Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	221,838	$31.84M	10.9%	$118.28	—	HIGH DIV YLD	921946406
JCPB	J P MORGAN EXCHANGE TRADED F	641,397	$30.37M	10.4%	$47.01	—	CORE PLUS BD ETF	46641Q670
IWY	ISHARES TR	83,505	$23.13M	7.9%	$190.73	—	RUS TP200 GR ETF	464289438
DFAI	DIMENSIONAL ETF TRUST	575,380	$21.93M	7.5%	$30.60	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	288,650	$20.11M	6.9%	$60.90	—	US SMALL CAP ETF	25434V500
IUSB	ISHARES TR	336,479	$15.66M	5.3%	$46.07	—	CORE UNIVRSL USD	46434V613
IXUS	ISHARES TR	154,848	$13.11M	4.5%	$65.52	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	40,985	$11.89M	4.1%	$254.07	—	MID CAP ETF	922908629
IVV	ISHARES TR	17,088	$11.7M	4.0%	$495.01	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	297,610	$9.693M	3.3%	$25.29	—	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	174,578	$8.436M	2.9%	$49.34	—	TOTAL INT BD ETF	92203J407
IAGG	ISHARES TR	165,519	$8.278M	2.8%	$49.83	—	CORE INTL AGGR	46435G672
SPIB	SPDR SERIES TRUST	203,393	$6.877M	2.3%	$33.18	—	STATE STREET SPD	78464A375
LLY	ELI LILLY &CO	5,565	$5.981M	2.0%	$575.10	+66.2%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	24,842	$5.46M	1.9%	$170.40	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	64,627	$5.153M	1.8%	$78.49	—	SHRT TRM CORP BD	92206C409
DFGR	DIMENSIONAL ETF TRUST	192,263	$5.08M	1.7%	$26.44	—	GLOBAL REAL EST	25434V658
AGG	ISHARES TR	44,803	$4.475M	1.5%	$99.25	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	10,034	$4.142M	1.4%	$263.99	—	MEGA GRWTH IND	921910816
IJH	ISHARES TR	60,893	$4.019M	1.4%	$99.84	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	7,975	$3.891M	1.3%	$313.04	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	45,639	$3.597M	1.2%	$77.21	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	44,289	$3.281M	1.1%	$73.44	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	19,837	$1.868M	0.6%	$78.03	—	MSCI USA MIN VOL	46429B697
VTEB	VANGUARD MUN BD FDS	34,941	$1.757M	0.6%	$50.25	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	3,593	$1.701M	0.6%	$303.19	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	18,561	$1.554M	0.5%	$81.92	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	7,172	$1.521M	0.5%	$181.73	—	S&P 500 VAL ETF	464287408
DFAU	DIMENSIONAL ETF TRUST	31,667	$1.482M	0.5%	$33.92	—	US CORE EQT MKT	25434V104
XMHQ	INVESCO EXCHANGE TRADED FD T	11,167	$1.144M	0.4%	$99.47	—	S&P MDCP QUALITY	46137V472
IJR	ISHARES TR	9,151	$1.1M	0.4%	$108.51	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	22,964	$1.057M	0.4%	$45.75	—	TOTAL BD ETF	316188309
DFAR	DIMENSIONAL ETF TRUST	43,212	$990K	0.3%	$22.58	—	US REAL ESTATE E	25434V823
JMUB	J P MORGAN EXCHANGE TRADED F	19,307	$975K	0.3%	$50.37	—	MUNICIPAL ETF	46641Q647
DFUS	DIMENSIONAL ETF TRUST	12,788	$948K	0.3%	$52.30	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	1,487	$933K	0.3%	$444.13	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	3,306	$899K	0.3%	$193.49	+38.7%	COM	037833100
IJS	ISHARES TR	7,039	$800K	0.3%	$103.07	—	SP SMCP600VL ETF	464287879
IWL	ISHARES TR	4,485	$765K	0.3%	$117.39	—	RUS TOP 200 ETF	464289446
JPM	JPMORGAN CHASE &CO.	2,357	$759K	0.3%	$166.13	+86.3%	COM	46625H100
IGSB	ISHARES TR	14,004	$741K	0.3%	$51.31	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	29,695	$738K	0.3%	$15.91	+58.9%	COM	00206R102
FMB	FIRST TR EXCH TRADED FD III	12,387	$633K	0.2%	$50.78	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	1,287	$622K	0.2%	$366.49	+36.6%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	14,165	$603K	0.2%	$42.38	—	CORE FIXED INCOM	25434V872
EFA	ISHARES TR	6,115	$587K	0.2%	$75.40	—	MSCI EAFE ETF	464287465
FPEI	FIRST TR EXCH TRADED FD III	30,030	$582K	0.2%	$17.84	—	INSTL PFD SECS	33739P855
SNA	SNAP ON INC	1,664	$573K	0.2%	$262.93	+29.5%	COM	833034101
IWR	ISHARES TR	5,581	$537K	0.2%	$77.94	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	634	$432K	0.1%	$480.28	—	TR UNIT	78462F103
SHY	ISHARES TR	4,995	$414K	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
FITB	FIFTH THIRD BANCORP	8,573	$401K	0.1%	$34.31	+27.2%	COM	316773100
VOE	VANGUARD INDEX FDS	2,227	$395K	0.1%	$145.24	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	1,649	$381K	0.1%	$205.17	+11.5%	COM	023135106
IVW	ISHARES TR	3,064	$378K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
BRO	BROWN &BROWN INC	4,608	$367K	0.1%	$70.55	+18.2%	COM	115236101
IWD	ISHARES TR	1,707	$359K	0.1%	$165.79	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	3,339	$358K	0.1%	$106.70	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	6,308	$345K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	3,958	$341K	0.1%	$69.91	—	MSCI EAFE MIN VL	46429B689
CVS	CVS HEALTH CORP	4,255	$338K	0.1%	$64.95	+21.1%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	6,193	$333K	0.1%	$43.68	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	652	$333K	0.1%	$346.08	+34.7%	COM	231021106
KR	KROGER CO	5,133	$321K	0.1%	$43.60	+49.6%	COM	501044101
VB	VANGUARD INDEX FDS	1,235	$318K	0.1%	$213.28	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	1,561	$291K	0.1%	$129.19	+44.1%	COM	67066G104
IWM	ISHARES TR	1,116	$275K	0.1%	$200.73	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	2,242	$270K	0.1%	$99.99	+15.5%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	5,647	$265K	0.1%	$35.20	—	RAFI US 1000 ETF	46137V613
BIV	VANGUARD BD INDEX FDS	3,355	$261K	0.1%	$76.36	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	739	$254K	0.1%	$313.17	+16.4%	COM	437076102
JNJ	JOHNSON &JOHNSON	1,172	$243K	0.1%	$169.51	+16.2%	COM	478160104
GOOGL	ALPHABET INC	763	$239K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,640	$235K	0.1%	$141.04	+4.4%	COM	742718109
VTI	VANGUARD INDEX FDS	686	$230K	0.1%	$305.66	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	8,107	$222K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
IHAK	ISHARES TR	4,505	$217K	0.1%	$48.79	—	CYBERSECURITY	46435U135
VTV	VANGUARD INDEX FDS	1,129	$216K	0.1%	$151.33	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	534	$208K	0.1%	$392.99	+5.2%	SHS	G8994E103
BLFS	BIOLIFE SOLUTIONS INC	8,585	$208K	0.1%	$22.54	+16.1%	COM NEW	09062W204
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$15,100	0.0%	$2.38	0.0%	COM	28617K101