Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	611,220	$30.66M	4.6%	$68.63	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	79,613	$27.11M	4.1%	$69.98	+339.0%	COM	594918104
VO	VANGUARD INDEX FDS	105,571	$23.24M	3.5%	$142.06	—	MID CAP ETF	922908629
RPG	INVESCO EXCHANGE TRADED FD T	151,678	$23.14M	3.5%	$123.77	—	S&P500 PUR GWT	46137V266
SPEM	SPDR INDEX SHS FDS	622,565	$21.4M	3.2%	$33.67	—	PORTFOLIO EMG MK	78463X509
DE	DEERE & CO	49,295	$20.04M	3.0%	$80.32	+358.0%	COM	244199105
CAT	CATERPILLAR INC	80,292	$19.76M	3.0%	$68.64	+211.4%	COM	149123101
IEFA	ISHARES TR	273,388	$18.45M	2.8%	$64.86	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	58,613	$17.49M	2.6%	$86.71	+214.9%	COM	580135101
HD	HOME DEPOT INC	54,260	$16.86M	2.6%	$76.71	+260.3%	COM	437076102
EFAV	ISHARES TR	248,771	$16.79M	2.5%	$72.27	—	MSCI EAFE MIN VL	46429B689
GOVT	ISHARES TR	640,601	$14.67M	2.2%	$23.30	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	134,680	$14.44M	2.2%	$50.76	+96.2%	COM	30231G102
IUSG	ISHARES TR	143,632	$14.02M	2.1%	$97.38	—	CORE S&P US GWT	464287671
—	BLACKROCK INC	20,158	$13.93M	2.1%	$361.37	—	COM	09247X101
RSG	REPUBLIC SVCS INC	89,226	$13.71M	2.1%	$66.77	+107.4%	COM	760759100
BSV	VANGUARD BD INDEX FDS	180,192	$13.62M	2.1%	$76.73	—	SHORT TRM BOND	921937827
WMT	WALMART INC	83,883	$13.18M	2.0%	$21.58	+126.8%	COM	931142103
PEP	PEPSICO INC	69,030	$12.79M	1.9%	$67.47	+152.8%	COM	713448108
BDX	BECTON DICKINSON & CO	46,229	$12.21M	1.8%	$97.08	+149.2%	COM	075887109
SCHW	SCHWAB CHARLES CORP	210,536	$11.93M	1.8%	$33.51	+50.5%	COM	808513105
TXN	TEXAS INSTRS INC	65,844	$11.85M	1.8%	$33.64	+372.8%	COM	882508104
NKE	NIKE INC	106,548	$11.8M	1.8%	$95.56	+16.5%	CL B	654106103
MRK	MERCK & CO INC	101,512	$11.79M	1.8%	$34.96	+198.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	69,722	$10.97M	1.7%	$68.52	+109.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	68,418	$10.38M	1.6%	$63.48	+122.6%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	158,363	$10.13M	1.5%	$33.90	+73.9%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	261,567	$9.728M	1.5%	$32.23	-3.2%	COM	92343V104
KR	KROGER CO	201,702	$9.48M	1.4%	$26.82	+67.8%	COM	501044101
JNJ	JOHNSON & JOHNSON	56,406	$9.336M	1.4%	$71.40	+108.5%	COM	478160104
PDN	INVESCO EXCH TRADED FD TR II	272,262	$8.386M	1.3%	$32.82	—	FTSE RAFI SML	46138E735
CARR	CARRIER GLOBAL CORPORATION	161,908	$8.078M	1.2%	$24.42	+74.1%	COM	14448C104
DD	DUPONT DE NEMOURS INC	110,562	$7.899M	1.2%	$21.58	+25.9%	COM	26614N102
JPM	JPMORGAN CHASE & CO	53,234	$7.742M	1.2%	$83.08	+56.1%	COM	46625H100
EMLC	VANECK ETF TRUST	286,991	$7.335M	1.1%	$22.51	—	JP MRGAN EM LOC	92189H300
VTV	VANGUARD INDEX FDS	51,484	$7.316M	1.1%	$127.19	—	VALUE ETF	922908744
UNP	UNION PAC CORP	34,094	$6.976M	1.1%	$121.71	+53.6%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	70,249	$6.882M	1.0%	$64.92	+42.1%	COM	75513E101
MDT	MEDTRONIC PLC	75,976	$6.746M	1.0%	$70.57	+12.5%	SHS	G5960L103
CVS	CVS HEALTH CORP	94,119	$6.506M	1.0%	$64.30	0.0%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	51,297	$6.461M	1.0%	$97.25	+13.5%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	45,367	$6.071M	0.9%	$98.54	+19.8%	COM	459200101
MTB	M & T BK CORP	45,312	$5.608M	0.8%	$82.14	+34.7%	COM	55261F104
VTI	VANGUARD INDEX FDS	23,884	$5.261M	0.8%	$225.61	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	11,524	$5.136M	0.8%	$410.40	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	119,361	$4.959M	0.8%	$45.83	-20.0%	CL A	20030N101
AAPL	APPLE INC	25,095	$4.868M	0.7%	$128.32	+34.1%	COM	037833100
BIV	VANGUARD BD INDEX FDS	64,318	$4.839M	0.7%	$76.23	—	INTERMED TERM	921937819
IJR	ISHARES TR	48,537	$4.837M	0.7%	$79.21	—	CORE S&P SCP ETF	464287804
NTRS	NORTHERN TR CORP	59,700	$4.47M	0.7%	$57.10	+23.2%	COM	665859104
VIG	VANGUARD SPECIALIZED FUNDS	17,836	$2.911M	0.4%	$121.43	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	62,760	$2.749M	0.4%	$47.79	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	59,289	$2.738M	0.4%	$46.71	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	9,606	$2.718M	0.4%	$160.50	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	36,325	$2.638M	0.4%	$77.75	—	US DIVIDEND EQ	808524797
AVO	MISSION PRODUCE INC	212,750	$2.579M	0.4%	$20.18	-41.6%	COM	60510V108
VNQI	VANGUARD INTL EQUITY INDEX F	59,839	$2.405M	0.4%	$53.99	—	GLB EX US ETF	922042676
BND	VANGUARD BD INDEX FDS	31,200	$2.268M	0.3%	$79.16	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	23,389	$2.205M	0.3%	$92.80	—	S&P 500 DV ARIST	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	53,716	$2.185M	0.3%	$43.80	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	26,200	$1.944M	0.3%	$54.44	+28.6%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,537	$1.888M	0.3%	$293.72	+11.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	13,874	$1.809M	0.3%	$125.55	-9.0%	COM	023135106
SPGI	S&P GLOBAL INC	4,090	$1.64M	0.2%	$141.12	+153.5%	COM	78409V104
VNQ	VANGUARD INDEX FDS	16,884	$1.426M	0.2%	$107.65	—	REAL ESTATE ETF	922908553
FNDC	SCHWAB STRATEGIC TR	42,876	$1.423M	0.2%	$34.36	—	SCHWB FDT INT SC	808524748
COST	COSTCO WHSL CORP NEW	2,641	$1.422M	0.2%	$496.99	-2.0%	COM	22160K105
FNDA	SCHWAB STRATEGIC TR	27,071	$1.366M	0.2%	$52.08	—	SCHWAB FDT US SC	808524763
VUSB	VANGUARD BD INDEX FDS	23,228	$1.142M	0.2%	$49.52	—	VANGUARD ULTRA	92203C303
EMR	EMERSON ELEC CO	12,550	$1.134M	0.2%	$40.81	+96.2%	COM	291011104
FNDF	SCHWAB STRATEGIC TR	34,760	$1.122M	0.2%	$31.39	—	SCHWB FDT INT LG	808524755
SBUX	STARBUCKS CORP	11,204	$1.11M	0.2%	$83.75	+16.1%	COM	855244109
SPY	SPDR S&P 500 ETF TR	2,473	$1.1M	0.2%	$429.92	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	9,868	$984K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
VT	VANGUARD INTL EQUITY INDEX F	10,029	$973K	0.1%	$80.64	—	TT WRLD ST ETF	922042742
SCHZ	SCHWAB STRATEGIC TR	20,332	$939K	0.1%	$49.66	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	17,643	$924K	0.1%	$50.93	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	7,260	$878K	0.1%	$109.92	+4.5%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	17,363	$849K	0.1%	$47.59	—	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	5,086	$841K	0.1%	$118.94	—	SM CP VAL ETF	922908611
VMBS	VANGUARD SCOTTSDALE FDS	17,334	$797K	0.1%	$50.11	—	MTG-BKD SECS ETF	92206C771
LOW	LOWES COS INC	3,046	$687K	0.1%	$62.27	+217.6%	COM	548661107
TSLA	TESLA INC	2,623	$687K	0.1%	$274.08	-27.0%	COM	88160R101
CL	COLGATE PALMOLIVE CO	8,620	$664K	0.1%	$46.78	+55.9%	COM	194162103
VCSH	VANGUARD SCOTTSDALE FDS	8,415	$637K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
IHI	ISHARES TR	10,885	$615K	0.1%	$60.96	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	1,657	$613K	0.1%	$362.64	—	UNIT SER 1	46090E103
FNDE	SCHWAB STRATEGIC TR	22,702	$608K	0.1%	$28.10	—	SCHWB FDT EMK LG	808524730
—	DISCOVER FINL SVCS	5,180	$605K	0.1%	$50.00	—	COM	254709108
DTD	WISDOMTREE TR	9,356	$581K	0.1%	$78.31	—	US TOTAL DIVIDND	97717W109
MBB	ISHARES TR	6,117	$571K	0.1%	$106.56	—	MBS ETF	464288588
ALL	ALLSTATE CORP	5,000	$550K	0.1%	$37.12	+187.7%	COM	020002101
ALK	ALASKA AIR GROUP INC	9,665	$514K	0.1%	$54.53	-16.6%	COM	011659109
GLD	SPDR GOLD TR	2,818	$502K	0.1%	$157.59	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,674	$495K	0.1%	$118.94	+12.4%	COM	00287Y109
PFF	ISHARES TR	15,243	$471K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
COR	AMERISOURCEBERGEN CORP	2,450	$471K	0.1%	$64.46	+162.4%	COM	03073E105
IJH	ISHARES TR	1,757	$459K	0.1%	$210.84	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	4,127	$438K	0.1%	$112.19	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	3,580	$429K	0.1%	$107.58	+6.2%	CAP STK CL A	02079K305
WAFD	WASHINGTON FED INC	15,832	$420K	0.1%	$12.07	+107.5%	COM	938824109
SCZ	ISHARES TR	7,067	$417K	0.1%	$57.12	—	EAFE SML CP ETF	464288273
HDG	PROSHARES TR	8,287	$401K	0.1%	$46.90	—	HD REPLICATION	74347X294
TIP	ISHARES TR	3,683	$396K	0.1%	$124.63	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	7,511	$394K	0.1%	$51.79	—	US TIPS ETF	808524870
BA	BOEING CO	1,825	$385K	0.1%	$207.77	-0.0%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	2,044	$366K	0.1%	$177.17	-12.8%	CL B	911312106
ABT	ABBOTT LABS	3,234	$353K	0.1%	$115.08	-11.8%	COM	002824100
WFC	WELLS FARGO CO NEW	8,047	$343K	0.1%	$48.49	-22.4%	COM	949746101
DFAC	DIMENSIONAL ETF TRUST	12,262	$333K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
T	AT&T INC	20,524	$327K	0.0%	$13.30	+11.2%	COM	00206R102
NVDA	NVIDIA CORPORATION	771	$326K	0.0%	$21.62	+53.4%	COM	67066G104
VBK	VANGUARD INDEX FDS	1,359	$312K	0.0%	$118.98	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	5,990	$310K	0.0%	$28.17	+61.5%	COM	17275R102
V	VISA INC	1,222	$290K	0.0%	$210.05	+6.9%	COM CL A	92826C839
SGOL	ABRDN GOLD ETF TRUST	15,000	$276K	0.0%	$18.60	—	PHYSCL GOLD SHS	00326A104
EMB	ISHARES TR	3,055	$264K	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
VSGX	VANGUARD WORLD FD	4,955	$263K	0.0%	$50.46	—	ESG INTL STK ETF	921910725
VXF	VANGUARD INDEX FDS	1,743	$260K	0.0%	$133.03	—	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	3,900	$255K	0.0%	$74.36	—	SBI INT-UTILS	81369Y886
SLV	ISHARES SILVER TR	11,025	$230K	0.0%	$22.86	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	2,579	$230K	0.0%	$90.93	+1.8%	COM	254687106
LIT	GLOBAL X FDS	3,495	$228K	0.0%	$76.56	—	LITHIUM BTRY ETF	37954Y855
AEP	AMERICAN ELEC PWR CO INC	2,417	$204K	0.0%	$76.54	+4.4%	COM	025537101
—	NUVEEN AMT FREE QLTY MUN INC	10,745	$118K	0.0%	$11.37	—	COM	670657105
—	GABELLI CONV & INC SECS FD I	10,000	$43,000	0.0%	$4.80	—	COM	36240B109