| ABBOTT LABS | COM | $225K | 0.0% | 1,695 SH | |
| ABBVIE INC | COM | $1.0M | 0.2% | 4,900 SH | |
| ALLSTATE CORP | COM | $367K | 0.1% | 1,773 SH | |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.4% | 12,660 SH | |
| ALPHABET INC | CAP STK CL C | $677K | 0.1% | 4,336 SH | |
| ALTRIA GROUP INC | COM | $512K | 0.1% | 8,525 SH | |
| AMAZON COM INC | COM | $1.8M | 0.4% | 9,557 SH | |
| AMEREN CORP | COM | $253K | 0.0% | 2,520 SH | |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.2% | 4,230 SH | |
| AON PLC | SHS CL A | $585K | 0.1% | 1,466 SH | |
| APPLE INC | COM | $14.3M | 2.8% | 64,280 SH | |
| BANK AMERICA CORP | COM | $490K | 0.1% | 11,749 SH | |
| BANK NEW YORK MELLON CORP | COM | $503K | 0.1% | 5,999 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.4% | 3,686 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $379K | 0.1% | 16,737 SH | |
| CINTAS CORP | COM | $37.1M | 7.1% | 180,371 SH | |
| CISCO SYS INC | COM | $494K | 0.1% | 8,011 SH | |
| CITIGROUP INC | COM NEW | $406K | 0.1% | 5,713 SH | |
| COCA COLA CO | COM | $258K | 0.0% | 3,602 SH | |
| CORNING INC | COM | $456K | 0.1% | 9,952 SH | |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.2% | 1,087 SH | |
| CSX CORP | COM | $264K | 0.1% | 8,976 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $375K | 0.1% | 14,490 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $210K | 0.0% | 8,002 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $772K | 0.1% | 19,608 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $336K | 0.1% | 13,013 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.1M | 1.2% | 183,507 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $803K | 0.2% | 13,277 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.7M | 0.3% | 41,500 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $722K | 0.1% | 12,077 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.3M | 0.3% | 26,044 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.4M | 0.3% | 51,655 SH | |
| DISCOVER FINL SVCS | COM | $1.7M | 0.3% | 10,213 SH | |
| DISNEY WALT CO | COM | $468K | 0.1% | 4,738 SH | |
| DOMINOS PIZZA INC | COM | $238K | 0.0% | 518 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $7.2M | 1.4% | 64,327 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $2.3M | 0.4% | 118,203 SH | |
| ELECTRONIC ARTS INC | COM | $291K | 0.1% | 2,016 SH | |
| ELI LILLY & CO | COM | $664K | 0.1% | 804 SH | |
| EMERSON ELEC CO | COM | $205K | 0.0% | 1,874 SH | |
| EXXON MOBIL CORP | COM | $2.4M | 0.5% | 20,359 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $208K | 0.0% | 2,886 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $410K | 0.1% | 6,734 SH | |
| HEICO CORP NEW | COM | $207K | 0.0% | 774 SH | |
| HOME DEPOT INC | COM | $964K | 0.2% | 2,630 SH | |
| HONEYWELL INTL INC | COM | $413K | 0.1% | 1,951 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $399K | 0.1% | 16,090 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $351K | 0.1% | 13,950 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.4M | 0.3% | 57,600 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $21.2M | 4.1% | 110,021 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.7M | 0.3% | 83,342 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $209K | 0.0% | 6,120 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.9M | 1.1% | 34,287 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $33.6M | 6.5% | 71,727 SH | |
| ISHARES INC | CORE MSCI EMKT | $467K | 0.1% | 8,650 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $861K | 0.2% | 8,551 SH | |
| ISHARES TR | COHEN STEER REIT | $14.3M | 2.7% | 231,777 SH | |
| ISHARES TR | CORE MSCI INTL | $471K | 0.1% | 6,837 SH | |
| ISHARES TR | CORE S&P MCP ETF | $11.4M | 2.2% | 195,418 SH | |
| ISHARES TR | CORE S&P SCP ETF | $30.5M | 5.9% | 291,959 SH | |
| ISHARES TR | CORE S&P TTL STK | $822K | 0.2% | 6,737 SH | |
| ISHARES TR | CORE S&P500 ETF | $231K | 0.0% | 412 SH | |
| ISHARES TR | EAFE SML CP ETF | $5.1M | 1.0% | 80,447 SH | |
| ISHARES TR | IBOXX HI YD ETF | $4.5M | 0.9% | 56,545 SH | |
| ISHARES TR | MSCI EAFE ETF | $37.7M | 7.3% | 461,863 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 0.4% | 19,980 SH | |
| ISHARES TR | RUS 1000 ETF | $1.4M | 0.3% | 4,569 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.3% | 5,022 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $353K | 0.1% | 1,878 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.3% | 16,049 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.3% | 7,043 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $934K | 0.2% | 10,067 SH | |
| ISHARES TR | S&P 500 VAL ETF | $408K | 0.1% | 2,139 SH | |
| ISHARES TR | S&P MC 400GR ETF | $490K | 0.1% | 5,882 SH | |
| ISHARES TR | S&P MC 400VL ETF | $480K | 0.1% | 4,005 SH | |
| ISHARES TR | SELECT DIVID ETF | $15.4M | 3.0% | 114,448 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 0.2% | 10,590 SH | |
| ISHARES TR | SP SMCP600VL ETF | $430K | 0.1% | 4,414 SH | |
| ISHARES TR | U.S. REAL ES ETF | $344K | 0.1% | 3,592 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $235K | 0.0% | 4,648 SH | |
| JOHNSON & JOHNSON | COM | $731K | 0.1% | 4,410 SH | |
| JPMORGAN CHASE & CO. | COM | $2.1M | 0.4% | 8,476 SH | |
| LISTED FD TR | WAHED DOW JONES | $216K | 0.0% | 9,051 SH | |
| MARATHON PETE CORP | COM | $262K | 0.1% | 1,800 SH | |
| MCDONALDS CORP | COM | $320K | 0.1% | 1,026 SH | |
| MERCADOLIBRE INC | COM | $203K | 0.0% | 104 SH | |
| MERCK & CO INC | COM | $581K | 0.1% | 6,468 SH | |
| META PLATFORMS INC | CL A | $1.6M | 0.3% | 2,718 SH | |
| MICRON TECHNOLOGY INC | COM | $850K | 0.2% | 9,784 SH | |
| MICROSOFT CORP | COM | $2.2M | 0.4% | 5,964 SH | |
| MONDELEZ INTL INC | CL A | $470K | 0.1% | 6,934 SH | |
| MORGAN STANLEY | COM NEW | $809K | 0.2% | 6,932 SH | |
| MURPHY USA INC | COM | $282K | 0.1% | 600 SH | |
| NETFLIX INC | COM | $297K | 0.1% | 319 SH | |
| NEXTERA ENERGY INC | COM | $234K | 0.0% | 3,295 SH | |
| NIKE INC | CL B | $355K | 0.1% | 5,595 SH | |
| NORTHROP GRUMMAN CORP | COM | $379K | 0.1% | 741 SH | |
| NVIDIA CORPORATION | COM | $2.9M | 0.6% | 26,841 SH | |
| PALO ALTO NETWORKS INC | COM | $624K | 0.1% | 3,659 SH | |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.3% | 8,620 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $219K | 0.0% | 10,083 SH | |
| SALESFORCE INC | COM | $460K | 0.1% | 1,715 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.3% | 64,512 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.3M | 1.0% | 12,632 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $851K | 0.2% | 23,372 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $63.3M | 12.2% | 113,188 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $24.8M | 4.8% | 46,397 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $477K | 0.1% | 10,025 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $2.0M | 0.4% | 49,962 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $250K | 0.0% | 3,151 SH | |
| STARBUCKS CORP | COM | $375K | 0.1% | 3,820 SH | |
| TESLA INC | COM | $748K | 0.1% | 2,886 SH | |
| THE CIGNA GROUP | COM | $230K | 0.0% | 699 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $265K | 0.1% | 532 SH | |
| UNION PAC CORP | COM | $712K | 0.1% | 3,016 SH | |
| UNITED PARCEL SERVICE INC | CL B | $310K | 0.1% | 2,816 SH | |
| UNITEDHEALTH GROUP INC | COM | $200K | 0.0% | 382 SH | |
| US BANCORP DEL | COM NEW | $687K | 0.1% | 16,274 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $399K | 0.1% | 1,192 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $340K | 0.1% | 1,844 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $259K | 0.0% | 2,508 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $255K | 0.0% | 2,770 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.3M | 1.2% | 81,852 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.1M | 2.1% | 142,212 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $763K | 0.1% | 2,057 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 0.4% | 8,547 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.8M | 0.7% | 41,458 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $36.4M | 7.0% | 70,804 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $794K | 0.2% | 4,263 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4M | 0.9% | 20,020 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $724K | 0.1% | 2,877 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.3% | 5,298 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.4M | 1.6% | 184,937 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.4M | 1.8% | 80,972 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $270K | 0.1% | 4,538 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $210K | 0.0% | 2,654 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.2% | 5,937 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $244K | 0.0% | 3,924 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.0M | 2.1% | 216,519 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $398K | 0.1% | 6,754 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $622K | 0.1% | 6,346 SH | |
| VERIZON COMMUNICATIONS INC | COM | $351K | 0.1% | 7,742 SH | |
| WALMART INC | COM | $308K | 0.1% | 3,512 SH | |
| WELLS FARGO CO NEW | COM | $307K | 0.1% | 4,279 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $719K | 0.1% | 11,614 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $218K | 0.0% | 29,050 SH | |