Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,271	$13.5M	4.9%	$418.67	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	257,525	$10.05M	3.7%	$45.51	—	US AGGREGATE B	808524839
SCHJ	SCHWAB STRATEGIC TR	192,677	$7.306M	2.7%	$46.04	—	1 5YR CORP BD	808524714
VOO	VANGUARD INDEX FDS	13,628	$7.191M	2.6%	$294.46	—	S&P 500 ETF SHS	922908363
HDEF	DBX ETF TR	251,119	$6.721M	2.4%	$21.79	—	XTRACK MSCI EAFE	233051630
STIP	ISHARES TR	65,199	$6.602M	2.4%	$97.30	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	78,862	$4.537M	1.7%	$46.17	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	46,407	$4.409M	1.6%	$95.05	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	89,495	$4.282M	1.6%	$41.20	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	43,329	$4.153M	1.5%	$67.68	—	CORE S&P US VLU	464287663
VEA	VANGUARD TAX-MANAGED FDS	78,498	$4.145M	1.5%	$40.71	—	VAN FTSE DEV MKT	921943858
USIG	ISHARES TR	78,602	$4.095M	1.5%	$49.61	—	USD INV GRDE ETF	464288620
VTI	VANGUARD INDEX FDS	13,721	$3.922M	1.4%	$177.43	—	TOTAL STK MKT	922908769
IPAC	ISHARES TR	57,035	$3.787M	1.4%	$59.03	—	CORE MSCI PAC	46434V696
IDEV	ISHARES TR	53,471	$3.787M	1.4%	$51.76	—	CORE MSCI INTL	46435G326
IAGG	ISHARES TR	73,135	$3.785M	1.4%	$49.05	—	CORE INTL AGGR	46435G672
IUSG	ISHARES TR	24,517	$3.257M	1.2%	$101.94	—	CORE S&P US GWT	464287671
HYDW	DBX ETF TR	67,786	$3.196M	1.2%	$44.92	—	XTRACKERS LOW	233051267
SCHR	SCHWAB STRATEGIC TR	88,496	$3.171M	1.2%	$44.22	—	INT-TRM U.S TRES	808524854
AGG	ISHARES TR	31,462	$3.143M	1.1%	$101.07	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	24,560	$2.948M	1.1%	$98.98	—	TT WRLD ST ETF	922042742
BAR	GRANITESHARES GOLD TR	105,865	$2.754M	1.0%	$18.76	—	SHS BEN INT	38748G101
VSS	VANGUARD INTL EQUITY INDEX F	21,387	$2.69M	1.0%	$118.36	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	13,357	$2.626M	1.0%	$104.48	+71.0%	COM	00287Y109
PDBA	INVESCO ACTVELY MNGD ETC FD	69,075	$2.599M	0.9%	$33.00	—	AGRI CMDTY STRA	46090F308
VO	VANGUARD INDEX FDS	9,537	$2.516M	0.9%	$158.29	—	MID CAP ETF	922908629
USMV	ISHARES TR	27,371	$2.504M	0.9%	$76.82	—	MSCI USA MIN VOL	46429B697
SCHC	SCHWAB STRATEGIC TR	63,609	$2.441M	0.9%	$31.88	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	10,590	$2.433M	0.9%	$104.69	+112.0%	COM	037833100
QCOM	QUALCOMM INC	14,048	$2.389M	0.9%	$100.02	+71.1%	COM	747525103
IEFA	ISHARES TR	30,847	$2.367M	0.9%	$64.74	—	CORE MSCI EAFE	46432F842
PFFD	GLOBAL X FDS	111,911	$2.325M	0.8%	$20.16	—	US PFD ETF	37954Y657
VWOB	VANGUARD WHITEHALL FDS	34,849	$2.29M	0.8%	$65.20	—	EM MK GOV BD ETF	921946885
BCI	ABRDN ETFS	108,245	$2.213M	0.8%	$20.34	—	BBRG ALL COMD K1	003261104
VB	VANGUARD INDEX FDS	9,299	$2.21M	0.8%	$167.43	—	SMALL CP ETF	922908751
IMTM	ISHARES TR	54,872	$2.203M	0.8%	$34.64	—	MSCI INTL MOMENT	46434V449
KMB	KIMBERLY-CLARK CORP	15,059	$2.143M	0.8%	$114.08	+17.6%	COM	494368103
SYY	SYSCO CORP	26,048	$2.012M	0.7%	$69.99	+3.0%	COM	871829107
C	CITIGROUP INC	31,598	$2.002M	0.7%	$44.57	+33.3%	COM NEW	172967424
VBR	VANGUARD INDEX FDS	9,965	$2.001M	0.7%	$123.40	—	SM CP VAL ETF	922908611
IQLT	ISHARES TR	47,838	$1.977M	0.7%	$39.68	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	14,805	$1.898M	0.7%	$106.24	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	14,749	$1.864M	0.7%	$86.53	—	CORE S&P TTL STK	464287150
SPTL	SPDR SER TR	64,374	$1.851M	0.7%	$26.37	—	PORTFOLIO LN TSR	78464A664
CSCO	CISCO SYS INC	33,820	$1.812M	0.7%	$36.27	+29.0%	COM	17275R102
RIO	RIO TINTO PLC	25,731	$1.811M	0.7%	$65.62	—	SPONSORED ADR	767204100
IEF	ISHARES TR	18,440	$1.779M	0.6%	$97.40	—	7-10 YR TRSY BD	464287440
ENB	ENBRIDGE INC	43,565	$1.775M	0.6%	$29.94	+18.6%	COM	29250N105
—	UNILEVER PLC	26,911	$1.737M	0.6%	$45.43	—	SPON ADR NEW	904767704
ISTB	ISHARES TR	35,498	$1.723M	0.6%	$47.19	—	CORE 1 5 YR USD	46432F859
KVUE	KENVUE INC	73,769	$1.682M	0.6%	$20.59	-4.6%	COM	49177J102
JNJ	JOHNSON & JOHNSON	10,381	$1.681M	0.6%	$133.41	+14.4%	COM	478160104
IUSB	ISHARES TR	35,259	$1.661M	0.6%	$50.13	—	CORE TOTAL USD	46434V613
MMM	3M CO	12,065	$1.644M	0.6%	$94.27	+26.4%	COM	88579Y101
AFL	AFLAC INC	14,633	$1.643M	0.6%	$48.52	+103.5%	COM	001055102
XOM	EXXON MOBIL CORP	13,771	$1.632M	0.6%	$33.68	+226.7%	COM	30231G102
BLOK	AMPLIFY ETF TR	43,030	$1.629M	0.6%	$37.87	—	BLOCKCHAIN LDR	032108607
SCHV	SCHWAB STRATEGIC TR	20,374	$1.622M	0.6%	$51.99	—	US LCAP VA ETF	808524409
OMC	OMNICOM GROUP INC	15,659	$1.617M	0.6%	$50.19	+82.0%	COM	681919106
—	TOTALENERGIES SE	24,467	$1.599M	0.6%	$47.99	—	SPONSORED ADS	89151E109
AZN	ASTRAZENECA PLC	20,238	$1.574M	0.6%	$59.39	—	SPONSORED ADR	046353108
VCIT	VANGUARD SCOTTSDALE FDS	18,967	$1.565M	0.6%	$81.48	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	33,245	$1.557M	0.6%	$51.03	—	MTG-BKD SECS ETF	92206C771
PFG	PRINCIPAL FINANCIAL GROUP IN	17,484	$1.512M	0.6%	$34.89	+119.6%	COM	74251V102
PSA	PUBLIC STORAGE OPER CO	4,120	$1.482M	0.5%	$184.29	+66.3%	COM	74460D109
MSFT	MICROSOFT CORP	3,362	$1.429M	0.5%	$268.48	+57.6%	COM	594918104
MTB	M & T BK CORP	7,940	$1.426M	0.5%	$117.30	+35.6%	COM	55261F104
IVE	ISHARES TR	7,193	$1.425M	0.5%	$198.16	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	8,000	$1.397M	0.5%	$116.63	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	4,544	$1.372M	0.5%	$150.71	+90.1%	COM	369550108
T	AT&T INC	62,216	$1.364M	0.5%	$14.21	+32.1%	COM	00206R102
VTEB	VANGUARD MUN BD FDS	26,803	$1.359M	0.5%	$51.66	—	TAX EXEMPT BD	922907746
GILD	GILEAD SCIENCES INC	16,099	$1.353M	0.5%	$71.82	+1.7%	COM	375558103
STT	STATE STR CORP	15,033	$1.336M	0.5%	$56.24	+40.0%	COM	857477103
WMT	WALMART INC	16,491	$1.328M	0.5%	$50.31	+44.1%	COM	931142103
MAA	MID-AMER APT CMNTYS INC	8,330	$1.314M	0.5%	$116.80	+23.9%	COM	59522J103
CAH	CARDINAL HEALTH INC	11,809	$1.311M	0.5%	$45.92	+122.9%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	5,732	$1.304M	0.5%	$229.08	—	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	8,383	$1.264M	0.5%	$42.70	+243.9%	COM	670346105
COMT	ISHARES U S ETF TR	48,735	$1.263M	0.5%	$29.15	—	GSCI CMDTY STGY	46431W853
XLB	SELECT SECTOR SPDR TR	12,934	$1.245M	0.5%	$96.23	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	3,820	$1.239M	0.5%	$198.41	+57.8%	COM	031162100
GIS	GENERAL MLS INC	16,341	$1.199M	0.4%	$51.18	+28.3%	COM	370334104
OEF	ISHARES TR	4,255	$1.178M	0.4%	$197.41	—	S&P 100 ETF	464287101
EZU	ISHARES INC	22,701	$1.176M	0.4%	$48.27	—	MSCI EURZONE ETF	464286608
PH	PARKER-HANNIFIN CORP	1,837	$1.164M	0.4%	$282.46	+98.4%	COM	701094104
LMT	LOCKHEED MARTIN CORP	1,966	$1.162M	0.4%	$413.88	+24.8%	COM	539830109
AMX	AMERICA MOVIL SAB DE CV	70,831	$1.156M	0.4%	$18.56	—	SPON ADS RP CL B	02390A101
MSI	MOTOROLA SOLUTIONS INC	2,446	$1.12M	0.4%	$303.61	+35.3%	COM NEW	620076307
ACWI	ISHARES TR	9,076	$1.091M	0.4%	$73.75	—	MSCI ACWI ETF	464288257
SO	SOUTHERN CO	12,019	$1.08M	0.4%	$47.36	+72.4%	COM	842587107
TD	TORONTO DOMINION BK ONT	17,061	$1.06M	0.4%	$60.16	-1.7%	COM NEW	891160509
ADP	AUTOMATIC DATA PROCESSING IN	3,762	$1.054M	0.4%	$204.44	+24.0%	COM	053015103
GWW	GRAINGER W W INC	998	$1.052M	0.4%	$536.39	+78.4%	COM	384802104
AVGO	BROADCOM INC	5,970	$1.047M	0.4%	$146.89	+7.6%	COM	11135F101
HD	HOME DEPOT INC	2,547	$1.037M	0.4%	$274.81	+28.3%	COM	437076102
CTAS	CINTAS CORP	4,915	$1.015M	0.4%	$166.53	+14.6%	COM	172908105
DBEF	DBX ETF TR	23,112	$971K	0.4%	$31.78	—	XTRACK MSCI EAFE	233051200
SCHP	SCHWAB STRATEGIC TR	22,983	$954K	0.3%	$54.75	—	US TIPS ETF	808524870
QUAL	ISHARES TR	5,116	$926K	0.3%	$126.44	—	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	7,744	$921K	0.3%	$115.61	—	3 7 YR TREAS BD	464288661
CMI	CUMMINS INC	2,784	$913K	0.3%	$238.06	+21.0%	COM	231021106
SYK	STRYKER CORPORATION	2,524	$908K	0.3%	$244.49	+39.3%	COM	863667101
SPMB	SPDR SER TR	40,669	$901K	0.3%	$22.04	—	PORT MTG BK ETF	78464A383
SPGI	S&P GLOBAL INC	1,732	$898K	0.3%	$348.69	+40.5%	COM	78409V104
—	ABRDN ETFS	36,135	$871K	0.3%	$21.43	—	BBG INDUSTRL MET	003261609
IGIB	ISHARES TR	16,171	$863K	0.3%	$50.39	—	ISHS 5-10YR INVT	464288638
UNH	UNITEDHEALTH GROUP INC	1,448	$853K	0.3%	$470.38	+16.6%	COM	91324P102
PAYX	PAYCHEX INC	6,283	$849K	0.3%	$114.65	+6.3%	COM	704326107
IWB	ISHARES TR	2,586	$822K	0.3%	$143.94	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	3,341	$820K	0.3%	$143.75	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	20,570	$819K	0.3%	$31.01	—	GOLD MINERS ETF	92189F106
GUNR	FLEXSHARES TR	19,397	$801K	0.3%	$37.13	—	MORNSTAR UPSTR	33939L407
IJR	ISHARES TR	6,841	$800K	0.3%	$93.53	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	13,189	$777K	0.3%	$58.43	—	SHORT TERM TREAS	92206C102
KLAC	KLA CORP	981	$769K	0.3%	$372.42	+108.1%	COM NEW	482480100
VCSH	VANGUARD SCOTTSDALE FDS	9,454	$745K	0.3%	$78.59	—	SHRT TRM CORP BD	92206C409
LHX	L3HARRIS TECHNOLOGIES INC	2,964	$713K	0.3%	$207.67	+8.2%	COM	502431109
IXUS	ISHARES TR	9,913	$713K	0.3%	$60.66	—	CORE MSCI TOTAL	46432F834
SPIB	SPDR SER TR	20,752	$699K	0.3%	$32.61	—	PORTFOLIO INTRMD	78464A375
JEPI	J P MORGAN EXCHANGE TRADED F	11,153	$663K	0.2%	$57.06	—	EQUITY PREMIUM	46641Q332
DGS	WISDOMTREE TR	12,437	$657K	0.2%	$42.53	—	EMG MKTS SMCAP	97717W281
GRID	FIRST TR EXCHANGE TRADED FD	5,028	$640K	0.2%	$127.25	—	NASDQ CLN EDGE	33737A108
VXUS	VANGUARD STAR FDS	9,960	$639K	0.2%	$58.27	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	12,828	$630K	0.2%	$50.01	—	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	7,677	$624K	0.2%	$60.43	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	1,059	$608K	0.2%	$250.24	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	20,462	$588K	0.2%	$27.89	—	ISHARES	46428Q109
DFEB	FIRST TR EXCHNG TRADED FD VI	13,496	$566K	0.2%	$31.15	—	FT VEST US	33740F771
XLV	SELECT SECTOR SPDR TR	3,603	$555K	0.2%	$137.45	—	SBI HEALTHCARE	81369Y209
CMBS	ISHARES TR	11,409	$554K	0.2%	$48.60	—	CMBS ETF	46429B366
SIVR	ABRDN SILVER ETF TRUST	17,900	$533K	0.2%	$27.84	—	PHYSCL SILVR SHS	003264108
NKE	NIKE INC	6,048	$523K	0.2%	$89.70	-15.3%	CL B	654106103
SCMB	SCHWAB STRATEGIC TR	15,500	$512K	0.2%	$45.27	—	MUN BD ETF	808524649
FLGB	FRANKLIN TEMPLETON ETF TR	17,089	$479K	0.2%	$28.04	—	FTSE UNTD KGDM	35473P678
IGOV	ISHARES TR	11,471	$474K	0.2%	$39.90	—	INTL TREA BD ETF	464288117
PHO	INVESCO EXCHANGE TRADED FD T	6,680	$471K	0.2%	$70.54	—	WATER RES ETF	46137V142
SHV	ISHARES TR	4,251	$470K	0.2%	$110.38	—	SHORT TREAS BD	464288679
ARB	ALTSHARES TRUST	14,173	$394K	0.1%	$26.66	—	MERGER ARBITRAGE	02210T108
GOOGL	ALPHABET INC	2,262	$371K	0.1%	$97.44	+71.1%	CAP STK CL A	02079K305
GOVT	ISHARES TR	15,372	$360K	0.1%	$22.82	—	US TREAS BD ETF	46429B267
PAUG	INNOVATOR ETFS TRUST	9,432	$359K	0.1%	$29.67	—	US EQTY PWR BF	45782C680
JPM	JPMORGAN CHASE & CO.	1,640	$354K	0.1%	$90.50	+126.5%	COM	46625H100
GPC	GENUINE PARTS CO	2,514	$349K	0.1%	$132.76	0.0%	COM	372460105
EEMV	ISHARES INC	5,594	$347K	0.1%	$55.23	—	MSCI EMERG MRKT	464286533
ORCL	ORACLE CORP	1,806	$312K	0.1%	$47.46	+201.4%	COM	68389X105
RVNU	DBX ETF TR	11,403	$296K	0.1%	$26.57	—	XTRACK MUN INFRA	233051705
IEUR	ISHARES TR	4,722	$288K	0.1%	$55.84	—	CORE MSCI EURO	46434V738
LLY	ELI LILLY & CO	300	$280K	0.1%	$506.78	+75.7%	COM	532457108
SCZ	ISHARES TR	4,223	$279K	0.1%	$57.44	—	EAFE SML CP ETF	464288273
SHY	ISHARES TR	3,337	$277K	0.1%	$82.61	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	1,579	$270K	0.1%	$98.38	+65.6%	COM	713448108
GOOG	ALPHABET INC	1,573	$260K	0.1%	$129.05	+30.4%	CAP STK CL C	02079K107
STPZ	PIMCO ETF TR	4,886	$258K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
DBMF	LITMAN GREGORY FDS TR	9,174	$254K	0.1%	$26.15	—	IMGP DBI MANAGED	53700T827
SUB	ISHARES TR	2,300	$244K	0.1%	$105.66	—	SHRT NAT MUN ETF	464288158
LRGF	ISHARES TR	4,143	$243K	0.1%	$55.69	—	U S EQUITY FACTR	46434V282
FFIV	F5 INC	1,096	$242K	0.1%	$193.86	0.0%	COM	315616102
FTNT	FORTINET INC	3,025	$242K	0.1%	$68.31	0.0%	COM	34959E109
VOT	VANGUARD INDEX FDS	936	$234K	0.1%	$215.67	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	2,412	$234K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	598	$232K	0.1%	$344.20	—	GROWTH ETF	922908736
EOG	EOG RES INC	1,802	$229K	0.1%	$45.59	+164.1%	COM	26875P101
PECO	PHILLIPS EDISON & CO INC	5,975	$225K	0.1%	$37.71	—	COMMON STOCK	71844V201
SCHA	SCHWAB STRATEGIC TR	4,490	$225K	0.1%	$47.44	—	US SML CAP ETF	808524607
VGIT	VANGUARD SCOTTSDALE FDS	3,785	$225K	0.1%	$59.12	—	INTER TERM TREAS	92206C706
SCYB	SCHWAB STRATEGIC TR	8,446	$224K	0.1%	$39.30	—	HIGH YIELD BD ET	808524631
IJH	ISHARES TR	3,579	$223K	0.1%	$105.04	—	CORE S&P MCP ETF	464287507
STLD	STEEL DYNAMICS INC	1,727	$220K	0.1%	$28.20	+321.4%	COM	858119100
SIL	GLOBAL X FDS	6,034	$219K	0.1%	$33.30	—	GLOBAL X SILVER	37954Y848
CVX	CHEVRON CORP NEW	1,470	$219K	0.1%	$76.39	+83.2%	COM	166764100
AMAT	APPLIED MATLS INC	1,073	$218K	0.1%	$180.39	+12.2%	COM	038222105
BK	BANK NEW YORK MELLON CORP	2,981	$217K	0.1%	$63.85	0.0%	COM	064058100
IJS	ISHARES TR	1,970	$212K	0.1%	$107.65	—	SP SMCP600VL ETF	464287879
LPX	LOUISIANA PAC CORP	1,985	$211K	0.1%	$94.32	0.0%	COM	546347105
SCHG	SCHWAB STRATEGIC TR	2,154	$208K	0.1%	$92.98	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	1,904	$205K	0.1%	$107.79	—	NATIONAL MUN ETF	464288414
EMBD	GLOBAL X FDS	8,760	$204K	0.1%	$24.97	—	X EMERGING MKT	37954Y350
EBAY	EBAY INC.	3,086	$203K	0.1%	$56.29	0.0%	COM	278642103
TMHC	TAYLOR MORRISON HOME CORP	3,000	$202K	0.1%	$64.06	0.0%	COM	87724P106