Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	165,263	$20M	9.7%	$112.07	—	HIGH DIV YLD	921946406
JCPB	J P MORGAN EXCHANGE TRADED F	416,328	$19.42M	9.4%	$47.01	—	CORE PLUS BD ETF	46641Q670
IWY	ISHARES TR	70,603	$13.77M	6.7%	$175.59	—	RUS TP200 GR ETF	464289438
DFAS	DIMENSIONAL ETF TRUST	220,431	$13.74M	6.6%	$59.89	—	US SMALL CAP ETF	25434V500
IAGG	ISHARES TR	250,575	$12.52M	6.1%	$49.80	—	CORE INTL AGGR	46435G672
IUSB	ISHARES TR	255,804	$11.66M	5.6%	$46.04	—	CORE TOTAL USD	46434V613
DFAI	DIMENSIONAL ETF TRUST	368,843	$11.15M	5.4%	$28.73	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	147,846	$10.03M	4.9%	$65.12	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	14,824	$7.794M	3.8%	$481.24	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	33,314	$6.083M	2.9%	$170.40	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	23,587	$5.894M	2.9%	$233.20	—	MID CAP ETF	922908629
AGG	ISHARES TR	59,142	$5.792M	2.8%	$99.25	—	CORE US AGGBD ET	464287226
DFAE	DIMENSIONAL ETF TRUST	229,299	$5.668M	2.7%	$24.15	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY &CO	6,602	$5.136M	2.5%	$575.10	+22.2%	COM	532457108
IJH	ISHARES TR	75,399	$4.58M	2.2%	$103.35	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	50,071	$3.839M	1.9%	$76.99	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	46,546	$3.381M	1.6%	$73.55	—	TOTAL BND MRKT	921937835
SPIB	SPDR SER TR	102,049	$3.336M	1.6%	$32.82	—	PORTFOLIO INTRMD	78464A375
MGK	VANGUARD WORLD FD	11,425	$3.275M	1.6%	$259.52	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	9,086	$3.127M	1.5%	$310.88	—	GROWTH ETF	922908736
USMV	ISHARES TR	35,947	$3.004M	1.5%	$78.03	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	30,956	$2.393M	1.2%	$77.37	—	SHRT TRM CORP BD	92206C409
DFAR	DIMENSIONAL ETF TRUST	89,387	$2M	1.0%	$22.62	—	US REAL ESTATE E	25434V823
VCIT	VANGUARD SCOTTSDALE FDS	21,919	$1.765M	0.9%	$81.28	—	INT-TERM CORP	92206C870
DFAU	DIMENSIONAL ETF TRUST	46,105	$1.685M	0.8%	$33.25	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	13,768	$1.522M	0.7%	$108.25	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	4,172	$1.406M	0.7%	$303.19	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	28,178	$1.386M	0.7%	$49.36	—	TOTAL INT BD ETF	92203J407
DFGR	DIMENSIONAL ETF TRUST	43,882	$1.12M	0.5%	$25.94	—	GLOBAL REAL EST	25434V658
IVE	ISHARES TR	5,614	$1.049M	0.5%	$174.15	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	20,109	$1.031M	0.5%	$51.27	—	ISHS 1-5YR INVS	464288646
IJS	ISHARES TR	9,084	$933K	0.5%	$103.07	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	15,836	$902K	0.4%	$51.83	—	US EQUITY ETF	25434V401
JPM	JPMORGAN CHASE &CO	4,348	$871K	0.4%	$144.89	+19.8%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	15,753	$797K	0.4%	$50.84	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	9,065	$762K	0.4%	$77.73	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	1,471	$707K	0.3%	$436.71	—	S&P 500 ETF SHS	922908363
FPEI	FIRST TR EXCH TRADED FD III	38,206	$696K	0.3%	$17.84	—	INSTL PFD SECS	33739P855
SHY	ISHARES TR	8,265	$676K	0.3%	$82.04	—	1 3 YR TREAS BD	464287457
EFAV	ISHARES TR	9,029	$640K	0.3%	$69.34	—	MSCI EAFE MIN VL	46429B689
EFA	ISHARES TR	7,858	$628K	0.3%	$75.35	—	MSCI EAFE ETF	464287465
IWL	ISHARES TR	4,623	$588K	0.3%	$115.08	—	RUS TOP 200 ETF	464289446
TOTL	SSGA ACTIVE ETF TR	12,657	$507K	0.2%	$40.25	—	SPDR TR TACTIC	78467V848
T	AT&T INC	27,542	$485K	0.2%	$14.21	+9.9%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	904	$473K	0.2%	$475.26	—	TR UNIT	78462F103
AAPL	APPLE INC	2,699	$463K	0.2%	$182.81	-1.4%	COM	037833100
MSFT	MICROSOFT CORP	1,095	$461K	0.2%	$350.36	+14.0%	COM	594918104
VB	VANGUARD INDEX FDS	1,952	$446K	0.2%	$213.28	—	SMALL CP ETF	922908751
IWM	ISHARES TR	2,100	$442K	0.2%	$200.73	—	RUSSELL 2000 ETF	464287655
BRO	BROWN &BROWN INC	4,608	$403K	0.2%	$70.55	+12.7%	COM	115236101
HD	HOME DEPOT INC	1,036	$397K	0.2%	$312.34	+11.6%	COM	437076102
VOE	VANGUARD INDEX FDS	2,487	$388K	0.2%	$145.24	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	4,210	$364K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
KR	KROGER CO	6,337	$362K	0.2%	$42.39	+11.6%	COM	501044101
JMUB	J P MORGAN EXCHANGE TRADED F	7,055	$358K	0.2%	$50.74	—	MUNICIPAL ETF	46641Q647
IWD	ISHARES TR	1,979	$354K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	4,353	$347K	0.2%	$65.46	+8.2%	COM	126650100
BIV	VANGUARD BD INDEX FDS	4,506	$340K	0.2%	$76.36	—	INTERMED TERM	921937819
DFCF	DIMENSIONAL ETF TRUST	7,541	$316K	0.2%	$42.40	—	CORE FIXED INCOM	25434V872
IVW	ISHARES TR	3,529	$298K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	1,673	$271K	0.1%	$140.61	+6.6%	COM	742718109
XOM	EXXON MOBIL CORP	2,313	$269K	0.1%	$97.59	+0.5%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	6,851	$264K	0.1%	$35.20	—	FTSE RAFI 1000	46137V613
RDVY	FIRST TR EXCHANGE-TRADED FD	4,619	$259K	0.1%	$51.67	—	RISNG DIVD ACHIV	33738R506
ELV	ELEVANCE HEALTH INC	434	$225K	0.1%	$446.64	+7.9%	COM	036752103
JNJ	JOHNSON &JOHNSON	1,395	$221K	0.1%	$143.59	+4.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	5,192	$217K	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,317	$214K	0.1%	$149.50	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	709	$213K	0.1%	$267.07	0.0%	SHS	G8994E103
MRK	MERCK &CO INC	1,593	$210K	0.1%	$115.77	0.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	840	$210K	0.1%	$234.26	0.0%	COM	053015103
VTI	VANGUARD INDEX FDS	797	$207K	0.1%	$237.27	—	TOTAL STK MKT	922908769