The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 456,990 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
| ABBVIE INC | COM | 00287Y109 | 546,200 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 701,923 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 466,814 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
| AMAZON COM INC | COM | 023135106 | 637,326 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 17,605,708 | 396,972 | SH | SOLE | 0 | 0 | 0 | 396,972 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,054,572 | 89,386 | SH | SOLE | 0 | 0 | 0 | 89,386 | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 7,821,264 | 86,643 | SH | SOLE | 0 | 0 | 0 | 86,643 | |
| APPLE INC | COM | 037833100 | 3,498,375 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
| APPLIED MATLS INC | COM | 038222105 | 307,339 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
| COCA COLA CO | COM | 191216100 | 220,451 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,633,156 | 205,195 | SH | SOLE | 0 | 0 | 0 | 205,195 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,939,900 | 526,180 | SH | SOLE | 0 | 0 | 0 | 526,180 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,061,181 | 77,069 | SH | SOLE | 0 | 0 | 0 | 77,069 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,757,743 | 133,004 | SH | SOLE | 0 | 0 | 0 | 133,004 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,548,821 | 349,961 | SH | SOLE | 0 | 0 | 0 | 349,961 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 96,147,350 | 2,163,045 | SH | SOLE | 0 | 0 | 0 | 2,163,045 | |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 3,268,367 | 64,733 | SH | SOLE | 0 | 0 | 0 | 64,733 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 46,823,266 | 1,264,810 | SH | SOLE | 0 | 0 | 0 | 1,264,810 | |
| ELI LILLY & CO | COM | 532457108 | 398,036 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 530,891 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,222 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208,757 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361,250 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
| JOHNSON & JOHNSON | COM | 478160104 | 375,666 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 274,920 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
| MERCK & CO INC | COM | 58933Y105 | 349,761 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
| META PLATFORMS INC | CL A | 30303M102 | 411,177 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
| MICROSOFT CORP | COM | 594918104 | 1,148,383 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 212,283 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
| NVIDIA CORPORATION | COM | 67066G104 | 436,206 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
| ORACLE CORP | COM | 68389X105 | 38,912,468 | 283,412 | SH | SOLE | 0 | 0 | 0 | 283,412 | |
| PEPSICO INC | COM | 713448108 | 1,055,451 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 263,247 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,658,958 | 12,826 | SH | SOLE | 0 | 0 | 0 | 12,826 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 513,999 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
| STARBUCKS CORP | COM | 855244109 | 324,350 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 350,900 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 447,664 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 236,386 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
| UNION PAC CORP | COM | 907818108 | 206,002 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,446,490 | 372,232 | SH | SOLE | 0 | 0 | 0 | 372,232 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 248,708 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 14,688,221 | 199,514 | SH | SOLE | 0 | 0 | 0 | 199,514 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,659,031 | 196,242 | SH | SOLE | 0 | 0 | 0 | 196,242 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,303,584 | 314,610 | SH | SOLE | 0 | 0 | 0 | 314,610 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 257,574 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
| VISA INC | COM CL A | 92826C839 | 206,974 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 200,855 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |