Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	63,882	$11.93M	5.1%	$174.26	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	24,358	$10.25M	4.4%	$350.36	+14.0%	COM	594918104
VEA	VANGUARD	184,114	$9.237M	4.0%	$28.26	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	104,775	$8.847M	3.8%	$75.31	—	S&P 500 GRWT ETF	464287309
DEUS	DBX ETF TR	157,975	$8.241M	3.5%	$47.62	—	XTRACKERS RUSSEL	233051481
AAPL	APPLE INC	45,006	$7.718M	3.3%	$182.74	-1.4%	COM	037833100
IJJ	ISHARES TR	40,926	$4.841M	2.1%	$114.20	—	S&P MC 400VL ETF	464287705
VO	VANGUARD	18,673	$4.666M	2.0%	$232.85	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	9,341	$4.147M	1.8%	$419.76	—	UNIT SER 1	46090E103
IJK	ISHARES TR	43,652	$3.986M	1.7%	$79.22	—	S&P MC 400GR ETF	464287606
—	ISHARES U S ETF TR	182,458	$3.877M	1.7%	$21.22	—	COMMODITY CURVE	46431W564
IJS	ISHARES TR	37,696	$3.874M	1.7%	$103.06	—	SP SMCP600VL ETF	464287879
DGS	WISDOMTREE TR	75,758	$3.853M	1.7%	$1.47	—	EMG MKTS SMCAP	97717W281
VWO	VANGUARD	86,695	$3.621M	1.6%	$41.10	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COMPANIES INC	13,241	$3.373M	1.5%	$194.73	+14.0%	COM	548661107
IJT	ISHARES TR	22,858	$2.988M	1.3%	$125.14	—	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO	14,660	$2.936M	1.3%	$145.48	+19.3%	COM	46625H100
—	BLACKROCK INC	3,375	$2.814M	1.2%	$812.03	—	COM	09247X101
PG	PROCTER & GAMBLE CO	17,248	$2.798M	1.2%	$141.22	+6.1%	COM	742718109
PSX	PHILLIPS 66	16,064	$2.624M	1.1%	$111.89	+20.6%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	5,157	$2.551M	1.1%	$505.55	-3.3%	COM	91324P102
VTV	VANGUARD	14,697	$2.394M	1.0%	$149.75	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	8,332	$2.349M	1.0%	$259.66	+7.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	14,473	$2.289M	1.0%	$144.52	+4.0%	COM	478160104
CVX	CHEVRON CORPORATION	13,499	$2.129M	0.9%	$138.06	+0.7%	COM	166764100
QYLD	GLOBAL X FDS	117,788	$2.11M	0.9%	$17.34	—	NASDAQ 100 COVER	37954Y483
LIN	LINDE PLC NEW	4,469	$2.075M	0.9%	$386.92	+9.2%	SHS	G54950103
ABT	ABBOTT LABORATORIES	17,951	$2.04M	0.9%	$96.07	+15.3%	COM	002824100
ADI	ANALOG DEVICES INC	10,123	$2.002M	0.9%	$172.71	+7.9%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	11,770	$1.993M	0.9%	$157.81	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WORKS INC	7,381	$1.981M	0.9%	$229.04	+8.1%	COM	452308109
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	5,690	$1.972M	0.8%	$318.76	+11.3%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING	7,655	$1.912M	0.8%	$223.48	+4.8%	COM	053015103
PEP	PEPSICO INCORPORATED	10,635	$1.861M	0.8%	$154.07	+2.1%	COM	713448108
AFL	AFLAC INC	21,409	$1.838M	0.8%	$77.20	+2.0%	COM	001055102
JEPI	J P MORGAN EXCHANGE TRADED F	31,214	$1.806M	0.8%	$54.98	—	EQUITY PREMIUM	46641Q332
BAR	GRANITESHARES GOLD TR	82,103	$1.803M	0.8%	$20.45	—	SHS BEN INT	38748G101
VUG	VANGUARD	5,171	$1.78M	0.8%	$310.88	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHINE CORP	9,129	$1.743M	0.7%	$141.85	+21.7%	COM	459200101
AMGN	AMGEN INC	5,928	$1.685M	0.7%	$258.12	+7.0%	COM	031162100
SMLF	ISHARES TR	26,102	$1.66M	0.7%	$58.82	—	US SML CAP EQT	46434V290
NSC	NORFOLK SOUTHERN CORP	6,318	$1.61M	0.7%	$203.69	+16.7%	COM	655844108
GD	GENL DYNAMICS CORP	5,636	$1.592M	0.7%	$237.91	+8.4%	COM	369550108
CSCO	CISCO SYSTEMS INC	31,432	$1.569M	0.7%	$47.85	-1.3%	COM	17275R102
CB	CHUBB LTD	5,830	$1.511M	0.6%	$215.35	+12.0%	COM	H1467J104
VNQ	VANGUARD	16,653	$1.44M	0.6%	$88.17	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	11,696	$1.436M	0.6%	$111.50	+2.8%	COM	704326107
WEC	WEC ENERGY GROUP INC	17,162	$1.409M	0.6%	$76.28	-1.3%	COM	92939U106
COST	COSTCO WHSL CORP NEW COM	1,923	$1.409M	0.6%	$573.49	+23.2%	COM	22160K105
WMT	WALMART INC	23,015	$1.385M	0.6%	$54.52	+2.8%	COM	931142103
NEE	NEXTERA ENERGY INC	21,415	$1.369M	0.6%	$53.94	+2.7%	COM	65339F101
VTI	VANGUARD INDEX FDS	5,217	$1.356M	0.6%	$237.24	—	TOTAL STK MKT	922908769
ISPY	PROSHARES TR	31,441	$1.346M	0.6%	$42.80	—	S&P 500 HIGH INC	74347G242
RTX	RTX CORP	13,781	$1.344M	0.6%	$79.47	+9.3%	COM	75513E101
INTC	INTEL CORP	29,876	$1.32M	0.6%	$40.04	+10.0%	COM	458140100
EELV	INVESCO EXCH TRADED FD TR II	55,064	$1.315M	0.6%	$24.01	—	S&P EMRNG MKTS	46138E297
AGG	ISHARES	13,369	$1.309M	0.6%	$98.80	—	CORE US AGGBD ET	464287226
FDS	FACTSET RESEARCH SYSTEMS INC	2,846	$1.293M	0.6%	$442.39	+3.3%	COM	303075105
TGT	TARGET CORP	7,178	$1.272M	0.5%	$115.30	+23.2%	COM	87612E106
CMCSA	COMCAST CORP NEW CL A	29,287	$1.27M	0.5%	$40.20	+1.1%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	5,863	$1.249M	0.5%	$182.36	+10.9%	COM	502431109
GLD	SPDR GOLD TR	5,939	$1.222M	0.5%	$191.17	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	1,200	$1.221M	0.5%	$769.23	+19.3%	COM	384802104
EMR	EMERSON ELECTRIC CO	10,747	$1.219M	0.5%	$89.53	+11.0%	COM	291011104
BDX	BECTON DICKINSON & CO	4,891	$1.21M	0.5%	$235.65	-2.1%	COM	075887109
APD	AIR PRODUCTS & CHEMICALS INC	4,958	$1.201M	0.5%	$255.18	-8.9%	COM	009158106
DBC	INVESCO DB COMMDY INDX TRCK	49,495	$1.137M	0.5%	$22.10	—	UNIT	46138B103
NKE	NIKE INC CLASS B	11,504	$1.081M	0.5%	$101.97	-4.1%	CL B	654106103
MDT	MEDTRONIC PLC	12,135	$1.058M	0.5%	$71.99	+12.0%	SHS	G5960L103
MPC	MARATHON PETROLEUM CORP	5,081	$1.024M	0.4%	$141.98	+15.8%	COM	56585A102
VOE	VANGUARD	6,313	$984K	0.4%	$145.40	—	MCAP VL IDXVIP	922908512
EMB	ISHARES TR	10,632	$953K	0.4%	$89.09	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	2,089	$878K	0.4%	$377.75	+4.1%	CL B NEW	084670702
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	892	$866K	0.4%	$756.92	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC NEW	13,574	$858K	0.4%	$41.83	+25.6%	COM NEW	172967424
CMS	CMS ENERGY CORP	13,727	$828K	0.4%	$52.73	+3.7%	COM	125896100
ARCC	ARES CAPITAL CORP	39,261	$817K	0.4%	$16.01	+6.0%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	1,549	$811K	0.3%	$475.37	—	TR UNIT	78462F103
ES	EVERSOURCE ENERGY	13,363	$799K	0.3%	$52.13	+0.8%	COM	30040W108
IJH	ISHARES TR	12,494	$759K	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
CL	COLGATE-PALMOLIVE CO	8,381	$755K	0.3%	$73.28	+11.0%	COM	194162103
IJR	ISHARES TR	6,748	$746K	0.3%	$108.26	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD	3,115	$735K	0.3%	$220.06	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD	3,721	$714K	0.3%	$180.23	—	SM CP VAL ETF	922908611
JPEM	J P MORGAN EXCHANGE TRADED F	13,116	$701K	0.3%	$52.31	—	DIV RTN EM EQT	46641Q308
—	UNILEVER PLC SPONS ADR	13,705	$688K	0.3%	$48.99	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	9,187	$643K	0.3%	$65.42	+5.3%	CL A	609207105
SDOG	ALPS ETF TR	11,686	$630K	0.3%	$51.26	—	SECTR DIV DOGS	00162Q858
PPG	P P G INDUSTRIES INC	4,349	$630K	0.3%	$130.13	+4.5%	COM	693506107
SMFG	SUMITOMO MITSUI FINL GROUP INC SPON ADR	53,010	$624K	0.3%	$10.27	—	SPONSORED ADR	86562M209
ENB	ENBRIDGE INC	17,180	$622K	0.3%	$29.81	+5.8%	COM	29250N105
VBK	VANGUARD	2,359	$615K	0.3%	$242.45	—	SML CP GRW ETF	922908595
SONY	SONY GROUP CORP NEW ADR	7,155	$613K	0.3%	$93.21	—	SPONSORED ADR	835699307
SHW	SHERWIN WILLIAMS CO	1,726	$599K	0.3%	$267.04	+17.4%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	4,354	$592K	0.3%	$107.89	—	SPONSORED ADS	874039100
PEY	INVESCO EXCHANGE TRADED FD T	28,653	$592K	0.3%	$21.14	—	HIG YLD EQ DIV	46137V563
SRVR	PACER FDS TR	20,091	$576K	0.2%	$29.81	—	DATA AND INFRAST	69374H741
SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	8,445	$566K	0.2%	$66.24	—	SPON ADS	780259305
CP	CANADIAN PACIFIC KANSAS CITY LTD	6,385	$563K	0.2%	$74.47	+11.3%	COM	13646K108
COWZ	PACER FDS TR	9,574	$556K	0.2%	$51.99	—	US CASH COWS 100	69374H881
MRK	MERCK & CO INC NEW	4,119	$544K	0.2%	$101.02	+14.6%	COM	58933Y105
ING	ING GROEP N V SPON ADR	31,515	$520K	0.2%	$15.41	—	SPONSORED ADR	456837103
RPM	RPM INTERNATIONAL INC	4,334	$516K	0.2%	$103.38	+7.6%	COM	749685103
NVS	NOVARTIS AG SPON ADR	5,297	$512K	0.2%	$97.18	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTERNATIONAL INC	2,495	$512K	0.2%	$174.45	+3.6%	COM	438516106
SAP	SAP SE-SPONSORED ADR	2,613	$510K	0.2%	$162.92	—	SPON ADR	803054204
HSBC	HSBC HOLDINGS PLC-SPON ADR	12,936	$509K	0.2%	$40.18	—	SPON ADR NEW	404280406
KO	COCA-COLA COMPANY	8,206	$502K	0.2%	$53.91	+5.2%	COM	191216100
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	7,152	$500K	0.2%	$59.20	+9.9%	SHS	G25839104
NVDA	NVIDIA CORP	551	$498K	0.2%	$46.31	+56.4%	COM	67066G104
GE	GENERAL ELEC CO NEW	2,821	$495K	0.2%	$92.10	+26.4%	COM NEW	369604301
AEP	AMERICAN ELECTRIC POWER INC	5,435	$468K	0.2%	$72.83	+4.3%	COM	025537101
LBTYA	LIBERTY GLOBAL LTD	27,352	$463K	0.2%	$8.51	+10.4%	COM CL A	G61188101
SNN	SMITH & NEPHEW PLC ADR	18,240	$463K	0.2%	$26.99	—	SPDN ADR NEW	83175M205
QSR	RESTAURANT BRANDS INTL INC	5,740	$456K	0.2%	$71.15	+9.6%	COM	76131D103
SCHD	SCHWAB	5,570	$449K	0.2%	$76.30	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	7,308	$424K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC SPON ADR	6,212	$421K	0.2%	$67.52	—	SPONSORED ADR	046353108
SNY	SANOFI ADR	8,314	$404K	0.2%	$49.25	—	SPONSORED ADR	80105N105
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	15,883	$390K	0.2%	$28.05	—	CL A SUB VTG	11284V105
JPST	J P MORGAN EXCHANGE TRADED F	7,619	$384K	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
HYG	ISHARES TR	4,910	$382K	0.2%	$77.46	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	2,053	$370K	0.2%	$142.22	+17.4%	COM	023135106
MFDX	PIMCO EQUITY SER	11,735	$360K	0.2%	$29.17	—	RAFI DYN ML US	72202L371
IWD	ISHARES TR	1,930	$346K	0.1%	$167.05	—	RUS 1000 VAL ETF	464287598
IFF	INTL FLAVOR & FRAGRANCES	4,003	$344K	0.1%	$71.59	+7.8%	COM	459506101
VEU	VANGUARD	5,843	$343K	0.1%	$8.12	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	2,841	$330K	0.1%	$97.60	+0.5%	COM	30231G102
ABBV	ABBVIE INC	1,754	$319K	0.1%	$139.41	+16.2%	COM	00287Y109
URI	UNITED RENTALS INC	436	$314K	0.1%	$615.28	+2.6%	COM	911363109
HD	HOME DEPOT INC	807	$310K	0.1%	$293.72	+18.7%	COM	437076102
VV	VANGUARD	1,286	$308K	0.1%	$218.21	—	LARGE CAP ETF	922908637
RSG	REPUBLIC SVCS INC	1,604	$307K	0.1%	$170.47	+1.8%	COM	760759100
ROK	ROCKWELL AUTOMATION INC	1,012	$295K	0.1%	$270.11	+3.2%	COM	773903109
IAU	ISHARES GOLD TR	6,574	$276K	0.1%	$39.03	—	ISHARES NEW	464285204
ESGU	ISHARES TR	2,388	$275K	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
UNP	UNION PACIFIC CORP	1,107	$272K	0.1%	$209.24	+12.6%	COM	907818108
PM	PHILIP MORRIS INTERNATIONAL INC	2,970	$272K	0.1%	$84.22	+0.9%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	4,924	$267K	0.1%	$46.51	-0.7%	COM	110122108
PFE	PFIZER INCORPORATED	9,440	$262K	0.1%	$26.40	-6.6%	COM	717081103
CALF	PACER FDS TR	5,313	$261K	0.1%	$48.03	—	PACER US SMALL	69374H857
EFA	ISHARES TR	3,467	$260K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC VOTING CAP STK CL A	1,693	$256K	0.1%	$135.45	+4.8%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	1,105	$253K	0.1%	$213.37	—	SMALL CP ETF	922908751
META	META PLATFORMS INC CLASS A	511	$248K	0.1%	$323.40	+37.0%	CL A	30303M102
RODM	LATTICE STRATEGIES TR	8,605	$241K	0.1%	$27.43	—	HARTFORD MLT ETF	518416102
LMT	LOCKHEED MARTIN CORP	523	$238K	0.1%	$416.65	-0.2%	COM	539830109
BRC	BRADY CORP CL A	4,000	$237K	0.1%	$53.43	+8.6%	CL A	104674106
JCI	JOHNSON CTLS INTL PLC	3,609	$236K	0.1%	$52.65	+7.5%	SHS	G51502105
ETN	EATON CORP PLC	743	$232K	0.1%	$215.55	+24.1%	SHS	G29183103
MMM	3M CO	2,120	$225K	0.1%	$75.54	+5.0%	COM	88579Y101
IWF	ISHARES TR	666	$224K	0.1%	$303.17	—	RUS 1000 VAL ETF	464287614
FNX	FIRST TR MID CAP CORE ALPHAD	1,865	$211K	0.1%	$104.89	—	COM SHS	33735B108
FUTY	FIDELITY	4,960	$210K	0.1%	$40.86	—	MSCI UTILS INDEX	316092865
MS	MORGAN STANLEY & CO	2,204	$208K	0.1%	$75.29	+10.5%	COM NEW	617446448
CARR	CARRIER GLOBAL CORP	3,433	$200K	0.1%	$51.55	+6.6%	COM	14448C104
V	VISA INC CLASS A	715	$200K	0.1%	$242.67	+12.2%	COM CL A	92826C839
BAC	BANK OF AMERICA CORP	5,243	$199K	0.1%	$28.81	+13.8%	COM	060505104
SBUX	STARBUCKS CORP	2,145	$196K	0.1%	$89.56	-1.1%	COM	855244109
BMI	BADGER METER INC	1,200	$194K	0.1%	$143.50	+5.6%	COM	056525108
GILD	GILEAD SCIENCES INC	2,633	$193K	0.1%	$72.11	-0.2%	COM	375558103
KR	KROGER COMPANY COMMON	3,354	$192K	0.1%	$47.22	+0.2%	COM	501044101
DE	DEERE & CO	460	$189K	0.1%	$365.30	+2.0%	COM	244199105
GOOG	ALPHABET INC NON VOTING CAP STK CL C	1,240	$189K	0.1%	$134.68	+6.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	241	$187K	0.1%	$575.10	+22.2%	COM	532457108
DUK	DUKE ENERGY CORP COM NEW	1,831	$177K	0.1%	$84.34	+4.9%	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	1,754	$174K	0.1%	$80.24	+11.6%	COM	68902V107
AOS	A O SMITH	1,890	$169K	0.1%	$71.01	+12.3%	COM	831865209
SYY	SYSCO CORPORATION	1,965	$160K	0.1%	$71.76	+3.9%	COM	871829107
VZ	VERIZON COMMUNICATIONS COM	3,715	$156K	0.1%	$31.34	+14.6%	COM	92343V104
LNT	ALLIANT ENERGY CORP	3,002	$151K	0.1%	$46.38	-0.6%	COM	018802108
MO	ALTRIA GROUP INC	3,384	$148K	0.1%	$35.28	+1.2%	COM	02209S103
WFC	WELLS FARGO & CO NEW	2,523	$146K	0.1%	$42.91	+16.8%	COM	949746101
BP	BP PLC SPONS ADR	3,640	$137K	0.1%	$35.51	—	SPONSORED ADR	055622104
FISV	FISERV INC	839	$134K	0.1%	$136.48	+6.7%	COM	337738108
F	FORD MOTOR COMPANY	9,423	$125K	0.1%	$9.63	+11.0%	COM	345370860
BA	BOEING CO	591	$114K	0.0%	$213.58	-3.8%	COM	097023105
UPS	UNITED PARCEL SERVICE-B	761	$113K	0.0%	$134.64	+1.3%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	850	$110K	0.0%	$111.56	+2.3%	COM	494368103
ORCL	ORACLE CORPORATION	808	$101K	0.0%	$106.71	+5.3%	COM	68389X105
WM	WASTE MGMT INC DEL	475	$101K	0.0%	$166.60	+14.7%	COM	94106L109
T	AT & T INC	5,752	$101K	0.0%	$14.33	+9.0%	COM	00206R102
D	DOMINION ENERGY INC	2,007	$98,724	0.0%	$41.22	+3.4%	COM	25746U109
BMO	BANK MONTREAL QUEBEC	892	$87,130	0.0%	$76.59	+14.5%	QUE	063671101
QCOM	QUALCOMM INC	512	$86,681	0.0%	$125.00	+18.8%	COM	747525103
CAT	CATERPILLAR INC	210	$76,996	0.0%	$251.22	+23.8%	COM	149123101
EXAS	EXACT SCIENCES CORP	1,005	$69,405	0.0%	$65.55	-3.5%	COM	30063P105
FIS	FIDELITY NATIONAL INFORMATION SVCS	868	$64,388	0.0%	$55.76	+12.3%	COM	31620M106
XEL	XCEL ENERGY INC	1,192	$64,070	0.0%	$55.44	-3.8%	COM	98389B100
—	TE CONNECTIVITY LTD	335	$48,655	0.0%	$140.50	—	SHS	H84989104
FANG	DIAMONDBACK ENERGY INC	196	$38,841	0.0%	$145.71	+9.1%	COM	25278X109
CINF	CINCINNATI FINCL CORP	300	$37,251	0.0%	$96.11	+12.0%	COM	172062101
ULTA	ULTA BEAUTY INC	50	$26,144	0.0%	$421.81	+22.4%	COM	90384S303
MGEE	MGE ENERGY INC	300	$23,616	0.0%	$69.06	-2.6%	COM	55277P104
GIS	GENERAL MILLS INC	280	$19,591	0.0%	$59.53	+1.8%	COM	370334104
USB	US BANCORP NEW	413	$18,461	0.0%	$33.10	+16.7%	COM NEW	902973304