Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDS	ISHARES TR	457,858 (+29.4%)	$11.04M (+28.9%)	4.5%	$24.12	$24.10	+0.1%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	384,830 (+21.3%)	$9.328M (+21.3%)	3.8%	$24.24	$24.13	+0.5%	IBONDS DEC2026	46435GAA0
IBDV	ISHARES TR	338,054 (+28.6%)	$7.146M (+24.7%)	2.9%	$21.14	$21.92	-3.5%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	374,933 (+21.2%)	$8.507M (+18.7%)	3.4%	$22.69	$23.02	-1.4%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	387,435 (+16.5%)	$9.67M (+15.2%)	3.9%	$24.96	$25.16	-0.8%	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	74,722 (+130.5%)	$1.499M (+121.8%)	0.6%	$20.06	$20.67	-3.0%	IBONDS DEC 2031	46436E486
VUG	VANGUARD MORNINGSTAR GROWTH ETF	12,761 (+4.2%)	$1.15M (+9.0%)	0.5%	$90.11	$81.73	+10.2%	GROWTH ETF	922908736
VTV	VANGUARD MORNINGSTAR VALUE ETF	6,539 (+8.0%)	$1.413M (+7.0%)	0.6%	$216.08	$181.38	+19.1%	VALUE ETF	922908744

Exited Positions (4)

OKE ONEOK INC NEW COM 0.5%

Value $1.313M Shares 15,104 Share Price $86.94 Est. Cost/Share $94.36 Unrealized @ Report Date -9.6%

AFL AFLAC INC 0.1%

Value $266K Shares 2,266 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $216K Shares 3,000 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

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

Value $204K Shares 408 Share Price $500.39 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW COM	15,104	$1.313M	0.5%	$86.94	$94.36	-9.6%	—	682680103
AFL	AFLAC INC	2,266	$266K	0.1%	$117.25 *	$115.12	-2.9%	—	001055102
UBER	UBER TECHNOLOGIES INC	3,000	$216K	0.1%	$72.16 *	$73.33	-6.6%	—	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	408	$204K	0.1%	$500.39	$461.73	+7.8%	—	084670702

Decreased Positions (61)

LLY ELI LILLY & CO COM 2.1%

Value $5.217M (-22.0%) Shares 4,509 (-19.1%) Share Price $1157.08 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

MSFT MICROSOFT CORP COM 3.3%

Value $8.088M (+19.7%) Shares 15,770 (-12.9%) Share Price $512.90 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

INTC INTEL CORP COM 2.0%

Value $4.846M (-19.9%) Shares 40,307 (-7.0%) Share Price $120.23 Est. Cost/Share $22.50 Unrealized @ Report Date +434.3%

CSCO CISCO SYS INC COM 1.7%

Value $4.081M (-22.6%) Shares 37,921 (-15.5%) Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.8%

Value $1.961M (-34.3%) Shares 8,918 (-16.0%) Share Price $219.93 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

JPM JPMORGAN CHASE & CO. COM 2.2%

Value $5.406M (-15.7%) Shares 16,340 (-16.5%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

EFG ISHARES TR 0.7%

Value $1.758M (-36.2%) Shares 14,671 (-33.8%) Share Price $119.83 Est. Cost/Share $104.18 Unrealized @ Report Date +15.0%

MCD MCDONALDS CORP COM 1.0%

Value $2.455M (-27.0%) Shares 10,630 (-14.6%) Share Price $230.94 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

IJJ ISHARES TR 3.1%

Value $7.761M (-7.9%) Shares 56,355 (-1.2%) Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

EFV ISHARES TR 0.4%

Value $1.058M (-37.9%) Shares 13,366 (-39.9%) Share Price $79.14 Est. Cost/Share $58.65 Unrealized @ Report Date +34.9%

NTRS NORTHERN TR CORP COM 1.4%

Value $3.503M (-15.3%) Shares 20,686 (-13.0%) Share Price $169.36 Est. Cost/Share $99.01 Unrealized @ Report Date +71.1%

WFC WELLS FARGO & CO COM 1.0%

Value $2.399M (-20.8%) Shares 29,974 (-18.2%) Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

NUE NUCOR CORP COM 1.2%

Value $3.084M (-16.6%) Shares 13,194 (-20.6%) Share Price $233.75 Est. Cost/Share $140.63 Unrealized @ Report Date +66.2%

APD AIR PRODS & CHEMS INC COM 1.0%

Value $2.381M (-19.9%) Shares 8,558 (-15.6%) Share Price $278.23 Est. Cost/Share $303.19 Unrealized @ Report Date -8.2%

IJT ISHARES TR 1.0%

Value $2.436M (-18.2%) Shares 15,195 (-8.8%) Share Price $160.33 Est. Cost/Share $141.49 Unrealized @ Report Date +13.3%

ORCL ORACLE CORP COM 0.7%

Value $1.719M (-23.0%) Shares 12,520 (-17.8%) Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

IJS ISHARES TR 1.4%

Value $3.499M (-12.7%) Shares 27,311 (-6.8%) Share Price $128.10 Est. Cost/Share $110.84 Unrealized @ Report Date +15.6%

XOM EXXONMOBIL HOLDINGS CORP 2.2%

Value $5.515M (+9.8%) Shares 33,887 (-7.8%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.8%

Value $2.028M (-18.7%) Shares 7,881 (-14.5%) Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

USB US BANCORP DEL COM NEW 0.9%

Value $2.265M (-16.4%) Shares 39,206 (-12.6%) Share Price $57.76 Est. Cost/Share $46.63 Unrealized @ Report Date +23.9%

CVS CVS HEALTH CORP COM 0.4%

Value $940K (-32.0%) Shares 10,972 (-17.9%) Share Price $85.69 Est. Cost/Share $54.54 Unrealized @ Report Date +57.1%

JNJ JOHNSON & JOHNSON COM 1.6%

Value $4.075M (-9.4%) Shares 15,394 (-13.1%) Share Price $264.74 Est. Cost/Share $149.64 Unrealized @ Report Date +76.9%

PG PROCTER AND GAMBLE CO COM 0.8%

Value $1.998M (-16.6%) Shares 13,754 (-15.8%) Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

MMM 3M CO COM 0.9%

Value $2.268M (-14.0%) Shares 13,819 (-15.2%) Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

PEP PEPSICO INC COM 0.8%

Value $1.954M (-15.5%) Shares 15,421 (-9.7%) Share Price $126.72 Est. Cost/Share $156.30 Unrealized @ Report Date -18.9%

PM PHILIP MORRIS INTL INC COM 1.2%

Value $2.95M (-10.7%) Shares 15,462 (-15.3%) Share Price $190.82 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

AAPL APPLE INC COM 2.8%

Value $7.007M (-4.7%) Shares 21,040 (-17.2%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

SBUX STARBUCKS CORP COM 0.8%

Value $1.893M (-15.4%) Shares 20,143 (-8.0%) Share Price $93.96 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.3%

Value $734K (-31.6%) Shares 7,850 (-21.3%) Share Price $93.44 Est. Cost/Share $119.61 Unrealized @ Report Date -21.9%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $334K (-50.3%) Shares 970 (-48.4%) Share Price $344.08 Est. Cost/Share $252.21 Unrealized @ Report Date +36.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%

Value $16.22M (-2.0%) Shares 229,760 (-1.1%) Share Price $70.61 Est. Cost/Share $50.72 Unrealized @ Report Date +39.2%

BA BOEING CO 0.3%

Value $850K (-27.2%) Shares 4,570 (-15.3%) Share Price $186.05 Est. Cost/Share $212.74 Unrealized @ Report Date -12.5%

GSK GSK PLC SPONSORED ADR 0.5%

Value $1.249M (-17.8%) Shares 25,922 (-10.5%) Share Price $48.17 Est. Cost/Share $36.02 Unrealized @ Report Date +33.7%

CVX CHEVRON CORP NEW COM 1.3%

Value $3.104M (+7.8%) Shares 15,202 (-12.5%) Share Price $204.21 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $763K (+39.3%) Shares 4,159 (-5.5%) Share Price $183.37 Est. Cost/Share $237.02 Unrealized @ Report Date -22.6%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%

Value $698K (-22.1%) Shares 9,586 (-18.0%) Share Price $72.86 Est. Cost/Share $76.03 Unrealized @ Report Date -4.2%

KO COCA COLA CO COM 0.9%

Value $2.28M (-7.9%) Shares 26,484 (-13.1%) Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

PFE PFIZER INC COM 0.7%

Value $1.756M (+11.0%) Shares 61,575 (-6.2%) Share Price $28.52 Est. Cost/Share $25.07 Unrealized @ Report Date +13.7%

IWD ISHARES TR 0.9%

Value $2.187M (-5.9%) Shares 8,820 (-8.0%) Share Price $247.93 Est. Cost/Share $191.99 Unrealized @ Report Date +29.1%

MET METLIFE INC COM 1.2%

Value $2.967M (-4.0%) Shares 31,505 (-13.7%) Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

TGT TARGET CORP COM 1.1%

Value $2.711M (+4.7%) Shares 17,302 (-12.8%) Share Price $156.69 Est. Cost/Share $132.59 Unrealized @ Report Date +18.2%

AMZN AMAZON COM INC 0.1%

Value $209K (-36.4%) Shares 840 (-39.1%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

BMY BRISTOL-MYERS SQUIBB CO COM 0.9%

Value $2.157M (-5.3%) Shares 34,574 (-12.5%) Share Price $62.40 Est. Cost/Share $52.71 Unrealized @ Report Date +18.4%

WMT WALMART INC COM 0.4%

Value $963K (-10.2%) Shares 9,267 (-2.1%) Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

MRK MERCK & CO INC COM 0.5%

Value $1.159M (+10.0%) Shares 7,978 (-2.7%) Share Price $145.31 Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

SHEL SHELL PLC SPON ADS 0.9%

Value $2.271M (+4.7%) Shares 23,890 (-14.6%) Share Price $95.05 Est. Cost/Share $65.53 Unrealized @ Report Date +45.0%

EMR EMERSON ELEC CO COM 0.6%

Value $1.595M (+5.4%) Shares 10,286 (-2.7%) Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

IWF ISHARES TR 1.5%

Value $3.754M (-1.9%) Shares 29,966 (-2.8%) Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

SLB SCHLUMBERGER LTD COM STK 0.6%

Value $1.594M (-3.9%) Shares 32,710 (-8.3%) Share Price $48.72 Est. Cost/Share $40.50 Unrealized @ Report Date +20.3%

IVV ISHARES TR 0.4%

Value $1.006M (-6.0%) Shares 1,313 (-8.1%) Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%

Value $645K (-9.0%) Shares 1,910 (-1.5%) Share Price $337.83 Est. Cost/Share $284.83 Unrealized @ Report Date +18.6%

IWM ISHARES TR 0.2%

Value $390K (-13.5%) Shares 1,405 (-6.5%) Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

VZ VERIZON COMMUNICATIONS INC COM 0.8%

Value $2.015M (-2.9%) Shares 43,935 (-10.3%) Share Price $45.87 Est. Cost/Share $39.44 Unrealized @ Report Date +16.3%

ABBV ABBVIE INC COM 0.8%

Value $2.045M (+2.0%) Shares 7,816 (-1.9%) Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $474K (-7.3%) Shares 2,033 (-6.0%) Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $427K (-6.4%) Shares 3,398 (-11.0%) Share Price $125.67 Est. Cost/Share $105.25 Unrealized @ Report Date +19.4%

MDT MEDTRONIC PLC SHS 0.1%

Value $350K (+7.4%) Shares 4,056 (-2.6%) Share Price $86.29 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

DIS DISNEY WALT CO COM 0.8%

Value $2.051M (+1.1%) Shares 19,556 (-7.2%) Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

IWB ISHARES TR 0.1%

Value $226K (-6.9%) Shares 544 (-8.4%) Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

ADP AUTOMATIC DATA PROCESSING INC COM 1.2%

Value $2.999M (+0.5%) Shares 11,620 (-12.8%) Share Price $258.06 Est. Cost/Share $287.32 Unrealized @ Report Date -10.2%

COP CONOCOPHILLIPS COM 0.1%

Value $317K (+0.5%) Shares 2,530 (-16.5%) Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO COM	4,509 (-19.1%)	$5.217M (-22.0%)	2.1%	$1157.08	$821.14	+40.9%	COM	532457108
MSFT	MICROSOFT CORP COM	15,770 (-12.9%)	$8.088M (+19.7%)	3.3%	$512.90	$422.35	+21.4%	COM	594918104
INTC	INTEL CORP COM	40,307 (-7.0%)	$4.846M (-19.9%)	2.0%	$120.23	$22.50	+434.3%	COM	458140100
CSCO	CISCO SYS INC COM	37,921 (-15.5%)	$4.081M (-22.6%)	1.7%	$107.63	$55.37	+94.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS COM	8,918 (-16.0%)	$1.961M (-34.3%)	0.8%	$219.93	$216.31	+1.7%	COM	459200101
JPM	JPMORGAN CHASE & CO. COM	16,340 (-16.5%)	$5.406M (-15.7%)	2.2%	$330.83	$228.03	+45.1%	COM	46625H100
EFG	ISHARES TR	14,671 (-33.8%)	$1.758M (-36.2%)	0.7%	$119.83	$104.18	+15.0%	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP COM	10,630 (-14.6%)	$2.455M (-27.0%)	1.0%	$230.94	$290.22	-20.4%	COM	580135101
IJJ	ISHARES TR	56,355 (-1.2%)	$7.761M (-7.9%)	3.1%	$137.71	$127.66	+7.9%	S&P MC 400VL ETF	464287705
EFV	ISHARES TR	13,366 (-39.9%)	$1.058M (-37.9%)	0.4%	$79.14	$58.65	+34.9%	EAFE VALUE ETF	464288877
NTRS	NORTHERN TR CORP COM	20,686 (-13.0%)	$3.503M (-15.3%)	1.4%	$169.36	$99.01	+71.1%	COM	665859104
WFC	WELLS FARGO & CO COM	29,974 (-18.2%)	$2.399M (-20.8%)	1.0%	$80.05	$66.67	+20.1%	COM	949746101
NUE	NUCOR CORP COM	13,194 (-20.6%)	$3.084M (-16.6%)	1.2%	$233.75	$140.63	+66.2%	COM	670346105
APD	AIR PRODS & CHEMS INC COM	8,558 (-15.6%)	$2.381M (-19.9%)	1.0%	$278.23	$303.19	-8.2%	COM	009158106
IJT	ISHARES TR	15,195 (-8.8%)	$2.436M (-18.2%)	1.0%	$160.33	$141.49	+13.3%	S&P SML 600 GWT	464287887
ORCL	ORACLE CORP COM	12,520 (-17.8%)	$1.719M (-23.0%)	0.7%	$137.30	$175.85	-21.9%	COM	68389X105
IJS	ISHARES TR	27,311 (-6.8%)	$3.499M (-12.7%)	1.4%	$128.10	$110.84	+15.6%	SP SMCP600VL ETF	464287879
XOM	EXXONMOBIL HOLDINGS CORP	33,887 (-7.8%)	$5.515M (+9.8%)	2.2%	$162.75	$136.72	—	COM SHS	30233Q108
ITW	ILLINOIS TOOL WKS INC COM	7,881 (-14.5%)	$2.028M (-18.7%)	0.8%	$257.28	$257.33	-0.0%	COM	452308109
USB	US BANCORP DEL COM NEW	39,206 (-12.6%)	$2.265M (-16.4%)	0.9%	$57.76	$46.63	+23.9%	COM NEW	902973304
CVS	CVS HEALTH CORP COM	10,972 (-17.9%)	$940K (-32.0%)	0.4%	$85.69	$54.54	+57.1%	COM	126650100
JNJ	JOHNSON & JOHNSON COM	15,394 (-13.1%)	$4.075M (-9.4%)	1.6%	$264.74	$149.64	+76.9%	COM	478160104
PG	PROCTER AND GAMBLE CO COM	13,754 (-15.8%)	$1.998M (-16.6%)	0.8%	$145.28	$165.73	-12.3%	COM	742718109
MMM	3M CO COM	13,819 (-15.2%)	$2.268M (-14.0%)	0.9%	$164.15	$128.38	+27.9%	COM	88579Y101
PEP	PEPSICO INC COM	15,421 (-9.7%)	$1.954M (-15.5%)	0.8%	$126.72	$156.30	-18.9%	COM	713448108
PM	PHILIP MORRIS INTL INC COM	15,462 (-15.3%)	$2.95M (-10.7%)	1.2%	$190.82	$120.59	+58.2%	COM	718172109
AAPL	APPLE INC COM	21,040 (-17.2%)	$7.007M (-4.7%)	2.8%	$333.02	$234.51	+42.0%	COM	037833100
SBUX	STARBUCKS CORP COM	20,143 (-8.0%)	$1.893M (-15.4%)	0.8%	$93.96	$93.94	+0.0%	COM	855244109
UPS	UNITED PARCEL SERVICE INC CL B	7,850 (-21.3%)	$734K (-31.6%)	0.3%	$93.44	$119.61	-21.9%	CL B	911312106
GOOGL	ALPHABET INC CAP STK CL A	970 (-48.4%)	$334K (-50.3%)	0.1%	$344.08	$252.21	+36.4%	CAP STK CL A	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	229,760 (-1.1%)	$16.22M (-2.0%)	6.6%	$70.61	$50.72	+39.2%	VAN FTSE DEV MKT	921943858
BA	BOEING CO	4,570 (-15.3%)	$850K (-27.2%)	0.3%	$186.05	$212.74	-12.5%	COM	097023105
GSK	GSK PLC SPONSORED ADR	25,922 (-10.5%)	$1.249M (-17.8%)	0.5%	$48.17	$36.02	+33.7%	SPON ADR	37733W204
CVX	CHEVRON CORP NEW COM	15,202 (-12.5%)	$3.104M (+7.8%)	1.3%	$204.21	$145.50	+40.3%	COM	166764100
ACN	ACCENTURE PLC IRELAND	4,159 (-5.5%)	$763K (+39.3%)	0.3%	$183.37	$237.02	-22.6%	SHS CLASS A	G1151C101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	9,586 (-18.0%)	$698K (-22.1%)	0.3%	$72.86	$76.03	-4.2%	INTERMED TERM	921937819
KO	COCA COLA CO COM	26,484 (-13.1%)	$2.28M (-7.9%)	0.9%	$86.08	$63.09	+36.5%	COM	191216100
PFE	PFIZER INC COM	61,575 (-6.2%)	$1.756M (+11.0%)	0.7%	$28.52	$25.07	+13.7%	COM	717081103
IWD	ISHARES TR	8,820 (-8.0%)	$2.187M (-5.9%)	0.9%	$247.93	$191.99	+29.1%	RUS 1000 VAL ETF	464287598
MET	METLIFE INC COM	31,505 (-13.7%)	$2.967M (-4.0%)	1.2%	$94.16	$80.65	+16.8%	COM	59156R108
TGT	TARGET CORP COM	17,302 (-12.8%)	$2.711M (+4.7%)	1.1%	$156.69	$132.59	+18.2%	COM	87612E106
AMZN	AMAZON COM INC	840 (-39.1%)	$209K (-36.4%)	0.1%	$249.15	$251.01	-0.7%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO COM	34,574 (-12.5%)	$2.157M (-5.3%)	0.9%	$62.40	$52.71	+18.4%	COM	110122108
WMT	WALMART INC COM	9,267 (-2.1%)	$963K (-10.2%)	0.4%	$103.92	$85.80	+21.1%	COM	931142103
MRK	MERCK & CO INC COM	7,978 (-2.7%)	$1.159M (+10.0%)	0.5%	$145.31	$98.70	+47.2%	COM	58933Y105
SHEL	SHELL PLC SPON ADS	23,890 (-14.6%)	$2.271M (+4.7%)	0.9%	$95.05	$65.53	+45.0%	SPON ADS	780259305
EMR	EMERSON ELEC CO COM	10,286 (-2.7%)	$1.595M (+5.4%)	0.6%	$155.10	$119.02	+30.3%	COM	291011104
IWF	ISHARES TR	29,966 (-2.8%)	$3.754M (-1.9%)	1.5%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD COM STK	32,710 (-8.3%)	$1.594M (-3.9%)	0.6%	$48.72	$40.50	+20.3%	COM STK	806857108
IVV	ISHARES TR	1,313 (-8.1%)	$1.006M (-6.0%)	0.4%	$765.85	$591.91	+29.4%	CORE S&P 500 ETF	464287200
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	1,910 (-1.5%)	$645K (-9.0%)	0.3%	$337.83	$284.83	+18.6%	SM CP VAL ETF	922908595
IWM	ISHARES TR	1,405 (-6.5%)	$390K (-13.5%)	0.2%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC COM	43,935 (-10.3%)	$2.015M (-2.9%)	0.8%	$45.87	$39.44	+16.3%	COM	92343V104
ABBV	ABBVIE INC COM	7,816 (-1.9%)	$2.045M (+2.0%)	0.8%	$261.59	$177.41	+47.4%	COM	00287Y109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,033 (-6.0%)	$474K (-7.3%)	0.2%	$233.31	$199.65	+16.9%	DIV APP ETF	921908844
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,398 (-11.0%)	$427K (-6.4%)	0.2%	$125.67	$105.25	+19.4%	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC SHS	4,056 (-2.6%)	$350K (+7.4%)	0.1%	$86.29	$83.84	+2.9%	SHS	G5960L103
DIS	DISNEY WALT CO COM	19,556 (-7.2%)	$2.051M (+1.1%)	0.8%	$104.90	$103.52	+1.3%	COM	254687106
IWB	ISHARES TR	544 (-8.4%)	$226K (-6.9%)	0.1%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING INC COM	11,620 (-12.8%)	$2.999M (+0.5%)	1.2%	$258.06	$287.32	-10.2%	COM	053015103
COP	CONOCOPHILLIPS COM	2,530 (-16.5%)	$317K (+0.5%)	0.1%	$125.15	$102.31	+22.3%	COM	20825C104

Unchanged Positions (22)

IWO ISHARES TR 2.5%

Value $6.274M Shares 17,580 Share Price $356.90 Est. Cost/Share $295.82 Unrealized @ Report Date +20.6%

IJK ISHARES TR 2.5%

Value $6.279M Shares 57,284 Share Price $109.61 Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%

IJH ISHARES TR 2.4%

Value $5.953M Shares 82,733 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

IWN ISHARES TR 2.4%

Value $5.878M Shares 28,066 Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%

Value $861K Shares 11,075 Share Price $77.77 Est. Cost/Share $66.35 Unrealized @ Report Date +17.2%

AXP AMERICAN EXPRESS CO COM 0.5%

Value $1.14M Shares 3,750 Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.8%

Value $1.994M Shares 8,630 Share Price $231.03 Est. Cost/Share $205.20 Unrealized @ Report Date +12.6%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $780K Shares 3,510 Share Price $222.26 Est. Cost/Share $189.31 Unrealized @ Report Date +17.4%

IJR ISHARES TR 0.3%

Value $747K Shares 5,489 Share Price $136.04 Est. Cost/Share $118.81 Unrealized @ Report Date +14.5%

SYY SYSCO CORP COM 0.3%

Value $793K Shares 10,169 Share Price $77.96 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

AEE AMEREN CORP COM 0.2%

Value $388K Shares 3,900 Share Price $99.38 Est. Cost/Share $86.51 Unrealized @ Report Date +14.9%

AMGN AMGEN INC COM 0.1%

Value $359K Shares 851 Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%

Value $2.413M Shares 15,548 Share Price $155.20 Est. Cost/Share $133.91 Unrealized @ Report Date +15.9%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $253K Shares 11,610 Share Price $21.76 Est. Cost/Share $39.99 Unrealized @ Report Date -45.6%

STT STATE STR CORP COM 0.4%

Value $961K Shares 5,507 Share Price $174.59 Est. Cost/Share $91.24 Unrealized @ Report Date +91.4%

CSX CSX CORP COM 0.3%

Value $830K Shares 17,835 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

IWR ISHARES TR 0.2%

Value $522K Shares 4,893 Share Price $106.71 Est. Cost/Share $91.21 Unrealized @ Report Date +17.0%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $689K Shares 904 Share Price $762.63 Est. Cost/Share $590.59 Unrealized @ Report Date +29.1%

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

Value $673K Shares 16,258 Share Price $41.38 Est. Cost/Share $34.44 Unrealized @ Report Date +20.2%

EFA ISHARES TR 0.4%

Value $995K Shares 9,574 Share Price $103.89 Est. Cost/Share $80.92 Unrealized @ Report Date +28.4%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.3%

Value $667K Shares 1,716 Share Price $388.82 Est. Cost/Share $409.27 Unrealized @ Report Date -5.0%

LMT LOCKHEED MARTIN CORP COM 0.4%

Value $971K Shares 1,906 Share Price $509.25 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	17,580	$6.274M	2.5%	$356.90	$295.82	+20.6%	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	57,284	$6.279M	2.5%	$109.61	$94.17	+16.4%	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	82,733	$5.953M	2.4%	$71.95	$64.14	+12.2%	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	28,066	$5.878M	2.4%	$209.45	$170.66	+22.7%	RUS 2000 VAL ETF	464287630
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,075	$861K	0.3%	$77.77	$66.35	+17.2%	COM	595017104
AXP	AMERICAN EXPRESS CO COM	3,750	$1.14M	0.5%	$304.10	$283.58	+7.2%	COM	025816109
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	8,630	$1.994M	0.8%	$231.03	$205.20	+12.6%	SML CP GRW ETF	922908611
PNC	PNC FINL SVCS GROUP INC COM	3,510	$780K	0.3%	$222.26	$189.31	+17.4%	COM	693475105
IJR	ISHARES TR	5,489	$747K	0.3%	$136.04	$118.81	+14.5%	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP COM	10,169	$793K	0.3%	$77.96	$73.94	+5.4%	COM	871829107
AEE	AMEREN CORP COM	3,900	$388K	0.2%	$99.38	$86.51	+14.9%	COM	023608102
AMGN	AMGEN INC COM	851	$359K	0.1%	$421.51	$286.05	+47.4%	COM	031162100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	15,548	$2.413M	1.0%	$155.20	$133.91	+15.9%	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW CL A	11,610	$253K	0.1%	$21.76	$39.99	-45.6%	CL A	20030N101
STT	STATE STR CORP COM	5,507	$961K	0.4%	$174.59	$91.24	+91.4%	COM	857477103
CSX	CSX CORP COM	17,835	$830K	0.3%	$46.51	$33.68	+38.1%	COM	126408103
IWR	ISHARES TR	4,893	$522K	0.2%	$106.71	$91.21	+17.0%	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TRUST	904	$689K	0.3%	$762.63	$590.59	+29.1%	TR UNIT	78462F103
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	16,258	$673K	0.3%	$41.38	$34.44	+20.2%	US EQT ULTRA BF	45782C839
EFA	ISHARES TR	9,574	$995K	0.4%	$103.89	$80.92	+28.4%	MSCI EAFE ETF	464287465
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,716	$667K	0.3%	$388.82	$409.27	-5.0%	COM	036752103
LMT	LOCKHEED MARTIN CORP COM	1,906	$971K	0.4%	$509.25	$527.20	-3.4%	COM	539830109