Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	146,261	$8.452M	3.5%	$58.56	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	156,819	$6.641M	2.7%	$59.65	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	17,709	$5.814M	2.4%	$266.51	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	108,423	$5.642M	2.3%	$56.31	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	126,184	$5.423M	2.2%	$45.41	—	CORE MSCI EMKT	46434G103
HDEF	DBX ETF TR	287,779	$5.232M	2.1%	$20.88	—	XTRACK MSCI EAFE	233051630
SPIB	SPDR SER TR	165,794	$5.193M	2.1%	$32.63	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES TR	49,568	$4.775M	2.0%	$112.49	—	CORE US AGGBD ET	464287226
VWOB	VANGUARD WHITEHALL FDS	81,158	$4.666M	1.9%	$62.73	—	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	45,737	$4.396M	1.8%	$96.11	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	60,514	$4.316M	1.8%	$74.64	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	79,930	$4.14M	1.7%	$61.14	—	US TIPS ETF	808524870
IUSV	ISHARES TR	63,301	$3.963M	1.6%	$67.43	—	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	21,450	$3.85M	1.6%	$177.43	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	41,684	$3.817M	1.6%	$101.39	—	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	79,588	$3.589M	1.5%	$51.82	—	MTG-BKD SECS ETF	92206C771
BAR	GRANITESHARES GOLD TR	217,864	$3.588M	1.5%	$18.76	—	SHS BEN INT	38748G101
VCSH	VANGUARD SCOTTSDALE FDS	46,965	$3.489M	1.4%	$78.61	—	SHRT TRM CORP BD	92206C409
PFFV	GLOBAL X FDS	147,075	$3.453M	1.4%	$23.48	—	RATE PREFERRED	37954Y376
VWO	VANGUARD INTL EQUITY INDEX F	93,193	$3.401M	1.4%	$40.75	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	59,924	$3.156M	1.3%	$60.86	—	CORE MSCI EAFE	46432F842
VSS	VANGUARD INTL EQUITY INDEX F	33,469	$3.106M	1.3%	$118.36	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	19,407	$2.783M	1.1%	$120.87	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	94,685	$2.663M	1.1%	$31.00	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	72,233	$2.626M	1.1%	$39.58	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	32,523	$2.608M	1.1%	$101.70	—	CORE S&P US GWT	464287671
IEF	ISHARES TR	26,835	$2.576M	1.1%	$113.01	—	7-10 YR TRSY BD	464287440
EMBD	GLOBAL X FDS	122,845	$2.44M	1.0%	$25.00	—	X EMERGING MKT	37954Y350
IPAC	ISHARES TR	50,194	$2.406M	1.0%	$53.69	—	CORE MSCI PAC	46434V696
FLOT	ISHARES TR	46,387	$2.332M	1.0%	$50.71	—	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	27,806	$2.258M	0.9%	$82.69	—	1 3 YR TREAS BD	464287457
HYDW	DBX ETF TR	48,042	$2.082M	0.9%	$44.50	—	XTRACKERS LOW	233051267
XOM	EXXON MOBIL CORP	23,796	$2.078M	0.9%	$33.68	+141.6%	COM	30231G102
VO	VANGUARD INDEX FDS	11,057	$2.078M	0.9%	$158.29	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	15,126	$2.03M	0.8%	$102.86	+23.6%	COM	00287Y109
IAGG	ISHARES TR	40,914	$1.977M	0.8%	$48.32	—	CORE INTL AGGR	46435G672
VTIP	VANGUARD MALVERN FDS	41,052	$1.975M	0.8%	$50.14	—	STRM INFPROIDX	922020805
CVS	CVS HEALTH CORP	20,264	$1.933M	0.8%	$55.61	+57.6%	COM	126650100
IDEV	ISHARES TR	39,975	$1.931M	0.8%	$48.59	—	CORE MSCI INTL	46435G326
VT	VANGUARD INTL EQUITY INDEX F	23,651	$1.866M	0.8%	$101.09	—	TT WRLD ST ETF	922042742
PFG	PRINCIPAL FINANCIAL GROUP IN	25,228	$1.82M	0.7%	$34.89	+82.3%	COM	74251V102
CSCO	CISCO SYS INC	44,723	$1.789M	0.7%	$36.27	+10.4%	COM	17275R102
GD	GENERAL DYNAMICS CORP	8,367	$1.775M	0.7%	$147.50	+43.0%	COM	369550108
SJM	SMUCKER J M CO	12,740	$1.751M	0.7%	$95.78	+26.6%	COM NEW	832696405
GIS	GENERAL MLS INC	22,259	$1.705M	0.7%	$50.02	+35.5%	COM	370334104
ICVT	ISHARES TR	24,700	$1.702M	0.7%	$68.91	—	CONV BD ETF	46435G102
LDUR	PIMCO ETF TR	17,778	$1.684M	0.7%	$100.39	—	ENHNCD LW DUR AC	72201R718
PFE	PFIZER INC	37,914	$1.659M	0.7%	$25.94	+55.8%	COM	717081103
ACWI	ISHARES TR	21,126	$1.644M	0.7%	$73.75	—	MSCI ACWI ETF	464288257
HYLB	DBX ETF TR	49,937	$1.635M	0.7%	$47.25	—	XTRACK USD HIGH	233051432
VTEB	VANGUARD MUN BD FDS	33,671	$1.621M	0.7%	$53.42	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	18,519	$1.597M	0.7%	$43.92	+83.1%	COM	58933Y105
—	TOTALENERGIES SE	34,228	$1.596M	0.7%	$47.99	—	SPONSORED ADS	89151E109
SCHV	SCHWAB STRATEGIC TR	27,045	$1.582M	0.6%	$51.99	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	9,121	$1.559M	0.6%	$136.45	—	SMALL CP ETF	922908751
KHC	KRAFT HEINZ CO	46,253	$1.543M	0.6%	$26.29	+19.7%	COM	500754106
SCHC	SCHWAB STRATEGIC TR	55,175	$1.531M	0.6%	$32.03	—	INTL SCEQT ETF	808524888
OMC	OMNICOM GROUP INC	23,911	$1.513M	0.6%	$50.19	+20.1%	COM	681919106
SPSB	SPDR SER TR	51,710	$1.511M	0.6%	$30.98	—	PORTFOLIO SHORT	78464A474
KMI	KINDER MORGAN INC DEL	90,631	$1.508M	0.6%	$13.23	+11.7%	COM	49456B101
VCIT	VANGUARD SCOTTSDALE FDS	19,613	$1.484M	0.6%	$85.47	—	INT-TERM CORP	92206C870
WFC	WELLS FARGO CO NEW	36,855	$1.482M	0.6%	$31.62	+24.5%	COM	949746101
—	UNILEVER PLC	32,816	$1.439M	0.6%	$45.33	—	SPON ADR NEW	904767704
VGIT	VANGUARD SCOTTSDALE FDS	24,301	$1.417M	0.6%	$59.13	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	9,973	$1.378M	0.6%	$98.75	+56.2%	COM	037833100
NUE	NUCOR CORP	12,551	$1.344M	0.6%	$42.70	+179.0%	COM	670346105
CAH	CARDINAL HEALTH INC	19,619	$1.31M	0.5%	$45.92	+29.1%	COM	14149Y108
VTV	VANGUARD INDEX FDS	10,481	$1.294M	0.5%	$108.35	—	VALUE ETF	922908744
USMV	ISHARES TR	19,363	$1.28M	0.5%	$66.11	—	MSCI USA MIN VOL	46429B697
VICI	VICI PPTYS INC	40,968	$1.226M	0.5%	$23.11	+18.5%	COM	925652109
TOTL	SSGA ACTIVE ETF TR	30,195	$1.213M	0.5%	$48.01	—	SPDR TR TACTIC	78467V848
FLGB	FRANKLIN TEMPLETON ETF TR	61,019	$1.194M	0.5%	$24.58	—	FTSE UNTD KGDM	35473P678
JNJ	JOHNSON & JOHNSON	7,302	$1.193M	0.5%	$121.87	+25.5%	COM	478160104
XLP	SELECT SECTOR SPDR TR	17,590	$1.174M	0.5%	$70.98	—	SBI CONS STPLS	81369Y308
AZN	ASTRAZENECA PLC	20,727	$1.137M	0.5%	$57.33	—	SPONSORED ADR	046353108
FITB	FIFTH THIRD BANCORP	34,951	$1.119M	0.5%	$19.14	+56.3%	COM	316773100
STT	STATE STR CORP	18,043	$1.1M	0.5%	$55.56	+9.3%	COM	857477103
MUB	ISHARES TR	10,437	$1.071M	0.4%	$109.34	—	NATIONAL MUN ETF	464288414
T	AT&T INC	69,690	$1.069M	0.4%	$14.91	+1.2%	COM	00206R102
IUSB	ISHARES TR	23,999	$1.068M	0.4%	$52.91	—	CORE TOTAL USD	46434V613
AGZ	ISHARES TR	9,980	$1.063M	0.4%	$114.80	—	AGENCY BOND ETF	464288166
XLU	SELECT SECTOR SPDR TR	15,996	$1.048M	0.4%	$65.52	—	SBI INT-UTILS	81369Y886
DBEF	DBX ETF TR	30,852	$1.033M	0.4%	$31.78	—	XTRACK MSCI EAFE	233051200
QCOM	QUALCOMM INC	8,978	$1.014M	0.4%	$88.89	+42.9%	COM	747525103
SO	SOUTHERN CO	13,496	$918K	0.4%	$44.41	+50.7%	COM	842587107
AFL	AFLAC INC	15,822	$889K	0.4%	$46.01	+18.6%	COM	001055102
INDA	ISHARES TR	21,732	$886K	0.4%	$40.77	—	MSCI INDIA ETF	46429B598
SRLN	SSGA ACTIVE ETF TR	21,577	$882K	0.4%	$40.88	—	BLACKSTONE SENR	78467V608
PSA	PUBLIC STORAGE	3,012	$882K	0.4%	$141.02	+99.4%	COM	74460D109
DFEB	FIRST TR EXCHNG TRADED FD VI	26,859	$878K	0.4%	$30.97	—	US EQT DEEP DUFR	33740F771
SCHJ	SCHWAB STRATEGIC TR	18,000	$833K	0.3%	$50.56	—	1 5YR CORP BD	808524714
FLJP	FRANKLIN TEMPLETON ETF TR	38,345	$831K	0.3%	$21.67	—	FTSE JAPAN ETF	35473P744
PG	PROCTER AND GAMBLE CO	6,400	$808K	0.3%	$75.31	+73.4%	COM	742718109
EWS	ISHARES INC	46,613	$798K	0.3%	$17.12	—	MSCI SINGPOR ETF	46434G780
DGS	WISDOMTREE TR	19,976	$795K	0.3%	$42.53	—	EMG MKTS SMCAP	97717W281
IMTB	ISHARES TR	18,455	$780K	0.3%	$51.35	—	CR 5 10 YR ETF	46435G417
DVY	ISHARES TR	7,245	$777K	0.3%	$75.25	—	SELECT DIVID ETF	464287168
EIS	ISHARES INC	13,540	$776K	0.3%	$57.31	—	MSCI ISRAEL ETF	464286632
LQD	ISHARES TR	7,479	$766K	0.3%	$127.29	—	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	13,410	$765K	0.3%	$57.05	—	MSCI EAFE MIN VL	46429B689
GLD	SPDR GOLD TR	4,878	$754K	0.3%	$142.39	—	GOLD SHS	78463V107
AMGN	AMGEN INC	3,147	$709K	0.3%	$190.87	+14.1%	COM	031162100
ITOT	ISHARES TR	8,508	$677K	0.3%	$72.51	—	CORE S&P TTL STK	464287150
RYLD	GLOBAL X FDS	36,267	$668K	0.3%	$23.20	—	RUSSELL 2000	37954Y459
GUNR	FLEXSHARES TR	17,029	$640K	0.3%	$36.21	—	MORNSTAR UPSTR	33939L407
SCHM	SCHWAB STRATEGIC TR	10,143	$614K	0.3%	$60.43	—	US MID-CAP ETF	808524508
WMT	WALMART INC	4,582	$594K	0.2%	$37.08	+13.3%	COM	931142103
IGSB	ISHARES TR	11,823	$583K	0.2%	$49.31	—	ISHS 1-5YR INVS	464288646
ARB	ALTSHARES TRUST	21,619	$576K	0.2%	$26.64	—	MERGER ARBITRAGE	02210T108
IVV	ISHARES TR	1,574	$564K	0.2%	$429.95	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	3,767	$559K	0.2%	$126.47	+13.0%	COM	87612E106
PHO	INVESCO EXCHANGE TRADED FD T	12,096	$553K	0.2%	$45.72	—	WATER RES ETF	46137V142
IHF	ISHARES TR	2,136	$546K	0.2%	$255.62	—	US HLTHCR PR ETF	464288828
EEMV	ISHARES INC	10,624	$538K	0.2%	$55.23	—	MSCI EMERG MRKT	464286533
EWA	ISHARES INC	26,858	$527K	0.2%	$19.62	—	MSCI AUST ETF	464286103
XLI	SELECT SECTOR SPDR TR	6,326	$524K	0.2%	$82.83	—	SBI INT-INDS	81369Y704
ITA	ISHARES TR	5,646	$515K	0.2%	$91.22	—	US AER DEF ETF	464288760
IWB	ISHARES TR	2,586	$510K	0.2%	$143.94	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,185	$509K	0.2%	$263.43	-2.5%	COM	594918104
SUB	ISHARES TR	4,923	$505K	0.2%	$106.45	—	SHRT NAT MUN ETF	464288158
GWW	GRAINGER W W INC	1,003	$491K	0.2%	$469.42	+8.7%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	2,141	$484K	0.2%	$202.51	+8.2%	COM	053015103
CTAS	CINTAS CORP	1,240	$481K	0.2%	$94.28	+5.1%	COM	172908105
KR	KROGER CO	10,743	$470K	0.2%	$49.21	-10.4%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	927	$468K	0.2%	$471.05	+5.1%	COM	91324P102
JEPI	J P MORGAN EXCHANGE TRADED F	8,930	$457K	0.2%	$57.85	—	EQUITY PREMIUM	46641Q332
—	DBX ETF TR	29,713	$457K	0.2%	$21.86	—	XTRCK JP MRGN ES	233051713
CVX	CHEVRON CORP NEW	3,101	$446K	0.2%	$72.70	+82.7%	COM	166764100
IJR	ISHARES TR	5,079	$443K	0.2%	$87.22	—	CORE S&P SCP ETF	464287804
ICLN	ISHARES TR	22,762	$435K	0.2%	$19.11	—	GL CLEAN ENE ETF	464288224
HD	HOME DEPOT INC	1,435	$396K	0.2%	$269.01	+0.6%	COM	437076102
PEP	PEPSICO INC	2,356	$385K	0.2%	$98.38	+57.0%	COM	713448108
EOG	EOG RES INC	3,438	$384K	0.2%	$44.41	+119.9%	COM	26875P101
TSN	TYSON FOODS INC	5,766	$380K	0.2%	$79.36	-11.3%	CL A	902494103
SPY	SPDR S&P 500 ETF TR	1,059	$378K	0.2%	$250.24	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	1,502	$364K	0.1%	$255.11	+1.5%	COM	701094104
PZA	INVESCO EXCH TRADED FD TR II	16,436	$363K	0.1%	$25.17	—	NATL AMT MUNI	46138E537
LHX	L3HARRIS TECHNOLOGIES INC	1,733	$360K	0.1%	$223.52	-4.0%	COM	502431109
LMT	LOCKHEED MARTIN CORP	913	$353K	0.1%	$397.88	-4.3%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	4,924	$350K	0.1%	$45.19	+37.9%	COM	110122108
SCZ	ISHARES TR	6,910	$337K	0.1%	$57.44	—	EAFE SML CP ETF	464288273
SPGI	S&P GLOBAL INC	1,100	$336K	0.1%	$345.63	+0.6%	COM	78409V104
SYK	STRYKER CORPORATION	1,653	$335K	0.1%	$225.90	-10.1%	COM	863667101
—	BLACKROCK INC	594	$327K	0.1%	$609.27	—	COM	09247X101
VXUS	VANGUARD STAR FDS	7,028	$322K	0.1%	$57.81	—	VG TL INTL STK F	921909768
SHV	ISHARES TR	2,866	$315K	0.1%	$110.56	—	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	3,726	$314K	0.1%	$70.38	+11.3%	COM	855244109
HUM	HUMANA INC	637	$309K	0.1%	$233.77	+100.8%	COM	444859102
JPM	JPMORGAN CHASE & CO	2,942	$307K	0.1%	$87.83	+20.3%	COM	46625H100
AVGO	BROADCOM INC	686	$305K	0.1%	$52.39	-8.2%	COM	11135F101
—	VMWARE INC	2,800	$298K	0.1%	$130.83	—	CL A COM	928563402
IWN	ISHARES TR	2,256	$291K	0.1%	$166.00	—	RUS 2000 VAL ETF	464287630
STLD	STEEL DYNAMICS INC	4,073	$290K	0.1%	$28.20	+154.7%	COM	858119100
RVNU	DBX ETF TR	12,203	$283K	0.1%	$26.80	—	XTRACK MUN INFRA	233051705
FFIV	F5 INC	1,917	$277K	0.1%	$130.40	+21.5%	COM	315616102
TLT	ISHARES TR	2,675	$274K	0.1%	$148.00	—	20 YR TR BD ETF	464287432
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,700	$270K	0.1%	$67.97	-8.9%	CL A	192446102
MCK	MCKESSON CORP	770	$262K	0.1%	$135.52	+151.8%	COM	58155Q103
EMR	EMERSON ELEC CO	3,390	$248K	0.1%	$54.35	+42.8%	COM	291011104
MMM	3M CO	2,184	$241K	0.1%	$105.20	-8.3%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	345	$238K	0.1%	$629.67	-0.6%	COM	75886F107
STPZ	PIMCO ETF TR	4,816	$238K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
DOW	DOW INC	5,427	$238K	0.1%	$41.46	0.0%	COM	260557103
ORCL	ORACLE CORP	3,855	$235K	0.1%	$43.95	+59.6%	COM	68389X105
CHRW	C H ROBINSON WORLDWIDE INC	2,405	$233K	0.1%	$69.64	+41.7%	COM NEW	12541W209
PFFD	GLOBAL X FDS	11,363	$233K	0.1%	$23.02	—	US PFD ETF	37954Y657
VLO	VALERO ENERGY CORP	2,137	$228K	0.1%	$40.57	+144.9%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	1,952	$221K	0.1%	$120.07	-4.8%	COM	494368103
BK	BANK NEW YORK MELLON CORP	5,635	$217K	0.1%	$33.31	+16.2%	COM	064058100
FRCB	FIRST REP BK SAN FRANCISCO C	1,588	$207K	0.1%	$93.05	+64.3%	COM	33616C100
WBD	WARNER BROS DISCOVERY INC	15,183	$175K	0.1%	$18.18	-25.2%	COM SER A	934423104