Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	267,607	$46.53M	10.1%	$113.03	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	503,349	$37.8M	8.2%	$79.52	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	264,281	$27.24M	5.9%	$114.67	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	337,991	$23.78M	5.2%	$60.77	—	CORE MSCI EAFE	46432F842
SLQD	ISHARES TR	346,181	$17.03M	3.7%	$51.50	—	0-5YR INVT GR CP	46434V100
EMB	ISHARES TR	157,665	$14.04M	3.1%	$108.22	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	263,461	$13.34M	2.9%	$50.64	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	103,748	$12.98M	2.8%	$129.09	—	S&P SML 600 GWT	464287887
SHYG	ISHARES TR	279,557	$11.8M	2.6%	$43.81	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	182,791	$9.246M	2.0%	$50.41	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	21,962	$8.259M	1.8%	$48.02	+629.6%	COM	594918104
HYG	ISHARES TR	105,597	$8.172M	1.8%	$80.27	—	IBOXX HI YD ETF	464288513
SPYV	SPDR SER TR	169,614	$7.909M	1.7%	$31.24	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	215,460	$7.328M	1.6%	$30.57	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	100,007	$6.506M	1.4%	$36.60	—	PRTFLO S&P500 GW	78464A409
SLYV	SPDR SER TR	75,315	$6.274M	1.4%	$76.29	—	S&P 600 SMCP VAL	78464A300
PCY	INVESCO EXCH TRADED FD TR II	259,820	$5.357M	1.2%	$23.08	—	EMRNG MKT SVRG	46138E784
SPSB	SPDR SER TR	160,938	$4.793M	1.0%	$30.34	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	130,188	$4.61M	1.0%	$36.36	—	PORTFOLIO EMG MK	78463X509
MCHP	MICROCHIP TECHNOLOGY INC.	44,377	$4.002M	0.9%	$47.69	+61.4%	COM	595017104
—	LAM RESEARCH CORP	4,357	$3.413M	0.7%	$197.86	—	COM	512807108
VBK	VANGUARD INDEX FDS	13,782	$3.332M	0.7%	$144.31	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	29,258	$3.238M	0.7%	$119.98	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	10,248	$3.186M	0.7%	$147.16	—	GROWTH ETF	922908736
IDEV	ISHARES TR	49,691	$3.163M	0.7%	$51.14	—	CORE MSCI INTL	46435G326
SPIB	SPDR SER TR	90,508	$2.971M	0.6%	$36.51	—	PORTFOLIO INTRMD	78464A375
SLYG	SPDR SER TR	34,347	$2.872M	0.6%	$92.64	—	S&P 600 SMCP GRW	78464A201
LLY	ELI LILLY & CO	4,771	$2.781M	0.6%	$65.21	+782.0%	COM	532457108
SCZ	ISHARES TR	44,928	$2.781M	0.6%	$62.29	—	EAFE SML CP ETF	464288273
SUB	ISHARES TR	26,039	$2.745M	0.6%	$106.50	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	34,941	$2.633M	0.6%	$56.16	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	31,697	$2.6M	0.6%	$85.19	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	2,217	$2.475M	0.5%	$29.98	+207.6%	COM	11135F101
IBDT	ISHARES TR	97,798	$2.454M	0.5%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	99,513	$2.381M	0.5%	$23.93	—	IBONDS 27 ETF	46435UAA9
ABBV	ABBVIE INC	15,273	$2.367M	0.5%	$70.72	+91.9%	COM	00287Y109
TXN	TEXAS INSTRS INC	13,272	$2.262M	0.5%	$51.55	+182.2%	COM	882508104
IBDU	ISHARES TR	94,914	$2.19M	0.5%	$23.07	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	101,131	$2.188M	0.5%	$21.64	—	IBONDS DEC 2030	46436E726
SBUX	STARBUCKS CORP	22,166	$2.128M	0.5%	$47.63	+93.6%	COM	855244109
IBTH	ISHARES TR	94,338	$2.112M	0.5%	$22.39	—	IBONDS 27 TRM TS	46436E841
IBTK	ISHARES TR	106,098	$2.092M	0.5%	$19.72	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	96,009	$2.091M	0.5%	$21.78	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	94,109	$2.091M	0.5%	$22.22	—	IBONDS 28 TRM TS	46436E833
IGSB	ISHARES TR	39,126	$2.006M	0.4%	$52.04	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	5,200	$2.006M	0.4%	$172.57	+84.1%	COM	38141G104
VTV	VANGUARD INDEX FDS	12,906	$1.929M	0.4%	$87.66	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	10,678	$1.922M	0.4%	$118.04	—	SM CP VAL ETF	922908611
—	ARISTA NETWORKS INC	7,922	$1.866M	0.4%	$172.02	—	COM	040413106
MRK	MERCK & CO INC	16,972	$1.85M	0.4%	$63.12	+53.4%	COM	58933Y105
IBDR	ISHARES TR	72,026	$1.721M	0.4%	$23.90	—	IBONDS DEC2026	46435GAA0
SHV	ISHARES TR	15,348	$1.69M	0.4%	$110.47	—	SHORT TREAS BD	464288679
DE	DEERE & CO	4,183	$1.673M	0.4%	$113.30	+222.3%	COM	244199105
AMZN	AMAZON COM INC	10,816	$1.643M	0.4%	$122.11	+14.8%	COM	023135106
—	ISHARES TR	65,881	$1.641M	0.4%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	65,819	$1.63M	0.4%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
JNJ	JOHNSON & JOHNSON	10,397	$1.63M	0.4%	$91.05	+57.7%	COM	478160104
IJR	ISHARES TR	14,915	$1.615M	0.4%	$72.21	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	47,482	$1.599M	0.3%	$22.63	+22.0%	COM	060505104
CAT	CATERPILLAR INC	5,346	$1.581M	0.3%	$118.73	+111.6%	COM	149123101
LMT	LOCKHEED MARTIN CORP	3,453	$1.565M	0.3%	$286.30	+45.8%	COM	539830109
AAPL	APPLE INC	7,795	$1.501M	0.3%	$98.25	+86.1%	COM	037833100
CSCO	CISCO SYS INC	28,492	$1.439M	0.3%	$40.61	+18.1%	COM	17275R102
MCD	MCDONALDS CORP	4,838	$1.435M	0.3%	$142.06	+82.1%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	17,510	$1.355M	0.3%	$82.66	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	55,703	$1.297M	0.3%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	54,315	$1.296M	0.3%	$23.86	—	IBONDS 24 TRM TS	46436E874
IBTG	ISHARES TR	54,747	$1.251M	0.3%	$22.86	—	IBONDS 26 TRM TS	46436E858
TGT	TARGET CORP	8,691	$1.238M	0.3%	$82.03	+37.8%	COM	87612E106
INTC	INTEL CORP	24,257	$1.219M	0.3%	$28.37	+41.1%	COM	458140100
NSC	NORFOLK SOUTHN CORP	5,121	$1.211M	0.3%	$70.44	+184.1%	COM	655844108
GOOG	ALPHABET INC	8,292	$1.169M	0.3%	$108.55	+24.1%	CAP STK CL C	02079K107
GWX	SPDR INDEX SHS FDS	35,448	$1.126M	0.2%	$33.82	—	S&P INTL SMLCP	78463X871
SJM	SMUCKER J M CO	8,783	$1.11M	0.2%	$92.68	+15.2%	COM NEW	832696405
COP	CONOCOPHILLIPS	9,263	$1.075M	0.2%	$33.44	+228.1%	COM	20825C104
VB	VANGUARD INDEX FDS	5,037	$1.075M	0.2%	$116.31	—	SMALL CP ETF	922908751
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,510	$1.071M	0.2%	$33.78	+69.6%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	6,790	$1.068M	0.2%	$109.05	+23.1%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	13,136	$1.067M	0.2%	$52.75	+36.0%	COM	025537101
USB	US BANCORP DEL	24,603	$1.065M	0.2%	$31.81	+4.1%	COM NEW	902973304
BOKF	BOK FINL CORP	12,308	$1.054M	0.2%	$48.97	+46.0%	COM NEW	05561Q201
GOOGL	ALPHABET INC	7,536	$1.053M	0.2%	$107.03	+24.6%	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	18,412	$1.037M	0.2%	$35.53	+47.8%	COM	67077M108
RPM	RPM INTL INC	9,216	$1.029M	0.2%	$50.52	+99.9%	COM	749685103
URI	UNITED RENTALS INC	1,793	$1.028M	0.2%	$127.88	+261.8%	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	27,105	$1.022M	0.2%	$40.51	-23.5%	COM	92343V104
HD	HOME DEPOT INC	2,947	$1.021M	0.2%	$140.31	+109.3%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	6,897	$1.017M	0.2%	$87.79	+34.3%	COM	007903107
PFE	PFIZER INC	34,787	$1.002M	0.2%	$22.83	+15.6%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	20,221	$969K	0.2%	$36.76	—	VAN FTSE DEV MKT	921943858
BMO	BANK MONTREAL QUE	9,787	$968K	0.2%	$61.44	+24.6%	COM	063671101
IBDW	ISHARES TR	46,469	$965K	0.2%	$20.77	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	38,148	$962K	0.2%	$25.23	—	IBONDS DEC 2032	46436E312
JPM	JPMORGAN CHASE & CO	5,654	$962K	0.2%	$81.74	+77.3%	COM	46625H100
IBDY	ISHARES TR	37,152	$960K	0.2%	$25.85	—	IBONDS DEC 2033	46436E130
GILD	GILEAD SCIENCES INC	11,655	$944K	0.2%	$60.77	+18.8%	COM	375558103
TD	TORONTO DOMINION BK ONT	14,170	$916K	0.2%	$58.76	+2.0%	COM NEW	891160509
IBTO	ISHARES TR	36,031	$895K	0.2%	$24.84	—	IBONDS DEC 2033	46436E148
IBTM	ISHARES TR	38,688	$894K	0.2%	$23.11	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	43,524	$894K	0.2%	$20.54	—	IBONDS DEC 2031	46436E460
JNK	SPDR SER TR	9,171	$869K	0.2%	$101.50	—	BLOOMBERG HIGH Y	78468R622
ADM	ARCHER DANIELS MIDLAND CO	11,436	$826K	0.2%	$34.48	+96.6%	COM	039483102
KHC	KRAFT HEINZ CO	22,309	$825K	0.2%	$23.74	+28.0%	COM	500754106
BCE	BCE INC	20,840	$821K	0.2%	$29.20	+11.2%	COM NEW	05534B760
WMT	WALMART INC	5,130	$809K	0.2%	$36.94	+39.8%	COM	931142103
NOW	SERVICENOW INC	1,096	$774K	0.2%	$95.78	+31.6%	COM	81762P102
CRM	SALESFORCE INC	2,903	$764K	0.2%	$201.95	+10.7%	COM	79466L302
PG	PROCTER AND GAMBLE CO	5,145	$754K	0.2%	$72.40	+94.2%	COM	742718109
XOM	EXXON MOBIL CORP	7,428	$743K	0.2%	$85.44	+14.2%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	12,999	$730K	0.2%	$42.97	—	ALLWRLD EX US	922042775
T	AT&T INC	43,401	$728K	0.2%	$15.26	-6.8%	COM	00206R102
DTE	DTE ENERGY CO	6,594	$727K	0.2%	$65.80	+44.3%	COM	233331107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,987	$709K	0.2%	$193.93	+81.0%	CL B NEW	084670702
NKE	NIKE INC	6,504	$706K	0.2%	$95.33	+8.0%	CL B	654106103
PM	PHILIP MORRIS INTL INC	7,469	$703K	0.2%	$65.50	+27.8%	COM	718172109
DLR	DIGITAL RLTY TR INC	5,188	$698K	0.2%	$89.50	+34.8%	COM	253868103
ALB	ALBEMARLE CORP	4,780	$691K	0.2%	$85.89	+53.9%	COM	012653101
GPC	GENUINE PARTS CO	4,872	$675K	0.1%	$81.21	+58.2%	COM	372460105
CFR	CULLEN FROST BANKERS INC	6,050	$656K	0.1%	$54.96	+64.9%	COM	229899109
PSX	PHILLIPS 66	4,888	$651K	0.1%	$65.53	+69.4%	COM	718546104
QSR	RESTAURANT BRANDS INTL INC	8,318	$650K	0.1%	$56.16	+23.9%	COM	76131D103
UNP	UNION PAC CORP	2,639	$648K	0.1%	$85.92	+143.5%	COM	907818108
GIS	GENERAL MLS INC	9,876	$643K	0.1%	$66.28	-10.2%	COM	370334104
MDLZ	MONDELEZ INTL INC	8,580	$621K	0.1%	$36.83	+74.6%	CL A	609207105
CNC	CENTENE CORP DEL	8,356	$620K	0.1%	$64.85	+11.2%	COM	15135B101
ADBE	ADOBE INC	999	$596K	0.1%	$321.62	+79.3%	COM	00724F101
AMAT	APPLIED MATLS INC	3,595	$583K	0.1%	$69.89	+106.3%	COM	038222105
DEO	DIAGEO PLC	3,897	$568K	0.1%	$134.38	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	1,194	$568K	0.1%	$361.18	—	TR UNIT	78462F103
—	BLACKROCK INC	699	$567K	0.1%	$531.55	—	COM	09247X101
—	KELLANOVA	10,111	$565K	0.1%	$48.73	+0.1%	COM	487836108
SKM	SK TELECOM LTD	26,394	$565K	0.1%	$21.44	—	SPONSORED ADR	78440P306
SNY	SANOFI	10,781	$536K	0.1%	$49.68	—	SPONSORED ADR	80105N105
DGRO	ISHARES TR	9,877	$532K	0.1%	$38.86	—	CORE DIV GRWTH	46434V621
FDX	FEDEX CORP	2,064	$522K	0.1%	$116.16	+108.6%	COM	31428X106
PYPL	PAYPAL HLDGS INC	8,431	$518K	0.1%	$134.34	-57.5%	COM	70450Y103
IVV	ISHARES TR	1,081	$516K	0.1%	$395.62	—	CORE S&P500 ETF	464287200
AGCO	AGCO CORP	4,145	$503K	0.1%	$41.83	+166.3%	COM	001084102
DIS	DISNEY WALT CO	5,528	$499K	0.1%	$105.12	-18.0%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,541	$494K	0.1%	$59.29	+12.5%	CL A	192446102
IWF	ISHARES TR	1,617	$490K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
REG	REGENCY CTRS CORP	7,287	$488K	0.1%	$48.08	+17.7%	COM	758849103
CVX	CHEVRON CORP NEW	3,255	$486K	0.1%	$74.12	+85.9%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	11,748	$483K	0.1%	$36.10	—	FTSE EMR MKT ETF	922042858
EQR	EQUITY RESIDENTIAL	7,769	$475K	0.1%	$50.77	+4.1%	SH BEN INT	29476L107
V	VISA INC	1,810	$471K	0.1%	$178.33	+36.1%	COM CL A	92826C839
SO	SOUTHERN CO	6,600	$463K	0.1%	$33.63	+89.6%	COM	842587107
ADI	ANALOG DEVICES INC	2,320	$461K	0.1%	$55.01	+213.1%	COM	032654105
—	ALLETE INC	7,312	$447K	0.1%	$62.78	—	COM NEW	018522300
SNA	SNAP ON INC	1,496	$432K	0.1%	$125.83	+102.6%	COM	833034101
IGIB	ISHARES TR	8,106	$422K	0.1%	$54.14	—	ISHS 5-10YR INVT	464288638
AI	C3 AI INC	14,666	$421K	0.1%	$13.71	+100.7%	CL A	12468P104
BKNG	BOOKING HOLDINGS INC	118	$419K	0.1%	$1867.55	+64.3%	COM	09857L108
CTVA	CORTEVA INC	8,628	$413K	0.1%	$24.35	+91.2%	COM	22052L104
KMI	KINDER MORGAN INC DEL	23,318	$411K	0.1%	$11.31	+35.6%	COM	49456B101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,348	$407K	0.1%	$110.94	-1.4%	COM	98956P102
ABT	ABBOTT LABS	3,699	$407K	0.1%	$35.72	+169.0%	COM	002824100
DUK	DUKE ENERGY CORP NEW	4,174	$405K	0.1%	$76.60	+9.5%	COM NEW	26441C204
SHEL	SHELL PLC	6,049	$398K	0.1%	$54.63	—	SPON ADS	780259305
META	META PLATFORMS INC	1,075	$381K	0.1%	$245.05	+32.0%	CL A	30303M102
MDT	MEDTRONIC PLC	4,524	$373K	0.1%	$71.45	0.0%	SHS	G5960L103
GSK	GSK PLC	9,939	$368K	0.1%	$36.07	—	SPONSORED ADR	37733W204
TYL	TYLER TECHNOLOGIES INC	864	$361K	0.1%	$441.15	-9.4%	COM	902252105
PEP	PEPSICO INC	2,112	$359K	0.1%	$94.34	+63.0%	COM	713448108
ORCL	ORACLE CORP	3,390	$357K	0.1%	$48.99	+117.8%	COM	68389X105
CCI	CROWN CASTLE INC	3,101	$357K	0.1%	$90.81	0.0%	COM	22822V101
—	SHOCKWAVE MED INC	1,873	$357K	0.1%	$133.56	—	COM	82489T104
ZTS	ZOETIS INC	1,807	$357K	0.1%	$70.97	+143.6%	CL A	98978V103
F	FORD MTR CO DEL	29,119	$355K	0.1%	$10.79	-10.7%	COM	345370860
QCOM	QUALCOMM INC	2,400	$347K	0.1%	$102.66	+15.3%	COM	747525103
CAG	CONAGRA BRANDS INC	11,975	$343K	0.1%	$29.43	-15.3%	COM	205887102
BTI	BRITISH AMERN TOB PLC	11,628	$341K	0.1%	$53.07	—	SPONSORED ADR	110448107
PNW	PINNACLE WEST CAP CORP	4,739	$340K	0.1%	$65.23	+3.0%	COM	723484101
TSN	TYSON FOODS INC	5,962	$320K	0.1%	$55.42	-18.7%	CL A	902494103
MMM	3M CO	2,918	$319K	0.1%	$108.72	-30.5%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	1,477	$319K	0.1%	$175.15	0.0%	COM	03027X100
ETN	EATON CORP PLC	1,291	$311K	0.1%	$74.77	+188.3%	SHS	G29183103
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,778	$311K	0.1%	$13.88	—	SPONSORED ADS	874060205
UNH	UNITEDHEALTH GROUP INC	583	$307K	0.1%	$319.66	+60.0%	COM	91324P102
KLAC	KLA CORP	527	$306K	0.1%	$290.28	+76.0%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	2,312	$303K	0.1%	$56.81	+84.0%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,897	$301K	0.1%	$76.80	—	SPONSORED ADS	874039100
MOS	MOSAIC CO NEW	8,419	$301K	0.1%	$14.60	+126.8%	COM	61945C103
SLG	SL GREEN RLTY CORP	6,651	$300K	0.1%	$37.30	—	COM	78440X887
—	UNILEVER PLC	5,973	$290K	0.1%	$48.94	—	SPON ADR NEW	904767704
IJK	ISHARES TR	3,644	$289K	0.1%	$62.98	—	S&P MC 400GR ETF	464287606
SMP	STANDARD MTR PRODS INC	7,219	$287K	0.1%	$36.46	-2.2%	COM	853666105
AVB	AVALONBAY CMNTYS INC	1,422	$266K	0.1%	$162.51	-0.6%	COM	053484101
IP	INTERNATIONAL PAPER CO	7,305	$264K	0.1%	$31.96	0.0%	COM	460146103
ACN	ACCENTURE PLC IRELAND	713	$250K	0.1%	$184.37	+69.6%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	14,380	$247K	0.1%	$9.80	+81.7%	CL A	69608A108
FLEX	FLEX LTD	7,983	$243K	0.1%	$15.00	+33.4%	ORD	Y2573F102
DOC	HEALTHPEAK PROPERTIES INC	12,190	$241K	0.1%	$15.38	0.0%	COM	42250P103
VLO	VALERO ENERGY CORP	1,846	$240K	0.1%	$76.96	+55.1%	COM	91913Y100
FNF	FIDELITY NATIONAL FINANCIAL	4,541	$232K	0.1%	$38.82	0.0%	FNF GROUP COM	31620R303
ILMN	ILLUMINA INC	1,640	$228K	0.0%	$199.01	-42.0%	COM	452327109
HON	HONEYWELL INTL INC	1,053	$221K	0.0%	$172.33	0.0%	COM	438516106
BXP	BOSTON PROPERTIES INC	3,097	$217K	0.0%	$52.40	0.0%	COM	101121101
STZ	CONSTELLATION BRANDS INC	875	$212K	0.0%	$154.93	+47.1%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	1,091	$204K	0.0%	$142.37	+10.3%	COM	025816109
ET	ENERGY TRANSFER L P	13,514	$186K	0.0%	$6.61	—	COM UT LTD PTN	29273V100
SOFI	SOFI TECHNOLOGIES INC	14,386	$143K	0.0%	$7.95	0.0%	COM	83406F102