Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	466,502	$21.61M	10.3%	$46.94	—	CORE PLUS BD ETF	46641Q670
VYM	VANGUARD WHITEHALL FDS	164,685	$19.53M	9.3%	$112.07	—	HIGH DIV YLD	921946406
IWY	ISHARES TR	69,718	$14.96M	7.1%	$175.59	—	RUS TP200 GR ETF	464289438
DFAS	DIMENSIONAL ETF TRUST	228,305	$13.72M	6.5%	$59.90	—	US SMALL CAP ETF	25434V500
IAGG	ISHARES TR	256,156	$12.79M	6.1%	$49.81	—	CORE INTL AGGR	46435G672
IUSB	ISHARES TR	263,686	$11.92M	5.7%	$46.02	—	CORE TOTAL USD	46434V613
DFAI	DIMENSIONAL ETF TRUST	380,481	$11.29M	5.4%	$28.76	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	153,586	$10.38M	4.9%	$65.22	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	15,305	$8.376M	4.0%	$483.31	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	230,848	$5.972M	2.8%	$24.15	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY &CO	6,505	$5.89M	2.8%	$575.10	+37.5%	COM	532457108
VO	VANGUARD INDEX FDS	23,812	$5.765M	2.7%	$233.20	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	31,022	$5.663M	2.7%	$170.40	—	DIV APP ETF	921908844
AGG	ISHARES TR	55,304	$5.368M	2.6%	$99.25	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	72,762	$4.258M	2.0%	$103.35	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	54,506	$4.181M	2.0%	$76.96	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	50,384	$3.63M	1.7%	$73.44	—	TOTAL BND MRKT	921937835
SPIB	SPDR SER TR	111,244	$3.622M	1.7%	$32.79	—	PORTFOLIO INTRMD	78464A375
MGK	VANGUARD WORLD FD	11,204	$3.52M	1.7%	$259.52	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	8,870	$3.317M	1.6%	$310.88	—	GROWTH ETF	922908736
USMV	ISHARES TR	29,124	$2.445M	1.2%	$78.03	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	28,416	$2.196M	1.0%	$77.37	—	SHRT TRM CORP BD	92206C409
DFAR	DIMENSIONAL ETF TRUST	96,394	$2.13M	1.0%	$22.58	—	US REAL ESTATE E	25434V823
BNDX	VANGUARD CHARLOTTE FDS	32,440	$1.579M	0.8%	$49.27	—	TOTAL INT BD ETF	92203J407
DFGR	DIMENSIONAL ETF TRUST	60,986	$1.524M	0.7%	$25.68	—	GLOBAL REAL EST	25434V658
DFAU	DIMENSIONAL ETF TRUST	38,628	$1.448M	0.7%	$33.25	—	US CORE EQT MKT	25434V104
IWF	ISHARES TR	3,947	$1.439M	0.7%	$303.19	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	12,128	$1.294M	0.6%	$108.25	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	15,631	$1.249M	0.6%	$81.28	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	20,206	$1.013M	0.5%	$50.68	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	5,497	$1.001M	0.5%	$174.15	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	16,026	$821K	0.4%	$51.27	—	ISHS 1-5YR INVS	464288646
IJS	ISHARES TR	8,287	$806K	0.4%	$103.07	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	1,585	$793K	0.4%	$441.26	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	13,234	$779K	0.4%	$51.83	—	US EQUITY ETF	25434V401
FPEI	FIRST TR EXCH TRADED FD III	37,821	$695K	0.3%	$17.84	—	INSTL PFD SECS	33739P855
IWR	ISHARES TR	7,843	$636K	0.3%	$77.73	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	7,992	$626K	0.3%	$75.40	—	MSCI EAFE ETF	464287465
IWL	ISHARES TR	4,462	$598K	0.3%	$115.08	—	RUS TOP 200 ETF	464289446
AAPL	APPLE INC	2,685	$566K	0.3%	$182.81	+1.3%	COM	037833100
SHY	ISHARES TR	6,862	$560K	0.3%	$82.04	—	1 3 YR TREAS BD	464287457
EFAV	ISHARES TR	7,332	$509K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
T	AT&T INC	26,352	$504K	0.2%	$14.21	+13.7%	COM	00206R102
MSFT	MICROSOFT CORP	1,061	$474K	0.2%	$350.36	+19.1%	COM	594918104
JMUB	J P MORGAN EXCHANGE TRADED F	8,853	$446K	0.2%	$50.67	—	MUNICIPAL ETF	46641Q647
JPM	JPMORGAN CHASE &CO.	2,183	$442K	0.2%	$144.89	+30.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	783	$426K	0.2%	$475.26	—	TR UNIT	78462F103
SNA	SNAP ON INC	1,611	$421K	0.2%	$262.93	0.0%	COM	833034101
BRO	BROWN &BROWN INC	4,615	$413K	0.2%	$70.55	+21.9%	COM	115236101
VOE	VANGUARD INDEX FDS	2,504	$377K	0.2%	$145.24	—	MCAP VL IDXVIP	922908512
TOTL	SSGA ACTIVE ETF TR	9,032	$359K	0.2%	$40.25	—	SPDR TR TACTIC	78467V848
IWM	ISHARES TR	1,761	$357K	0.2%	$200.73	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,597	$348K	0.2%	$213.28	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	4,506	$337K	0.2%	$76.36	—	INTERMED TERM	921937819
IWD	ISHARES TR	1,927	$336K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	975	$336K	0.2%	$312.34	+4.9%	COM	437076102
FITB	FIFTH THIRD BANCORP	9,073	$331K	0.2%	$34.31	0.0%	COM	316773100
DFCF	DIMENSIONAL ETF TRUST	7,642	$317K	0.2%	$42.39	—	CORE FIXED INCOM	25434V872
KR	KROGER CO	6,342	$317K	0.2%	$42.39	+22.7%	COM	501044101
IVW	ISHARES TR	3,205	$297K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,285	$263K	0.1%	$97.59	+12.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,591	$262K	0.1%	$140.61	+11.8%	COM	742718109
VNQ	VANGUARD INDEX FDS	3,131	$262K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	4,414	$261K	0.1%	$65.36	-10.5%	COM	126650100
PRF	INVESCO EXCHANGE TRADED FD T	6,851	$260K	0.1%	$35.20	—	FTSE RAFI 1000	46137V613
VTV	VANGUARD INDEX FDS	1,583	$254K	0.1%	$151.33	—	VALUE ETF	922908744
ELV	ELEVANCE HEALTH INC	434	$235K	0.1%	$446.64	+15.0%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	709	$233K	0.1%	$267.07	+17.5%	SHS	G8994E103
RDVY	FIRST TR EXCHANGE-TRADED FD	4,021	$220K	0.1%	$51.67	—	RISNG DIVD ACHIV	33738R506
MUB	ISHARES TR	2,013	$215K	0.1%	$106.57	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	4,719	$207K	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON &JOHNSON	1,396	$204K	0.1%	$143.59	-1.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	840	$201K	0.1%	$234.26	+1.0%	COM	053015103
—	REDWOOD TRUST INC	10,000	$9,904	0.0%	$0.99	—	NOTE 5.625% 7/1	758075AD7