Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,097	$266K	0.0%	$242.48	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	220	$234K	0.0%	$1065.25	—	COM	149123101
SCHA	SCHWAB STRATEGIC TR	6,339	$229K	0.0%	$36.13	—	US SML CAP ETF	808524607
SPCX	SPACE EXPLORATION TECHN CORP	1,277	$218K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
AIQ	GLOBAL X FDS	3,292	$216K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
MDY	STATE STR SPDR S&P MIDCAP 40	297	$209K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	1,271	$206K	0.0%	$161.92	—	COM	88579Y101
IJK	ISHARES TR	1,744	$205K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606

Increased Positions (21)

TFLO ISHARES TR 10.7%

Value $80.5M (+6.4%) Shares 1,590,060 (+6.4%) Est. Cost $50.49 Unrealized —

IBTH ISHARES TR 4.0%

Value $29.8M (+10.2%) Shares 1,331,948 (+10.5%) Est. Cost $22.42 Unrealized —

IBTI ISHARES TR 4.0%

Value $29.83M (+8.4%) Shares 1,347,199 (+9.1%) Est. Cost $22.27 Unrealized —

IXC ISHARES TR 1.5%

Value $11.11M (-13.3%) Shares 226,108 (+1.6%) Est. Cost $38.46 Unrealized —

IYR ISHARES TR 2.1%

Value $15.64M (+10.0%) Shares 152,940 (+1.7%) Est. Cost $93.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.502M (+12.6%) Shares 41,811 (+1.0%) Est. Cost $57.68 Unrealized —

AAPL APPLE INC 0.3%

Value $2.279M (+15.2%) Shares 7,875 (+1.1%) Est. Cost $235.08 Unrealized —

IBTJ ISHARES TR 4.6%

Value $34.61M (+0.8%) Shares 1,598,459 (+1.7%) Est. Cost $21.84 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $444K (+38.0%) Shares 1,243 (+11.1%) Est. Cost $192.41 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $742K (+17.3%) Shares 1,081 (+2.1%) Est. Cost $541.84 Unrealized —

IBMP ISHARES TR 0.1%

Value $746K (+17.1%) Shares 29,360 (+17.2%) Est. Cost $25.36 Unrealized —

TSLA TESLA INC 0.1%

Value $479K (+20.9%) Shares 1,138 (+6.9%) Est. Cost $334.12 Unrealized —

IBTK ISHARES TR 0.0%

Value $305K (+34.9%) Shares 15,590 (+36.2%) Est. Cost $19.67 Unrealized —

IBMO ISHARES TR 0.1%

Value $715K (+11.2%) Shares 27,877 (+11.1%) Est. Cost $25.63 Unrealized —

IBMQ ISHARES TR 0.1%

Value $755K (+4.4%) Shares 29,511 (+4.2%) Est. Cost $25.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $204K (-12.5%) Shares 512 (+1.4%) Est. Cost $519.17 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $368K (+8.6%) Shares 986 (+7.8%) Est. Cost $418.79 Unrealized —

IBDS ISHARES TR 0.1%

Value $392K (+6.4%) Shares 16,166 (+6.5%) Est. Cost $24.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $234K (+6.9%) Shares 468 (+2.4%) Est. Cost $462.64 Unrealized —

IBDT ISHARES TR 0.0%

Value $314K (+2.6%) Shares 12,443 (+2.9%) Est. Cost $25.34 Unrealized —

IBDU ISHARES TR 0.0%

Value $307K (+0.7%) Shares 13,245 (+1.1%) Est. Cost $23.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,590,060 (+6.4%)	$80.5M (+6.4%)	10.7%	$50.49	—	TRS FLT RT BD	46434V860
IBTH	ISHARES TR	1,331,948 (+10.5%)	$29.8M (+10.2%)	4.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	1,347,199 (+9.1%)	$29.83M (+8.4%)	4.0%	$22.27	—	IBONDS 28 TRM TS	46436E833
IXC	ISHARES TR	226,108 (+1.6%)	$11.11M (-13.3%)	1.5%	$38.46	—	GLOBAL ENERG ETF	464287341
IYR	ISHARES TR	152,940 (+1.7%)	$15.64M (+10.0%)	2.1%	$93.30	—	U.S. REAL ES ETF	464287739
VEU	VANGUARD INTL EQUITY INDEX F	41,811 (+1.0%)	$3.502M (+12.6%)	0.5%	$57.68	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	7,875 (+1.1%)	$2.279M (+15.2%)	0.3%	$235.08	—	COM	037833100
IBTJ	ISHARES TR	1,598,459 (+1.7%)	$34.61M (+0.8%)	4.6%	$21.84	—	IBONDS 29 TRM TS	46436E825
GOOGL	ALPHABET INC	1,243 (+11.1%)	$444K (+38.0%)	0.1%	$192.41	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,081 (+2.1%)	$742K (+17.3%)	0.1%	$541.84	—	S&P 500 ETF SHS	922908363
IBMP	ISHARES TR	29,360 (+17.2%)	$746K (+17.1%)	0.1%	$25.36	—	IBONDS DEC 27	46435U283
TSLA	TESLA INC	1,138 (+6.9%)	$479K (+20.9%)	0.1%	$334.12	—	COM	88160R101
IBTK	ISHARES TR	15,590 (+36.2%)	$305K (+34.9%)	0.0%	$19.67	—	IBOND DEC 2030	46436E593
IBMO	ISHARES TR	27,877 (+11.1%)	$715K (+11.2%)	0.1%	$25.63	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	29,511 (+4.2%)	$755K (+4.4%)	0.1%	$25.44	—	IBONDS DEC 28	46435U325
ISRG	INTUITIVE SURGICAL INC	512 (+1.4%)	$204K (-12.5%)	0.0%	$519.17	—	COM NEW	46120E602
MSFT	MICROSOFT CORP	986 (+7.8%)	$368K (+8.6%)	0.0%	$418.79	—	COM	594918104
IBDS	ISHARES TR	16,166 (+6.5%)	$392K (+6.4%)	0.1%	$24.22	—	IBONDS 27 ETF	46435UAA9
BRK/B	BERKSHIRE HATHAWAY INC DEL	468 (+2.4%)	$234K (+6.9%)	0.0%	$462.64	—	CL B NEW	084670702
IBDT	ISHARES TR	12,443 (+2.9%)	$314K (+2.6%)	0.0%	$25.34	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	13,245 (+1.1%)	$307K (+0.7%)	0.0%	$23.26	—	IBONDS DEC 29	46436E205

Exited Positions (1)

MCD MCDONALDS CORP 0.0%

Value $212K Shares 682 Est. Cost $301.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	682	$212K	0.0%	$301.40	—	—	580135101

Decreased Positions (15)

IVV ISHARES TR 17.7%

Value $133M (+11.1%) Shares 178,067 (-3.1%) Est. Cost $588.10 Unrealized —

IWP ISHARES TR 14.4%

Value $109M (+8.6%) Shares 743,948 (-5.0%) Est. Cost $127.26 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value $39.21M (-8.6%) Shares 179,938 (-17.8%) Est. Cost $169.98 Unrealized —

VBR VANGUARD INDEX FDS 8.3%

Value $62.81M (+1.6%) Shares 258,499 (-9.2%) Est. Cost $197.41 Unrealized —

XLV SELECT SECTOR SPDR TR 3.5%

Value $26.45M (+3.8%) Shares 166,691 (-4.1%) Est. Cost $137.81 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $11.73M (-6.5%) Shares 121,596 (-14.0%) Est. Cost $89.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $49.07M (+0.8%) Shares 688,765 (-9.4%) Est. Cost $47.82 Unrealized —

SCZ ISHARES TR 6.0%

Value $45.26M (-0.8%) Shares 550,184 (-5.4%) Est. Cost $60.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.269M (+12.5%) Shares 1,700 (-2.0%) Est. Cost $585.63 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value $985K (+14.0%) Shares 19,696 (-8.9%) Est. Cost $37.26 Unrealized —

IBMR ISHARES TR 0.1%

Value $662K (-14.3%) Shares 26,067 (-14.4%) Est. Cost $25.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.34M (+8.2%) Shares 6,297 (-2.4%) Est. Cost $175.24 Unrealized —

CATH GLOBAL X FDS 0.3%

Value $2.161M (+4.4%) Shares 24,420 (-7.8%) Est. Cost $71.40 Unrealized —

TPLC TIMOTHY PLAN 0.2%

Value $1.17M (+2.1%) Shares 23,230 (-5.9%) Est. Cost $43.20 Unrealized —

IWR ISHARES TR 0.0%

Value $223K (+7.3%) Shares 2,023 (-5.5%) Est. Cost $91.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	178,067 (-3.1%)	$133M (+11.1%)	17.7%	$588.10	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	743,948 (-5.0%)	$109M (+8.6%)	14.4%	$127.26	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	179,938 (-17.8%)	$39.21M (-8.6%)	5.2%	$169.98	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	258,499 (-9.2%)	$62.81M (+1.6%)	8.3%	$197.41	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	166,691 (-4.1%)	$26.45M (+3.8%)	3.5%	$137.81	—	ST STR CARE ETF	81369Y209
VNQ	VANGUARD INDEX FDS	121,596 (-14.0%)	$11.73M (-6.5%)	1.6%	$89.23	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	688,765 (-9.4%)	$49.07M (+0.8%)	6.5%	$47.82	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	550,184 (-5.4%)	$45.26M (-0.8%)	6.0%	$60.75	—	EAFE SML CP ETF	464288273
SPY	STATE STR SPDR S&P 500 ETF T	1,700 (-2.0%)	$1.269M (+12.5%)	0.2%	$585.63	—	TR UNIT	78462F103
ISMD	NORTHERN LTS FD TR IV	19,696 (-8.9%)	$985K (+14.0%)	0.1%	$37.26	—	INSPIRE SML/ MID	66538H641
IBMR	ISHARES TR	26,067 (-14.4%)	$662K (-14.3%)	0.1%	$25.43	—	IBONDS DEC 2029	46436E163
RSP	INVESCO EXCHANGE TRADED FD T	6,297 (-2.4%)	$1.34M (+8.2%)	0.2%	$175.24	—	S&P500 EQL WGT	46137V357
CATH	GLOBAL X FDS	24,420 (-7.8%)	$2.161M (+4.4%)	0.3%	$71.40	—	S&P 500 CATHOLIC	37954Y889
TPLC	TIMOTHY PLAN	23,230 (-5.9%)	$1.17M (+2.1%)	0.2%	$43.20	—	US LRGMD CP CORE	887432359
IWR	ISHARES TR	2,023 (-5.5%)	$223K (+7.3%)	0.0%	$91.97	—	RUS MID CAP ETF	464287499

Unchanged Positions (14)

VTWV VANGUARD SCOTTSDALE FDS 1.3%

Value $9.803M Shares 50,160 Est. Cost $144.61 Unrealized —

IBTG ISHARES TR 4.8%

Value $36.42M Shares 1,591,146 Est. Cost $22.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.568M Shares 43,021 Est. Cost $44.17 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.323M Shares 18,978 Est. Cost $104.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $463K Shares 5,141 Est. Cost $72.85 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $444K Shares 25,037 Est. Cost $15.69 Unrealized —

EFA ISHARES TR 0.1%

Value $572K Shares 5,511 Est. Cost $75.61 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $259K Shares 1,612 Est. Cost $114.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $285K Shares 9,683 Est. Cost $23.25 Unrealized —

IJH ISHARES TR 0.0%

Value $229K Shares 2,968 Est. Cost $67.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $253K Shares 772 Est. Cost $228.03 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $261K Shares 1,714 Est. Cost $118.43 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $274K Shares 869 Est. Cost $366.32 Unrealized —

IBDR ISHARES TR 0.0%

Value $345K Shares 14,253 Est. Cost $24.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWV	VANGUARD SCOTTSDALE FDS	50,160	$9.803M	1.3%	$144.61	—	VNG RUS2000VAL	92206C649
IBTG	ISHARES TR	1,591,146	$36.42M	4.8%	$22.82	—	IBONDS 26 TRM TS	46436E858
VWO	VANGUARD INTL EQUITY INDEX F	43,021	$2.568M	0.3%	$44.17	—	FTSE EMR MKT ETF	922042858
FXH	FIRST TR EXCHANGE-TRADED FD	18,978	$2.323M	0.3%	$104.13	—	HLTH CARE ALPH	33734X143
SPHQ	INVESCO EXCHANGE TRADED FD T	5,141	$463K	0.1%	$72.85	—	S&P500 QUALITY	46137V241
HBAN	HUNTINGTON BANCSHARES INC	25,037	$444K	0.1%	$15.69	—	COM	446150104
EFA	ISHARES TR	5,511	$572K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
WTFC	WINTRUST FINL CORP	1,612	$259K	0.0%	$114.70	—	COM	97650W108
SCHX	SCHWAB STRATEGIC TR	9,683	$285K	0.0%	$23.25	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	2,968	$229K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	772	$253K	0.0%	$228.03	—	COM	46625H100
DTE	DTE ENERGY CO	1,714	$261K	0.0%	$118.43	—	COM	233331107
SYK	STRYKER CORPORATION	869	$274K	0.0%	$366.32	—	COM	863667101
IBDR	ISHARES TR	14,253	$345K	0.0%	$24.22	—	IBONDS DEC2026	46435GAA0