CL A	92826C839
IEFA	ISHARES TR	4,590	$358K	0.1%	$61.85	—	CORE MSCI EAFE	46432F842
TSCO	TRACTOR SUPPLY CO	1,226	$357K	0.1%	$40.72	+29.0%	COM	892356106
HEI/A	HEICO CORP NEW	1,750	$357K	0.1%	$119.94	+57.8%	CL A	422806208
GOOG	ALPHABET INC	2,126	$355K	0.1%	$114.55	+46.9%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	4,313	$339K	0.1%	$80.77	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	1,632	$322K	0.1%	$135.28	+32.1%	COM	00287Y109
GE	GE AEROSPACE	1,686	$318K	0.1%	$94.01	+78.6%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	1,949	$316K	0.1%	$147.02	+3.8%	COM	478160104
BP	BP PLC	9,378	$294K	0.1%	$27.04	—	SPONSORED ADR	055622104
VGT	VANGUARD WORLD FD	497	$292K	0.1%	$442.16	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	3,162	$285K	0.1%	$71.79	+13.7%	COM	842587107
GD	GENERAL DYNAMICS CORP	937	$283K	0.1%	$241.94	+18.4%	COM	369550108
IWB	ISHARES TR	888	$279K	0.1%	$225.23	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	6,861	$272K	0.1%	$37.26	+4.0%	COM	060505104
QQQ	INVESCO QQQ TR	555	$271K	0.1%	$487.99	—	UNIT SER 1	46090E103
IWD	ISHARES TR	1,426	$271K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	964	$254K	0.1%	$218.15	—	LARGE CAP ETF	922908637
USB	US BANCORP DEL	5,456	$250K	0.1%	$33.54	+22.6%	COM NEW	902973304
CSCO	CISCO SYS INC	4,081	$217K	0.1%	$46.78	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,217	$211K	0.1%	$164.23	0.0%	COM	742718109
T	AT&T INC	9,384	$206K	0.1%	$18.78	0.0%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	1,250	$201K	0.1%	$151.68	0.0%	COM	45866F104