Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	108,048	$58.8M	13.9%	$400.75	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	95,259	$45.64M	10.8%	$245.57	—	UNIT SER 1	46090E103
EFA	ISHARES TR	396,484	$31.06M	7.3%	$67.90	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	53,859	$26.94M	6.4%	$404.26	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	32,841	$23M	5.4%	$101.85	+65.5%	COM	172908105
MDY	SPDR S&P MIDCAP 400 ETF TR	40,525	$21.68M	5.1%	$394.75	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	192,824	$20.57M	4.9%	$87.05	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	60,461	$12.73M	3.0%	$128.29	+44.3%	COM	037833100
DVY	ISHARES TR	104,755	$12.67M	3.0%	$106.44	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	212,339	$12.16M	2.9%	$73.87	—	COHEN STEER REIT	464287564
VEA	VANGUARD TAX-MANAGED FDS	210,864	$10.42M	2.5%	$41.99	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	77,045	$9.052M	2.1%	$101.84	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	149,296	$8.737M	2.1%	$92.34	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	103,665	$7.951M	1.9%	$77.27	—	SHORT TRM BOND	921937827
QQQM	INVESCO EXCH TRADED FD TR II	28,757	$5.668M	1.3%	$197.11	—	NASDAQ 100 ETF	46138G649
DFAC	DIMENSIONAL ETF TRUST	163,896	$5.284M	1.2%	$29.33	—	US CORE EQUITY 2	25434V708
DIA	SPDR DOW JONES INDL AVERAGE	12,654	$4.949M	1.2%	$219.20	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	19,418	$4.234M	1.0%	$160.90	—	SMALL CP ETF	922908751
IWB	ISHARES TR	14,102	$4.196M	1.0%	$240.61	—	RUS 1000 ETF	464287622
HYG	ISHARES TR	51,905	$4.004M	0.9%	$80.02	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	64,940	$4.003M	0.9%	$61.73	—	EAFE SML CP ETF	464288273
BIV	VANGUARD BD INDEX FDS	52,149	$3.905M	0.9%	$78.34	—	INTERMED TERM	921937819
BOXX	EA SERIES TRUST	34,021	$3.668M	0.9%	$107.81	—	ALPHA ARCH 1-3	02072L565
VWO	VANGUARD INTL EQUITY INDEX F	73,481	$3.216M	0.8%	$43.44	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	24,087	$2.976M	0.7%	$93.11	+8.5%	COM	67066G104
VNQ	VANGUARD INDEX FDS	31,188	$2.612M	0.6%	$84.54	—	REAL ESTATE ETF	922908553
BSVO	EA SERIES TRUST	117,138	$2.386M	0.6%	$19.36	—	EA BRIDGEWAY OMN	02072L532
SPSM	SPDR SER TR	57,332	$2.381M	0.6%	$38.84	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	5,285	$2.362M	0.6%	$195.17	+113.8%	COM	594918104
SGOV	ISHARES TR	22,894	$2.306M	0.5%	$100.36	—	0-3 MNTH TREASRY	46436E718
XOM	EXXON MOBIL CORP	20,009	$2.303M	0.5%	$50.34	+118.7%	COM	30231G102
GOOGL	ALPHABET INC	12,405	$2.26M	0.5%	$108.42	+54.4%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	8,381	$2.029M	0.5%	$183.74	—	MID CAP ETF	922908629
IWF	ISHARES TR	5,020	$1.83M	0.4%	$219.90	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	7,808	$1.579M	0.4%	$103.11	+83.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,551	$1.445M	0.3%	$239.39	+70.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,033	$1.359M	0.3%	$127.80	+43.7%	COM	023135106
SCHH	SCHWAB STRATEGIC TR	68,009	$1.358M	0.3%	$33.25	—	US REIT ETF	808524847
IWM	ISHARES TR	6,688	$1.357M	0.3%	$157.46	—	RUSSELL 2000 ETF	464287655
—	DISCOVER FINL SVCS	10,213	$1.336M	0.3%	$123.09	—	COM	254709108
MU	MICRON TECHNOLOGY INC	9,812	$1.291M	0.3%	$55.86	+124.1%	COM	595112103
IWR	ISHARES TR	15,612	$1.266M	0.3%	$56.40	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	10,898	$1.161M	0.3%	$112.44	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	28,889	$1.134M	0.3%	$35.67	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	4,220	$1.129M	0.3%	$202.34	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	2,194	$1.106M	0.3%	$233.38	+107.1%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	4,437	$1.027M	0.2%	$107.60	+111.3%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	5,292	$966K	0.2%	$163.75	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	36,944	$939K	0.2%	$24.94	—	WORLD EX US CORE	25434V880
IVW	ISHARES TR	10,025	$928K	0.2%	$57.88	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	5,206	$893K	0.2%	$100.59	+56.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,020	$867K	0.2%	$268.60	+188.1%	COM	22160K105
MRK	MERCK & CO INC	6,551	$811K	0.2%	$66.85	+82.1%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	23,053	$809K	0.2%	$25.57	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	2,343	$806K	0.2%	$192.58	+70.1%	COM	437076102
GOOG	ALPHABET INC	4,306	$790K	0.2%	$108.76	+55.3%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	7,753	$786K	0.2%	$57.10	+59.9%	COM	718172109
VUG	VANGUARD INDEX FDS	2,043	$764K	0.2%	$274.10	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	795	$720K	0.2%	$368.97	+114.4%	COM	532457108
UNP	UNION PAC CORP	3,016	$682K	0.2%	$147.38	+53.0%	COM	907818108
VBR	VANGUARD INDEX FDS	3,736	$682K	0.2%	$117.75	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	6,932	$674K	0.2%	$48.54	+87.0%	COM NEW	617446448
ITOT	ISHARES TR	5,610	$666K	0.2%	$116.27	—	CORE S&P TTL STK	464287150
DFAS	DIMENSIONAL ETF TRUST	10,990	$660K	0.2%	$53.12	—	US SMALL CAP ETF	25434V500
USB	US BANCORP DEL	16,625	$660K	0.2%	$41.13	-8.2%	COM NEW	902973304
DFIV	DIMENSIONAL ETF TRUST	17,596	$632K	0.1%	$34.52	—	INTERNATNAL VAL	25434V807
VBK	VANGUARD INDEX FDS	2,525	$632K	0.1%	$184.23	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	9,792	$623K	0.1%	$43.63	+35.0%	COM	191216100
TSLA	TESLA INC	3,143	$622K	0.1%	$230.79	-24.3%	COM	88160R101
—	WELLS FARGO CO NEW	500	$594K	0.1%	$1188.97	—	PERP PFD CNV A	949746804
ESGV	VANGUARD WORLD FD	5,775	$558K	0.1%	$68.46	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	3,803	$556K	0.1%	$110.52	+28.0%	COM	478160104
IJK	ISHARES TR	5,882	$518K	0.1%	$63.07	—	S&P MC 400GR ETF	464287606
IDEV	ISHARES TR	7,592	$498K	0.1%	$65.64	—	CORE MSCI INTL	46435G326
SHM	SPDR SER TR	10,328	$487K	0.1%	$48.80	—	NUVEEN BLMBRG SH	78468R739
DFUS	DIMENSIONAL ETF TRUST	8,276	$487K	0.1%	$58.85	—	US EQUITY ETF	25434V401
BAC	BANK AMERICA CORP	11,689	$465K	0.1%	$25.59	+43.9%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	3,396	$465K	0.1%	$83.91	+54.9%	CL B	911312106
IEMG	ISHARES INC	8,513	$456K	0.1%	$47.69	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	4,005	$454K	0.1%	$89.89	—	S&P MC 400VL ETF	464287705
DFAE	DIMENSIONAL ETF TRUST	17,360	$449K	0.1%	$22.47	—	EMGR CRE EQT MNG	25434V302
FBIN	FORTUNE BRANDS INNOVATIONS I	6,889	$447K	0.1%	$41.26	+69.5%	COM	34964C106
DIS	DISNEY WALT CO	4,504	$447K	0.1%	$126.62	-16.7%	COM	254687106
AON	AON PLC	1,466	$430K	0.1%	$282.71	+3.5%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	6,499	$425K	0.1%	$47.91	+36.0%	CL A	609207105
HON	HONEYWELL INTL INC	1,951	$417K	0.1%	$138.87	+32.3%	COM	438516106
MO	ALTRIA GROUP INC	8,525	$388K	0.1%	$28.04	+39.5%	COM	02209S103
IVE	ISHARES TR	2,133	$388K	0.1%	$130.40	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	9,897	$384K	0.1%	$24.98	+34.8%	COM	219350105
—	BANK AMERICA CORP	315	$377K	0.1%	$1196.16	—	7.25%CNV PFD L	060505682
C	CITIGROUP INC	5,713	$363K	0.1%	$54.07	+8.6%	COM NEW	172967424
CSCO	CISCO SYS INC	7,628	$362K	0.1%	$38.67	+17.1%	COM	17275R102
CRM	SALESFORCE INC	1,400	$360K	0.1%	$166.88	+58.6%	COM	79466L302
BK	BANK NEW YORK MELLON CORP	5,999	$359K	0.1%	$37.17	+49.9%	COM	064058100
IJS	ISHARES TR	3,646	$355K	0.1%	$92.96	—	SP SMCP600VL ETF	464287879
PG	PROCTER AND GAMBLE CO	2,079	$343K	0.1%	$118.17	+33.0%	COM	742718109
VOOG	VANGUARD ADMIRAL FDS INC	1,026	$342K	0.1%	$210.94	—	500 GRTH IDX F	921932505
NKE	NIKE INC	4,520	$341K	0.1%	$86.17	+4.1%	CL B	654106103
VSGX	VANGUARD WORLD FD	5,759	$330K	0.1%	$50.68	—	ESG INTL STK ETF	921910725
IWD	ISHARES TR	1,861	$325K	0.1%	$170.22	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	741	$323K	0.1%	$320.86	+38.4%	COM	666807102
DFIS	DIMENSIONAL ETF TRUST	12,979	$320K	0.1%	$22.95	—	INTL SMALL CAP E	25434V773
MPC	MARATHON PETE CORP	1,800	$312K	0.1%	$107.21	+67.5%	COM	56585A102
IYR	ISHARES TR	3,532	$310K	0.1%	$92.80	—	U.S. REAL ES ETF	464287739
CSX	CSX CORP	8,976	$300K	0.1%	$27.48	+20.5%	COM	126408103
SBUX	STARBUCKS CORP	3,800	$296K	0.1%	$72.24	+8.1%	COM	855244109
PFE	PFIZER INC	10,499	$294K	0.1%	$28.40	-12.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	7,035	$290K	0.1%	$31.00	+17.7%	COM	92343V104
VOOV	VANGUARD ADMIRAL FDS INC	1,635	$287K	0.1%	$140.06	—	500 VAL IDX FD	921932703
ALL	ALLSTATE CORP	1,789	$286K	0.1%	$124.75	+29.4%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	515	$285K	0.1%	$480.76	+18.5%	COM	883556102
MUSA	MURPHY USA INC	600	$282K	0.1%	$358.80	+20.5%	COM	626755102
EA	ELECTRONIC ARTS INC	2,016	$281K	0.1%	$102.32	+27.7%	COM	285512109
IVOG	VANGUARD ADMIRAL FDS INC	2,508	$275K	0.1%	$129.08	—	MIDCP 400 GRTH	921932869
DPZ	DOMINOS PIZZA INC	518	$267K	0.1%	$363.43	+36.8%	COM	25754A201
—	INVESCO ADVANTAGE MUN INCOME	30,000	$266K	0.1%	$11.58	—	SH BEN INT	46132E103
MDYG	SPDR SER TR	3,162	$266K	0.1%	$54.31	—	S&P 400 MDCP GRW	78464A821
MCD	MCDONALDS CORP	1,016	$259K	0.1%	$186.78	+36.5%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	6,118	$254K	0.1%	$51.01	-19.6%	COM	110122108
DFAT	DIMENSIONAL ETF TRUST	4,871	$253K	0.1%	$54.43	—	US TARGETED VLU	25434V609
WFC	WELLS FARGO CO NEW	4,209	$250K	0.1%	$41.24	+37.9%	COM	949746101
EMR	EMERSON ELEC CO	2,246	$247K	0.1%	$91.02	+18.1%	COM	291011104
WMT	WALMART INC	3,624	$245K	0.1%	$56.24	+10.2%	COM	931142103
IVOV	VANGUARD ADMIRAL FDS INC	2,770	$243K	0.1%	$116.04	—	MIDCP 400 VAL	921932844
BP	BP PLC	6,648	$240K	0.1%	$34.93	—	SPONSORED ADR	055622104
JPST	J P MORGAN EXCHANGE TRADED F	4,670	$236K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
UMMA	LISTED FD TR	9,097	$225K	0.1%	$19.07	—	WAHED DOW JONES	53656F268
EEM	ISHARES TR	5,202	$222K	0.1%	$34.84	—	MSCI EMG MKT ETF	464287234
CI	THE CIGNA GROUP	668	$221K	0.1%	$280.77	+19.0%	COM	125523100
WEC	WEC ENERGY GROUP INC	2,670	$209K	0.0%	$74.07	+3.7%	COM	92939U106
NEE	NEXTERA ENERGY INC	2,928	$207K	0.0%	$67.61	0.0%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,310	$203K	0.0%	$82.62	0.0%	COM	025537101
RF	REGIONS FINANCIAL CORP NEW	10,083	$202K	0.0%	$16.04	+12.6%	COM	7591EP100
ADT	ADT INC DEL	14,166	$108K	0.0%	$6.60	0.0%	COM	00090Q103
ZVRA	ZEVRA THERAPEUTICS INC	18,700	$91,630	0.0%	$5.62	-15.8%	COM NEW	488445206