Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	119,909	$46.07M	14.9%	$384.21	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	583,382	$35.97M	11.6%	$61.66	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	181,143	$27.47M	8.9%	$151.65	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	91,423	$22.12M	7.1%	$241.91	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	47,174	$18.04M	5.8%	$382.43	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	85,874	$14.96M	4.8%	$174.20	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	77,063	$11.18M	3.6%	$145.07	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	50,669	$10.86M	3.5%	$214.24	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	134,038	$9.041M	2.9%	$67.45	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	216,776	$8.216M	2.6%	$37.90	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	133,732	$7.823M	2.5%	$58.50	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	110,703	$5.726M	1.8%	$51.72	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	121,425	$4.733M	1.5%	$38.98	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	26,060	$4.544M	1.5%	$174.36	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	97,278	$4.463M	1.4%	$45.88	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	34,279	$4.134M	1.3%	$120.60	—	SELECT DIVID ETF	464287168
EMGF	ISHARES INC	92,196	$3.784M	1.2%	$41.04	—	MSCI EMERG MKT	46434G889
CAT	CATERPILLAR INC	15,752	$3.783M	1.2%	$206.59	0.0%	COM	149123101
EFG	ISHARES TR	42,113	$3.527M	1.1%	$83.76	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	7,837	$3.47M	1.1%	$442.79	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	20,198	$3.426M	1.1%	$169.64	—	GOLD SHS	78463V107
EFA	ISHARES TR	49,489	$3.248M	1.0%	$65.64	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	16,546	$3.164M	1.0%	$191.20	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	35,085	$2.978M	1.0%	$84.88	—	MSCI ACWI ETF	464288257
IJK	ISHARES TR	39,221	$2.679M	0.9%	$68.30	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	20,834	$1.972M	0.6%	$94.64	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	7,386	$1.771M	0.6%	$234.05	0.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	38,680	$1.623M	0.5%	$41.97	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	34,649	$1.618M	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,062	$1.564M	0.5%	$296.98	0.0%	CL B NEW	084670702
REET	ISHARES TR	63,863	$1.45M	0.5%	$22.71	—	GLOBAL REIT ETF	46434V647
ITOT	ISHARES TR	15,335	$1.3M	0.4%	$84.80	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	9,911	$1.288M	0.4%	$140.70	0.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	15,556	$1.283M	0.4%	$82.48	—	REAL ESTATE ETF	922908553
BCI	ABRDN ETFS	54,242	$1.197M	0.4%	$22.06	—	BBRG ALL COMD K1	003261104
UNH	UNITEDHEALTH GROUP INC	1,927	$1.022M	0.3%	$500.41	0.0%	COM	91324P102
QQQ	INVESCO QQQ TR	3,577	$952K	0.3%	$266.27	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	24,500	$948K	0.3%	$38.71	—	NASDAQ CYB ETF	33734X846
ETN	EATON CORP PLC	5,273	$828K	0.3%	$146.94	0.0%	SHS	G29183103
VOO	VANGUARD INDEX FDS	2,270	$798K	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	4,414	$780K	0.3%	$157.06	0.0%	COM	478160104
TGT	TARGET CORP	5,158	$769K	0.2%	$140.92	0.0%	COM	87612E106
NVDA	NVIDIA CORPORATION	5,182	$757K	0.2%	$14.65	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	6,573	$725K	0.2%	$96.28	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	4,661	$706K	0.2%	$129.79	0.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,281	$705K	0.2%	$524.96	0.0%	COM	883556102
CSCO	CISCO SYS INC	14,556	$693K	0.2%	$41.47	0.0%	COM	17275R102
GOOG	ALPHABET INC	7,688	$682K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
SDY	SPDR SER TR	5,337	$668K	0.2%	$125.11	—	S&P DIVID ETF	78464A763
IWS	ISHARES TR	6,082	$641K	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
IAU	ISHARES GOLD TR	18,475	$639K	0.2%	$34.59	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	2,284	$609K	0.2%	$264.08	0.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	3,315	$599K	0.2%	$160.89	0.0%	COM	713448108
IWB	ISHARES TR	2,766	$582K	0.2%	$210.52	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	5,087	$564K	0.2%	$92.80	0.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,623	$564K	0.2%	$323.40	0.0%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	3,570	$564K	0.2%	$139.24	0.0%	COM	693475105
CVX	CHEVRON CORP NEW	2,910	$522K	0.2%	$153.23	0.0%	COM	166764100
VO	VANGUARD INDEX FDS	2,492	$508K	0.2%	$203.81	—	MID CAP ETF	922908629
DBC	INVESCO DB COMMDY INDX TRCK	18,000	$444K	0.1%	$24.65	—	UNIT	46138B103
IJT	ISHARES TR	4,044	$437K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC	1,354	$428K	0.1%	$281.19	0.0%	COM	437076102
GOOGL	ALPHABET INC	4,640	$409K	0.1%	$94.32	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,362	$399K	0.1%	$74.49	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	4,565	$399K	0.1%	$87.47	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	2,144	$394K	0.1%	$183.54	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	4,055	$390K	0.1%	$84.53	0.0%	COM	291011104
IJJ	ISHARES TR	3,862	$389K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	2,752	$382K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
RTX	RAYTHEON TECHNOLOGIES CORP	3,700	$373K	0.1%	$87.65	0.0%	COM	75513E101
—	BLACKROCK INC	522	$370K	0.1%	$708.63	—	COM	09247X101
PFE	PFIZER INC	6,922	$355K	0.1%	$40.19	0.0%	COM	717081103
NEE	NEXTERA ENERGY INC	4,043	$338K	0.1%	$73.82	0.0%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,360	$337K	0.1%	$228.84	0.0%	COM	369550108
COST	COSTCO WHSL CORP NEW	728	$332K	0.1%	$468.77	0.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	682	$332K	0.1%	$426.55	0.0%	COM	539830109
DUK	DUKE ENERGY CORP NEW	3,170	$326K	0.1%	$84.81	0.0%	COM NEW	26441C204
ABBV	ABBVIE INC	2,012	$325K	0.1%	$137.22	0.0%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	3,710	$309K	0.1%	$74.21	0.0%	COM	808513105
—	PIONEER NAT RES CO	1,345	$307K	0.1%	$228.39	—	COM	723787107
JPM	JPMORGAN CHASE & CO	2,194	$294K	0.1%	$117.65	0.0%	COM	46625H100
PDBC	INVESCO ACTVELY MNGD ETC FD	19,163	$283K	0.1%	$14.78	—	OPTIMUM YIELD	46090F100
—	UNILEVER PLC	5,409	$272K	0.1%	$50.35	—	SPON ADR NEW	904767704
ORLY	OREILLY AUTOMOTIVE INC	321	$271K	0.1%	$53.77	0.0%	COM	67103H107
—	INTERPUBLIC GROUP COS INC	8,024	$267K	0.1%	$27.45	0.0%	COM	460690100
AXP	AMERICAN EXPRESS CO	1,788	$264K	0.1%	$142.37	0.0%	COM	025816109
ITUB	ITAU UNIBANCO HLDG S A	55,800	$263K	0.1%	$4.71	—	SPON ADR REP PFD	465562106
AMZN	AMAZON COM INC	3,072	$258K	0.1%	$98.78	0.0%	COM	023135106
USB	US BANCORP DEL	5,743	$250K	0.1%	$36.71	0.0%	COM NEW	902973304
DIS	DISNEY WALT CO	2,787	$242K	0.1%	$93.45	0.0%	COM	254687106
EMBJ	EMBRAER S.A.	20,800	$227K	0.1%	$10.93	—	SPONSORED ADS	29082A107
XLF	SELECT SECTOR SPDR TR	6,646	$227K	0.1%	$34.20	—	FINANCIAL	81369Y605
SPGI	S&P GLOBAL INC	674	$226K	0.1%	$321.12	0.0%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	1,304	$219K	0.1%	$159.34	0.0%	SHS	G8994E103
OZK	BANK OZK LITTLE ROCK ARK	5,428	$217K	0.1%	$37.97	0.0%	COM	06417N103
RMD	RESMED INC	1,034	$215K	0.1%	$213.48	0.0%	COM	761152107
UNP	UNION PAC CORP	1,030	$213K	0.1%	$190.19	0.0%	COM	907818108
APH	AMPHENOL CORP NEW	2,745	$209K	0.1%	$36.78	0.0%	CL A	032095101
TJX	TJX COS INC NEW	2,607	$208K	0.1%	$70.72	0.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	5,158	$203K	0.1%	$30.76	0.0%	COM	92343V104
CVS	CVS HEALTH CORP	2,170	$202K	0.1%	$85.94	0.0%	COM	126650100
NU	NU HLDGS LTD	14,100	$57,387	0.0%	$4.35	0.0%	ORD SHS CL A	G6683N103