Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	123,938	$41.77M	12.3%	$178.68	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	212,415	$38.05M	11.2%	$131.64	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	442,301	$35.32M	10.4%	$68.77	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	101,456	$21.34M	6.3%	$158.08	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	108,309	$18.57M	5.5%	$122.98	+46.6%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	167,880	$12.98M	3.8%	$75.41	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	21,383	$11.18M	3.3%	$383.47	—	TR UNIT	78462F103
SHV	ISHARES TR	90,074	$9.957M	2.9%	$110.06	—	SHORT TREAS BD	464288679
CWB	SPDR SER TR	131,666	$9.617M	2.8%	$71.96	—	BBG CONV SEC ETF	78464A359
VEA	VANGUARD TAX-MANAGED FDS	162,222	$8.139M	2.4%	$44.26	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	110,031	$6.829M	2.0%	$52.37	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	14,406	$6.396M	1.9%	$366.56	—	UNIT SER 1	46090E103
IEI	ISHARES TR	54,615	$6.325M	1.9%	$116.95	—	3 7 YR TREAS BD	464288661
SPSM	SPDR SER TR	122,467	$5.271M	1.6%	$39.45	—	PORTFOLIO S&P600	78468R853
BIL	SPDR SER TR	52,856	$4.852M	1.4%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
SHM	SPDR SER TR	84,797	$4.023M	1.2%	$46.48	—	NUVEEN BLMBRG SH	78468R739
MINO	PIMCO ETF TR	84,850	$3.872M	1.1%	$48.09	—	MUNI INCOME OPP	72201R635
VB	VANGUARD INDEX FDS	15,066	$3.444M	1.0%	$198.89	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	5,909	$3.288M	1.0%	$467.16	—	UTSER1 S&PDCRP	78467Y107
—	AMERICAN CENTY ETF TR	85,749	$3.181M	0.9%	$36.02	—	QUALITY PREFER	025072539
MUB	ISHARES TR	26,092	$2.807M	0.8%	$112.18	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	6,909	$2.748M	0.8%	$323.81	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	6,469	$2.722M	0.8%	$201.17	+98.5%	COM	594918104
IVV	ISHARES TR	4,839	$2.544M	0.7%	$318.92	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	12,670	$2.431M	0.7%	$165.40	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	27,971	$2.255M	0.7%	$72.62	—	US DIVIDEND EQ	808524797
LAZ	LAZARD INC	48,762	$2.042M	0.6%	$38.95	0.0%	COM	52110M109
VOT	VANGUARD INDEX FDS	8,589	$2.025M	0.6%	$205.77	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	10,000	$2.003M	0.6%	$105.77	+64.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	7,683	$1.997M	0.6%	$224.77	—	TOTAL STK MKT	922908769
MMIN	INDEXIQ ACTIVE ETF TR	79,314	$1.927M	0.6%	$26.66	—	IQ MACKAY INSRED	45409F843
UNH	UNITEDHEALTH GROUP INC	3,619	$1.79M	0.5%	$334.71	+46.1%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	34,009	$1.675M	0.5%	$43.80	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	4,171	$1.6M	0.5%	$228.63	+52.4%	COM	437076102
TXN	TEXAS INSTRS INC	8,255	$1.438M	0.4%	$105.01	+50.4%	COM	882508104
SCHM	SCHWAB STRATEGIC TR	16,869	$1.374M	0.4%	$71.50	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	2,837	$1.364M	0.4%	$407.28	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	7,326	$1.334M	0.4%	$128.97	+25.6%	COM	00287Y109
V	VISA INC	4,525	$1.263M	0.4%	$211.06	+29.0%	COM CL A	92826C839
AVGO	BROADCOM INC	832	$1.103M	0.3%	$54.05	+124.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,442	$1.056M	0.3%	$224.92	+214.2%	COM	22160K105
DVY	ISHARES TR	8,524	$1.05M	0.3%	$113.15	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	6,205	$982K	0.3%	$122.45	+22.7%	COM	478160104
XOM	EXXON MOBIL CORP	8,102	$942K	0.3%	$74.17	+32.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	5,751	$933K	0.3%	$117.01	+28.1%	COM	742718109
DIS	DISNEY WALT CO	7,389	$904K	0.3%	$87.05	+17.6%	COM	254687106
MRK	MERCK & CO INC	6,577	$868K	0.3%	$66.93	+73.0%	COM	58933Y105
CSCO	CISCO SYS INC	16,968	$847K	0.2%	$41.32	+14.3%	COM	17275R102
VOE	VANGUARD INDEX FDS	5,362	$836K	0.2%	$138.37	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	1,049	$816K	0.2%	$311.52	+125.5%	COM	532457108
CVX	CHEVRON CORP NEW	4,899	$773K	0.2%	$120.18	+15.7%	COM	166764100
GOOGL	ALPHABET INC	5,039	$761K	0.2%	$112.29	+26.4%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,031	$744K	0.2%	$218.23	+42.5%	COM	149123101
AMZN	AMAZON COM INC	4,049	$730K	0.2%	$114.20	+46.2%	COM	023135106
PRF	INVESCO EXCHANGE TRADED FD T	18,835	$725K	0.2%	$47.98	—	FTSE RAFI 1000	46137V613
SCHF	SCHWAB STRATEGIC TR	18,510	$722K	0.2%	$35.65	—	INTL EQTY ETF	808524805
BSMO	INVESCO EXCH TRD SLF IDX FD	28,749	$712K	0.2%	$24.81	—	BULSHS 2024 MUNI	46138J536
—	INVESCO EXCH TRD SLF IDX FD	28,993	$706K	0.2%	$24.41	—	BULSHS 2025 MUNI	46138J528
QUAL	ISHARES TR	4,222	$694K	0.2%	$82.92	—	MSCI USA QLT FCT	46432F339
BSMR	INVESCO EXCH TRD SLF IDX FD	28,339	$670K	0.2%	$23.66	—	BULSHS 2027 MUNI	46138J494
NVDA	NVIDIA CORPORATION	723	$653K	0.2%	$27.04	+167.9%	COM	67066G104
CI	THE CIGNA GROUP	1,796	$652K	0.2%	$191.90	+65.6%	COM	125523100
BSMQ	INVESCO EXCH TRD SLF IDX FD	27,660	$652K	0.2%	$23.61	—	BULSHS 2026 MUNI	46138J510
VO	VANGUARD INDEX FDS	2,575	$643K	0.2%	$158.46	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,511	$635K	0.2%	$326.37	+20.5%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,362	$620K	0.2%	$344.28	+20.8%	COM	539830109
MCD	MCDONALDS CORP	2,192	$618K	0.2%	$245.55	+13.2%	COM	580135101
PEP	PEPSICO INC	3,314	$580K	0.2%	$127.73	+23.1%	COM	713448108
AMGN	AMGEN INC	1,930	$549K	0.2%	$231.59	+19.2%	COM	031162100
NEE	NEXTERA ENERGY INC	8,512	$544K	0.2%	$55.40	0.0%	COM	65339F101
OEF	ISHARES TR	2,188	$541K	0.2%	$118.67	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	3,082	$522K	0.2%	$101.89	—	S&P500 EQL WGT	46137V357
PFFV	GLOBAL X FDS	21,556	$510K	0.2%	$27.37	—	RATE PREFERRED	37954Y376
ADP	AUTOMATIC DATA PROCESSING IN	1,988	$496K	0.1%	$213.71	+9.6%	COM	053015103
IJR	ISHARES TR	4,449	$492K	0.1%	$91.27	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	7,996	$488K	0.1%	$51.81	—	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	1,145	$487K	0.1%	$427.27	0.0%	COM	78409V104
CMCSA	COMCAST CORP NEW	11,048	$479K	0.1%	$38.08	+6.7%	CL A	20030N101
MA	MASTERCARD INCORPORATED	982	$473K	0.1%	$404.50	+11.9%	CL A	57636Q104
MMM	3M CO	4,419	$469K	0.1%	$114.87	-31.0%	COM	88579Y101
GOOG	ALPHABET INC	3,060	$466K	0.1%	$104.53	+37.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	7,624	$463K	0.1%	$77.68	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	2,685	$455K	0.1%	$93.35	+59.1%	COM	747525103
SPTM	SPDR SER TR	7,081	$454K	0.1%	$54.56	—	PORTFOLI S&P1500	78464A805
META	META PLATFORMS INC	932	$453K	0.1%	$245.05	+80.9%	CL A	30303M102
LOW	LOWES COS INC	1,767	$450K	0.1%	$176.94	+25.5%	COM	548661107
VTHR	VANGUARD SCOTTSDALE FDS	1,900	$443K	0.1%	$161.05	—	VNG RUS3000IDX	92206C599
RS	RELIANCE INC	1,302	$435K	0.1%	$212.16	+43.4%	COM	759509102
IWN	ISHARES TR	2,714	$431K	0.1%	$125.76	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	6,813	$417K	0.1%	$44.59	+27.2%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	2,743	$408K	0.1%	$147.20	-7.3%	CL B	911312106
USB	US BANCORP DEL	9,093	$406K	0.1%	$41.44	-6.8%	COM NEW	902973304
DKS	DICKS SPORTING GOODS INC	1,771	$398K	0.1%	$115.70	+41.4%	COM	253393102
IBM	INTERNATIONAL BUSINESS MACHS	2,066	$395K	0.1%	$94.28	+83.0%	COM	459200101
WMT	WALMART INC	6,411	$386K	0.1%	$49.43	+13.4%	COM	931142103
GILD	GILEAD SCIENCES INC	5,195	$381K	0.1%	$62.13	+15.9%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	9,042	$379K	0.1%	$34.97	+2.7%	COM	92343V104
QQQE	DIREXION SHS ETF TR	4,237	$378K	0.1%	$64.48	—	NAS100 EQL WGT	25459Y207
VIG	VANGUARD SPECIALIZED FUNDS	2,069	$378K	0.1%	$162.43	—	DIV APP ETF	921908844
ADBE	ADOBE INC	746	$376K	0.1%	$459.82	+24.7%	COM	00724F101
GPI	GROUP 1 AUTOMOTIVE INC	1,275	$373K	0.1%	$220.09	+24.1%	COM	398905109
XLK	SELECT SECTOR SPDR TR	1,772	$369K	0.1%	$116.78	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	2,864	$360K	0.1%	$88.50	+27.0%	COM	68389X105
—	UNITED STATES STL CORP NEW	8,741	$356K	0.1%	$25.86	—	COM	912909108
JBL	JABIL INC	2,598	$348K	0.1%	$90.48	+47.8%	COM	466313103
CL	COLGATE PALMOLIVE CO	3,715	$335K	0.1%	$71.58	+13.6%	COM	194162103
C	CITIGROUP INC	4,835	$306K	0.1%	$41.35	+27.0%	COM NEW	172967424
EMR	EMERSON ELEC CO	2,674	$303K	0.1%	$84.53	+17.6%	COM	291011104
VNQ	VANGUARD INDEX FDS	3,498	$302K	0.1%	$83.10	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	4,153	$302K	0.1%	$73.59	—	TOTAL BND MRKT	921937835
UNM	UNUM GROUP	5,463	$293K	0.1%	$44.24	+10.2%	COM	91529Y106
VWO	VANGUARD INTL EQUITY INDEX F	7,007	$293K	0.1%	$43.99	—	FTSE EMR MKT ETF	922042858
RGA	REINSURANCE GRP OF AMERICA I	1,516	$292K	0.1%	$141.68	+23.1%	COM NEW	759351604
AMD	ADVANCED MICRO DEVICES INC	1,558	$281K	0.1%	$117.86	+48.3%	COM	007903107
PFE	PFIZER INC	10,048	$279K	0.1%	$29.79	-17.2%	COM	717081103
WSM	WILLIAMS SONOMA INC	858	$272K	0.1%	$112.92	0.0%	COM	969904101
IVW	ISHARES TR	3,200	$270K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
ASML	ASML HOLDING N V	272	$264K	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
CMC	COMMERCIAL METALS CO	4,485	$264K	0.1%	$43.91	+17.5%	COM	201723103
ABT	ABBOTT LABS	2,275	$259K	0.1%	$98.10	+12.9%	COM	002824100
MS	MORGAN STANLEY	2,727	$257K	0.1%	$74.81	+11.2%	COM NEW	617446448
ESGD	ISHARES TR	3,210	$257K	0.1%	$79.91	—	ESG AW MSCI EAFE	46435G516
INTC	INTEL CORP	5,796	$256K	0.1%	$30.78	+43.1%	COM	458140100
PSX	PHILLIPS 66	1,564	$255K	0.1%	$111.04	+21.6%	COM	718546104
WTFC	WINTRUST FINL CORP	2,422	$253K	0.1%	$82.67	+16.8%	COM	97650W108
AVT	AVNET INC	5,004	$248K	0.1%	$41.55	+7.2%	COM	053807103
TROW	PRICE T ROWE GROUP INC	2,028	$247K	0.1%	$90.26	+12.7%	COM	74144T108
ARW	ARROW ELECTRS INC	1,886	$244K	0.1%	$125.79	-6.9%	COM	042735100
TMHC	TAYLOR MORRISON HOME CORP	3,918	$244K	0.1%	$44.70	+23.2%	COM	87724P106
SLYV	SPDR SER TR	2,804	$233K	0.1%	$77.19	—	S&P 600 SMCP VAL	78464A300
NVO	NOVO-NORDISK A S	1,811	$233K	0.1%	$128.40	—	ADR	670100205
EME	EMCOR GROUP INC	653	$229K	0.1%	$267.38	0.0%	COM	29084Q100
—	AMERICAN EQTY INVT LIFE HLD	4,053	$228K	0.1%	$52.26	—	COM	025676206
T	AT&T INC	12,437	$219K	0.1%	$15.10	+3.5%	COM	00206R102
SANM	SANMINA CORPORATION	3,456	$215K	0.1%	$58.14	0.0%	COM	801056102
NSIT	INSIGHT ENTERPRISES INC	1,150	$213K	0.1%	$155.63	+18.7%	COM	45765U103
OC	OWENS CORNING NEW	1,277	$213K	0.1%	$152.55	0.0%	COM	690742101
NULV	NUSHARES ETF TR	5,315	$207K	0.1%	$38.86	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	2,701	$206K	0.1%	$76.28	—	NUVEEN ESG LRGCP	67092P201
SNX	TD SYNNEX CORPORATION	1,778	$201K	0.1%	$101.05	0.0%	COM	87162W100
MAR	MARRIOTT INTL INC NEW	796	$201K	0.1%	$237.69	0.0%	CL A	571903202
GNW	GENWORTH FINL INC	24,645	$158K	0.0%	$5.53	+13.2%	COM CL A	37247D106
SXC	SUNCOKE ENERGY INC	13,505	$152K	0.0%	$8.03	+34.5%	COM	86722A103