Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,007,625	$22.94M	8.1%	$22.64	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	422,860	$21.33M	7.6%	$50.27	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	27,776	$14.6M	5.2%	$418.25	—	CORE S&P500 ETF	464287200
—	NORTHERN LTS FD TR III	450,414	$13M	4.6%	$25.79	—	FPA GBL EQTY ETF	66538R631
FNDF	SCHWAB STRATEGIC TR	331,164	$11.79M	4.2%	$31.42	—	SCHWB FDT INT LG	808524755
VOO	VANGUARD INDEX FDS	23,786	$11.43M	4.1%	$401.76	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	101,029	$11.17M	4.0%	$96.04	—	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	146,298	$9.859M	3.5%	$58.49	—	SCHWAB FDT US LG	808524771
VIG	VANGUARD SPECIALIZED FUNDS	43,276	$7.903M	2.8%	$154.97	—	DIV APP ETF	921908844
FNDA	SCHWAB STRATEGIC TR	103,381	$5.896M	2.1%	$51.57	—	SCHWAB FDT US SC	808524763
QLTY	2023 ETF SERIES TRUST II	196,227	$5.828M	2.1%	$28.83	—	GMO US QUALITY E	90139K100
VEA	VANGUARD TAX-MANAGED FDS	114,876	$5.763M	2.0%	$43.32	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	81,255	$4.909M	1.7%	$50.04	—	S&P500 QUALITY	46137V241
VOOG	VANGUARD ADMIRAL FDS INC	15,284	$4.657M	1.7%	$246.84	—	500 GRTH IDX F	921932505
IWF	ISHARES TR	13,518	$4.556M	1.6%	$265.99	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	23,410	$4.014M	1.4%	$163.27	+10.4%	COM	037833100
VCRB	VANGUARD MALVERN FDS	51,099	$3.909M	1.4%	$76.54	—	CORE BD ETF	922020748
KO	COCA COLA CO	61,788	$3.78M	1.3%	$55.41	+2.3%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	64,826	$3.764M	1.3%	$57.83	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	7,885	$3.317M	1.2%	$279.59	+42.8%	COM	594918104
PXF	INVESCO EXCH TRADED FD TR II	65,048	$3.23M	1.1%	$41.54	—	FTSE RAFI DEV	46138E743
SHYG	ISHARES TR	74,732	$3.18M	1.1%	$41.08	—	0-5YR HI YL CP	46434V407
VB	VANGUARD INDEX FDS	13,013	$2.975M	1.1%	$192.40	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	36,398	$2.935M	1.0%	$70.76	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	5,491	$2.872M	1.0%	$435.02	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	34,083	$2.613M	0.9%	$75.17	—	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	25,288	$2.567M	0.9%	$125.71	—	SMLLCP 600 IDX	921932828
AMZN	AMAZON COM INC	14,183	$2.558M	0.9%	$104.07	+60.4%	COM	023135106
DFEV	DIMENSIONAL ETF TRUST	96,331	$2.501M	0.9%	$22.82	—	EMERGING MKTS VA	25434V740
ICSH	ISHARES TR	45,622	$2.307M	0.8%	$50.38	—	BLACKROCK ULTRA	46434V878
IWD	ISHARES TR	12,681	$2.271M	0.8%	$151.81	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	31,420	$2.132M	0.8%	$57.88	—	CORE MSCI TOTAL	46432F834
DFIV	DIMENSIONAL ETF TRUST	57,249	$2.104M	0.7%	$30.40	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	12,690	$2.067M	0.7%	$137.93	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	9,752	$2.031M	0.7%	$163.93	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	31,696	$1.967M	0.7%	$47.55	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	7,224	$1.84M	0.7%	$192.68	+15.2%	COM	548661107
VOOV	VANGUARD ADMIRAL FDS INC	10,055	$1.815M	0.6%	$148.69	—	500 VAL IDX FD	921932703
PRF	INVESCO EXCHANGE TRADED FD T	46,390	$1.785M	0.6%	$49.19	—	FTSE RAFI 1000	46137V613
VONV	VANGUARD SCOTTSDALE FDS	22,538	$1.772M	0.6%	$66.66	—	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,161	$1.75M	0.6%	$334.64	+17.5%	CL B NEW	084670702
SHY	ISHARES TR	21,080	$1.724M	0.6%	$80.98	—	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	5,539	$1.662M	0.6%	$220.68	—	RUSSELL 3000 ETF	464287689
VONG	VANGUARD SCOTTSDALE FDS	18,987	$1.646M	0.6%	$68.44	—	VNG RUS1000GRW	92206C680
VWO	VANGUARD INTL EQUITY INDEX F	33,969	$1.419M	0.5%	$39.09	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	3,677	$1.411M	0.5%	$280.75	+24.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	6,195	$1.241M	0.4%	$135.43	+28.2%	COM	46625H100
OEF	ISHARES TR	4,664	$1.154M	0.4%	$200.66	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	1,254	$1.133M	0.4%	$40.70	+78.0%	COM	67066G104
IDEV	ISHARES TR	16,799	$1.128M	0.4%	$56.59	—	CORE MSCI INTL	46435G326
IWM	ISHARES TR	5,290	$1.113M	0.4%	$176.74	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	6,133	$1.078M	0.4%	$256.88	-23.9%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	25,792	$1.013M	0.4%	$55.32	—	FTSE RAFI 1500	46137V597
PG	PROCTER AND GAMBLE CO	6,092	$988K	0.4%	$132.25	+13.3%	COM	742718109
AVGO	BROADCOM INC	738	$978K	0.3%	$73.08	+65.9%	COM	11135F101
ILCV	ISHARES TR	12,400	$953K	0.3%	$63.23	—	MORNINGSTAR VALU	464288109
GOOG	ALPHABET INC	5,819	$886K	0.3%	$105.21	+36.2%	CAP STK CL C	02079K107
IGSB	ISHARES TR	16,610	$852K	0.3%	$49.83	—	ISHS 1-5YR INVS	464288646
DGRW	WISDOMTREE TR	10,885	$829K	0.3%	$60.54	—	US QTLY DIV GRT	97717X669
VCSH	VANGUARD SCOTTSDALE FDS	10,619	$821K	0.3%	$75.15	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	6,467	$782K	0.3%	$103.32	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	9,171	$774K	0.3%	$61.26	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	1,538	$761K	0.3%	$490.27	-0.3%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	9,831	$741K	0.3%	$72.31	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	1,537	$682K	0.2%	$358.25	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	8,988	$667K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	2,247	$647K	0.2%	$228.92	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	8,430	$640K	0.2%	$66.02	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	15,178	$637K	0.2%	$31.13	+15.4%	COM	92343V104
DBMF	LITMAN GREGORY FDS TR	21,660	$621K	0.2%	$28.97	—	IMGP DBI MANAGED	53700T827
GOOGL	ALPHABET INC	4,064	$613K	0.2%	$102.79	+38.1%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	1,747	$606K	0.2%	$270.27	+31.3%	SHS CLASS A	G1151C101
TCHP	T ROWE PRICE ETF INC	17,103	$604K	0.2%	$27.16	—	PRICE BLUE CHIP	87283Q107
IEMG	ISHARES INC	11,598	$598K	0.2%	$46.81	—	CORE MSCI EMKT	46434G103
VRSK	VERISK ANALYTICS INC	2,497	$589K	0.2%	$237.23	0.0%	COM	92345Y106
JNJ	JOHNSON & JOHNSON	3,623	$573K	0.2%	$154.74	-2.9%	COM	478160104
LLY	ELI LILLY & CO	720	$560K	0.2%	$441.51	+59.1%	COM	532457108
WFC	WELLS FARGO CO NEW	9,626	$558K	0.2%	$40.72	+23.1%	COM	949746101
SYLD	CAMBRIA ETF TR	7,527	$552K	0.2%	$73.27	—	SHSHLD YIELD ETF	132061201
BND	VANGUARD BD INDEX FDS	7,382	$536K	0.2%	$71.77	—	TOTAL BND MRKT	921937835
JBL	JABIL INC	3,884	$520K	0.2%	$87.51	+52.8%	COM	466313103
GE	GENERAL ELECTRIC CO	2,926	$514K	0.2%	$52.91	+120.0%	COM NEW	369604301
ABBV	ABBVIE INC	2,783	$507K	0.2%	$134.27	+20.6%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	4,425	$489K	0.2%	$86.18	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	1,935	$483K	0.2%	$216.50	+8.2%	COM	053015103
VTEB	VANGUARD MUN BD FDS	9,470	$479K	0.2%	$49.95	—	TAX EXEMPT BD	922907746
BAC	BANK AMERICA CORP	12,188	$462K	0.2%	$29.11	+12.7%	COM	060505104
VXF	VANGUARD INDEX FDS	2,615	$458K	0.2%	$143.33	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC	3,464	$457K	0.2%	$101.75	+13.8%	COM	58933Y105
MA	MASTERCARD INCORPORATED	937	$451K	0.2%	$396.95	+14.0%	CL A	57636Q104
MCD	MCDONALDS CORP	1,591	$449K	0.2%	$270.91	+2.6%	COM	580135101
V	VISA INC	1,511	$422K	0.1%	$225.14	+21.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	1,673	$418K	0.1%	$232.58	—	MID CAP ETF	922908629
TFC	TRUIST FINL CORP	10,312	$402K	0.1%	$35.85	-6.9%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	3,986	$385K	0.1%	$85.24	+3.8%	COM NEW	26441C204
IWN	ISHARES TR	2,410	$383K	0.1%	$135.57	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	2,897	$381K	0.1%	$83.88	+41.5%	COM	09260D107
TJX	TJX COS INC NEW	3,721	$377K	0.1%	$78.62	+20.4%	COM	872540109
AMGN	AMGEN INC	1,314	$374K	0.1%	$214.50	+28.7%	COM	031162100
RTX	RTX CORPORATION	3,782	$369K	0.1%	$87.78	-1.1%	COM	75513E101
IJH	ISHARES TR	5,966	$362K	0.1%	$99.21	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	4,454	$356K	0.1%	$65.69	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	483	$354K	0.1%	$536.55	+31.7%	COM	22160K105
CVX	CHEVRON CORP NEW	2,236	$353K	0.1%	$145.56	-4.5%	COM	166764100
QCOM	QUALCOMM INC	2,041	$345K	0.1%	$120.72	+23.0%	COM	747525103
XLI	SELECT SECTOR SPDR TR	2,710	$341K	0.1%	$101.39	—	INDL	81369Y704
—	BLACKROCK INC	398	$332K	0.1%	$686.06	—	COM	09247X101
META	META PLATFORMS INC	663	$322K	0.1%	$329.90	+34.3%	CL A	30303M102
MFC	MANULIFE FINL CORP	12,851	$321K	0.1%	$19.09	+20.4%	COM	56501R106
SPGP	INVESCO EXCHANGE TRADED FD T	2,990	$318K	0.1%	$82.59	—	S&P 500 GARP ETF	46137V431
WMT	WALMART INC	5,282	$318K	0.1%	$54.68	+2.5%	COM	931142103
NPO	ENPRO INC	1,870	$316K	0.1%	$131.65	+17.9%	COM	29355X107
CAT	CATERPILLAR INC	857	$314K	0.1%	$260.24	+19.5%	COM	149123101
ETN	EATON CORP PLC	989	$309K	0.1%	$171.42	+56.1%	SHS	G29183103
HCA	HCA HEALTHCARE INC	922	$308K	0.1%	$268.37	+12.2%	COM	40412C101
QUAL	ISHARES TR	1,827	$300K	0.1%	$131.81	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	1,032	$293K	0.1%	$104.05	+51.6%	COM	697435105
CI	THE CIGNA GROUP	806	$293K	0.1%	$276.41	+15.0%	COM	125523100
ONB	OLD NATL BANCORP IND	16,684	$290K	0.1%	$16.55	0.0%	COM	680033107
VV	VANGUARD INDEX FDS	1,205	$289K	0.1%	$203.66	—	LARGE CAP ETF	922908637
IYF	ISHARES TR	3,000	$287K	0.1%	$75.47	—	U.S. FINLS ETF	464287788
VLO	VALERO ENERGY CORP	1,681	$287K	0.1%	$119.35	+13.7%	COM	91913Y100
HON	HONEYWELL INTL INC	1,394	$286K	0.1%	$175.61	+2.9%	COM	438516106
VOE	VANGUARD INDEX FDS	1,825	$285K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
MMM	3M CO	2,647	$281K	0.1%	$79.03	+0.3%	COM	88579Y101
IUSV	ISHARES TR	2,955	$267K	0.1%	$74.63	—	CORE S&P US VLU	464287663
IVOO	VANGUARD ADMIRAL FDS INC	2,577	$265K	0.1%	$124.17	—	MIDCP 400 IDX	921932885
VTI	VANGUARD INDEX FDS	1,019	$265K	0.1%	$209.31	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,240	$260K	0.1%	$96.33	+1.8%	COM	30231G102
ORCL	ORACLE CORP	2,062	$259K	0.1%	$101.87	+10.3%	COM	68389X105
PAYX	PAYCHEX INC	2,107	$259K	0.1%	$101.03	+13.5%	COM	704326107
CORZZ	CORE SCIENTIFIC INC NEW	105,704	$254K	0.1%	$2.40	—	*W EXP 01/23/202	21874A130
SYK	STRYKER CORPORATION	705	$252K	0.1%	$330.34	0.0%	COM	863667101
PEP	PEPSICO INC	1,392	$244K	0.1%	$166.79	-5.7%	COM	713448108
HIG	HARTFORD FINL SVCS GROUP INC	2,361	$243K	0.1%	$88.72	0.0%	COM	416515104
GPC	GENUINE PARTS CO	1,566	$243K	0.1%	$137.53	0.0%	COM	372460105
CSCO	CISCO SYS INC	4,780	$239K	0.1%	$50.09	-5.7%	COM	17275R102
ITOT	ISHARES TR	2,058	$237K	0.1%	$105.76	—	CORE S&P TTL STK	464287150
DAL	DELTA AIR LINES INC DEL	4,948	$237K	0.1%	$40.46	0.0%	COM NEW	247361702
RPG	INVESCO EXCHANGE TRADED FD T	6,411	$235K	0.1%	$32.26	—	S&P500 PUR GWT	46137V266
CMCSA	COMCAST CORP NEW	5,396	$234K	0.1%	$41.48	-2.0%	CL A	20030N101
VUG	VANGUARD INDEX FDS	664	$228K	0.1%	$272.21	—	GROWTH ETF	922908736
ALLY	ALLY FINL INC	5,591	$227K	0.1%	$34.22	0.0%	COM	02005N100
AIG	AMERICAN INTL GROUP INC	2,902	$227K	0.1%	$68.48	0.0%	COM NEW	026874784
GAL	SSGA ACTIVE ETF TR	5,167	$223K	0.1%	$37.56	—	GLOBL ALLO ETF	78467V400
CB	CHUBB LIMITED	839	$217K	0.1%	$241.21	0.0%	COM	H1467J104
—	LEGG MASON ETF INVT	10,572	$213K	0.1%	$20.68	—	WESTN ASET TTL	52468L810
ABT	ABBOTT LABS	1,821	$207K	0.1%	$110.78	0.0%	COM	002824100
PWB	INVESCO EXCHANGE TRADED FD T	2,317	$207K	0.1%	$89.27	—	LARGE CAP GROWTH	46137V746
T	AT&T INC	11,712	$206K	0.1%	$14.79	+5.6%	COM	00206R102
IUSG	ISHARES TR	1,724	$202K	0.1%	$94.83	—	CORE S&P US GWT	464287671
CORZW	CORE SCIENTIFIC INC NEW	126,844	$169K	0.1%	$1.33	—	*W EXP 01/23/202	21874A114
CATO	CATO CORP NEW	25,694	$148K	0.1%	$6.92	-12.3%	CL A	149205106
DHC	DIVERSIFIED HEALTHCARE TR	11,761	$28,932	0.0%	$3.70	—	COM SH BEN INT	25525P107
—	TUPPERWARE BRANDS CORP	10,366	$13,890	0.0%	$1.34	—	COM	899896104
—	QURATE RETAIL INC	10,253	$12,611	0.0%	$0.88	—	COM SER A	74915M100