Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	623,017	$31.95M	4.6%	$68.26	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	77,722	$29.23M	4.2%	$69.98	+400.7%	COM	594918104
VO	VANGUARD INDEX FDS	105,509	$24.55M	3.5%	$142.06	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	79,051	$23.37M	3.3%	$68.64	+266.0%	COM	149123101
SPEM	SPDR INDEX SHS FDS	643,001	$22.77M	3.3%	$33.72	—	PORTFOLIO EMG MK	78463X509
IEFA	ISHARES TR	282,034	$19.84M	2.8%	$65.16	—	CORE MSCI EAFE	46432F842
RPG	INVESCO EXCHANGE TRADED FD T	585,725	$18.9M	2.7%	$49.55	—	S&P500 PUR GWT	46137V266
HD	HOME DEPOT INC	53,656	$18.59M	2.7%	$76.71	+282.9%	COM	437076102
EFAV	ISHARES TR	252,249	$17.49M	2.5%	$72.23	—	MSCI EAFE MIN VL	46429B689
MCD	MCDONALDS CORP	58,136	$17.24M	2.5%	$86.71	+198.3%	COM	580135101
IUSG	ISHARES TR	159,431	$16.6M	2.4%	$97.83	—	CORE S&P US GWT	464287671
—	BLACKROCK INC	20,073	$16.3M	2.3%	$361.37	—	COM	09247X101
GOVT	ISHARES TR	676,936	$15.6M	2.2%	$23.27	—	US TREAS BD ETF	46429B267
DE	DEERE & CO	37,273	$14.96M	2.1%	$80.32	+354.6%	COM	244199105
RSG	REPUBLIC SVCS INC	88,084	$14.57M	2.1%	$66.77	+126.6%	COM	760759100
SCHW	SCHWAB CHARLES CORP	209,319	$14.4M	2.1%	$33.51	+67.4%	COM	808513105
XOM	EXXON MOBIL CORP	138,200	$13.82M	2.0%	$51.83	+88.3%	COM	30231G102
WMT	WALMART INC	84,536	$13.37M	1.9%	$21.58	+139.3%	COM	931142103
SPAB	SPDR SER TR	494,925	$12.69M	1.8%	$25.57	—	PORTFOLIO AGRGTE	78464A649
CVS	CVS HEALTH CORP	150,937	$11.92M	1.7%	$64.40	+1.5%	COM	126650100
PEP	PEPSICO INC	68,370	$11.7M	1.7%	$67.47	+127.9%	COM	713448108
NKE	NIKE INC	106,404	$11.59M	1.7%	$95.56	+7.8%	CL B	654106103
BDX	BECTON DICKINSON & CO	46,686	$11.38M	1.6%	$97.08	+143.6%	COM	075887109
MRK	MERCK & CO INC	103,492	$11.36M	1.6%	$36.86	+162.7%	COM	58933Y105
TXN	TEXAS INSTRS INC	66,606	$11.35M	1.6%	$33.64	+332.5%	COM	882508104
MDT	MEDTRONIC PLC	129,583	$10.76M	1.5%	$73.56	-2.9%	SHS	G5960L103
CVX	CHEVRON CORP NEW	72,129	$10.76M	1.5%	$70.62	+95.1%	COM	166764100
RTX	RTX CORPORATION	126,748	$10.66M	1.5%	$69.66	+8.6%	COM	75513E101
PG	PROCTER AND GAMBLE CO	67,693	$9.92M	1.4%	$63.48	+121.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	260,998	$9.84M	1.4%	$32.23	-3.8%	COM	92343V104
PDN	INVESCO EXCH TRADED FD TR II	292,524	$9.501M	1.4%	$32.72	—	FTSE RAFI SML	46138E735
CARR	CARRIER GLOBAL CORPORATION	162,508	$9.367M	1.3%	$24.42	+111.1%	COM	14448C104
VTV	VANGUARD INDEX FDS	61,771	$9.235M	1.3%	$130.77	—	VALUE ETF	922908744
KR	KROGER CO	199,602	$9.124M	1.3%	$26.82	+58.0%	COM	501044101
JPM	JPMORGAN CHASE & CO	52,423	$8.917M	1.3%	$83.08	+74.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	56,102	$8.794M	1.3%	$71.40	+101.1%	COM	478160104
DD	DUPONT DE NEMOURS INC	110,905	$8.532M	1.2%	$21.58	+34.4%	COM	26614N102
UNP	UNION PAC CORP	34,571	$8.491M	1.2%	$121.71	+71.9%	COM	907818108
VUG	VANGUARD INDEX FDS	25,960	$8.07M	1.2%	$254.56	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	50,893	$7.881M	1.1%	$97.25	+23.3%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	48,050	$7.859M	1.1%	$100.93	+40.2%	COM	459200101
EMLC	VANECK ETF TRUST	286,689	$7.268M	1.0%	$22.51	—	JP MRGAN EM LOC	92189H300
IVV	ISHARES TR	14,907	$7.12M	1.0%	$425.20	—	CORE S&P500 ETF	464287200
MTB	M & T BK CORP	44,771	$6.137M	0.9%	$82.14	+42.8%	COM	55261F104
VTI	VANGUARD INDEX FDS	23,149	$5.491M	0.8%	$225.61	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	49,990	$5.411M	0.8%	$81.13	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	119,695	$5.249M	0.7%	$45.83	-12.5%	CL A	20030N101
NTRS	NORTHERN TR CORP	59,670	$5.079M	0.7%	$57.10	+21.1%	COM	665859104
AAPL	APPLE INC	25,167	$4.845M	0.7%	$128.98	+41.7%	COM	037833100
SPGI	S&P GLOBAL INC	8,693	$3.829M	0.5%	$271.42	+43.0%	COM	78409V104
VEA	VANGUARD TAX-MANAGED FDS	74,357	$3.562M	0.5%	$46.58	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	46,074	$3.508M	0.5%	$77.26	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	44,980	$3.436M	0.5%	$76.23	—	INTERMED TERM	921937819
SCHA	SCHWAB STRATEGIC TR	66,875	$3.159M	0.5%	$47.57	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	18,145	$3.092M	0.4%	$122.02	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	34,332	$2.525M	0.4%	$78.55	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	60,478	$2.486M	0.4%	$43.39	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	25,894	$2.465M	0.4%	$92.88	—	S&P 500 DV ARIST	74348A467
VNQI	VANGUARD INTL EQUITY INDEX F	53,412	$2.275M	0.3%	$53.85	—	GLB EX US ETF	922042676
AVO	MISSION PRODUCE INC	212,750	$2.147M	0.3%	$20.18	-54.0%	COM	60510V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,744	$2.049M	0.3%	$295.56	+18.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	13,368	$2.031M	0.3%	$125.55	+11.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,681	$1.77M	0.3%	$496.99	+15.4%	COM	22160K105
FNDC	SCHWAB STRATEGIC TR	46,919	$1.636M	0.2%	$34.34	—	SCHWB FDT INT SC	808524748
NEE	NEXTERA ENERGY INC	26,316	$1.598M	0.2%	$54.44	-1.8%	COM	65339F101
FNDA	SCHWAB STRATEGIC TR	28,543	$1.58M	0.2%	$52.24	—	SCHWAB FDT US SC	808524763
VNQ	VANGUARD INDEX FDS	16,947	$1.497M	0.2%	$107.08	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	17,633	$1.358M	0.2%	$76.73	—	SHORT TRM BOND	921937827
FNDF	SCHWAB STRATEGIC TR	37,380	$1.261M	0.2%	$31.52	—	SCHWB FDT INT LG	808524755
SBUX	STARBUCKS CORP	12,842	$1.233M	0.2%	$84.86	+8.6%	COM	855244109
EMR	EMERSON ELEC CO	12,563	$1.223M	0.2%	$40.81	+115.9%	COM	291011104
VT	VANGUARD INTL EQUITY INDEX F	11,511	$1.184M	0.2%	$82.42	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	2,372	$1.132M	0.2%	$429.92	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	2,214	$1.071M	0.2%	$483.96	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	22,808	$1.063M	0.2%	$49.06	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	7,461	$1.051M	0.2%	$110.32	+22.1%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	17,644	$995K	0.1%	$50.93	—	US LRG CAP ETF	808524201
MINT	PIMCO ETF TR	8,351	$837K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	16,538	$816K	0.1%	$47.59	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	16,378	$759K	0.1%	$50.11	—	MTG-BKD SECS ETF	92206C771
ALL	ALLSTATE CORP	5,048	$711K	0.1%	$37.12	+236.1%	COM	020002101
IJH	ISHARES TR	2,557	$709K	0.1%	$232.00	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	8,909	$689K	0.1%	$75.24	—	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	8,620	$687K	0.1%	$46.78	+53.3%	COM	194162103
FNDE	SCHWAB STRATEGIC TR	25,183	$683K	0.1%	$27.98	—	SCHWB FDT EMK LG	808524730
LOW	LOWES COS INC	3,068	$683K	0.1%	$62.27	+212.7%	COM	548661107
VUSB	VANGUARD BD INDEX FDS	13,766	$681K	0.1%	$49.52	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	1,629	$667K	0.1%	$363.62	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,551	$634K	0.1%	$274.08	-13.3%	COM	88160R101
ABBV	ABBVIE INC	4,079	$632K	0.1%	$120.59	+12.6%	COM	00287Y109
DTD	WISDOMTREE TR	9,413	$615K	0.1%	$77.79	—	US TOTAL DIVIDND	97717W109
—	DISCOVER FINL SVCS	5,205	$585K	0.1%	$50.00	—	COM	254709108
UPS	UNITED PARCEL SERVICE INC	3,653	$574K	0.1%	$158.47	-15.3%	CL B	911312106
WAFD	WAFD INC	15,832	$522K	0.1%	$12.07	+110.9%	COM	938824109
IHI	ISHARES TR	9,553	$516K	0.1%	$60.96	—	U.S. MED DVC ETF	464288810
GOOGL	ALPHABET INC	3,649	$510K	0.1%	$107.97	+23.5%	CAP STK CL A	02079K305
COR	CENCORA INC	2,450	$503K	0.1%	$64.46	+197.5%	COM	03073E105
EMB	ISHARES TR	5,439	$484K	0.1%	$87.67	—	JPMORGAN USD EMG	464288281
VBR	VANGUARD INDEX FDS	2,687	$484K	0.1%	$118.94	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	2,478	$474K	0.1%	$157.59	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	4,127	$461K	0.1%	$112.19	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	14,356	$448K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	8,961	$441K	0.1%	$47.72	-14.0%	COM	949746101
T	AT&T INC	25,335	$425K	0.1%	$13.48	+5.5%	COM	00206R102
HDG	PROSHARES TR	8,562	$417K	0.1%	$46.92	—	HD REPLICATION	74347X294
XLU	SELECT SECTOR SPDR TR	6,519	$413K	0.1%	$69.93	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	1,460	$381K	0.1%	$207.77	+2.9%	COM	097023105
CMI	CUMMINS INC	1,558	$373K	0.1%	$216.82	0.0%	COM	231021106
ABT	ABBOTT LABS	3,385	$373K	0.1%	$114.41	-16.0%	COM	002824100
ALK	ALASKA AIR GROUP INC	9,480	$370K	0.1%	$54.53	-34.6%	COM	011659109
DFAC	DIMENSIONAL ETF TRUST	12,262	$358K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	783	$355K	0.1%	$417.42	0.0%	COM	539830109
VXF	VANGUARD INDEX FDS	2,122	$349K	0.0%	$134.96	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	5,464	$338K	0.0%	$57.30	—	EAFE SML CP ETF	464288273
RY	ROYAL BK CDA	3,244	$328K	0.0%	$88.10	0.0%	COM	780087102
VBK	VANGUARD INDEX FDS	1,339	$324K	0.0%	$118.98	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	651	$322K	0.0%	$21.62	+114.2%	COM	67066G104
CSCO	CISCO SYS INC	6,054	$306K	0.0%	$28.83	+66.4%	COM	17275R102
VSGX	VANGUARD WORLD FD	5,437	$301K	0.0%	$50.88	—	ESG INTL STK ETF	921910725
SGOL	ABRDN GOLD ETF TRUST	15,000	$296K	0.0%	$18.60	—	PHYSCL GOLD SHS	00326A104
V	VISA INC	1,044	$272K	0.0%	$211.51	+14.7%	COM CL A	92826C839
OGE	OGE ENERGY CORP	7,578	$265K	0.0%	$34.50	0.0%	COM	670837103
DBP	INVESCO DB MULTI-SECTOR COMM	4,955	$248K	0.0%	$49.95	—	PRECIOUS METAL	46140H502
SLV	ISHARES SILVER TR	11,025	$240K	0.0%	$22.86	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHN CORP	1,000	$236K	0.0%	$200.12	0.0%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,681	$225K	0.0%	$57.28	0.0%	COM	744573106
MMM	3M CO	1,940	$212K	0.0%	$75.54	0.0%	COM	88579Y101
QQQ	INVESCO QQQ TR	500	$205K	0.0%	$363.62	—	Put	46090E103
IAGG	ISHARES TR	4,101	$204K	0.0%	$48.78	—	CORE INTL AGGR	46435G672
—	NUVEEN AMT FREE QLTY MUN INC	10,745	$118K	0.0%	$11.37	—	COM	670657105
—	GABELLI CONV & INC SECS FD I	10,000	$36,000	0.0%	$4.80	—	COM	36240B109