Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	184,231	$126M	18.4%	$588.10	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	752,605	$103M	15.0%	$127.23	—	RUS MD CP GR ETF	464287481
TFLO	ISHARES TR	1,593,868	$80.43M	11.7%	$50.48	—	TRS FLT RT BD	46434V860
VBR	VANGUARD INDEX FDS	284,736	$60.3M	8.8%	$197.41	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	776,222	$48.49M	7.1%	$47.82	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	592,938	$45.97M	6.7%	$60.75	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	218,180	$41.67M	6.1%	$169.98	—	VALUE ETF	922908744
IBTG	ISHARES TR	1,624,264	$37.16M	5.4%	$22.82	—	IBONDS 26 TRM TS	46436E858
XLV	SELECT SECTOR SPDR TR	173,415	$26.84M	3.9%	$137.81	—	STATE STREET HEA	81369Y209
IBTI	ISHARES TR	981,842	$21.96M	3.2%	$22.28	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	960,093	$21.57M	3.1%	$22.43	—	IBONDS 27 TRM TS	46436E841
IYR	ISHARES TR	147,355	$13.84M	2.0%	$93.12	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	140,366	$12.42M	1.8%	$89.23	—	REAL ESTATE ETF	922908553
IXC	ISHARES TR	287,619	$12.06M	1.8%	$38.29	—	GLOBAL ENERG ETF	464287341
VTWV	VANGUARD SCOTTSDALE FDS	50,415	$8.063M	1.2%	$144.61	—	VNG RUS2000VAL	92206C649
VEU	VANGUARD INTL EQUITY INDEX F	41,357	$3.042M	0.4%	$57.41	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	43,028	$2.313M	0.3%	$44.17	—	FTSE EMR MKT ETF	922042858
FXH	FIRST TR EXCHANGE TRADED FD	20,193	$2.298M	0.3%	$104.13	—	HLTH CARE ALPH	33734X143
AAPL	APPLE INC	7,793	$2.119M	0.3%	$234.51	+14.4%	COM	037833100
CATH	GLOBAL X FDS	25,346	$2.084M	0.3%	$71.10	—	S&P 500 CATHOLIC	37954Y889
RSP	INVESCO EXCHANGE TRADED FD T	6,453	$1.236M	0.2%	$175.24	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,771	$1.208M	0.2%	$585.63	—	TR UNIT	78462F103
TPLC	TIMOTHY PLAN	23,885	$1.086M	0.2%	$43.09	—	US LRGMD CP CORE	887432359
IBTJ	ISHARES TR	46,929	$1.03M	0.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
ISMD	NORTHERN LTS FD TR IV	21,023	$811K	0.1%	$37.18	—	INSPIRE SML/ MID	66538H641
VOO	VANGUARD INDEX FDS	1,292	$810K	0.1%	$538.84	—	S&P 500 ETF SHS	922908363
IBMR	ISHARES TR	30,453	$774K	0.1%	$25.43	—	IBONDS DEC 2029	46436E163
IBMO	ISHARES TR	25,084	$643K	0.1%	$25.62	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	25,046	$636K	0.1%	$25.35	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	23,586	$603K	0.1%	$25.41	—	IBONDS DEC 28	46435U325
GOOGL	ALPHABET INC	1,799	$563K	0.1%	$174.14	+64.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	5,767	$554K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,068	$480K	0.1%	$328.19	+35.1%	COM	88160R101
MSFT	MICROSOFT CORP	915	$443K	0.1%	$422.35	+18.5%	COM	594918104
HBAN	HUNTINGTON BANCSHARES INC	24,800	$430K	0.1%	$15.69	+3.8%	COM	446150104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,109	$383K	0.1%	$72.85	—	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO.	1,179	$380K	0.1%	$228.03	+35.7%	COM	46625H100
IBDS	ISHARES TR	15,073	$366K	0.1%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	14,951	$362K	0.1%	$24.22	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	12,002	$306K	0.0%	$25.34	—	IBDS DEC28 ETF	46435U515
SYK	STRYKER CORPORATION	862	$303K	0.0%	$366.32	-0.8%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	495	$280K	0.0%	$520.85	+2.2%	COM NEW	46120E602
EEM	ISHARES TR	4,702	$257K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	9,503	$256K	0.0%	$23.19	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	1,165	$245K	0.0%	$185.06	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$230K	0.0%	$461.73	+7.8%	CL B NEW	084670702
WTFC	WINTRUST FINL CORP	1,600	$224K	0.0%	$114.70	+15.9%	COM	97650W108
DTE	DTE ENERGY CO	1,710	$221K	0.0%	$118.43	+13.8%	COM	233331107
MCD	MCDONALDS CORP	682	$208K	0.0%	$301.40	+1.2%	COM	580135101
IWR	ISHARES TR	2,140	$206K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
MMM	3M CO	1,266	$203K	0.0%	$163.18	0.0%	COM	88579Y101