Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	183,780	$120M	16.7%	$588.10	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	783,005	$100M	13.9%	$127.26	—	RUS MD CP GR ETF	464287481
TFLO	ISHARES TR	1,494,464	$75.66M	10.5%	$50.48	—	TRS FLT RT BD	46434V860
VBR	VANGUARD INDEX FDS	284,691	$61.85M	8.6%	$197.41	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	760,053	$48.7M	6.8%	$47.82	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	581,867	$45.62M	6.3%	$60.75	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	218,776	$42.92M	6.0%	$169.98	—	VALUE ETF	922908744
IBTG	ISHARES TR	1,602,548	$36.72M	5.1%	$22.82	—	IBONDS 26 TRM TS	46436E858
IBTJ	ISHARES TR	1,571,571	$34.33M	4.8%	$21.85	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	1,234,618	$27.51M	3.8%	$22.28	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	1,205,677	$27.04M	3.8%	$22.43	—	IBONDS 27 TRM TS	46436E841
XLV	SELECT SECTOR SPDR TR	173,855	$25.49M	3.5%	$137.81	—	STATE STREET HEA	81369Y209
IYR	ISHARES TR	150,315	$14.21M	2.0%	$93.15	—	U.S. REAL ES ETF	464287739
IXC	ISHARES TR	222,454	$12.82M	1.8%	$38.29	—	GLOBAL ENERG ETF	464287341
VNQ	VANGUARD INDEX FDS	141,434	$12.55M	1.7%	$89.23	—	REAL ESTATE ETF	922908553
VTWV	VANGUARD SCOTTSDALE FDS	50,282	$8.408M	1.2%	$144.61	—	VNG RUS2000VAL	92206C649
VEU	VANGUARD INTL EQUITY INDEX F	41,391	$3.108M	0.4%	$57.41	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	43,028	$2.326M	0.3%	$44.17	—	FTSE EMR MKT ETF	922042858
FXH	FIRST TR EXCHANGE-TRADED FD	18,971	$2.082M	0.3%	$104.13	—	HLTH CARE ALPH	33734X143
CATH	GLOBAL X FDS	26,498	$2.071M	0.3%	$71.40	—	S&P 500 CATHOLIC	37954Y889
AAPL	APPLE INC	7,793	$1.978M	0.3%	$234.51	+12.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	6,453	$1.238M	0.2%	$175.24	—	S&P500 EQL WGT	46137V357
TPLC	TIMOTHY PLAN	24,674	$1.146M	0.2%	$43.20	—	US LRGMD CP CORE	887432359
SPY	STATE STR SPDR S&P 500 ETF T	1,735	$1.128M	0.2%	$585.63	—	TR UNIT	78462F103
ISMD	NORTHERN LTS FD TR IV	21,610	$864K	0.1%	$37.26	—	INSPIRE SML/ MID	66538H641
IBMR	ISHARES TR	30,453	$772K	0.1%	$25.43	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	28,333	$723K	0.1%	$25.43	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	25,084	$643K	0.1%	$25.62	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	25,046	$637K	0.1%	$25.35	—	IBONDS DEC 27	46435U283
VOO	VANGUARD INDEX FDS	1,059	$633K	0.1%	$538.84	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	5,511	$535K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,065	$396K	0.1%	$328.19	+29.8%	COM	88160R101
HBAN	HUNTINGTON BANCSHARES INC	24,894	$390K	0.1%	$15.69	+14.0%	COM	446150104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,129	$386K	0.1%	$72.85	—	S&P500 QUALITY	46137V241
IBDS	ISHARES TR	15,178	$368K	0.1%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	14,112	$342K	0.0%	$24.22	—	IBONDS DEC2026	46435GAA0
MSFT	MICROSOFT CORP	915	$339K	0.0%	$422.35	+2.9%	COM	594918104
GOOGL	ALPHABET INC	1,119	$322K	0.0%	$174.14	+85.6%	CAP STK CL A	02079K305
IBDT	ISHARES TR	12,090	$306K	0.0%	$25.34	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	13,101	$305K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
SYK	STRYKER CORPORATION	862	$283K	0.0%	$366.32	-0.4%	COM	863667101
DTE	DTE ENERGY CO	1,710	$250K	0.0%	$118.43	+15.5%	COM	233331107
SCHX	SCHWAB STRATEGIC TR	9,743	$250K	0.0%	$23.25	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	505	$233K	0.0%	$520.85	+0.0%	COM NEW	46120E602
IBTK	ISHARES TR	11,449	$226K	0.0%	$19.72	—	IBOND DEC 2030	46436E593
JPM	JPMORGAN CHASE & CO	765	$225K	0.0%	$228.03	+36.6%	COM	46625H100
WTFC	WINTRUST FINL CORP	1,606	$223K	0.0%	$114.70	+30.8%	COM	97650W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$219K	0.0%	$461.73	+6.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	682	$212K	0.0%	$301.40	+5.3%	COM	580135101
IWR	ISHARES TR	2,140	$208K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	2,965	$200K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507