Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	235,834	$35.75M	5.5%	$123.77	—	S&P500 PUR GWT	46137V266
IGSB	ISHARES TR	651,405	$32.45M	5.0%	$68.63	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	116,832	$23.81M	3.6%	$142.06	—	MID CAP ETF	922908629
DE	DEERE & CO	51,409	$22.1M	3.4%	$80.32	+383.9%	COM	244199105
SPEM	SPDR INDEX SHS FDS	638,939	$21.06M	3.2%	$33.65	—	PORTFOLIO EMG MK	78463X509
CAT	CATERPILLAR INC	81,196	$19.45M	3.0%	$68.64	+201.0%	COM	149123101
MSFT	MICROSOFT CORP	78,337	$18.79M	2.9%	$67.60	+246.3%	COM	594918104
IEFA	ISHARES TR	295,189	$18.2M	2.8%	$64.86	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	209,061	$17.41M	2.7%	$33.51	+121.4%	COM	808513105
HD	HOME DEPOT INC	55,052	$17.39M	2.7%	$76.71	+266.6%	COM	437076102
EFAV	ISHARES TR	270,156	$17.18M	2.6%	$72.27	—	MSCI EAFE MIN VL	46429B689
MCD	MCDONALDS CORP	58,924	$15.53M	2.4%	$86.71	+182.8%	COM	580135101
MBB	ISHARES TR	161,770	$15M	2.3%	$106.56	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	134,679	$14.86M	2.3%	$50.76	+89.7%	COM	30231G102
—	BLACKROCK INC	20,359	$14.43M	2.2%	$358.12	—	COM	09247X101
BSV	VANGUARD BD INDEX FDS	184,098	$13.86M	2.1%	$76.73	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	69,522	$12.64M	1.9%	$67.47	+138.5%	COM	713448108
CVX	CHEVRON CORP NEW	69,327	$12.44M	1.9%	$68.52	+123.6%	COM	166764100
NKE	NIKE INC	104,570	$12.24M	1.9%	$95.21	+0.1%	CL B	654106103
WMT	WALMART INC	84,399	$12.01M	1.8%	$21.58	+111.6%	COM	931142103
RSG	REPUBLIC SVCS INC	91,897	$11.9M	1.8%	$66.77	+92.1%	COM	760759100
MRK	MERCK & CO INC	105,270	$11.76M	1.8%	$34.96	+165.5%	COM	58933Y105
BDX	BECTON DICKINSON & CO	45,929	$11.68M	1.8%	$97.08	+129.9%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	161,819	$11.64M	1.8%	$33.90	+92.4%	COM	110122108
TXN	TEXAS INSTRS INC	65,461	$10.82M	1.7%	$33.64	+351.5%	COM	882508104
PG	PROCTER AND GAMBLE CO	69,551	$10.54M	1.6%	$63.48	+104.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	264,605	$10.43M	1.6%	$32.22	-4.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	58,404	$10.32M	1.6%	$71.40	+120.0%	COM	478160104
KR	KROGER CO	199,464	$8.892M	1.4%	$26.62	+61.0%	COM	501044101
PDN	INVESCO EXCH TRADED FD TR II	298,313	$8.836M	1.3%	$32.82	—	FTSE RAFI SML	46138E735
PNC	PNC FINL SVCS GROUP INC	51,028	$8.059M	1.2%	$97.25	+43.2%	COM	693475105
EMLC	VANECK ETF TRUST	314,461	$7.619M	1.2%	$22.51	—	JP MRGAN EM LOC	92189H300
DD	DUPONT DE NEMOURS INC	109,857	$7.54M	1.2%	$21.58	+15.8%	COM	26614N102
JPM	JPMORGAN CHASE & CO	54,081	$7.252M	1.1%	$83.08	+41.6%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	70,459	$7.111M	1.1%	$64.92	+35.0%	COM	75513E101
VTV	VANGUARD INDEX FDS	50,033	$7.023M	1.1%	$126.82	—	VALUE ETF	922908744
UNP	UNION PAC CORP	33,886	$7.017M	1.1%	$121.71	+56.3%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	161,325	$6.684M	1.0%	$24.42	+59.2%	COM	14448C104
MTB	M & T BK CORP	45,083	$6.54M	1.0%	$82.14	+79.9%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	45,302	$6.383M	1.0%	$98.54	+24.9%	COM	459200101
INTC	INTEL CORP	231,651	$6.123M	0.9%	$27.96	-4.7%	COM	458140100
MDT	MEDTRONIC PLC	75,625	$5.929M	0.9%	$70.57	+4.1%	SHS	G5960L103
NTRS	NORTHERN TR CORP	59,498	$5.309M	0.8%	$57.10	+38.2%	COM	665859104
IVV	ISHARES TR	13,467	$5.174M	0.8%	$409.81	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	51,849	$4.907M	0.7%	$78.36	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	25,290	$4.835M	0.7%	$225.61	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	117,317	$4.103M	0.6%	$46.08	-34.8%	CL A	20030N101
AAPL	APPLE INC	26,696	$3.469M	0.5%	$128.32	+9.6%	COM	037833100
BIV	VANGUARD BD INDEX FDS	42,325	$3.146M	0.5%	$77.23	—	INTERMED TERM	921937819
AVO	MISSION PRODUCE INC	226,033	$2.627M	0.4%	$20.18	-23.7%	COM	60510V108
VIG	VANGUARD SPECIALIZED FUNDS	17,239	$2.618M	0.4%	$119.98	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	58,241	$2.408M	0.4%	$54.63	—	GLB EX US ETF	922042676
SCHD	SCHWAB STRATEGIC TR	31,419	$2.373M	0.4%	$78.53	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	55,194	$2.316M	0.4%	$46.77	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	56,456	$2.287M	0.3%	$48.55	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	26,200	$2.19M	0.3%	$54.44	+35.6%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	55,914	$2.18M	0.3%	$43.80	—	FTSE EMR MKT ETF	922042858
GSST	GOLDMAN SACHS ETF TR	41,360	$2.057M	0.3%	$50.77	—	ACES ULTRA SHR	381430230
VUG	VANGUARD INDEX FDS	9,630	$2.052M	0.3%	$160.50	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	26,915	$1.934M	0.3%	$80.02	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	21,030	$1.892M	0.3%	$92.94	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,588	$1.726M	0.3%	$293.72	+1.1%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	17,048	$1.406M	0.2%	$108.01	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	4,085	$1.368M	0.2%	$141.12	+127.6%	COM	78409V104
FNDC	SCHWAB STRATEGIC TR	40,195	$1.256M	0.2%	$34.45	—	SCHWB FDT INT SC	808524748
AMZN	AMAZON COM INC	14,487	$1.217M	0.2%	$125.55	-21.3%	COM	023135106
EMR	EMERSON ELEC CO	12,550	$1.206M	0.2%	$40.81	+107.1%	COM	291011104
FNDA	SCHWAB STRATEGIC TR	24,851	$1.161M	0.2%	$52.38	—	SCHWAB FDT US SC	808524763
MINT	PIMCO ETF TR	11,511	$1.139M	0.2%	$101.90	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	2,909	$1.118M	0.2%	$429.92	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	11,137	$1.105M	0.2%	$83.75	+4.5%	COM	855244109
VUSB	VANGUARD BD INDEX FDS	21,683	$1.062M	0.2%	$49.64	—	VANGUARD ULTRA	92203C303
VMBS	VANGUARD SCOTTSDALE FDS	23,215	$1.057M	0.2%	$50.11	—	MTG-BKD SECS ETF	92206C771
FNDF	SCHWAB STRATEGIC TR	33,568	$976K	0.1%	$31.39	—	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	20,238	$924K	0.1%	$49.70	—	US AGGREGATE B	808524839
COST	COSTCO WHSL CORP NEW	1,915	$874K	0.1%	$500.63	-6.4%	COM	22160K105
VBR	VANGUARD INDEX FDS	5,489	$872K	0.1%	$118.94	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	11,415	$858K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
DTD	WISDOMTREE TR	14,024	$851K	0.1%	$78.31	—	US TOTAL DIVIDND	97717W109
SCHX	SCHWAB STRATEGIC TR	17,327	$782K	0.1%	$50.99	—	US LRG CAP ETF	808524201
VT	VANGUARD INTL EQUITY INDEX F	8,928	$770K	0.1%	$79.01	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TR	4,439	$753K	0.1%	$157.59	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	15,542	$737K	0.1%	$47.43	—	TOTAL INT BD ETF	92203J407
ALL	ALLSTATE CORP	5,000	$682K	0.1%	$37.12	+227.1%	COM	020002101
CL	COLGATE PALMOLIVE CO	8,620	$679K	0.1%	$46.78	+49.1%	COM	194162103
GOOG	ALPHABET INC	7,420	$658K	0.1%	$110.22	-14.1%	CAP STK CL C	02079K107
IHI	ISHARES TR	12,358	$650K	0.1%	$60.96	—	U.S. MED DVC ETF	464288810
LOW	LOWES COS INC	3,050	$608K	0.1%	$62.27	+202.2%	COM	548661107
TIP	ISHARES TR	5,234	$557K	0.1%	$124.63	—	TIPS BD ETF	464287176
WAFD	WASHINGTON FED INC	15,832	$531K	0.1%	$12.07	+158.0%	COM	938824109
FNDE	SCHWAB STRATEGIC TR	21,096	$523K	0.1%	$28.25	—	SCHWB FDT EMK LG	808524730
PFF	ISHARES TR	16,724	$511K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
—	DISCOVER FINL SVCS	5,180	$507K	0.1%	$50.00	—	COM	254709108
QQQ	INVESCO QQQ TR	1,786	$476K	0.1%	$362.64	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FDS	3,713	$450K	0.1%	$121.28	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	4,127	$447K	0.1%	$112.19	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	1,805	$437K	0.1%	$210.84	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	19,071	$433K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
T	AT&T INC	23,292	$429K	0.1%	$13.30	+13.6%	COM	00206R102
ALK	ALASKA AIR GROUP INC	9,951	$427K	0.1%	$54.53	-19.2%	COM	011659109
SCHP	SCHWAB STRATEGIC TR	8,211	$425K	0.1%	$51.79	—	US TIPS ETF	808524870
COR	AMERISOURCEBERGEN CORP	2,491	$413K	0.1%	$64.46	+138.1%	COM	03073E105
HDG	PROSHARES TR	8,422	$396K	0.1%	$46.88	—	HD REPLICATION	74347X294
UPS	UNITED PARCEL SERVICE INC	2,244	$390K	0.1%	$177.17	-16.5%	CL B	911312106
ABT	ABBOTT LABS	3,359	$369K	0.1%	$115.36	-15.4%	COM	002824100
ABBV	ABBVIE INC	2,201	$356K	0.1%	$109.06	+25.8%	COM	00287Y109
TSLA	TESLA INC	2,758	$340K	0.1%	$279.47	-32.2%	COM	88160R101
WFC	WELLS FARGO CO NEW	8,047	$332K	0.1%	$48.49	-15.8%	COM	949746101
SCZ	ISHARES TR	5,676	$321K	0.0%	$56.48	—	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	12,262	$298K	0.0%	$26.99	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	3,360	$296K	0.0%	$108.39	-13.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	5,613	$288K	0.0%	$42.47	-5.4%	COM	717081103
CSCO	CISCO SYS INC	5,990	$285K	0.0%	$28.17	+47.2%	COM	17275R102
VBK	VANGUARD INDEX FDS	1,409	$283K	0.0%	$118.98	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	3,900	$275K	0.0%	$74.36	—	SBI INT-UTILS	81369Y886
V	VISA INC	1,294	$269K	0.0%	$210.05	-6.2%	COM CL A	92826C839
SGOL	ABRDN GOLD ETF TRUST	15,000	$262K	0.0%	$18.60	—	PHYSCL GOLD SHS	00326A104
VSGX	VANGUARD WORLD FD	5,174	$255K	0.0%	$50.32	—	ESG INTL STK ETF	921910725
LNT	ALLIANT ENERGY CORP	4,500	$248K	0.0%	$45.48	+5.7%	COM	018802108
SLV	ISHARES SILVER TR	11,025	$243K	0.0%	$22.86	—	ISHARES	46428Q109
VXF	VANGUARD INDEX FDS	1,800	$239K	0.0%	$132.86	—	EXTEND MKT ETF	922908652
DIS	DISNEY WALT CO	2,741	$238K	0.0%	$90.93	+2.8%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	2,482	$236K	0.0%	$76.54	+5.7%	COM	025537101
BAB	INVESCO EXCH TRADED FD TR II	8,567	$220K	0.0%	$29.64	—	TAXABLE MUN BD	46138G805
LIT	GLOBAL X FDS	3,665	$217K	0.0%	$76.56	—	LITHIUM BTRY ETF	37954Y855
EMB	ISHARES TR	2,381	$201K	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
GIS	GENERAL MLS INC	2,396	$201K	0.0%	$72.93	0.0%	COM	370334104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,900	$201K	0.0%	$89.88	0.0%	COM	459506101
—	NUVEEN AMT FREE QLTY MUN INC	10,745	$122K	0.0%	$11.37	—	COM	670657105
—	GABELLI CONV & INC SECS FD I	10,000	$48,000	0.0%	$4.80	—	COM	36240B109
ALK	ALASKA AIR GROUP INC	300	$12,882	0.0%	$54.53	-19.2%	Call	011659109