Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	36,755	$5.025M	1.9%	$136.72	—	COM SHS	30233Q108
IBDW	ISHARES TR	32,421	$676K	0.3%	$20.84	—	IBONDS DEC 2031	46436E486
AMZN	AMAZON COM INC	1,380	$329K	0.1%	$238.34	—	COM	023135106
AFL	AFLAC INC	2,266	$266K	0.1%	$117.25	—	COM	001055102
UBER	UBER TECHNOLOGIES INC	3,000	$216K	0.1%	$72.16	—	COM	90353T100

Increased Positions (14)

IBDU ISHARES TR 2.8%

Value $7.166M (+12.8%) Shares 309,429 (+13.3%) Est. Cost $23.13 Unrealized —

IBDV ISHARES TR 2.2%

Value $5.729M (+14.2%) Shares 262,812 (+14.7%) Est. Cost $21.92 Unrealized —

IWF ISHARES TR 1.5%

Value $3.827M (+16.5%) Shares 30,824 (+300.0%) Est. Cost $194.42 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%

Value $2.462M (+23.5%) Shares 15,579 (+15.7%) Est. Cost $131.49 Unrealized —

IBDT ISHARES TR 3.2%

Value $8.395M (+5.4%) Shares 332,478 (+5.7%) Est. Cost $25.07 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $672K (+126.8%) Shares 1,880 (+82.5%) Est. Cost $251.04 Unrealized —

PEP PEPSICO INC COM 0.9%

Value $2.313M (-11.4%) Shares 17,083 (+1.6%) Est. Cost $156.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $548K (-29.2%) Shares 4,400 (+12.9%) Est. Cost $238.96 Unrealized —

OKE ONEOK INC NEW COM 0.5%

Value $1.313M (+19.9%) Shares 15,104 (+24.7%) Est. Cost $93.96 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value $1.055M (+17.5%) Shares 12,249 (+496.1%) Est. Cost $142.07 Unrealized —

IBDS ISHARES TR 3.3%

Value $8.57M (+1.6%) Shares 353,843 (+1.7%) Est. Cost $24.00 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $456K (+31.9%) Shares 3,818 (+669.8%) Est. Cost $185.52 Unrealized —

BA BOEING CO 0.4%

Value $1.168M (+10.1%) Shares 5,396 (+1.2%) Est. Cost $216.03 Unrealized —

IWR ISHARES TR 0.2%

Value $540K (+17.1%) Shares 4,893 (+3.2%) Est. Cost $89.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	309,429 (+13.3%)	$7.166M (+12.8%)	2.8%	$23.13	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	262,812 (+14.7%)	$5.729M (+14.2%)	2.2%	$21.92	—	IBONDS DEC 2030	46436E726
IWF	ISHARES TR	30,824 (+300.0%)	$3.827M (+16.5%)	1.5%	$194.42	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	15,579 (+15.7%)	$2.462M (+23.5%)	0.9%	$131.49	—	HIGH DIV YLD	921946406
IBDT	ISHARES TR	332,478 (+5.7%)	$8.395M (+5.4%)	3.2%	$25.07	—	IBDS DEC28 ETF	46435U515
GOOGL	ALPHABET INC CAP STK CL A	1,880 (+82.5%)	$672K (+126.8%)	0.3%	$251.04	—	CAP STK CL A	02079K305
PEP	PEPSICO INC COM	17,083 (+1.6%)	$2.313M (-11.4%)	0.9%	$156.08	—	COM	713448108
ACN	ACCENTURE PLC IRELAND	4,400 (+12.9%)	$548K (-29.2%)	0.2%	$238.96	—	SHS CLASS A	G1151C101
OKE	ONEOK INC NEW COM	15,104 (+24.7%)	$1.313M (+19.9%)	0.5%	$93.96	—	COM	682680103
VUG	VANGUARD GROWTH ETF	12,249 (+496.1%)	$1.055M (+17.5%)	0.4%	$142.07	—	GROWTH ETF	922908736
IBDS	ISHARES TR	353,843 (+1.7%)	$8.57M (+1.6%)	3.3%	$24.00	—	IBONDS 27 ETF	46435UAA9
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,818 (+669.8%)	$456K (+31.9%)	0.2%	$185.52	—	INF TECH ETF	92204A702
BA	BOEING CO	5,396 (+1.2%)	$1.168M (+10.1%)	0.4%	$216.03	—	COM	097023105
IWR	ISHARES TR	4,893 (+3.2%)	$540K (+17.1%)	0.2%	$89.10	—	RUS MID CAP ETF	464287499

Exited Positions (1)

XOM EXXON MOBIL CORP COM 2.5%

Value $6.402M Shares 37,735 Est. Cost $112.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	37,735	$6.402M	2.5%	$112.36	—	—	30231G102

Decreased Positions (42)

INTC INTEL CORP COM 2.3%

Value $6.051M (+178.2%) Shares 43,339 (-12.1%) Est. Cost $22.50 Unrealized —

CSCO CISCO SYS INC COM 2.0%

Value $5.271M (+44.2%) Shares 44,879 (-4.8%) Est. Cost $55.37 Unrealized —

LLY ELI LILLY & CO COM 2.6%

Value $6.688M (+25.7%) Shares 5,576 (-3.6%) Est. Cost $821.14 Unrealized —

CVX CHEVRON CORP NEW COM 1.1%

Value $2.88M (-21.2%) Shares 17,374 (-1.6%) Est. Cost $145.50 Unrealized —

AAPL APPLE INC COM 2.8%

Value $7.351M (+11.1%) Shares 25,406 (-2.6%) Est. Cost $234.51 Unrealized —

NUE NUCOR CORP COM 1.4%

Value $3.699M (+24.1%) Shares 16,608 (-5.8%) Est. Cost $140.63 Unrealized —

IJK ISHARES TR 2.6%

Value $6.731M (+10.8%) Shares 57,284 (-5.1%) Est. Cost $91.07 Unrealized —

NTRS NORTHERN TR CORP COM 1.6%

Value $4.136M (+17.2%) Shares 23,790 (-5.9%) Est. Cost $99.01 Unrealized —

SHEL SHELL PLC SPON ADS 0.8%

Value $2.169M (-20.1%) Shares 27,978 (-4.2%) Est. Cost $62.32 Unrealized —

MCD MCDONALDS CORP COM 1.3%

Value $3.364M (-13.9%) Shares 12,445 (-1.0%) Est. Cost $290.22 Unrealized —

IJJ ISHARES TR 3.2%

Value $8.425M (+6.6%) Shares 57,033 (-4.4%) Est. Cost $124.17 Unrealized —

IJT ISHARES TR 1.1%

Value $2.977M (+21.2%) Shares 16,669 (-1.8%) Est. Cost $135.64 Unrealized —

MET METLIFE INC COM 1.2%

Value $3.089M (+18.4%) Shares 36,514 (-1.1%) Est. Cost $80.65 Unrealized —

IJS ISHARES TR 1.5%

Value $4.006M (+13.4%) Shares 29,311 (-1.7%) Est. Cost $108.20 Unrealized —

JPM JPMORGAN CHASE & CO. COM 2.5%

Value $6.409M (+7.9%) Shares 19,579 (-3.0%) Est. Cost $228.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.8%

Value $2.075M (-18.3%) Shares 48,997 (-3.2%) Est. Cost $39.44 Unrealized —

IJH ISHARES TR 2.5%

Value $6.392M (+7.7%) Shares 82,892 (-5.6%) Est. Cost $62.17 Unrealized —

CVS CVS HEALTH CORP COM 0.5%

Value $1.383M (+39.7%) Shares 13,370 (-3.0%) Est. Cost $54.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.1%

Value $2.986M (+12.0%) Shares 10,619 (-3.5%) Est. Cost $216.31 Unrealized —

USB US BANCORP DEL COM NEW 1.0%

Value $2.708M (+13.1%) Shares 44,837 (-2.6%) Est. Cost $46.63 Unrealized —

PFE PFIZER INC COM 0.6%

Value $1.582M (-16.0%) Shares 65,679 (-2.0%) Est. Cost $25.07 Unrealized —

SLB SCHLUMBERGER LTD COM STK 0.6%

Value $1.658M (-12.6%) Shares 35,666 (-3.4%) Est. Cost $40.50 Unrealized —

SBUX STARBUCKS CORP COM 0.9%

Value $2.236M (+11.8%) Shares 21,883 (-2.0%) Est. Cost $93.94 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value $2.005M (+12.6%) Shares 7,969 (-2.6%) Est. Cost $177.41 Unrealized —

MMM 3M CO COM 1.0%

Value $2.637M (+8.9%) Shares 16,289 (-2.3%) Est. Cost $128.38 Unrealized —

IBDR ISHARES TR 3.0%

Value $7.689M (-2.1%) Shares 317,326 (-2.1%) Est. Cost $24.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.9%

Value $2.277M (-6.5%) Shares 39,518 (-1.6%) Est. Cost $52.69 Unrealized —

PM PHILIP MORRIS INTL INC COM 1.3%

Value $3.304M (+4.7%) Shares 18,261 (-4.3%) Est. Cost $120.59 Unrealized —

WMT WALMART INC COM 0.4%

Value $1.072M (-10.6%) Shares 9,467 (-1.9%) Est. Cost $85.80 Unrealized —

GSK GSK PLC SPONSORED ADR 0.6%

Value $1.519M (-7.6%) Shares 28,970 (-2.7%) Est. Cost $33.93 Unrealized —

IJR ISHARES TR 0.3%

Value $817K (+17.8%) Shares 5,510 (-1.3%) Est. Cost $114.74 Unrealized —

ORCL ORACLE CORP COM 0.9%

Value $2.233M (-5.1%) Shares 15,238 (-4.7%) Est. Cost $175.85 Unrealized —

TGT TARGET CORP COM 1.0%

Value $2.59M (+4.8%) Shares 19,831 (-2.7%) Est. Cost $132.39 Unrealized —

KO COCA COLA CO COM 1.0%

Value $2.477M (+5.0%) Shares 30,474 (-1.8%) Est. Cost $63.09 Unrealized —

MSFT MICROSOFT CORP COM 2.6%

Value $6.755M (-1.6%) Shares 18,109 (-2.3%) Est. Cost $422.35 Unrealized —

IWM ISHARES TR 0.2%

Value $452K (+19.6%) Shares 1,503 (-1.3%) Est. Cost $220.68 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value $1.073M (+6.9%) Shares 9,978 (-2.2%) Est. Cost $119.61 Unrealized —

MRK MERCK & CO INC COM 0.4%

Value $1.053M (+5.4%) Shares 8,198 (-1.4%) Est. Cost $98.70 Unrealized —

DIS DISNEY WALT CO COM 0.8%

Value $2.029M (-2.5%) Shares 21,080 (-2.4%) Est. Cost $103.52 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.7%

Value $4.501M (+1.0%) Shares 17,721 (-2.8%) Est. Cost $149.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $204K (-5.3%) Shares 408 (-9.3%) Est. Cost $461.73 Unrealized —

WFC WELLS FARGO CO NEW COM 1.2%

Value $3.03M (-0.0%) Shares 36,665 (-3.7%) Est. Cost $66.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	43,339 (-12.1%)	$6.051M (+178.2%)	2.3%	$22.50	—	COM	458140100
CSCO	CISCO SYS INC COM	44,879 (-4.8%)	$5.271M (+44.2%)	2.0%	$55.37	—	COM	17275R102
LLY	ELI LILLY & CO COM	5,576 (-3.6%)	$6.688M (+25.7%)	2.6%	$821.14	—	COM	532457108
CVX	CHEVRON CORP NEW COM	17,374 (-1.6%)	$2.88M (-21.2%)	1.1%	$145.50	—	COM	166764100
AAPL	APPLE INC COM	25,406 (-2.6%)	$7.351M (+11.1%)	2.8%	$234.51	—	COM	037833100
NUE	NUCOR CORP COM	16,608 (-5.8%)	$3.699M (+24.1%)	1.4%	$140.63	—	COM	670346105
IJK	ISHARES TR	57,284 (-5.1%)	$6.731M (+10.8%)	2.6%	$91.07	—	S&P MC 400GR ETF	464287606
NTRS	NORTHERN TR CORP COM	23,790 (-5.9%)	$4.136M (+17.2%)	1.6%	$99.01	—	COM	665859104
SHEL	SHELL PLC SPON ADS	27,978 (-4.2%)	$2.169M (-20.1%)	0.8%	$62.32	—	SPON ADS	780259305
MCD	MCDONALDS CORP COM	12,445 (-1.0%)	$3.364M (-13.9%)	1.3%	$290.22	—	COM	580135101
IJJ	ISHARES TR	57,033 (-4.4%)	$8.425M (+6.6%)	3.2%	$124.17	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	16,669 (-1.8%)	$2.977M (+21.2%)	1.1%	$135.64	—	S&P SML 600 GWT	464287887
MET	METLIFE INC COM	36,514 (-1.1%)	$3.089M (+18.4%)	1.2%	$80.65	—	COM	59156R108
IJS	ISHARES TR	29,311 (-1.7%)	$4.006M (+13.4%)	1.5%	$108.20	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO. COM	19,579 (-3.0%)	$6.409M (+7.9%)	2.5%	$228.03	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	48,997 (-3.2%)	$2.075M (-18.3%)	0.8%	$39.44	—	COM	92343V104
IJH	ISHARES TR	82,892 (-5.6%)	$6.392M (+7.7%)	2.5%	$62.17	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP COM	13,370 (-3.0%)	$1.383M (+39.7%)	0.5%	$54.57	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS COM	10,619 (-3.5%)	$2.986M (+12.0%)	1.1%	$216.31	—	COM	459200101
USB	US BANCORP DEL COM NEW	44,837 (-2.6%)	$2.708M (+13.1%)	1.0%	$46.63	—	COM NEW	902973304
PFE	PFIZER INC COM	65,679 (-2.0%)	$1.582M (-16.0%)	0.6%	$25.07	—	COM	717081103
SLB	SCHLUMBERGER LTD COM STK	35,666 (-3.4%)	$1.658M (-12.6%)	0.6%	$40.50	—	COM STK	806857108
SBUX	STARBUCKS CORP COM	21,883 (-2.0%)	$2.236M (+11.8%)	0.9%	$93.94	—	COM	855244109
ABBV	ABBVIE INC COM	7,969 (-2.6%)	$2.005M (+12.6%)	0.8%	$177.41	—	COM	00287Y109
MMM	3M CO COM	16,289 (-2.3%)	$2.637M (+8.9%)	1.0%	$128.38	—	COM	88579Y101
IBDR	ISHARES TR	317,326 (-2.1%)	$7.689M (-2.1%)	3.0%	$24.07	—	IBONDS DEC2026	46435GAA0
BMY	BRISTOL-MYERS SQUIBB CO COM	39,518 (-1.6%)	$2.277M (-6.5%)	0.9%	$52.69	—	COM	110122108
PM	PHILIP MORRIS INTL INC COM	18,261 (-4.3%)	$3.304M (+4.7%)	1.3%	$120.59	—	COM	718172109
WMT	WALMART INC COM	9,467 (-1.9%)	$1.072M (-10.6%)	0.4%	$85.80	—	COM	931142103
GSK	GSK PLC SPONSORED ADR	28,970 (-2.7%)	$1.519M (-7.6%)	0.6%	$33.93	—	SPON ADR	37733W204
IJR	ISHARES TR	5,510 (-1.3%)	$817K (+17.8%)	0.3%	$114.74	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP COM	15,238 (-4.7%)	$2.233M (-5.1%)	0.9%	$175.85	—	COM	68389X105
TGT	TARGET CORP COM	19,831 (-2.7%)	$2.59M (+4.8%)	1.0%	$132.39	—	COM	87612E106
KO	COCA COLA CO COM	30,474 (-1.8%)	$2.477M (+5.0%)	1.0%	$63.09	—	COM	191216100
MSFT	MICROSOFT CORP COM	18,109 (-2.3%)	$6.755M (-1.6%)	2.6%	$422.35	—	COM	594918104
IWM	ISHARES TR	1,503 (-1.3%)	$452K (+19.6%)	0.2%	$220.68	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC CL B	9,978 (-2.2%)	$1.073M (+6.9%)	0.4%	$119.61	—	CL B	911312106
MRK	MERCK & CO INC COM	8,198 (-1.4%)	$1.053M (+5.4%)	0.4%	$98.70	—	COM	58933Y105
DIS	DISNEY WALT CO COM	21,080 (-2.4%)	$2.029M (-2.5%)	0.8%	$103.52	—	COM	254687106
JNJ	JOHNSON & JOHNSON COM	17,721 (-2.8%)	$4.501M (+1.0%)	1.7%	$149.64	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	408 (-9.3%)	$204K (-5.3%)	0.1%	$461.73	—	CL B NEW	084670702
WFC	WELLS FARGO CO NEW COM	36,665 (-3.7%)	$3.03M (-0.0%)	1.2%	$66.67	—	COM	949746101

Unchanged Positions (34)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.4%

Value $16.55M Shares 232,340 Est. Cost $48.47 Unrealized —

IWO ISHARES TR 2.7%

Value $6.926M Shares 17,580 Est. Cost $288.33 Unrealized —

IWN ISHARES TR 2.4%

Value $6.234M Shares 28,181 Est. Cost $163.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%

Value $1.01M Shares 11,075 Est. Cost $66.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 1.1%

Value $2.985M Shares 13,327 Est. Cost $287.43 Unrealized —

EFG ISHARES TR 1.1%

Value $2.757M Shares 22,155 Est. Cost $100.51 Unrealized —

IWD ISHARES TR 0.9%

Value $2.323M Shares 9,584 Est. Cost $184.96 Unrealized —

STT STATE STR CORP COM 0.4%

Value $934K Shares 5,507 Est. Cost $91.24 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.8%

Value $2.091M Shares 8,606 Est. Cost $197.82 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.4%

Value $971K Shares 1,906 Est. Cost $527.20 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.3%

Value $664K Shares 1,716 Est. Cost $409.27 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.5%

Value $1.268M Shares 3,750 Est. Cost $283.58 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $864K Shares 3,510 Est. Cost $189.31 Unrealized —

VTV VANGUARD VALUE ETF 0.5%

Value $1.32M Shares 6,057 Est. Cost $172.35 Unrealized —

IVV ISHARES TR 0.4%

Value $1.069M Shares 1,428 Est. Cost $590.98 Unrealized —

EMR EMERSON ELEC CO COM 0.6%

Value $1.514M Shares 10,575 Est. Cost $119.02 Unrealized —

SYY SYSCO CORP COM 0.3%

Value $850K Shares 10,169 Est. Cost $73.94 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%

Value $709K Shares 1,939 Est. Cost $281.74 Unrealized —

CSX CSX CORP COM 0.3%

Value $848K Shares 17,835 Est. Cost $33.68 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $315K Shares 3,030 Est. Cost $102.31 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 1.0%

Value $2.493M Shares 9,216 Est. Cost $257.33 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $675K Shares 904 Est. Cost $589.77 Unrealized —

EFA ISHARES TR 0.4%

Value $1.002M Shares 9,648 Est. Cost $78.10 Unrealized —

EFV ISHARES TR 0.7%

Value $1.702M Shares 22,235 Est. Cost $57.72 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $285K Shares 11,610 Est. Cost $39.99 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $512K Shares 2,163 Est. Cost $195.80 Unrealized —

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.3%

Value $663K Shares 16,258 Est. Cost $34.63 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $326K Shares 4,165 Est. Cost $83.84 Unrealized —

IWB ISHARES TR 0.1%

Value $243K Shares 594 Est. Cost $373.44 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.9%

Value $2.395M Shares 16,332 Est. Cost $165.73 Unrealized —

APD AIR PRODS & CHEMS INC COM 1.1%

Value $2.972M Shares 10,138 Est. Cost $303.19 Unrealized —

AEE AMEREN CORP COM 0.2%

Value $441K Shares 3,900 Est. Cost $86.51 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $308K Shares 851 Est. Cost $286.05 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%

Value $896K Shares 11,686 Est. Cost $74.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	232,340	$16.55M	6.4%	$48.47	—	VAN FTSE DEV MKT	921943858
IWO	ISHARES TR	17,580	$6.926M	2.7%	$288.33	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	28,181	$6.234M	2.4%	$163.70	—	RUS 2000 VAL ETF	464287630
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,075	$1.01M	0.4%	$66.35	—	COM	595017104
ADP	AUTOMATIC DATA PROCESSING INC COM	13,327	$2.985M	1.1%	$287.43	—	COM	053015103
EFG	ISHARES TR	22,155	$2.757M	1.1%	$100.51	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	9,584	$2.323M	0.9%	$184.96	—	RUS 1000 VAL ETF	464287598
STT	STATE STR CORP COM	5,507	$934K	0.4%	$91.24	—	COM	857477103
VBR	VANGUARD SMALL CAP VALUE ETF	8,606	$2.091M	0.8%	$197.82	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP COM	1,906	$971K	0.4%	$527.20	—	COM	539830109
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,716	$664K	0.3%	$409.27	—	COM	036752103
AXP	AMERICAN EXPRESS CO COM	3,750	$1.268M	0.5%	$283.58	—	COM	025816109
PNC	PNC FINL SVCS GROUP INC COM	3,510	$864K	0.3%	$189.31	—	COM	693475105
VTV	VANGUARD VALUE ETF	6,057	$1.32M	0.5%	$172.35	—	VALUE ETF	922908744
IVV	ISHARES TR	1,428	$1.069M	0.4%	$590.98	—	CORE S&P 500 ETF	464287200
EMR	EMERSON ELEC CO COM	10,575	$1.514M	0.6%	$119.02	—	COM	291011104
SYY	SYSCO CORP COM	10,169	$850K	0.3%	$73.94	—	COM	871829107
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,939	$709K	0.3%	$281.74	—	SML CP GRW ETF	922908595
CSX	CSX CORP COM	17,835	$848K	0.3%	$33.68	—	COM	126408103
COP	CONOCOPHILLIPS COM	3,030	$315K	0.1%	$102.31	—	COM	20825C104
ITW	ILLINOIS TOOL WKS INC COM	9,216	$2.493M	1.0%	$257.33	—	COM	452308109
SPY	SPDR S&P 500 ETF TRUST	904	$675K	0.3%	$589.77	—	TR UNIT	78462F103
EFA	ISHARES TR	9,648	$1.002M	0.4%	$78.10	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	22,235	$1.702M	0.7%	$57.72	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW CL A	11,610	$285K	0.1%	$39.99	—	CL A	20030N101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,163	$512K	0.2%	$195.80	—	DIV APP ETF	921908844
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	16,258	$663K	0.3%	$34.63	—	US EQT ULTRA BF	45782C839
MDT	MEDTRONIC PLC SHS	4,165	$326K	0.1%	$83.84	—	SHS	G5960L103
IWB	ISHARES TR	594	$243K	0.1%	$373.44	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO COM	16,332	$2.395M	0.9%	$165.73	—	COM	742718109
APD	AIR PRODS & CHEMS INC COM	10,138	$2.972M	1.1%	$303.19	—	COM	009158106
AEE	AMEREN CORP COM	3,900	$441K	0.2%	$86.51	—	COM	023608102
AMGN	AMGEN INC COM	851	$308K	0.1%	$286.05	—	COM	031162100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	11,686	$896K	0.3%	$74.83	—	INTERMED TERM	921937819