Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	872,142	$57.35M	18.0%	$43.45	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	239,917	$22.27M	7.0%	$75.30	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	124,043	$21.2M	6.7%	$136.63	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	347,046	$16.92M	5.3%	$45.29	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	50,436	$13.66M	4.3%	$234.96	—	S&P 100 ETF	464287101
IVE	ISHARES TR	71,635	$13.65M	4.3%	$170.99	—	S&P 500 VAL ETF	464287408
RSPT	INVESCO EXCHANGE TRADED FD T	285,992	$9.781M	3.1%	$51.54	—	S&P500 EQL TEC	46137V282
EFX	EQUIFAX INC	28,500	$6.941M	2.2%	$132.13	+88.9%	COM	294429105
VIG	VANGUARD SPECIALIZED FUNDS	30,142	$5.847M	1.8%	$149.48	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	10,639	$5.467M	1.7%	$303.38	—	S&P 500 ETF SHS	922908363
BY	BYLINE BANCORP INC	203,544	$5.325M	1.7%	$18.02	+53.4%	COM	124411109
AAPL	APPLE INC	23,916	$5.313M	1.7%	$119.71	+92.8%	COM	037833100
SPTL	SPDR SER TR	173,437	$4.728M	1.5%	$27.59	—	PORTFOLIO LN TSR	78464A664
SPMB	SPDR SER TR	213,639	$4.711M	1.5%	$21.89	—	PORT MTG BK ETF	78464A383
EMXC	ISHARES INC	79,016	$4.353M	1.4%	$57.78	—	MSCI EMRG CHN	46434G764
GLDM	WORLD GOLD TR	69,261	$4.287M	1.3%	$58.73	—	SPDR GLD MINIS	98149E303
SPMO	INVESCO EXCH TRADED FD TR II	42,630	$3.945M	1.2%	$94.89	—	S&P 500 MOMNTM	46138E339
MSFT	MICROSOFT CORP	9,699	$3.641M	1.1%	$233.89	+73.2%	COM	594918104
HEFA	ISHARES TR	99,655	$3.616M	1.1%	$35.97	—	HDG MSCI EAFE	46434V803
USB	US BANCORP DEL	85,523	$3.611M	1.1%	$37.81	+16.9%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	10,000	$3.455M	1.1%	$248.02	+28.8%	COM	40412C101
BINC	BLACKROCK ETF TRUST II	64,986	$3.404M	1.1%	$52.60	—	ISHARES FLEXIBLE	092528603
SHM	SPDR SER TR	68,103	$3.242M	1.0%	$46.68	—	NUVEEN BLMBRG SH	78468R739
VTEB	VANGUARD MUN BD FDS	64,264	$3.189M	1.0%	$50.82	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	14,699	$3.08M	1.0%	$128.31	+47.6%	COM	00287Y109
MUB	ISHARES TR	25,744	$2.714M	0.9%	$106.36	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	30,347	$2.664M	0.8%	$51.10	+81.9%	COM	931142103
AMZN	AMAZON COM INC	12,707	$2.418M	0.8%	$143.33	+51.4%	COM	023135106
MTUM	ISHARES TR	11,748	$2.375M	0.7%	$140.02	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	24,540	$2.298M	0.7%	$72.90	—	MSCI USA MIN VOL	46429B697
HIMU	BLACKROCK ETF TRUST II	43,013	$2.13M	0.7%	$49.53	—	ISHARES HIGH YIE	092528843
ABT	ABBOTT LABS	15,253	$2.023M	0.6%	$95.27	+31.7%	COM	002824100
IWF	ISHARES TR	5,584	$2.016M	0.6%	$361.09	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	12,541	$1.939M	0.6%	$124.53	+45.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	10,245	$1.536M	0.5%	$115.51	+24.2%	COM	713448108
IWB	ISHARES TR	4,958	$1.521M	0.5%	$305.55	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	3,979	$1.475M	0.5%	$226.84	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	13,000	$1.409M	0.4%	$101.75	+24.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	7,918	$1.349M	0.4%	$116.14	+41.2%	COM	742718109
V	VISA INC	3,832	$1.343M	0.4%	$234.00	+43.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,398	$1.314M	0.4%	$362.05	+49.7%	CL A	57636Q104
WM	WASTE MGMT INC DEL	5,652	$1.309M	0.4%	$106.88	+104.3%	COM	94106L109
SO	SOUTHERN CO	13,977	$1.285M	0.4%	$58.41	+44.0%	COM	842587107
PRF	INVESCO EXCHANGE TRADED FD T	29,917	$1.209M	0.4%	$55.42	—	RAFI US 1000 ETF	46137V613
ITOT	ISHARES TR	9,561	$1.167M	0.4%	$124.33	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	27,287	$1.074M	0.3%	$39.37	—	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	10,895	$992K	0.3%	$98.26	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	20,700	$954K	0.3%	$45.73	—	CORE TOTAL USD	46434V613
HD	HOME DEPOT INC	2,532	$928K	0.3%	$251.40	+51.4%	COM	437076102
MGK	VANGUARD WORLD FD	2,991	$924K	0.3%	$136.79	—	MEGA GRWTH IND	921910816
JEPI	J P MORGAN EXCHANGE TRADED F	16,051	$917K	0.3%	$57.35	—	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	12,712	$910K	0.3%	$51.67	+25.7%	COM	191216100
SPDW	SPDR INDEX SHS FDS	24,096	$877K	0.3%	$32.75	—	PORTFOLIO DEVLPD	78463X889
IGRO	ISHARES TR	11,656	$844K	0.3%	$55.07	—	INTL DIV GRWTH	46435G524
JNJ	JOHNSON & JOHNSON	5,023	$833K	0.3%	$125.49	+21.5%	COM	478160104
VO	VANGUARD INDEX FDS	3,179	$822K	0.3%	$238.83	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	1,540	$807K	0.3%	$274.82	+81.7%	COM	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	20,807	$796K	0.2%	$50.76	—	S&P500 PUR GWT	46137V266
QUS	SPDR SER TR	4,926	$772K	0.2%	$94.40	—	MSCI USA STRTGIC	78468R812
VTV	VANGUARD INDEX FDS	4,335	$749K	0.2%	$130.33	—	VALUE ETF	922908744
ELV	ELEVANCE HEALTH INC	1,695	$737K	0.2%	$459.70	-14.2%	COM	036752103
HEZU	ISHARES TR	18,808	$733K	0.2%	$36.83	—	CUR HD EURZN ETF	46434V639
JPST	J P MORGAN EXCHANGE TRADED F	14,220	$720K	0.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	845	$698K	0.2%	$515.71	+60.3%	COM	532457108
CBSH	COMMERCE BANCSHARES INC	11,123	$692K	0.2%	$48.29	+24.0%	COM	200525103
VYM	VANGUARD WHITEHALL FDS	5,307	$684K	0.2%	$105.99	—	HIGH DIV YLD	921946406
ILCV	ISHARES TR	8,077	$658K	0.2%	$71.76	—	MORNINGSTAR VALU	464288109
JPM	JPMORGAN CHASE & CO.	2,651	$650K	0.2%	$142.98	+75.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,344	$644K	0.2%	$195.35	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	5,132	$626K	0.2%	$80.36	—	ESG AWR MSCI USA	46435G425
AEE	AMEREN CORP	6,164	$619K	0.2%	$70.80	+32.4%	COM	023608102
MCD	MCDONALDS CORP	1,809	$565K	0.2%	$200.75	+45.9%	COM	580135101
XOM	EXXON MOBIL CORP	4,581	$545K	0.2%	$68.50	+56.5%	COM	30231G102
SPYV	SPDR SER TR	10,539	$538K	0.2%	$35.11	—	PRTFLO S&P500 VL	78464A508
PM	PHILIP MORRIS INTL INC	3,233	$513K	0.2%	$67.71	+102.3%	COM	718172109
NEE	NEXTERA ENERGY INC	6,912	$490K	0.2%	$69.14	-0.7%	COM	65339F101
CWB	SPDR SER TR	6,335	$485K	0.2%	$74.71	—	BBG CONV SEC ETF	78464A359
JAAA	JANUS DETROIT STR TR	9,497	$482K	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
UNP	UNION PAC CORP	2,036	$481K	0.2%	$153.71	+53.3%	COM	907818108
COST	COSTCO WHSL CORP NEW	507	$480K	0.2%	$579.09	+67.6%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	1,566	$478K	0.2%	$150.47	+96.3%	COM	053015103
RSG	REPUBLIC SVCS INC	1,972	$477K	0.1%	$138.35	+60.4%	COM	760759100
SF	STIFEL FINL CORP	4,892	$461K	0.1%	$55.76	+86.7%	COM	860630102
VEU	VANGUARD INTL EQUITY INDEX F	7,552	$458K	0.1%	$56.48	—	ALLWRLD EX US	922042775
IXC	ISHARES TR	10,868	$457K	0.1%	$40.20	—	GLOBAL ENERG ETF	464287341
T	AT&T INC	16,071	$454K	0.1%	$17.74	+37.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	9,908	$449K	0.1%	$39.93	-0.9%	COM	92343V104
CTAS	CINTAS CORP	2,159	$444K	0.1%	$164.61	+20.2%	COM	172908105
SR	SPIRE INC	5,605	$439K	0.1%	$67.30	—	COM	84857L101
PFF	ISHARES TR	14,009	$430K	0.1%	$33.88	—	PFD AND INCM SEC	464288687
XT	ISHARES TR	7,424	$427K	0.1%	$58.34	—	EXPONENTIAL TECH	46434V381
KRE	SPDR SER TR	7,400	$421K	0.1%	$40.83	—	S&P REGL BKG	78464A698
IWV	ISHARES TR	1,314	$417K	0.1%	$317.64	—	RUSSELL 3000 ETF	464287689
SPBO	SPDR SER TR	14,282	$415K	0.1%	$28.10	—	PORTFOLIO CRPORT	78464A144
SPY	SPDR S&P 500 ETF TR	730	$409K	0.1%	$569.55	—	TR UNIT	78462F103
LQD	ISHARES TR	3,726	$405K	0.1%	$108.48	—	IBOXX INV CP ETF	464287242
DGRW	WISDOMTREE TR	4,929	$394K	0.1%	$78.27	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	3,967	$391K	0.1%	$133.58	-20.4%	COM	254687106
WFC	WELLS FARGO CO NEW	5,435	$390K	0.1%	$31.62	+133.1%	COM	949746101
SPYD	SPDR SER TR	8,768	$388K	0.1%	$35.85	—	PRTFLO S&P500 HI	78468R788
BLK	BLACKROCK INC	409	$387K	0.1%	$990.27	-2.9%	COM	09290D101
MRSH	MARSH & MCLENNAN COS INC	1,580	$386K	0.1%	$157.61	+41.7%	COM	571748102
SMB	VANECK ETF TRUST	22,181	$380K	0.1%	$16.87	—	VANECK SHRT MUNI	92189F528
CI	THE CIGNA GROUP	1,133	$373K	0.1%	$298.58	-1.0%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	1,483	$369K	0.1%	$106.75	+124.3%	COM	459200101
QLTA	ISHARES TR	7,753	$369K	0.1%	$47.08	—	A RATE CP BD ETF	46429B291
EMR	EMERSON ELEC CO	3,330	$365K	0.1%	$118.79	0.0%	COM	291011104
META	META PLATFORMS INC	626	$361K	0.1%	$491.96	+30.8%	CL A	30303M102
HYGW	ISHARES TR	11,474	$361K	0.1%	$31.45	—	HIGH YLD CORP BD	46436E320
VEA	VANGUARD TAX-MANAGED FDS	7,083	$360K	0.1%	$44.55	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	1,800	$359K	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	1,147	$357K	0.1%	$201.94	+42.2%	COM	031162100
RTX	RTX CORPORATION	2,605	$345K	0.1%	$89.15	+39.9%	COM	75513E101
DELL	DELL TECHNOLOGIES INC	3,756	$342K	0.1%	$114.75	-9.2%	CL C	24703L202
BALI	BLACKROCK ETF TRUST	11,802	$340K	0.1%	$29.72	—	ISHARES ADVANTAG	09290C863
NOBL	PROSHARES TR	3,309	$338K	0.1%	$75.91	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	737	$329K	0.1%	$331.54	+35.2%	COM	539830109
HON	HONEYWELL INTL INC	1,537	$326K	0.1%	$146.19	+35.7%	COM	438516106
XYLD	GLOBAL X FDS	7,912	$312K	0.1%	$40.85	—	S&P 500 COVERED	37954Y475
GIS	GENERAL MLS INC	5,142	$307K	0.1%	$46.47	+24.7%	COM	370334104
SPAB	SPDR SER TR	11,883	$303K	0.1%	$27.79	—	PORTFOLIO AGRGTE	78464A649
SMH	VANECK ETF TRUST	1,402	$296K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
IYE	ISHARES TR	5,877	$290K	0.1%	$45.60	—	U.S. ENERGY ETF	464287796
EPC	EDGEWELL PERS CARE CO	9,281	$290K	0.1%	$29.40	+4.4%	COM	28035Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	540	$288K	0.1%	$486.15	0.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	4,581	$283K	0.1%	$38.84	+54.7%	COM	17275R102
CGUS	CAPITAL GROUP CORE EQUITY ET	8,416	$281K	0.1%	$22.46	—	SHS CREATION UNI	14020V108
VB	VANGUARD INDEX FDS	1,261	$280K	0.1%	$203.53	—	SMALL CP ETF	922908751
ENR	ENERGIZER HLDGS INC NEW	9,281	$278K	0.1%	$36.52	-17.3%	COM	29272W109
IWR	ISHARES TR	3,255	$277K	0.1%	$67.96	—	RUS MID CAP ETF	464287499
FALN	ISHARES TR	9,868	$264K	0.1%	$27.22	—	FALN ANGLS USD	46435G474
MO	ALTRIA GROUP INC	4,348	$261K	0.1%	$45.53	+12.1%	COM	02209S103
—	PIMCO CORPORATE & INCM STRG	18,578	$254K	0.1%	$19.04	—	COM	72200U100
SPIP	SPDR SER TR	9,608	$253K	0.1%	$26.38	—	PORTFLI TIPS ETF	78464A656
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,521	$252K	0.1%	$195.97	—	SPONSORED ADS	874039100
IFRA	ISHARES TR	5,551	$250K	0.1%	$34.30	—	US INFRASTRUC	46435U713
SHW	SHERWIN WILLIAMS CO	715	$250K	0.1%	$267.54	+30.1%	COM	824348106
MRK	MERCK & CO INC	2,694	$242K	0.1%	$66.87	+34.8%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	3,235	$242K	0.1%	$57.69	—	S&P500 LOW VOL	46138E354
CORP	PIMCO ETF TR	2,460	$238K	0.1%	$95.10	—	INV GRD CRP BD	72201R817
AZO	AUTOZONE INC	61	$233K	0.1%	$3450.47	0.0%	COM	053332102
IEFA	ISHARES TR	3,027	$229K	0.1%	$66.88	—	CORE MSCI EAFE	46432F842
SNOW	SNOWFLAKE INC	1,557	$228K	0.1%	$140.81	+20.5%	CL A	833445109
VV	VANGUARD INDEX FDS	883	$227K	0.1%	$257.03	—	LARGE CAP ETF	922908637
HUBB	HUBBELL INC	685	$227K	0.1%	$354.14	+8.0%	COM	443510607
UPS	UNITED PARCEL SERVICE INC	2,044	$225K	0.1%	$124.18	-9.3%	CL B	911312106
IJH	ISHARES TR	3,846	$224K	0.1%	$94.40	—	CORE S&P MCP ETF	464287507
AGZ	ISHARES TR	2,038	$223K	0.1%	$109.44	—	AGENCY BOND ETF	464288166
GLD	SPDR GOLD TR	774	$223K	0.1%	$288.14	—	GOLD SHS	78463V107
IMCB	ISHARES TR	2,979	$221K	0.1%	$74.08	—	MRGSTR MD CP ETF	464288208
SPGP	INVESCO EXCHANGE TRADED FD T	2,160	$216K	0.1%	$92.65	—	S&P 500 GARP ETF	46137V431
WPC	WP CAREY INC	3,400	$215K	0.1%	$63.11	—	COM	92936U109
IHAK	ISHARES TR	4,514	$212K	0.1%	$48.79	—	CYBERSECURITY	46435U135
GSY	INVESCO ACTIVELY MANAGED EXC	4,200	$211K	0.1%	$50.38	—	ULTRA SHRT DUR	46090A887
F	FORD MTR CO	14,275	$143K	0.0%	$10.68	-13.5%	COM	345370860
—	BLACKROCK CORE BD TR	12,581	$137K	0.0%	$14.58	—	SHS BEN INT	09249E101
—	EATON VANCE TAX-MANAGED GLOB	10,375	$85,594	0.0%	$8.14	—	COM	27829C105
—	ABRDN GLOBAL INCOME FUND INC	10,947	$65,791	0.0%	$6.01	—	COM	003013109
—	GAMCO GLOBAL GOLD NAT RES &	13,159	$57,503	0.0%	$3.78	—	COM SH BEN INT	36465A109
CXDO	CREXENDO INC	10,000	$48,700	0.0%	$5.87	0.0%	COM	226552107
—	ATAI LIFE SCIENCES NV	10,000	$13,600	0.0%	$1.41	—	SHS	N0731H103