Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD RUSSELL 1000 ETF	246,576	$69.25M	20.9%	$224.03	—	VNG RUS1000IDX	92206C730
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	904,743	$39.58M	12.0%	$41.02	—	XTRACK MSCI EAFE	233051200
VTV	VANGUARD VALUE ETF	162,619	$28.74M	8.7%	$161.11	—	VALUE ETF	922908744
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	132,770	$12.66M	3.8%	$75.94	—	PRTFLO S&P500 GW	78464A409
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	510,629	$12.15M	3.7%	$22.97	—	PORTFLI HIGH YLD	78468R606
ICVT	ISHARES CONVERTIBLE BOND ETF	91,793	$8.271M	2.5%	$80.55	—	CONV BD ETF	46435G102
GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	178,408	$8.262M	2.5%	$43.51	—	US INTL HGH YLD	464286178
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	197,482	$8.213M	2.5%	$41.51	—	BLACKSTONE SENR	78467V608
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	125,526	$8.203M	2.5%	$63.10	—	EM MK GOV BD ETF	921946885
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	159,427	$7.893M	2.4%	$49.51	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC COM	35,399	$7.263M	2.2%	$161.40	+24.8%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	85,675	$5.314M	1.6%	$87.57	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION COM	30,450	$4.811M	1.5%	$116.76	+7.8%	COM	67066G104
MSFT	MICROSOFT CORP COM	9,475	$4.713M	1.4%	$328.82	+31.5%	COM	594918104
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	175,852	$4.402M	1.3%	$36.20	—	INTRM TRM TRES	808524854
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	94,408	$4.375M	1.3%	$46.10	—	MORTG-BACK SEC	92206C771
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	129,366	$3.706M	1.1%	$39.33	—	SCHWAB FDT US SC	808524763
XOM	EXXON MOBIL CORP COM	33,176	$3.576M	1.1%	$103.13	+1.3%	COM	30231G102
AMZN	AMAZON COM INC COM	15,507	$3.402M	1.0%	$147.00	+34.6%	COM	023135106
AVGO	BROADCOM INC COM	11,458	$3.158M	1.0%	$152.29	+41.8%	COM	11135F101
META	META PLATFORMS INC CL A	4,266	$3.149M	1.0%	$461.99	+33.5%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK CL A	15,935	$2.808M	0.8%	$141.46	+15.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON COM	17,419	$2.661M	0.8%	$148.69	+1.4%	COM	478160104
MA	MASTERCARD INCORPORATED CL A	4,724	$2.655M	0.8%	$427.79	+28.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO. COM	9,141	$2.65M	0.8%	$172.03	+46.9%	COM	46625H100
ETN	EATON CORP PLC SHS	7,393	$2.639M	0.8%	$313.17	-2.1%	SHS	G29183103
V	VISA INC COM CL A	7,410	$2.631M	0.8%	$260.93	+33.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO COM	15,532	$2.475M	0.7%	$147.51	+9.0%	COM	742718109
TSLA	TESLA INC COM	6,927	$2.2M	0.7%	$210.61	+43.1%	COM	88160R101
NFLX	NETFLIX INC COM	1,643	$2.2M	0.7%	$88.72	+27.4%	COM	64110L106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	23,131	$2.171M	0.7%	$72.10	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP COM	9,624	$2.104M	0.6%	$158.37	+1.5%	COM	68389X105
LLY	ELI LILLY & CO COM	2,330	$1.816M	0.5%	$676.26	+14.4%	COM	532457108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	35,592	$1.745M	0.5%	$50.03	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,535	$1.717M	0.5%	$423.98	+19.8%	CL B NEW	084670702
WMT	WALMART INC COM	17,403	$1.702M	0.5%	$79.92	+18.6%	COM	931142103
AMP	AMERIPRISE FINL INC COM	3,077	$1.642M	0.5%	$313.21	+56.5%	COM	03076C106
WPC	WP CAREY INC COM	26,247	$1.637M	0.5%	$78.15	—	COM	92936U109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	46,578	$1.564M	0.5%	$31.91	—	PORTFOLIO INTRMD	78464A375
COST	COSTCO WHSL CORP NEW COM	1,488	$1.474M	0.4%	$907.02	+9.2%	COM	22160K105
CSCO	CISCO SYS INC COM	19,994	$1.387M	0.4%	$46.98	+28.5%	COM	17275R102
HON	HONEYWELL INTL INC COM	4,962	$1.156M	0.3%	$176.73	+13.0%	COM	438516106
EMR	EMERSON ELEC CO COM	8,659	$1.155M	0.3%	$106.80	+6.3%	COM	291011104
APH	AMPHENOL CORP NEW CL A	11,378	$1.124M	0.3%	$51.29	+58.7%	CL A	032095101
KO	COCA COLA CO COM	14,853	$1.051M	0.3%	$58.13	+20.1%	COM	191216100
MRK	MERCK & CO INC COM	13,128	$1.039M	0.3%	$98.53	-21.4%	COM	58933Y105
EOG	EOG RES INC COM	8,559	$1.024M	0.3%	$108.45	+3.3%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC COM	3,281	$1.024M	0.3%	$500.92	-25.1%	COM	91324P102
TJX	TJX COS INC NEW COM	7,960	$983K	0.3%	$79.75	+57.8%	COM	872540109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,543	$970K	0.3%	$58.16	—	CORE MSCI TOTAL	46432F834
LEN	LENNAR CORP CL A	8,417	$931K	0.3%	$116.31	-7.7%	CL A	526057104
SCHM	SCHWAB U.S. MID-CAP ETF	32,918	$923K	0.3%	$40.64	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC COM	4,906	$894K	0.3%	$120.59	+38.8%	COM	718172109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	10,686	$878K	0.3%	$63.60	—	US LARGECAP DIVD	97717W307
SCHA	SCHWAB U.S. SMALL-CAP ETF	33,342	$844K	0.3%	$33.65	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TRUST	1,333	$824K	0.2%	$429.52	—	TR UNIT	78462F103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	20,033	$817K	0.2%	$50.74	—	S&P500 EQL TEC	46137V282
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	17,125	$732K	0.2%	$35.29	—	PORTFOLIO EMG MK	78463X509
JBL	JABIL INC COM	3,300	$720K	0.2%	$68.67	+135.8%	COM	466313103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,414	$707K	0.2%	$63.59	—	MSCI EAFE MIN VL	46429B689
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	15,068	$698K	0.2%	$36.94	—	ITL HIGH DIV FD	97717W802
ABBV	ABBVIE INC COM	3,581	$665K	0.2%	$136.90	+33.4%	COM	00287Y109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,217	$661K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES U.S. TECHNOLOGY ETF	3,715	$644K	0.2%	$75.83	—	U.S. TECH ETF	464287721
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,620	$624K	0.2%	$86.01	—	CORE S&P TTL STK	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,256	$621K	0.2%	$98.34	—	CORE US AGGBD ET	464287226
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	21,510	$619K	0.2%	$28.24	—	PORTFLI INTRMDIT	78464A672
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,006	$610K	0.2%	$304.01	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP COM	1,989	$581K	0.2%	$248.47	+22.2%	COM	580135101
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	11,512	$547K	0.2%	$47.17	—	ESG AWR US AGRGT	46435U549
DSI	ISHARES ESG MSCI KLD 400 ETF	4,485	$521K	0.2%	$104.66	—	MSCI KLD400 SOC	464288570
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,266	$494K	0.1%	$50.60	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,737	$456K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS COM	3,330	$453K	0.1%	$99.37	+31.4%	COM	002824100
IVV	ISHARES CORE S&P 500 ETF	721	$448K	0.1%	$595.87	—	CORE S&P500 ETF	464287200
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,310	$384K	0.1%	$79.29	—	ESG AW MSCI EAFE	46435G516
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	576	$382K	0.1%	$662.93	—	INF TECH ETF	92204A702
SAIA	SAIA INC COM	1,370	$375K	0.1%	$337.30	-15.5%	COM	78709Y105
HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	15,146	$375K	0.1%	$25.10	—	NUVEEN BLOOMBERG	78464A284
MO	ALTRIA GROUP INC COM	6,231	$365K	0.1%	$48.86	+14.5%	COM	02209S103
COF	CAPITAL ONE FINL CORP COM	1,673	$356K	0.1%	$133.08	+39.0%	COM	14040H105
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	10,855	$345K	0.1%	$28.79	—	US SMALLCAP DIVD	97717W604
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,876	$341K	0.1%	$95.06	—	MSCI GBL MIN VOL	464286525
ELV	ELEVANCE HEALTH INC COM	869	$338K	0.1%	$480.05	-17.4%	COM	036752103
EWI	ISHARES MSCI ITALY ETF	6,916	$333K	0.1%	$30.67	—	MSCI ITALY ETF	46434G830
ANET	ARISTA NETWORKS INC COM SHS	3,195	$327K	0.1%	$102.84	-15.9%	COM	040413205
GE	GE AEROSPACE COM NEW	1,195	$308K	0.1%	$195.73	+11.7%	COM NEW	369604301
DTE	DTE ENERGY CO COM	2,304	$305K	0.1%	$131.30	0.0%	COM	233331107
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,230	$304K	0.1%	$117.28	0.0%	CL A	69608A108
LOW	LOWES COS INC COM	1,363	$302K	0.1%	$191.80	+15.0%	COM	548661107
SYK	STRYKER CORPORATION COM	743	$294K	0.1%	$335.00	+10.9%	COM	863667101
EWG	ISHARES MSCI GERMANY ETF	6,848	$290K	0.1%	$28.46	—	MSCI GERMANY ETF	464286806
RWL	INVESCO S&P 500 REVENUE ETF	2,724	$284K	0.1%	$73.95	—	S&P 500 REVENUE	46138G698
NI	NISOURCE INC COM	6,892	$278K	0.1%	$30.72	+25.7%	COM	65473P105
QLD	PROSHARES ULTRA QQQ	2,336	$275K	0.1%	$87.48	—	PSHS ULTRA QQQ	74347R206
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	6,127	$274K	0.1%	$44.70	—	SHS	33734H106
UBER	UBER TECHNOLOGIES INC COM	2,893	$270K	0.1%	$82.32	0.0%	COM	90353T100
CVX	CHEVRON CORP NEW COM	1,851	$265K	0.1%	$142.87	-4.1%	COM	166764100
WEC	WEC ENERGY GROUP INC COM	2,539	$265K	0.1%	$85.92	+21.3%	COM	92939U106
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,101	$255K	0.1%	$41.87	—	SHS	336917109
T	AT&T INC COM	8,777	$254K	0.1%	$24.43	+10.4%	COM	00206R102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	819	$245K	0.1%	$268.61	+12.8%	SHS CL A	G1151C101
QQQ	INVESCO QQQ TRUST SERIES I	430	$237K	0.1%	$551.85	—	TR UNIT	46090E103
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	5,646	$237K	0.1%	$41.91	—	NUVEEN ESG LRGVL	67092P300
IBM	INTERNATIONAL BUSINESS MACHS COM	792	$233K	0.1%	$253.82	0.0%	COM	459200101
BSV	VANGUARD SHORT-TERM BOND ETF	2,952	$232K	0.1%	$78.49	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC COM	580	$225K	0.1%	$330.84	0.0%	COM	149123101
HD	HOME DEPOT INC COM	608	$223K	0.1%	$355.91	0.0%	COM	437076102
IWR	ISHARES RUSSELL MIDCAP ETF	2,387	$220K	0.1%	$91.99	—	RUS MID CAP ETF	464287499
F	FORD MTR CO COM	19,978	$217K	0.1%	$10.15	-2.7%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC COM	4,834	$209K	0.1%	$36.71	+13.9%	COM	92343V104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	2,192	$206K	0.1%	$78.28	—	NUVEEN ESG LRGCP	67092P201
IBB	ISHARES BIOTECHNOLOGY ETF	1,593	$202K	0.1%	$131.26	—	ISHARES BIOTECH	464287556
IJR	ISHARES CORE S&P SMALL CAP ETF	1,834	$200K	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	18,305	$193K	0.1%	$10.52	—	SH BEN INT	128117108
IRBTQ	IROBOT CORP COM	10,346	$32,383	0.0%	$2.77	0.0%	COM	462726100
NLST	NETLIST INC COM	10,946	$7,702	0.0%	$0.81	0.0%	COM	64118P109
ENZC	ENZOLYTICS INC COM	1,953,775	$1,368	0.0%	$0.00	0.0%	COM	294112107
ENDV	ENDONOVO THERAPEUTICS INC COM	20,228	$3	0.0%	$0.00	0.0%	COM	29272H300