Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,791	$54.29M	14.1%	$394.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	103,289	$45.86M	11.9%	$245.57	—	UNIT SER 1	46090E103
EFA	ISHARES TR	384,126	$30.68M	7.9%	$67.57	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	47,699	$22.93M	5.9%	$391.87	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	32,841	$22.56M	5.8%	$101.85	+48.9%	COM	172908105
MDY	SPDR S&P MIDCAP 400 ETF TR	39,132	$21.77M	5.6%	$389.76	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	179,037	$19.79M	5.1%	$85.54	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	100,584	$12.39M	3.2%	$105.83	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	201,233	$11.61M	3.0%	$74.78	—	COHEN STEER REIT	464287564
VEA	VANGUARD TAX-MANAGED FDS	207,634	$10.42M	2.7%	$41.88	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	75,738	$8.849M	2.3%	$101.57	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	132,734	$8.062M	2.1%	$96.56	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	95,052	$7.288M	1.9%	$77.32	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	41,042	$7.038M	1.8%	$101.40	+77.8%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	12,597	$5.011M	1.3%	$219.20	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	19,418	$4.439M	1.1%	$160.90	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	61,099	$3.869M	1.0%	$61.74	—	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	118,259	$3.778M	1.0%	$28.21	—	US CORE EQUITY 2	25434V708
HYG	ISHARES TR	47,774	$3.713M	1.0%	$80.26	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FDS	47,101	$3.551M	0.9%	$78.71	—	INTERMED TERM	921937819
IWB	ISHARES TR	11,904	$3.429M	0.9%	$230.09	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	70,706	$2.953M	0.8%	$43.43	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	57,993	$2.496M	0.6%	$38.84	—	PORTFOLIO S&P600	78468R853
XOM	EXXON MOBIL CORP	19,953	$2.319M	0.6%	$50.34	+94.8%	COM	30231G102
VNQ	VANGUARD INDEX FDS	26,818	$2.319M	0.6%	$84.67	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	5,282	$2.222M	0.6%	$195.17	+104.6%	COM	594918104
SGOV	ISHARES TR	21,364	$2.152M	0.6%	$100.34	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	2,348	$2.122M	0.5%	$19.57	+270.1%	COM	67066G104
VO	VANGUARD INDEX FDS	8,178	$2.043M	0.5%	$182.29	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	12,380	$1.869M	0.5%	$108.42	+31.0%	CAP STK CL A	02079K305
IWF	ISHARES TR	5,000	$1.685M	0.4%	$219.90	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	7,629	$1.528M	0.4%	$101.09	+71.7%	COM	46625H100
SCHH	SCHWAB STRATEGIC TR	69,199	$1.405M	0.4%	$33.25	—	US REIT ETF	808524847
IWM	ISHARES TR	6,670	$1.403M	0.4%	$157.46	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,238	$1.362M	0.4%	$223.03	+76.4%	CL B NEW	084670702
—	DISCOVER FINL SVCS	9,929	$1.302M	0.3%	$122.87	—	COM	254709108
IWR	ISHARES TR	15,331	$1.289M	0.3%	$55.95	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	6,589	$1.189M	0.3%	$124.04	+34.6%	COM	023135106
MU	MICRON TECHNOLOGY INC	9,833	$1.159M	0.3%	$55.86	+60.8%	COM	595112103
VTI	VANGUARD INDEX FDS	4,155	$1.08M	0.3%	$201.32	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	4,432	$1.009M	0.3%	$107.60	+88.6%	COM	025816109
MUB	ISHARES TR	8,953	$963K	0.2%	$113.72	—	NATIONAL MUN ETF	464288414
BSVO	EA SERIES TRUST	45,061	$958K	0.2%	$17.74	—	EA BRIDGEWAY OMN	02072L532
ABBV	ABBVIE INC	5,206	$948K	0.2%	$100.59	+61.0%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	5,092	$930K	0.2%	$163.01	—	DIV APP ETF	921908844
META	META PLATFORMS INC	1,913	$929K	0.2%	$196.66	+125.4%	CL A	30303M102
HD	HOME DEPOT INC	2,338	$897K	0.2%	$192.58	+81.0%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	34,911	$888K	0.2%	$24.91	—	WORLD EX US CORE	25434V880
MRK	MERCK & CO INC	6,551	$864K	0.2%	$66.85	+73.2%	COM	58933Y105
IVW	ISHARES TR	10,023	$846K	0.2%	$57.88	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	22,654	$812K	0.2%	$25.41	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	1,020	$748K	0.2%	$268.60	+163.1%	COM	22160K105
USB	US BANCORP DEL	16,625	$743K	0.2%	$41.13	-6.1%	COM NEW	902973304
UNP	UNION PAC CORP	3,016	$742K	0.2%	$147.38	+59.9%	COM	907818108
VUG	VANGUARD INDEX FDS	2,145	$738K	0.2%	$274.10	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	3,736	$717K	0.2%	$117.75	—	SM CP VAL ETF	922908611
DFUV	DIMENSIONAL ETF TRUST	17,492	$715K	0.2%	$33.33	—	US MKTWIDE VALUE	25434V724
PM	PHILIP MORRIS INTL INC	7,753	$710K	0.2%	$57.10	+48.8%	COM	718172109
DFAS	DIMENSIONAL ETF TRUST	11,131	$694K	0.2%	$53.12	—	US SMALL CAP ETF	25434V500
VBK	VANGUARD INDEX FDS	2,525	$658K	0.2%	$184.23	—	SML CP GRW ETF	922908595
MS	MORGAN STANLEY	6,932	$653K	0.2%	$48.54	+71.4%	COM NEW	617446448
GOOG	ALPHABET INC	4,252	$647K	0.2%	$107.99	+32.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	795	$618K	0.2%	$368.97	+90.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,803	$602K	0.2%	$110.52	+35.9%	COM	478160104
KO	COCA COLA CO	9,787	$599K	0.2%	$43.63	+30.0%	COM	191216100
TSLA	TESLA INC	3,343	$588K	0.2%	$230.79	-15.3%	COM	88160R101
FBIN	FORTUNE BRANDS INNOVATIONS I	6,889	$583K	0.2%	$41.26	+86.0%	COM	34964C106
DFIV	DIMENSIONAL ETF TRUST	15,364	$565K	0.1%	$34.32	—	INTERNATNAL VAL	25434V807
IJK	ISHARES TR	5,882	$537K	0.1%	$63.07	—	S&P MC 400GR ETF	464287606
ESGV	VANGUARD WORLD FD	5,758	$537K	0.1%	$68.46	—	ESG US STK ETF	921910733
DIS	DISNEY WALT CO	4,373	$535K	0.1%	$127.25	-19.5%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	3,383	$503K	0.1%	$83.91	+62.6%	CL B	911312106
SHM	SPDR SER TR	10,324	$490K	0.1%	$48.80	—	NUVEEN BLMBRG SH	78468R739
AON	AON PLC	1,466	$489K	0.1%	$282.71	+8.3%	SHS CL A	G0403H108
IJJ	ISHARES TR	4,005	$474K	0.1%	$89.89	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	4,061	$468K	0.1%	$115.31	—	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	6,372	$446K	0.1%	$47.56	+44.9%	CL A	609207105
BAC	BANK AMERICA CORP	11,681	$443K	0.1%	$25.59	+28.2%	COM	060505104
DFAE	DIMENSIONAL ETF TRUST	17,816	$440K	0.1%	$22.47	—	EMGR CRE EQT MNG	25434V302
IEMG	ISHARES INC	8,375	$432K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	4,514	$424K	0.1%	$86.17	+13.5%	CL B	654106103
CRM	SALESFORCE INC	1,390	$419K	0.1%	$166.88	+70.9%	COM	79466L302
HON	HONEYWELL INTL INC	1,951	$400K	0.1%	$138.87	+30.2%	COM	438516106
IVE	ISHARES TR	2,061	$385K	0.1%	$128.60	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	7,628	$381K	0.1%	$38.67	+22.1%	COM	17275R102
MO	ALTRIA GROUP INC	8,525	$372K	0.1%	$28.04	+27.3%	COM	02209S103
IJS	ISHARES TR	3,584	$368K	0.1%	$92.89	—	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	1,800	$363K	0.1%	$107.21	+53.3%	COM	56585A102
VSGX	VANGUARD WORLD FD	6,304	$362K	0.1%	$50.68	—	ESG INTL STK ETF	921910725
C	CITIGROUP INC	5,713	$361K	0.1%	$54.07	-2.8%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	741	$355K	0.1%	$320.86	+39.0%	COM	666807102
SBUX	STARBUCKS CORP	3,800	$347K	0.1%	$72.24	+22.7%	COM	855244109
BK	BANK NEW YORK MELLON CORP	5,999	$346K	0.1%	$37.17	+41.7%	COM	064058100
IWD	ISHARES TR	1,911	$342K	0.1%	$170.22	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	2,079	$337K	0.1%	$118.17	+26.8%	COM	742718109
CSX	CSX CORP	8,976	$333K	0.1%	$27.48	+29.1%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	6,118	$332K	0.1%	$51.01	-9.5%	COM	110122108
DFIS	DIMENSIONAL ETF TRUST	13,186	$330K	0.1%	$22.95	—	INTL SMALL CAP E	25434V773
GLW	CORNING INC	9,897	$326K	0.1%	$24.98	+21.9%	COM	219350105
IYR	ISHARES TR	3,509	$316K	0.1%	$92.80	—	U.S. REAL ES ETF	464287739
VOOG	VANGUARD ADMIRAL FDS INC	1,026	$313K	0.1%	$210.94	—	500 GRTH IDX F	921932505
ALL	ALLSTATE CORP	1,789	$310K	0.1%	$124.75	+21.8%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	515	$299K	0.1%	$480.76	+16.0%	COM	883556102
VOOV	VANGUARD ADMIRAL FDS INC	1,635	$295K	0.1%	$140.06	—	500 VAL IDX FD	921932703
VZ	VERIZON COMMUNICATIONS INC	6,987	$293K	0.1%	$31.00	+15.9%	COM	92343V104
PFE	PFIZER INC	10,478	$291K	0.1%	$28.40	-13.2%	COM	717081103
MCD	MCDONALDS CORP	1,016	$286K	0.1%	$186.78	+48.8%	COM	580135101
MDYG	SPDR SER TR	3,281	$286K	0.1%	$54.31	—	S&P 400 MDCP GRW	78464A821
IVOG	VANGUARD ADMIRAL FDS INC	2,508	$285K	0.1%	$129.08	—	MIDCP 400 GRTH	921932869
EA	ELECTRONIC ARTS INC	2,016	$267K	0.1%	$102.32	+32.9%	COM	285512109
DFAT	DIMENSIONAL ETF TRUST	4,871	$265K	0.1%	$54.43	—	US TARGETED VLU	25434V609
DPZ	DOMINOS PIZZA INC	518	$257K	0.1%	$363.43	+16.1%	COM	25754A201
—	INVESCO ADVANTAGE MUN INCOME	30,000	$255K	0.1%	$11.58	—	SH BEN INT	46132E103
EMR	EMERSON ELEC CO	2,246	$255K	0.1%	$91.02	+9.2%	COM	291011104
MUSA	MURPHY USA INC	600	$252K	0.1%	$358.80	+8.0%	COM	626755102
IVOV	VANGUARD ADMIRAL FDS INC	2,770	$252K	0.1%	$116.04	—	MIDCP 400 VAL	921932844
BP	BP PLC	6,648	$250K	0.1%	$34.93	—	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	4,209	$244K	0.1%	$41.24	+21.6%	COM	949746101
CI	THE CIGNA GROUP	668	$243K	0.1%	$280.77	+13.2%	COM	125523100
JPST	J P MORGAN EXCHANGE TRADED F	4,670	$236K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
WEC	WEC ENERGY GROUP INC	2,670	$219K	0.1%	$74.07	+1.6%	COM	92939U106
UMMA	LISTED FD TR	9,073	$218K	0.1%	$19.07	—	WAHED DOW JONES	53656F268
EEM	ISHARES TR	5,184	$213K	0.1%	$34.84	—	MSCI EMG MKT ETF	464287234
RF	REGIONS FINANCIAL CORP NEW	10,083	$212K	0.1%	$16.04	+8.5%	COM	7591EP100
WMT	WALMART INC	3,500	$211K	0.1%	$56.04	0.0%	COM	931142103
CVS	CVS HEALTH CORP	2,541	$203K	0.1%	$65.40	+8.3%	COM	126650100
ZVRA	ZEVRA THERAPEUTICS INC	18,700	$108K	0.0%	$5.62	+9.3%	COM NEW	488445206