Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	308,562	$8.68M	4.7%	$34.16	—	ETF	808524805
GOOG	ALPHABET INC CAP STK CL C	85,823	$8.252M	4.4%	$110.83	0.0%	Stock	02079K107
MSFT	MICROSOFT CORP COM	31,499	$7.336M	3.9%	$128.06	+100.6%	Stock	594918104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	193,190	$6.58M	3.5%	$32.56	—	ETF	78468R853
AAPL	APPLE INC COM	43,940	$6.072M	3.3%	$94.25	+63.7%	Stock	037833100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	175,179	$6.042M	3.2%	$33.08	—	ETF	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	114,143	$5.719M	3.1%	$42.14	—	ETF	78464A409
FISV	FISERV INC COM	48,733	$4.56M	2.4%	$79.77	+27.7%	Stock	337738108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	35,282	$4.491M	2.4%	$127.29	—	ETF	46137V357
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	60,205	$3.673M	2.0%	$42.14	—	ETF	46137V365
OI	O-I GLASS INC COM	277,305	$3.591M	1.9%	$13.54	0.0%	Stock	67098H104
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	214,917	$3.565M	1.9%	$19.30	—	ETF	46436F103
JNJ	JOHNSON & JOHNSON COM	20,875	$3.41M	1.8%	$96.13	+59.1%	Stock	478160104
ABBV	ABBVIE INC COM	24,696	$3.314M	1.8%	$127.12	0.0%	Stock	00287Y109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	38,774	$3.197M	1.7%	$100.69	—	ETF	464287879
UNH	UNITEDHEALTH GROUP INC COM	5,087	$2.569M	1.4%	$495.09	0.0%	Stock	91324P102
GLD	SPDR GOLD SHARES	15,884	$2.457M	1.3%	$154.68	—	ETF	78463V107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	22,503	$2.288M	1.2%	$140.18	—	ETF	464287887
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	58,670	$2.081M	1.1%	$35.47	—	ETF	78468R788
JPM	JPMORGAN CHASE & CO COM	19,377	$2.025M	1.1%	$66.01	+60.0%	Stock	46625H100
MTG	MGIC INVT CORP WIS COM	153,339	$1.966M	1.1%	$8.64	+62.0%	Stock	552848103
HBAN	HUNTINGTON BANCSHARES INC COM	148,321	$1.955M	1.0%	$12.34	-7.5%	Stock	446150104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,082	$1.891M	1.0%	$168.69	+68.7%	Stock	084670702
PEP	PEPSICO INC COM	11,288	$1.843M	1.0%	$95.93	+61.0%	Stock	713448108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	58,435	$1.814M	1.0%	$38.12	—	ETF	78463X509
CVS	CVS HEALTH CORP COM	18,843	$1.797M	1.0%	$54.68	+60.3%	Stock	126650100
QCOM	QUALCOMM INC COM	15,606	$1.763M	0.9%	$71.52	+77.6%	Stock	747525103
SCHP	SCHWAB US TIPS ETF	31,218	$1.617M	0.9%	$60.06	—	ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO COM	22,233	$1.581M	0.8%	$47.94	+30.0%	Stock	110122108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	31,590	$1.527M	0.8%	$48.34	—	ETF	46435G672
GOOGL	ALPHABET INC CAP STK CL A	15,880	$1.519M	0.8%	$110.06	0.0%	Stock	02079K305
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	34,214	$1.49M	0.8%	$52.57	—	ETF	33740F805
GS	GOLDMAN SACHS GROUP INC COM	5,031	$1.474M	0.8%	$213.33	+39.2%	Stock	38141G104
AVGO	BROADCOM INC COM	3,317	$1.473M	0.8%	$48.08	0.0%	Stock	11135F101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	40,048	$1.456M	0.8%	$39.33	—	ETF	921943858
AMZN	AMAZON COM INC COM	12,438	$1.406M	0.8%	$123.06	+2.7%	Stock	023135106
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	27,636	$1.39M	0.7%	$50.30	—	ETF	97717Y527
T	AT&T INC COM	89,872	$1.379M	0.7%	$15.08	0.0%	Stock	00206R102
BAC	BK OF AMERICA CORP COM	45,433	$1.372M	0.7%	$23.69	+29.1%	Stock	060505104
FCX	FREEPORT-MCMORAN INC CL B	49,370	$1.349M	0.7%	$31.61	-11.8%	Stock	35671D857
RRX	REGAL REXNORD CORPORATION COM	9,458	$1.328M	0.7%	$146.84	-8.5%	Stock	758750103
WMT	WALMART INC COM	9,976	$1.294M	0.7%	$40.91	+2.7%	Stock	931142103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	110,169	$1.248M	0.7%	$11.33	—	ADR	92857W308
NVDA	NVIDIA CORPORATION COM	9,819	$1.192M	0.6%	$17.03	-7.3%	Stock	67066G104
CAT	CATERPILLAR INC COM	7,146	$1.173M	0.6%	$124.42	+38.4%	Stock	149123101
GNRC	GENERAC HLDGS INC COM	6,536	$1.164M	0.6%	$244.11	-6.1%	Stock	368736104
WFC	WELLS FARGO CO NEW COM	28,423	$1.143M	0.6%	$30.07	+31.0%	Stock	949746101
IJH	ISHARES CORE S&P MID-CAP ETF	5,196	$1.139M	0.6%	$232.51	—	ETF	464287507
RPM	RPM INTL INC COM	13,635	$1.136M	0.6%	$64.39	+38.0%	Stock	749685103
—	BUNGE LIMITED COM	13,737	$1.134M	0.6%	$82.55	—	Stock	G16962105
MOS	MOSAIC CO NEW COM	21,578	$1.043M	0.6%	$47.18	0.0%	Stock	61945C103
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	22,295	$1.028M	0.6%	$46.11	—	ETF	78468R739
C	CITIGROUP INC COM NEW	24,199	$1.008M	0.5%	$44.35	-1.6%	Stock	172967424
OLN	OLIN CORP	23,200	$995K	0.5%	$12.49	+277.5%	Stock	680665205
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	10,057	$994K	0.5%	$98.84	—	ETF	72201R833
CVX	CHEVRON CORP NEW COM	6,743	$969K	0.5%	$77.36	+71.7%	Stock	166764100
AZN	ASTRAZENECA PLC SPONSORED ADR	17,140	$940K	0.5%	$60.12	—	ADR	046353108
MDT	MEDTRONIC PLC SHS	11,433	$923K	0.5%	$80.78	0.0%	Stock	G5960L103
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	22,961	$922K	0.5%	$40.16	—	ETF	97717W703
XMUIX	BLACKROCK MUNICIPAL INCOME COM	84,687	$920K	0.5%	$13.83	—	CEF	09253X102
KMB	KIMBERLY-CLARK CORP COM	8,021	$903K	0.5%	$98.10	+16.5%	Stock	494368103
SCHA	SCHWAB U.S. SMALL-CAP ETF	23,801	$900K	0.5%	$56.53	—	ETF	808524607
JCI	JOHNSON CTLS INTL PLC SHS	17,991	$886K	0.5%	$41.71	+19.0%	Stock	G51502105
PYPL	PAYPAL HLDGS INC COM	9,900	$852K	0.5%	$88.47	0.0%	Stock	70450Y103
AMGN	AMGEN INC COM	3,773	$850K	0.5%	$145.46	+49.8%	Stock	031162100
PG	PROCTER AND GAMBLE CO COM	6,506	$821K	0.4%	$76.05	+71.7%	Stock	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$813K	0.4%	$428128.38	0.0%	Stock	084670108
MCD	MCDONALDS CORP COM	3,523	$813K	0.4%	$119.47	+97.8%	Stock	580135101
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	33,830	$793K	0.4%	$30.64	—	ETF	808524730
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,070	$790K	0.4%	$274.70	0.0%	Stock	G1151C101
ABT	ABBOTT LABS COM	8,097	$783K	0.4%	$71.98	+39.0%	Stock	002824100
HELE	HELEN OF TROY LTD COM	8,060	$777K	0.4%	$128.51	0.0%	Stock	G4388N106
VZ	VERIZON COMMUNICATIONS INC COM	19,874	$755K	0.4%	$33.39	+7.1%	Stock	92343V104
TGT	TARGET CORP COM	4,941	$733K	0.4%	$91.39	+56.4%	Stock	87612E106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,019	$732K	0.4%	$55.40	—	ETF	808524797
LNT	ALLIANT ENERGY CORP COM	13,520	$716K	0.4%	$30.46	+76.8%	Stock	018802108
WEC	WEC ENERGY GROUP INC COM	7,856	$703K	0.4%	$90.74	0.0%	Stock	92939U106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	42,430	$687K	0.4%	$16.19	—	ETF	46090F100
PFE	PFIZER INC COM	15,608	$683K	0.4%	$21.49	+88.0%	Stock	717081103
ORCL	ORACLE CORP COM	10,881	$665K	0.4%	$42.67	+64.4%	Stock	68389X105
VRTX	VERTEX PHARMACEUTICALS	2,162	$626K	0.3%	$287.72	0.0%	Stock	92532F100
—	BLACKROCK MUNIASSETS FD INC COM	59,430	$610K	0.3%	$10.26	—	CEF	09254J102
LLY	LILLY ELI & CO COM	1,835	$593K	0.3%	$161.46	+90.8%	Stock	532457108
XPO	XPO LOGISTICS INC COM	12,977	$578K	0.3%	$30.29	+2.8%	Stock	983793100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,139	$566K	0.3%	$76.67	—	ETF	808524300
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	23,385	$564K	0.3%	$24.12	—	ETF	78463X863
XEL	XCEL ENERGY INC COM	8,672	$555K	0.3%	$64.86	0.0%	Stock	98389B100
NVS	NOVARTIS AG SPONSORED ADR	7,157	$544K	0.3%	$76.01	—	ADR	66987V109
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	14,011	$542K	0.3%	$38.68	—	ETF	78463X749
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	5,422	$532K	0.3%	$98.12	—	ETF	72201R643
SPY	SPDR S&P 500 ETF TRUST	1,472	$526K	0.3%	$357.34	—	ETF	78462F103
GPC	GENUINE PARTS CO COM	3,430	$512K	0.3%	$78.35	+75.4%	Stock	372460105
CSCO	CISCO SYS INC COM	12,004	$480K	0.3%	$28.48	+40.6%	Stock	17275R102
GSY	INVESCO ULTRA SHORT DURATION ETF	9,390	$464K	0.2%	$49.41	—	ETF	46090A887
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	6,910	$452K	0.2%	$56.55	—	ETF	464288174
QQQ	INVESCO QQQ TRUST	1,618	$432K	0.2%	$267.00	—	ETF	46090E103
OLPX	OLAPLEX HLDGS INC COM	44,010	$420K	0.2%	$17.62	-18.6%	Stock	679369108
MGEE	MGE ENERGY INC COM	6,383	$419K	0.2%	$72.70	0.0%	Stock	55277P104
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,594	$406K	0.2%	$62.49	—	ETF	808524201
GD	GENERAL DYNAMICS CORP COM	1,861	$395K	0.2%	$124.65	+69.2%	Stock	369550108
APA	APA CORPORATION COM	11,501	$393K	0.2%	$31.83	0.0%	Stock	03743Q108
MOD	MODINE MFG CO COM	29,489	$382K	0.2%	$9.54	+47.2%	Stock	607828100
EFA	ISHARES MSCI EAFE ETF	6,772	$379K	0.2%	$62.96	—	ETF	464287465
TIP	ISHARES TIPS BOND ETF	3,588	$376K	0.2%	$118.40	—	ETF	464287176
XOM	EXXON MOBIL CORP COM	4,223	$369K	0.2%	$37.74	+115.6%	Stock	30231G102
FAST	FASTENAL CO COM	7,956	$366K	0.2%	$16.59	+39.8%	Stock	311900104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,744	$355K	0.2%	$29.55	—	ETF	78463X889
IR	INGERSOLL RAND INC COM	8,205	$355K	0.2%	$46.92	0.0%	Stock	45687V106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,644	$352K	0.2%	$41.06	—	ETF	922042858
CTRA	COTERRA ENERGY INC COM	13,400	$350K	0.2%	$13.25	+86.5%	Stock	127097103
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	5,931	$347K	0.2%	$69.12	—	ETF	464288182
IVE	ISHARES S&P 500 VALUE ETF	2,687	$345K	0.2%	$119.38	—	ETF	464287408
RRC	RANGE RES CORP COM	13,585	$343K	0.2%	$30.25	0.0%	Stock	75281A109
PAYX	PAYCHEX INC COM	3,035	$341K	0.2%	$63.79	+75.7%	Stock	704326107
MGK	VANGUARD MEGA CAP GROWTH ETF	1,924	$335K	0.2%	$82.89	—	ETF	921910816
META	META PLATFORMS INC CL A	2,469	$335K	0.2%	$160.96	0.0%	Stock	30303M102
WBD	WARNER BROS DISCOVERY INC COM SER A	28,706	$330K	0.2%	$18.55	-26.7%	Stock	934423104
OMC	OMNICOM GROUP INC COM	5,150	$325K	0.2%	$47.57	+26.7%	Stock	681919106
HD	HOME DEPOT INC COM	1,172	$323K	0.2%	$168.77	+60.4%	Stock	437076102
GE	GENERAL ELECTRIC CO COM NEW	5,177	$321K	0.2%	$65.27	-33.8%	Stock	369604301
XEL	XCEL ENERGY INC COM	5,000	$320K	0.2%	$64.86	0.0%	Put	98389B100
PCEF	INVESCO CEF INCOME COMPOSITE ETF	18,198	$318K	0.2%	$17.47	—	ETF	46138E404
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	9,704	$316K	0.2%	$32.56	—	ETF	97717W315
EWJ	ISHARES MSCI JAPAN ETF	6,432	$314K	0.2%	$48.82	—	ETF	46434G822
ATI	ATI INC COM	11,545	$307K	0.2%	$27.84	0.0%	Stock	01741R102
—	EATON VANCE LTD DURATION INCOM COM	33,087	$305K	0.2%	$9.22	—	CEF	27828H105
IJR	ISHARES CORE S&P SMALL CAP ETF	3,498	$305K	0.2%	$82.32	—	ETF	464287804
WDFC	WD 40 CO COM	1,715	$301K	0.2%	$94.70	+85.9%	Stock	929236107
INTC	INTEL CORP COM	11,564	$298K	0.2%	$37.20	-13.2%	Stock	458140100
SLV	ISHARES SILVER TRUST	16,780	$294K	0.2%	$17.52	—	ETF	46428Q109
VFC	V F CORP COM	9,814	$294K	0.2%	$56.37	-23.5%	Stock	918204108
CL	COLGATE PALMOLIVE CO COM	4,160	$292K	0.2%	$58.69	+23.5%	Stock	194162103
MAN	MANPOWERGROUP INC WIS COM	4,350	$281K	0.2%	$112.51	-33.2%	Stock	56418H100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,323	$276K	0.1%	$115.10	+0.5%	Stock	459200101
IAU	ISHARES GOLD TRUST	8,648	$273K	0.1%	$33.72	—	ETF	464285204
—	WALGREENS BOOTS ALLIANCE INC COM	8,453	$265K	0.1%	$48.55	—	Stock	931427108
—	CALAMOS CONV & HIGH INCOME FD COM SHS	25,569	$258K	0.1%	$10.09	—	CEF	12811P108
TSLA	TESLA INC COM	966	$256K	0.1%	$142.54	+95.9%	Stock	88160R101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,176	$255K	0.1%	$71.79	—	ETF	464287671
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	6,952	$250K	0.1%	$35.96	—	ETF	81369Y860
CI	CIGNA CORP NEW COM	895	$248K	0.1%	$197.24	+34.2%	Stock	125523100
PFF	ISHARES S&P US PREFERRED STOCK ETF	7,672	$243K	0.1%	$31.67	—	ETF	464288687
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,923	$241K	0.1%	$41.08	—	ETF	464287234
DE	DEERE & CO COM	706	$236K	0.1%	$99.22	+229.1%	Stock	244199105
EXPE	EXPEDIA GROUP INC COM NEW	2,431	$228K	0.1%	$101.25	0.0%	Stock	30212P303
—	PIMCO CORPORATE & INCOME OPPOR COM	19,151	$225K	0.1%	$11.75	—	CEF	72201B101
—	INTERPUBLIC GROUP COS INC COM	8,766	$224K	0.1%	$13.32	+86.6%	Stock	460690100
OSK	OSHKOSH CORP COM	3,165	$222K	0.1%	$73.80	+3.5%	Stock	688239201
BMO	BANK MONTREAL QUE COM	2,513	$220K	0.1%	$68.90	+21.4%	Stock	063671101
PSA	PUBLIC STORAGE COM	737	$216K	0.1%	$228.51	+23.0%	REIT	74460D109
CUT	INVESCO MSCI GLOBAL TIMBER ETF	7,775	$214K	0.1%	$27.52	—	ETF	46138E545
VB	VANGUARD SMALL-CAP ETF	1,241	$212K	0.1%	$147.77	—	ETF	922908751
IVW	ISHARES S&P 500 GROWTH ETF	3,593	$208K	0.1%	$57.89	—	ETF	464287309
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,161	$208K	0.1%	$200.93	—	ETF	922908769
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,217	$201K	0.1%	$47.66	—	ETF	92203J407
—	PROSHARES SHORT S&P500	11,575	$200K	0.1%	$17.28	—	ETF	74347B425
—	NUVEEN MUN VALUE FD INC COM	23,300	$197K	0.1%	$9.80	—	CEF	670928100
KMI	KINDER MORGAN INC DEL COM	10,600	$176K	0.1%	$14.77	0.0%	Stock	49456B101
—	NUVEEN AMT FREE MUN CR INC FD COM	10,333	$121K	0.1%	$11.71	—	CEF	67071L106
—	DIEBOLD NIXDORF INC COM STK	34,675	$85,000	0.0%	$12.01	—	Stock	253651103
CCL	CARNIVAL CORP COMMON STOCK	10,155	$71,000	0.0%	$21.75	-55.5%	Stock	143658300
QUAD	QUAD / GRAPHICS INC COM CL A	27,400	$70,000	0.0%	$13.73	-76.2%	Stock	747301109