The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   516,082 3,860 SH   SOLE   0 0 3,860
ABBVIE INC COM 00287Y109   873,498 4,655 SH   SOLE   0 0 4,655
ABCELLERA BIOLOGICS INC COM 00288U106   80,600 20,000 SH   SOLE   0 0 20,000
ALPHABET INC CAP STK CL A 02079K305   1,188,250 6,721 SH   SOLE   0 0 6,721
AMAZON COM INC COM 023135106   1,898,378 8,495 SH   SOLE   0 0 8,495
AMEREN CORP COM 023608102   477,436 4,977 SH   SOLE   0 0 4,977
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,177,755 65,091 SH   SOLE   0 0 65,091
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,493,785 15,944 SH   SOLE   0 0 15,944
AMERICAN CENTY ETF TR US EQT ETF 025072885   205,671 2,022 SH   SOLE   0 0 2,022
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   859,594 11,695 SH   SOLE   0 0 11,695
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   301,424 5,659 SH   SOLE   0 0 5,659
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   985,478 14,266 SH   SOLE   0 0 14,266
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   451,586 5,793 SH   SOLE   0 0 5,793
AMGEN INC COM 031162100   308,021 1,051 SH   SOLE   0 0 1,051
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   722,571 8,366 SH   SOLE   0 0 8,366
APPLE INC COM 037833100   3,344,308 15,929 SH   SOLE   0 0 15,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   576,026 1,205 SH   SOLE   0 0 1,205
BOOKING HOLDINGS INC COM 09857L108   244,269 42 SH   SOLE   0 0 42
BROADCOM INC COM 11135F101   250,601 914 SH   SOLE   0 0 914
CATERPILLAR INC COM 149123101   335,821 858 SH   SOLE   0 0 858
CISCO SYS INC COM 17275R102   503,975 7,311 SH   SOLE   0 0 7,311
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,829,558 136,652 SH   SOLE   0 0 136,652
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,207,135 268,351 SH   SOLE   0 0 268,351
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,396,744 187,127 SH   SOLE   0 0 187,127
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,664,993 116,794 SH   SOLE   0 0 116,794
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   583,832 13,897 SH   SOLE   0 0 13,897
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,183,063 67,054 SH   SOLE   0 0 67,054
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   13,902,691 206,149 SH   SOLE   0 0 206,149
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,193,578 143,429 SH   SOLE   0 0 143,429
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,686,884 118,296 SH   SOLE   0 0 118,296
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   245,727 4,428 SH   SOLE   0 0 4,428
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,393,131 150,192 SH   SOLE   0 0 150,192
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,685,387 102,514 SH   SOLE   0 0 102,514
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   894,184 29,424 SH   SOLE   0 0 29,424
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   326,654 11,168 SH   SOLE   0 0 11,168
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,199,313 71,267 SH   SOLE   0 0 71,267
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   572,550 19,376 SH   SOLE   0 0 19,376
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,244,036 122,840 SH   SOLE   0 0 122,840
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   301,065 4,462 SH   SOLE   0 0 4,462
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   323,147 4,792 SH   SOLE   0 0 4,792
DNP SELECT INCOME FD INC COM 23325P104   107,450 11,009 SH   SOLE   0 0 11,009
DTE ENERGY CO COM 233331107   495,290 3,777 SH   SOLE   0 0 3,777
ELI LILLY & CO COM 532457108   660,102 854 SH   SOLE   0 0 854
EXXON MOBIL CORP COM 30231G102   360,389 3,244 SH   SOLE   0 0 3,244
FORD MTR CO COM 345370860   173,572 14,976 SH   SOLE   0 0 14,976
FORTINET INC COM 34959E109   692,692 6,495 SH   SOLE   0 0 6,495
GRACO INC COM 384109104   349,205 3,986 SH   SOLE   0 0 3,986
HUNTINGTON BANCSHARES INC COM 446150104   532,760 30,374 SH   SOLE   0 0 30,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,185,155 17,339 SH   SOLE   0 0 17,339
INVESCO QQQ TR UNIT SER 1 46090E103   269,553 488 SH   SOLE   0 0 488
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   207,200 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P MCP ETF 464287507   2,589,273 41,002 SH   SOLE   0 0 41,002
ISHARES TR CORE S&P500 ETF 464287200   1,835,932 2,943 SH   SOLE   0 0 2,943
ISHARES TR RUS 1000 ETF 464287622   244,488 716 SH   SOLE   0 0 716
ISHARES TR RUS 1000 GRW ETF 464287614   921,491 2,167 SH   SOLE   0 0 2,167
ISHARES TR RUSSELL 2000 ETF 464287655   2,209,062 10,054 SH   SOLE   0 0 10,054
ISHARES TR MSCI EAFE ETF 464287465   2,211,448 24,974 SH   SOLE   0 0 24,974
ISHARES TR EXPND TEC SC ETF 464287549   226,901 2,016 SH   SOLE   0 0 2,016
ISHARES TR NATIONAL MUN ETF 464288414   531,338 5,095 SH   SOLE   0 0 5,095
ISHARES TR EAFE SML CP ETF 464288273   1,273,902 17,671 SH   SOLE   0 0 17,671
ISHARES TR MSCI USA VALUE 46432F388   364,428 3,185 SH   SOLE   0 0 3,185
ISHARES TR US SML CAP EQT 46434V290   4,762,825 68,947 SH   SOLE   0 0 68,947
ISHARES TR MSCI USA MIN VOL 46429B697   550,465 5,866 SH   SOLE   0 0 5,866
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   406,315 8,049 SH   SOLE   0 0 8,049
JOHNSON & JOHNSON COM 478160104   459,145 2,957 SH   SOLE   0 0 2,957
JPMORGAN CHASE & CO. COM 46625H100   283,211 970 SH   SOLE   0 0 970
MCDONALDS CORP COM 580135101   462,968 1,577 SH   SOLE   0 0 1,577
MESA AIR GROUP INC COM NEW 590479135   48,104 52,287 SH   SOLE   0 0 52,287
META PLATFORMS INC CL A 30303M102   262,520 365 SH   SOLE   0 0 365
MICROSOFT CORP COM 594918104   5,761,319 11,575 SH   SOLE   0 0 11,575
NORDSON CORP COM 655663102   225,979 1,033 SH   SOLE   0 0 1,033
NVIDIA CORPORATION COM 67066G104   978,897 6,186 SH   SOLE   0 0 6,186
ORACLE CORP COM 68389X105   886,788 3,818 SH   SOLE   0 0 3,818
PARSONS CORP DEL COM 70202L102   631,890 8,500 SH   SOLE   0 0 8,500
PEPSICO INC COM 713448108   408,695 3,040 SH   SOLE   0 0 3,040
ROCKET LAB CORP COM 773121108   213,840 5,500 SH   SOLE   0 0 5,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   441,679 17,962 SH   SOLE   0 0 17,962
SELECT SECTOR SPDR TR ENERGY 81369Y506   478,929 5,557 SH   SOLE   0 0 5,557
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   662,815 12,582 SH   SOLE   0 0 12,582
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   222,545 873 SH   SOLE   0 0 873
SMITH A O CORP COM 831865209   207,787 3,053 SH   SOLE   0 0 3,053
SOUTHERN CO COM 842587107   393,221 4,290 SH   SOLE   0 0 4,290
SPDR GOLD TR GOLD SHS 78463V107   382,676 1,245 SH   SOLE   0 0 1,245
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,251,689 24,573 SH   SOLE   0 0 24,573
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,512,422 2,622 SH   SOLE   0 0 2,622
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   858,944 28,612 SH   SOLE   0 0 28,612
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   205,898 2,250 SH   SOLE   0 0 2,250
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   259,458 10,247 SH   SOLE   0 0 10,247
SYSCO CORP COM 871829107   32,965,465 429,741 SH   SOLE   0 0 429,741
TEMA ETF TRUST AMERICAN RESH 87975E602   271,508 6,800 SH   SOLE   0 0 6,800
TESLA INC COM 88160R101   219,690 747 SH   SOLE   0 0 747
VANGUARD INDEX FDS VALUE ETF 922908744   293,014 1,644 SH   SOLE   0 0 1,644
VANGUARD INDEX FDS MID CAP ETF 922908629   3,166,304 11,219 SH   SOLE   0 0 11,219
VANGUARD INDEX FDS SMALL CP ETF 922908751   731,246 3,039 SH   SOLE   0 0 3,039
VANGUARD INDEX FDS GROWTH ETF 922908736   435,444 993 SH   SOLE   0 0 993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,161,520 2,036 SH   SOLE   0 0 2,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769   316,302 1,035 SH   SOLE   0 0 1,035
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   519,003 5,843 SH   SOLE   0 0 5,843
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,155,227 47,106 SH   SOLE   0 0 47,106
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   517,281 9,154 SH   SOLE   0 0 9,154
VISA INC COM CL A 92826C839   1,219,709 3,420 SH   SOLE   0 0 3,420