Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	502,811	$24.26M	10.8%	$47.03	—	CORE PLUS BD ETF	46641Q670
VYM	VANGUARD WHITEHALL FDS	169,702	$21.76M	9.7%	$112.54	—	HIGH DIV YLD	921946406
DFAS	DIMENSIONAL ETF TRUST	239,620	$15.54M	6.9%	$60.13	—	US SMALL CAP ETF	25434V500
IWY	ISHARES TR	68,899	$15.16M	6.7%	$175.59	—	RUS TP200 GR ETF	464289438
IUSB	ISHARES TR	276,537	$13.03M	5.8%	$46.07	—	CORE TOTAL USD	46434V613
DFAI	DIMENSIONAL ETF TRUST	390,998	$12.43M	5.5%	$28.84	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	159,840	$11.61M	5.2%	$65.51	—	CORE MSCI TOTAL	46432F834
IAGG	ISHARES TR	223,963	$11.61M	5.2%	$49.81	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	15,321	$8.837M	3.9%	$483.31	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	24,853	$6.557M	2.9%	$234.49	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	236,833	$6.492M	2.9%	$24.24	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	28,786	$5.701M	2.5%	$170.40	—	DIV APP ETF	921908844
AGG	ISHARES TR	52,859	$5.353M	2.4%	$99.25	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY &CO	5,995	$5.311M	2.4%	$575.10	+54.8%	COM	532457108
IJH	ISHARES TR	72,416	$4.513M	2.0%	$103.35	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	56,587	$4.453M	2.0%	$77.03	—	SHORT TRM BOND	921937827
SPIB	SPDR SER TR	119,099	$4.015M	1.8%	$32.86	—	PORTFOLIO INTRMD	78464A375
MGK	VANGUARD WORLD FD	10,836	$3.489M	1.5%	$259.52	—	MEGA GRWTH IND	921910816
BND	VANGUARD BD INDEX FDS	44,708	$3.358M	1.5%	$73.44	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	66,404	$3.339M	1.5%	$49.79	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	8,412	$3.23M	1.4%	$310.88	—	GROWTH ETF	922908736
DFGR	DIMENSIONAL ETF TRUST	85,515	$2.468M	1.1%	$26.59	—	GLOBAL REAL EST	25434V658
VCSH	VANGUARD SCOTTSDALE FDS	30,040	$2.386M	1.1%	$77.48	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	25,134	$2.295M	1.0%	$78.03	—	MSCI USA MIN VOL	46429B697
DFAR	DIMENSIONAL ETF TRUST	77,277	$1.981M	0.9%	$22.58	—	US REAL ESTATE E	25434V823
IWF	ISHARES TR	3,924	$1.473M	0.7%	$303.19	—	RUS 1000 GRW ETF	464287614
DFAU	DIMENSIONAL ETF TRUST	35,985	$1.428M	0.6%	$33.25	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	11,200	$1.31M	0.6%	$108.25	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	15,160	$1.27M	0.6%	$81.28	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	5,563	$1.097M	0.5%	$174.42	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	21,226	$1.085M	0.5%	$50.70	—	TAX EXEMPT BD	922907746
IJS	ISHARES TR	7,899	$850K	0.4%	$103.07	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	15,536	$818K	0.4%	$51.27	—	ISHS 1-5YR INVS	464288646
DFUS	DIMENSIONAL ETF TRUST	13,112	$816K	0.4%	$51.83	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	1,515	$799K	0.4%	$441.26	—	S&P 500 ETF SHS	922908363
FPEI	FIRST TR EXCH TRADED FD III	37,978	$724K	0.3%	$17.84	—	INSTL PFD SECS	33739P855
EFA	ISHARES TR	7,655	$640K	0.3%	$75.40	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,669	$622K	0.3%	$182.81	+21.4%	COM	037833100
IWR	ISHARES TR	6,972	$615K	0.3%	$77.73	—	RUS MID CAP ETF	464287499
IWL	ISHARES TR	4,171	$586K	0.3%	$115.08	—	RUS TOP 200 ETF	464289446
T	AT&T INC	26,287	$578K	0.3%	$14.21	+32.1%	COM	00206R102
EFAV	ISHARES TR	6,345	$487K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
SHY	ISHARES TR	5,766	$479K	0.2%	$82.04	—	1 3 YR TREAS BD	464287457
BRO	BROWN &BROWN INC	4,621	$479K	0.2%	$70.55	+39.8%	COM	115236101
SNA	SNAP ON INC	1,611	$467K	0.2%	$262.93	+1.1%	COM	833034101
JPM	JPMORGAN CHASE &CO.	2,179	$459K	0.2%	$144.89	+41.5%	COM	46625H100
MSFT	MICROSOFT CORP	1,062	$457K	0.2%	$350.36	+20.8%	COM	594918104
JMUB	J P MORGAN EXCHANGE TRADED F	8,877	$455K	0.2%	$50.67	—	MUNICIPAL ETF	46641Q647
SPY	SPDR S&P 500 ETF TR	779	$447K	0.2%	$475.26	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	2,483	$416K	0.2%	$145.24	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	975	$395K	0.2%	$312.34	+12.9%	COM	437076102
FITB	FIFTH THIRD BANCORP	9,073	$389K	0.2%	$34.31	+12.5%	COM	316773100
BLFS	BIOLIFE SOLUTIONS INC	15,136	$379K	0.2%	$23.62	0.0%	COM NEW	09062W204
VB	VANGUARD INDEX FDS	1,515	$359K	0.2%	$213.28	—	SMALL CP ETF	922908751
KR	KROGER CO	6,221	$356K	0.2%	$42.39	+23.0%	COM	501044101
BIV	VANGUARD BD INDEX FDS	4,515	$354K	0.2%	$76.36	—	INTERMED TERM	921937819
IWD	ISHARES TR	1,844	$350K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
DFCF	DIMENSIONAL ETF TRUST	7,693	$332K	0.1%	$42.39	—	CORE FIXED INCOM	25434V872
IVW	ISHARES TR	3,169	$303K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	1,364	$301K	0.1%	$200.73	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF TR	7,257	$300K	0.1%	$40.25	—	SPDR TR TACTIC	78467V848
MUB	ISHARES TR	2,757	$299K	0.1%	$107.13	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	4,602	$289K	0.1%	$64.95	-15.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	1,620	$281K	0.1%	$141.04	+16.4%	COM	742718109
XOM	EXXON MOBIL CORP	2,385	$280K	0.1%	$98.11	+12.2%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	6,851	$278K	0.1%	$35.20	—	FTSE RAFI 1000	46137V613
VNQ	VANGUARD INDEX FDS	2,840	$277K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
RDVY	FIRST TR EXCHANGE-TRADED FD	4,019	$238K	0.1%	$51.67	—	RISNG DIVD ACHIV	33738R506
ADP	AUTOMATIC DATA PROCESSING IN	840	$232K	0.1%	$234.26	+8.2%	COM	053015103
VTV	VANGUARD INDEX FDS	1,317	$230K	0.1%	$151.33	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	4,720	$226K	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
ELV	ELEVANCE HEALTH INC	432	$225K	0.1%	$446.64	+16.6%	COM	036752103
JNJ	JOHNSON &JOHNSON	1,356	$220K	0.1%	$143.59	+6.3%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	534	$208K	0.1%	$267.07	+28.5%	SHS	G8994E103