ABBOTT LABORATORIES COM 002824100 242430 2453 SH SOLE 0 0 2453 ABBVIE INC COM 00287Y109 1375702 5259 SH SOLE 0 0 5259 ADVANCED MICRO DEVICES INC COM 007903107 302209 494 SH SOLE 0 0 494 ALLSTATE CORP COM 020002101 324581 1463 SH SOLE 0 0 1463 ALPHABET INC CAP STK CL A 02079K305 4466204 12980 SH SOLE 0 0 12980 ALPHABET INC CAP STK CL C 02079K107 1636365 4802 SH SOLE 0 0 4802 ALTRIA GROUP INC COM 02209S103 574074 8525 SH SOLE 0 0 8525 AMAZON COM INC COM 023135106 2815258 11299 SH SOLE 0 0 11299 AMEREN CORP COM 023608102 293425 2953 SH SOLE 0 0 2953 AMERICAN EXPRESS CO COM 025816109 1292032 4249 SH SOLE 0 0 4249 AON PLC SHS CL A G0403H108 384710 1390 SH SOLE 0 0 1390 APPLE INC COM 037833100 22754517 68328 SH SOLE 0 0 68328 BANK OF AMER CORP COM 060505104 637748 11717 SH SOLE 0 0 11717 BANK OF NY MELLON CORP COM 064058100 867635 5999 SH SOLE 0 0 5999 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2163771 4345 SH SOLE 0 0 4345 BP PLC SPONSORED ADR 055622104 210888 4794 SH SOLE 0 0 4794 CAPITAL ONE FINL CORP COM 14040H105 1973364 10221 SH SOLE 0 0 10221 CINTAS CORP COM 172908105 7630769 39120 SH SOLE 0 0 39120 CISCO SYS INC COM 17275R102 897065 8335 SH SOLE 0 0 8335 CITIGROUP INC COM NEW 172967424 802573 6198 SH SOLE 0 0 6198 COCA COLA CO COM 191216100 397594 4619 SH SOLE 0 0 4619 CORNING INC COM 219350105 1715193 11155 SH SOLE 0 0 11155 COSTCO WHOLESALE CORPORATION COM 22160K105 996400 1095 SH SOLE 0 0 1095 CROWDSTRIKE HLDGS INC CL A 22788C105 556794 2103 SH SOLE 0 0 2103 CSX CORP COM 126408103 284940 6126 SH SOLE 0 0 6126 DEERE & CO COM 244199105 220940 329 SH SOLE 0 0 329 DELL TECHNOLOGIES INC CL C 24703L202 437353 813 SH SOLE 0 0 813 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 395656 10065 SH SOLE 0 0 10065 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 227632 8415 SH SOLE 0 0 8415 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1069831 19152 SH SOLE 0 0 19152 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 366163 10107 SH SOLE 0 0 10107 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 7889376 177489 SH SOLE 0 0 177489 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1049001 12634 SH SOLE 0 0 12634 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2228739 40523 SH SOLE 0 0 40523 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 964169 12454 SH SOLE 0 0 12454 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1526400 22974 SH SOLE 0 0 22974 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1811289 48927 SH SOLE 0 0 48927 DISNEY WALT CO COM 254687106 516296 4922 SH SOLE 0 0 4922 EA SERIES TRUST BRID OMN SMA ETF 02072L532 2939545 105137 SH SOLE 0 0 105137 EA SERIES TRUST CAMB US EQUA ETF 02072Q572 290392 5248 SH SOLE 0 0 5248 ELI LILLY & CO COM 532457108 968506 837 SH SOLE 0 0 837 EMERSON ELEC CO COM 291011104 344787 2223 SH SOLE 0 0 2223 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3320426 20402 SH SOLE 0 0 20402 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 315053 4337 SH SOLE 0 0 4337 FORTUNE BRANDS INNOVATIONS I COM 34964C106 249760 6564 SH SOLE 0 0 6564 GE AEROSPACE COM NEW 369604301 203060 650 SH SOLE 0 0 650 GRAPHIC PACKAGING HLDG CO COM 388689101 3160723 349251 SH SOLE 0 0 349251 HEICO CORP NEW COM 422806109 217416 717 SH SOLE 0 0 717 HOME DEPOT INC COM 437076102 723567 2543 SH SOLE 0 0 2543 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37298722 122435 SH SOLE 0 0 122435 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2946560 144227 SH SOLE 0 0 144227 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1186638 5704 SH SOLE 0 0 5704 INVESCO QQQ TR UNIT SER 1 46090E103 46850027 63331 SH SOLE 0 0 63331 ISHARES INC CORE MSCI EMKT 46434G103 777139 9575 SH SOLE 0 0 9575 ISHARES TR 0-3 MTH TREASURY 46436E718 605951 6019 SH SOLE 0 0 6019 ISHARES TR BROAD USD HIGH 46435U853 7070541 197943 SH SOLE 0 0 197943 ISHARES TR CORE DIV GRWTH 46434V621 273645 3630 SH SOLE 0 0 3630 ISHARES TR CORE MSCI EAFE 46432F842 7826149 80782 SH SOLE 0 0 80782 ISHARES TR CORE MSCI INTL 46435G326 563685 6300 SH SOLE 0 0 6300 ISHARES TR CORE S&P MCP ETF 464287507 24603248 341949 SH SOLE 0 0 341949 ISHARES TR CORE S&P SCP ETF 464287804 51482182 378434 SH SOLE 0 0 378434 ISHARES TR CORE S&P TTL STK 464287150 1107574 6661 SH SOLE 0 0 6661 ISHARES TR CORE S&P500 ETF 464287200 387602 506 SH SOLE 0 0 506 ISHARES TR EAFE SML CP ETF 464288273 8004405 94816 SH SOLE 0 0 94816 ISHARES TR ESG AWR US AGRGT 46435U549 202380 4472 SH SOLE 0 0 4472 ISHARES TR IBOXX HI YD ETF 464288513 2738252 35465 SH SOLE 0 0 35465 ISHARES TR MSCI EAFE ETF 464287465 49736911 478746 SH SOLE 0 0 478746 ISHARES TR MSCI EMG MKT ETF 464287234 267082 3999 SH SOLE 0 0 3999 ISHARES TR NATIONAL MUN ETF 464288414 2928764 28969 SH SOLE 0 0 28969 ISHARES TR RUS 1000 ETF 464287622 1235670 2969 SH SOLE 0 0 2969 ISHARES TR RUS 1000 GRW ETF 464287614 2551417 20369 SH SOLE 0 0 20369 ISHARES TR RUS 1000 VAL ETF 464287598 364507 1470 SH SOLE 0 0 1470 ISHARES TR RUS MID CAP ETF 464287499 1735499 16264 SH SOLE 0 0 16264 ISHARES TR RUS TP200 GR ETF 464289438 209976 712 SH SOLE 0 0 712 ISHARES TR RUSSELL 2000 ETF 464287655 2085338 7504 SH SOLE 0 0 7504 ISHARES TR S&P 500 GRWT ETF 464287309 1330737 9354 SH SOLE 0 0 9354 ISHARES TR S&P 500 VAL ETF 464287408 481851 2111 SH SOLE 0 0 2111 ISHARES TR S&P MC 400GR ETF 464287606 644957 5884 SH SOLE 0 0 5884 ISHARES TR S&P MC 400VL ETF 464287705 552077 4009 SH SOLE 0 0 4009 ISHARES TR S&P SML 600 GWT 464287887 242167 1510 SH SOLE 0 0 1510 ISHARES TR SELECT DIVID ETF 464287168 6619891 43532 SH SOLE 0 0 43532 ISHARES TR SELECT US REIT 464287564 14566583 231583 SH SOLE 0 0 231583 ISHARES TR SHRT NAT MUN ETF 464288158 1797916 17198 SH SOLE 0 0 17198 ISHARES TR SP SMCP600VL ETF 464287879 237627 1855 SH SOLE 0 0 1855 ISHARES TR U.S. REAL ES ETF 464287739 294471 3098 SH SOLE 0 0 3098 ISHARES TR U.S. TECH ETF 464287721 664862 2510 SH SOLE 0 0 2510 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 220584 4379 SH SOLE 0 0 4379 JOHNSON & JOHNSON COM 478160104 1259470 4757 SH SOLE 0 0 4757 JPMORGAN CHASE & CO COM 46625H100 2927445 8849 SH SOLE 0 0 8849 LISTED FDS TR WAHED DOW JONES 53656F268 324677 8821 SH SOLE 0 0 8821 LUMENTUM HLDGS INC COM 55024U109 345769 356 SH SOLE 0 0 356 MARATHON PETE CORP COM 56585A102 711756 1800 SH SOLE 0 0 1800 MASTERCARD INCORPORATED CL A 57636Q104 341148 619 SH SOLE 0 0 619 MCDONALDS CORP COM 580135101 284211 1231 SH SOLE 0 0 1231 MERCK & CO INC COM 58933Y105 1098367 7559 SH SOLE 0 0 7559 META PLATFORMS INC CL A 30303M102 2301933 3174 SH SOLE 0 0 3174 MICRON TECHNOLOGY INC COM 595112103 10144601 9524 SH SOLE 0 0 9524 MICROSOFT CORP COM 594918104 3260596 6357 SH SOLE 0 0 6357 MONDELEZ INTL INC CL A 609207105 415379 7184 SH SOLE 0 0 7184 MORGAN STANLEY COM NEW 617446448 1435427 7632 SH SOLE 0 0 7632 MURPHY USA INC COM 626755102 302418 600 SH SOLE 0 0 600 NEBIUS GROUP N.V. SHS CLASS A N97284108 336837 1428 SH SOLE 0 0 1428 NETFLIX INC. COM 64110L106 402242 5781 SH SOLE 0 0 5781 NEXTERA ENERGY INC COM 65339F101 240020 3169 SH SOLE 0 0 3169 NORTHROP GRUMMAN CORP COM 666807102 382512 791 SH SOLE 0 0 791 NVIDIA CORPORATION COM 67066G104 7285882 31902 SH SOLE 0 0 31902 PALANTIR TECHNOLOGIES INC CL A 69608A108 263639 1409 SH SOLE 0 0 1409 PALO ALTO NETWORKS INC COM 697435105 2579674 6493 SH SOLE 0 0 6493 PHILIP MORRIS INTL INC COM 718172109 1644868 8620 SH SOLE 0 0 8620 QUALCOMM INC COM 747525103 417477 2268 SH SOLE 0 0 2268 REGIONS FINANCIAL CORP NEW COM 7591EP100 271031 10083 SH SOLE 0 0 10083 SALESFORCE INC COM 79466L302 525735 2290 SH SOLE 0 0 2290 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1006651 33555 SH SOLE 0 0 33555 SCHWAB STRATEGIC TR US REIT ETF 808524847 990760 44953 SH SOLE 0 0 44953 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 207887 1062 SH SOLE 0 0 1062 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 296064 5720 SH SOLE 0 0 5720 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1273923 25372 SH SOLE 0 0 25372 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 392420 8412 SH SOLE 0 0 8412 SPDR SERIES TRUST ST STR SP600 SML 78468R853 2259200 42739 SH SOLE 0 0 42739 STARBUCKS CORP COM 855244109 404740 4308 SH SOLE 0 0 4308 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5949677 11699 SH SOLE 0 0 11699 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 91846403 120434 SH SOLE 0 0 120434 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 28346227 43164 SH SOLE 0 0 43164 TENAX THERAPEUTICS INC COM NEW 88032L605 18900 10000 SH SOLE 0 0 10000 TERADYNE INC COM 880770102 809838 2020 SH SOLE 0 0 2020 TESLA INC COM 88160R101 1037819 2925 SH SOLE 0 0 2925 THERMO FISHER SCIENTIFIC INC COM 883556102 291622 432 SH SOLE 0 0 432 ULTA BEAUTY INC COM 90384S303 273508 501 SH SOLE 0 0 501 UNION PAC CORP COM 907818108 820774 3016 SH SOLE 0 0 3016 UNITED PARCEL SVCS INC CL B 911312106 216137 2313 SH SOLE 0 0 2313 US BANCORP COM NEW 902973304 901980 15616 SH SOLE 0 0 15616 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 613073 7172 SH SOLE 0 0 7172 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 415473 1886 SH SOLE 0 0 1886 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 342643 2508 SH SOLE 0 0 2508 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 296058 2770 SH SOLE 0 0 2770 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 218789 1586 SH SOLE 0 0 1586 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 208055 1891 SH SOLE 0 0 1891 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10272142 140985 SH SOLE 0 0 140985 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9844529 128855 SH SOLE 0 0 128855 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1271627 14112 SH SOLE 0 0 14112 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 642478 1826 SH SOLE 0 0 1826 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2372931 30259 SH SOLE 0 0 30259 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 952136 2818 SH SOLE 0 0 2818 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5195811 18264 SH SOLE 0 0 18264 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1001849 4336 SH SOLE 0 0 4336 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2058511 5501 SH SOLE 0 0 5501 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 321311 1487 SH SOLE 0 0 1487 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4159567 46408 SH SOLE 0 0 46408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81320832 116030 SH SOLE 0 0 116030 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13068946 220350 SH SOLE 0 0 220350 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11229861 72334 SH SOLE 0 0 72334 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 209196 3692 SH SOLE 0 0 3692 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4957882 64180 SH SOLE 0 0 64180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1233698 5288 SH SOLE 0 0 5288 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13516711 191428 SH SOLE 0 0 191428 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14079997 90722 SH SOLE 0 0 90722 VANGUARD WORLD FD ESG INTL STK ETF 921910725 495706 6115 SH SOLE 0 0 6115 VANGUARD WORLD FD ESG US STK ETF 921910733 1243923 9178 SH SOLE 0 0 9178 VERIZON COMMUNICATIONS INC COM 92343V104 273791 5969 SH SOLE 0 0 5969 WALMART INC COM 931142103 606372 5835 SH SOLE 0 0 5835 ZEVRA THERAPEUTICS INC COM NEW 488445206 678407 61842 SH SOLE 0 0 61842