Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	567,356	$26.69M	11.6%	$46.97	—	CORE PLUS BD ETF	46641Q670
VYM	VANGUARD WHITEHALL FDS	175,834	$22.68M	9.8%	$112.98	—	HIGH DIV YLD	921946406
DFAS	DIMENSIONAL ETF TRUST	258,333	$15.44M	6.7%	$60.27	—	US SMALL CAP ETF	25434V500
IWY	ISHARES TR	68,547	$14.46M	6.3%	$176.27	—	RUS TP200 GR ETF	464289438
DFAI	DIMENSIONAL ETF TRUST	453,865	$14.17M	6.2%	$29.03	—	INTL CORE EQT MK	25434V203
IUSB	ISHARES TR	301,504	$13.89M	6.0%	$46.03	—	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	164,117	$11.46M	5.0%	$65.52	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	15,865	$8.915M	3.9%	$485.59	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	155,097	$7.753M	3.4%	$49.81	—	CORE INTL AGGR	46435G672
BNDX	VANGUARD CHARLOTTE FDS	152,579	$7.449M	3.2%	$49.32	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	27,223	$7.04M	3.1%	$236.74	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	252,014	$6.525M	2.8%	$24.33	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	26,850	$5.209M	2.3%	$170.40	—	DIV APP ETF	921908844
AGG	ISHARES TR	49,656	$4.912M	2.1%	$99.25	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	61,967	$4.851M	2.1%	$77.13	—	SHORT TRM BOND	921937827
LLY	ELI LILLY &CO	5,565	$4.596M	2.0%	$575.10	+43.7%	COM	532457108
SPIB	SPDR SER TR	130,978	$4.354M	1.9%	$32.87	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES TR	69,607	$4.062M	1.8%	$103.35	—	CORE S&P MCP ETF	464287507
DFGR	DIMENSIONAL ETF TRUST	143,275	$3.762M	1.6%	$26.32	—	GLOBAL REAL EST	25434V658
BND	VANGUARD BD INDEX FDS	44,711	$3.284M	1.4%	$73.44	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	10,156	$3.137M	1.4%	$259.52	—	MEGA GRWTH IND	921910816
VCSH	VANGUARD SCOTTSDALE FDS	39,298	$3.102M	1.3%	$77.65	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	8,177	$3.032M	1.3%	$310.88	—	GROWTH ETF	922908736
USMV	ISHARES TR	21,776	$2.04M	0.9%	$78.03	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	3,679	$1.328M	0.6%	$303.19	—	RUS 1000 GRW ETF	464287614
DFAR	DIMENSIONAL ETF TRUST	53,842	$1.28M	0.6%	$22.58	—	US REAL ESTATE E	25434V823
VTEB	VANGUARD MUN BD FDS	25,333	$1.257M	0.5%	$50.44	—	TAX EXEMPT BD	922907746
DFAU	DIMENSIONAL ETF TRUST	32,600	$1.253M	0.5%	$33.63	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	11,229	$1.174M	0.5%	$108.51	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	13,885	$1.135M	0.5%	$81.28	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	5,487	$1.046M	0.5%	$174.42	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	15,665	$820K	0.4%	$51.29	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	1,505	$774K	0.3%	$444.13	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	12,644	$765K	0.3%	$51.83	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	3,362	$747K	0.3%	$193.49	+19.3%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	14,808	$740K	0.3%	$50.46	—	MUNICIPAL ETF	46641Q647
IJS	ISHARES TR	7,505	$732K	0.3%	$103.07	—	SP SMCP600VL ETF	464287879
T	AT&T INC	25,138	$711K	0.3%	$14.21	+71.3%	COM	00206R102
FPEI	FIRST TR EXCH TRADED FD III	36,311	$679K	0.3%	$17.84	—	INSTL PFD SECS	33739P855
IWL	ISHARES TR	4,528	$622K	0.3%	$117.39	—	RUS TOP 200 ETF	464289446
EFA	ISHARES TR	7,517	$614K	0.3%	$75.40	—	MSCI EAFE ETF	464287465
BRO	BROWN &BROWN INC	4,585	$570K	0.2%	$70.55	+57.5%	COM	115236101
SNA	SNAP ON INC	1,631	$550K	0.2%	$262.93	+26.2%	COM	833034101
JPM	JPMORGAN CHASE &CO.	2,125	$521K	0.2%	$144.89	+73.2%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	11,180	$510K	0.2%	$45.65	—	TOTAL BD ETF	316188309
SHY	ISHARES TR	6,045	$500K	0.2%	$82.07	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	5,746	$489K	0.2%	$77.73	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	1,281	$481K	0.2%	$362.38	+11.8%	COM	594918104
MUB	ISHARES TR	4,166	$439K	0.2%	$106.93	—	NATIONAL MUN ETF	464288414
KR	KROGER CO	6,226	$421K	0.2%	$42.39	+46.9%	COM	501044101
DFCF	DIMENSIONAL ETF TRUST	9,724	$409K	0.2%	$42.29	—	CORE FIXED INCOM	25434V872
EFAV	ISHARES TR	5,148	$401K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
SPY	SPDR S&P 500 ETF TR	686	$384K	0.2%	$480.28	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	2,219	$356K	0.2%	$145.24	—	MCAP VL IDXVIP	922908512
FITB	FIFTH THIRD BANCORP	8,828	$346K	0.2%	$34.31	+18.6%	COM	316773100
BIV	VANGUARD BD INDEX FDS	4,460	$342K	0.1%	$76.36	—	INTERMED TERM	921937819
IWD	ISHARES TR	1,740	$327K	0.1%	$165.79	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	1,675	$319K	0.1%	$205.17	+5.8%	COM	023135106
CVS	CVS HEALTH CORP	4,670	$316K	0.1%	$64.95	-10.7%	COM	126650100
VB	VANGUARD INDEX FDS	1,426	$316K	0.1%	$213.28	—	SMALL CP ETF	922908751
IVW	ISHARES TR	3,126	$290K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	1,625	$277K	0.1%	$141.04	+16.2%	COM	742718109
PRF	INVESCO EXCHANGE TRADED FD T	6,851	$277K	0.1%	$35.20	—	RAFI US 1000 ETF	46137V613
EEM	ISHARES TR	6,289	$275K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
FMB	FIRST TR EXCH TRADED FD III	5,402	$272K	0.1%	$51.01	—	MANAGD MUN ETF	33739N108
HD	HOME DEPOT INC	731	$268K	0.1%	$312.34	+21.9%	COM	437076102
XOM	EXXON MOBIL CORP	2,169	$258K	0.1%	$98.11	+9.3%	COM	30231G102
TOTL	SSGA ACTIVE ETF TR	6,060	$244K	0.1%	$40.25	—	SPDR TR TACTIC	78467V848
VWO	VANGUARD INTL EQUITY INDEX F	5,204	$236K	0.1%	$42.20	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,171	$234K	0.1%	$200.73	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	1,314	$227K	0.1%	$151.33	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	740	$226K	0.1%	$234.26	+26.1%	COM	053015103
IHAK	ISHARES TR	4,504	$212K	0.1%	$48.79	—	CYBERSECURITY	46435U135
ELV	ELEVANCE HEALTH INC	484	$210K	0.1%	$394.28	0.0%	COM	036752103
CMI	CUMMINS INC	647	$203K	0.1%	$346.08	0.0%	COM	231021106
RDVY	FIRST TR EXCHANGE TRADED FD	3,425	$201K	0.1%	$51.67	—	RISNG DIVD ACHIV	33738R506