Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	375,253	$179M	34.9%	$250.75	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	222,968	$61.8M	12.0%	$163.62	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	394,932	$27.78M	5.4%	$57.42	—	CORE MSCI EAFE	46432F842
AVEM	AMERICAN CENTY ETF TR	482,018	$27.18M	5.3%	$54.64	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	116,062	$23.29M	4.5%	$118.99	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	180,680	$16.23M	3.2%	$82.04	—	US SML CP VALU	025072877
IEMG	ISHARES INC	308,772	$15.62M	3.0%	$51.48	—	CORE MSCI EMKT	46434G103
AVDE	AMERICAN CENTY ETF TR	254,306	$15.37M	3.0%	$56.97	—	INTL EQT ETF	025072703
VO	VANGUARD INDEX FDS	61,913	$14.4M	2.8%	$137.06	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	284,013	$11.67M	2.3%	$35.64	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	52,303	$11.41M	2.2%	$152.15	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	104,357	$11.3M	2.2%	$79.33	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	187,083	$8.961M	1.7%	$41.84	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	84,369	$6.357M	1.2%	$62.41	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	32,126	$6.185M	1.2%	$107.95	+69.4%	COM	037833100
ABBV	ABBVIE INC	39,439	$6.112M	1.2%	$58.29	+132.8%	COM	00287Y109
ABT	ABBOTT LABS	44,989	$4.952M	1.0%	$46.42	+107.0%	COM	002824100
VTI	VANGUARD INDEX FDS	19,069	$4.524M	0.9%	$151.88	—	TOTAL STK MKT	922908769
PPG	PPG INDS INC	25,959	$3.882M	0.8%	$82.98	+55.3%	COM	693506107
MSFT	MICROSOFT CORP	8,262	$3.107M	0.6%	$114.86	+205.0%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	61,707	$3.1M	0.6%	$50.13	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	17,352	$2.957M	0.6%	$90.57	—	DIV APP ETF	921908844
QUAL	ISHARES TR	18,557	$2.73M	0.5%	$65.22	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	6,599	$2.639M	0.5%	$154.26	+136.7%	COM	244199105
USB	US BANCORP DEL	49,625	$2.148M	0.4%	$25.51	+29.8%	COM NEW	902973304
IWF	ISHARES TR	6,926	$2.1M	0.4%	$135.07	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	9,404	$2.006M	0.4%	$125.93	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	15,851	$1.668M	0.3%	$84.44	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	42,247	$1.572M	0.3%	$31.61	—	US MKTWIDE VALUE	25434V724
O	REALTY INCOME CORP	27,087	$1.555M	0.3%	$35.91	+29.5%	COM	756109104
JNJ	JOHNSON & JOHNSON	8,544	$1.339M	0.3%	$116.43	+23.3%	COM	478160104
AMZN	AMAZON COM INC	7,646	$1.162M	0.2%	$119.35	+17.4%	COM	023135106
IWD	ISHARES TR	6,878	$1.137M	0.2%	$117.65	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	5,820	$1.012M	0.2%	$92.11	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	21,892	$1.009M	0.2%	$48.45	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	9,523	$999K	0.2%	$73.46	—	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	29,040	$836K	0.2%	$26.49	-0.3%	COM	717081103
IWN	ISHARES TR	5,280	$820K	0.2%	$123.95	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,188	$780K	0.2%	$195.01	+80.0%	CL B NEW	084670702
IVW	ISHARES TR	9,698	$728K	0.1%	$84.53	—	S&P 500 GRWT ETF	464287309
EUSB	ISHARES TR	16,463	$712K	0.1%	$40.85	—	ESG ADV TTL USD	46436E619
GOOGL	ALPHABET INC	4,910	$686K	0.1%	$94.24	+41.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	6,784	$678K	0.1%	$50.73	+92.4%	COM	30231G102
CHDN	CHURCHILL DOWNS INC	4,560	$615K	0.1%	$99.56	+18.2%	COM	171484108
CAT	CATERPILLAR INC	2,071	$612K	0.1%	$66.17	+279.6%	COM	149123101
MA	MASTERCARD INCORPORATED	1,380	$589K	0.1%	$153.99	+157.9%	CL A	57636Q104
IAU	ISHARES GOLD TR	15,000	$585K	0.1%	$33.70	—	ISHARES NEW	464285204
MLM	MARTIN MARIETTA MATLS INC	1,156	$577K	0.1%	$208.45	+113.6%	COM	573284106
LLY	ELI LILLY & CO	980	$571K	0.1%	$79.98	+619.1%	COM	532457108
MSA	MSA SAFETY INC	3,259	$550K	0.1%	$54.84	+196.5%	COM	553498106
VTV	VANGUARD INDEX FDS	3,624	$542K	0.1%	$105.35	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,218	$532K	0.1%	$258.64	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,051	$520K	0.1%	$21.62	+114.2%	COM	67066G104
WFC	WELLS FARGO CO NEW	10,472	$515K	0.1%	$37.02	+10.8%	COM	949746101
NKE	NIKE INC	4,719	$512K	0.1%	$63.20	+63.0%	CL B	654106103
LOW	LOWES COS INC	2,268	$505K	0.1%	$73.84	+163.7%	COM	548661107
COST	COSTCO WHSL CORP NEW	745	$492K	0.1%	$349.86	+63.9%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	16,495	$476K	0.1%	$15.88	+55.8%	COM	844741108
XVV	ISHARES TR	13,085	$476K	0.1%	$32.43	—	ESG SCRND S&P500	46436E569
META	META PLATFORMS INC	1,335	$473K	0.1%	$169.12	+91.2%	CL A	30303M102
CCK	CROWN HLDGS INC	5,118	$471K	0.1%	$40.66	+103.6%	COM	228368106
DFIV	DIMENSIONAL ETF TRUST	13,180	$453K	0.1%	$28.90	—	INTERNATNAL VAL	25434V807
KO	COCA COLA CO	7,397	$436K	0.1%	$41.62	+28.0%	COM	191216100
GOOG	ALPHABET INC	3,056	$431K	0.1%	$95.69	+40.7%	CAP STK CL C	02079K107
IXUS	ISHARES TR	6,466	$420K	0.1%	$59.77	—	CORE MSCI TOTAL	46432F834
HSY	HERSHEY CO	2,153	$401K	0.1%	$148.59	+19.6%	COM	427866108
GLD	SPDR GOLD TR	2,045	$391K	0.1%	$139.78	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	783	$372K	0.1%	$258.22	—	TR UNIT	78462F103
IP	INTERNATIONAL PAPER CO	10,209	$369K	0.1%	$26.87	+18.9%	COM	460146103
WEC	WEC ENERGY GROUP INC	4,266	$359K	0.1%	$38.92	+96.0%	COM	92939U106
MMM	3M CO	3,075	$336K	0.1%	$76.01	-0.6%	COM	88579Y101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,220	$333K	0.1%	$53.00	+330.7%	CL A	989207105
IAGG	ISHARES TR	6,556	$326K	0.1%	$51.39	—	CORE INTL AGGR	46435G672
MRK	MERCK & CO INC	2,903	$316K	0.1%	$72.05	+34.4%	COM	58933Y105
EMR	EMERSON ELEC CO	3,224	$314K	0.1%	$48.16	+82.9%	COM	291011104
DD	DUPONT DE NEMOURS INC	3,961	$305K	0.1%	$28.67	+1.2%	COM	26614N102
AOA	ISHARES TR	4,328	$299K	0.1%	$57.88	—	AGGRES ALLOC ETF	464289859
PSX	PHILLIPS 66	2,191	$292K	0.1%	$91.37	+21.5%	COM	718546104
TSLA	TESLA INC	1,168	$290K	0.1%	$182.63	+30.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,697	$289K	0.1%	$117.65	+23.2%	COM	46625H100
INGR	INGREDION INC	2,640	$287K	0.1%	$67.81	+48.0%	COM	457187102
GILD	GILEAD SCIENCES INC	3,350	$271K	0.1%	$50.39	+43.3%	COM	375558103
ESML	ISHARES TR	7,070	$269K	0.1%	$27.94	—	ESG AWARE MSCI	46435U663
KMB	KIMBERLY-CLARK CORP	2,198	$267K	0.1%	$95.40	+16.6%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	522	$265K	0.1%	$262.06	—	UTSER1 S&PDCRP	78467Y107
AVSD	AMERICAN CENTY ETF TR	4,782	$258K	0.1%	$49.58	—	AVANTIS RESPONSI	025072299
AVSE	AMERICAN CENTY ETF TR	5,293	$254K	0.0%	$45.12	—	AVANTIS RESPONSI	025072315
HD	HOME DEPOT INC	725	$251K	0.0%	$243.78	+20.5%	COM	437076102
ESGD	ISHARES TR	3,321	$251K	0.0%	$63.44	—	ESG AW MSCI EAFE	46435G516
XJH	ISHARES TR	6,279	$237K	0.0%	$33.87	—	ESG SCRD S&P MID	46436E551
PIPR	PIPER SANDLER COMPANIES	1,353	$237K	0.0%	$152.17	0.0%	COM	724078100
C	CITIGROUP INC	4,432	$228K	0.0%	$41.35	0.0%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	1,493	$219K	0.0%	$121.07	+16.1%	COM	742718109
ESGE	ISHARES INC	6,788	$218K	0.0%	$32.23	—	ESG AWR MSCI EM	46434G863
AVGO	BROADCOM INC	190	$212K	0.0%	$92.23	0.0%	COM	11135F101
GNR	SPDR INDEX SHS FDS	3,602	$204K	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
SJM	SMUCKER J M CO	1,601	$202K	0.0%	$106.81	0.0%	COM NEW	832696405