Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD RUSSELL 1000 ETF	287,776	$74.84M	25.2%	$204.19	—	VNG RUS1000IDX	92206C730
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	287,550	$23.85M	8.0%	$70.63	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD VALUE ETF	127,592	$22.27M	7.5%	$148.65	—	VALUE ETF	922908744
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	463,978	$19.5M	6.6%	$38.73	—	XTRACK MSCI EAFE	233051200
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	699,476	$16.82M	5.7%	$22.85	—	PORTFLI HIGH YLD	78468R606
IJH	ISHARES CORE S&P MID-CAP ETF	186,498	$11.62M	3.9%	$89.36	—	CORE S&P MCP ETF	464287507
ICVT	ISHARES CONVERTIBLE BOND ETF	91,048	$7.618M	2.6%	$79.76	—	CONV BD ETF	46435G102
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	113,676	$7.545M	2.5%	$62.78	—	EM MK GOV BD ETF	921946885
GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	164,195	$7.517M	2.5%	$43.20	—	US INTL HGH YLD	464286178
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	175,561	$7.331M	2.5%	$41.60	—	BLACKSTONE SENR	78467V608
AAPL	APPLE INC COM	30,632	$7.137M	2.4%	$152.18	+45.9%	COM	037833100
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	82,630	$4.181M	1.4%	$49.55	—	INTRM TRM TRES	808524854
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	74,767	$3.53M	1.2%	$46.17	—	MORTG-BACK SEC	92206C771
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	57,129	$3.403M	1.1%	$52.30	—	SCHWAB FDT US SC	808524763
MSFT	MICROSOFT CORP COM	7,897	$3.398M	1.1%	$311.07	+36.0%	COM	594918104
XOM	EXXON MOBIL CORP COM	25,666	$3.009M	1.0%	$99.76	+10.3%	COM	30231G102
AMZN	AMAZON COM INC COM	12,106	$2.256M	0.8%	$130.66	+39.6%	COM	023135106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	23,806	$2.174M	0.7%	$72.10	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC COM	12,049	$2.078M	0.7%	$151.07	+4.6%	COM	11135F101
META	META PLATFORMS INC CL A	3,377	$1.933M	0.7%	$420.50	+21.8%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK CL A	11,466	$1.902M	0.6%	$130.80	+27.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED CL A	3,815	$1.884M	0.6%	$397.71	+16.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON COM	11,520	$1.867M	0.6%	$147.74	+3.3%	COM	478160104
PG	PROCTER AND GAMBLE CO COM	10,718	$1.856M	0.6%	$140.53	+16.9%	COM	742718109
TSLA	TESLA INC COM	7,051	$1.845M	0.6%	$195.94	+16.4%	COM	88160R101
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	53,454	$1.802M	0.6%	$31.88	—	PORTFOLIO INTRMD	78464A375
UNH	UNITEDHEALTH GROUP INC COM	3,071	$1.796M	0.6%	$487.23	+12.5%	COM	91324P102
V	VISA INC COM CL A	6,401	$1.76M	0.6%	$242.38	+10.5%	COM CL A	92826C839
VTEB	VANGUARD TAX-EXEMPT BOND ETF	33,371	$1.706M	0.6%	$50.02	—	TAX EXEMPT BD	922907746
WPC	WP CAREY INC COM	26,664	$1.661M	0.6%	$78.15	—	COM	92936U109
NVDA	NVIDIA CORPORATION COM	13,368	$1.623M	0.5%	$98.54	+19.8%	COM	67066G104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	38,629	$1.595M	0.5%	$35.29	—	PORTFOLIO EMG MK	78463X509
AMP	AMERIPRISE FINL INC COM	3,215	$1.511M	0.5%	$303.15	+40.7%	COM	03076C106
JPM	JPMORGAN CHASE & CO. COM	6,600	$1.392M	0.5%	$144.82	+41.5%	COM	46625H100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	16,111	$1.17M	0.4%	$58.16	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC COM	21,838	$1.162M	0.4%	$46.20	+1.3%	COM	17275R102
LLY	ELI LILLY & CO COM	1,246	$1.104M	0.4%	$571.65	+55.7%	COM	532457108
DIS	DISNEY WALT CO COM	10,928	$1.051M	0.4%	$91.35	-0.9%	COM	254687106
MRK	MERCK & CO INC COM	9,190	$1.044M	0.4%	$104.57	+8.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,172	$1M	0.3%	$379.62	+16.5%	CL B NEW	084670702
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,387	$997K	0.3%	$104.27	—	SHRT NAT MUN ETF	464288158
HON	HONEYWELL INTL INC COM	4,789	$990K	0.3%	$176.10	+7.0%	COM	438516106
SCHM	SCHWAB U.S. MID-CAP ETF	11,798	$980K	0.3%	$65.61	—	US MID-CAP ETF	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	18,994	$978K	0.3%	$41.30	—	US SML CAP ETF	808524607
KO	COCA COLA CO COM	13,592	$977K	0.3%	$56.88	+15.4%	COM	191216100
APH	AMPHENOL CORP NEW CL A	14,802	$964K	0.3%	$50.70	+26.3%	CL A	032095101
TJX	TJX COS INC NEW COM	8,177	$961K	0.3%	$78.66	+43.3%	COM	872540109
EMR	EMERSON ELEC CO COM	8,644	$945K	0.3%	$105.08	0.0%	COM	291011104
CVX	CHEVRON CORP NEW COM	6,398	$942K	0.3%	$142.04	-1.5%	COM	166764100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	9,723	$938K	0.3%	$96.52	—	VNG RUS1000GRW	92206C680
LEN	LENNAR CORP CL A	4,850	$909K	0.3%	$108.35	+51.6%	CL A	526057104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,550	$866K	0.3%	$98.34	—	CORE US AGGBD ET	464287226
EOG	EOG RES INC COM	7,012	$862K	0.3%	$106.55	+13.0%	COM	26875P101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	10,686	$839K	0.3%	$63.60	—	US LARGECAP DIVD	97717W307
WMT	WALMART INC COM	10,371	$837K	0.3%	$72.48	0.0%	COM	931142103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	20,462	$771K	0.3%	$50.74	—	S&P500 EQL TEC	46137V282
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	26,492	$770K	0.3%	$28.24	—	PORTFLI INTRMDIT	78464A672
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	9,617	$764K	0.3%	$75.19	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC COM	3,863	$763K	0.3%	$136.90	+30.5%	COM	00287Y109
COST	COSTCO WHSL CORP NEW COM	775	$687K	0.2%	$861.91	0.0%	COM	22160K105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,666	$665K	0.2%	$63.59	—	MSCI EAFE MIN VL	46429B689
SPY	SPDR S&P 500 ETF TRUST	1,109	$636K	0.2%	$392.52	—	TR UNIT	78462F103
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	15,068	$624K	0.2%	$36.94	—	ITL HIGH DIV FD	97717W802
IYW	ISHARES U.S. TECHNOLOGY ETF	4,006	$607K	0.2%	$75.83	—	U.S. TECH ETF	464287721
VOOG	VANGUARD S&P 500 GROWTH ETF	1,751	$605K	0.2%	$345.37	—	500 GRTH IDX F	921932505
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,637	$582K	0.2%	$84.81	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP COM	1,869	$569K	0.2%	$245.25	+8.7%	COM	580135101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,418	$560K	0.2%	$50.60	—	ISHS 5-10YR INVT	464288638
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	9,894	$481K	0.2%	$47.09	—	ESG AWR US AGRGT	46435U549
SAIA	SAIA INC COM	1,069	$467K	0.2%	$351.92	+20.3%	COM	78709Y105
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,164	$453K	0.2%	$102.00	—	MSCI KLD400 SOC	464288570
JBL	JABIL INC COM	3,624	$434K	0.1%	$68.67	+57.7%	COM	466313103
ELV	ELEVANCE HEALTH INC COM	826	$430K	0.1%	$484.07	+7.6%	COM	036752103
ETN	EATON CORP PLC SHS	1,253	$415K	0.1%	$146.94	+105.0%	SHS	G29183103
NFLX	NETFLIX INC COM	549	$389K	0.1%	$37.15	+80.0%	COM	64110L106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,364	$385K	0.1%	$95.06	—	MSCI GBL MIN VOL	464286525
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	10,855	$374K	0.1%	$28.79	—	US SMALLCAP DIVD	97717W604
ABT	ABBOTT LABS COM	3,154	$360K	0.1%	$97.62	+9.7%	COM	002824100
MGK	VANGUARD MEGA CAP GROWTH ETF	1,082	$348K	0.1%	$321.95	—	MEGA GRWTH IND	921910816
EIX	EDISON INTL COM	3,791	$330K	0.1%	$53.19	+42.8%	COM	281020107
LOW	LOWES COS INC COM	1,210	$328K	0.1%	$188.32	+25.4%	COM	548661107
—	ARISTA NETWORKS INC COM	795	$305K	0.1%	$289.98	—	COM	040413106
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	11,361	$298K	0.1%	$24.96	—	NUVEEN BLOOMBERG	78464A284
EWI	ISHARES MSCI ITALY ETF	7,452	$290K	0.1%	$30.46	—	MSCI ITALY ETF	46434G830
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,424	$288K	0.1%	$78.78	—	ESG AW MSCI EAFE	46435G516
RWL	INVESCO S&P 500 REVENUE ETF	2,730	$268K	0.1%	$73.95	—	S&P 500 REVENUE	46138G698
ACN	ACCENTURE PLC IRELAND SHS CLASS A	752	$266K	0.1%	$265.56	+21.5%	SHS CL A	G1151C101
EWG	ISHARES MSCI GERMANY ETF	7,535	$255K	0.1%	$28.46	—	MSCI GERMANY ETF	464286806
XLE	ENERGY SELECT SECTOR SPDR FUND	2,855	$251K	0.1%	$86.97	—	ENERGY	81369Y506
HD	HOME DEPOT INC COM	618	$250K	0.1%	$312.08	+13.0%	COM	437076102
IBB	ISHARES BIOTECHNOLOGY ETF	1,712	$249K	0.1%	$131.26	—	ISHARES BIOTECH	464287556
COF	CAPITAL ONE FINL CORP COM	1,635	$245K	0.1%	$131.88	+6.1%	COM	14040H105
NI	NISOURCE INC COM	6,892	$239K	0.1%	$30.72	0.0%	COM	65473P105
SYK	STRYKER CORPORATION COM	659	$238K	0.1%	$330.34	+3.1%	COM	863667101
CMCSA	COMCAST CORP NEW CL A	5,699	$238K	0.1%	$37.75	0.0%	CL A	20030N101
CAT	CATERPILLAR INC COM	606	$237K	0.1%	$311.07	+8.9%	COM	149123101
QLD	PROSHARES ULTRA QQQ	2,336	$235K	0.1%	$87.48	—	PSHS ULTRA QQQ	74347R206
ORCL	ORACLE CORP COM	1,380	$235K	0.1%	$143.05	0.0%	COM	68389X105
WEC	WEC ENERGY GROUP INC COM	2,377	$229K	0.1%	$84.61	0.0%	COM	92939U106
BSV	VANGUARD SHORT-TERM BOND ETF	2,851	$224K	0.1%	$78.69	—	SHORT TRM BOND	921937827
F	FORD MTR CO COM	20,709	$219K	0.1%	$10.15	+2.8%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC COM	4,869	$219K	0.1%	$36.47	+5.3%	COM	92343V104
IWR	ISHARES RUSSELL MIDCAP ETF	2,474	$218K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,184	$210K	0.1%	$49.18	—	INTL BD IDX ETF	92203J407
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	2,526	$209K	0.1%	$82.63	—	NUVEEN ESG LRGCP	67092P201
GE	GE AEROSPACE COM NEW	1,085	$205K	0.1%	$167.93	0.0%	COM NEW	369604301
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	342	$201K	0.1%	$586.41	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS COM	905	$200K	0.1%	$188.97	0.0%	COM	459200101
PGX	INVESCO PREFERRED ETF	12,080	$149K	0.1%	$11.18	—	PFD ETF	46138E511