#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INCORPORATED	AAPL	496,335	$134.9M	29.21%
2	MGP INGREDIENTS INCORPORATED NEW	MGPI	2,192,507	$53.3M	11.53%
3	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	746,918	$35.0M	7.57%
4	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	30,760	$19.3M	4.18%
5	NVIDIA CORPORATION	NVDA	99,242	$18.5M	4.01%
6	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	281,805	$10.7M	2.32%
7	SPDR S&P 500 ETF	SPY	15,145	$10.3M	2.24%
8	MICROSOFT CORPORATION	MSFT	21,065	$10.2M	2.21%
9	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	304,469	$9.9M	2.15%
10	AMAZON COM INCORPORATED	AMZN	35,979	$8.3M	1.80%
11	INVESCO QQQ TR	IVZ	11,363	$7.0M	1.51%
12	INVESCO S&P 500 MOMENTUM ETF	IVZ	51,594	$6.2M	1.33%
13	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	160,590	$6.1M	1.32%
14	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	74,436	$5.5M	1.19%
15	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	170,132	$5.4M	1.17%
16	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	118,335	$5.0M	1.09%
17	MONARCH CEM CO	609031307	20,199	$4.7M	1.03%
18	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	14,157	$4.4M	0.96%
19	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	WT	45,523	$4.2M	0.92%
20	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	90,137	$4.2M	0.91%