Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	232,030	$35.07M	5.4%	$123.77	—	S&P500 PUR GWT	46137V266
IGSB	ISHARES TR	611,380	$30.9M	4.8%	$68.63	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	79,377	$22.88M	3.6%	$69.98	+256.5%	COM	594918104
VO	VANGUARD INDEX FDS	106,790	$22.52M	3.5%	$142.06	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	608,906	$20.78M	3.2%	$33.65	—	PORTFOLIO EMG MK	78463X509
DE	DEERE & CO	49,480	$20.49M	3.2%	$80.32	+394.4%	COM	244199105
CAT	CATERPILLAR INC	80,798	$18.49M	2.9%	$68.64	+236.0%	COM	149123101
IEFA	ISHARES TR	273,409	$18.28M	2.8%	$64.86	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	249,906	$16.91M	2.6%	$72.27	—	MSCI EAFE MIN VL	46429B689
MCD	MCDONALDS CORP	59,362	$16.6M	2.6%	$86.71	+188.9%	COM	580135101
HD	HOME DEPOT INC	54,605	$16.11M	2.5%	$76.71	+271.1%	COM	437076102
XOM	EXXON MOBIL CORP	135,835	$14.9M	2.3%	$50.76	+97.4%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	180,820	$13.83M	2.1%	$76.73	—	SHORT TRM BOND	921937827
—	BLACKROCK INC	20,574	$13.77M	2.1%	$361.37	—	COM	09247X101
GOVT	ISHARES TR	564,465	$13.2M	2.0%	$23.36	—	US TREAS BD ETF	46429B267
NKE	NIKE INC	106,257	$13.07M	2.0%	$95.56	+22.1%	CL B	654106103
PEP	PEPSICO INC	70,177	$12.79M	2.0%	$67.47	+135.2%	COM	713448108
RSG	REPUBLIC SVCS INC	92,454	$12.55M	1.9%	$66.77	+84.4%	COM	760759100
WMT	WALMART INC	84,196	$12.46M	1.9%	$21.58	+112.2%	COM	931142103
TXN	TEXAS INSTRS INC	65,990	$12.27M	1.9%	$33.64	+379.6%	COM	882508104
BDX	BECTON DICKINSON & CO	46,385	$11.48M	1.8%	$97.08	+139.2%	COM	075887109
CVX	CHEVRON CORP NEW	69,952	$11.41M	1.8%	$68.52	+116.6%	COM	166764100
MRK	MERCK & CO INC	105,769	$11.33M	1.8%	$34.96	+182.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	162,659	$11.27M	1.7%	$33.90	+81.4%	COM	110122108
SCHW	SCHWAB CHARLES CORP	211,119	$11.06M	1.7%	$33.51	+109.5%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	268,499	$10.44M	1.6%	$32.23	+1.4%	COM	92343V104
PG	PROCTER AND GAMBLE CO	68,681	$10.21M	1.6%	$63.48	+109.8%	COM	742718109
KR	KROGER CO	201,989	$9.972M	1.5%	$26.82	+59.9%	COM	501044101
JNJ	JOHNSON & JOHNSON	58,763	$9.108M	1.4%	$71.40	+107.1%	COM	478160104
PDN	INVESCO EXCH TRADED FD TR II	275,170	$8.533M	1.3%	$32.82	—	FTSE RAFI SML	46138E735
DD	DUPONT DE NEMOURS INC	110,844	$7.955M	1.2%	$21.58	+32.9%	COM	26614N102
INTC	INTEL CORP	232,586	$7.599M	1.2%	$27.96	-1.5%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	162,371	$7.428M	1.2%	$24.42	+76.5%	COM	14448C104
EMLC	VANECK ETF TRUST	288,306	$7.28M	1.1%	$22.51	—	JP MRGAN EM LOC	92189H300
VTV	VANGUARD INDEX FDS	50,887	$7.028M	1.1%	$127.01	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	53,485	$6.97M	1.1%	$83.08	+54.3%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	70,256	$6.88M	1.1%	$64.92	+42.1%	COM	75513E101
UNP	UNION PAC CORP	34,087	$6.86M	1.1%	$121.71	+55.6%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	51,420	$6.535M	1.0%	$97.25	+38.4%	COM	693475105
MDT	MEDTRONIC PLC	76,208	$6.195M	1.0%	$70.57	+5.6%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	45,498	$5.964M	0.9%	$98.54	+22.5%	COM	459200101
MTB	M & T BK CORP	45,466	$5.436M	0.8%	$82.14	+60.0%	COM	55261F104
NTRS	NORTHERN TR CORP	59,797	$5.314M	0.8%	$57.10	+47.4%	COM	665859104
VTI	VANGUARD INDEX FDS	23,969	$4.892M	0.8%	$225.61	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	11,333	$4.659M	0.7%	$409.81	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	119,987	$4.549M	0.7%	$45.83	-24.4%	CL A	20030N101
IJR	ISHARES TR	46,598	$4.506M	0.7%	$78.36	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	25,905	$4.272M	0.7%	$128.32	+13.4%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	63,852	$2.677M	0.4%	$47.79	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	17,238	$2.655M	0.4%	$119.98	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	56,312	$2.544M	0.4%	$46.74	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	32,197	$2.471M	0.4%	$77.23	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	33,094	$2.421M	0.4%	$78.25	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	9,611	$2.397M	0.4%	$160.50	—	GROWTH ETF	922908736
AVO	MISSION PRODUCE INC	212,750	$2.364M	0.4%	$20.18	-42.2%	COM	60510V108
VNQI	VANGUARD INTL EQUITY INDEX F	57,187	$2.32M	0.4%	$54.63	—	GLB EX US ETF	922042676
BND	VANGUARD BD INDEX FDS	31,260	$2.308M	0.4%	$79.16	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	24,285	$2.301M	0.4%	$106.56	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	54,738	$2.211M	0.3%	$43.80	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	23,130	$2.11M	0.3%	$92.79	—	S&P 500 DV ARIST	74348A467
NEE	NEXTERA ENERGY INC	26,200	$2.019M	0.3%	$54.44	+29.8%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,542	$1.711M	0.3%	$293.72	+4.9%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	30,678	$1.511M	0.2%	$49.52	—	VANGUARD ULTRA	92203C303
AMZN	AMAZON COM INC	14,402	$1.488M	0.2%	$125.55	-23.0%	COM	023135106
SPGI	S&P GLOBAL INC	4,091	$1.41M	0.2%	$141.12	+143.6%	COM	78409V104
FNDC	SCHWAB STRATEGIC TR	42,239	$1.399M	0.2%	$34.38	—	SCHWB FDT INT SC	808524748
VNQ	VANGUARD INDEX FDS	16,629	$1.381M	0.2%	$108.01	—	REAL ESTATE ETF	922908553
FNDA	SCHWAB STRATEGIC TR	27,027	$1.315M	0.2%	$52.08	—	SCHWAB FDT US SC	808524763
SBUX	STARBUCKS CORP	11,204	$1.167M	0.2%	$83.75	+15.9%	COM	855244109
MINT	PIMCO ETF TR	11,361	$1.128M	0.2%	$101.90	—	ENHAN SHRT MA AC	72201R833
EMR	EMERSON ELEC CO	12,550	$1.094M	0.2%	$40.81	+102.4%	COM	291011104
FNDF	SCHWAB STRATEGIC TR	34,858	$1.09M	0.2%	$31.39	—	SCHWB FDT INT LG	808524755
SPY	SPDR S&P 500 ETF TR	2,598	$1.068M	0.2%	$429.92	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	20,521	$963K	0.1%	$49.66	—	US AGGREGATE B	808524839
COST	COSTCO WHSL CORP NEW	1,928	$958K	0.1%	$500.63	-5.9%	COM	22160K105
VMBS	VANGUARD SCOTTSDALE FDS	20,040	$933K	0.1%	$50.11	—	MTG-BKD SECS ETF	92206C771
VT	VANGUARD INTL EQUITY INDEX F	9,632	$887K	0.1%	$79.97	—	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	17,768	$859K	0.1%	$50.93	—	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	17,359	$849K	0.1%	$47.59	—	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	5,199	$825K	0.1%	$118.94	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	7,580	$788K	0.1%	$109.92	-12.8%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	8,620	$648K	0.1%	$46.78	+48.8%	COM	194162103
VCSH	VANGUARD SCOTTSDALE FDS	8,415	$641K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	3,045	$609K	0.1%	$62.27	+208.6%	COM	548661107
TSLA	TESLA INC	2,907	$603K	0.1%	$274.08	-36.4%	COM	88160R101
IHI	ISHARES TR	10,965	$592K	0.1%	$60.96	—	U.S. MED DVC ETF	464288810
FNDE	SCHWAB STRATEGIC TR	22,670	$591K	0.1%	$28.10	—	SCHWB FDT EMK LG	808524730
DTD	WISDOMTREE TR	9,309	$564K	0.1%	$78.31	—	US TOTAL DIVIDND	97717W109
ALL	ALLSTATE CORP	5,000	$559K	0.1%	$37.12	+218.3%	COM	020002101
QQQ	INVESCO QQQ TR	1,681	$540K	0.1%	$362.64	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	2,818	$516K	0.1%	$157.59	—	GOLD SHS	78463V107
—	DISCOVER FINL SVCS	5,180	$512K	0.1%	$50.00	—	COM	254709108
PFF	ISHARES TR	15,479	$483K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
WAFD	WASHINGTON FED INC	15,832	$477K	0.1%	$12.07	+151.2%	COM	938824109
IJH	ISHARES TR	1,785	$447K	0.1%	$210.84	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	4,127	$435K	0.1%	$112.19	—	HIGH DIV YLD	921946406
T	AT&T INC	22,169	$427K	0.1%	$13.30	+23.0%	COM	00206R102
TIP	ISHARES TR	3,784	$417K	0.1%	$124.63	—	TIPS BD ETF	464287176
ALK	ALASKA AIR GROUP INC	9,755	$409K	0.1%	$54.53	-14.0%	COM	011659109
SCHP	SCHWAB STRATEGIC TR	7,531	$404K	0.1%	$51.79	—	US TIPS ETF	808524870
UPS	UNITED PARCEL SERVICE INC	2,044	$397K	0.1%	$177.17	-10.7%	CL B	911312106
COR	AMERISOURCEBERGEN CORP	2,450	$392K	0.1%	$64.46	+139.8%	COM	03073E105
HDG	PROSHARES TR	8,174	$392K	0.1%	$46.88	—	HD REPLICATION	74347X294
BA	BOEING CO	1,826	$388K	0.1%	$207.77	0.0%	COM	097023105
IUSG	ISHARES TR	4,250	$377K	0.1%	$88.77	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	3,580	$371K	0.1%	$107.58	-11.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,201	$351K	0.1%	$109.06	+26.6%	COM	00287Y109
ABT	ABBOTT LABS	3,423	$347K	0.1%	$115.08	-13.1%	COM	002824100
CSCO	CISCO SYS INC	5,990	$313K	0.0%	$28.17	+59.2%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,127	$313K	0.0%	$21.62	0.0%	COM	67066G104
SCZ	ISHARES TR	5,257	$313K	0.0%	$56.48	—	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	12,262	$312K	0.0%	$26.99	—	US CORE EQUITY 2	25434V708
VBK	VANGUARD INDEX FDS	1,409	$305K	0.0%	$118.98	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	8,047	$301K	0.0%	$48.49	-16.5%	COM	949746101
V	VISA INC	1,267	$286K	0.0%	$210.05	+3.7%	COM CL A	92826C839
SGOL	ABRDN GOLD ETF TRUST	15,000	$283K	0.0%	$18.60	—	PHYSCL GOLD SHS	00326A104
TQQQ	PROSHARES TR	9,399	$266K	0.0%	$28.26	—	ULTRAPRO QQQ	74347X831
XLU	SELECT SECTOR SPDR TR	3,900	$264K	0.0%	$74.36	—	SBI INT-UTILS	81369Y886
DIS	DISNEY WALT CO	2,602	$261K	0.0%	$90.93	+8.3%	COM	254687106
VXF	VANGUARD INDEX FDS	1,843	$258K	0.0%	$133.03	—	EXTEND MKT ETF	922908652
VSGX	VANGUARD WORLD FD	4,712	$247K	0.0%	$50.32	—	ESG INTL STK ETF	921910725
SLV	ISHARES SILVER TR	11,025	$244K	0.0%	$22.86	—	ISHARES	46428Q109
AEP	AMERICAN ELEC PWR CO INC	2,467	$224K	0.0%	$76.54	+7.2%	COM	025537101
LIT	GLOBAL X FDS	3,495	$222K	0.0%	$76.56	—	LITHIUM BTRY ETF	37954Y855
PFE	PFIZER INC	5,406	$221K	0.0%	$42.47	-14.0%	COM	717081103
GIS	GENERAL MLS INC	2,396	$205K	0.0%	$72.93	-1.3%	COM	370334104
—	NUVEEN AMT FREE QLTY MUN INC	10,745	$120K	0.0%	$11.37	—	COM	670657105
—	GABELLI CONV & INC SECS FD I	10,000	$44,400	0.0%	$4.80	—	COM	36240B109