Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	123,514	$45.02M	13.1%	$178.68	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	214,589	$37.44M	10.9%	$132.07	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	439,901	$34.46M	10.1%	$68.77	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	108,018	$22.75M	6.6%	$122.98	+50.5%	COM	037833100
IWM	ISHARES TR	103,840	$21.07M	6.1%	$159.11	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	174,428	$13.48M	3.9%	$75.48	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	19,514	$10.62M	3.1%	$383.47	—	TR UNIT	78462F103
SHV	ISHARES TR	90,970	$10.05M	2.9%	$110.06	—	SHORT TREAS BD	464288679
CWB	SPDR SER TR	133,827	$9.644M	2.8%	$71.96	—	BBG CONV SEC ETF	78464A359
VEA	VANGUARD TAX-MANAGED FDS	161,598	$7.986M	2.3%	$44.26	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	62,863	$7.259M	2.1%	$116.76	—	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	102,297	$6.573M	1.9%	$52.37	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	13,686	$6.557M	1.9%	$366.56	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	108,516	$4.507M	1.3%	$39.45	—	PORTFOLIO S&P600	78468R853
BIL	SPDR SER TR	46,879	$4.303M	1.3%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MINO	PIMCO ETF TR	85,270	$3.875M	1.1%	$48.09	—	MUNI INCOME OPP	72201R635
SHM	SPDR SER TR	78,546	$3.707M	1.1%	$46.48	—	NUVEEN BLMBRG SH	78468R739
—	AMERICAN CENTY ETF TR	90,586	$3.303M	1.0%	$36.04	—	QUALITY PREFER	025072539
MDY	SPDR S&P MIDCAP 400 ETF TR	5,839	$3.124M	0.9%	$467.16	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	14,135	$3.082M	0.9%	$198.89	—	SMALL CP ETF	922908751
MUB	ISHARES TR	27,148	$2.893M	0.8%	$111.96	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	6,448	$2.882M	0.8%	$201.17	+107.4%	COM	594918104
IVV	ISHARES TR	4,906	$2.685M	0.8%	$322.04	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	6,084	$2.38M	0.7%	$323.81	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	12,251	$2.236M	0.7%	$165.40	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	9,920	$2.006M	0.6%	$105.77	+78.9%	COM	46625H100
VTI	VANGUARD INDEX FDS	7,356	$1.968M	0.6%	$224.77	—	TOTAL STK MKT	922908769
MMIN	INDEXIQ ACTIVE ETF TR	80,267	$1.928M	0.6%	$26.63	—	IQ MACKAY INSRED	45409F843
LAZ	LAZARD INC	48,762	$1.862M	0.5%	$38.95	+0.3%	COM	52110M109
UNH	UNITEDHEALTH GROUP INC	3,601	$1.834M	0.5%	$334.71	+41.4%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	22,765	$1.77M	0.5%	$72.62	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	7,594	$1.743M	0.5%	$205.77	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	4,248	$1.462M	0.4%	$230.42	+42.2%	COM	437076102
TXN	TEXAS INSTRS INC	7,481	$1.455M	0.4%	$105.01	+67.7%	COM	882508104
VOO	VANGUARD INDEX FDS	2,833	$1.417M	0.4%	$407.28	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	28,624	$1.358M	0.4%	$43.80	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	815	$1.309M	0.4%	$54.05	+154.7%	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	16,385	$1.275M	0.4%	$71.50	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	1,470	$1.249M	0.4%	$235.37	+228.8%	COM	22160K105
ABBV	ABBVIE INC	7,094	$1.217M	0.4%	$128.97	+21.8%	COM	00287Y109
V	VISA INC	4,410	$1.157M	0.3%	$211.06	+28.3%	COM CL A	92826C839
DVY	ISHARES TR	7,900	$956K	0.3%	$113.15	—	SELECT DIVID ETF	464287168
LLY	ELI LILLY & CO	1,049	$950K	0.3%	$311.52	+153.9%	COM	532457108
XOM	EXXON MOBIL CORP	8,049	$927K	0.3%	$74.17	+48.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	7,489	$925K	0.3%	$93.91	+7.6%	COM	67066G104
GOOGL	ALPHABET INC	5,039	$918K	0.3%	$112.29	+49.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,189	$905K	0.3%	$122.45	+15.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	5,442	$897K	0.3%	$117.01	+34.3%	COM	742718109
BSMO	INVESCO EXCH TRD SLF IDX FD	34,560	$858K	0.3%	$24.81	—	BULSHS 2024 MUNI	46138J536
—	INVESCO EXCH TRD SLF IDX FD	34,783	$845K	0.2%	$24.39	—	BULSHS 2025 MUNI	46138J528
AMZN	AMAZON COM INC	4,229	$817K	0.2%	$117.15	+56.8%	COM	023135106
BSMR	INVESCO EXCH TRD SLF IDX FD	34,694	$815K	0.2%	$23.63	—	BULSHS 2027 MUNI	46138J494
CSCO	CISCO SYS INC	16,957	$806K	0.2%	$41.32	+9.6%	COM	17275R102
MRK	MERCK & CO INC	6,402	$793K	0.2%	$66.93	+81.9%	COM	58933Y105
BSMQ	INVESCO EXCH TRD SLF IDX FD	33,712	$792K	0.2%	$23.59	—	BULSHS 2026 MUNI	46138J510
CVX	CHEVRON CORP NEW	4,821	$754K	0.2%	$120.18	+23.5%	COM	166764100
DIS	DISNEY WALT CO	7,389	$734K	0.2%	$87.05	+21.2%	COM	254687106
QUAL	ISHARES TR	4,222	$721K	0.2%	$82.92	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	18,835	$715K	0.2%	$47.98	—	FTSE RAFI 1000	46137V613
SCHF	SCHWAB STRATEGIC TR	18,407	$707K	0.2%	$35.65	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	2,104	$701K	0.2%	$222.41	+52.3%	COM	149123101
VOE	VANGUARD INDEX FDS	4,551	$685K	0.2%	$138.37	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	1,348	$630K	0.2%	$344.28	+28.3%	COM	539830109
VO	VANGUARD INDEX FDS	2,594	$628K	0.2%	$158.46	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,511	$615K	0.2%	$326.37	+25.2%	CL B NEW	084670702
AMGN	AMGEN INC	1,906	$596K	0.2%	$231.59	+20.6%	COM	031162100
CI	THE CIGNA GROUP	1,796	$594K	0.2%	$191.90	+74.2%	COM	125523100
OEF	ISHARES TR	2,188	$578K	0.2%	$118.67	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	3,060	$561K	0.2%	$104.53	+61.6%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	2,730	$544K	0.2%	$94.82	+92.3%	COM	747525103
SPGI	S&P GLOBAL INC	1,145	$511K	0.1%	$427.27	-0.8%	COM	78409V104
MCD	MCDONALDS CORP	1,987	$506K	0.1%	$245.55	+3.9%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	3,082	$506K	0.1%	$101.89	—	S&P500 EQL WGT	46137V357
SPTM	SPDR SER TR	7,628	$506K	0.1%	$55.41	—	PORTFOLI S&P1500	78464A805
SCHB	SCHWAB STRATEGIC TR	7,996	$503K	0.1%	$51.81	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	7,028	$498K	0.1%	$55.40	+22.0%	COM	65339F101
PFFV	GLOBAL X FDS	20,880	$494K	0.1%	$27.37	—	RATE PREFERRED	37954Y376
PEP	PEPSICO INC	2,926	$483K	0.1%	$127.73	+27.1%	COM	713448108
META	META PLATFORMS INC	942	$475K	0.1%	$247.58	+95.2%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,988	$475K	0.1%	$213.71	+10.7%	COM	053015103
IJR	ISHARES TR	4,316	$460K	0.1%	$91.27	—	CORE S&P SCP ETF	464287804
VTHR	VANGUARD SCOTTSDALE FDS	1,900	$455K	0.1%	$161.05	—	VNG RUS3000IDX	92206C599
IJH	ISHARES TR	7,624	$446K	0.1%	$77.68	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	11,154	$437K	0.1%	$38.08	-2.5%	CL A	20030N101
MA	MASTERCARD INCORPORATED	961	$424K	0.1%	$404.50	+11.6%	CL A	57636Q104
WMT	WALMART INC	6,249	$423K	0.1%	$49.43	+25.4%	COM	931142103
ORCL	ORACLE CORP	2,964	$419K	0.1%	$89.64	+36.4%	COM	68389X105
ADBE	ADOBE INC	746	$414K	0.1%	$459.82	+5.3%	COM	00724F101
IWN	ISHARES TR	2,714	$413K	0.1%	$125.76	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	1,772	$401K	0.1%	$116.78	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	6,242	$397K	0.1%	$44.59	+32.1%	COM	191216100
LOW	LOWES COS INC	1,767	$390K	0.1%	$176.94	+25.1%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	2,793	$382K	0.1%	$146.89	-11.5%	CL B	911312106
GPI	GROUP 1 AUTOMOTIVE INC	1,275	$379K	0.1%	$220.09	+34.6%	COM	398905109
VZ	VERIZON COMMUNICATIONS INC	9,095	$375K	0.1%	$34.97	+4.3%	COM	92343V104
DKS	DICKS SPORTING GOODS INC	1,734	$373K	0.1%	$115.70	+73.4%	COM	253393102
RS	RELIANCE INC	1,302	$372K	0.1%	$212.16	+42.0%	COM	759509102
QQQE	DIREXION SHS ETF TR	4,184	$371K	0.1%	$64.48	—	NAS100 EQL WGT	25459Y207
VIG	VANGUARD SPECIALIZED FUNDS	2,022	$369K	0.1%	$162.43	—	DIV APP ETF	921908844
USB	US BANCORP DEL	9,252	$367K	0.1%	$41.38	-8.7%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	3,715	$361K	0.1%	$71.58	+24.4%	COM	194162103
GILD	GILEAD SCIENCES INC	5,171	$355K	0.1%	$62.13	+1.6%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,009	$347K	0.1%	$94.28	+75.9%	COM	459200101
—	UNITED STATES STL CORP NEW	8,741	$330K	0.1%	$25.86	—	COM	912909108
BND	VANGUARD BD INDEX FDS	4,321	$311K	0.1%	$73.53	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	4,835	$307K	0.1%	$41.35	+42.0%	COM NEW	172967424
MMM	3M CO	2,987	$305K	0.1%	$114.87	-17.9%	COM	88579Y101
RGA	REINSURANCE GRP OF AMERICA I	1,464	$301K	0.1%	$141.68	+41.0%	COM NEW	759351604
VNQ	VANGUARD INDEX FDS	3,568	$299K	0.1%	$83.11	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	3,200	$296K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	2,674	$295K	0.1%	$84.53	+27.1%	COM	291011104
JBL	JABIL INC	2,571	$280K	0.1%	$90.48	+33.5%	COM	466313103
ASML	ASML HOLDING N V	271	$277K	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	9,670	$271K	0.1%	$29.79	-16.9%	COM	717081103
UNM	UNUM GROUP	5,258	$269K	0.1%	$44.24	+16.9%	COM	91529Y106
ESGD	ISHARES TR	3,375	$266K	0.1%	$79.85	—	ESG AW MSCI EAFE	46435G516
MS	MORGAN STANLEY	2,727	$265K	0.1%	$74.81	+21.4%	COM NEW	617446448
BSMS	INVESCO EXCH TRD SLF IDX FD	11,381	$264K	0.1%	$23.23	—	BULSHS 2028 MUNI	46138J486
AMD	ADVANCED MICRO DEVICES INC	1,593	$258K	0.1%	$118.80	+35.4%	COM	007903107
NVO	NOVO-NORDISK A S	1,801	$257K	0.1%	$128.40	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	5,853	$256K	0.1%	$43.99	—	FTSE EMR MKT ETF	922042858
AVT	AVNET INC	4,904	$253K	0.1%	$41.55	+18.0%	COM	053807103
CRWD	CROWDSTRIKE HLDGS INC	643	$246K	0.1%	$332.59	0.0%	CL A	22788C105
WSM	WILLIAMS SONOMA INC	858	$242K	0.1%	$112.92	+28.9%	COM	969904101
CMC	COMMERCIAL METALS CO	4,350	$239K	0.1%	$43.91	+22.8%	COM	201723103
WTFC	WINTRUST FINL CORP	2,422	$239K	0.1%	$82.67	+18.5%	COM	97650W108
EME	EMCOR GROUP INC	653	$238K	0.1%	$267.38	+37.5%	COM	29084Q100
NULG	NUSHARES ETF TR	2,909	$236K	0.1%	$76.63	—	NUVEEN ESG LRGCP	67092P201
ABT	ABBOTT LABS	2,256	$234K	0.1%	$98.10	+4.9%	COM	002824100
TROW	PRICE T ROWE GROUP INC	2,028	$234K	0.1%	$90.26	+17.3%	COM	74144T108
T	AT&T INC	12,217	$233K	0.1%	$15.10	+7.1%	COM	00206R102
NSIT	INSIGHT ENTERPRISES INC	1,150	$228K	0.1%	$155.63	+24.9%	COM	45765U103
ARW	ARROW ELECTRS INC	1,870	$226K	0.1%	$125.79	+1.6%	COM	042735100
PSX	PHILLIPS 66	1,564	$221K	0.1%	$111.04	+25.7%	COM	718546104
TMHC	TAYLOR MORRISON HOME CORP	3,944	$219K	0.1%	$44.70	+27.8%	COM	87724P106
OC	OWENS CORNING NEW	1,258	$219K	0.1%	$152.55	+13.5%	COM	690742101
NULV	NUSHARES ETF TR	5,757	$218K	0.1%	$38.78	—	NUVEEN ESG LRGVL	67092P300
SANM	SANMINA CORPORATION	3,235	$214K	0.1%	$58.14	+10.0%	COM	801056102
CACI	CACI INTL INC	495	$213K	0.1%	$408.30	0.0%	CL A	127190304
SNX	TD SYNNEX CORPORATION	1,791	$207K	0.1%	$101.05	+18.1%	COM	87162W100
GNW	GENWORTH FINL INC	24,645	$149K	0.0%	$5.53	+12.5%	COM SHS	37247D106
SXC	SUNCOKE ENERGY INC	13,505	$132K	0.0%	$8.03	+28.7%	COM	86722A103