Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	595,658	$28.03M	10.8%	$46.98	—	CORE PLUS BD ETF	46641Q670
VYM	VANGUARD WHITEHALL FDS	194,171	$25.88M	10.0%	$114.90	—	HIGH DIV YLD	921946406
IWY	ISHARES TR	79,080	$19.49M	7.5%	$185.63	—	RUS TP200 GR ETF	464289438
DFAS	DIMENSIONAL ETF TRUST	274,017	$17.46M	6.7%	$60.47	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	491,125	$16.98M	6.5%	$29.45	—	INTL CORE EQT MK	25434V203
IUSB	ISHARES TR	315,713	$14.6M	5.6%	$46.04	—	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	164,397	$12.71M	4.9%	$65.52	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	16,803	$10.43M	4.0%	$493.15	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	31,273	$8.751M	3.4%	$242.32	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	165,258	$8.182M	3.2%	$49.33	—	TOTAL INT BD ETF	92203J407
IAGG	ISHARES TR	156,759	$8.009M	3.1%	$49.82	—	CORE INTL AGGR	46435G672
DFAE	DIMENSIONAL ETF TRUST	274,713	$7.953M	3.1%	$24.71	—	EMGR CRE EQT MNG	25434V302
SPIB	SPDR SERIES TRUST	163,785	$5.5M	2.1%	$33.01	—	PORTFOLIO INTRMD	78464A375
VIG	VANGUARD SPECIALIZED FUNDS	26,309	$5.385M	2.1%	$170.40	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	65,556	$5.159M	2.0%	$77.21	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	48,978	$4.859M	1.9%	$99.25	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	76,065	$4.718M	1.8%	$99.84	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY &CO	5,566	$4.339M	1.7%	$575.10	+34.5%	COM	532457108
DFGR	DIMENSIONAL ETF TRUST	156,087	$4.188M	1.6%	$26.37	—	GLOBAL REAL EST	25434V658
MGK	VANGUARD WORLD FD	10,600	$3.881M	1.5%	$263.99	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	8,318	$3.646M	1.4%	$313.04	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	44,762	$3.296M	1.3%	$73.44	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	40,837	$3.247M	1.3%	$77.72	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	20,649	$1.938M	0.7%	$78.03	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	3,691	$1.567M	0.6%	$303.19	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	28,967	$1.42M	0.5%	$50.27	—	TAX EXEMPT BD	922907746
DFAU	DIMENSIONAL ETF TRUST	31,294	$1.326M	0.5%	$33.63	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	11,175	$1.221M	0.5%	$108.51	—	CORE S&P SCP ETF	464287804
DFAR	DIMENSIONAL ETF TRUST	49,475	$1.161M	0.4%	$22.58	—	US REAL ESTATE E	25434V823
VCIT	VANGUARD SCOTTSDALE FDS	13,928	$1.155M	0.4%	$81.28	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	5,784	$1.13M	0.4%	$175.50	—	S&P 500 VAL ETF	464287408
FBND	FIDELITY MERRIMACK STR TR	18,975	$868K	0.3%	$45.69	—	TOTAL BD ETF	316188309
DFUS	DIMENSIONAL ETF TRUST	12,796	$858K	0.3%	$52.01	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	1,507	$856K	0.3%	$444.13	—	S&P 500 ETF SHS	922908363
JMUB	J P MORGAN EXCHANGE TRADED F	16,896	$839K	0.3%	$50.36	—	MUNICIPAL ETF	46641Q647
XMHQ	INVESCO EXCHANGE TRADED FD T	8,386	$824K	0.3%	$98.24	—	S&P MDCP QUALITY	46137V472
IGSB	ISHARES TR	15,251	$805K	0.3%	$51.29	—	ISHS 1-5YR INVS	464288646
IJS	ISHARES TR	7,328	$729K	0.3%	$103.07	—	SP SMCP600VL ETF	464287879
T	AT&T INC	25,138	$727K	0.3%	$14.21	+89.7%	COM	00206R102
IWL	ISHARES TR	4,525	$693K	0.3%	$117.39	—	RUS TOP 200 ETF	464289446
AAPL	APPLE INC	3,349	$687K	0.3%	$193.49	+4.1%	COM	037833100
EFA	ISHARES TR	7,173	$641K	0.2%	$75.40	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,282	$638K	0.2%	$362.38	+19.3%	COM	594918104
JPM	JPMORGAN CHASE &CO.	2,177	$631K	0.2%	$147.47	+71.3%	COM	46625H100
FPEI	FIRST TR EXCH TRADED FD III	33,011	$627K	0.2%	$17.84	—	INSTL PFD SECS	33739P855
IWR	ISHARES TR	5,832	$536K	0.2%	$77.94	—	RUS MID CAP ETF	464287499
SNA	SNAP ON INC	1,642	$511K	0.2%	$262.93	+18.9%	COM	833034101
BRO	BROWN &BROWN INC	4,592	$509K	0.2%	$70.55	+58.6%	COM	115236101
SHY	ISHARES TR	5,929	$491K	0.2%	$82.07	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	4,660	$487K	0.2%	$106.67	—	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	11,272	$476K	0.2%	$42.29	—	CORE FIXED INCOM	25434V872
SPY	SPDR S&P 500 ETF TR	678	$419K	0.2%	$480.28	—	TR UNIT	78462F103
EFAV	ISHARES TR	4,665	$392K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	1,675	$367K	0.1%	$205.17	-3.5%	COM	023135106
VOE	VANGUARD INDEX FDS	2,226	$366K	0.1%	$145.24	—	MCAP VL IDXVIP	922908512
KR	KROGER CO	4,952	$355K	0.1%	$42.39	+60.8%	COM	501044101
FITB	FIFTH THIRD BANCORP	8,619	$354K	0.1%	$34.31	+6.5%	COM	316773100
IVW	ISHARES TR	3,123	$344K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	1,743	$339K	0.1%	$165.79	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	1,399	$331K	0.1%	$213.28	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	12,261	$325K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
FMB	FIRST TR EXCH TRADED FD III	6,408	$319K	0.1%	$50.83	—	MANAGD MUN ETF	33739N108
CVS	CVS HEALTH CORP	4,545	$314K	0.1%	$64.95	-1.2%	COM	126650100
EEM	ISHARES TR	6,304	$304K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
PRF	INVESCO EXCHANGE TRADED FD T	6,851	$290K	0.1%	$35.20	—	RAFI US 1000 ETF	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	5,716	$283K	0.1%	$42.85	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	3,568	$276K	0.1%	$76.36	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	731	$268K	0.1%	$312.34	+13.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,626	$259K	0.1%	$141.04	+14.0%	COM	742718109
IWM	ISHARES TR	1,170	$252K	0.1%	$200.73	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	1,559	$246K	0.1%	$125.82	0.0%	COM	67066G104
IHAK	ISHARES TR	4,504	$240K	0.1%	$48.79	—	CYBERSECURITY	46435U135
TT	TRANE TECHNOLOGIES PLC	534	$234K	0.1%	$392.99	0.0%	SHS	G8994E103
BLFS	BIOLIFE SOLUTIONS INC	10,768	$232K	0.1%	$22.54	0.0%	COM NEW	09062W204
ADP	AUTOMATIC DATA PROCESSING IN	740	$228K	0.1%	$234.26	+29.1%	COM	053015103
VTI	VANGUARD INDEX FDS	743	$226K	0.1%	$304.13	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,255	$222K	0.1%	$151.33	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	2,032	$219K	0.1%	$98.11	+6.5%	COM	30231G102
CMI	CUMMINS INC	649	$212K	0.1%	$346.08	-11.7%	COM	231021106
RDVY	FIRST TR EXCHANGE TRADED FD	3,220	$202K	0.1%	$51.67	—	RISNG DIVD ACHIV	33738R506