Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	140,695	$14.31M	10.4%	$110.63	—	HIGH DIV YLD	921946406
IAGG	ISHARES TR	220,857	$11M	8.0%	$51.92	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	88,040	$8.952M	6.5%	$106.75	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	119,685	$8.403M	6.1%	$76.86	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	169,110	$7.918M	5.8%	$49.18	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	48,615	$6.975M	5.1%	$158.63	—	DIV APP ETF	921908844
EFAV	ISHARES TR	90,249	$5.714M	4.2%	$72.14	—	MSCI EAFE MIN VL	46429B689
BND	VANGUARD BD INDEX FDS	60,299	$4.538M	3.3%	$78.69	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	94,472	$4.535M	3.3%	$54.27	—	US SMALL CAP ETF	25434V500
IXUS	ISHARES TR	78,327	$4.467M	3.2%	$63.15	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	16,787	$3.798M	2.8%	$265.90	—	CORE S&P MCP ETF	464287507
IWY	ISHARES TR	29,441	$3.687M	2.7%	$134.21	—	RUS TP200 GR ETF	464289438
VCIT	VANGUARD SCOTTSDALE FDS	39,665	$3.174M	2.3%	$85.28	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	15,090	$2.972M	2.2%	$230.28	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	38,926	$2.968M	2.2%	$77.89	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	13,228	$2.948M	2.1%	$272.83	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	111,943	$2.593M	1.9%	$25.38	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	103,624	$2.501M	1.8%	$27.32	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	32,572	$2.501M	1.8%	$77.88	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	13,535	$2.459M	1.8%	$232.80	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	20,981	$1.939M	1.4%	$104.50	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	36,009	$1.82M	1.3%	$51.58	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SER TR	52,943	$1.728M	1.3%	$33.11	—	PORTFOLIO INTRMD	78464A375
LLY	LILLY ELI &CO	4,946	$1.604M	1.2%	$249.53	+16.6%	COM	532457108
IVV	ISHARES TR	4,113	$1.56M	1.1%	$433.14	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	55,087	$1.456M	1.1%	$30.95	—	US CORE EQT MKT	25434V104
BNDX	VANGUARD CHARLOTTE FDS	24,961	$1.237M	0.9%	$52.46	—	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	14,317	$1.185M	0.9%	$83.24	—	1 3 YR TREAS BD	464287457
IWL	ISHARES TR	12,692	$1.14M	0.8%	$108.10	—	RUS TOP 200 ETF	464289446
TOTL	SSGA ACTIVE ETF TR	26,848	$1.132M	0.8%	$44.67	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	4,748	$1.038M	0.8%	$264.93	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	14,908	$964K	0.7%	$72.69	—	RUS MID CAP ETF	464287499
EEMV	ISHARES INC	17,292	$958K	0.7%	$60.38	—	MSCI EMERG MRKT	464286533
IJS	ISHARES TR	10,493	$934K	0.7%	$101.07	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	6,140	$844K	0.6%	$153.43	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	2,237	$776K	0.6%	$407.17	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	11,611	$726K	0.5%	$71.04	—	MSCI EAFE ETF	464287465
DFUS	DIMENSIONAL ETF TRUST	16,144	$658K	0.5%	$45.84	—	US EQUITY ETF	25434V401
VNQ	VANGUARD INDEX FDS	6,893	$628K	0.5%	$104.94	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE &CO	5,190	$584K	0.4%	$133.66	-15.4%	COM	46625H100
LQD	ISHARES TR	4,934	$543K	0.4%	$119.09	—	IBOXX INV CP ETF	464287242
FPEI	FIRST TR EXCH TRADED FD III	30,507	$541K	0.4%	$19.25	—	INSTL PFD SECS	33739P855
IWM	ISHARES TR	2,808	$476K	0.3%	$193.42	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,664	$469K	0.3%	$210.99	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	6,020	$467K	0.3%	$81.97	—	INTERMED TERM	921937819
T	AT&T INC	21,999	$461K	0.3%	$14.98	+8.8%	COM	00206R102
CVS	CVS HEALTH CORP	4,193	$388K	0.3%	$92.00	-6.6%	COM	126650100
SPY	SPDR S&P 500 ETF TR	995	$375K	0.3%	$410.21	—	TR UNIT	78462F103
AAPL	APPLE INC	2,576	$352K	0.3%	$161.39	-7.9%	COM	037833100
VOE	VANGUARD INDEX FDS	2,557	$331K	0.2%	$149.40	—	MCAP VL IDXVIP	922908512
FMB	FIRST TR EXCH TRADED FD III	6,152	$311K	0.2%	$52.95	—	MANAGD MUN ETF	33739N108
KR	KROGER CO	6,475	$306K	0.2%	$49.21	0.0%	COM	501044101
IWD	ISHARES TR	2,112	$306K	0.2%	$165.01	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	2,633	$280K	0.2%	$109.26	—	NATIONAL MUN ETF	464288414
RDVY	FIRST TR EXCHANGE-TRADED FD	6,800	$278K	0.2%	$47.60	—	RISNG DIVD ACHIV	33738R506
ELV	ELEVANCE HEALTH INC	544	$263K	0.2%	$432.66	+8.5%	COM	036752103
IVW	ISHARES TR	4,264	$257K	0.2%	$72.97	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	980	$252K	0.2%	$291.40	-9.6%	COM	594918104
XOM	EXXON MOBIL CORP	2,924	$250K	0.2%	$68.58	+16.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,222	$230K	0.2%	$220.17	—	TOTAL STK MKT	922908769
PRF	INVESCO EXCHANGE TRADED FD T	1,489	$221K	0.2%	$166.58	—	FTSE RAFI 1000	46137V613
IYR	ISHARES TR	2,356	$217K	0.2%	$92.11	—	U.S. REAL ES ETF	464287739
JNJ	JOHNSON &JOHNSON	1,177	$209K	0.2%	$151.80	+5.4%	COM	478160104
IWS	ISHARES TR	2,054	$209K	0.2%	$101.75	—	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	2,867	$204K	0.1%	$64.29	0.0%	COM	842587107
—	HEXO CORP	11,267	$2,000	0.0%	$0.18	—	COM NEW	428304307