Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTK	ISHARES TR	1,783,915 (+11342.7%)	$33.88M (+11020.4%)	4.3%	$18.99	$19.33	-1.7%	IBOND DEC 2030	46436E593
IWP	ISHARES TR	757,264 (+1.8%)	$104M (-4.3%)	13.3%	$137.68	$127.83	+7.7%	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	261,186 (+1.0%)	$60.34M (-3.9%)	7.7%	$231.03	$204.55	+12.9%	MRNGSTR SML CP V	922908611
IBTH	ISHARES TR	1,426,834 (+7.1%)	$31.85M (+6.9%)	4.1%	$22.32	$22.34	-0.1%	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	1,428,624 (+6.0%)	$31.3M (+4.9%)	4.0%	$21.91	$22.14	-1.1%	IBONDS 28 TRM TS	46436E833
IYR	ISHARES TR	156,312 (+2.2%)	$14.86M (-5.0%)	1.9%	$95.04	$98.53	-3.5%	U.S. REAL ES ETF	464287739
IBTJ	ISHARES TR	1,653,449 (+3.4%)	$35.09M (+1.4%)	4.5%	$21.23	$21.91	-3.1%	IBONDS 29 TRM TS	46436E825
IBMR	ISHARES TR	33,993 (+30.4%)	$841K (+27.0%)	0.1%	$24.73	$25.36	-2.5%	IBONDS DEC 2029	46436E163
IBMO	ISHARES TR	32,853 (+17.8%)	$842K (+17.8%)	0.1%	$25.64	$25.55	+0.4%	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	33,620 (+14.5%)	$849K (+13.7%)	0.1%	$25.24	$25.25	-0.0%	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	33,648 (+14.0%)	$846K (+12.1%)	0.1%	$25.14	$25.30	-0.6%	IBONDS DEC 28	46435U325
IBDT	ISHARES TR	15,476 (+24.4%)	$386K (+22.9%)	0.0%	$24.96	$25.17	-0.8%	IBDS DEC28 ETF	46435U515
TPLC	TIMOTHY PLAN	23,732 (+2.2%)	$1.148M (-1.8%)	0.1%	$48.38	$44.52	+8.7%	US LRGMD CP CORE	887432359
SPCX	SPACE EXPLORATION TECHN CORP	1,328 (+4.0%)	$200K (-8.2%)	0.0%	$150.86	$169.44	-11.0%	CLASS A COM STK	84615Q103
SCHX	SCHWAB STRATEGIC TR	9,933 (+2.6%)	$298K (+4.6%)	0.0%	$30.00	$23.55	+27.4%	US LRG CAP ETF	808524201
IBDU	ISHARES TR	13,392 (+1.1%)	$304K (-0.9%)	0.0%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	16,338 (+1.1%)	$394K (+0.6%)	0.1%	$24.12	$24.11	+0.0%	IBONDS 27 ETF	46435UAA9

Exited Positions (4)

CAT CATERPILLAR INC 0.0%

Value $234K Shares 220 Share Price $1065.25 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $209K Shares 297 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

MMM 3M CO 0.0%

Value $206K Shares 1,271 Share Price $161.92 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

IJK ISHARES TR 0.0%

Value $205K Shares 1,744 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	220	$234K	0.0%	$1065.25 *	$878.47	-7.7%	—	149123101
MDY	STATE STR SPDR S&P MIDCAP 40	297	$209K	0.0%	$703.34 *	$669.65	-1.9%	—	78467Y107
MMM	3M CO	1,271	$206K	0.0%	$161.92	$151.57	+8.3%	—	88579Y101
IJK	ISHARES TR	1,744	$205K	0.0%	$117.50 *	$111.08	-1.3%	—	464287606

Decreased Positions (14)

TFLO ISHARES TR 9.8%

Value $76.66M (-4.8%) Shares 1,512,829 (-4.9%) Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

IXC ISHARES TR 1.6%

Value $12.43M (+11.9%) Shares 218,254 (-3.5%) Share Price $56.97 Est. Cost/Share $41.08 Unrealized @ Report Date +38.7%

VTWV VANGUARD SCOTTSDALE FDS 1.2%

Value $9.171M (-6.4%) Shares 49,647 (-1.0%) Share Price $184.73 Est. Cost/Share $150.47 Unrealized @ Report Date +22.8%

MSFT MICROSOFT CORP 0.1%

Value $489K (+32.9%) Shares 953 (-3.3%) Share Price $512.90 Est. Cost/Share $421.07 Unrealized @ Report Date +21.8%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.386M (-3.3%) Shares 40,805 (-2.4%) Share Price $82.97 Est. Cost/Share $60.47 Unrealized @ Report Date +37.2%

TSLA TESLA INC 0.0%

Value $391K (-18.3%) Shares 1,102 (-3.2%) Share Price $354.81 Est. Cost/Share $332.65 Unrealized @ Report Date +6.7%

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

Value $1.203M (-5.2%) Shares 1,578 (-7.2%) Share Price $762.40 Est. Cost/Share $589.14 Unrealized @ Report Date +29.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.288M (-3.8%) Shares 6,193 (-1.7%) Share Price $208.02 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

IWD ISHARES TR 0.0%

Value $221K (-17.0%) Shares 891 (-18.8%) Share Price $247.85 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

GOOGL ALPHABET INC 0.1%

Value $408K (-8.0%) Shares 1,187 (-4.5%) Share Price $344.04 Est. Cost/Share $192.68 Unrealized @ Report Date +78.6%

IJH ISHARES TR 0.0%

Value $208K (-8.9%) Shares 2,896 (-2.4%) Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

IBDR ISHARES TR 0.0%

Value $336K (-2.7%) Shares 13,859 (-2.8%) Share Price $24.24 Est. Cost/Share $24.14 Unrealized @ Report Date +0.4%

CATH GLOBAL X FDS 0.3%

Value $2.155M (-0.3%) Shares 23,768 (-2.7%) Share Price $90.68 Est. Cost/Share $71.94 Unrealized @ Report Date +26.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $204K (+0.3%) Shares 502 (-2.0%) Share Price $406.63 Est. Cost/Share $519.41 Unrealized @ Report Date -21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	1,512,829 (-4.9%)	$76.66M (-4.8%)	9.8%	$50.67	$50.51	+0.3%	TRS FLT RT BD	46434V860
IXC	ISHARES TR	218,254 (-3.5%)	$12.43M (+11.9%)	1.6%	$56.97	$41.08	+38.7%	GLOBAL ENERG ETF	464287341
VTWV	VANGUARD SCOTTSDALE FDS	49,647 (-1.0%)	$9.171M (-6.4%)	1.2%	$184.73	$150.47	+22.8%	VNG RUS2000VAL	92206C649
MSFT	MICROSOFT CORP	953 (-3.3%)	$489K (+32.9%)	0.1%	$512.90	$421.07	+21.8%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	40,805 (-2.4%)	$3.386M (-3.3%)	0.4%	$82.97	$60.47	+37.2%	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,102 (-3.2%)	$391K (-18.3%)	0.0%	$354.81	$332.65	+6.7%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	1,578 (-7.2%)	$1.203M (-5.2%)	0.2%	$762.40	$589.14	+29.4%	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	6,193 (-1.7%)	$1.288M (-3.8%)	0.2%	$208.02	$180.80	+15.1%	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	891 (-18.8%)	$221K (-17.0%)	0.0%	$247.85	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,187 (-4.5%)	$408K (-8.0%)	0.1%	$344.04	$192.68	+78.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	2,896 (-2.4%)	$208K (-8.9%)	0.0%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
IBDR	ISHARES TR	13,859 (-2.8%)	$336K (-2.7%)	0.0%	$24.24	$24.14	+0.4%	IBONDS DEC2026	46435GAA0
CATH	GLOBAL X FDS	23,768 (-2.7%)	$2.155M (-0.3%)	0.3%	$90.68	$71.94	+26.0%	S&P 500 CATHOLIC	37954Y889
ISRG	INTUITIVE SURGICAL INC	502 (-2.0%)	$204K (+0.3%)	0.0%	$406.63	$519.41	-21.7%	COM NEW	46120E602

Unchanged Positions (23)

IVV ISHARES TR 17.4%

Value $136M Shares 177,958 Share Price $765.85 Est. Cost/Share $591.67 Unrealized @ Report Date +29.4%

XLV SELECT SECTOR SPDR TR 3.6%

Value $28.1M Shares 166,865 Share Price $168.42 Est. Cost/Share $145.34 Unrealized @ Report Date +15.9%

SCZ ISHARES TR 5.9%

Value $46.3M Shares 548,417 Share Price $84.42 Est. Cost/Share $63.61 Unrealized @ Report Date +32.7%

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value $48.28M Shares 683,810 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

VNQ VANGUARD INDEX FDS 1.4%

Value $10.98M Shares 122,518 Share Price $89.63 Est. Cost/Share $94.10 Unrealized @ Report Date -4.8%

AAPL APPLE INC 0.3%

Value $2.619M Shares 7,864 Share Price $333.03 Est. Cost/Share $235.04 Unrealized @ Report Date +41.7%

VTV VANGUARD INDEX FDS 5.0%

Value $38.98M Shares 180,377 Share Price $216.08 Est. Cost/Share $175.72 Unrealized @ Report Date +23.0%

FXH FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.475M Shares 18,931 Share Price $130.74 Est. Cost/Share $108.59 Unrealized @ Report Date +20.4%

IBTG ISHARES TR 4.6%

Value $36.33M Shares 1,587,633 Share Price $22.88 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%

ISMD NORTHERN LTS FD TR IV 0.1%

Value $912K Shares 19,678 Share Price $46.35 Est. Cost/Share $38.26 Unrealized @ Report Date +21.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $382K Shares 25,058 Share Price $15.26 Est. Cost/Share $15.69 Unrealized @ Report Date -2.7%

DTE DTE ENERGY CO 0.0%

Value $209K Shares 1,714 Share Price $121.81 Est. Cost/Share $118.43 Unrealized @ Report Date +2.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.532M Shares 42,694 Share Price $59.31 Est. Cost/Share $46.54 Unrealized @ Report Date +27.4%

SYK STRYKER CORPORATION 0.0%

Value $239K Shares 869 Share Price $275.41 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $433K Shares 5,150 Share Price $84.08 Est. Cost/Share $70.41 Unrealized @ Report Date +19.4%

WTFC WINTRUST FINL CORP 0.0%

Value $229K Shares 1,617 Share Price $141.86 Est. Cost/Share $114.70 Unrealized @ Report Date +23.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 6,347 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

VOO VANGUARD INDEX FDS 0.1%

Value $757K Shares 1,080 Share Price $700.96 Est. Cost/Share $544.18 Unrealized @ Report Date +28.8%

IWR ISHARES TR 0.0%

Value $217K Shares 2,033 Share Price $106.71 Est. Cost/Share $86.38 Unrealized @ Report Date +23.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $256K Shares 773 Share Price $330.93 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

AIQ GLOBAL X FDS 0.0%

Value $215K Shares 3,292 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $233K Shares 468 Share Price $497.95 Est. Cost/Share $462.18 Unrealized @ Report Date +7.7%

EFA ISHARES TR 0.1%

Value $573K Shares 5,511 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	177,958	$136M	17.4%	$765.85	$591.67	+29.4%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	166,865	$28.1M	3.6%	$168.42	$145.34	+15.9%	ST STR CARE ETF	81369Y209
SCZ	ISHARES TR	548,417	$46.3M	5.9%	$84.42	$63.61	+32.7%	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	683,810	$48.28M	6.2%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	122,518	$10.98M	1.4%	$89.63	$94.10	-4.8%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	7,864	$2.619M	0.3%	$333.03	$235.04	+41.7%	COM	037833100
VTV	VANGUARD INDEX FDS	180,377	$38.98M	5.0%	$216.08	$175.72	+23.0%	MRNGSTR VAL ETF	922908744
FXH	FIRST TR EXCHANGE-TRADED FD	18,931	$2.475M	0.3%	$130.74	$108.59	+20.4%	HLTH CARE ALPH	33734X143
IBTG	ISHARES TR	1,587,633	$36.33M	4.6%	$22.88	$22.84	+0.2%	IBONDS 26 TRM TS	46436E858
ISMD	NORTHERN LTS FD TR IV	19,678	$912K	0.1%	$46.35	$38.26	+21.2%	INSPIRE SML/ MID	66538H641
HBAN	HUNTINGTON BANCSHARES INC	25,058	$382K	0.0%	$15.26	$15.69	-2.7%	COM	446150104
DTE	DTE ENERGY CO	1,714	$209K	0.0%	$121.81	$118.43	+2.8%	COM	233331107
VWO	VANGUARD INTL EQUITY INDEX F	42,694	$2.532M	0.3%	$59.31	$46.54	+27.4%	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	869	$239K	0.0%	$275.41	$366.32	-24.8%	COM	863667101
SPHQ	INVESCO EXCHANGE TRADED FD T	5,150	$433K	0.1%	$84.08	$70.41	+19.4%	S&P500 QUALITY	46137V241
WTFC	WINTRUST FINL CORP	1,617	$229K	0.0%	$141.86	$114.70	+23.6%	COM	97650W108
SCHA	SCHWAB STRATEGIC TR	6,347	$207K	0.0%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	1,080	$757K	0.1%	$700.96	$544.18	+28.8%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	2,033	$217K	0.0%	$106.71	$86.38	+23.5%	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	773	$256K	0.0%	$330.93	$228.03	+45.1%	COM	46625H100
AIQ	GLOBAL X FDS	3,292	$215K	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
BRK/B	BERKSHIRE HATHAWAY INC DEL	468	$233K	0.0%	$497.95	$462.18	+7.7%	CL B NEW	084670702
EFA	ISHARES TR	5,511	$573K	0.1%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465