Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	112,390	$21.18M	10.6%	$194.06	—	TOTAL STK MKT	922908769
SPTS	SPDR SER TR	294,848	$8.518M	4.3%	$28.89	—	PORTFOLIO SH TSR	78468R101
SCHB	SCHWAB STRATEGIC TR	178,278	$7.975M	4.0%	$66.61	—	US BRD MKT ETF	808524102
VGSH	VANGUARD SCOTTSDALE FDS	132,665	$7.671M	3.9%	$57.79	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	48,336	$6.785M	3.4%	$125.13	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	111,867	$6.21M	3.1%	$96.08	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	77,555	$5.838M	2.9%	$75.26	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	21,166	$5.076M	2.5%	$250.52	-6.6%	COM	594918104
AAPL	APPLE INC	37,460	$4.867M	2.4%	$139.52	+0.8%	COM	037833100
VUG	VANGUARD INDEX FDS	21,573	$4.597M	2.3%	$255.47	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	53,417	$4.027M	2.0%	$64.90	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	58,276	$3.823M	1.9%	$68.14	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	94,018	$3.663M	1.8%	$48.96	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	14,763	$3.258M	1.6%	$220.68	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	18,914	$3.004M	1.5%	$145.16	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	36,325	$2.994M	1.5%	$93.46	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	44,283	$2.924M	1.5%	$61.25	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	19,020	$2.883M	1.4%	$125.73	+3.2%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	63,177	$2.559M	1.3%	$68.02	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	12,892	$2.318M	1.2%	$209.40	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	16,140	$2.164M	1.1%	$110.80	+6.2%	COM	46625H100
VOE	VANGUARD INDEX FDS	15,837	$2.142M	1.1%	$122.84	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	18,500	$2.041M	1.0%	$53.52	+79.9%	COM	30231G102
VXUS	VANGUARD STAR FDS	36,583	$1.887M	0.9%	$57.82	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	9,240	$1.853M	0.9%	$234.93	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	16,651	$1.757M	0.9%	$111.33	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,241	$1.619M	0.8%	$292.84	+1.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	9,118	$1.611M	0.8%	$144.07	+9.0%	COM	478160104
SUB	ISHARES TR	14,971	$1.561M	0.8%	$106.03	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	30,370	$1.503M	0.8%	$50.28	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	10,933	$1.481M	0.7%	$17.08	-14.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	2,768	$1.468M	0.7%	$427.04	+17.2%	COM	91324P102
PEP	PEPSICO INC	6,931	$1.252M	0.6%	$136.99	+17.5%	COM	713448108
IEFA	ISHARES TR	20,310	$1.252M	0.6%	$69.20	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	3,410	$1.198M	0.6%	$347.30	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	9,485	$1.168M	0.6%	$275.23	-31.2%	COM	88160R101
AMZN	AMAZON COM INC	13,610	$1.143M	0.6%	$126.70	-22.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	26,149	$1.097M	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
LLY	LILLY ELI & CO	2,998	$1.097M	0.6%	$268.15	+29.0%	COM	532457108
ABBV	ABBVIE INC	6,546	$1.058M	0.5%	$118.28	+16.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	5,869	$1.053M	0.5%	$129.71	+18.1%	COM	166764100
IVV	ISHARES TR	2,517	$967K	0.5%	$426.91	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	20,514	$926K	0.5%	$72.12	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	10,798	$903K	0.5%	$72.20	+2.2%	COM	65339F101
MRK	MERCK & CO INC	8,102	$899K	0.5%	$78.44	+18.3%	COM	58933Y105
WMT	WALMART INC	6,249	$886K	0.4%	$44.09	+3.6%	COM	931142103
V	VISA INC	4,233	$880K	0.4%	$207.37	-5.0%	COM CL A	92826C839
HD	HOME DEPOT INC	2,768	$874K	0.4%	$288.49	-2.5%	COM	437076102
GOOGL	ALPHABET INC	9,821	$867K	0.4%	$110.84	-14.9%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	25,181	$834K	0.4%	$29.75	+6.6%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	34,300	$812K	0.4%	$30.31	—	EMRG MKTEQ ETF	808524706
CSX	CSX CORP	25,875	$802K	0.4%	$30.00	-4.2%	COM	126408103
VB	VANGUARD INDEX FDS	4,238	$771K	0.4%	$194.09	—	SMALL CP ETF	922908751
ELV	ELEVANCE HEALTH INC	1,500	$770K	0.4%	$422.16	+14.8%	COM	036752103
HBAN	HUNTINGTON BANCSHARES INC	54,268	$765K	0.4%	$11.21	+11.5%	COM	446150104
MCD	MCDONALDS CORP	2,809	$740K	0.4%	$219.05	+12.0%	COM	580135101
TTD	THE TRADE DESK INC	19,308	$731K	0.4%	$55.95	-9.4%	COM CL A	88339J105
COST	COSTCO WHSL CORP NEW	1,581	$722K	0.4%	$460.28	+1.8%	COM	22160K105
VO	VANGUARD INDEX FDS	3,518	$717K	0.4%	$208.93	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	8,061	$715K	0.4%	$111.68	-15.2%	CAP STK CL C	02079K107
PFE	PFIZER INC	13,500	$684K	0.3%	$39.20	+2.5%	COM	717081103
HYMB	SPDR SER TR	13,779	$675K	0.3%	$52.53	—	NUVEEN BLOOMBERG	78464A284
CSCO	CISCO SYS INC	14,001	$667K	0.3%	$44.56	-6.9%	COM	17275R102
OXY	OCCIDENTAL PETE CORP	10,322	$650K	0.3%	$47.85	+35.2%	COM	674599105
IWB	ISHARES TR	3,036	$639K	0.3%	$210.52	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	1,811	$630K	0.3%	$338.36	-4.4%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	2,354	$628K	0.3%	$301.79	-12.5%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	2,533	$624K	0.3%	$216.26	+1.9%	COM	655844108
SLYV	SPDR SER TR	8,303	$616K	0.3%	$68.29	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	1,609	$615K	0.3%	$374.62	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	5,268	$613K	0.3%	$79.10	+34.6%	COM	56585A102
USMV	ISHARES TR	8,312	$599K	0.3%	$69.69	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	5,453	$599K	0.3%	$110.55	-11.7%	COM	002824100
META	META PLATFORMS INC	4,958	$597K	0.3%	$223.05	-47.7%	CL A	30303M102
KO	COCA COLA CO	9,146	$582K	0.3%	$52.19	+5.2%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,055	$581K	0.3%	$587.57	-10.7%	COM	883556102
DHR	DANAHER CORPORATION	2,173	$577K	0.3%	$236.62	-3.6%	COM	235851102
SCHK	SCHWAB STRATEGIC TR	15,417	$569K	0.3%	$37.21	—	1000 INDEX ETF	808524722
AVGO	BROADCOM INC	989	$553K	0.3%	$51.85	-8.2%	COM	11135F101
DE	DEERE & CO	1,274	$546K	0.3%	$356.31	+9.1%	COM	244199105
PLD	PROLOGIS INC.	4,685	$528K	0.3%	$112.41	-10.9%	COM	74340W103
AMGN	AMGEN INC	2,010	$528K	0.3%	$221.21	+9.7%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	1,568	$528K	0.3%	$319.83	0.0%	COM	00724F101
MDYV	SPDR SER TR	7,795	$505K	0.3%	$56.89	—	S&P 400 MDCP VAL	78464A839
DAR	DARLING INGREDIENTS INC	7,990	$500K	0.3%	$70.52	0.0%	COM	237266101
VYM	VANGUARD WHITEHALL FDS	5,583	$496K	0.2%	$104.31	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	2,312	$496K	0.2%	$168.89	+5.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	3,289	$463K	0.2%	$115.00	+7.0%	COM	459200101
BIV	VANGUARD BD INDEX FDS	6,209	$461K	0.2%	$88.44	—	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC	11,387	$449K	0.2%	$37.80	-18.6%	COM	92343V104
DGRW	WISDOMTREE TR	7,155	$432K	0.2%	$60.36	—	US QTLY DIV GRT	97717X669
SNPS	SYNOPSYS INC	1,331	$425K	0.2%	$303.53	+3.1%	COM	871607107
HYD	VANECK ETF TRUST	8,158	$412K	0.2%	$60.54	—	HIGH YLD MUNIETF	92189H409
LMT	LOCKHEED MARTIN CORP	825	$401K	0.2%	$396.69	+7.5%	COM	539830109
BND	VANGUARD BD INDEX FDS	5,550	$399K	0.2%	$86.01	—	TOTAL BND MRKT	921937835
AZO	AUTOZONE INC	161	$397K	0.2%	$2006.34	+20.5%	COM	053332102
BIL	SPDR SER TR	4,244	$388K	0.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
NFLX	NETFLIX INC	1,313	$387K	0.2%	$22.21	+26.3%	COM	64110L106
CSGP	COSTAR GROUP INC	4,929	$381K	0.2%	$63.86	+22.4%	COM	22160N109
ORCL	ORACLE CORP	4,592	$375K	0.2%	$74.31	-1.5%	COM	68389X105
SBUX	STARBUCKS CORP	3,689	$366K	0.2%	$72.06	+21.5%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	2,395	$365K	0.2%	$134.83	0.0%	COM	030420103
SCHF	SCHWAB STRATEGIC TR	11,460	$362K	0.2%	$32.28	—	INTL EQTY ETF	808524805
TXN	TEXAS INSTRS INC	2,158	$357K	0.2%	$153.71	-1.2%	COM	882508104
IEMG	ISHARES INC	7,424	$347K	0.2%	$62.64	—	CORE MSCI EMKT	46434G103
AGL	AGILON HEALTH INC	21,425	$346K	0.2%	$24.24	-22.6%	COM	00857U107
MS	MORGAN STANLEY	4,000	$340K	0.2%	$73.03	+5.2%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	4,672	$336K	0.2%	$60.84	+7.2%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	17,109	$330K	0.2%	$24.33	—	US REIT ETF	808524847
SLYG	SPDR SER TR	4,551	$329K	0.2%	$72.24	—	S&P 600 SMCP GRW	78464A201
INTU	INTUIT	839	$327K	0.2%	$410.18	-5.2%	COM	461202103
FNDF	SCHWAB STRATEGIC TR	11,209	$326K	0.2%	$29.19	—	SCHWB FDT INT LG	808524755
MCK	MCKESSON CORP	862	$323K	0.2%	$317.50	+15.7%	COM	58155Q103
HUBB	HUBBELL INC	1,373	$322K	0.2%	$181.45	+26.4%	COM	443510607
LECO	LINCOLN ELEC HLDGS INC	2,213	$320K	0.2%	$133.98	+4.7%	COM	533900106
ISRG	INTUITIVE SURGICAL INC	1,189	$316K	0.2%	$230.52	+5.8%	COM NEW	46120E602
A	AGILENT TECHNOLOGIES INC	2,084	$312K	0.2%	$120.98	+15.5%	COM	00846U101
BA	BOEING CO	1,590	$303K	0.2%	$170.99	-4.3%	COM	097023105
NDAQ	NASDAQ INC	4,933	$303K	0.2%	$53.91	+10.5%	COM	631103108
PM	PHILIP MORRIS INTL INC	2,965	$300K	0.2%	$84.06	-3.3%	COM	718172109
PWR	QUANTA SVCS INC	2,086	$297K	0.1%	$124.59	+13.4%	COM	74762E102
APD	AIR PRODS & CHEMS INC	964	$297K	0.1%	$220.88	+17.5%	COM	009158106
CTAS	CINTAS CORP	657	$297K	0.1%	$94.89	+10.9%	COM	172908105
NKE	NIKE INC	2,524	$295K	0.1%	$95.30	0.0%	CL B	654106103
CI	CIGNA CORP NEW	879	$291K	0.1%	$245.08	+21.9%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	1,219	$291K	0.1%	$204.29	+12.1%	COM	053015103
IDXX	IDEXX LABS INC	698	$285K	0.1%	$388.17	0.0%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	1,762	$283K	0.1%	$153.02	+4.5%	COM	127387108
SCHW	SCHWAB CHARLES CORP	3,385	$282K	0.1%	$65.71	+12.9%	COM	808513105
LOW	LOWES COS INC	1,398	$279K	0.1%	$180.00	+4.5%	COM	548661107
—	BLACKROCK INC	392	$278K	0.1%	$609.83	—	COM	09247X101
TJX	TJX COS INC NEW	3,474	$277K	0.1%	$57.65	+22.7%	COM	872540109
USB	US BANCORP DEL	6,310	$275K	0.1%	$40.56	-9.5%	COM NEW	902973304
VSS	VANGUARD INTL EQUITY INDEX F	2,686	$274K	0.1%	$94.03	—	FTSE SMCAP ETF	922042718
KEYS	KEYSIGHT TECHNOLOGIES INC	1,591	$272K	0.1%	$145.27	+17.4%	COM	49338L103
SYK	STRYKER CORPORATION	1,107	$271K	0.1%	$216.67	+1.4%	COM	863667101
SPYV	SPDR SER TR	6,748	$262K	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
BBWI	BATH & BODY WORKS INC	6,206	$262K	0.1%	$32.17	+6.3%	COM	070830104
STAG	STAG INDL INC	7,958	$257K	0.1%	$32.31	—	COM	85254J102
EFAV	ISHARES TR	4,009	$255K	0.1%	$73.99	—	MSCI EAFE MIN VL	46429B689
CLX	CLOROX CO DEL	1,788	$251K	0.1%	$128.80	-0.7%	COM	189054109
RTX	RAYTHEON TECHNOLOGIES CORP	2,481	$250K	0.1%	$87.65	0.0%	COM	75513E101
CAT	CATERPILLAR INC	1,033	$247K	0.1%	$206.59	0.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	720	$247K	0.1%	$286.28	+12.3%	COM	38141G104
BUSE	FIRST BUSEY CORP	9,931	$245K	0.1%	$21.74	0.0%	COM NEW	319383204
ITT	ITT INC	3,007	$244K	0.1%	$72.91	+6.2%	COM	45073V108
NOW	SERVICENOW INC	628	$244K	0.1%	$93.02	-16.0%	COM	81762P102
DG	DOLLAR GEN CORP NEW	987	$243K	0.1%	$221.41	+5.3%	COM	256677105
SLB	SCHLUMBERGER LTD	4,486	$240K	0.1%	$46.08	0.0%	COM STK	806857108
AXP	AMERICAN EXPRESS CO	1,594	$236K	0.1%	$162.94	-12.6%	COM	025816109
SDY	SPDR SER TR	2,576	$235K	0.1%	$103.88	—	S&P DIVID ETF	78464A763
SPGI	S&P GLOBAL INC	700	$234K	0.1%	$345.92	-7.2%	COM	78409V104
LEN	LENNAR CORP	2,581	$234K	0.1%	$77.52	0.0%	CL A	526057104
VRTX	VERTEX PHARMACEUTICALS INC	805	$232K	0.1%	$269.01	+13.3%	COM	92532F100
WEN	WENDYS CO	10,249	$232K	0.1%	$22.57	-5.4%	COM	95058W100
BKNG	BOOKING HOLDINGS INC	115	$232K	0.1%	$1867.55	0.0%	COM	09857L108
NVT	NVENT ELECTRIC PLC	5,925	$228K	0.1%	$35.48	0.0%	SHS	G6700G107
—	HOSTESS BRANDS INC	10,044	$225K	0.1%	$23.27	—	CL A	44109J106
GE	GENERAL ELECTRIC CO	2,677	$224K	0.1%	$43.21	+11.9%	COM NEW	369604301
ENPH	ENPHASE ENERGY INC	839	$222K	0.1%	$269.72	+7.9%	COM	29355A107
IDLV	INVESCO EXCH TRADED FD TR II	8,198	$220K	0.1%	$26.78	—	S&P INTL LOW	46138E230
UNP	UNION PAC CORP	1,047	$217K	0.1%	$204.23	-6.9%	COM	907818108
IWR	ISHARES TR	3,203	$216K	0.1%	$78.31	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	1,547	$215K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	1,231	$214K	0.1%	$153.35	-3.5%	CL B	911312106
CMCSA	COMCAST CORP NEW	6,110	$214K	0.1%	$30.06	0.0%	CL A	20030N101
IWO	ISHARES TR	991	$213K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
EBND	SPDR SER TR	10,306	$212K	0.1%	$20.56	—	BLOOMBERG EMERGI	78464A391
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,214	$210K	0.1%	$33.24	+9.2%	COM	90984P303
AMD	ADVANCED MICRO DEVICES INC	3,240	$210K	0.1%	$125.26	-47.3%	COM	007903107
PSX	PHILLIPS 66	1,958	$204K	0.1%	$91.37	0.0%	COM	718546104
DD	DUPONT DE NEMOURS INC	2,959	$203K	0.1%	$25.00	0.0%	COM	26614N102
COR	AMERISOURCEBERGEN CORP	1,221	$202K	0.1%	$146.87	+4.5%	COM	03073E105
REGN	REGENERON PHARMACEUTICALS	280	$202K	0.1%	$625.92	+17.2%	COM	75886F107
RCL	ROYAL CARIBBEAN GROUP	4,085	$202K	0.1%	$51.52	0.0%	COM	V7780T103
XYZ	BLOCK INC	3,206	$201K	0.1%	$61.70	0.0%	CL A	852234103
CPB	CAMPBELL SOUP CO	3,535	$201K	0.1%	$47.12	0.0%	COM	134429109
F	FORD MTR CO DEL	12,349	$144K	0.1%	$10.61	-5.1%	COM	345370860
NOK	NOKIA CORP	20,134	$93,422	0.0%	$4.28	—	SPONSORED ADR	654902204
SRNE	SORRENTO THERAPEUTICS INC	10,717	$9,495	0.0%	$7.43	-82.2%	COM NEW	83587F202