Forum Private Client Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	575,380 (+9.1%)	$21,928 (+14.3%)	7.5%	$30.60	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	221,838 (+5.3%)	$31,838 (+7.2%)	10.9%	$118.28	—	HIGH DIV YLD	921946406
JCPB	J P MORGAN EXCHANGE TRADED F	641,397 (+5.1%)	$30,370 (+4.7%)	10.4%	$47.01	—	CORE PLUS BD ETF	46641Q670
VO	VANGUARD INDEX FDS	40,985 (+14.2%)	$11,895 (+12.8%)	4.1%	$254.07	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	64,627 (+27.3%)	$5,153 (+27.0%)	1.8%	$78.49	—	SHRT TRM CORP BD	92206C409
DFAS	DIMENSIONAL ETF TRUST	288,650 (+2.5%)	$20,110 (+4.3%)	6.9%	$60.90	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	297,610 (+5.6%)	$9,693 (+9.0%)	3.3%	$25.29	—	EMGR CRE EQT MNG	25434V302
SPIB	SPDR SERIES TRUST	203,393 (+11.2%)	$6,877 (+10.9%)	2.3%	$33.18	—	STATE STREET SPD	78464A375
IUSB	ISHARES TR	336,479 (+4.8%)	$15,660 (+4.4%)	5.3%	$46.07	—	CORE UNIVRSL USD	46434V613
DFGR	DIMENSIONAL ETF TRUST	192,263 (+13.6%)	$5,080 (+9.9%)	1.7%	$26.44	—	GLOBAL REAL EST	25434V658
VCIT	VANGUARD SCOTTSDALE FDS	18,561 (+23.3%)	$1,554 (+22.8%)	0.5%	$81.92	—	INT-TERM CORP	92206C870
IAGG	ISHARES TR	165,519 (+6.1%)	$8,278 (+3.5%)	2.8%	$49.83	—	CORE INTL AGGR	46435G672
FBND	FIDELITY MERRIMACK STR TR	22,964 (+20.9%)	$1,057 (+20.4%)	0.4%	$45.75	—	TOTAL BD ETF	316188309
XMHQ	INVESCO EXCHANGE TRADED FD T	11,167 (+21.5%)	$1,144 (+18.5%)	0.4%	$99.47	—	S&P MDCP QUALITY	46137V472
VTEB	VANGUARD MUN BD FDS	34,941 (+8.4%)	$1,757 (+8.9%)	0.6%	$50.25	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	7,172 (+4.1%)	$1,521 (+6.9%)	0.5%	$181.73	—	S&P 500 VAL ETF	464287408
DFAU	DIMENSIONAL ETF TRUST	31,667 (+2.2%)	$1,482 (+4.6%)	0.5%	$33.92	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	2,242 (+12.2%)	$270 (+19.7%)	0.1%	$99.99	+15.5%	COM	30231G102
T	AT&T INC	29,695 (+18.1%)	$738 (+3.9%)	0.3%	$15.91	+58.9%	COM	00206R102
MUB	ISHARES TR	3,339 (+7.5%)	$358 (+8.2%)	0.1%	$106.70	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	6,193 (+8.3%)	$333 (+7.5%)	0.1%	$43.68	—	FTSE EMR MKT ETF	922042858
FMB	FIRST TR EXCH TRADED FD III	12,387 (+2.2%)	$633 (+3.1%)	0.2%	$50.78	—	MANAGD MUN ETF	33739N108
JMUB	J P MORGAN EXCHANGE TRADED F	19,307 (+1.9%)	$975 (+1.9%)	0.3%	$50.37	—	MUNICIPAL ETF	46641Q647
VTI	VANGUARD INDEX FDS	686 (+5.2%)	$230 (+7.5%)	0.1%	$305.66	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	1,561 (+5.9%)	$291 (+5.8%)	0.1%	$129.19	+44.1%	COM	67066G104

Exited Positions (1)

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $217 Shares 740 Est. Cost $234.26 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	740	$217	0.1%	$234.26	+13.0%	—	053015103

Decreased Positions (33)

BSV VANGUARD BD INDEX FDS 1.2%

Value ($000) $3,597 (-18.4%) Shares 45,639 (-18.3%) Est. Cost $77.21 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $4,019 (-12.7%) Shares 60,893 (-13.7%) Est. Cost $99.84 Unrealized —

IXUS ISHARES TR 4.5%

Value ($000) $13,106 (-3.4%) Shares 154,848 (-5.7%) Est. Cost $65.52 Unrealized —

AGG ISHARES TR 1.5%

Value ($000) $4,475 (-5.3%) Shares 44,803 (-5.0%) Est. Cost $99.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $222 (-33.6%) Shares 8,107 (-33.9%) Est. Cost $26.50 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $741 (-9.8%) Shares 14,004 (-9.6%) Est. Cost $51.31 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $414 (-16.2%) Shares 4,995 (-16.1%) Est. Cost $82.07 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $341 (-16.9%) Shares 3,958 (-18.3%) Est. Cost $69.91 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value ($000) $208 (-24.4%) Shares 8,585 (-20.3%) Est. Cost $22.54 Unrealized +16.1%

USMV ISHARES TR 0.6%

Value ($000) $1,868 (-3.2%) Shares 19,837 (-2.2%) Est. Cost $78.03 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $582 (-9.6%) Shares 30,030 (-9.8%) Est. Cost $17.84 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $622 (-8.9%) Shares 1,287 (-2.4%) Est. Cost $366.49 Unrealized +36.6%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $990 (-5.7%) Shares 43,212 (-1.8%) Est. Cost $22.58 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,100 (-5.2%) Shares 9,151 (-6.2%) Est. Cost $108.51 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $265 (-14.5%) Shares 5,647 (-17.6%) Est. Cost $35.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $5,460 (+0.7%) Shares 24,842 (-1.2%) Est. Cost $170.40 Unrealized —

KR KROGER CO 0.1%

Value ($000) $321 (-8.3%) Shares 5,133 (-1.1%) Est. Cost $43.60 Unrealized +49.6%

JPM JPMORGAN CHASE &CO. 0.3%

Value ($000) $759 (-3.3%) Shares 2,357 (-5.3%) Est. Cost $166.13 Unrealized +86.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $432 (-4.3%) Shares 634 (-6.5%) Est. Cost $480.28 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $318 (-5.7%) Shares 1,235 (-7.0%) Est. Cost $213.28 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,701 (-1.1%) Shares 3,593 (-2.1%) Est. Cost $303.19 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $261 (-6.1%) Shares 3,355 (-5.8%) Est. Cost $76.36 Unrealized —

JNJ JOHNSON &JOHNSON 0.1%

Value ($000) $243 (+5.8%) Shares 1,172 (-5.3%) Est. Cost $169.51 Unrealized +16.2%

MGK VANGUARD WORLD FD 1.4%

Value ($000) $4,142 (+0.2%) Shares 10,034 (-2.3%) Est. Cost $263.99 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $587 (-1.4%) Shares 6,115 (-4.1%) Est. Cost $75.40 Unrealized —

IWL ISHARES TR 0.3%

Value ($000) $765 (+1.1%) Shares 4,485 (-1.6%) Est. Cost $117.39 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $948 (+0.9%) Shares 12,788 (-1.5%) Est. Cost $52.30 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $537 (-1.4%) Shares 5,581 (-1.1%) Est. Cost $77.94 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $338 (-1.6%) Shares 4,255 (-6.5%) Est. Cost $64.95 Unrealized +21.1%

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $3,891 (+0.1%) Shares 7,975 (-1.6%) Est. Cost $313.04 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $275 (+0.7%) Shares 1,116 (-1.1%) Est. Cost $200.73 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $800 (-0.2%) Shares 7,039 (-3.0%) Est. Cost $103.07 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $378 (+0.2%) Shares 3,064 (-1.9%) Est. Cost $75.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	45,639 (-18.3%)	$3,597 (-18.4%)	1.2%	$77.21	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	60,893 (-13.7%)	$4,019 (-12.7%)	1.4%	$99.84	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	154,848 (-5.7%)	$13,106 (-3.4%)	4.5%	$65.52	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	44,803 (-5.0%)	$4,475 (-5.3%)	1.5%	$99.25	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	8,107 (-33.9%)	$222 (-33.6%)	0.1%	$26.50	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	14,004 (-9.6%)	$741 (-9.8%)	0.3%	$51.31	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	4,995 (-16.1%)	$414 (-16.2%)	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
EFAV	ISHARES TR	3,958 (-18.3%)	$341 (-16.9%)	0.1%	$69.91	—	MSCI EAFE MIN VL	46429B689
BLFS	BIOLIFE SOLUTIONS INC	8,585 (-20.3%)	$208 (-24.4%)	0.1%	$22.54	+16.1%	COM NEW	09062W204
USMV	ISHARES TR	19,837 (-2.2%)	$1,868 (-3.2%)	0.6%	$78.03	—	MSCI USA MIN VOL	46429B697
FPEI	FIRST TR EXCH TRADED FD III	30,030 (-9.8%)	$582 (-9.6%)	0.2%	$17.84	—	INSTL PFD SECS	33739P855
MSFT	MICROSOFT CORP	1,287 (-2.4%)	$622 (-8.9%)	0.2%	$366.49	+36.6%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	43,212 (-1.8%)	$990 (-5.7%)	0.3%	$22.58	—	US REAL ESTATE E	25434V823
IJR	ISHARES TR	9,151 (-6.2%)	$1,100 (-5.2%)	0.4%	$108.51	—	CORE S&P SCP ETF	464287804
PRF	INVESCO EXCHANGE TRADED FD T	5,647 (-17.6%)	$265 (-14.5%)	0.1%	$35.20	—	RAFI US 1000 ETF	46137V613
VIG	VANGUARD SPECIALIZED FUNDS	24,842 (-1.2%)	$5,460 (+0.7%)	1.9%	$170.40	—	DIV APP ETF	921908844
KR	KROGER CO	5,133 (-1.1%)	$321 (-8.3%)	0.1%	$43.60	+49.6%	COM	501044101
JPM	JPMORGAN CHASE &CO.	2,357 (-5.3%)	$759 (-3.3%)	0.3%	$166.13	+86.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	634 (-6.5%)	$432 (-4.3%)	0.1%	$480.28	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,235 (-7.0%)	$318 (-5.7%)	0.1%	$213.28	—	SMALL CP ETF	922908751
IWF	ISHARES TR	3,593 (-2.1%)	$1,701 (-1.1%)	0.6%	$303.19	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	3,355 (-5.8%)	$261 (-6.1%)	0.1%	$76.36	—	INTERMED TERM	921937819
JNJ	JOHNSON &JOHNSON	1,172 (-5.3%)	$243 (+5.8%)	0.1%	$169.51	+16.2%	COM	478160104
MGK	VANGUARD WORLD FD	10,034 (-2.3%)	$4,142 (+0.2%)	1.4%	$263.99	—	MEGA GRWTH IND	921910816
EFA	ISHARES TR	6,115 (-4.1%)	$587 (-1.4%)	0.2%	$75.40	—	MSCI EAFE ETF	464287465
IWL	ISHARES TR	4,485 (-1.6%)	$765 (+1.1%)	0.3%	$117.39	—	RUS TOP 200 ETF	464289446
DFUS	DIMENSIONAL ETF TRUST	12,788 (-1.5%)	$948 (+0.9%)	0.3%	$52.30	—	US EQUITY MARKET	25434V401
IWR	ISHARES TR	5,581 (-1.1%)	$537 (-1.4%)	0.2%	$77.94	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	4,255 (-6.5%)	$338 (-1.6%)	0.1%	$64.95	+21.1%	COM	126650100
VUG	VANGUARD INDEX FDS	7,975 (-1.6%)	$3,891 (+0.1%)	1.3%	$313.04	—	GROWTH ETF	922908736
IWM	ISHARES TR	1,116 (-1.1%)	$275 (+0.7%)	0.1%	$200.73	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	7,039 (-3.0%)	$800 (-0.2%)	0.3%	$103.07	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	3,064 (-1.9%)	$378 (+0.2%)	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (21)

LLY ELI LILLY &CO 2.0%

Value ($000) $5,981 Shares 5,565 Est. Cost $575.10 Unrealized +66.2%

IVV ISHARES TR 4.0%

Value ($000) $11,705 Shares 17,088 Est. Cost $495.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value ($000) $8,436 Shares 174,578 Est. Cost $49.34 Unrealized —

IWY ISHARES TR 7.9%

Value ($000) $23,126 Shares 83,505 Est. Cost $190.73 Unrealized —

BRO BROWN &BROWN INC 0.1%

Value ($000) $367 Shares 4,608 Est. Cost $70.55 Unrealized +18.2%

CMI CUMMINS INC 0.1%

Value ($000) $333 Shares 652 Est. Cost $346.08 Unrealized +34.7%

AAPL APPLE INC 0.3%

Value ($000) $899 Shares 3,306 Est. Cost $193.49 Unrealized +38.7%

HD HOME DEPOT INC 0.1%

Value ($000) $254 Shares 739 Est. Cost $313.17 Unrealized +16.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $401 Shares 8,573 Est. Cost $34.31 Unrealized +27.2%

IHAK ISHARES TR 0.1%

Value ($000) $217 Shares 4,505 Est. Cost $48.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $208 Shares 534 Est. Cost $392.99 Unrealized +5.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $235 Shares 1,640 Est. Cost $141.04 Unrealized +4.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $933 Shares 1,487 Est. Cost $444.13 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $381 Shares 1,649 Est. Cost $205.17 Unrealized +11.5%

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $3,281 Shares 44,289 Est. Cost $73.44 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $359 Shares 1,707 Est. Cost $165.79 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $345 Shares 6,308 Est. Cost $41.82 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $395 Shares 2,227 Est. Cost $145.24 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 1,129 Est. Cost $151.33 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $573 Shares 1,664 Est. Cost $262.93 Unrealized +29.5%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $603 Shares 14,165 Est. Cost $42.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY &CO	5,565	$5,981	2.0%	$575.10	+66.2%	COM	532457108
IVV	ISHARES TR	17,088	$11,705	4.0%	$495.01	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	174,578	$8,436	2.9%	$49.34	—	TOTAL INT BD ETF	92203J407
IWY	ISHARES TR	83,505	$23,126	7.9%	$190.73	—	RUS TP200 GR ETF	464289438
BRO	BROWN &BROWN INC	4,608	$367	0.1%	$70.55	+18.2%	COM	115236101
CMI	CUMMINS INC	652	$333	0.1%	$346.08	+34.7%	COM	231021106
AAPL	APPLE INC	3,306	$899	0.3%	$193.49	+38.7%	COM	037833100
HD	HOME DEPOT INC	739	$254	0.1%	$313.17	+16.4%	COM	437076102
FITB	FIFTH THIRD BANCORP	8,573	$401	0.1%	$34.31	+27.2%	COM	316773100
IHAK	ISHARES TR	4,505	$217	0.1%	$48.79	—	CYBERSECURITY	46435U135
TT	TRANE TECHNOLOGIES PLC	534	$208	0.1%	$392.99	+5.2%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	1,640	$235	0.1%	$141.04	+4.4%	COM	742718109
VOO	VANGUARD INDEX FDS	1,487	$933	0.3%	$444.13	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,649	$381	0.1%	$205.17	+11.5%	COM	023135106
BND	VANGUARD BD INDEX FDS	44,289	$3,281	1.1%	$73.44	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	1,707	$359	0.1%	$165.79	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	6,308	$345	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	2,227	$395	0.1%	$145.24	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	1,129	$216	0.1%	$151.33	—	VALUE ETF	922908744
SNA	SNAP ON INC	1,664	$573	0.2%	$262.93	+29.5%	COM	833034101
DFCF	DIMENSIONAL ETF TRUST	14,165	$603	0.2%	$42.38	—	CORE FIXED INCOM	25434V872