Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	319,489	$75.79M	9.4%	$208.16	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	1,089,380	$63.54M	7.8%	$58.02	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	732,895	$56.45M	7.0%	$74.89	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	129,545	$40.27M	5.0%	$297.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	262,702	$39.27M	4.8%	$143.00	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	404,090	$29.72M	3.7%	$73.46	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	504,640	$29.25M	3.6%	$57.96	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	351,900	$28.6M	3.5%	$81.22	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	60,914	$24.95M	3.1%	$336.38	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	51,600	$24.53M	3.0%	$446.92	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	111,970	$23.89M	2.9%	$195.32	—	SMALL CP ETF	922908751
XLC	SELECT SECTOR SPDR TR	304,290	$22.11M	2.7%	$72.66	—	COMMUNICATION	81369Y852
SHV	ISHARES TR	191,517	$21.09M	2.6%	$110.44	—	SHORT TREAS BD	464288679
MGK	VANGUARD WORLD FD	77,002	$19.98M	2.5%	$259.51	—	MEGA GRWTH IND	921910816
BIV	VANGUARD BD INDEX FDS	183,560	$14.02M	1.7%	$76.38	—	INTERMED TERM	921937819
XLRE	SELECT SECTOR SPDR TR	341,930	$13.7M	1.7%	$40.03	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	137,010	$11.72M	1.4%	$83.74	—	SBI MATERIALS	81369Y100
VFH	VANGUARD WORLD FDS	126,280	$11.65M	1.4%	$71.10	—	FINANCIALS ETF	92204A405
PDBC	INVESCO ACTVELY MNGD ETC FD	781,200	$10.39M	1.3%	$13.32	—	OPTIMUM YIELD	46090F100
XLP	SELECT SECTOR SPDR TR	136,745	$9.85M	1.2%	$70.60	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	239,019	$9.824M	1.2%	$40.99	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	145,770	$9.232M	1.1%	$65.10	—	SBI INT-UTILS	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	167,475	$8.267M	1.0%	$48.85	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	100,415	$7.769M	1.0%	$77.21	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	68,183	$7.611M	0.9%	$111.01	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	37,890	$7.293M	0.9%	$174.40	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	40,730	$7.283M	0.9%	$147.52	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	63,860	$7.279M	0.9%	$96.25	—	INDL	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	148,815	$7.128M	0.9%	$42.62	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	62,728	$6.743M	0.8%	$107.98	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	75,675	$6.345M	0.8%	$80.84	—	ENERGY	81369Y506
IWP	ISHARES TR	55,140	$5.76M	0.7%	$85.66	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	32,575	$5.551M	0.7%	$168.43	—	DIV APP ETF	921908844
IWV	ISHARES TR	19,130	$5.237M	0.6%	$245.07	—	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	31,049	$4.9M	0.6%	$141.65	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	15,976	$4.844M	0.6%	$232.88	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	26,855	$4.67M	0.6%	$172.12	—	S&P 500 VAL ETF	464287408
EFAV	ISHARES TR	67,070	$4.651M	0.6%	$67.62	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	57,760	$4.338M	0.5%	$74.55	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	39,539	$4.28M	0.5%	$92.88	—	CORE S&P SCP ETF	464287804
FUTY	FIDELITY COVINGTON TRUST	101,530	$4.149M	0.5%	$40.50	—	MSCI UTILS INDEX	316092865
CWB	SPDR SER TR	48,210	$3.478M	0.4%	$68.25	—	BBG CONV SEC ETF	78464A359
EMB	ISHARES TR	38,480	$3.398M	0.4%	$84.55	—	JPMORGAN USD EMG	464288281
VRP	INVESCO EXCH TRADED FD TR II	138,340	$3.193M	0.4%	$23.08	—	VAR RATE PFD	46138G870
JNK	SPDR SER TR	32,870	$3.114M	0.4%	$90.95	—	BLOOMBERG HIGH Y	78468R622
XLF	SELECT SECTOR SPDR TR	79,335	$2.983M	0.4%	$35.15	—	FINANCIAL	81369Y605
HYG	ISHARES TR	34,415	$2.663M	0.3%	$75.07	—	IBOXX HI YD ETF	464288513
PHM	PULTE GROUP INC	23,060	$2.38M	0.3%	$40.79	+105.0%	COM	745867101
IWM	ISHARES TR	11,530	$2.314M	0.3%	$174.02	—	RUSSELL 2000 ETF	464287655
APO	APOLLO GLOBAL MGMT INC	22,878	$2.132M	0.3%	$50.83	+68.3%	COM	03769M106
BLDR	BUILDERS FIRSTSOURCE INC	12,115	$2.022M	0.2%	$62.46	+112.8%	COM	12008R107
DKS	DICKS SPORTING GOODS INC	13,652	$2.006M	0.2%	$81.46	+42.0%	COM	253393102
NOBL	PROSHARES TR	21,025	$2.002M	0.2%	$80.54	—	S&P 500 DV ARIST	74348A467
DHI	D R HORTON INC	13,140	$1.997M	0.2%	$71.17	+69.4%	COM	23331A109
—	LAM RESEARCH CORP	2,500	$1.958M	0.2%	$530.12	—	COM	512807108
CAH	CARDINAL HEALTH INC	19,315	$1.947M	0.2%	$44.62	+114.5%	COM	14149Y108
CEG	CONSTELLATION ENERGY CORP	15,420	$1.802M	0.2%	$79.03	+45.7%	COM	21037T109
HUBB	HUBBELL INC	5,415	$1.781M	0.2%	$229.96	+27.1%	COM	443510607
ERIE	ERIE INDTY CO	5,270	$1.765M	0.2%	$229.08	+27.5%	CL A	29530P102
QCOM	QUALCOMM INC	12,050	$1.743M	0.2%	$108.32	+9.2%	COM	747525103
META	META PLATFORMS INC	4,915	$1.74M	0.2%	$245.05	+32.0%	CL A	30303M102
STLD	STEEL DYNAMICS INC	14,500	$1.712M	0.2%	$71.84	+50.2%	COM	858119100
PSX	PHILLIPS 66	12,670	$1.687M	0.2%	$91.66	+21.2%	COM	718546104
IONS	IONIS PHARMACEUTICALS INC	32,800	$1.659M	0.2%	$37.55	+27.6%	COM	462222100
CARR	CARRIER GLOBAL CORPORATION	28,870	$1.659M	0.2%	$43.10	+19.6%	COM	14448C104
IJJ	ISHARES TR	14,405	$1.643M	0.2%	$114.04	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	20,100	$1.592M	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
MPC	MARATHON PETE CORP	10,730	$1.592M	0.2%	$117.57	+20.8%	COM	56585A102
TRGP	TARGA RES CORP	18,182	$1.579M	0.2%	$28.17	+191.2%	COM	87612G101
MCK	MCKESSON CORP	3,405	$1.576M	0.2%	$178.44	+152.4%	COM	58155Q103
AGG	ISHARES TR	15,815	$1.57M	0.2%	$99.25	—	CORE US AGGBD ET	464287226
LNG	CHENIERE ENERGY INC	8,755	$1.495M	0.2%	$150.99	+13.8%	COM NEW	16411R208
EXPD	EXPEDITORS INTL WASH INC	11,570	$1.472M	0.2%	$104.74	+9.5%	COM	302130109
OXY	OCCIDENTAL PETE CORP	24,219	$1.446M	0.2%	$24.20	+142.3%	COM	674599105
LW	LAMB WESTON HLDGS INC	13,265	$1.434M	0.2%	$93.74	-1.8%	COM	513272104
FANG	DIAMONDBACK ENERGY INC	9,110	$1.413M	0.2%	$123.77	+16.6%	COM	25278X109
AMP	AMERIPRISE FINL INC	3,710	$1.409M	0.2%	$314.59	+6.0%	COM	03076C106
FCX	FREEPORT-MCMORAN INC	32,989	$1.404M	0.2%	$30.62	+17.2%	CL B	35671D857
—	ASPEN TECHNOLOGY INC	6,375	$1.403M	0.2%	$228.87	—	COM	29109X106
VLO	VALERO ENERGY CORP	10,785	$1.402M	0.2%	$107.19	+11.3%	COM	91913Y100
CTRA	COTERRA ENERGY INC	54,105	$1.381M	0.2%	$22.07	+13.1%	COM	127097103
NUE	NUCOR CORP	7,880	$1.371M	0.2%	$152.30	+0.7%	COM	670346105
FCNCA	FIRST CTZNS BANCSHARES INC N	960	$1.362M	0.2%	$734.82	+89.5%	CL A	31946M103
NVDA	NVIDIA CORPORATION	2,746	$1.36M	0.2%	$43.94	+5.4%	COM	67066G104
FSLR	FIRST SOLAR INC	7,845	$1.352M	0.2%	$182.57	-16.2%	COM	336433107
OMC	OMNICOM GROUP INC	15,605	$1.35M	0.2%	$60.29	+21.4%	COM	681919106
—	MARATHON OIL CORP	55,385	$1.338M	0.2%	$10.77	—	COM	565849106
SHC	SOTERA HEALTH CO	76,955	$1.297M	0.2%	$15.89	-10.9%	COM	83601L102
ACHC	ACADIA HEALTHCARE COMPANY IN	16,410	$1.276M	0.2%	$77.95	-5.0%	COM	00404A109
ADBE	ADOBE INC	2,131	$1.271M	0.2%	$576.76	0.0%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	3,225	$1.253M	0.2%	$373.53	+9.2%	CL A	16119P108
AMGN	AMGEN INC	4,210	$1.213M	0.1%	$231.86	+10.0%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	12,720	$1.209M	0.1%	$76.12	+4.9%	SHS - A -	N53745100
APA	APA CORPORATION	32,040	$1.15M	0.1%	$34.62	0.0%	COM	03743Q108
UPS	UNITED PARCEL SERVICE INC	7,305	$1.149M	0.1%	$154.55	-13.1%	CL B	911312106
ALSN	ALLISON TRANSMISSION HLDGS I	19,380	$1.127M	0.1%	$54.40	0.0%	COM	01973R101
DVN	DEVON ENERGY CORP NEW	23,257	$1.054M	0.1%	$16.41	+158.5%	COM	25179M103
EMR	EMERSON ELEC CO	8,010	$780K	0.1%	$91.16	-3.4%	COM	291011104
IWD	ISHARES TR	4,585	$758K	0.1%	$128.35	—	RUS 1000 VAL ETF	464287598
OC	OWENS CORNING NEW	5,010	$743K	0.1%	$132.46	0.0%	COM	690742101
UNM	UNUM GROUP	16,005	$724K	0.1%	$41.50	+9.8%	COM	91529Y106
EAGG	ISHARES TR	14,250	$680K	0.1%	$8.54	—	ESG AWR US AGRGT	46435U549
RCL	ROYAL CARIBBEAN GROUP	4,850	$628K	0.1%	$100.17	0.0%	COM	V7780T103
VNQ	VANGUARD INDEX FDS	6,775	$599K	0.1%	$83.47	—	REAL ESTATE ETF	922908553
PLTR	PALANTIR TECHNOLOGIES INC	32,810	$563K	0.1%	$17.81	0.0%	CL A	69608A108
IEMG	ISHARES INC	10,090	$510K	0.1%	$46.84	—	CORE MSCI EMKT	46434G103
FMBH	FIRST MID ILL BANCSHARES INC	11,385	$395K	0.0%	$25.96	+9.3%	COM	320866106
MTUM	ISHARES TR	2,400	$377K	0.0%	$156.89	—	MSCI USA MMENTM	46432F396
ESGV	VANGUARD WORLD FD	4,040	$344K	0.0%	$49.05	—	ESG US STK ETF	921910733
IEFA	ISHARES TR	4,410	$310K	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
PDP	INVESCO EXCHANGE TRADED FD T	3,450	$295K	0.0%	$85.49	—	DORSEY WRIGHT MO	46137V837
SPLV	INVESCO EXCH TRADED FD TR II	3,900	$244K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	475	$241K	0.0%	$445.17	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	1,200	$229K	0.0%	$178.93	—	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	10,000	$200K	0.0%	$11.38	+40.2%	COM	04010L103
—	AMARIN CORP PLC	165,000	$144K	0.0%	$4.22	—	SPONS ADR NEW	023111206
—	TILRAY BRANDS INC	17,000	$39,100	0.0%	$2.53	—	COM	88688T100
HRTX	HERON THERAPEUTICS INC	17,000	$28,900	0.0%	$1.78	-38.2%	COM	427746102