Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	157,554	$17.59M	9.2%	$111.63	—	HIGH DIV YLD	921946406
JCPB	J P MORGAN EXCHANGE TRADED F	349,462	$16.45M	8.6%	$47.09	—	CORE PLUS BD ETF	46641Q670
IWY	ISHARES TR	69,308	$12.14M	6.3%	$175.22	—	RUS TP200 GR ETF	464289438
IAGG	ISHARES TR	242,728	$12.09M	6.3%	$49.80	—	CORE INTL AGGR	46435G672
DFAS	DIMENSIONAL ETF TRUST	198,298	$11.82M	6.2%	$59.62	—	US SMALL CAP ETF	25434V500
IUSB	ISHARES TR	240,692	$11.09M	5.8%	$46.07	—	CORE TOTAL USD	46434V613
DFAI	DIMENSIONAL ETF TRUST	348,061	$9.968M	5.2%	$28.64	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	138,016	$8.961M	4.7%	$64.93	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	13,716	$6.551M	3.4%	$477.65	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	65,609	$6.512M	3.4%	$99.25	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	36,791	$6.269M	3.3%	$170.40	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	22,817	$5.308M	2.8%	$232.64	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	213,160	$5.139M	2.7%	$24.11	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES TR	14,844	$4.114M	2.1%	$277.16	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY &CO	6,649	$3.876M	2.0%	$575.10	0.0%	COM	532457108
BND	VANGUARD BD INDEX FDS	50,429	$3.709M	1.9%	$73.55	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	45,180	$3.525M	1.8%	$78.03	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	45,523	$3.506M	1.8%	$77.02	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	12,352	$3.206M	1.7%	$259.52	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	10,287	$3.198M	1.7%	$310.88	—	GROWTH ETF	922908736
SPIB	SPDR SER TR	91,776	$3.013M	1.6%	$32.83	—	PORTFOLIO INTRMD	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	28,953	$2.24M	1.2%	$77.37	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	26,426	$2.148M	1.1%	$81.28	—	INT-TERM CORP	92206C870
DFAU	DIMENSIONAL ETF TRUST	50,632	$1.684M	0.9%	$33.25	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	14,360	$1.554M	0.8%	$108.25	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	28,557	$1.464M	0.8%	$51.27	—	ISHS 1-5YR INVS	464288646
BNDX	VANGUARD CHARLOTTE FDS	29,071	$1.435M	0.7%	$49.36	—	TOTAL INT BD ETF	92203J407
DFAR	DIMENSIONAL ETF TRUST	61,050	$1.388M	0.7%	$22.74	—	US REAL ESTATE E	25434V823
IWF	ISHARES TR	4,179	$1.267M	0.7%	$303.19	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	15,410	$1.264M	0.7%	$82.04	—	1 3 YR TREAS BD	464287457
DFGR	DIMENSIONAL ETF TRUST	40,417	$1.05M	0.5%	$25.98	—	GLOBAL REAL EST	25434V658
IJS	ISHARES TR	9,309	$959K	0.5%	$103.07	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	5,504	$957K	0.5%	$173.90	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	11,924	$927K	0.5%	$77.73	—	RUS MID CAP ETF	464287499
EFAV	ISHARES TR	12,394	$859K	0.4%	$69.34	—	MSCI EAFE MIN VL	46429B689
DFUS	DIMENSIONAL ETF TRUST	15,727	$815K	0.4%	$51.83	—	US EQUITY ETF	25434V401
TOTL	SSGA ACTIVE ETF TR	19,347	$779K	0.4%	$40.25	—	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	1,761	$769K	0.4%	$436.71	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE &CO	4,520	$769K	0.4%	$144.89	0.0%	COM	46625H100
FPEI	FIRST TR EXCH TRADED FD III	37,081	$661K	0.3%	$17.83	—	INSTL PFD SECS	33739P855
EFA	ISHARES TR	8,488	$640K	0.3%	$75.35	—	MSCI EAFE ETF	464287465
IWL	ISHARES TR	5,126	$590K	0.3%	$115.08	—	RUS TOP 200 ETF	464289446
AAPL	APPLE INC	2,755	$530K	0.3%	$182.81	0.0%	COM	037833100
T	AT&T INC	27,770	$466K	0.2%	$14.21	0.0%	COM	00206R102
IWM	ISHARES TR	2,305	$463K	0.2%	$200.73	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,102	$448K	0.2%	$213.28	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	8,534	$436K	0.2%	$51.05	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	910	$432K	0.2%	$475.26	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,097	$412K	0.2%	$350.36	0.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	4,470	$395K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
BRO	BROWN &BROWN INC	4,974	$354K	0.2%	$70.55	0.0%	COM	115236101
VOE	VANGUARD INDEX FDS	2,427	$352K	0.2%	$144.98	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	2,093	$346K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	4,305	$340K	0.2%	$65.40	0.0%	COM	126650100
MUB	ISHARES TR	3,121	$338K	0.2%	$108.43	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	4,370	$334K	0.2%	$76.39	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	1,348	$320K	0.2%	$237.27	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	7,508	$318K	0.2%	$42.40	—	CORE FIXED INCOM	25434V872
KR	KROGER CO	6,790	$310K	0.2%	$42.39	0.0%	COM	501044101
FMB	FIRST TR EXCH TRADED FD III	5,680	$293K	0.2%	$51.66	—	MANAGD MUN ETF	33739N108
IVW	ISHARES TR	3,723	$280K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	1,751	$257K	0.1%	$140.61	0.0%	COM	742718109
EEMV	ISHARES INC	4,470	$249K	0.1%	$55.60	—	MSCI EMERG MRKT	464286533
RDVY	FIRST TR EXCHANGE-TRADED FD	4,708	$243K	0.1%	$51.67	—	RISNG DIVD ACHIV	33738R506
PRF	INVESCO EXCHANGE TRADED FD T	6,851	$241K	0.1%	$35.20	—	FTSE RAFI 1000	46137V613
HD	HOME DEPOT INC	684	$237K	0.1%	$293.72	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	2,315	$231K	0.1%	$97.59	0.0%	COM	30231G102
JNJ	JOHNSON &JOHNSON	1,393	$218K	0.1%	$143.59	0.0%	COM	478160104
ELV	ELEVANCE HEALTH INC	434	$205K	0.1%	$446.64	0.0%	COM	036752103
VTV	VANGUARD INDEX FDS	1,365	$204K	0.1%	$149.50	—	VALUE ETF	922908744
—	MFA FINL INC	10,000	$9,950	0.0%	$0.99	—	NOTE 6.250% 6/1	55272XAA0
—	REDWOOD TRUST INC	10,000	$9,800	0.0%	$0.98	—	NOTE 5.625% 7/1	758075AD7