Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,306	$55.67M	16.7%	$500.13	—	—	922908363
DFAC	DIMENSIONAL ETF TRUST	1,280,125	$41.27M	12.4%	$1.37	—	—	25434V708
BND	VANGUARD BD INDEX FDS	430,382	$31.01M	9.3%	$72.05	—	—	921937835
MTUM	ISHARES TR	87,738	$17.1M	5.1%	$6.08	—	—	46432F396
VEA	VANGUARD TAX-MANAGED FDS	313,529	$15.49M	4.6%	$49.42	—	—	921943858
BNDX	VANGUARD CHARLOTTE FDS	283,020	$13.78M	4.1%	$6.39	—	—	92203J407
AGG	ISHARES TR	111,326	$10.81M	3.2%	$97.07	—	—	464287226
EAGL	2023 ETF SERIES TRUST	406,401	$10.76M	3.2%	$25.23	—	—	88339Y102
VLUE	ISHARES TR	89,141	$9.223M	2.8%	$8.40	—	—	46432F388
IXN	ISHARES TR	100,474	$8.321M	2.5%	$82.82	—	—	464287291
VXF	VANGUARD INDEX FDS	48,329	$8.157M	2.4%	$168.78	—	—	922908652
VHT	VANGUARD WORLD FD	23,683	$6.3M	1.9%	$34.11	—	—	92204A504
SCHP	SCHWAB STRATEGIC TR	119,751	$6.228M	1.9%	$52.01	—	—	808524870
IGIB	ISHARES TR	120,375	$6.17M	1.9%	$51.26	—	—	464288638
AAPL	APPLE INC	25,402	$5.35M	1.6%	$181.32	+2.1%	—	037833100
VXUS	VANGUARD STAR FDS	87,961	$5.304M	1.6%	$60.30	—	—	921909768
ESGU	ISHARES TR	44,047	$5.256M	1.6%	$1.06	—	—	46435G425
ICSH	ISHARES TR	97,096	$4.906M	1.5%	$9.61	—	—	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	97,978	$4.288M	1.3%	$43.76	—	—	922042858
DFAX	DIMENSIONAL ETF TRUST	146,323	$3.72M	1.1%	$1.01	—	—	25434V880
IAGG	ISHARES TR	74,275	$3.708M	1.1%	$35.91	—	—	46435G672
TLT	ISHARES TR	39,363	$3.613M	1.1%	$91.79	—	—	464287432
NVDA	NVIDIA CORPORATION	28,250	$3.49M	1.0%	$99.94	+1.1%	—	67066G104
VTEB	VANGUARD MUN BD FDS	65,385	$3.276M	1.0%	$50.10	—	—	922907746
MSFT	MICROSOFT CORP	6,544	$2.925M	0.9%	$417.26	0.0%	—	594918104
EAGG	ISHARES TR	55,064	$2.567M	0.8%	$5.92	—	—	46435U549
ESGV	VANGUARD WORLD FD	24,068	$2.325M	0.7%	$96.60	—	—	921910733
MUB	ISHARES TR	21,638	$2.306M	0.7%	$106.57	—	—	464288414
SUSC	ISHARES TR	95,901	$2.179M	0.7%	$9.63	—	—	46435G193
DFAR	DIMENSIONAL ETF TRUST	96,140	$2.125M	0.6%	$4.19	—	—	25434V823
VTI	VANGUARD INDEX FDS	7,571	$2.025M	0.6%	$267.47	—	—	922908769
TIP	ISHARES TR	15,811	$1.688M	0.5%	$106.76	—	—	464287176
SUSB	ISHARES TR	63,834	$1.563M	0.5%	$1.05	—	—	46435G243
VMBS	VANGUARD SCOTTSDALE FDS	31,498	$1.43M	0.4%	$7.42	—	—	92206C771
ESGD	ISHARES TR	16,870	$1.329M	0.4%	$1.07	—	—	46435G516
VSGX	VANGUARD WORLD FD	23,085	$1.322M	0.4%	$57.27	—	—	921910725
VGLT	VANGUARD SCOTTSDALE FDS	21,928	$1.265M	0.4%	$39.66	—	—	92206C847
ESML	ISHARES TR	29,348	$1.13M	0.3%	$1.10	—	—	46435U663
BSV	VANGUARD BD INDEX FDS	14,603	$1.12M	0.3%	$76.70	—	—	921937827
PG	PROCTER AND GAMBLE CO	6,685	$1.102M	0.3%	$157.20	0.0%	—	742718109
AMZN	AMAZON COM INC	5,648	$1.091M	0.3%	$135.60	+35.5%	—	023135106
UNH	UNITEDHEALTH GROUP INC	1,780	$906K	0.3%	$458.46	+3.2%	—	91324P102
DFUV	DIMENSIONAL ETF TRUST	22,386	$879K	0.3%	$39.27	—	—	25434V724
GOVT	ISHARES TR	38,920	$878K	0.3%	$2.37	—	—	46429B267
GOOG	ALPHABET INC	4,387	$805K	0.2%	$97.17	+73.8%	—	02079K107
MBB	ISHARES TR	7,705	$707K	0.2%	$91.76	—	—	464288588
DFAS	DIMENSIONAL ETF TRUST	10,583	$636K	0.2%	$60.10	—	—	25434V500
VYM	VANGUARD WHITEHALL FDS	5,278	$626K	0.2%	$118.61	—	—	921946406
HD	HOME DEPOT INC	1,803	$621K	0.2%	$327.56	0.0%	—	437076102
VYMI	VANGUARD WHITEHALL FDS	8,194	$562K	0.2%	$68.59	—	—	921946794
IXUS	ISHARES TR	8,167	$552K	0.2%	$3.17	—	—	46432F834
GOOGL	ALPHABET INC	3,022	$550K	0.2%	$96.60	+73.2%	—	02079K305
ESGE	ISHARES INC	14,674	$492K	0.1%	$1.96	—	—	46434G863
SUI	SUN CMNTYS INC	3,887	$468K	0.1%	$120.40	—	—	866674104
MZTI	LANCASTER COLONY CORP	2,441	$461K	0.1%	$190.92	0.0%	—	513847103
BIV	VANGUARD BD INDEX FDS	6,152	$461K	0.1%	$74.93	—	—	921937819
JPM	JPMORGAN CHASE & CO.	2,214	$448K	0.1%	$128.67	+47.0%	—	46625H100
MRK	MERCK & CO INC	3,467	$429K	0.1%	$98.80	+23.2%	—	58933Y105
MU	MICRON TECHNOLOGY INC	3,080	$405K	0.1%	$125.19	0.0%	—	595112103
PEP	PEPSICO INC	2,417	$399K	0.1%	$162.33	0.0%	—	713448108
BLV	VANGUARD BD INDEX FDS	5,258	$370K	0.1%	$70.37	—	—	921937793
LLY	ELI LILLY & CO	408	$369K	0.1%	$790.93	0.0%	—	532457108
CVX	CHEVRON CORP NEW	2,277	$356K	0.1%	$148.39	0.0%	—	166764100
SHV	ISHARES TR	2,963	$327K	0.1%	$110.36	—	—	464288679
HYG	ISHARES TR	4,035	$311K	0.1%	$77.08	—	—	464288513
META	META PLATFORMS INC	607	$306K	0.1%	$327.61	+47.5%	—	30303M102
ORCL	ORACLE CORP	2,114	$298K	0.1%	$84.79	+44.2%	—	68389X105
AVGO	BROADCOM INC	184	$295K	0.1%	$93.22	+47.7%	—	11135F101
AXON	AXON ENTERPRISE INC	1,000	$294K	0.1%	$225.35	+32.4%	—	05464C101
MS	MORGAN STANLEY	2,983	$290K	0.1%	$90.80	0.0%	—	617446448
TSLA	TESLA INC	1,409	$279K	0.1%	$196.45	-11.0%	—	88160R101
WPC	WP CAREY INC	5,047	$278K	0.1%	$1.05	—	—	92936U109
CSCO	CISCO SYS INC	5,763	$274K	0.1%	$50.06	-9.5%	—	17275R102
SCHZ	SCHWAB STRATEGIC TR	5,998	$273K	0.1%	$45.52	—	—	808524839
IEMG	ISHARES INC	4,982	$267K	0.1%	$3.58	—	—	46434G103
LMT	LOCKHEED MARTIN CORP	568	$265K	0.1%	$441.57	0.0%	—	539830109
SHW	SHERWIN WILLIAMS CO	887	$265K	0.1%	$305.10	0.0%	—	824348106
XOM	EXXON MOBIL CORP	2,219	$255K	0.1%	$100.24	+9.8%	—	30231G102
RTX	RTX CORPORATION	2,516	$253K	0.1%	$75.63	+32.4%	—	75513E101
CRM	SALESFORCE INC	976	$251K	0.1%	$224.07	+18.1%	—	79466L302
EMB	ISHARES TR	2,839	$251K	0.1%	$88.41	—	—	464288281
MLI	MUELLER INDS INC	4,346	$247K	0.1%	$54.95	0.0%	—	624756102
HON	HONEYWELL INTL INC	1,156	$247K	0.1%	$183.79	0.0%	—	438516106
JNJ	JOHNSON & JOHNSON	1,692	$247K	0.1%	$141.44	0.0%	—	478160104
GE	GE AEROSPACE	1,543	$245K	0.1%	$157.95	0.0%	—	369604301
ETN	EATON CORP PLC	773	$242K	0.1%	$267.60	+18.6%	—	G29183103
TXN	TEXAS INSTRS INC	1,232	$240K	0.1%	$176.15	0.0%	—	882508104
COP	CONOCOPHILLIPS	2,090	$239K	0.1%	$99.77	+15.6%	—	20825C104
PFE	PFIZER INC	8,368	$234K	0.1%	$24.77	0.0%	—	717081103
IJH	ISHARES TR	3,850	$225K	0.1%	$58.44	—	—	464287507
SCHR	SCHWAB STRATEGIC TR	4,539	$221K	0.1%	$48.69	—	—	808524854
SCHG	SCHWAB STRATEGIC TR	2,114	$213K	0.1%	$100.76	—	—	808524300
IVW	ISHARES TR	2,223	$206K	0.1%	$92.67	—	—	464287309
UNP	UNION PAC CORP	899	$203K	0.1%	$225.50	0.0%	—	907818108
—	PROSHARES TR	23,000	$190K	0.1%	$8.26	—	—	74347G432
MSPRW	MSP RECOVERY INC	150,000	$1,000	0.0%	$0.01	—	—	553745126