Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	135,028	$6.787M	8.8%	$53.45	—	PORTFOLIO S&P500	78464A854
DFAC	DIMENSIONAL ETF TRUST	219,216	$5.743M	7.5%	$27.39	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	103,093	$4.799M	6.2%	$46.55	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	157,906	$4.123M	5.4%	$26.00	—	INTL CORE EQT MK	25434V203
ITOT	ISHARES TR	43,063	$4.056M	5.3%	$105.98	—	CORE S&P TTL STK	464287150
DKS	DICKS SPORTING GOODS INC	25,897	$2.812M	3.7%	$119.39	0.0%	COM	253393102
XLE	SELECT SECTOR SPDR TR	29,344	$2.652M	3.5%	$55.50	—	ENERGY	81369Y506
DFAE	DIMENSIONAL ETF TRUST	116,993	$2.641M	3.4%	$22.63	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	63,302	$2.556M	3.3%	$41.37	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	12,489	$2.138M	2.8%	$181.32	0.0%	COM	037833100
FPEI	FIRST TR EXCH TRADED FD III	110,610	$1.867M	2.4%	$17.15	—	INSTL PFD SECS	33739P855
VUG	VANGUARD INDEX FDS	6,521	$1.776M	2.3%	$302.55	—	GROWTH ETF	922908736
IUSV	ISHARES TR	20,000	$1.492M	1.9%	$76.36	—	CORE S&P US VLU	464287663
SCHZ	SCHWAB STRATEGIC TR	33,571	$1.485M	1.9%	$47.16	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	31,347	$1.37M	1.8%	$49.95	—	CORE TOTAL USD	46434V613
IETC	ISHARES U S ETF TR	25,000	$1.331M	1.7%	$47.49	—	U.S. TECH INDEPD	46431W648
FMB	FIRST TR EXCH TRADED FD III	25,975	$1.27M	1.7%	$55.21	—	MANAGD MUN ETF	33739N108
QUAL	ISHARES TR	9,018	$1.188M	1.5%	$124.56	—	MSCI USA QLT FCT	46432F339
DFSD	DIMENSIONAL ETF TRUST	25,467	$1.181M	1.5%	$46.37	—	SHORT DURATION F	25434V864
EFV	ISHARES TR	23,772	$1.163M	1.5%	$49.50	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	2,699	$1.154M	1.5%	$443.28	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	7,888	$1.088M	1.4%	$145.96	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	8,865	$1.042M	1.4%	$61.93	+63.1%	COM	30231G102
MSFT	MICROSOFT CORP	3,092	$976K	1.3%	$303.61	+6.9%	COM	594918104
MBB	ISHARES TR	10,277	$913K	1.2%	$97.10	—	MBS ETF	464288588
EFG	ISHARES TR	10,355	$894K	1.2%	$105.50	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SER TR	16,769	$880K	1.1%	$58.32	—	PORTFOLI S&P1500	78464A805
CAG	CONAGRA BRANDS INC	30,046	$824K	1.1%	$29.05	-6.8%	COM	205887102
VIG	VANGUARD SPECIALIZED FUNDS	5,257	$817K	1.1%	$162.43	—	DIV APP ETF	921908844
TFLO	ISHARES TR	15,693	$796K	1.0%	$50.74	—	TRS FLT RT BD	46434V860
ESGU	ISHARES TR	8,450	$794K	1.0%	$106.59	—	ESG AWR MSCI USA	46435G425
DFIV	DIMENSIONAL ETF TRUST	22,053	$719K	0.9%	$28.43	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO	4,687	$680K	0.9%	$143.65	-0.9%	COM	46625H100
BBUS	J P MORGAN EXCHANGE TRADED F	8,424	$649K	0.8%	$67.04	—	BETABUILDRS US	46641Q399
FSMB	FIRST TR EXCH TRADED FD III	31,100	$603K	0.8%	$19.74	—	SHRT DUR MNG MUN	33739P830
DFAS	DIMENSIONAL ETF TRUST	11,479	$603K	0.8%	$56.40	—	US SMALL CAP ETF	25434V500
SDY	SPDR SER TR	5,202	$598K	0.8%	$122.59	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	5,710	$506K	0.7%	$88.69	—	20 YR TR BD ETF	464287432
JMST	J P MORGAN EXCHANGE TRADED F	10,000	$505K	0.7%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	1,800	$449K	0.6%	$273.06	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	2,236	$449K	0.6%	$200.64	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	8,930	$425K	0.6%	$48.82	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP	7,499	$412K	0.5%	$75.00	-22.0%	COM	808513105
IYW	ISHARES TR	3,658	$384K	0.5%	$80.43	—	U.S. TECH ETF	464287721
BBAG	J P MORGAN EXCHANGE TRADED F	8,427	$373K	0.5%	$45.84	—	BETABUILDERS US	46641Q241
GOVT	ISHARES TR	15,569	$343K	0.4%	$25.51	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	4,687	$339K	0.4%	$76.14	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	3,140	$322K	0.4%	$102.54	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	2,518	$320K	0.4%	$103.62	+29.3%	COM	023135106
SUB	ISHARES TR	3,070	$316K	0.4%	$102.86	—	SHRT NAT MUN ETF	464288158
WBS	WEBSTER FINL CORP	7,717	$311K	0.4%	$58.81	-27.7%	COM	947890109
BRK/B	BERKSHIRE HATHAWAY INC DEL	883	$309K	0.4%	$320.96	+10.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	5,594	$301K	0.4%	$50.30	0.0%	COM	17275R102
VBK	VANGUARD INDEX FDS	1,354	$290K	0.4%	$211.97	—	SML CP GRW ETF	922908595
F	FORD MTR CO DEL	22,655	$281K	0.4%	$11.09	0.0%	COM	345370860
PBUS	INVESCO EXCH TRADED FD TR II	6,340	$271K	0.4%	$44.23	—	PURBTA MSCI US	46138E461
IVW	ISHARES TR	3,945	$270K	0.4%	$68.42	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	533	$269K	0.3%	$469.94	0.0%	COM	91324P102
JGRO	J P MORGAN EXCHANGE TRADED F	4,964	$268K	0.3%	$49.51	—	ACTIVE GROWTH	46654Q609
BLV	VANGUARD BD INDEX FDS	3,857	$259K	0.3%	$73.68	—	LONG TERM BOND	921937793
SCHI	SCHWAB STRATEGIC TR	6,109	$258K	0.3%	$42.20	—	5 10YR CORP BD	808524698
JAVA	J P MORGAN EXCHANGE TRADED F	4,988	$256K	0.3%	$51.58	—	ACTIVE VALUE ETF	46641Q167
IBM	INTERNATIONAL BUSINESS MACHS	1,526	$214K	0.3%	$131.75	0.0%	COM	459200101
VTWG	VANGUARD SCOTTSDALE FDS	1,300	$212K	0.3%	$163.10	—	VNG RUS2000GRW	92206C623
IVV	ISHARES TR	491	$211K	0.3%	$441.90	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	4,479	$207K	0.3%	$47.05	—	NUVEEN BLMBRG SH	78468R739
META	META PLATFORMS INC	684	$205K	0.3%	$299.21	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,314	$205K	0.3%	$153.28	0.0%	COM	478160104
TSLA	TESLA INC	815	$204K	0.3%	$256.88	0.0%	COM	88160R101
TIP	ISHARES TR	1,940	$201K	0.3%	$103.72	—	TIPS BD ETF	464287176
FUMB	FIRST TR EXCH TRADED FD III	10,000	$199K	0.3%	$19.81	—	ULTRA SHT DUR MU	33740J104
—	TILRAY BRANDS INC	10,000	$23,900	0.0%	$2.69	—	COM	88688T100