Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	609,520	$30.37M	4.8%	$68.63	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	79,712	$25.17M	4.0%	$69.98	+363.8%	COM	594918104
RPG	INVESCO EXCHANGE TRADED FD T	732,158	$22.07M	3.5%	$49.55	—	S&P500 PUR GWT	46137V266
CAT	CATERPILLAR INC	80,430	$21.96M	3.5%	$68.64	+280.9%	COM	149123101
VO	VANGUARD INDEX FDS	105,034	$21.87M	3.4%	$142.06	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	623,019	$20.91M	3.3%	$33.67	—	PORTFOLIO EMG MK	78463X509
DE	DEERE & CO	49,123	$18.6M	2.9%	$80.32	+395.5%	COM	244199105
IEFA	ISHARES TR	266,770	$17.17M	2.7%	$64.86	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	54,449	$16.45M	2.6%	$76.71	+295.0%	COM	437076102
EFAV	ISHARES TR	248,094	$16.18M	2.5%	$72.27	—	MSCI EAFE MIN VL	46429B689
XOM	EXXON MOBIL CORP	135,057	$15.88M	2.5%	$50.76	+99.0%	COM	30231G102
MCD	MCDONALDS CORP	58,697	$15.46M	2.4%	$86.71	+210.8%	COM	580135101
GOVT	ISHARES TR	650,262	$14.33M	2.3%	$23.28	—	US TREAS BD ETF	46429B267
IUSG	ISHARES TR	147,452	$14.03M	2.2%	$97.32	—	CORE S&P US GWT	464287671
WMT	WALMART INC	84,007	$13.44M	2.1%	$21.58	+140.1%	COM	931142103
—	BLACKROCK INC	20,163	$13.04M	2.1%	$361.37	—	COM	09247X101
RSG	REPUBLIC SVCS INC	89,283	$12.77M	2.0%	$66.77	+116.1%	COM	760759100
BSV	VANGUARD BD INDEX FDS	166,532	$12.52M	2.0%	$76.73	—	SHORT TRM BOND	921937827
BDX	BECTON DICKINSON & CO	46,370	$11.99M	1.9%	$97.08	+166.0%	COM	075887109
CVX	CHEVRON CORP NEW	69,949	$11.79M	1.9%	$68.52	+112.7%	COM	166764100
PEP	PEPSICO INC	69,198	$11.72M	1.8%	$67.47	+147.7%	COM	713448108
SCHW	SCHWAB CHARLES CORP	210,732	$11.57M	1.8%	$33.51	+74.5%	COM	808513105
CVS	CVS HEALTH CORP	153,831	$10.74M	1.7%	$64.40	+0.3%	COM	126650100
TXN	TEXAS INSTRS INC	66,080	$10.51M	1.7%	$33.64	+372.3%	COM	882508104
MRK	MERCK & CO INC	100,311	$10.4M	1.6%	$34.96	+185.6%	COM	58933Y105
MDT	MEDTRONIC PLC	129,643	$10.25M	1.6%	$73.56	+5.8%	SHS	G5960L103
NKE	NIKE INC	106,557	$10.22M	1.6%	$95.56	+2.8%	CL B	654106103
PG	PROCTER AND GAMBLE CO	68,812	$10.04M	1.6%	$63.48	+127.0%	COM	742718109
KR	KROGER CO	202,998	$9.084M	1.4%	$26.82	+66.4%	COM	501044101
CARR	CARRIER GLOBAL CORPORATION	162,255	$8.956M	1.4%	$24.42	+118.8%	COM	14448C104
JNJ	JOHNSON & JOHNSON	56,245	$8.76M	1.4%	$71.40	+114.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	262,354	$8.503M	1.3%	$32.23	-10.1%	COM	92343V104
DD	DUPONT DE NEMOURS INC	110,944	$8.275M	1.3%	$21.58	+38.5%	COM	26614N102
PDN	INVESCO EXCH TRADED FD TR II	279,783	$8.265M	1.3%	$32.73	—	FTSE RAFI SML	46138E735
JPM	JPMORGAN CHASE & CO	53,188	$7.713M	1.2%	$83.08	+71.3%	COM	46625H100
VTV	VANGUARD INDEX FDS	52,181	$7.197M	1.1%	$127.33	—	VALUE ETF	922908744
UNP	UNION PAC CORP	34,234	$6.971M	1.1%	$121.71	+69.4%	COM	907818108
EMLC	VANECK ETF TRUST	284,984	$6.803M	1.1%	$22.51	—	JP MRGAN EM LOC	92189H300
IBM	INTERNATIONAL BUSINESS MACHS	45,377	$6.366M	1.0%	$98.54	+33.7%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	51,376	$6.307M	1.0%	$97.25	+18.3%	COM	693475105
MTB	M & T BK CORP	45,468	$5.749M	0.9%	$82.14	+46.7%	COM	55261F104
CMCSA	COMCAST CORP NEW	120,139	$5.327M	0.8%	$45.83	-9.4%	CL A	20030N101
RTX	RTX CORPORATION	70,694	$5.088M	0.8%	$64.92	+25.1%	COM	75513E101
VTI	VANGUARD INDEX FDS	23,846	$5.065M	0.8%	$225.61	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	11,626	$5.014M	0.8%	$410.40	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	62,450	$4.516M	0.7%	$76.23	—	INTERMED TERM	921937819
IJR	ISHARES TR	46,680	$4.424M	0.7%	$79.21	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	25,409	$4.35M	0.7%	$128.98	+40.6%	COM	037833100
NTRS	NORTHERN TR CORP	59,851	$4.202M	0.7%	$57.10	+22.4%	COM	665859104
VEA	VANGUARD TAX-MANAGED FDS	65,903	$2.881M	0.5%	$46.41	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	18,144	$2.833M	0.4%	$122.02	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	10,058	$2.739M	0.4%	$165.52	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	64,845	$2.686M	0.4%	$47.58	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	37,647	$2.664M	0.4%	$77.51	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	57,042	$2.237M	0.4%	$43.53	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	30,580	$2.134M	0.3%	$79.16	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	24,002	$2.125M	0.3%	$92.69	—	S&P 500 DV ARIST	74348A467
AVO	MISSION PRODUCE INC	212,750	$2.059M	0.3%	$20.18	-47.4%	COM	60510V108
VNQI	VANGUARD INTL EQUITY INDEX F	52,751	$2.054M	0.3%	$53.99	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,709	$2M	0.3%	$295.56	+20.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	13,946	$1.773M	0.3%	$125.55	+6.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,662	$1.504M	0.2%	$496.99	+7.1%	COM	22160K105
SPGI	S&P GLOBAL INC	4,109	$1.501M	0.2%	$141.12	+173.4%	COM	78409V104
NEE	NEXTERA ENERGY INC	26,200	$1.501M	0.2%	$54.44	+18.3%	COM	65339F101
FNDC	SCHWAB STRATEGIC TR	44,115	$1.418M	0.2%	$34.30	—	SCHWB FDT INT SC	808524748
FNDA	SCHWAB STRATEGIC TR	27,174	$1.318M	0.2%	$52.08	—	SCHWAB FDT US SC	808524763
VNQ	VANGUARD INDEX FDS	17,197	$1.313M	0.2%	$107.08	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	12,550	$1.212M	0.2%	$40.81	+123.4%	COM	291011104
SBUX	STARBUCKS CORP	12,584	$1.149M	0.2%	$84.71	+9.1%	COM	855244109
FNDF	SCHWAB STRATEGIC TR	35,421	$1.122M	0.2%	$31.39	—	SCHWB FDT INT LG	808524755
VT	VANGUARD INTL EQUITY INDEX F	11,312	$1.054M	0.2%	$82.06	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	2,426	$1.041M	0.2%	$429.92	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	22,845	$1.01M	0.2%	$49.06	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	7,417	$978K	0.2%	$110.32	+17.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	9,168	$918K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
SCHX	SCHWAB STRATEGIC TR	17,646	$893K	0.1%	$50.93	—	US LRG CAP ETF	808524201
VUSB	VANGUARD BD INDEX FDS	17,816	$876K	0.1%	$49.52	—	VANGUARD ULTRA	92203C303
BNDX	VANGUARD CHARLOTTE FDS	16,886	$808K	0.1%	$47.59	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	17,339	$759K	0.1%	$50.11	—	MTG-BKD SECS ETF	92206C771
VBR	VANGUARD INDEX FDS	4,652	$742K	0.1%	$118.94	—	SM CP VAL ETF	922908611
SPAB	SPDR SER TR	27,742	$675K	0.1%	$24.34	—	PORTFOLIO AGRGTE	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	8,697	$654K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	2,572	$644K	0.1%	$274.08	-6.3%	COM	88160R101
LOW	LOWES COS INC	3,058	$636K	0.1%	$62.27	+245.1%	COM	548661107
FNDE	SCHWAB STRATEGIC TR	23,389	$613K	0.1%	$28.05	—	SCHWB FDT EMK LG	808524730
CL	COLGATE PALMOLIVE CO	8,620	$613K	0.1%	$46.78	+51.5%	COM	194162103
DTD	WISDOMTREE TR	9,630	$579K	0.1%	$77.79	—	US TOTAL DIVIDND	97717W109
ABBV	ABBVIE INC	3,863	$576K	0.1%	$119.74	+13.0%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,595	$572K	0.1%	$362.64	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	5,048	$567K	0.1%	$37.12	+179.1%	COM	020002101
IHI	ISHARES TR	10,558	$513K	0.1%	$60.96	—	U.S. MED DVC ETF	464288810
GLD	SPDR GOLD TR	2,818	$483K	0.1%	$157.59	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	3,649	$478K	0.1%	$107.97	+18.9%	CAP STK CL A	02079K305
PFF	ISHARES TR	15,268	$460K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
—	DISCOVER FINL SVCS	5,205	$451K	0.1%	$50.00	—	COM	254709108
COR	CENCORA INC	2,450	$441K	0.1%	$64.46	+180.8%	COM	03073E105
IJH	ISHARES TR	1,741	$436K	0.1%	$210.84	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	4,127	$426K	0.1%	$112.19	—	HIGH DIV YLD	921946406
HDG	PROSHARES TR	8,603	$408K	0.1%	$46.92	—	HD REPLICATION	74347X294
WAFD	WAFD INC	15,832	$406K	0.1%	$12.07	+111.2%	COM	938824109
TIP	ISHARES TR	3,679	$382K	0.1%	$124.63	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	7,511	$379K	0.1%	$51.79	—	US TIPS ETF	808524870
ALK	ALASKA AIR GROUP INC	9,670	$359K	0.1%	$54.53	-16.9%	COM	011659109
WFC	WELLS FARGO CO NEW	8,136	$332K	0.1%	$48.40	-15.9%	COM	949746101
CSCO	CISCO SYS INC	6,174	$332K	0.1%	$28.83	+74.4%	COM	17275R102
ABT	ABBOTT LABS	3,388	$328K	0.1%	$114.41	-12.2%	COM	002824100
DFAC	DIMENSIONAL ETF TRUST	12,262	$321K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
UPS	UNITED PARCEL SERVICE INC	2,061	$321K	0.1%	$177.17	-14.4%	CL B	911312106
NVDA	NVIDIA CORPORATION	725	$315K	0.0%	$21.62	+107.1%	COM	67066G104
T	AT&T INC	20,532	$308K	0.0%	$13.30	-2.6%	COM	00206R102
VXF	VANGUARD INDEX FDS	2,122	$305K	0.0%	$134.96	—	EXTEND MKT ETF	922908652
V	VISA INC	1,294	$298K	0.0%	$211.51	+11.7%	COM CL A	92826C839
SCZ	ISHARES TR	5,257	$297K	0.0%	$57.12	—	EAFE SML CP ETF	464288273
BA	BOEING CO	1,544	$296K	0.0%	$207.77	+5.3%	COM	097023105
VBK	VANGUARD INDEX FDS	1,349	$289K	0.0%	$118.98	—	SML CP GRW ETF	922908595
SGOL	ABRDN GOLD ETF TRUST	15,000	$265K	0.0%	$18.60	—	PHYSCL GOLD SHS	00326A104
VSGX	VANGUARD WORLD FD	4,955	$250K	0.0%	$50.46	—	ESG INTL STK ETF	921910725
EMB	ISHARES TR	2,998	$247K	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
XLU	SELECT SECTOR SPDR TR	3,900	$230K	0.0%	$74.36	—	SBI INT-UTILS	81369Y886
SLV	ISHARES SILVER TR	11,025	$224K	0.0%	$22.86	—	ISHARES	46428Q109
IAGG	ISHARES TR	4,166	$203K	0.0%	$48.78	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	300	$107K	0.0%	$362.64	—	Put	46090E103
—	NUVEEN AMT FREE QLTY MUN INC	10,745	$104K	0.0%	$11.37	—	COM	670657105
—	GABELLI CONV & INC SECS FD I	10,000	$37,500	0.0%	$4.80	—	COM	36240B109