Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,675	$12.45M	4.7%	$416.88	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	230,246	$10.59M	4.0%	$46.61	—	US AGGREGATE B	808524839
STIP	ISHARES TR	76,562	$7.613M	2.9%	$97.30	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	15,329	$7.369M	2.8%	$294.46	—	S&P 500 ETF SHS	922908363
SCHJ	SCHWAB STRATEGIC TR	152,343	$7.363M	2.8%	$48.40	—	1 5YR CORP BD	808524714
HDEF	DBX ETF TR	267,183	$6.591M	2.5%	$21.79	—	XTRACK MSCI EAFE	233051630
IEMG	ISHARES INC	84,261	$4.348M	1.6%	$45.82	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	45,520	$4.117M	1.6%	$67.68	—	CORE S&P US VLU	464287663
IAGG	ISHARES TR	79,912	$3.992M	1.5%	$49.01	—	CORE INTL AGGR	46435G672
IDEV	ISHARES TR	57,823	$3.882M	1.5%	$51.76	—	CORE MSCI INTL	46435G326
USIG	ISHARES TR	76,053	$3.861M	1.5%	$49.52	—	USD INV GRDE ETF	464288620
VEA	VANGUARD TAX-MANAGED FDS	73,743	$3.7M	1.4%	$40.15	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	39,765	$3.675M	1.4%	$95.06	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	14,006	$3.64M	1.4%	$177.43	—	TOTAL STK MKT	922908769
IPAC	ISHARES TR	51,467	$3.258M	1.2%	$55.48	—	CORE MSCI PAC	46434V696
HYDW	DBX ETF TR	69,537	$3.209M	1.2%	$44.92	—	XTRACKERS LOW	233051267
IUSG	ISHARES TR	26,260	$3.078M	1.2%	$101.94	—	CORE S&P US GWT	464287671
SPTL	SPDR SER TR	109,600	$3.062M	1.2%	$26.37	—	PORTFOLIO LN TSR	78464A664
VWO	VANGUARD INTL EQUITY INDEX F	68,440	$2.859M	1.1%	$40.38	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	24,826	$2.743M	1.0%	$98.98	—	TT WRLD ST ETF	922042742
SCHR	SCHWAB STRATEGIC TR	53,276	$2.613M	1.0%	$49.73	—	INT-TRM U.S TRES	808524854
ABBV	ABBVIE INC	14,195	$2.585M	1.0%	$104.48	+55.0%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	21,839	$2.552M	1.0%	$118.36	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	10,037	$2.508M	1.0%	$158.29	—	MID CAP ETF	922908629
BAR	GRANITESHARES GOLD TR	113,817	$2.499M	0.9%	$18.76	—	SHS BEN INT	38748G101
QCOM	QUALCOMM INC	14,723	$2.493M	0.9%	$100.02	+48.5%	COM	747525103
AGG	ISHARES TR	25,119	$2.46M	0.9%	$101.88	—	CORE US AGGBD ET	464287226
SCHC	SCHWAB STRATEGIC TR	67,687	$2.423M	0.9%	$31.88	—	INTL SCEQT ETF	808524888
PFFD	GLOBAL X FDS	115,072	$2.32M	0.9%	$20.16	—	US PFD ETF	37954Y657
IEFA	ISHARES TR	31,236	$2.318M	0.9%	$64.74	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	34,186	$2.162M	0.8%	$44.57	+17.9%	COM NEW	172967424
IMTM	ISHARES TR	55,086	$2.161M	0.8%	$34.55	—	MSCI INTL MOMENT	46434V449
BCI	ABRDN ETFS	108,245	$2.14M	0.8%	$20.34	—	BBRG ALL COMD K1	003261104
VB	VANGUARD INDEX FDS	9,165	$2.095M	0.8%	$166.50	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	12,665	$2.081M	0.8%	$125.73	—	MSCI USA QLT FCT	46432F339
KMB	KIMBERLY-CLARK CORP	15,757	$2.043M	0.8%	$114.08	0.0%	COM	494368103
VBR	VANGUARD INDEX FDS	10,223	$1.962M	0.7%	$123.40	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	6,688	$1.889M	0.7%	$150.71	+71.2%	COM	369550108
IQLT	ISHARES TR	47,579	$1.887M	0.7%	$39.66	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	10,753	$1.844M	0.7%	$104.69	+72.2%	COM	037833100
—	TOTALENERGIES SE	26,538	$1.831M	0.7%	$47.99	—	SPONSORED ADS	89151E109
NUE	NUCOR CORP	8,997	$1.781M	0.7%	$42.70	+315.1%	COM	670346105
VYM	VANGUARD WHITEHALL FDS	14,600	$1.766M	0.7%	$106.07	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	35,058	$1.75M	0.7%	$36.27	+30.2%	COM	17275R102
ITOT	ISHARES TR	15,156	$1.747M	0.7%	$86.53	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	14,763	$1.716M	0.7%	$33.68	+191.2%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	22,159	$1.684M	0.6%	$51.99	—	US LCAP VA ETF	808524409
IUSB	ISHARES TR	36,611	$1.669M	0.6%	$50.22	—	CORE TOTAL USD	46434V613
OMC	OMNICOM GROUP INC	17,186	$1.666M	0.6%	$50.19	+67.6%	COM	681919106
KVUE	KENVUE INC	76,727	$1.647M	0.6%	$20.59	-8.5%	COM	49177J102
EWG	ISHARES INC	51,694	$1.641M	0.6%	$31.75	—	MSCI GERMANY ETF	464286806
VMBS	VANGUARD SCOTTSDALE FDS	35,801	$1.633M	0.6%	$51.03	—	MTG-BKD SECS ETF	92206C771
PFG	PRINCIPAL FINANCIAL GROUP IN	18,914	$1.632M	0.6%	$34.89	+114.3%	COM	74251V102
ISTB	ISHARES TR	34,404	$1.632M	0.6%	$47.15	—	CORE 1 5 YR USD	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	18,641	$1.501M	0.6%	$81.45	—	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	21,701	$1.47M	0.6%	$59.39	—	SPONSORED ADR	046353108
AFL	AFLAC INC	17,075	$1.466M	0.6%	$48.52	+62.3%	COM	001055102
—	UNILEVER PLC	28,900	$1.45M	0.6%	$45.43	—	SPON ADR NEW	904767704
XLI	SELECT SECTOR SPDR TR	11,511	$1.45M	0.5%	$125.96	—	INDL	81369Y704
MSFT	MICROSOFT CORP	3,442	$1.448M	0.5%	$268.48	+48.7%	COM	594918104
CAH	CARDINAL HEALTH INC	12,928	$1.448M	0.5%	$45.92	+127.8%	COM	14149Y108
XME	SPDR SER TR	23,664	$1.426M	0.5%	$60.28	—	S&P METALS MNG	78464A755
USMV	ISHARES TR	16,772	$1.402M	0.5%	$70.87	—	MSCI USA MIN VOL	46429B697
AMX	AMERICA MOVIL SAB DE CV	74,904	$1.398M	0.5%	$18.56	—	SPON ADS RP CL B	02390A101
PDBA	INVESCO ACTVELY MNGD ETC FD	38,355	$1.371M	0.5%	$30.72	—	AGRI CMDTY STRA	46090F308
CVS	CVS HEALTH CORP	17,152	$1.368M	0.5%	$56.40	+25.6%	COM	126650100
VTEB	VANGUARD MUN BD FDS	26,677	$1.35M	0.5%	$51.66	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	8,417	$1.332M	0.5%	$131.38	+14.4%	COM	478160104
ENB	ENBRIDGE INC	36,550	$1.322M	0.5%	$29.41	+7.3%	COM	29250N105
COMT	ISHARES U S ETF TR	48,885	$1.32M	0.5%	$29.15	—	GSCI CMDTY STGY	46431W853
PSA	PUBLIC STORAGE	4,468	$1.296M	0.5%	$184.29	+43.8%	COM	74460D109
RIO	RIO TINTO PLC	19,933	$1.276M	0.5%	$64.04	—	SPONSORED ADR	767204100
MTB	M & T BK CORP	8,714	$1.27M	0.5%	$117.30	+11.3%	COM	55261F104
GIS	GENERAL MLS INC	17,482	$1.223M	0.5%	$51.18	+18.4%	COM	370334104
TAP	MOLSON COORS BEVERAGE CO	18,036	$1.213M	0.5%	$59.43	0.0%	CL B	60871R209
STT	STATE STR CORP	15,445	$1.197M	0.5%	$56.24	+23.7%	COM	857477103
T	AT&T INC	67,138	$1.182M	0.4%	$14.21	+9.9%	COM	00206R102
MAA	MID-AMER APT CMNTYS INC	8,937	$1.176M	0.4%	$116.80	+3.4%	COM	59522J103
PH	PARKER-HANNIFIN CORP	2,107	$1.171M	0.4%	$282.46	+76.5%	COM	701094104
GILD	GILEAD SCIENCES INC	15,775	$1.155M	0.4%	$72.19	-0.3%	COM	375558103
VTV	VANGUARD INDEX FDS	7,000	$1.14M	0.4%	$108.35	—	VALUE ETF	922908744
ILF	ISHARES TR	39,671	$1.128M	0.4%	$27.87	—	LATN AMER 40 ETF	464287390
AMGN	AMGEN INC	3,921	$1.115M	0.4%	$198.41	+39.1%	COM	031162100
TD	TORONTO DOMINION BK ONT	17,725	$1.07M	0.4%	$60.16	+0.4%	COM NEW	891160509
OEF	ISHARES TR	4,255	$1.053M	0.4%	$197.41	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	9,556	$1.052M	0.4%	$73.75	—	MSCI ACWI ETF	464288257
GWW	GRAINGER W W INC	1,033	$1.051M	0.4%	$536.39	+71.1%	COM	384802104
EZU	ISHARES INC	20,516	$1.048M	0.4%	$47.73	—	MSCI EURZONE ETF	464286608
KLAC	KLA CORP	1,471	$1.028M	0.4%	$372.42	+69.7%	COM NEW	482480100
WMT	WALMART INC	17,014	$1.025M	0.4%	$50.31	+11.4%	COM	931142103
DBEF	DBX ETF TR	24,890	$1.019M	0.4%	$31.78	—	XTRACK MSCI EAFE	233051200
AVGO	BROADCOM INC	765	$1.015M	0.4%	$57.86	+109.5%	COM	11135F101
SCHP	SCHWAB STRATEGIC TR	19,369	$1.01M	0.4%	$58.41	—	US TIPS ETF	808524870
HD	HOME DEPOT INC	2,625	$1.007M	0.4%	$274.81	+26.8%	COM	437076102
XLE	SELECT SECTOR SPDR TR	10,597	$1M	0.4%	$94.41	—	ENERGY	81369Y506
CHIQ	GLOBAL X FDS	56,602	$967K	0.4%	$17.08	—	MSCI CHINA CNSMR	37950E408
ADP	AUTOMATIC DATA PROCESSING IN	3,821	$956K	0.4%	$204.44	+14.6%	COM	053015103
CTAS	CINTAS CORP	1,362	$936K	0.4%	$102.03	+48.7%	COM	172908105
SO	SOUTHERN CO	13,031	$935K	0.4%	$47.36	+36.7%	COM	842587107
LMT	LOCKHEED MARTIN CORP	2,023	$922K	0.3%	$413.88	+0.5%	COM	539830109
SYK	STRYKER CORPORATION	2,565	$919K	0.3%	$244.49	+35.1%	COM	863667101
HYBB	ISHARES TR	19,613	$907K	0.3%	$46.23	—	BB RAT CORP BD	46435U473
—	ABRDN ETFS	42,235	$905K	0.3%	$21.43	—	BBG INDUSTRL MET	003261609
SPMB	SPDR SER TR	40,001	$869K	0.3%	$22.04	—	PORT MTG BK ETF	78464A383
IEI	ISHARES TR	7,417	$859K	0.3%	$115.47	—	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	26,520	$839K	0.3%	$31.01	—	GOLD MINERS ETF	92189F106
MSI	MOTOROLA SOLUTIONS INC	2,357	$838K	0.3%	$298.57	+8.0%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	5,150	$836K	0.3%	$75.31	+99.0%	COM	742718109
CMI	CUMMINS INC	2,828	$833K	0.3%	$238.06	+4.0%	COM	231021106
GUNR	FLEXSHARES TR	20,139	$827K	0.3%	$37.13	—	MORNSTAR UPSTR	33939L407
PAYX	PAYCHEX INC	6,660	$818K	0.3%	$114.65	0.0%	COM	704326107
SYY	SYSCO CORP	10,011	$813K	0.3%	$67.95	+9.8%	COM	871829107
SPIB	SPDR SER TR	23,722	$775K	0.3%	$32.61	—	PORTFOLIO INTRMD	78464A375
—	BLACKROCK INC	919	$766K	0.3%	$644.58	—	COM	09247X101
SPGI	S&P GLOBAL INC	1,779	$757K	0.3%	$348.69	+22.5%	COM	78409V104
IWB	ISHARES TR	2,586	$745K	0.3%	$143.94	—	RUS 1000 ETF	464287622
VGSH	VANGUARD SCOTTSDALE FDS	12,716	$738K	0.3%	$58.41	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	3,550	$730K	0.3%	$143.75	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	1,471	$728K	0.3%	$470.38	+4.0%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	14,963	$717K	0.3%	$50.01	—	STRM INFPROIDX	922020805
IGIB	ISHARES TR	13,617	$703K	0.3%	$49.79	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	8,995	$695K	0.3%	$78.58	—	SHRT TRM CORP BD	92206C409
IXUS	ISHARES TR	10,166	$690K	0.3%	$60.66	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	6,193	$684K	0.3%	$91.97	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	8,036	$654K	0.2%	$60.43	—	US MID-CAP ETF	808524508
DGS	WISDOMTREE TR	12,628	$642K	0.2%	$42.53	—	EMG MKTS SMCAP	97717W281
IEF	ISHARES TR	6,680	$632K	0.2%	$101.55	—	7-10 YR TRSY BD	464287440
JEPI	J P MORGAN EXCHANGE TRADED F	10,860	$628K	0.2%	$57.00	—	EQUITY PREMIUM	46641Q332
LHX	L3HARRIS TECHNOLOGIES INC	2,841	$605K	0.2%	$206.71	-2.2%	COM	502431109
SBUX	STARBUCKS CORP	6,437	$588K	0.2%	$81.91	+8.2%	COM	855244109
VXUS	VANGUARD STAR FDS	9,230	$557K	0.2%	$57.75	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	1,059	$554K	0.2%	$250.24	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	3,627	$536K	0.2%	$137.27	—	SBI HEALTHCARE	81369Y209
CEMB	ISHARES INC	12,012	$534K	0.2%	$43.43	—	JP MRG EM CRP BD	464286251
SCMB	SCHWAB STRATEGIC TR	10,186	$530K	0.2%	$52.00	—	MUN BD ETF	808524649
DFEB	FIRST TR EXCHNG TRADED FD VI	13,526	$529K	0.2%	$31.15	—	FT VEST US	33740F771
AGZ	ISHARES TR	4,828	$522K	0.2%	$107.05	—	AGENCY BOND ETF	464288166
EMLC	VANECK ETF TRUST	20,675	$507K	0.2%	$25.19	—	JP MRGAN EM LOC	92189H300
EFV	ISHARES TR	9,297	$506K	0.2%	$52.08	—	EAFE VALUE ETF	464288877
IGLB	ISHARES TR	9,161	$472K	0.2%	$52.42	—	10+ YR INVST GRD	464289511
URA	GLOBAL X FDS	16,225	$468K	0.2%	$27.69	—	GLOBAL X URANIUM	37954Y871
SHV	ISHARES TR	4,111	$454K	0.2%	$110.37	—	SHORT TREAS BD	464288679
IGOV	ISHARES TR	10,404	$412K	0.2%	$40.01	—	INTL TREA BD ETF	464288117
ARB	ALTSHARES TRUST	14,261	$388K	0.1%	$26.66	—	MERGER ARBITRAGE	02210T108
VWOB	VANGUARD WHITEHALL FDS	5,891	$376K	0.1%	$62.76	—	EM MK GOV BD ETF	921946885
GOOGL	ALPHABET INC	2,259	$341K	0.1%	$97.44	+45.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,699	$340K	0.1%	$90.50	+91.8%	COM	46625H100
PAUG	INNOVATOR ETFS TRUST	9,431	$334K	0.1%	$29.67	—	US EQTY PWR BF	45782C680
GOVT	ISHARES TR	14,290	$325K	0.1%	$22.85	—	US TREAS BD ETF	46429B267
EEMV	ISHARES INC	5,716	$323K	0.1%	$55.23	—	MSCI EMERG MRKT	464286533
RVNU	DBX ETF TR	11,307	$290K	0.1%	$26.58	—	XTRACK MUN INFRA	233051705
PEP	PEPSICO INC	1,573	$276K	0.1%	$98.38	+59.9%	COM	713448108
SHY	ISHARES TR	3,354	$274K	0.1%	$82.60	—	1 3 YR TREAS BD	464287457
SCZ	ISHARES TR	4,278	$271K	0.1%	$57.44	—	EAFE SML CP ETF	464288273
DBMF	LITMAN GREGORY FDS TR	9,184	$265K	0.1%	$26.15	—	IMGP DBI MANAGED	53700T827
STLD	STEEL DYNAMICS INC	1,748	$259K	0.1%	$28.20	+333.1%	COM	858119100
CVX	CHEVRON CORP NEW	1,595	$252K	0.1%	$76.39	+82.0%	COM	166764100
STPZ	PIMCO ETF TR	4,816	$248K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
EMBD	GLOBAL X FDS	10,790	$244K	0.1%	$24.97	—	X EMERGING MKT	37954Y350
ORCL	ORACLE CORP	1,935	$243K	0.1%	$47.46	+136.7%	COM	68389X105
IEUR	ISHARES TR	4,183	$242K	0.1%	$55.18	—	CORE MSCI EURO	46434V738
GOOG	ALPHABET INC	1,573	$240K	0.1%	$129.05	+11.0%	CAP STK CL C	02079K107
CE	CELANESE CORP DEL	1,360	$234K	0.1%	$127.36	+17.2%	COM	150870103
SUB	ISHARES TR	2,229	$233K	0.1%	$105.70	—	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	300	$233K	0.1%	$506.78	+38.6%	COM	532457108
AMAT	APPLIED MATLS INC	1,110	$229K	0.1%	$180.39	0.0%	COM	038222105
EOG	EOG RES INC	1,774	$227K	0.1%	$44.41	+148.5%	COM	26875P101
VGIT	VANGUARD SCOTTSDALE FDS	3,785	$222K	0.1%	$59.12	—	INTER TERM TREAS	92206C706
SCYB	SCHWAB STRATEGIC TR	4,232	$221K	0.1%	$52.11	—	HIGH YIELD BD ET	808524631
VOT	VANGUARD INDEX FDS	936	$221K	0.1%	$215.67	—	MCAP GR IDXVIP	922908538
FTNT	FORTINET INC	3,200	$219K	0.1%	$55.27	+20.4%	COM	34959E109
IJH	ISHARES TR	3,558	$216K	0.1%	$105.04	—	CORE S&P MCP ETF	464287507
FFIV	F5 INC	1,097	$208K	0.1%	$184.50	0.0%	COM	315616102
VUG	VANGUARD INDEX FDS	598	$206K	0.1%	$344.20	—	GROWTH ETF	922908736
IJS	ISHARES TR	1,985	$204K	0.1%	$103.01	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	2,412	$204K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	2,189	$203K	0.1%	$92.72	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	1,788	$203K	0.1%	$99.38	0.0%	COM	291011104