Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	235,113	$43.21M	6.0%	$123.50	—	S&P500 PUR GWT	46137V266
IGSB	ISHARES TR	642,294	$33.22M	4.6%	$68.92	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	121,057	$28.79M	4.0%	$141.02	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	82,295	$25.37M	3.5%	$67.60	+331.1%	COM	594918104
SPEM	SPDR INDEX SHS FDS	625,237	$24.16M	3.3%	$33.68	—	PORTFOLIO EMG MK	78463X509
DE	DEERE & CO	54,247	$22.54M	3.1%	$80.32	+351.9%	COM	244199105
EFAV	ISHARES TR	268,830	$19.39M	2.7%	$72.38	—	MSCI EAFE MIN VL	46429B689
IEFA	ISHARES TR	277,486	$19.29M	2.7%	$65.48	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	83,404	$18.58M	2.6%	$68.64	+184.8%	COM	149123101
SCHW	SCHWAB CHARLES CORP	217,096	$18.3M	2.5%	$33.51	+148.8%	COM	808513105
HD	HOME DEPOT INC	56,984	$17.06M	2.4%	$76.71	+309.3%	COM	437076102
—	BLACKROCK INC	21,182	$16.19M	2.2%	$358.12	—	COM	09247X101
MBB	ISHARES TR	156,646	$15.96M	2.2%	$106.77	—	MBS ETF	464288588
MCD	MCDONALDS CORP	61,519	$15.21M	2.1%	$86.71	+162.7%	COM	580135101
FLRN	SPDR SER TR	449,474	$13.7M	1.9%	$30.65	—	BLOOMBERG INVT	78468R200
WMT	WALMART INC	87,671	$13.06M	1.8%	$21.58	+106.6%	COM	931142103
BDX	BECTON DICKINSON & CO	47,546	$12.65M	1.8%	$97.08	+148.3%	COM	075887109
RSG	REPUBLIC SVCS INC	95,248	$12.62M	1.7%	$66.77	+81.2%	COM	760759100
TXN	TEXAS INSTRS INC	68,490	$12.57M	1.7%	$33.64	+367.5%	COM	882508104
INTC	INTEL CORP	251,175	$12.45M	1.7%	$27.82	+66.0%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	166,277	$12.14M	1.7%	$33.55	+69.4%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	71,161	$12.13M	1.7%	$72.77	+104.3%	COM	571748102
CVX	CHEVRON CORP NEW	73,577	$11.98M	1.7%	$68.52	+79.1%	COM	166764100
PEP	PEPSICO INC	71,512	$11.97M	1.7%	$67.47	+120.0%	COM	713448108
KR	KROGER CO	205,415	$11.79M	1.6%	$26.62	+71.5%	COM	501044101
XOM	EXXON MOBIL CORP	137,246	$11.34M	1.6%	$50.76	+33.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	62,584	$11.09M	1.5%	$71.40	+112.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	71,873	$10.98M	1.5%	$63.48	+123.9%	COM	742718109
PDN	INVESCO EXCH TRADED FD TR II	296,083	$10.21M	1.4%	$32.93	—	FTSE RAFI SML	46138E735
PNC	PNC FINL SVCS GROUP INC	52,794	$9.738M	1.3%	$97.25	+79.0%	COM	693475105
UNP	UNION PAC CORP	35,072	$9.582M	1.3%	$121.71	+89.4%	COM	907818108
MRK	MERCK & CO INC	108,041	$8.865M	1.2%	$34.43	+102.9%	COM	58933Y105
MDT	MEDTRONIC PLC	78,618	$8.723M	1.2%	$70.57	+32.7%	SHS	G5960L103
DD	DUPONT DE NEMOURS INC	113,523	$8.353M	1.2%	$21.58	+39.4%	COM	26614N102
EMLC	VANECK ETF TRUST	296,791	$8.01M	1.1%	$22.43	—	JP MRGAN EM LOC	92189H300
MTB	M & T BK CORP	46,696	$7.915M	1.1%	$82.14	+89.2%	COM	55261F104
JPM	JPMORGAN CHASE & CO	56,180	$7.659M	1.1%	$83.08	+60.9%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	165,902	$7.61M	1.1%	$24.29	+83.7%	COM	14448C104
NTRS	NORTHERN TR CORP	61,725	$7.188M	1.0%	$57.10	+83.1%	COM	665859104
PRU	PRUDENTIAL FINL INC	60,519	$7.152M	1.0%	$76.05	+23.8%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	133,356	$6.793M	0.9%	$28.73	+44.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	46,593	$6.058M	0.8%	$98.54	+13.8%	COM	459200101
VTV	VANGUARD INDEX FDS	40,875	$6.04M	0.8%	$124.04	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	125,489	$5.875M	0.8%	$46.08	-7.0%	CL A	20030N101
VTI	VANGUARD INDEX FDS	25,754	$5.863M	0.8%	$227.65	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	12,865	$5.837M	0.8%	$417.92	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	50,627	$5.462M	0.8%	$77.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	29,064	$5.075M	0.7%	$128.32	+28.5%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	49,505	$4.904M	0.7%	$55.51	+56.3%	COM	75513E101
GSST	GOLDMAN SACHS ETF TR	83,577	$4.195M	0.6%	$50.77	—	ACES ULTRA SHR	381430230
VNQI	VANGUARD INTL EQUITY INDEX F	62,798	$3.262M	0.5%	$54.63	—	GLB EX US ETF	922042676
AVO	MISSION PRODUCE INC	213,100	$2.696M	0.4%	$20.45	-34.8%	COM	60510V108
VIG	VANGUARD SPECIALIZED FUNDS	16,322	$2.647M	0.4%	$118.43	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	54,501	$2.618M	0.4%	$48.04	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	54,556	$2.584M	0.4%	$49.53	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	31,383	$2.496M	0.3%	$80.08	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	30,713	$2.423M	0.3%	$79.07	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	26,200	$2.219M	0.3%	$54.44	+32.4%	COM	65339F101
AMZN	AMAZON COM INC	680	$2.217M	0.3%	$156.60	-1.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,853	$2.066M	0.3%	$293.72	+10.1%	CL B NEW	084670702
NOBL	PROSHARES TR	20,361	$1.932M	0.3%	$94.89	—	S&P 500 DV ARIST	74348A467
VNQ	VANGUARD INDEX FDS	17,456	$1.892M	0.3%	$109.66	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	18,789	$1.882M	0.3%	$101.90	—	ENHAN SHRT MA AC	72201R833
SPGI	S&P GLOBAL INC	4,122	$1.691M	0.2%	$141.12	+179.3%	COM	78409V104
VUG	VANGUARD INDEX FDS	5,832	$1.677M	0.2%	$117.68	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	36,196	$1.67M	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
FNDC	SCHWAB STRATEGIC TR	42,670	$1.51M	0.2%	$35.39	—	SCHWB FDT INT SC	808524748
SPY	SPDR S&P 500 ETF TR	3,341	$1.509M	0.2%	$429.92	—	TR UNIT	78462F103
NKE	NIKE INC	10,710	$1.441M	0.2%	$94.46	+39.7%	CL B	654106103
FNDA	SCHWAB STRATEGIC TR	25,796	$1.379M	0.2%	$53.46	—	SCHWAB FDT US SC	808524763
VMBS	VANGUARD SCOTTSDALE FDS	26,701	$1.338M	0.2%	$50.11	—	MTG-BKD SECS ETF	92206C771
EMR	EMERSON ELEC CO	12,550	$1.231M	0.2%	$40.81	+114.3%	COM	291011104
VUSB	VANGUARD BD INDEX FDS	24,510	$1.211M	0.2%	$49.95	—	VANGUARD ULTRA	92203C303
TIP	ISHARES TR	9,693	$1.208M	0.2%	$124.63	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	12,579	$1.144M	0.2%	$83.75	+2.6%	COM	855244109
GOOG	ALPHABET INC	409	$1.142M	0.2%	$98.96	+36.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,958	$1.128M	0.2%	$500.83	0.0%	COM	22160K105
FNDF	SCHWAB STRATEGIC TR	33,339	$1.075M	0.1%	$32.24	—	SCHWB FDT INT LG	808524755
VBR	VANGUARD INDEX FDS	5,668	$997K	0.1%	$118.94	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	18,280	$959K	0.1%	$52.46	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	864	$931K	0.1%	$311.47	0.0%	COM	88160R101
DTD	WISDOMTREE TR	14,089	$910K	0.1%	$78.55	—	US TOTAL DIVIDND	97717W109
IHI	ISHARES TR	14,665	$894K	0.1%	$60.96	—	U.S. MED DVC ETF	464288810
GLD	SPDR GOLD TR	4,490	$811K	0.1%	$157.59	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	2,104	$763K	0.1%	$362.64	—	UNIT SER 1	46090E103
PFF	ISHARES TR	20,806	$758K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
VT	VANGUARD INTL EQUITY INDEX F	7,040	$713K	0.1%	$77.23	—	TT WRLD ST ETF	922042742
ALL	ALLSTATE CORP	5,000	$693K	0.1%	$37.12	+207.9%	COM	020002101
GOOGL	ALPHABET INC	248	$690K	0.1%	$76.70	+75.8%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	8,372	$686K	0.1%	$90.85	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	8,620	$654K	0.1%	$46.78	+54.6%	COM	194162103
SCHX	SCHWAB STRATEGIC TR	11,638	$627K	0.1%	$53.88	—	US LRG CAP ETF	808524201
T	AT&T INC	26,202	$619K	0.1%	$13.30	+12.1%	COM	00206R102
LOW	LOWES COS INC	3,049	$617K	0.1%	$62.27	+242.6%	COM	548661107
SCHZ	SCHWAB STRATEGIC TR	11,944	$604K	0.1%	$52.49	—	US AGGREGATE B	808524839
ALK	ALASKA AIR GROUP INC	10,371	$602K	0.1%	$54.53	0.0%	COM	011659109
FNDE	SCHWAB STRATEGIC TR	20,636	$597K	0.1%	$28.93	—	SCHWB FDT EMK LG	808524730
—	DISCOVER FINL SVCS	5,180	$571K	0.1%	$50.00	—	COM	254709108
ABT	ABBOTT LABS	4,559	$540K	0.1%	$115.36	0.0%	COM	002824100
WAFD	WASHINGTON FED INC	15,832	$520K	0.1%	$12.07	+153.5%	COM	938824109
UPS	UNITED PARCEL SERVICE INC	2,244	$481K	0.1%	$177.17	0.0%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	4,127	$463K	0.1%	$112.19	—	HIGH DIV YLD	921946406
HDG	PROSHARES TR	8,466	$420K	0.1%	$46.89	—	HD REPLICATION	74347X294
DIS	DISNEY WALT CO	2,945	$404K	0.1%	$89.50	+57.8%	COM	254687106
COR	AMERISOURCEBERGEN CORP	2,575	$398K	0.1%	$64.46	+111.3%	COM	03073E105
WFC	WELLS FARGO CO NEW	8,047	$390K	0.1%	$48.49	0.0%	COM	949746101
VDE	VANGUARD WORLD FDS	3,466	$371K	0.1%	$107.04	—	ENERGY ETF	92204A306
VBK	VANGUARD INDEX FDS	1,439	$357K	0.0%	$118.98	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	2,184	$354K	0.0%	$109.06	+15.9%	COM	00287Y109
DFAC	DIMENSIONAL ETF TRUST	12,262	$338K	0.0%	$26.99	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	6,025	$336K	0.0%	$28.17	+78.5%	COM	17275R102
BAB	INVESCO EXCH TRADED FD TR II	11,202	$332K	0.0%	$29.64	—	TAXABLE MUN BD	46138G805
VSGX	VANGUARD WORLD FD	5,786	$331K	0.0%	$50.32	—	ESG INTL STK ETF	921910725
IJH	ISHARES TR	1,204	$323K	0.0%	$195.34	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	6,081	$315K	0.0%	$42.47	0.0%	COM	717081103
V	VISA INC	1,399	$310K	0.0%	$210.05	0.0%	COM CL A	92826C839
FNGO	BANK OF MONTREAL	8,440	$301K	0.0%	$35.66	—	2X LEVERAGED	063679856
XLU	SELECT SECTOR SPDR TR	3,900	$290K	0.0%	$74.36	—	SBI INT-UTILS	81369Y886
LNT	ALLIANT ENERGY CORP	4,500	$281K	0.0%	$45.48	+15.1%	COM	018802108
SGOL	ABRDN GOLD ETF TRUST	15,000	$279K	0.0%	$18.60	—	PHYSCL GOLD SHS	00326A104
LIT	GLOBAL X FDS	3,565	$274K	0.0%	$76.86	—	LITHIUM BTRY ETF	37954Y855
REMX	VANECK ETF TRUST	2,245	$266K	0.0%	$118.49	—	RARE EARTH/STRTG	92189H805
TQQQ	PROSHARES TR	4,574	$266K	0.0%	$58.15	—	ULTRAPRO QQQ	74347X831
LQD	ISHARES TR	2,149	$260K	0.0%	$120.99	—	IBOXX INV CP ETF	464287242
SLV	ISHARES SILVER TR	11,025	$252K	0.0%	$22.86	—	ISHARES	46428Q109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,900	$250K	0.0%	$108.45	+9.6%	COM	459506101
AEP	AMERICAN ELEC PWR CO INC	2,482	$248K	0.0%	$76.54	+3.5%	COM	025537101
MMM	3M CO	1,500	$223K	0.0%	$108.15	+6.0%	COM	88579Y101
BP	BP PLC	6,898	$203K	0.0%	$29.43	—	SPONSORED ADR	055622104
—	NUVEEN AMT FREE QLTY MUN INC	10,745	$141K	0.0%	$13.12	—	COM	670657105
—	GABELLI CONV & INC SECS FD I	11,000	$67,000	0.0%	$6.09	—	COM	36240B109
—	BNY MELLON HIGH YIELD STRATE	12,500	$35,000	0.0%	$2.80	—	SH BEN INT	09660L105