Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	8,679	$505K	0.2%	$58.20	—	SHORT TERM TREAS	92206C102
CBZ	CBIZ INC	8,219	$264K	0.1%	$32.08	—	COM	124805102
MU	MICRON TECHNOLOGY INC	226	$261K	0.1%	$1156.35	—	COM	595112103
IHAK	ISHARES TR	4,117	$250K	0.1%	$60.71	—	CYBERSECURITY	46435U135
PANW	PALO ALTO NETWORKS INC	683	$233K	0.1%	$341.11	—	COM	697435105
MDYG	SPDR SERIES TRUST	2,052	$230K	0.1%	$112.08	—	ST STR SP400GRW	78464A821
VEA	VANGUARD TAX-MANAGED FDS	3,050	$217K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	1,058	$202K	0.1%	$190.61	—	ST STR TECHN ETF	81369Y803

Increased Positions (38)

IWY ISHARES TR 7.9%

Value $26.39M (+20.7%) Shares 90,802 (+3.4%) Est. Cost $196.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.6%

Value $29M (+16.5%) Shares 702,969 (+10.2%) Est. Cost $32.34 Unrealized —

VO VANGUARD INDEX FDS 4.8%

Value $16.22M (+23.6%) Shares 201,349 (+341.3%) Est. Cost $120.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.9%

Value $36.46M (+9.0%) Shares 230,745 (+2.2%) Est. Cost $119.65 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.1%

Value $13.71M (+27.3%) Shares 340,859 (+7.5%) Est. Cost $26.82 Unrealized —

IVV ISHARES TR 3.9%

Value $13.14M (+17.2%) Shares 17,546 (+2.2%) Est. Cost $500.53 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $6.69M (+33.6%) Shares 5,577 (+2.5%) Est. Cost $590.11 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.0%

Value $33.56M (+5.0%) Shares 714,849 (+5.4%) Est. Cost $47.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $6.772M (+20.3%) Shares 85,693 (+20.7%) Est. Cost $78.64 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $4.332M (+22.8%) Shares 49,277 (+413.6%) Est. Cost $122.19 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.9%

Value $6.405M (+14.0%) Shares 221,089 (+4.6%) Est. Cost $26.56 Unrealized —

IAGG ISHARES TR 2.8%

Value $9.406M (+8.2%) Shares 185,890 (+7.0%) Est. Cost $49.89 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $4.097M (+18.1%) Shares 47,565 (+498.9%) Est. Cost $124.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $5.694M (+11.6%) Shares 24,063 (+1.4%) Est. Cost $171.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.7%

Value $9.135M (+5.1%) Shares 188,617 (+4.3%) Est. Cost $49.26 Unrealized —

IUSB ISHARES TR 4.9%

Value $16.43M (+2.6%) Shares 355,971 (+2.7%) Est. Cost $46.08 Unrealized —

SPIB SPDR SERIES TRUST 2.6%

Value $8.683M (+4.5%) Shares 259,509 (+4.6%) Est. Cost $33.24 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $1.978M (+22.4%) Shares 38,273 (+6.8%) Est. Cost $36.27 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.12M (+29.4%) Shares 1,631 (+12.6%) Est. Cost $471.34 Unrealized —

IWF ISHARES TR 0.5%

Value $1.741M (+16.2%) Shares 14,022 (+298.9%) Est. Cost $169.05 Unrealized —

AGG ISHARES TR 1.3%

Value $4.43M (+5.0%) Shares 44,761 (+5.4%) Est. Cost $99.24 Unrealized —

IVE ISHARES TR 0.6%

Value $1.903M (+12.2%) Shares 8,383 (+4.3%) Est. Cost $186.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.618M (+9.8%) Shares 19,574 (+10.0%) Est. Cost $81.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $882K (+19.2%) Shares 2,693 (+7.1%) Est. Cost $185.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $508K (+30.9%) Shares 2,130 (+14.4%) Est. Cost $211.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $434K (+34.0%) Shares 13,671 (+29.7%) Est. Cost $28.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $2.072M (+4.6%) Shares 40,973 (+3.2%) Est. Cost $50.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $500K (+21.2%) Shares 669 (+5.5%) Est. Cost $494.23 Unrealized —

KR KROGER CO 0.1%

Value $279K (-21.2%) Shares 5,018 (+2.7%) Est. Cost $43.92 Unrealized —

IGSB ISHARES TR 0.2%

Value $763K (+7.4%) Shares 14,555 (+7.7%) Est. Cost $51.39 Unrealized —

T AT&T INC 0.3%

Value $896K (+6.1%) Shares 43,262 (+48.6%) Est. Cost $17.48 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $267K (+20.2%) Shares 722 (+4.3%) Est. Cost $308.33 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.218M (+3.3%) Shares 24,044 (+1.9%) Est. Cost $50.31 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $447K (+9.0%) Shares 2,263 (+1.6%) Est. Cost $146.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $595K (+3.3%) Shares 1,595 (+2.4%) Est. Cost $378.18 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $251K (+6.5%) Shares 1,714 (+4.9%) Est. Cost $141.30 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $769K (+2.0%) Shares 18,228 (+2.0%) Est. Cost $42.34 Unrealized —

META META PLATFORMS INC 0.1%

Value $243K (+0.3%) Shares 431 (+2.1%) Est. Cost $653.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	90,802 (+3.4%)	$26.39M (+20.7%)	7.9%	$196.80	—	RUS TP200 GR ETF	464289438
DFAI	DIMENSIONAL ETF TRUST	702,969 (+10.2%)	$29M (+16.5%)	8.6%	$32.34	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	201,349 (+341.3%)	$16.22M (+23.6%)	4.8%	$120.66	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	230,745 (+2.2%)	$36.46M (+9.0%)	10.9%	$119.65	—	HIGH DIV YLD	921946406
DFAE	DIMENSIONAL ETF TRUST	340,859 (+7.5%)	$13.71M (+27.3%)	4.1%	$26.82	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	17,546 (+2.2%)	$13.14M (+17.2%)	3.9%	$500.53	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	5,577 (+2.5%)	$6.69M (+33.6%)	2.0%	$590.11	—	COM	532457108
JCPB	J P MORGAN EXCHANGE TRADED F	714,849 (+5.4%)	$33.56M (+5.0%)	10.0%	$47.01	—	CORE PLUS BD ETF	46641Q670
VCSH	VANGUARD SCOTTSDALE FDS	85,693 (+20.7%)	$6.772M (+20.3%)	2.0%	$78.64	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	49,277 (+413.6%)	$4.332M (+22.8%)	1.3%	$122.19	—	MEGA GRWTH IND	921910816
DFGR	DIMENSIONAL ETF TRUST	221,089 (+4.6%)	$6.405M (+14.0%)	1.9%	$26.56	—	GLOBAL REAL EST	25434V658
IAGG	ISHARES TR	185,890 (+7.0%)	$9.406M (+8.2%)	2.8%	$49.89	—	CORE INTL AGGR	46435G672
VUG	VANGUARD INDEX FDS	47,565 (+498.9%)	$4.097M (+18.1%)	1.2%	$124.03	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	24,063 (+1.4%)	$5.694M (+11.6%)	1.7%	$171.32	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	188,617 (+4.3%)	$9.135M (+5.1%)	2.7%	$49.26	—	TOTAL INT BD ETF	92203J407
IUSB	ISHARES TR	355,971 (+2.7%)	$16.43M (+2.6%)	4.9%	$46.08	—	CORE UNIVRSL USD	46434V613
SPIB	SPDR SERIES TRUST	259,509 (+4.6%)	$8.683M (+4.5%)	2.6%	$33.24	—	ST INTER BD ETF	78464A375
DFAU	DIMENSIONAL ETF TRUST	38,273 (+6.8%)	$1.978M (+22.4%)	0.6%	$36.27	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	1,631 (+12.6%)	$1.12M (+29.4%)	0.3%	$471.34	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	14,022 (+298.9%)	$1.741M (+16.2%)	0.5%	$169.05	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	44,761 (+5.4%)	$4.43M (+5.0%)	1.3%	$99.24	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	8,383 (+4.3%)	$1.903M (+12.2%)	0.6%	$186.64	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	19,574 (+10.0%)	$1.618M (+9.8%)	0.5%	$81.98	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	2,693 (+7.1%)	$882K (+19.2%)	0.3%	$185.31	—	COM	46625H100
AMZN	AMAZON COM INC	2,130 (+14.4%)	$508K (+30.9%)	0.2%	$211.51	—	COM	023135106
SCHD	SCHWAB STRATEGIC TR	13,671 (+29.7%)	$434K (+34.0%)	0.1%	$28.44	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	40,973 (+3.2%)	$2.072M (+4.6%)	0.6%	$50.22	—	TAX EXEMPT BD	922907746
SPY	STATE STR SPDR S&P 500 ETF T	669 (+5.5%)	$500K (+21.2%)	0.1%	$494.23	—	TR UNIT	78462F103
KR	KROGER CO	5,018 (+2.7%)	$279K (-21.2%)	0.1%	$43.92	—	COM	501044101
IGSB	ISHARES TR	14,555 (+7.7%)	$763K (+7.4%)	0.2%	$51.39	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	43,262 (+48.6%)	$896K (+6.1%)	0.3%	$17.48	—	COM	00206R102
VTI	VANGUARD INDEX FDS	722 (+4.3%)	$267K (+20.2%)	0.1%	$308.33	—	TOTAL STK MKT	922908769
JMUB	J P MORGAN EXCHANGE TRADED F	24,044 (+1.9%)	$1.218M (+3.3%)	0.4%	$50.31	—	MUNICIPAL ETF	46641Q647
VOE	VANGUARD INDEX FDS	2,263 (+1.6%)	$447K (+9.0%)	0.1%	$146.08	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	1,595 (+2.4%)	$595K (+3.3%)	0.2%	$378.18	—	COM	594918104
PG	PROCTER & GAMBLE CO	1,714 (+4.9%)	$251K (+6.5%)	0.1%	$141.30	—	COM	742718109
DFCF	DIMENSIONAL ETF TRUST	18,228 (+2.0%)	$769K (+2.0%)	0.2%	$42.34	—	CORE FIXE IN ETF	25434V872
META	META PLATFORMS INC	431 (+2.1%)	$243K (+0.3%)	0.1%	$653.63	—	CL A	30303M102

Exited Positions (2)

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $205K Shares 4,091 Est. Cost $43.82 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $30,800 Shares 10,000 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	4,091	$205K	0.1%	$43.82	—	—	92343V104
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$30,800	0.0%	$2.38	—	—	28617K101

Decreased Positions (21)

IXUS ISHARES TR 3.2%

Value $10.68M (-9.2%) Shares 111,851 (-18.1%) Est. Cost $65.52 Unrealized —

IJH ISHARES TR 0.9%

Value $3.178M (-10.4%) Shares 41,215 (-21.9%) Est. Cost $99.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.827M (-8.6%) Shares 36,285 (-8.0%) Est. Cost $77.21 Unrealized —

IJR ISHARES TR 0.4%

Value $1.227M (+16.7%) Shares 8,273 (-2.2%) Est. Cost $108.51 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $428K (+41.3%) Shares 4,133 (-1.9%) Est. Cost $64.95 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $299K (-23.7%) Shares 2,186 (-5.3%) Est. Cost $101.12 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $1.058M (-7.8%) Shares 23,253 (-7.6%) Est. Cost $45.74 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.418M (+6.4%) Shares 12,560 (-2.5%) Est. Cost $99.99 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $332K (+20.0%) Shares 930 (-3.4%) Est. Cost $293.43 Unrealized —

IWD ISHARES TR 0.1%

Value $412K (+11.8%) Shares 1,701 (-1.5%) Est. Cost $166.34 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $504K (+8.5%) Shares 2,521 (-5.4%) Est. Cost $153.00 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $297K (+14.3%) Shares 981 (-1.2%) Est. Cost $213.28 Unrealized —

IWL ISHARES TR 0.2%

Value $662K (-5.1%) Shares 3,581 (-17.7%) Est. Cost $117.39 Unrealized —

IWM ISHARES TR 0.1%

Value $313K (+12.5%) Shares 1,042 (-7.1%) Est. Cost $200.73 Unrealized —

IWR ISHARES TR 0.2%

Value $521K (+6.6%) Shares 4,724 (-6.1%) Est. Cost $77.94 Unrealized —

EFAV ISHARES TR 0.1%

Value $209K (-12.6%) Shares 2,387 (-8.9%) Est. Cost $69.91 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $992K (+2.0%) Shares 37,909 (-7.7%) Est. Cost $22.58 Unrealized —

IVW ISHARES TR 0.1%

Value $255K (-5.3%) Shares 1,853 (-22.1%) Est. Cost $75.10 Unrealized —

EFA ISHARES TR 0.2%

Value $608K (+2.3%) Shares 5,850 (-4.3%) Est. Cost $75.40 Unrealized —

USMV ISHARES TR 0.5%

Value $1.695M (-0.4%) Shares 17,574 (-4.3%) Est. Cost $78.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $330K (-1.3%) Shares 5,534 (-10.6%) Est. Cost $43.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	111,851 (-18.1%)	$10.68M (-9.2%)	3.2%	$65.52	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	41,215 (-21.9%)	$3.178M (-10.4%)	0.9%	$99.84	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	36,285 (-8.0%)	$2.827M (-8.6%)	0.8%	$77.21	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	8,273 (-2.2%)	$1.227M (+16.7%)	0.4%	$108.51	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	4,133 (-1.9%)	$428K (+41.3%)	0.1%	$64.95	—	COM	126650100
XOM	EXXON MOBIL CORP	2,186 (-5.3%)	$299K (-23.7%)	0.1%	$101.12	—	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	23,253 (-7.6%)	$1.058M (-7.8%)	0.3%	$45.74	—	TOTAL BD ETF	316188309
XMHQ	INVESCO EXCHANGE TRADED FD T	12,560 (-2.5%)	$1.418M (+6.4%)	0.4%	$99.99	—	S&P MDCP QUALITY	46137V472
GOOGL	ALPHABET INC	930 (-3.4%)	$332K (+20.0%)	0.1%	$293.43	—	CAP STK CL A	02079K305
IWD	ISHARES TR	1,701 (-1.5%)	$412K (+11.8%)	0.1%	$166.34	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	2,521 (-5.4%)	$504K (+8.5%)	0.2%	$153.00	—	COM	67066G104
VB	VANGUARD INDEX FDS	981 (-1.2%)	$297K (+14.3%)	0.1%	$213.28	—	SMALL CP ETF	922908751
IWL	ISHARES TR	3,581 (-17.7%)	$662K (-5.1%)	0.2%	$117.39	—	RUS TOP 200 ETF	464289446
IWM	ISHARES TR	1,042 (-7.1%)	$313K (+12.5%)	0.1%	$200.73	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	4,724 (-6.1%)	$521K (+6.6%)	0.2%	$77.94	—	RUS MID CAP ETF	464287499
EFAV	ISHARES TR	2,387 (-8.9%)	$209K (-12.6%)	0.1%	$69.91	—	MSCI EAFE MIN VL	46429B689
DFAR	DIMENSIONAL ETF TRUST	37,909 (-7.7%)	$992K (+2.0%)	0.3%	$22.58	—	US REAL ESTA ETF	25434V823
IVW	ISHARES TR	1,853 (-22.1%)	$255K (-5.3%)	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	5,850 (-4.3%)	$608K (+2.3%)	0.2%	$75.40	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	17,574 (-4.3%)	$1.695M (-0.4%)	0.5%	$78.03	—	MSCI USA MIN ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	5,534 (-10.6%)	$330K (-1.3%)	0.1%	$43.68	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (19)

DFAS DIMENSIONAL ETF TRUST 7.3%

Value $24.55M Shares 298,118 Est. Cost $61.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.1M Shares 13,418 Est. Cost $53.18 Unrealized —

AAPL APPLE INC 0.3%

Value $961K Shares 3,322 Est. Cost $193.49 Unrealized —

CMI CUMMINS INC 0.1%

Value $468K Shares 656 Est. Cost $346.08 Unrealized —

IJS ISHARES TR 0.3%

Value $851K Shares 6,226 Est. Cost $103.07 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $481K Shares 8,532 Est. Cost $34.31 Unrealized —

SNA SNAP ON INC 0.2%

Value $678K Shares 1,686 Est. Cost $262.93 Unrealized —

EEM ISHARES TR 0.1%

Value $423K Shares 6,182 Est. Cost $41.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $266K Shares 542 Est. Cost $392.99 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $246K Shares 1,129 Est. Cost $151.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value $258K Shares 731 Est. Cost $313.17 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $886K Shares 17,250 Est. Cost $50.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $299K Shares 1,179 Est. Cost $169.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $3.169M Shares 43,162 Est. Cost $73.44 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $577K Shares 29,889 Est. Cost $17.84 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $293K Shares 4,567 Est. Cost $70.55 Unrealized —

SHY ISHARES TR 0.1%

Value $361K Shares 4,401 Est. Cost $82.07 Unrealized —

MUB ISHARES TR 0.1%

Value $360K Shares 3,341 Est. Cost $106.70 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $301K Shares 3,919 Est. Cost $76.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	298,118	$24.55M	7.3%	$61.14	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	13,418	$1.1M	0.3%	$53.18	—	US EQUI MARK ETF	25434V401
AAPL	APPLE INC	3,322	$961K	0.3%	$193.49	—	COM	037833100
CMI	CUMMINS INC	656	$468K	0.1%	$346.08	—	COM	231021106
IJS	ISHARES TR	6,226	$851K	0.3%	$103.07	—	SP SMCP600VL ETF	464287879
FITB	FIFTH THIRD BANCORP	8,532	$481K	0.1%	$34.31	—	COM	316773100
SNA	SNAP ON INC	1,686	$678K	0.2%	$262.93	—	COM	833034101
EEM	ISHARES TR	6,182	$423K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
TT	TRANE TECHNOLOGIES PLC	542	$266K	0.1%	$392.99	—	SHS	G8994E103
VTV	VANGUARD INDEX FDS	1,129	$246K	0.1%	$151.33	—	VALUE ETF	922908744
HD	HOME DEPOT INC	731	$258K	0.1%	$313.17	—	COM	437076102
FMB	FIRST TR EXCH TRADED FD III	17,250	$886K	0.3%	$50.74	—	MANAGD MUN ETF	33739N108
JNJ	JOHNSON & JOHNSON	1,179	$299K	0.1%	$169.51	—	COM	478160104
BND	VANGUARD BD INDEX FDS	43,162	$3.169M	0.9%	$73.44	—	TOTAL BND MRKT	921937835
FPEI	FIRST TR EXCH TRADED FD III	29,889	$577K	0.2%	$17.84	—	INSTL PFD SECS	33739P855
BRO	BROWN & BROWN INC	4,567	$293K	0.1%	$70.55	—	COM	115236101
SHY	ISHARES TR	4,401	$361K	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	3,341	$360K	0.1%	$106.70	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	3,919	$301K	0.1%	$76.48	—	INTERMED TERM	921937819