Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	231,634	$14.84M	6.2%	$48.47	—	VAN FTSE DEV MKT	921943858
IBDS	ISHARES TR	347,814	$8.431M	3.5%	$24.00	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	314,466	$7.965M	3.3%	$25.06	—	IBDS DEC28 ETF	46435U515
IJJ	ISHARES TR	59,633	$7.901M	3.3%	$124.17	—	S&P MC 400VL ETF	464287705
IBDR	ISHARES TR	324,114	$7.857M	3.3%	$24.07	—	IBONDS DEC2026	46435GAA0
MSFT	MICROSOFT CORP COM	18,538	$6.862M	2.9%	$422.35	+2.9%	COM	594918104
AAPL	APPLE INC COM	26,077	$6.618M	2.8%	$234.51	+12.1%	COM	037833100
XOM	EXXON MOBIL CORP COM	37,735	$6.402M	2.7%	$112.36	+23.5%	COM	30231G102
IBDU	ISHARES TR	273,075	$6.352M	2.7%	$23.12	—	IBONDS DEC 29	46436E205
IJK	ISHARES TR	60,384	$6.076M	2.6%	$91.07	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO. COM	20,186	$5.938M	2.5%	$228.03	+36.6%	COM	46625H100
IJH	ISHARES TR	87,855	$5.933M	2.5%	$62.17	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	17,590	$5.52M	2.3%	$288.33	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	28,204	$5.347M	2.2%	$163.70	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO COM	5,784	$5.32M	2.2%	$821.14	+27.5%	COM	532457108
IBDV	ISHARES TR	229,146	$5.016M	2.1%	$21.94	—	IBONDS DEC 2030	46436E726
JNJ	JOHNSON & JOHNSON COM	18,226	$4.455M	1.9%	$149.64	+52.3%	COM	478160104
MCD	MCDONALDS CORP COM	12,577	$3.909M	1.6%	$290.22	+9.3%	COM	580135101
CSCO	CISCO SYS INC COM	47,131	$3.657M	1.5%	$55.37	+40.7%	COM	17275R102
CVX	CHEVRON CORP NEW COM	17,657	$3.653M	1.5%	$145.50	+18.1%	COM	166764100
IJS	ISHARES TR	29,817	$3.532M	1.5%	$108.20	—	SP SMCP600VL ETF	464287879
NTRS	NORTHERN TR CORP COM	25,273	$3.527M	1.5%	$99.01	+48.4%	COM	665859104
IWF	ISHARES TR	7,706	$3.286M	1.4%	$405.18	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC COM	19,084	$3.155M	1.3%	$120.59	+45.9%	COM	718172109
WFC	WELLS FARGO CO NEW COM	38,071	$3.031M	1.3%	$66.67	+35.1%	COM	949746101
NUE	NUCOR CORP COM	17,632	$2.982M	1.3%	$140.63	+26.9%	COM	670346105
APD	AIR PRODS & CHEMS INC COM	10,149	$2.948M	1.2%	$303.19	-10.5%	COM	009158106
SHEL	SHELL PLC SPON ADS	29,211	$2.717M	1.1%	$62.32	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING INC COM	13,245	$2.691M	1.1%	$287.43	-16.2%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS COM	11,000	$2.666M	1.1%	$216.31	+31.3%	COM	459200101
PEP	PEPSICO INC COM	16,809	$2.61M	1.1%	$156.41	-1.1%	COM	713448108
MET	METLIFE INC COM	36,909	$2.61M	1.1%	$80.65	-4.0%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC COM	50,608	$2.541M	1.1%	$39.44	+11.1%	COM	92343V104
EFG	ISHARES TR	22,263	$2.479M	1.0%	$100.51	—	EAFE GRWTH ETF	464288885
TGT	TARGET CORP COM	20,391	$2.471M	1.0%	$132.39	-17.5%	COM	87612E106
IJT	ISHARES TR	16,975	$2.456M	1.0%	$135.64	—	S&P SML 600 GWT	464287887
BMY	BRISTOL-MYERS SQUIBB CO COM	40,168	$2.436M	1.0%	$52.69	+9.0%	COM	110122108
MMM	3M CO COM	16,669	$2.421M	1.0%	$128.38	+27.7%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC COM	9,253	$2.408M	1.0%	$257.33	+6.2%	COM	452308109
USB	US BANCORP DEL COM NEW	46,055	$2.395M	1.0%	$46.63	+21.4%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO COM	16,367	$2.364M	1.0%	$165.73	-8.4%	COM	742718109
KO	COCA COLA CO COM	31,029	$2.36M	1.0%	$63.09	+18.5%	COM	191216100
ORCL	ORACLE CORP COM	15,996	$2.353M	1.0%	$175.85	-3.5%	COM	68389X105
INTC	INTEL CORP COM	49,295	$2.175M	0.9%	$22.50	+106.3%	COM	458140100
DIS	DISNEY WALT CO COM	21,589	$2.081M	0.9%	$103.52	+5.7%	COM	254687106
IWD	ISHARES TR	9,589	$2.049M	0.9%	$184.96	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP COM	22,333	$2.001M	0.8%	$93.94	-0.3%	COM	855244109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	13,465	$1.994M	0.8%	$127.32	—	HIGH DIV YLD	921946406
SLB	SCHLUMBERGER LTD COM STK	36,917	$1.897M	0.8%	$40.50	+19.3%	COM STK	806857108
PFE	PFIZER INC COM	67,049	$1.883M	0.8%	$25.07	+4.4%	COM	717081103
VBR	VANGUARD SMALL CAP VALUE ETF	8,611	$1.871M	0.8%	$197.82	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC COM	8,185	$1.78M	0.7%	$177.41	+25.5%	COM	00287Y109
EFV	ISHARES TR	22,235	$1.653M	0.7%	$57.72	—	EAFE VALUE ETF	464288877
GSK	GSK PLC SPONSORED ADR	29,785	$1.644M	0.7%	$33.93	—	SPON ADR	37733W204
EMR	EMERSON ELEC CO COM	10,575	$1.386M	0.6%	$119.02	+24.7%	COM	291011104
WMT	WALMART INC COM	9,647	$1.199M	0.5%	$85.80	+42.2%	COM	931142103
VTV	VANGUARD VALUE ETF	6,064	$1.19M	0.5%	$172.35	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP COM	1,906	$1.152M	0.5%	$527.20	+14.0%	COM	539830109
AXP	AMERICAN EXPRESS CO COM	3,750	$1.134M	0.5%	$283.58	+25.6%	COM	025816109
OKE	ONEOK INC NEW COM	12,116	$1.095M	0.5%	$95.69	-17.9%	COM	682680103
BA	BOEING CO	5,330	$1.061M	0.4%	$216.03	+10.4%	COM	097023105
UPS	UNITED PARCEL SERVICE INC CL B	10,200	$1.003M	0.4%	$119.61	-8.1%	CL B	911312106
MRK	MERCK & CO INC COM	8,311	$1M	0.4%	$98.70	+15.8%	COM	58933Y105
CVS	CVS HEALTH CORP COM	13,786	$990K	0.4%	$54.57	+42.9%	COM	126650100
EFA	ISHARES TR	9,698	$942K	0.4%	$78.10	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,440	$941K	0.4%	$590.98	—	CORE S&P 500 ETF	464287200
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	11,686	$902K	0.4%	$74.83	—	INTERMED TERM	921937819
VUG	VANGUARD GROWTH ETF	2,055	$898K	0.4%	$419.50	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	3,898	$773K	0.3%	$253.71	-0.2%	SHS CLASS A	G1151C101
CSX	CSX CORP COM	17,835	$732K	0.3%	$33.68	+14.4%	COM	126408103
PNC	PNC FINL SVCS GROUP INC COM	3,510	$730K	0.3%	$189.31	+18.8%	COM	693475105
SYY	SYSCO CORP COM	10,169	$725K	0.3%	$73.94	+11.2%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,075	$716K	0.3%	$66.35	+14.2%	COM	595017104
STT	STATE STR CORP COM	5,507	$697K	0.3%	$91.24	+42.8%	COM	857477103
IJR	ISHARES TR	5,580	$694K	0.3%	$114.74	—	CORE S&P SCP ETF	464287804
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	16,258	$623K	0.3%	$34.63	—	US EQT ULTRA BF	45782C839
SPY	SPDR S&P 500 ETF TRUST	909	$591K	0.2%	$589.77	—	TR UNIT	78462F103
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,949	$589K	0.2%	$281.74	—	SML CP GRW ETF	922908595
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,716	$502K	0.2%	$409.27	-14.1%	COM	036752103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,163	$465K	0.2%	$195.80	—	DIV APP ETF	921908844
IWR	ISHARES TR	4,743	$461K	0.2%	$88.43	—	RUS MID CAP ETF	464287499
AEE	AMEREN CORP COM	3,900	$429K	0.2%	$86.51	+21.0%	COM	023608102
COP	CONOCOPHILLIPS COM	3,030	$400K	0.2%	$102.31	+0.3%	COM	20825C104
IWM	ISHARES TR	1,523	$378K	0.2%	$220.68	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC SHS	4,165	$361K	0.2%	$83.84	+18.7%	SHS	G5960L103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	496	$346K	0.1%	$627.57	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW CL A	11,610	$333K	0.1%	$39.99	-25.4%	CL A	20030N101
AMGN	AMGEN INC COM	851	$299K	0.1%	$286.05	+22.2%	COM	031162100
GOOGL	ALPHABET INC CAP STK CL A	1,030	$296K	0.1%	$163.29	+98.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	450	$216K	0.1%	$461.73	+6.9%	CL B NEW	084670702
IWB	ISHARES TR	595	$212K	0.1%	$373.44	—	RUS 1000 ETF	464287622