Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,984,798	$68.65M	19.8%	$28.97	—	US CORE EQUITY 2	25434V708
BSVO	EA SERIES TRUST	2,061,333	$44.63M	12.8%	$17.96	—	EA BRIDGEWAY OMN	02072L532
DFAT	DIMENSIONAL ETF TRUST	624,733	$34.77M	10.0%	$46.32	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	804,535	$32.92M	9.5%	$32.06	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	796,575	$28.26M	8.1%	$33.13	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	280,352	$17.87M	5.1%	$52.57	—	US EQUITY MARKET	25434V401
WMT	WALMART INC	149,951	$13.55M	3.9%	$52.46	+63.6%	COM	931142103
DISV	DIMENSIONAL ETF TRUST	418,241	$11.11M	3.2%	$23.16	—	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	109,326	$10.55M	3.0%	$93.69	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	386,538	$10.12M	2.9%	$23.87	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	122,952	$8.002M	2.3%	$59.68	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	173,357	$4.398M	1.3%	$23.01	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	160,582	$4.15M	1.2%	$24.09	—	INTL CORE EQUITY	25434V799
AVDV	AMERICAN CENTY ETF TR	62,925	$4.095M	1.2%	$64.92	—	INTL SMCP VLU	025072802
DFSV	DIMENSIONAL ETF TRUST	121,840	$3.75M	1.1%	$25.05	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	13,807	$3.458M	1.0%	$170.28	+37.7%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	101,506	$2.964M	0.9%	$27.51	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	114,629	$2.85M	0.8%	$24.40	—	WORLD EX US CORE	25434V880
META	META PLATFORMS INC	4,398	$2.575M	0.7%	$326.05	+79.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	7,960	$2.307M	0.7%	$234.19	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	35,571	$1.866M	0.5%	$38.54	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	3,062	$1.803M	0.5%	$392.84	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	8,933	$1.512M	0.4%	$144.17	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	12,404	$1.334M	0.4%	$56.88	+97.6%	COM	30231G102
MSFT	MICROSOFT CORP	3,128	$1.319M	0.4%	$316.36	+33.5%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	47,983	$1.251M	0.4%	$36.98	—	US LCAP VA ETF	808524409
AEE	AMEREN CORP	13,941	$1.243M	0.4%	$75.78	+14.2%	COM	023608102
WRB	BERKLEY W R CORP	19,285	$1.129M	0.3%	$51.97	+11.4%	COM	084423102
IWV	ISHARES TR	3,189	$1.066M	0.3%	$251.95	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	5,038	$998K	0.3%	$178.45	—	SM CP VAL ETF	922908611
DE	DEERE & CO	2,333	$988K	0.3%	$329.72	+25.6%	COM	244199105
AVEM	AMERICAN CENTY ETF TR	16,086	$946K	0.3%	$58.79	—	AVANTIS EMGMKT	025072604
MMM	3M CO	7,008	$905K	0.3%	$118.82	+8.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	3,622	$868K	0.2%	$160.04	+42.5%	COM	46625H100
DFAU	DIMENSIONAL ETF TRUST	21,176	$857K	0.2%	$36.14	—	US CORE EQT MKT	25434V104
IDEV	ISHARES TR	13,090	$844K	0.2%	$54.71	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,820	$825K	0.2%	$309.18	+49.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,331	$780K	0.2%	$485.00	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	29,091	$743K	0.2%	$25.54	—	GLOBAL REAL EST	25434V658
VB	VANGUARD INDEX FDS	2,890	$694K	0.2%	$217.45	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	3,079	$675K	0.2%	$137.01	+49.3%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$601K	0.2%	$242.61	+19.8%	COM	127387108
GOOGL	ALPHABET INC	3,056	$579K	0.2%	$130.80	+33.1%	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	14,718	$497K	0.1%	$33.79	—	US HIGH PROFITAB	25434V831
IWM	ISHARES TR	2,011	$444K	0.1%	$198.14	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	1,944	$443K	0.1%	$207.35	+11.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,951	$429K	0.1%	$132.41	+63.4%	COM	459200101
CAT	CATERPILLAR INC	1,179	$428K	0.1%	$208.53	+83.1%	COM	149123101
MGK	VANGUARD WORLD FD	1,235	$424K	0.1%	$261.09	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	3,129	$420K	0.1%	$105.42	+30.7%	COM	67066G104
ABT	ABBOTT LABS	3,704	$419K	0.1%	$113.68	-0.3%	COM	002824100
LLY	ELI LILLY & CO	531	$410K	0.1%	$616.11	+33.3%	COM	532457108
GOOG	ALPHABET INC	2,046	$390K	0.1%	$114.55	+53.4%	CAP STK CL C	02079K107
V	VISA INC	1,214	$384K	0.1%	$206.33	+44.6%	COM CL A	92826C839
DFLV	DIMENSIONAL ETF TRUST	11,735	$352K	0.1%	$27.05	—	US LARGE CAP VAL	25434V666
DFSD	DIMENSIONAL ETF TRUST	7,168	$336K	0.1%	$46.88	—	SHORT DURATION F	25434V864
BSV	VANGUARD BD INDEX FDS	4,313	$333K	0.1%	$80.77	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	1,873	$333K	0.1%	$140.70	+26.1%	COM	00287Y109
IEFA	ISHARES TR	4,659	$327K	0.1%	$61.98	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	4,567	$327K	0.1%	$55.55	+35.1%	COM	65339F101
HEI/A	HEICO CORP NEW	1,750	$326K	0.1%	$119.94	+67.9%	CL A	422806208
VGT	VANGUARD WORLD FD	497	$309K	0.1%	$442.16	—	INF TECH ETF	92204A702
DIHP	DIMENSIONAL ETF TRUST	12,210	$308K	0.1%	$25.23	—	INTL HIGH PROFIT	25434V765
VGIT	VANGUARD SCOTTSDALE FDS	5,277	$306K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
IWB	ISHARES TR	888	$286K	0.1%	$225.23	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	1,686	$281K	0.1%	$94.01	+88.4%	COM NEW	369604301
TSCO	TRACTOR SUPPLY CO	5,255	$279K	0.1%	$52.00	+6.6%	COM	892356106
BP	BP PLC	9,378	$277K	0.1%	$27.04	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	1,852	$268K	0.1%	$147.02	+1.8%	COM	478160104
IWD	ISHARES TR	1,432	$265K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	5,518	$264K	0.1%	$33.69	+38.4%	COM NEW	902973304
DFNM	DIMENSIONAL ETF TRUST	5,501	$263K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
SO	SOUTHERN CO	3,162	$260K	0.1%	$71.79	+17.7%	COM	842587107
VV	VANGUARD INDEX FDS	964	$260K	0.1%	$218.15	—	LARGE CAP ETF	922908637
AVDE	AMERICAN CENTY ETF TR	4,035	$248K	0.1%	$61.37	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	484	$247K	0.1%	$487.99	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	3,885	$230K	0.1%	$46.78	+18.4%	COM	17275R102
WFC	WELLS FARGO CO NEW	3,083	$217K	0.1%	$66.67	0.0%	COM	949746101
VOO	VANGUARD INDEX FDS	401	$216K	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	801	$211K	0.1%	$241.94	+16.5%	COM	369550108
T	AT&T INC	9,144	$208K	0.1%	$18.78	+14.5%	COM	00206R102
NFLX	NETFLIX INC	228	$203K	0.1%	$82.31	0.0%	COM	64110L106
MO	ALTRIA GROUP INC	3,833	$200K	0.1%	$48.82	0.0%	COM	02209S103