Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	255,591	$11.91M	4.7%	$46.61	—	US AGGREGATE B	808524839
IVV	ISHARES TR	23,566	$11.27M	4.5%	$416.88	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	16,179	$7.067M	2.8%	$294.46	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	63,801	$6.299M	2.5%	$96.87	—	0-5 YR TIPS ETF	46429B747
SCHJ	SCHWAB STRATEGIC TR	108,378	$5.248M	2.1%	$48.42	—	1 5YR CORP BD	808524714
HDEF	DBX ETF TR	203,221	$5.006M	2.0%	$20.88	—	XTRACK MSCI EAFE	233051630
IEMG	ISHARES INC	91,636	$4.606M	1.8%	$45.82	—	CORE MSCI EMKT	46434G103
VYMI	VANGUARD WHITEHALL FDS	59,479	$3.95M	1.6%	$56.31	—	INTL HIGH ETF	921946794
USIG	ISHARES TR	73,944	$3.79M	1.5%	$49.49	—	USD INV GRDE ETF	464288620
IUSV	ISHARES TR	45,022	$3.789M	1.5%	$67.43	—	CORE S&P US VLU	464287663
IDEV	ISHARES TR	57,945	$3.689M	1.5%	$51.76	—	CORE MSCI INTL	46435G326
MBB	ISHARES TR	39,062	$3.673M	1.5%	$95.11	—	MBS ETF	464288588
SPTL	SPDR SER TR	121,362	$3.504M	1.4%	$26.37	—	PORTFOLIO LN TSR	78464A664
IAGG	ISHARES TR	69,931	$3.475M	1.4%	$48.87	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED FDS	70,443	$3.374M	1.3%	$39.68	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	14,188	$3.364M	1.3%	$177.43	—	TOTAL STK MKT	922908769
HYDW	DBX ETF TR	68,967	$3.183M	1.3%	$44.92	—	XTRACKERS LOW	233051267
VWO	VANGUARD INTL EQUITY INDEX F	69,018	$2.837M	1.1%	$40.38	—	FTSE EMR MKT ETF	922042858
IUSG	ISHARES TR	25,851	$2.701M	1.1%	$101.70	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	26,979	$2.675M	1.1%	$101.88	—	CORE US AGGBD ET	464287226
SCHR	SCHWAB STRATEGIC TR	51,994	$2.587M	1.0%	$49.75	—	INT-TRM U.S TRES	808524854
IPAC	ISHARES TR	43,065	$2.568M	1.0%	$53.95	—	CORE MSCI PAC	46434V696
VT	VANGUARD INTL EQUITY INDEX F	24,876	$2.55M	1.0%	$98.98	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	11,865	$2.519M	1.0%	$166.50	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	21,749	$2.499M	1.0%	$118.36	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	15,255	$2.397M	0.9%	$104.48	+29.9%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	68,121	$2.369M	0.9%	$31.88	—	INTL SCEQT ETF	808524888
PFFV	GLOBAL X FDS	101,955	$2.368M	0.9%	$23.23	—	RATE PREFERRED	37954Y376
VO	VANGUARD INDEX FDS	10,037	$2.335M	0.9%	$158.29	—	MID CAP ETF	922908629
EFV	ISHARES TR	44,438	$2.314M	0.9%	$52.08	—	EAFE VALUE ETF	464288877
BAR	GRANITESHARES GOLD TR	112,877	$2.299M	0.9%	$18.76	—	SHS BEN INT	38748G101
QCOM	QUALCOMM INC	15,909	$2.285M	0.9%	$100.02	+18.3%	COM	747525103
IEFA	ISHARES TR	30,785	$2.156M	0.9%	$64.60	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	11,224	$2.12M	0.8%	$104.69	+74.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	17,500	$1.954M	0.8%	$106.07	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	13,166	$1.942M	0.8%	$125.73	—	MSCI USA QLT FCT	46432F339
—	TOTALENERGIES SE	28,425	$1.914M	0.8%	$47.99	—	SPONSORED ADS	89151E109
IMTM	ISHARES TR	54,624	$1.887M	0.7%	$34.55	—	MSCI INTL MOMENT	46434V449
BCI	ABRDN ETFS	97,250	$1.883M	0.7%	$20.41	—	BBRG ALL COMD K1	003261104
CSCO	CISCO SYS INC	36,847	$1.863M	0.7%	$36.27	+32.3%	COM	17275R102
GD	GENERAL DYNAMICS CORP	7,109	$1.839M	0.7%	$150.71	+55.4%	COM	369550108
VBR	VANGUARD INDEX FDS	9,859	$1.774M	0.7%	$120.87	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	9,884	$1.713M	0.7%	$42.70	+259.0%	COM	670346105
IUSB	ISHARES TR	35,707	$1.645M	0.6%	$50.34	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	15,580	$1.638M	0.6%	$86.53	—	CORE S&P TTL STK	464287150
VMBS	VANGUARD SCOTTSDALE FDS	34,903	$1.617M	0.6%	$51.16	—	MTG-BKD SECS ETF	92206C771
OMC	OMNICOM GROUP INC	18,294	$1.592M	0.6%	$50.19	+45.9%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP IN	20,094	$1.581M	0.6%	$34.89	+91.9%	COM	74251V102
ISTB	ISHARES TR	33,167	$1.579M	0.6%	$47.14	—	CORE 1 5 YR USD	46432F859
XOM	EXXON MOBIL CORP	15,654	$1.565M	0.6%	$33.68	+189.7%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	22,097	$1.549M	0.6%	$51.99	—	US LCAP VA ETF	808524409
AZN	ASTRAZENECA PLC	22,631	$1.532M	0.6%	$59.39	—	SPONSORED ADR	046353108
VCIT	VANGUARD SCOTTSDALE FDS	18,432	$1.496M	0.6%	$81.46	—	INT-TERM CORP	92206C870
AFL	AFLAC INC	18,048	$1.49M	0.6%	$48.52	+58.7%	COM	001055102
—	UNILEVER PLC	30,479	$1.481M	0.6%	$45.43	—	SPON ADR NEW	904767704
ILF	ISHARES TR	51,092	$1.471M	0.6%	$27.87	—	LATN AMER 40 ETF	464287390
AMX	AMERICA MOVIL SAB DE CV	78,102	$1.45M	0.6%	$18.56	—	SPON ADS RP CL B	02390A101
CAH	CARDINAL HEALTH INC	14,187	$1.445M	0.6%	$45.92	+108.4%	COM	14149Y108
PSA	PUBLIC STORAGE	4,753	$1.441M	0.6%	$184.29	+31.8%	COM	74460D109
C	CITIGROUP INC	27,598	$1.427M	0.6%	$42.67	-3.1%	COM NEW	172967424
ENB	ENBRIDGE INC	39,126	$1.419M	0.6%	$29.41	0.0%	COM	29250N105
MSFT	MICROSOFT CORP	3,716	$1.413M	0.6%	$268.48	+30.5%	COM	594918104
KHC	KRAFT HEINZ CO	38,014	$1.412M	0.6%	$26.29	+15.6%	COM	500754106
VTEB	VANGUARD MUN BD FDS	27,358	$1.393M	0.6%	$51.66	—	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	17,591	$1.38M	0.5%	$56.40	+16.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	8,681	$1.371M	0.5%	$131.38	+9.3%	COM	478160104
GILD	GILEAD SCIENCES INC	16,582	$1.363M	0.5%	$72.19	0.0%	COM	375558103
SJM	SMUCKER J M CO	10,473	$1.331M	0.5%	$95.95	+11.3%	COM NEW	832696405
KVUE	KENVUE INC	60,883	$1.311M	0.5%	$21.04	-12.5%	COM	49177J102
USMV	ISHARES TR	16,674	$1.306M	0.5%	$70.87	—	MSCI USA MIN VOL	46429B697
MAA	MID-AMER APT CMNTYS INC	9,508	$1.28M	0.5%	$116.80	0.0%	COM	59522J103
MTB	M & T BK CORP	9,190	$1.253M	0.5%	$117.30	0.0%	COM	55261F104
STT	STATE STR CORP	16,121	$1.245M	0.5%	$56.24	+15.2%	COM	857477103
COMT	ISHARES U S ETF TR	48,885	$1.226M	0.5%	$29.15	—	GSCI CMDTY STGY	46431W853
AMGN	AMGEN INC	4,106	$1.207M	0.5%	$198.41	+28.6%	COM	031162100
T	AT&T INC	71,071	$1.192M	0.5%	$14.21	0.0%	COM	00206R102
TD	TORONTO DOMINION BK ONT	18,306	$1.17M	0.5%	$60.16	-0.3%	COM NEW	891160509
GIS	GENERAL MLS INC	18,013	$1.17M	0.5%	$51.18	+16.3%	COM	370334104
PH	PARKER-HANNIFIN CORP	2,531	$1.166M	0.5%	$282.46	+44.1%	COM	701094104
XLF	SELECT SECTOR SPDR TR	30,891	$1.162M	0.5%	$37.60	—	FINANCIAL	81369Y605
PDBA	INVESCO ACTVELY MNGD ETC FD	38,095	$1.137M	0.4%	$30.72	—	AGRI CMDTY STRA	46090F308
AVGO	BROADCOM INC	995	$1.108M	0.4%	$57.86	+59.4%	COM	11135F101
GWW	GRAINGER W W INC	1,328	$1.106M	0.4%	$536.39	+41.0%	COM	384802104
IWF	ISHARES TR	3,642	$1.104M	0.4%	$257.85	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	11,355	$1.093M	0.4%	$101.55	—	7-10 YR TRSY BD	464287440
OEF	ISHARES TR	4,755	$1.062M	0.4%	$197.41	—	S&P 100 ETF	464287101
SCHP	SCHWAB STRATEGIC TR	20,111	$1.051M	0.4%	$58.41	—	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	7,000	$1.046M	0.4%	$108.35	—	VALUE ETF	922908744
KLAC	KLA CORP	1,765	$1.015M	0.4%	$372.42	+37.2%	COM NEW	482480100
ACWI	ISHARES TR	9,694	$983K	0.4%	$73.75	—	MSCI ACWI ETF	464288257
HD	HOME DEPOT INC	2,791	$975K	0.4%	$274.81	+6.9%	COM	437076102
SO	SOUTHERN CO	13,704	$965K	0.4%	$47.36	+34.6%	COM	842587107
WMT	WALMART INC	5,902	$937K	0.4%	$39.51	+30.7%	COM	931142103
DBEF	DBX ETF TR	24,781	$917K	0.4%	$31.78	—	XTRACK MSCI EAFE	233051200
ADP	AUTOMATIC DATA PROCESSING IN	3,838	$897K	0.4%	$204.44	+8.6%	COM	053015103
HYBB	ISHARES TR	19,097	$883K	0.3%	$46.23	—	BB RAT CORP BD	46435U473
SPMB	SPDR SER TR	40,002	$882K	0.3%	$22.04	—	PORT MTG BK ETF	78464A383
FLJP	FRANKLIN TEMPLETON ETF TR	30,720	$873K	0.3%	$28.40	—	FTSE JAPAN ETF	35473P744
CTAS	CINTAS CORP	1,453	$871K	0.3%	$102.03	+29.1%	COM	172908105
IEI	ISHARES TR	7,298	$856K	0.3%	$115.47	—	3 7 YR TREAS BD	464288661
URA	GLOBAL X FDS	30,806	$853K	0.3%	$27.69	—	GLOBAL X URANIUM	37954Y871
SPGI	S&P GLOBAL INC	1,898	$834K	0.3%	$348.69	+11.3%	COM	78409V104
SYK	STRYKER CORPORATION	2,703	$820K	0.3%	$244.49	+12.4%	COM	863667101
GDX	VANECK ETF TRUST	26,310	$816K	0.3%	$31.01	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	1,539	$808K	0.3%	$470.38	+8.7%	COM	91324P102
EZU	ISHARES INC	17,124	$806K	0.3%	$47.06	—	MSCI EURZONE ETF	464286608
KR	KROGER CO	17,571	$805K	0.3%	$47.36	-10.5%	COM	501044101
LMT	LOCKHEED MARTIN CORP	1,703	$777K	0.3%	$413.49	+0.9%	COM	539830109
PG	PROCTER AND GAMBLE CO	5,150	$776K	0.3%	$75.31	+86.7%	COM	742718109
—	BLACKROCK INC	952	$770K	0.3%	$644.58	—	COM	09247X101
GUNR	FLEXSHARES TR	18,888	$766K	0.3%	$36.87	—	MORNSTAR UPSTR	33939L407
SYY	SYSCO CORP	10,290	$761K	0.3%	$67.95	-4.5%	COM	871829107
VGSH	VANGUARD SCOTTSDALE FDS	12,641	$738K	0.3%	$58.41	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	14,685	$699K	0.3%	$50.05	—	STRM INFPROIDX	922020805
IBND	SPDR SER TR	23,183	$689K	0.3%	$28.99	—	BLOOMBERG INTL	78464A151
IGIB	ISHARES TR	13,258	$689K	0.3%	$49.74	—	ISHS 5-10YR INVT	464288638
IXUS	ISHARES TR	10,673	$686K	0.3%	$60.66	—	CORE MSCI TOTAL	46432F834
IVE	ISHARES TR	3,935	$682K	0.3%	$173.33	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	8,766	$681K	0.3%	$78.61	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	2,586	$679K	0.3%	$143.94	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	6,197	$671K	0.3%	$91.97	—	CORE S&P SCP ETF	464287804
IGLB	ISHARES TR	12,670	$664K	0.3%	$52.42	—	10+ YR INVST GRD	464289511
MSI	MOTOROLA SOLUTIONS INC	2,104	$661K	0.3%	$295.69	0.0%	COM NEW	620076307
GLD	SPDR GOLD TR	3,474	$659K	0.3%	$142.39	—	GOLD SHS	78463V107
LHX	L3HARRIS TECHNOLOGIES INC	2,998	$629K	0.2%	$206.71	-13.0%	COM	502431109
IGOV	ISHARES TR	15,029	$618K	0.2%	$40.01	—	INTL TREA BD ETF	464288117
DGS	WISDOMTREE TR	12,594	$616K	0.2%	$42.53	—	EMG MKTS SMCAP	97717W281
SCHM	SCHWAB STRATEGIC TR	8,124	$612K	0.2%	$60.43	—	US MID-CAP ETF	808524508
JEPI	J P MORGAN EXCHANGE TRADED F	10,474	$579K	0.2%	$56.97	—	EQUITY PREMIUM	46641Q332
SPIB	SPDR SER TR	16,826	$552K	0.2%	$32.58	—	PORTFOLIO INTRMD	78464A375
SCMB	SCHWAB STRATEGIC TR	10,273	$540K	0.2%	$52.00	—	MUN BD ETF	808524649
CEMB	ISHARES INC	11,849	$523K	0.2%	$43.41	—	JP MRG EM CRP BD	464286251
SBUX	STARBUCKS CORP	5,490	$520K	0.2%	$80.75	+14.2%	COM	855244109
AGZ	ISHARES TR	4,738	$514K	0.2%	$107.04	—	AGENCY BOND ETF	464288166
DFEB	FIRST TR EXCHNG TRADED FD VI	13,614	$513K	0.2%	$31.15	—	US EQT DEEP DUFR	33740F771
EMLC	VANECK ETF TRUST	20,166	$511K	0.2%	$25.21	—	JP MRGAN EM LOC	92189H300
SPY	SPDR S&P 500 ETF TR	1,059	$503K	0.2%	$250.24	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	3,149	$497K	0.2%	$157.78	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	8,319	$478K	0.2%	$57.47	—	VG TL INTL STK F	921909768
RHI	ROBERT HALF INC.	5,346	$470K	0.2%	$75.22	+5.7%	COM	770323103
EUFN	ISHARES TR	21,964	$460K	0.2%	$20.96	—	MSCI EURO FL ETF	464289180
SHV	ISHARES TR	4,111	$453K	0.2%	$110.37	—	SHORT TREAS BD	464288679
XLV	SELECT SECTOR SPDR TR	3,194	$436K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
EEMV	ISHARES INC	7,400	$407K	0.2%	$55.23	—	MSCI EMERG MRKT	464286533
XLC	SELECT SECTOR SPDR TR	5,408	$399K	0.2%	$73.81	—	COMMUNICATION	81369Y852
GOVT	ISHARES TR	16,317	$376K	0.1%	$22.85	—	US TREAS BD ETF	46429B267
ARB	ALTSHARES TRUST	13,844	$371K	0.1%	$26.64	—	MERGER ARBITRAGE	02210T108
VWOB	VANGUARD WHITEHALL FDS	5,709	$361K	0.1%	$62.73	—	EM MK GOV BD ETF	921946885
GOOGL	ALPHABET INC	2,263	$320K	0.1%	$97.44	+36.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,860	$316K	0.1%	$90.50	+60.1%	COM	46625H100
PAUG	INNOVATOR ETFS TR	9,431	$316K	0.1%	$29.67	—	US EQTY PWR BF	45782C680
RVNU	DBX ETF TR	11,186	$287K	0.1%	$26.59	—	XTRACK MUN INFRA	233051705
SHY	ISHARES TR	3,392	$278K	0.1%	$82.60	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	1,584	$268K	0.1%	$98.38	+56.3%	COM	713448108
SCZ	ISHARES TR	4,285	$262K	0.1%	$57.44	—	EAFE SML CP ETF	464288273
LLY	ELI LILLY & CO	394	$248K	0.1%	$506.78	+13.5%	COM	532457108
STPZ	PIMCO ETF TR	4,816	$246K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
CVX	CHEVRON CORP NEW	1,652	$245K	0.1%	$76.39	+80.4%	COM	166764100
EMBD	GLOBAL X FDS	10,739	$239K	0.1%	$24.97	—	X EMERGING MKT	37954Y350
SUB	ISHARES TR	2,229	$234K	0.1%	$105.70	—	SHRT NAT MUN ETF	464288158
DBMF	LITMAN GREGORY FDS TR	8,927	$233K	0.1%	$26.08	—	IMGP DBI MANAGED	53700T827
GOOG	ALPHABET INC	1,573	$226K	0.1%	$129.05	+4.4%	CAP STK CL C	02079K107
STLD	STEEL DYNAMICS INC	1,931	$225K	0.1%	$28.20	+282.6%	COM	858119100
SCYB	SCHWAB STRATEGIC TR	4,263	$222K	0.1%	$52.11	—	HIGH YIELD BD ET	808524631
VGIT	VANGUARD SCOTTSDALE FDS	3,723	$221K	0.1%	$59.13	—	INTER TERM TREAS	92206C706
IEUR	ISHARES TR	3,944	$217K	0.1%	$55.02	—	CORE MSCI EURO	46434V738
WTMF	WISDOMTREE TR	6,150	$215K	0.1%	$34.96	—	FUTRE STRAT FD	97717W125
EOG	EOG RES INC	1,804	$214K	0.1%	$44.41	+160.3%	COM	26875P101
ORCL	ORACLE CORP	2,011	$213K	0.1%	$47.46	+124.9%	COM	68389X105
CE	CELANESE CORP DEL	1,382	$209K	0.1%	$127.36	0.0%	COM	150870103
CMI	CUMMINS INC	876	$208K	0.1%	$216.82	0.0%	COM	231021106
IJH	ISHARES TR	729	$202K	0.1%	$276.94	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	936	$202K	0.1%	$215.67	—	MCAP GR IDXVIP	922908538
FTNT	FORTINET INC	3,325	$201K	0.1%	$55.27	0.0%	COM	34959E109
IJS	ISHARES TR	1,946	$200K	0.1%	$103.01	—	SP SMCP600VL ETF	464287879