Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	142,470	$15.03M	9.5%	$110.49	—	HIGH DIV YLD	921946406
IAGG	ISHARES TR	235,188	$11.51M	7.3%	$51.72	—	CORE INTL AGGR	46435G672
IUSB	ISHARES TR	192,307	$8.875M	5.6%	$48.71	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	84,427	$8.412M	5.3%	$106.63	—	CORE US AGGBD ET	464287226
IWY	ISHARES TR	60,470	$8.401M	5.3%	$129.97	—	RUS TP200 GR ETF	464289438
USMV	ISHARES TR	101,584	$7.389M	4.7%	$76.86	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	111,648	$6.917M	4.4%	$60.80	—	CORE MSCI TOTAL	46432F834
VIG	VANGUARD SPECIALIZED FUNDS	44,362	$6.832M	4.3%	$158.63	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	127,849	$6.738M	4.3%	$53.41	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	65,026	$4.801M	3.0%	$77.97	—	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	177,425	$4.782M	3.0%	$25.83	—	INTL CORE EQT MK	25434V203
JCPB	J P MORGAN EXCHANGE TRADED F	97,164	$4.605M	2.9%	$47.39	—	CORE PLUS BD ETF	46641Q670
IJH	ISHARES TR	16,137	$4.037M	2.6%	$265.90	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	18,125	$3.823M	2.4%	$224.90	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	158,775	$3.655M	2.3%	$24.29	—	EMGR CRE EQT MNG	25434V302
EFAV	ISHARES TR	49,785	$3.368M	2.1%	$72.14	—	MSCI EAFE MIN VL	46429B689
IVV	ISHARES TR	8,063	$3.314M	2.1%	$407.12	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	39,194	$3.144M	2.0%	$84.96	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	12,347	$3.08M	1.9%	$272.83	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	14,251	$2.914M	1.8%	$230.97	—	MEGA GRWTH IND	921910816
BSV	VANGUARD BD INDEX FDS	36,780	$2.813M	1.8%	$77.57	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	35,162	$2.68M	1.7%	$77.89	—	SHRT TRM CORP BD	92206C409
SPIB	SPDR SER TR	80,046	$2.601M	1.6%	$32.58	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	36,280	$1.834M	1.2%	$51.48	—	ISHS 1-5YR INVS	464288646
LLY	LILLY ELI &CO	5,116	$1.757M	1.1%	$252.63	+30.6%	COM	532457108
IJR	ISHARES TR	17,999	$1.74M	1.1%	$104.50	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	57,737	$1.661M	1.0%	$30.76	—	US CORE EQT MKT	25434V104
IWF	ISHARES TR	4,638	$1.133M	0.7%	$263.72	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	21,723	$1.063M	0.7%	$51.80	—	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	12,878	$1.058M	0.7%	$83.24	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	14,814	$1.036M	0.7%	$72.60	—	RUS MID CAP ETF	464287499
TOTL	SSGA ACTIVE ETF TR	25,020	$1.027M	0.6%	$44.67	—	SPDR TR TACTIC	78467V848
IJS	ISHARES TR	10,432	$976K	0.6%	$100.68	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	19,919	$885K	0.6%	$44.90	—	US EQUITY ETF	25434V401
IVE	ISHARES TR	5,691	$864K	0.5%	$153.43	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	2,139	$804K	0.5%	$407.17	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	11,004	$787K	0.5%	$70.76	—	MSCI EAFE ETF	464287465
EEMV	ISHARES INC	13,746	$750K	0.5%	$60.23	—	MSCI EMERG MRKT	464286533
IWL	ISHARES TR	6,869	$668K	0.4%	$108.10	—	RUS TOP 200 ETF	464289446
JPM	JPMORGAN CHASE &CO	4,667	$608K	0.4%	$133.66	-4.1%	COM	46625H100
FPEI	FIRST TR EXCH TRADED FD III	33,451	$560K	0.4%	$19.08	—	INSTL PFD SECS	33739P855
VNQ	VANGUARD INDEX FDS	6,648	$552K	0.3%	$104.94	—	REAL ESTATE ETF	922908553
DFGR	DIMENSIONAL ETF TRUST	20,987	$515K	0.3%	$24.55	—	GLOBAL REAL EST	25434V658
DFAR	DIMENSIONAL ETF TRUST	23,653	$508K	0.3%	$20.98	—	US REAL ESTATE E	25434V823
IWM	ISHARES TR	2,846	$508K	0.3%	$193.03	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	23,709	$456K	0.3%	$15.13	+8.1%	COM	00206R102
VB	VANGUARD INDEX FDS	2,367	$449K	0.3%	$210.99	—	SMALL CP ETF	922908751
AAPL	APPLE INC	2,415	$398K	0.3%	$161.10	-9.7%	COM	037833100
IWD	ISHARES TR	2,561	$390K	0.2%	$160.62	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	2,901	$389K	0.2%	$145.65	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	945	$387K	0.2%	$404.39	—	TR UNIT	78462F103
KR	KROGER CO	6,900	$341K	0.2%	$48.85	-12.2%	COM	501044101
BIV	VANGUARD BD INDEX FDS	4,352	$334K	0.2%	$81.97	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	6,361	$322K	0.2%	$48.43	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	2,919	$320K	0.2%	$119.09	—	IBOXX INV CP ETF	464287242
DFCF	DIMENSIONAL ETF TRUST	7,476	$318K	0.2%	$41.52	—	CORE FIXED INCOM	25434V872
CVS	CVS HEALTH CORP	4,196	$312K	0.2%	$92.00	-18.3%	COM	126650100
RDVY	FIRST TR EXCHANGE-TRADED FD	6,730	$302K	0.2%	$47.48	—	RISNG DIVD ACHIV	33738R506
MUB	ISHARES TR	2,774	$299K	0.2%	$109.07	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,016	$293K	0.2%	$289.78	-13.9%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	5,680	$289K	0.2%	$52.80	—	MANAGD MUN ETF	33739N108
IVW	ISHARES TR	4,257	$272K	0.2%	$72.97	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,337	$256K	0.2%	$68.58	+46.1%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	1,466	$230K	0.1%	$166.58	—	FTSE RAFI 1000	46137V613
VTI	VANGUARD INDEX FDS	1,090	$222K	0.1%	$220.17	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	2,051	$218K	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473
BLFS	BIOLIFE SOLUTIONS INC	9,872	$215K	0.1%	$22.49	0.0%	COM NEW	09062W204
ELV	ELEVANCE HEALTH INC	463	$213K	0.1%	$432.66	+5.2%	COM	036752103