Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	141,158	$13.39M	10.0%	$110.63	—	HIGH DIV YLD	921946406
IAGG	ISHARES TR	230,371	$11.13M	8.3%	$51.78	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	85,396	$8.227M	6.2%	$106.75	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	177,635	$7.905M	5.9%	$48.95	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	116,261	$7.685M	5.7%	$76.86	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	47,695	$6.446M	4.8%	$158.63	—	DIV APP ETF	921908844
IWY	ISHARES TR	42,680	$5.1M	3.8%	$129.65	—	RUS TP200 GR ETF	464289438
IXUS	ISHARES TR	95,967	$4.887M	3.7%	$60.90	—	CORE MSCI TOTAL	46432F834
DFAS	DIMENSIONAL ETF TRUST	102,090	$4.749M	3.6%	$53.69	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	66,038	$4.711M	3.5%	$78.05	—	TOTAL BND MRKT	921937835
EFAV	ISHARES TR	71,928	$4.101M	3.1%	$72.14	—	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	16,526	$3.624M	2.7%	$265.90	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	16,424	$3.087M	2.3%	$226.84	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL ETF TRUST	136,641	$2.947M	2.2%	$25.93	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	37,669	$2.851M	2.1%	$85.28	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	12,845	$2.748M	2.1%	$272.83	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	35,764	$2.657M	2.0%	$77.89	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	35,486	$2.655M	2.0%	$77.63	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	130,105	$2.614M	2.0%	$24.65	—	EMGR CRE EQT MNG	25434V302
MGK	VANGUARD WORLD FD	13,713	$2.39M	1.8%	$232.04	—	MEGA GRWTH IND	921910816
SPIB	SPDR SER TR	70,172	$2.198M	1.6%	$32.67	—	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	5,695	$2.042M	1.5%	$412.42	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	37,353	$1.841M	1.4%	$51.49	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	20,620	$1.798M	1.3%	$104.50	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI &CO	4,928	$1.593M	1.2%	$249.53	+23.5%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	55,195	$1.388M	1.0%	$30.95	—	US CORE EQT MKT	25434V104
SHY	ISHARES TR	13,900	$1.129M	0.8%	$83.24	—	1 3 YR TREAS BD	464287457
TOTL	SSGA ACTIVE ETF TR	25,323	$1.017M	0.8%	$44.67	—	SPDR TR TACTIC	78467V848
BNDX	VANGUARD CHARLOTTE FDS	21,225	$1.013M	0.8%	$52.46	—	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	4,748	$999K	0.7%	$264.93	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	14,908	$927K	0.7%	$72.69	—	RUS MID CAP ETF	464287499
IJS	ISHARES TR	10,713	$883K	0.7%	$100.68	—	SP SMCP600VL ETF	464287879
EEMV	ISHARES INC	15,761	$799K	0.6%	$60.38	—	MSCI EMERG MRKT	464286533
IVE	ISHARES TR	6,132	$788K	0.6%	$153.43	—	S&P 500 VAL ETF	464287408
IWL	ISHARES TR	8,653	$735K	0.5%	$108.10	—	RUS TOP 200 ETF	464289446
VOO	VANGUARD INDEX FDS	2,165	$711K	0.5%	$407.17	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	17,562	$682K	0.5%	$45.28	—	US EQUITY ETF	25434V401
EFA	ISHARES TR	11,827	$662K	0.5%	$70.76	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	6,858	$550K	0.4%	$104.94	—	REAL ESTATE ETF	922908553
FPEI	FIRST TR EXCH TRADED FD III	31,976	$548K	0.4%	$19.15	—	INSTL PFD SECS	33739P855
JPM	JPMORGAN CHASE &CO	5,202	$544K	0.4%	$133.66	-21.0%	COM	46625H100
LQD	ISHARES TR	4,644	$476K	0.4%	$119.09	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	2,808	$463K	0.3%	$193.42	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,664	$455K	0.3%	$210.99	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	4,203	$401K	0.3%	$92.00	-4.7%	COM	126650100
BIV	VANGUARD BD INDEX FDS	5,284	$388K	0.3%	$81.97	—	INTERMED TERM	921937819
AAPL	APPLE INC	2,684	$371K	0.3%	$161.10	-4.2%	COM	037833100
VOE	VANGUARD INDEX FDS	2,961	$361K	0.3%	$145.65	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	944	$337K	0.3%	$410.21	—	TR UNIT	78462F103
T	AT&T INC	21,073	$323K	0.2%	$14.98	+0.7%	COM	00206R102
KR	KROGER CO	6,963	$305K	0.2%	$48.85	-9.8%	COM	501044101
IWD	ISHARES TR	2,112	$287K	0.2%	$165.01	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	2,633	$270K	0.2%	$109.26	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCH TRADED FD III	5,384	$262K	0.2%	$52.95	—	MANAGD MUN ETF	33739N108
RDVY	FIRST TR EXCHANGE-TRADED FD	6,544	$254K	0.2%	$47.60	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	2,851	$249K	0.2%	$68.58	+18.6%	COM	30231G102
IVW	ISHARES TR	4,257	$246K	0.2%	$72.97	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	4,912	$236K	0.2%	$48.05	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	1,001	$233K	0.2%	$290.67	-11.6%	COM	594918104
BLFS	BIOLIFE SOLUTIONS INC	9,872	$225K	0.2%	$21.40	0.0%	COM NEW	09062W204
DFAR	DIMENSIONAL ETF TRUST	10,743	$221K	0.2%	$20.57	—	US REAL ESTATE E	25434V823
ELV	ELEVANCE HEALTH INC	485	$220K	0.2%	$432.66	+5.2%	COM	036752103
VTI	VANGUARD INDEX FDS	1,159	$208K	0.2%	$220.17	—	TOTAL STK MKT	922908769
PRF	INVESCO EXCHANGE TRADED FD T	1,489	$207K	0.2%	$166.58	—	FTSE RAFI 1000	46137V613
—	HEXO CORP	11,267	$2,000	0.0%	$0.18	—	COM NEW	428304307