Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,078	$1.788M	0.7%	$580.99	—	COM	007903107
SMH	VANECK ETF TRUST	883	$579K	0.2%	$655.57	—	SEMICONDUCTR ETF	92189F676
ARTY	ISHARES TR	4,017	$306K	0.1%	$76.16	—	FUTU AI TECH ETF	46435U556
XAIX	DBX ETF TR	4,530	$261K	0.1%	$57.55	—	XTRA ART INT ETF	23306X829
AVGO	BROADCOM INC	648	$245K	0.1%	$377.92	—	COM	11135F101
GOOG	ALPHABET INC	675	$238K	0.1%	$353.18	—	CAP STK CL C	02079K107
PKG	PACKAGING CORP AMER	916	$218K	0.1%	$238.33	—	COM	695156109
IYH	ISHARES TR	3,246	$218K	0.1%	$67.02	—	US HLTHCARE ETF	464287762
DFAT	DIMENSIONAL ETF TRUST	3,082	$215K	0.1%	$69.90	—	US TARGETED VLU	25434V609
MU	MICRON TECHNOLOGY INC	184	$212K	0.1%	$1154.50	—	COM	595112103
ETN	EATON CORP PLC	488	$208K	0.1%	$426.12	—	SHS	G29183103

Increased Positions (25)

DFUS DIMENSIONAL ETF TRUST 8.1%

Value $20.63M (+24.7%) Shares 251,755 (+8.0%) Est. Cost $49.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.4%

Value $11.25M (+19.1%) Shares 136,613 (+2.8%) Est. Cost $57.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $9.621M (+21.8%) Shares 239,267 (+2.6%) Est. Cost $27.10 Unrealized —

SMLF ISHARES TR 2.5%

Value $6.375M (+19.9%) Shares 71,512 (+1.6%) Est. Cost $52.64 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.6%

Value $6.572M (+19.2%) Shares 166,201 (+7.6%) Est. Cost $31.16 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.4%

Value $6.162M (+19.7%) Shares 165,392 (+14.2%) Est. Cost $31.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value $6.164M (+17.7%) Shares 147,723 (+3.7%) Est. Cost $31.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.0%

Value $12.66M (+7.7%) Shares 307,018 (+1.8%) Est. Cost $28.73 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.6%

Value $6.639M (+15.4%) Shares 149,660 (+1.1%) Est. Cost $28.48 Unrealized —

TAXF AMERICAN CENTY ETF TR 1.7%

Value $4.433M (+23.0%) Shares 87,210 (+21.1%) Est. Cost $49.48 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $5.925M (+12.4%) Shares 160,840 (+3.6%) Est. Cost $23.16 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $2.485M (+24.9%) Shares 64,065 (+12.8%) Est. Cost $32.51 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $1.505M (+44.7%) Shares 35,667 (+44.7%) Est. Cost $42.42 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $3.848M (+12.5%) Shares 47,756 (+300.8%) Est. Cost $112.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.735M (+14.6%) Shares 13,907 (+1.5%) Est. Cost $83.91 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value $659K (+47.4%) Shares 7,964 (+31.4%) Est. Cost $69.26 Unrealized —

IWF ISHARES TR 0.5%

Value $1.158M (+21.9%) Shares 9,326 (+318.6%) Est. Cost $153.39 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.16M (+12.3%) Shares 13,010 (+6.8%) Est. Cost $59.21 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $444K (+39.7%) Shares 5,410 (+22.8%) Est. Cost $70.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $341K (+49.4%) Shares 10,747 (+44.5%) Est. Cost $29.07 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value $665K (+19.1%) Shares 6,709 (+5.8%) Est. Cost $70.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $567K (+21.4%) Shares 19,259 (+5.8%) Est. Cost $30.58 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $553K (+18.2%) Shares 6,423 (+499.2%) Est. Cost $118.78 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $481K (+6.1%) Shares 8,906 (+3.6%) Est. Cost $48.80 Unrealized —

META META PLATFORMS INC 0.1%

Value $291K (+2.0%) Shares 516 (+3.6%) Est. Cost $631.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	251,755 (+8.0%)	$20.63M (+24.7%)	8.1%	$49.05	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	136,613 (+2.8%)	$11.25M (+19.1%)	4.4%	$57.21	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	239,267 (+2.6%)	$9.621M (+21.8%)	3.8%	$27.10	—	EMGR CRE EQT MNG	25434V302
SMLF	ISHARES TR	71,512 (+1.6%)	$6.375M (+19.9%)	2.5%	$52.64	—	US SML CAP EQT	46434V290
DFLV	DIMENSIONAL ETF TRUST	166,201 (+7.6%)	$6.572M (+19.2%)	2.6%	$31.16	—	US LARG VALU ETF	25434V666
DFIC	DIMENSIONAL ETF TRUST	165,392 (+14.2%)	$6.162M (+19.7%)	2.4%	$31.92	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	147,723 (+3.7%)	$6.164M (+17.7%)	2.4%	$31.68	—	US HIGH PROF ETF	25434V831
DFAI	DIMENSIONAL ETF TRUST	307,018 (+1.8%)	$12.66M (+7.7%)	5.0%	$28.73	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	149,660 (+1.1%)	$6.639M (+15.4%)	2.6%	$28.48	—	US COR EQU 2 ETF	25434V708
TAXF	AMERICAN CENTY ETF TR	87,210 (+21.1%)	$4.433M (+23.0%)	1.7%	$49.48	—	DIVERSIFIED MU	025072505
DFAX	DIMENSIONAL ETF TRUST	160,840 (+3.6%)	$5.925M (+12.4%)	2.3%	$23.16	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	64,065 (+12.8%)	$2.485M (+24.9%)	1.0%	$32.51	—	US SMALL CAP ETF	25434V815
DFCF	DIMENSIONAL ETF TRUST	35,667 (+44.7%)	$1.505M (+44.7%)	0.6%	$42.42	—	CORE FIXE IN ETF	25434V872
VO	VANGUARD INDEX FDS	47,756 (+300.8%)	$3.848M (+12.5%)	1.5%	$112.70	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	13,907 (+1.5%)	$1.735M (+14.6%)	0.7%	$83.91	—	US SML CP VALU	025072877
DFAW	DIMENSIONAL ETF TRUST	7,964 (+31.4%)	$659K (+47.4%)	0.3%	$69.26	—	WORLD EQUITY ETF	25434V617
IWF	ISHARES TR	9,326 (+318.6%)	$1.158M (+21.9%)	0.5%	$153.39	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	13,010 (+6.8%)	$1.16M (+12.3%)	0.5%	$59.21	—	INTL EQT ETF	025072703
DCOR	DIMENSIONAL ETF TRUST	5,410 (+22.8%)	$444K (+39.7%)	0.2%	$70.22	—	US COR EQU 1 ETF	25434V625
SCHD	SCHWAB STRATEGIC TR	10,747 (+44.5%)	$341K (+49.4%)	0.1%	$29.07	—	US DIVIDEND EQ	808524797
AVGE	AMERICAN CENTY ETF TR	6,709 (+5.8%)	$665K (+19.1%)	0.3%	$70.64	—	AVANTIS ALL EQT	025072232
SCHX	SCHWAB STRATEGIC TR	19,259 (+5.8%)	$567K (+21.4%)	0.2%	$30.58	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	6,423 (+499.2%)	$553K (+18.2%)	0.2%	$118.78	—	GROWTH ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	8,906 (+3.6%)	$481K (+6.1%)	0.2%	$48.80	—	INTERNATNAL VAL	25434V807
META	META PLATFORMS INC	516 (+3.6%)	$291K (+2.0%)	0.1%	$631.84	—	CL A	30303M102

Exited Positions (2)

HON HONEYWELL INTL INC 0.1%

Value $227K Shares 1,003 Est. Cost $207.11 Unrealized —

PEP PEPSICO INC 0.1%

Value $211K Shares 1,359 Est. Cost $160.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,003	$227K	0.1%	$207.11	—	—	438516106
PEP	PEPSICO INC	1,359	$211K	0.1%	$160.99	—	—	713448108

Decreased Positions (24)

SPY STATE STR SPDR S&P 500 ETF T 4.5%

Value $11.34M (-22.8%) Shares 15,188 (-32.8%) Est. Cost $382.42 Unrealized —

AAPL APPLE INC 1.7%

Value $4.425M (-16.7%) Shares 15,294 (-27.0%) Est. Cost $173.69 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.8%

Value $7.002M (+14.5%) Shares 54,783 (-1.7%) Est. Cost $85.57 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.914M (-22.8%) Shares 7,812 (-23.4%) Est. Cost $252.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.7%

Value $6.897M (+11.7%) Shares 125,374 (-1.6%) Est. Cost $34.24 Unrealized —

V VISA INC 0.2%

Value $615K (-40.2%) Shares 1,793 (-47.3%) Est. Cost $198.53 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.225M (-24.3%) Shares 1,741 (-33.6%) Est. Cost $448.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $321K (-53.9%) Shares 6,051 (-46.8%) Est. Cost $69.34 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.479M (-19.0%) Shares 4,138 (-34.8%) Est. Cost $98.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $212K (-59.5%) Shares 3,962 (-62.7%) Est. Cost $49.32 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.15M (-18.2%) Shares 13,917 (-18.1%) Est. Cost $83.76 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $974K (+28.5%) Shares 812 (-1.5%) Est. Cost $345.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $608K (-25.6%) Shares 12,019 (-25.6%) Est. Cost $50.45 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $212K (-43.1%) Shares 2,339 (-35.6%) Est. Cost $98.87 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $340K (+61.8%) Shares 8,870 (-10.4%) Est. Cost $19.85 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.132M (+11.9%) Shares 4,497 (-3.3%) Est. Cost $137.22 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $545K (-16.0%) Shares 1,479 (-1.9%) Est. Cost $305.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $395K (-15.3%) Shares 1,460 (-2.5%) Est. Cost $249.50 Unrealized —

HACK AMPLIFY ETF TR 0.3%

Value $664K (+6.1%) Shares 6,324 (-24.1%) Est. Cost $72.36 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.008M (-3.2%) Shares 5,040 (-15.6%) Est. Cost $108.22 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $351K (+7.1%) Shares 477 (-16.0%) Est. Cost $357.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $589K (+2.7%) Shares 1,178 (-1.7%) Est. Cost $457.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $224K (+3.0%) Shares 1,176 (-28.1%) Est. Cost $204.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $718K (+0.9%) Shares 2,826 (-2.9%) Est. Cost $155.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	15,188 (-32.8%)	$11.34M (-22.8%)	4.5%	$382.42	—	TR UNIT	78462F103
AAPL	APPLE INC	15,294 (-27.0%)	$4.425M (-16.7%)	1.7%	$173.69	—	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	54,783 (-1.7%)	$7.002M (+14.5%)	2.8%	$85.57	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	7,812 (-23.4%)	$2.914M (-22.8%)	1.1%	$252.75	—	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	125,374 (-1.6%)	$6.897M (+11.7%)	2.7%	$34.24	—	US MKTWIDE VALUE	25434V724
V	VISA INC	1,793 (-47.3%)	$615K (-40.2%)	0.2%	$198.53	—	COM CL A	92826C839
MDY	STATE STR SPDR S&P MIDCAP 40	1,741 (-33.6%)	$1.225M (-24.3%)	0.5%	$448.68	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	6,051 (-46.8%)	$321K (-53.9%)	0.1%	$69.34	—	ST STR ENERG ETF	81369Y506
GOOGL	ALPHABET INC	4,138 (-34.8%)	$1.479M (-19.0%)	0.6%	$98.10	—	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	3,962 (-62.7%)	$212K (-59.5%)	0.1%	$49.32	—	ST STR FINL ETF	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	13,917 (-18.1%)	$1.15M (-18.2%)	0.5%	$83.76	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	812 (-1.5%)	$974K (+28.5%)	0.4%	$345.79	—	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	12,019 (-25.6%)	$608K (-25.6%)	0.2%	$50.45	—	ULTRA SHRT ETF	46641Q837
ABT	ABBOTT LABORATORIES	2,339 (-35.6%)	$212K (-43.1%)	0.1%	$98.87	—	COM	002824100
TXG	10X GENOMICS INC	8,870 (-10.4%)	$340K (+61.8%)	0.1%	$19.85	—	CL A COM	88025U109
ABBV	ABBVIE INC	4,497 (-3.3%)	$1.132M (+11.9%)	0.4%	$137.22	—	COM	00287Y109
GLD	SPDR GOLD TR	1,479 (-1.9%)	$545K (-16.0%)	0.2%	$305.07	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,460 (-2.5%)	$395K (-15.3%)	0.2%	$249.50	—	COM	580135101
HACK	AMPLIFY ETF TR	6,324 (-24.1%)	$664K (+6.1%)	0.3%	$72.36	—	AMPLIFY CYBERSEC	032108664
NVDA	NVIDIA CORPORATION	5,040 (-15.6%)	$1.008M (-3.2%)	0.4%	$108.22	—	COM	67066G104
QQQ	INVESCO QQQ TR	477 (-16.0%)	$351K (+7.1%)	0.1%	$357.94	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,178 (-1.7%)	$589K (+2.7%)	0.2%	$457.59	—	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,176 (-28.1%)	$224K (+3.0%)	0.1%	$204.37	—	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	2,826 (-2.9%)	$718K (+0.9%)	0.3%	$155.79	—	COM	478160104

Unchanged Positions (56)

SYY SYSCO CORP 13.5%

Value $34.31M Shares 410,466 Est. Cost $73.92 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.0%

Value $7.649M Shares 147,986 Est. Cost $30.70 Unrealized —

IWM ISHARES TR 1.3%

Value $3.277M Shares 10,908 Est. Cost $186.25 Unrealized —

IJH ISHARES TR 1.7%

Value $4.253M Shares 55,153 Est. Cost $86.22 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $3.83M Shares 5,576 Est. Cost $524.66 Unrealized —

FTNT FORTINET INC 0.4%

Value $998K Shares 6,495 Est. Cost $52.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.3M Shares 15,511 Est. Cost $172.27 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $856K Shares 7,286 Est. Cost $41.96 Unrealized —

IVV ISHARES TR 0.9%

Value $2.217M Shares 2,961 Est. Cost $421.93 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value $2.248M Shares 24,643 Est. Cost $66.76 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.933M Shares 8,111 Est. Cost $127.11 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $691K Shares 649 Est. Cost $315.88 Unrealized —

VLUE ISHARES TR 0.3%

Value $636K Shares 3,185 Est. Cost $94.42 Unrealized —

EFA ISHARES TR 1.0%

Value $2.594M Shares 24,974 Est. Cost $65.64 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.168M Shares 3,853 Est. Cost $218.97 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $765K Shares 6,304 Est. Cost $82.34 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $824K Shares 20,284 Est. Cost $25.62 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $432K Shares 3,158 Est. Cost $109.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $855K Shares 12,006 Est. Cost $49.28 Unrealized —

RSHO TEMA ETF TRUST 0.2%

Value $429K Shares 6,819 Est. Cost $37.30 Unrealized —

IGM ISHARES TR 0.1%

Value $317K Shares 1,935 Est. Cost $112.55 Unrealized —

SCZ ISHARES TR 0.6%

Value $1.454M Shares 17,671 Est. Cost $56.48 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $503K Shares 1,358 Est. Cost $231.12 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $539K Shares 30,374 Est. Cost $12.50 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value $408K Shares 5,564 Est. Cost $44.96 Unrealized —

IEMG ISHARES INC 0.1%

Value $270K Shares 3,262 Est. Cost $66.86 Unrealized —

IWB ISHARES TR 0.1%

Value $293K Shares 716 Est. Cost $307.89 Unrealized —

NDSN NORDSON CORP 0.1%

Value $313K Shares 1,038 Est. Cost $219.37 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $307K Shares 3,469 Est. Cost $78.14 Unrealized —

TSLA TESLA INC 0.1%

Value $305K Shares 725 Est. Cost $301.28 Unrealized —

GGG GRACO INC 0.1%

Value $290K Shares 3,837 Est. Cost $63.99 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $252K Shares 1,970 Est. Cost $101.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $297K Shares 906 Est. Cost $229.65 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $409K Shares 11,996 Est. Cost $23.69 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $641K Shares 4,204 Est. Cost $105.99 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $266K Shares 1,810 Est. Cost $103.16 Unrealized —

USMV ISHARES TR 0.2%

Value $566K Shares 5,866 Est. Cost $72.21 Unrealized —

SPSB SPDR SERIES TRUST 1.0%

Value $2.594M Shares 86,430 Est. Cost $30.02 Unrealized —

AEE AMEREN CORP 0.2%

Value $567K Shares 5,016 Est. Cost $76.15 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $220K Shares 2,285 Est. Cost $89.33 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value $445K Shares 8,500 Est. Cost $46.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.2%

Value $2.942M Shares 60,859 Est. Cost $48.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $322K Shares 1,929 Est. Cost $204.01 Unrealized —

MUB ISHARES TR 0.2%

Value $584K Shares 5,426 Est. Cost $105.60 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $44,825 Shares 14,367 Est. Cost $3.51 Unrealized —

AMGN AMGEN INC 0.1%

Value $357K Shares 987 Est. Cost $284.24 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $219K Shares 6,252 Est. Cost $33.69 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $120K Shares 11,082 Est. Cost $8.32 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.1%

Value $232K Shares 6,091 Est. Cost $37.39 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $25,900 Shares 10,000 Est. Cost $5.52 Unrealized —

SO SOUTHERN CO 0.2%

Value $405K Shares 4,230 Est. Cost $62.07 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $530K Shares 20,783 Est. Cost $25.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $504K Shares 10,027 Est. Cost $49.95 Unrealized —

IGEB ISHARES TR 0.1%

Value $232K Shares 5,152 Est. Cost $45.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value $292K Shares 1,992 Est. Cost $75.77 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $367K Shares 4,000 Est. Cost $91.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	410,466	$34.31M	13.5%	$73.92	—	COM	871829107
DFAU	DIMENSIONAL ETF TRUST	147,986	$7.649M	3.0%	$30.70	—	US CORE EQT MKT	25434V104
IWM	ISHARES TR	10,908	$3.277M	1.3%	$186.25	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	55,153	$4.253M	1.7%	$86.22	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	5,576	$3.83M	1.5%	$524.66	—	S&P 500 ETF SHS	922908363
FTNT	FORTINET INC	6,495	$998K	0.4%	$52.11	—	COM	34959E109
RSP	INVESCO EXCHANGE TRADED FD T	15,511	$3.3M	1.3%	$172.27	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	7,286	$856K	0.3%	$41.96	—	COM	17275R102
IVV	ISHARES TR	2,961	$2.217M	0.9%	$421.93	—	CORE S&P500 ETF	464287200
AVLV	AMERICAN CENTY ETF TR	24,643	$2.248M	0.9%	$66.76	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	8,111	$1.933M	0.8%	$127.11	—	COM	023135106
CAT	CATERPILLAR INC	649	$691K	0.3%	$315.88	—	COM	149123101
VLUE	ISHARES TR	3,185	$636K	0.3%	$94.42	—	MSCI USA VALUE	46432F388
EFA	ISHARES TR	24,974	$2.594M	1.0%	$65.64	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	3,853	$1.168M	0.5%	$218.97	—	SMALL CP ETF	922908751
VTWO	VANGUARD SCOTTSDALE FDS	6,304	$765K	0.3%	$82.34	—	VNG RUS2000IDX	92206C664
DFEM	DIMENSIONAL ETF TRUST	20,284	$824K	0.3%	$25.62	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	3,158	$432K	0.2%	$109.79	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	12,006	$855K	0.3%	$49.28	—	VAN FTSE DEV MKT	921943858
RSHO	TEMA ETF TRUST	6,819	$429K	0.2%	$37.30	—	US MANUFACTURING	87975E602
IGM	ISHARES TR	1,935	$317K	0.1%	$112.55	—	EXPND TEC SC ETF	464287549
SCZ	ISHARES TR	17,671	$1.454M	0.6%	$56.48	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	1,358	$503K	0.2%	$231.12	—	TOTAL STK MKT	922908769
HBAN	HUNTINGTON BANCSHARES INC	30,374	$539K	0.2%	$12.50	—	COM	446150104
AVSC	AMERICAN CENTY ETF TR	5,564	$408K	0.2%	$44.96	—	AVAN US SMAL ETF	025072323
IEMG	ISHARES INC	3,262	$270K	0.1%	$66.86	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	716	$293K	0.1%	$307.89	—	RUS 1000 ETF	464287622
NDSN	NORDSON CORP	1,038	$313K	0.1%	$219.37	—	COM	655663102
CATH	GLOBAL X FDS	3,469	$307K	0.1%	$78.14	—	S&P 500 CATHOLIC	37954Y889
TSLA	TESLA INC	725	$305K	0.1%	$301.28	—	COM	88160R101
GGG	GRACO INC	3,837	$290K	0.1%	$63.99	—	COM	384109104
AVUS	AMERICAN CENTY ETF TR	1,970	$252K	0.1%	$101.72	—	US EQT ETF	025072885
JPM	JPMORGAN CHASE & CO	906	$297K	0.1%	$229.65	—	COM	46625H100
DIHP	DIMENSIONAL ETF TRUST	11,996	$409K	0.2%	$23.69	—	INTL HIGH PROFIT	25434V765
DTE	DTE ENERGY CO	4,204	$641K	0.3%	$105.99	—	COM	233331107
DTM	DT MIDSTREAM INC	1,810	$266K	0.1%	$103.16	—	COMMON STOCK	23345M107
USMV	ISHARES TR	5,866	$566K	0.2%	$72.21	—	MSCI USA MIN ETF	46429B697
SPSB	SPDR SERIES TRUST	86,430	$2.594M	1.0%	$30.02	—	ST SHOR CORP ETF	78464A474
AEE	AMEREN CORP	5,016	$567K	0.2%	$76.15	—	COM	023608102
DLN	WISDOMTREE TR	2,285	$220K	0.1%	$89.33	—	US LARGECAP DIVD	97717W307
PSN	PARSONS CORP DEL	8,500	$445K	0.2%	$46.08	—	COM	70202L102
DFNM	DIMENSIONAL ETF TRUST	60,859	$2.942M	1.2%	$48.02	—	NATL MUN BD ETF	25434V849
MRSH	MARSH & MCLENNAN COS INC	1,929	$322K	0.1%	$204.01	—	COM	571748102
MUB	ISHARES TR	5,426	$584K	0.2%	$105.60	—	NATIONAL MUN ETF	464288414
QNC	QUANTUM EMOTION CORP	14,367	$44,825	0.0%	$3.51	—	COM	74767K103
AMGN	AMGEN INC	987	$357K	0.1%	$284.24	—	COM	031162100
DFIS	DIMENSIONAL ETF TRUST	6,252	$219K	0.1%	$33.69	—	INTL SMALL CAP E	25434V773
—	DNP SELECT INCOME FD INC	11,082	$120K	0.0%	$8.32	—	COM	23325P104
WWJD	NORTHERN LTS FD TR IV	6,091	$232K	0.1%	$37.39	—	INSPIRE INTL ETF	66538H419
SLDP	SOLID POWER INC	10,000	$25,900	0.0%	$5.52	—	CLASS A COM	83422N105
SO	SOUTHERN CO	4,230	$405K	0.2%	$62.07	—	COM	842587107
SPAB	SPDR SERIES TRUST	20,783	$530K	0.2%	$25.60	—	ST STR AGGRE ETF	78464A649
VTIP	VANGUARD MALVERN FDS	10,027	$504K	0.2%	$49.95	—	STRM INFPROIDX	922020805
IGEB	ISHARES TR	5,152	$232K	0.1%	$45.92	—	INVT GRAD SY ETF	46435G219
ORCL	ORACLE CORP	1,992	$292K	0.1%	$75.77	—	COM	68389X105
BIL	SPDR SERIES TRUST	4,000	$367K	0.1%	$91.46	—	ST STR BLO 1 ETF	78468R663