Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	278,446	$19.59M	4.7%	$65.96	—	Com	46432F842
IJH	iShares Core S&P Mid-Cap 400 Index ETF	66,044	$18.3M	4.4%	$231.76	—	Com	464287507
MSFT	Microsoft Corp	43,751	$16.45M	3.9%	$65.86	+432.0%	Com	594918104
AAPL	Apple Inc	83,798	$16.13M	3.9%	$89.57	+104.1%	Com	037833100
PGX	Invesco Preferred ETF	1,394,676	$16M	3.8%	$14.12	—	Com	46138E511
JPM	JP Morgan Chase & Co	76,581	$13.03M	3.1%	$64.37	+125.1%	Com	46625H100
UPS	United Parcel Service	80,415	$12.64M	3.0%	$62.59	+114.5%	Com	911312106
IJR	iShares Core S&P Small-Cap 600 ETF	99,786	$10.8M	2.6%	$95.67	—	Com	464287804
IEMG	iShares Core MSCI Emerging Mkts ETF	166,223	$8.408M	2.0%	$51.29	—	Com	46434G103
CSCO	Cisco Systems Inc	165,360	$8.354M	2.0%	$25.86	+85.5%	Com	17275R102
ABBV	Abbvie Inc	51,957	$8.052M	1.9%	$43.69	+210.6%	Com	00287Y109
EMR	Emerson Electric Co	79,641	$7.751M	1.9%	$52.16	+68.9%	Com	291011104
JNJ	Johnson & Johnson	49,276	$7.724M	1.9%	$96.23	+49.2%	Com	478160104
PEP	Pepsico Inc	44,354	$7.533M	1.8%	$71.93	+113.7%	Com	713448108
PG	Procter & Gamble Co	50,190	$7.355M	1.8%	$67.88	+107.2%	Com	742718109
CVX	Chevron Corp	49,248	$7.346M	1.8%	$75.81	+81.8%	Com	166764100
BRK/B	Berkshire Hathaway Inc Cl B	19,668	$7.015M	1.7%	$136.66	+156.8%	Com	084670702
AMZN	Amazon Inc	45,927	$6.978M	1.7%	$124.55	+12.5%	Com	023135106
GOOGL	Alphabet Inc Class A	48,623	$6.792M	1.6%	$107.72	+23.8%	Com	02079K305
PRU	Prudential Financial	62,587	$6.491M	1.6%	$71.59	+21.0%	Com	744320102
SPY	SPDR S&P 500 ETF	13,648	$6.487M	1.6%	$343.98	—	Com	78462F103
META	Meta Platforms Inc	17,189	$6.084M	1.5%	$206.90	+56.3%	Com	30303M102
MS	Morgan Stanley	62,877	$5.863M	1.4%	$43.83	+70.7%	Com	617446448
CRM	Salesforce Inc	22,064	$5.806M	1.4%	$117.38	+90.5%	Com	79466L302
DIA	SPDR Dow Jones Industrial Average	14,870	$5.604M	1.3%	$173.99	—	Com	78467X109
XOM	Exxon Mobil Corp	55,820	$5.581M	1.3%	$52.13	+87.2%	Com	30231G102
ETN	Eaton Corp PLC	22,484	$5.415M	1.3%	$49.03	+339.6%	Com	G29183103
V	Visa Inc	18,055	$4.701M	1.1%	$200.43	+21.1%	Com	92826C839
CVS	CVS Health Corporation	57,697	$4.556M	1.1%	$63.67	+2.7%	Com	126650100
MAS	Masco Corp	67,607	$4.528M	1.1%	$36.17	+54.9%	Com	574599106
IBM	IBM Corp	27,341	$4.472M	1.1%	$106.58	+32.8%	Com	459200101
CAT	Caterpillar Inc	14,943	$4.418M	1.1%	$120.26	+108.9%	Com	149123101
ICE	Intercontinental Exchange Inc	31,679	$4.069M	1.0%	$86.92	+27.0%	Com	45866F104
MCD	McDonalds Corp	13,041	$3.867M	0.9%	$98.46	+162.7%	Com	580135101
BRK/A	Berkshire Hathaway Inc Cl A	7	$3.798M	0.9%	$485492.47	+10.0%	Com	084670108
AMGN	Amgen Inc	13,050	$3.759M	0.9%	$206.49	+23.5%	Com	031162100
ORCL	Oracle Corp	34,651	$3.653M	0.9%	$50.58	+111.0%	Com	68389X105
MRK	Merck & Co Inc	33,096	$3.608M	0.9%	$40.95	+136.4%	Com	58933Y105
CMCSA	Comcast Corp New Cl A	82,244	$3.606M	0.9%	$33.63	+19.2%	Com	20030N101
CAH	Cardinal Health Inc	35,626	$3.591M	0.9%	$48.77	+96.3%	Com	14149Y108
DLTR	Dollar Tree Inc	25,155	$3.573M	0.9%	$97.65	+21.3%	Com	256746108
MET	MetLife Inc	53,661	$3.549M	0.9%	$36.46	+61.2%	Com	59156R108
CTSH	Cognizant Technology Solutions Cl A	46,233	$3.492M	0.8%	$66.21	+0.8%	Com	192446102
LOW	Lowes Companies Inc	14,921	$3.321M	0.8%	$75.10	+159.3%	Com	548661107
AMT	American Tower Corp REIT	15,291	$3.301M	0.8%	$153.15	+14.4%	Com	03027X100
GILD	Gilead Sciences Inc	40,318	$3.266M	0.8%	$55.65	+29.7%	Com	375558103
PFG	Principal Financial Group	40,506	$3.187M	0.8%	$27.31	+145.2%	Com	74251V102
NVDA	NVIDIA Corp	6,358	$3.149M	0.8%	$37.58	+23.2%	Com	67066G104
SBUX	Starbucks Corporation	31,878	$3.061M	0.7%	$64.23	+43.5%	Com	855244109
AGG	iShares Core U.S. Agg Bond ETF	30,711	$3.048M	0.7%	$101.48	—	Com	464287226
BMY	Bristol-Myers Squibb Corp	58,366	$2.995M	0.7%	$33.91	+38.7%	Com	110122108
SYY	Sysco Corp	40,209	$2.94M	0.7%	$30.87	+110.2%	Com	871829107
PFE	Pfizer Inc	100,284	$2.887M	0.7%	$23.41	+12.8%	Com	717081103
—	BlackRock Inc	3,463	$2.811M	0.7%	$474.20	—	Com	09247X101
EOG	EOG Resources Inc	23,144	$2.799M	0.7%	$69.35	+66.7%	Com	26875P101
LLY	Eli Lilly & Co	4,643	$2.706M	0.6%	$462.39	+24.4%	Com	532457108
QCOM	QUALCOMM Inc	18,580	$2.687M	0.6%	$69.82	+69.5%	Com	747525103
SPYG	SPDR S&P 500 Growth ETF	40,064	$2.607M	0.6%	$46.51	—	Com	78464A409
MDLZ	Mondelez International Inc	34,595	$2.506M	0.6%	$58.09	+10.7%	Com	609207105
COP	ConocoPhillips	21,497	$2.495M	0.6%	$102.88	+6.7%	Com	20825C104
DLR	Digital Realty Trust Inc	18,183	$2.447M	0.6%	$75.43	+59.9%	Com	253868103
LIN	Linde Plc	5,909	$2.427M	0.6%	$322.30	+19.0%	Com	G54950103
DUK	Duke Energy Corp	25,008	$2.427M	0.6%	$45.91	+82.6%	Com	26441C204
SPHY	SPDR Portfolio High Yield Bond ETF	103,603	$2.422M	0.6%	$22.62	—	Com	78468R606
YUM	Yum Brands Inc	18,468	$2.413M	0.6%	$60.69	+97.2%	Com	988498101
DD	Du Pont De Nemours Inc	31,182	$2.399M	0.6%	$25.27	+14.8%	Com	26614N102
DOW	Dow Inc	40,658	$2.23M	0.5%	$36.90	+21.0%	Com	260557103
SWKS	Skyworks Solutions	19,115	$2.149M	0.5%	$131.06	-30.6%	Com	83088M102
TFC	Truist Financial Corp	57,610	$2.127M	0.5%	$47.65	-40.8%	Com	89832Q109
OMC	Omnicom Group	24,113	$2.086M	0.5%	$80.24	-8.8%	Com	681919106
DIS	Walt Disney Company	22,646	$2.045M	0.5%	$123.99	-30.5%	Com	254687106
FCX	Freeport-McMoran, Inc	44,889	$1.911M	0.5%	$33.73	+6.4%	Com	35671D857
EXC	Exelon Corp	52,648	$1.89M	0.5%	$22.84	+55.5%	Com	30161N101
IVV	iShares Core S&P 500 ETF	3,353	$1.601M	0.4%	$304.73	—	Com	464287200
TGT	Target Corp	10,463	$1.49M	0.4%	$141.59	-20.2%	Com	87612E106
VZ	Verizon Communications Inc	38,390	$1.447M	0.3%	$31.17	-0.6%	Com	92343V104
HON	Honeywell Intl Inc	6,880	$1.443M	0.3%	$167.52	+2.9%	Com	438516106
CWI	SPDR MSCI ACWI ex-US ETF	49,472	$1.338M	0.3%	$26.07	—	Com	78463X848
QQQ	Invesco QQQ Trust	3,047	$1.248M	0.3%	$252.59	—	Com	46090E103
NKE	Nike Inc Class B	10,442	$1.134M	0.3%	$95.30	+8.1%	Com	654106103
LGLV	SPDR SSGA US Low Volatility Index ETF	5,530	$802K	0.2%	$143.24	—	Com	78468R804
HD	Home Depot Inc	2,246	$778K	0.2%	$253.79	+15.7%	Com	437076102
USMV	iShares Tr MSCI USA Minimum Volatility ETF	9,586	$748K	0.2%	$63.63	—	Com	46429B697
ING	ING Groep NV ADR	48,536	$729K	0.2%	$17.39	—	Com	456837103
PSLV	Sprott Physical Silver Trust	85,000	$687K	0.2%	$6.89	—	Com	85207K107
EL	Estee Lauder Companies Inc	4,651	$680K	0.2%	$211.99	-40.0%	Com	518439104
WMT	Wal-Mart Stores Inc	3,709	$585K	0.1%	$35.16	+46.9%	Com	931142103
OTTR	Otter Tail Corporation	6,796	$577K	0.1%	$19.84	+267.6%	Com	689648103
CHE	Chemed Corp	900	$526K	0.1%	$169.32	+227.8%	Com	16359R103
IHF	Ishares Dow Jones US Health Care Prov Index	2,000	$525K	0.1%	$124.50	—	Com	464288828
BA	Boeing Co	1,873	$488K	0.1%	$171.31	+24.8%	Com	097023105
HSY	The Hershey Company	2,053	$383K	0.1%	$66.49	+167.2%	Com	427866108
SPYV	SPDR S&P 500 Value ETF	7,400	$345K	0.1%	$38.92	—	Com	78464A508
BAC	Bank of America Corp	9,929	$334K	0.1%	$31.61	-12.6%	Com	060505104
GLD	SPDR Gold Shares	1,507	$288K	0.1%	$168.12	—	Com	78463V107
XLV	Health Care Select Sector SPDR ETF	2,000	$273K	0.1%	$94.83	—	Com	81369Y209
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	13,697	$264K	0.1%	$21.31	—	Com	46138J791
IBDT	iShares iBonds 2028 Term Corp ETF	10,267	$258K	0.1%	$27.61	—	Com	46435U515
ABT	Abbott Laboratories	2,336	$257K	0.1%	$41.21	+133.2%	Com	002824100
—	Invesco BulletShares 2025 Corporate Bond ETF	12,096	$247K	0.1%	$21.71	—	Com	46138J825
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	12,530	$244K	0.1%	$21.48	—	Com	46138J783
ED	Consolidated Edison Inc	2,676	$243K	0.1%	$45.93	+80.8%	Com	209115104
XLE	Energy Select Sector SPDR ETF	2,769	$232K	0.1%	$37.96	—	Com	81369Y506
VTI	Vanguard Total Stock Market	968	$230K	0.1%	$212.16	—	Com	922908769
VIG	Vanguard Dividend Appreciation ETF	1,315	$224K	0.1%	$154.01	—	Com	921908844
—	Invesco BulletShares 2024 Corporate Bond ETF	10,712	$224K	0.1%	$21.98	—	Com	46138J841
IWB	iShares Russell 1000 ETF	800	$210K	0.1%	$262.26	—	Com	464287622
UNP	Union Pacific Corp	845	$208K	0.0%	$209.24	0.0%	Com	907818108
—	BlackRock Enhanced Equity Dividend Trust	18,667	$144K	0.0%	$7.81	—	Com	09251A104