Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	539,174	$24.84M	11.1%	$46.97	—	CORE PLUS BD ETF	46641Q670
VYM	VANGUARD WHITEHALL FDS	171,150	$21.78M	9.7%	$112.54	—	HIGH DIV YLD	921946406
DFAS	DIMENSIONAL ETF TRUST	247,744	$16.12M	7.2%	$60.30	—	US SMALL CAP ETF	25434V500
IWY	ISHARES TR	67,219	$15.81M	7.0%	$175.59	—	RUS TP200 GR ETF	464289438
IUSB	ISHARES TR	289,784	$13.1M	5.8%	$46.03	—	CORE TOTAL USD	46434V613
DFAI	DIMENSIONAL ETF TRUST	423,173	$12.36M	5.5%	$28.87	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	163,331	$10.8M	4.8%	$65.52	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	15,405	$9.069M	4.0%	$483.31	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	178,373	$8.904M	4.0%	$49.81	—	CORE INTL AGGR	46435G672
VO	VANGUARD INDEX FDS	25,768	$6.783M	3.0%	$235.51	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	241,411	$6.125M	2.7%	$24.26	—	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	115,433	$5.662M	2.5%	$49.47	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	27,509	$5.387M	2.4%	$170.40	—	DIV APP ETF	921908844
AGG	ISHARES TR	50,980	$4.94M	2.2%	$99.25	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY &CO	5,847	$4.514M	2.0%	$575.10	+42.8%	COM	532457108
IJH	ISHARES TR	70,790	$4.411M	2.0%	$103.35	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	56,987	$4.403M	2.0%	$77.03	—	SHORT TRM BOND	921937827
SPIB	SPDR SER TR	124,309	$4.072M	1.8%	$32.85	—	PORTFOLIO INTRMD	78464A375
MGK	VANGUARD WORLD FD	10,296	$3.536M	1.6%	$259.52	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	8,211	$3.37M	1.5%	$310.88	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	42,211	$3.035M	1.4%	$73.44	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	37,372	$2.915M	1.3%	$77.58	—	SHRT TRM CORP BD	92206C409
DFGR	DIMENSIONAL ETF TRUST	112,057	$2.862M	1.3%	$26.34	—	GLOBAL REAL EST	25434V658
USMV	ISHARES TR	22,666	$2.013M	0.9%	$78.03	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	3,861	$1.551M	0.7%	$303.19	—	RUS 1000 GRW ETF	464287614
DFAR	DIMENSIONAL ETF TRUST	62,004	$1.443M	0.6%	$22.58	—	US REAL ESTATE E	25434V823
IJR	ISHARES TR	11,639	$1.341M	0.6%	$108.51	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	30,219	$1.224M	0.5%	$33.25	—	US CORE EQT MKT	25434V104
VCIT	VANGUARD SCOTTSDALE FDS	14,233	$1.143M	0.5%	$81.28	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	23,249	$1.129M	0.5%	$50.52	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	5,538	$1.057M	0.5%	$174.42	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	3,364	$842K	0.4%	$193.49	+21.2%	COM	037833100
VOO	VANGUARD INDEX FDS	1,561	$841K	0.4%	$444.13	—	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	7,701	$836K	0.4%	$103.07	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	13,094	$835K	0.4%	$51.83	—	US EQUITY MARKET	25434V401
IGSB	ISHARES TR	16,026	$829K	0.4%	$51.29	—	ISHS 1-5YR INVS	464288646
JMUB	J P MORGAN EXCHANGE TRADED F	14,549	$730K	0.3%	$50.46	—	MUNICIPAL ETF	46641Q647
FPEI	FIRST TR EXCH TRADED FD III	36,190	$677K	0.3%	$17.84	—	INSTL PFD SECS	33739P855
IWL	ISHARES TR	4,523	$655K	0.3%	$117.39	—	RUS TOP 200 ETF	464289446
T	AT&T INC	25,305	$576K	0.3%	$14.21	+51.3%	COM	00206R102
EFA	ISHARES TR	7,510	$568K	0.3%	$75.40	—	MSCI EAFE ETF	464287465
SNA	SNAP ON INC	1,621	$550K	0.2%	$262.93	+24.5%	COM	833034101
MSFT	MICROSOFT CORP	1,275	$537K	0.2%	$362.38	+16.5%	COM	594918104
IWR	ISHARES TR	5,986	$529K	0.2%	$77.73	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE &CO.	2,135	$512K	0.2%	$144.89	+57.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	816	$478K	0.2%	$480.28	—	TR UNIT	78462F103
SHY	ISHARES TR	5,765	$473K	0.2%	$82.04	—	1 3 YR TREAS BD	464287457
BRO	BROWN &BROWN INC	4,627	$472K	0.2%	$70.55	+50.3%	COM	115236101
MUB	ISHARES TR	4,157	$443K	0.2%	$106.93	—	NATIONAL MUN ETF	464288414
KR	KROGER CO	6,226	$381K	0.2%	$42.39	+35.3%	COM	501044101
EFAV	ISHARES TR	5,381	$380K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
FITB	FIFTH THIRD BANCORP	8,828	$373K	0.2%	$34.31	+25.1%	COM	316773100
VB	VANGUARD INDEX FDS	1,501	$361K	0.2%	$213.28	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	2,227	$360K	0.2%	$145.24	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	1,895	$351K	0.2%	$165.79	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	1,596	$350K	0.2%	$204.58	0.0%	COM	023135106
BIV	VANGUARD BD INDEX FDS	4,494	$336K	0.1%	$76.36	—	INTERMED TERM	921937819
DFCF	DIMENSIONAL ETF TRUST	8,055	$332K	0.1%	$42.34	—	CORE FIXED INCOM	25434V872
IVW	ISHARES TR	3,133	$318K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	6,787	$284K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	728	$283K	0.1%	$312.34	+27.2%	COM	437076102
TOTL	SSGA ACTIVE ETF TR	7,055	$278K	0.1%	$40.25	—	SPDR TR TACTIC	78467V848
PRF	INVESCO EXCHANGE TRADED FD T	6,851	$276K	0.1%	$35.20	—	FTSE RAFI 1000	46137V613
FMB	FIRST TR EXCH TRADED FD III	5,402	$276K	0.1%	$51.01	—	MANAGD MUN ETF	33739N108
PG	PROCTER AND GAMBLE CO	1,618	$271K	0.1%	$141.04	+17.5%	COM	742718109
IWM	ISHARES TR	1,190	$263K	0.1%	$200.73	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	5,820	$256K	0.1%	$42.20	—	FTSE EMR MKT ETF	922042858
RDVY	FIRST TR EXCHANGE-TRADED FD	3,987	$236K	0.1%	$51.67	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	2,189	$236K	0.1%	$98.11	+14.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	2,611	$233K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	1,317	$223K	0.1%	$151.33	—	VALUE ETF	922908744
IHAK	ISHARES TR	4,504	$220K	0.1%	$48.79	—	CYBERSECURITY	46435U135
ADP	AUTOMATIC DATA PROCESSING IN	740	$217K	0.1%	$234.26	+22.9%	COM	053015103
NVDA	NVIDIA CORPORATION	1,608	$216K	0.1%	$137.79	0.0%	COM	67066G104
CVS	CVS HEALTH CORP	4,626	$208K	0.1%	$64.95	-17.4%	COM	126650100