Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	122,982	$10.92M	4.6%	$95.11	—	MBS ETF	464288588
IVV	ISHARES TR	20,946	$9.02M	3.8%	$409.18	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	287,517	$6.337M	2.7%	$22.85	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	16,068	$6.31M	2.7%	$294.46	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	59,139	$5.732M	2.4%	$96.72	—	0-5 YR TIPS ETF	46429B747
HDEF	DBX ETF TR	242,778	$5.484M	2.3%	$20.88	—	XTRACK MSCI EAFE	233051630
IEMG	ISHARES INC	107,131	$5.098M	2.2%	$45.82	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SER TR	161,594	$5.082M	2.1%	$32.58	—	PORTFOLIO INTRMD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	85,726	$4.938M	2.1%	$58.41	—	SHORT TERM TREAS	92206C102
VYMI	VANGUARD WHITEHALL FDS	71,526	$4.427M	1.9%	$56.31	—	INTL HIGH ETF	921946794
IEFA	ISHARES TR	64,256	$4.135M	1.7%	$64.60	—	CORE MSCI EAFE	46432F842
HYDW	DBX ETF TR	85,962	$3.796M	1.6%	$44.92	—	XTRACKERS LOW	233051267
USIG	ISHARES TR	74,248	$3.569M	1.5%	$49.49	—	USD INV GRDE ETF	464288620
IUSV	ISHARES TR	46,966	$3.517M	1.5%	$67.43	—	CORE S&P US VLU	464287663
IAGG	ISHARES TR	70,356	$3.432M	1.4%	$48.87	—	CORE INTL AGGR	46435G672
IDEV	ISHARES TR	58,295	$3.397M	1.4%	$51.76	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	74,018	$3.236M	1.4%	$39.68	—	VAN FTSE DEV MKT	921943858
IPAC	ISHARES TR	56,496	$3.141M	1.3%	$53.95	—	CORE MSCI PAC	46434V696
VWO	VANGUARD INTL EQUITY INDEX F	79,117	$3.102M	1.3%	$40.38	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	14,200	$3.016M	1.3%	$177.43	—	TOTAL STK MKT	922908769
SPTL	SPDR SER TR	111,426	$2.914M	1.2%	$26.15	—	PORTFOLIO LN TSR	78464A664
VSS	VANGUARD INTL EQUITY INDEX F	24,250	$2.575M	1.1%	$118.36	—	FTSE SMCAP ETF	922042718
IUSG	ISHARES TR	26,850	$2.552M	1.1%	$101.70	—	CORE S&P US GWT	464287671
VT	VANGUARD INTL EQUITY INDEX F	25,693	$2.394M	1.0%	$98.98	—	TT WRLD ST ETF	922042742
COMT	ISHARES U S ETF TR	79,450	$2.316M	1.0%	$29.15	—	GSCI CMDTY STGY	46431W853
ABBV	ABBVIE INC	15,359	$2.289M	1.0%	$104.48	+29.5%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	51,956	$2.275M	1.0%	$51.16	—	MTG-BKD SECS ETF	92206C771
PFFD	GLOBAL X FDS	119,791	$2.253M	1.0%	$19.60	—	US PFD ETF	37954Y657
SCHC	SCHWAB STRATEGIC TR	68,993	$2.225M	0.9%	$31.88	—	INTL SCEQT ETF	808524888
XOM	EXXON MOBIL CORP	18,592	$2.186M	0.9%	$33.68	+199.9%	COM	30231G102
BAR	GRANITESHARES GOLD TR	114,516	$2.093M	0.9%	$18.76	—	SHS BEN INT	38748G101
VO	VANGUARD INDEX FDS	10,037	$2.09M	0.9%	$158.29	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	37,652	$2.024M	0.9%	$36.27	+38.7%	COM	17275R102
VB	VANGUARD INDEX FDS	10,466	$1.979M	0.8%	$160.38	—	SMALL CP ETF	922908751
—	TOTALENERGIES SE	29,900	$1.97M	0.8%	$47.99	—	SPONSORED ADS	89151E109
AAPL	APPLE INC	11,165	$1.912M	0.8%	$104.69	+73.2%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	17,500	$1.808M	0.8%	$106.07	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	51,275	$1.741M	0.7%	$31.00	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	52,203	$1.732M	0.7%	$27.61	+10.7%	COM	717081103
IEO	ISHARES TR	17,609	$1.719M	0.7%	$95.23	—	US OIL GS EX ETF	464288851
QUAL	ISHARES TR	12,455	$1.644M	0.7%	$124.48	—	MSCI USA QLT FCT	46432F339
NUE	NUCOR CORP	10,362	$1.621M	0.7%	$42.70	+273.6%	COM	670346105
VBR	VANGUARD INDEX FDS	10,009	$1.596M	0.7%	$120.87	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	31,119	$1.571M	0.7%	$58.41	—	US TIPS ETF	808524870
IUSB	ISHARES TR	35,523	$1.553M	0.7%	$50.34	—	CORE TOTAL USD	46434V613
GD	GENERAL DYNAMICS CORP	6,846	$1.513M	0.6%	$147.50	+43.2%	COM	369550108
—	UNILEVER PLC	30,455	$1.504M	0.6%	$45.43	—	SPON ADR NEW	904767704
ITOT	ISHARES TR	15,897	$1.501M	0.6%	$86.53	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	5,636	$1.5M	0.6%	$257.85	—	RUS 1000 GRW ETF	464287614
PFG	PRINCIPAL FINANCIAL GROUP IN	20,676	$1.49M	0.6%	$34.89	+103.8%	COM	74251V102
SCHV	SCHWAB STRATEGIC TR	22,949	$1.479M	0.6%	$51.99	—	US LCAP VA ETF	808524409
VCIT	VANGUARD SCOTTSDALE FDS	18,693	$1.42M	0.6%	$81.46	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	12,690	$1.409M	0.6%	$95.37	+15.4%	COM	747525103
OMC	OMNICOM GROUP INC	18,777	$1.401M	0.6%	$50.19	+51.1%	COM	681919106
AFL	AFLAC INC	18,145	$1.393M	0.6%	$48.52	+45.4%	COM	001055102
JNJ	JOHNSON & JOHNSON	8,794	$1.37M	0.6%	$131.38	+16.7%	COM	478160104
VTEB	VANGUARD MUN BD FDS	28,084	$1.351M	0.6%	$51.66	—	TAX EXEMPT BD	922907746
KMI	KINDER MORGAN INC DEL	80,567	$1.336M	0.6%	$13.23	+15.3%	COM	49456B101
VCSH	VANGUARD SCOTTSDALE FDS	17,757	$1.334M	0.6%	$78.61	—	SHRT TRM CORP BD	92206C409
CAH	CARDINAL HEALTH INC	15,295	$1.328M	0.6%	$45.92	+88.8%	COM	14149Y108
KHC	KRAFT HEINZ CO	38,870	$1.308M	0.6%	$26.29	+16.0%	COM	500754106
USMV	ISHARES TR	17,549	$1.273M	0.5%	$70.87	—	MSCI USA MIN VOL	46429B697
SJM	SMUCKER J M CO	10,311	$1.267M	0.5%	$95.78	+35.5%	COM NEW	832696405
GIS	GENERAL MLS INC	19,729	$1.262M	0.5%	$51.18	+26.2%	COM	370334104
CVS	CVS HEALTH CORP	17,919	$1.251M	0.5%	$56.40	+14.5%	COM	126650100
KVUE	KENVUE INC	61,844	$1.242M	0.5%	$21.04	0.0%	COM	49177J102
BCI	ABRDN ETFS	58,275	$1.23M	0.5%	$21.11	—	BBRG ALL COMD K1	003261104
AZN	ASTRAZENECA PLC	18,140	$1.228M	0.5%	$57.33	—	SPONSORED ADR	046353108
RF	REGIONS FINANCIAL CORP NEW	68,123	$1.174M	0.5%	$15.61	+8.6%	COM	7591EP100
MSFT	MICROSOFT CORP	3,707	$1.17M	0.5%	$268.48	+20.9%	COM	594918104
ACWI	ISHARES TR	12,554	$1.16M	0.5%	$73.75	—	MSCI ACWI ETF	464288257
TD	TORONTO DOMINION BK ONT	18,511	$1.115M	0.5%	$60.16	+3.6%	COM NEW	891160509
STT	STATE STR CORP	16,246	$1.091M	0.5%	$56.24	+15.4%	COM	857477103
VICI	VICI PPTYS INC	37,055	$1.081M	0.5%	$23.11	+16.9%	COM	925652109
C	CITIGROUP INC	26,178	$1.077M	0.5%	$42.74	-5.3%	COM NEW	172967424
AMGN	AMGEN INC	4,006	$1.077M	0.5%	$197.00	+17.7%	COM	031162100
IEF	ISHARES TR	11,569	$1.06M	0.4%	$101.55	—	7-10 YR TRSY BD	464287440
ISTB	ISHARES TR	21,575	$1.001M	0.4%	$46.89	—	CORE 1 5 YR USD	46432F859
PH	PARKER-HANNIFIN CORP	2,512	$978K	0.4%	$282.46	+38.6%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	30,186	$978K	0.4%	$31.20	-7.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	7,000	$966K	0.4%	$108.35	—	VALUE ETF	922908744
OEF	ISHARES TR	4,755	$954K	0.4%	$197.41	—	S&P 100 ETF	464287101
USDU	WISDOMTREE TR	34,211	$945K	0.4%	$27.62	—	BLMBG US BULL	97717W471
WMT	WALMART INC	5,860	$937K	0.4%	$39.51	+31.1%	COM	931142103
GWW	GRAINGER W W INC	1,329	$919K	0.4%	$536.39	+32.1%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	3,814	$919K	0.4%	$204.44	+13.1%	COM	053015103
DBEF	DBX ETF TR	25,879	$903K	0.4%	$31.78	—	XTRACK MSCI EAFE	233051200
SO	SOUTHERN CO	13,943	$902K	0.4%	$47.36	+34.7%	COM	842587107
HD	HOME DEPOT INC	2,781	$840K	0.4%	$274.81	+10.2%	COM	437076102
IEI	ISHARES TR	7,344	$831K	0.4%	$115.47	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	992	$824K	0.3%	$57.86	+45.1%	COM	11135F101
QQQ	INVESCO QQQ TR	2,246	$805K	0.3%	$358.51	—	UNIT SER 1	46090E103
KLAC	KLA CORP	1,749	$802K	0.3%	$372.42	+26.1%	COM NEW	482480100
KR	KROGER CO	17,451	$781K	0.3%	$47.36	-5.8%	COM	501044101
GUNR	FLEXSHARES TR	19,282	$780K	0.3%	$36.87	—	MORNSTAR UPSTR	33939L407
UNH	UNITEDHEALTH GROUP INC	1,529	$771K	0.3%	$470.38	-0.1%	COM	91324P102
PSA	PUBLIC STORAGE	2,851	$751K	0.3%	$145.25	+74.6%	COM	74460D109
PG	PROCTER AND GAMBLE CO	5,150	$751K	0.3%	$75.31	+91.4%	COM	742718109
SYK	STRYKER CORPORATION	2,704	$739K	0.3%	$244.49	+14.5%	COM	863667101
SLV	ISHARES SILVER TR	35,125	$714K	0.3%	$20.34	—	ISHARES	46428Q109
DGS	WISDOMTREE TR	15,394	$712K	0.3%	$42.53	—	EMG MKTS SMCAP	97717W281
VTIP	VANGUARD MALVERN FDS	14,964	$707K	0.3%	$50.05	—	STRM INFPROIDX	922020805
LMT	LOCKHEED MARTIN CORP	1,689	$691K	0.3%	$413.49	+0.4%	COM	539830109
CTAS	CINTAS CORP	1,436	$691K	0.3%	$101.68	+20.0%	COM	172908105
SPGI	S&P GLOBAL INC	1,879	$687K	0.3%	$348.29	+10.8%	COM	78409V104
PAVE	GLOBAL X FDS	21,807	$662K	0.3%	$30.38	—	US INFR DEV ETF	37954Y673
GPC	GENUINE PARTS CO	4,579	$662K	0.3%	$150.74	-4.1%	COM	372460105
PDBA	INVESCO ACTVELY MNGD ETC FD	20,875	$656K	0.3%	$31.44	—	AGRI CMDTY STRA	46090F308
DXJ	WISDOMTREE TR	7,406	$654K	0.3%	$82.66	—	JAPN HEDGE EQT	97717W851
IGOV	ISHARES TR	17,298	$643K	0.3%	$40.01	—	INTL TREA BD ETF	464288117
IGIB	ISHARES TR	13,036	$634K	0.3%	$49.71	—	ISHS 5-10YR INVT	464288638
PHO	INVESCO EXCHANGE TRADED FD T	11,900	$633K	0.3%	$53.18	—	WATER RES ETF	46137V142
—	BLACKROCK INC	952	$615K	0.3%	$644.58	—	COM	09247X101
IWB	ISHARES TR	2,586	$610K	0.3%	$143.94	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	3,558	$610K	0.3%	$142.39	—	GOLD SHS	78463V107
SYY	SYSCO CORP	9,225	$609K	0.3%	$68.31	-1.9%	COM	871829107
IJR	ISHARES TR	6,299	$594K	0.3%	$91.97	—	CORE S&P SCP ETF	464287804
INDA	ISHARES TR	13,315	$589K	0.2%	$44.41	—	MSCI INDIA ETF	46429B598
SCHM	SCHWAB STRATEGIC TR	8,500	$575K	0.2%	$60.43	—	US MID-CAP ETF	808524508
ILF	ISHARES TR	22,117	$565K	0.2%	$26.69	—	LATN AMER 40 ETF	464287390
SUB	ISHARES TR	5,435	$559K	0.2%	$105.70	—	SHRT NAT MUN ETF	464288158
RHI	ROBERT HALF INC.	7,549	$553K	0.2%	$75.22	+0.9%	COM	770323103
JEPI	J P MORGAN EXCHANGE TRADED F	10,325	$553K	0.2%	$56.99	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	5,526	$520K	0.2%	$112.49	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	2,980	$519K	0.2%	$206.71	-15.3%	COM	502431109
CEMB	ISHARES INC	11,943	$505K	0.2%	$43.41	—	JP MRG EM CRP BD	464286251
AGZ	ISHARES TR	4,762	$504K	0.2%	$107.04	—	AGENCY BOND ETF	464288166
SBUX	STARBUCKS CORP	5,427	$495K	0.2%	$80.62	+14.7%	COM	855244109
IBND	SPDR SER TR	18,181	$493K	0.2%	$28.78	—	BLOOMBERG INTL	78464A151
EMLC	VANECK ETF TRUST	20,289	$484K	0.2%	$25.21	—	JP MRGAN EM LOC	92189H300
DFEB	FIRST TR EXCHNG TRADED FD VI	13,696	$477K	0.2%	$31.15	—	US EQT DEEP DUFR	33740F771
PDBC	INVESCO ACTVELY MNGD ETC FD	31,519	$471K	0.2%	$14.95	—	OPTIMUM YIELD	46090F100
EEMV	ISHARES INC	8,732	$466K	0.2%	$55.23	—	MSCI EMERG MRKT	464286533
SHV	ISHARES TR	4,111	$454K	0.2%	$110.37	—	SHORT TREAS BD	464288679
VXUS	VANGUARD STAR FDS	8,481	$454K	0.2%	$57.47	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	1,059	$453K	0.2%	$250.24	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	3,337	$430K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
VWOB	VANGUARD WHITEHALL FDS	6,686	$396K	0.2%	$62.73	—	EM MK GOV BD ETF	921946885
USRT	ISHARES TR	8,180	$386K	0.2%	$47.18	—	CRE U S REIT ETF	464288521
IXUS	ISHARES TR	6,355	$381K	0.2%	$58.21	—	CORE MSCI TOTAL	46432F834
ARB	ALTSHARES TRUST	14,319	$376K	0.2%	$26.64	—	MERGER ARBITRAGE	02210T108
RVNU	DBX ETF TR	12,402	$294K	0.1%	$26.59	—	XTRACK MUN INFRA	233051705
PAUG	INNOVATOR ETFS TR	9,446	$293K	0.1%	$29.67	—	US EQTY PWR BF	45782C680
SCZ	ISHARES TR	5,103	$288K	0.1%	$57.44	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	1,657	$279K	0.1%	$76.39	+90.8%	COM	166764100
SHY	ISHARES TR	3,418	$277K	0.1%	$82.60	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	1,901	$276K	0.1%	$90.50	+57.2%	COM	46625H100
GOOGL	ALPHABET INC	2,089	$273K	0.1%	$94.44	+35.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,599	$271K	0.1%	$98.38	+69.9%	COM	713448108
STPZ	PIMCO ETF TR	4,816	$241K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
—	VMWARE INC	1,421	$236K	0.1%	$130.83	—	CL A COM	928563402
SCMB	SCHWAB STRATEGIC TR	4,751	$236K	0.1%	$51.30	—	MUN BD ETF	808524649
EOG	EOG RES INC	1,815	$230K	0.1%	$44.41	+163.8%	COM	26875P101
ORCL	ORACLE CORP	2,089	$221K	0.1%	$47.46	+137.6%	COM	68389X105
EMBD	GLOBAL X FDS	10,620	$221K	0.1%	$25.00	—	X EMERGING MKT	37954Y350
STLD	STEEL DYNAMICS INC	2,012	$216K	0.1%	$28.20	+256.0%	COM	858119100
VGIT	VANGUARD SCOTTSDALE FDS	3,723	$213K	0.1%	$59.13	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	394	$212K	0.1%	$506.78	0.0%	COM	532457108
GOOG	ALPHABET INC	1,573	$207K	0.1%	$129.05	0.0%	CAP STK CL C	02079K107