Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,889	$12.49M	5.1%	$205.07	+14.4%	COM	037833100
IVE	ISHARES TR	64,306	$12.27M	5.0%	$174.50	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	26,822	$11.31M	4.6%	$399.26	+5.8%	COM	594918104
IVW	ISHARES TR	101,621	$10.32M	4.2%	$75.56	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	195,252	$9.337M	3.8%	$29.45	—	VAN FTSE DEV MKT	921943858
DEUS	DBX ETF TR	153,681	$8.251M	3.4%	$47.62	—	XTRACKERS RUSSEL	233051481
QQQ	INVESCO QQQ TR	10,505	$5.37M	2.2%	$428.87	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	41,647	$5.204M	2.1%	$114.16	—	S&P MC 400VL ETF	464287705
VO	VANGUARD INDEX FDS	17,792	$4.699M	1.9%	$232.85	—	MID CAP ETF	922908629
IJS	ISHARES TR	39,344	$4.273M	1.8%	$102.75	—	SP SMCP600VL ETF	464287879
—	ISHARES U S ETF TR	201,957	$4.041M	1.7%	$21.17	—	COMMODITY CURVE	46431W564
IJK	ISHARES TR	43,977	$3.999M	1.6%	$79.46	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO.	16,335	$3.916M	1.6%	$162.64	+40.2%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	88,386	$3.893M	1.6%	$41.18	—	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	78,837	$3.857M	1.6%	$3.39	—	EMG MKTS SMCAP	97717W281
BLK	BLACKROCK INC	3,530	$3.619M	1.5%	$991.05	0.0%	COM	09290D101
LOW	LOWES COS INC	14,137	$3.489M	1.4%	$205.72	+27.1%	COM	548661107
IJT	ISHARES TR	23,106	$3.128M	1.3%	$125.23	—	S&P SML 600 GWT	464287887
UNH	UNITEDHEALTH GROUP INC	5,927	$2.998M	1.2%	$512.87	+7.8%	COM	91324P102
AVGO	BROADCOM INC	12,258	$2.842M	1.2%	$164.63	+11.1%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	8,056	$2.834M	1.2%	$316.70	+12.0%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	16,524	$2.798M	1.1%	$151.58	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	11,948	$2.538M	1.0%	$183.52	+18.1%	COM	032654105
MCD	MCDONALDS CORP	8,584	$2.488M	1.0%	$259.35	+11.9%	COM	580135101
AFL	AFLAC INC	23,887	$2.471M	1.0%	$79.41	+34.0%	COM	001055102
SCHD	SCHWAB STRATEGIC TR	83,736	$2.288M	0.9%	$40.99	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	29,029	$2.283M	0.9%	$78.44	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	5,448	$2.236M	0.9%	$316.92	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	19,395	$2.194M	0.9%	$96.98	+16.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	14,524	$2.1M	0.9%	$144.59	+3.5%	COM	478160104
LIN	LINDE PLC	5,012	$2.098M	0.9%	$395.73	+13.4%	SHS	G54950103
CVX	CHEVRON CORP NEW	14,238	$2.062M	0.8%	$138.16	+5.3%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	11,600	$2.033M	0.8%	$158.59	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	2,193	$2.009M	0.8%	$622.68	+48.2%	COM	22160K105
SMLF	ISHARES TR	29,723	$2.006M	0.8%	$59.92	—	US SML CAP EQT	46434V290
CB	CHUBB LIMITED	6,789	$1.876M	0.8%	$222.04	+26.7%	COM	H1467J104
AMGN	AMGEN INC	7,016	$1.829M	0.8%	$262.78	+8.9%	COM	031162100
WEC	WEC ENERGY GROUP INC	19,180	$1.804M	0.7%	$79.60	+17.3%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	8,132	$1.788M	0.7%	$150.66	+43.6%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	30,787	$1.771M	0.7%	$55.05	—	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	23,872	$1.711M	0.7%	$59.65	+25.8%	COM	65339F101
PG	PROCTER AND GAMBLE CO	10,050	$1.685M	0.7%	$141.57	+17.1%	COM	742718109
CSCO	CISCO SYS INC	28,142	$1.666M	0.7%	$48.21	+14.9%	COM	17275R102
GD	GENERAL DYNAMICS CORP	6,296	$1.659M	0.7%	$244.51	+15.3%	COM	369550108
VNQ	VANGUARD INDEX FDS	18,348	$1.634M	0.7%	$87.75	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	3,264	$1.626M	0.7%	$428.93	+17.3%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	6,836	$1.604M	0.7%	$205.96	+20.6%	COM	655844108
EMR	EMERSON ELEC CO	12,645	$1.567M	0.6%	$94.18	+26.4%	COM	291011104
GWW	GRAINGER W W INC	1,467	$1.546M	0.6%	$801.69	+39.2%	COM	384802104
WMT	WALMART INC	16,820	$1.52M	0.6%	$55.90	+53.5%	COM	931142103
VTI	VANGUARD INDEX FDS	5,202	$1.508M	0.6%	$237.24	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	5,146	$1.506M	0.6%	$227.76	+26.4%	COM	053015103
GLD	SPDR GOLD TR	5,838	$1.414M	0.6%	$194.02	—	GOLD SHS	78463V107
PEP	PEPSICO INC	9,290	$1.413M	0.6%	$155.18	+0.9%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	6,683	$1.405M	0.6%	$186.34	+25.9%	COM	502431109
EELV	INVESCO EXCH TRADED FD TR II	58,840	$1.377M	0.6%	$23.97	—	S&P EMRNG MKTS	46138E297
ZTS	ZOETIS INC	8,393	$1.367M	0.6%	$170.35	+3.5%	CL A	98978V103
DBC	INVESCO DB COMMDY INDX TRCK	63,667	$1.361M	0.6%	$22.21	—	UNIT	46138B103
OMC	OMNICOM GROUP INC	13,916	$1.197M	0.5%	$91.63	+3.5%	COM	681919106
VOE	VANGUARD INDEX FDS	6,984	$1.13M	0.5%	$146.40	—	MCAP VL IDXVIP	922908512
JPEM	J P MORGAN EXCHANGE TRADED F	20,415	$1.059M	0.4%	$53.15	—	DIV RTN EM EQT	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,271	$1.029M	0.4%	$443.39	+4.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	10,926	$997K	0.4%	$80.22	+17.1%	COM	855244109
EMB	ISHARES TR	11,035	$983K	0.4%	$89.16	—	JPMORGAN USD EMG	464288281
QYLD	GLOBAL X FDS	52,093	$949K	0.4%	$17.34	—	NASDAQ 100 COVER	37954Y483
TGT	TARGET CORP	6,912	$934K	0.4%	$119.79	+14.1%	COM	87612E106
ARCC	ARES CAPITAL CORP	42,388	$928K	0.4%	$16.22	+19.4%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	1,573	$922K	0.4%	$482.95	—	TR UNIT	78462F103
C	CITIGROUP INC	12,878	$906K	0.4%	$42.08	+55.4%	COM NEW	172967424
MPC	MARATHON PETE CORP	6,475	$903K	0.4%	$147.84	+0.7%	COM	56585A102
VOT	VANGUARD INDEX FDS	3,492	$886K	0.4%	$222.16	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	23,510	$882K	0.4%	$40.18	-0.5%	CL A	20030N101
VBR	VANGUARD INDEX FDS	4,366	$865K	0.4%	$181.87	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,300	$849K	0.3%	$116.86	—	SPONSORED ADS	874039100
SONY	SONY GROUP CORP	40,034	$847K	0.3%	$35.13	—	SPONSORED ADR	835699307
IJR	ISHARES TR	7,197	$829K	0.3%	$108.64	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	6,035	$810K	0.3%	$119.69	+15.1%	COM	67066G104
BAR	GRANITESHARES GOLD TR	30,786	$797K	0.3%	$20.45	—	SHS BEN INT	38748G101
ASML	ASML HOLDING N V	1,110	$769K	0.3%	$761.91	—	N Y REGISTRY SHS	N07059210
VBK	VANGUARD INDEX FDS	2,734	$766K	0.3%	$245.07	—	SML CP GRW ETF	922908595
CL	COLGATE PALMOLIVE CO	8,291	$754K	0.3%	$75.20	+23.8%	COM	194162103
IJH	ISHARES TR	11,963	$745K	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	12,489	$708K	0.3%	$48.99	—	SPON ADR NEW	904767704
SAP	SAP SE	2,861	$704K	0.3%	$170.29	—	SPON ADR	803054204
MFDX	PIMCO EQUITY SER	23,556	$696K	0.3%	$30.13	—	RAFI DYN MULTI	72202L371
MDLZ	MONDELEZ INTL INC	11,429	$683K	0.3%	$65.77	-3.3%	CL A	609207105
HSBC	HSBC HLDGS PLC	13,637	$675K	0.3%	$42.77	—	SPON ADR NEW	404280406
CMS	CMS ENERGY CORP	9,958	$664K	0.3%	$53.58	+24.1%	COM	125896100
AGG	ISHARES TR	6,575	$637K	0.3%	$98.47	—	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	9,962	$624K	0.3%	$66.02	—	SPON ADS	780259305
IWD	ISHARES TR	3,301	$611K	0.3%	$174.31	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,513	$608K	0.2%	$344.13	—	RUS 1000 GRW ETF	464287614
—	WNS HLDGS LTD	12,687	$601K	0.2%	$51.81	—	COM SHS	G98196101
RPM	RPM INTL INC	4,826	$594K	0.2%	$109.04	+21.0%	COM	749685103
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,710	$592K	0.2%	$62.92	+18.6%	SHS	G25839104
PEY	INVESCO EXCHANGE TRADED FD T	27,599	$587K	0.2%	$21.15	—	HIG YLD EQ DIV	46137V563
SDOG	ALPS ETF TR	10,350	$585K	0.2%	$51.26	—	SECTR DIV DOGS	00162Q858
PPG	PPG INDS INC	4,732	$565K	0.2%	$129.54	-6.2%	COM	693506107
SHW	SHERWIN WILLIAMS CO	1,621	$551K	0.2%	$344.92	+7.2%	COM	824348106
ING	ING GROEP N.V.	35,034	$549K	0.2%	$14.29	—	SPONSORED ADR	456837103
QSR	RESTAURANT BRANDS INTL INC	8,338	$543K	0.2%	$71.03	-2.3%	COM	76131D103
COWZ	PACER FDS TR	9,603	$542K	0.2%	$51.99	—	US CASH COWS 100	69374H881
RTX	RTX CORPORATION	4,601	$532K	0.2%	$111.08	+6.5%	COM	75513E101
CP	CANADIAN PACIFIC KANSAS CITY	7,267	$526K	0.2%	$78.92	-3.1%	COM	13646K108
SLB	SCHLUMBERGER LTD	13,705	$525K	0.2%	$42.59	-4.9%	COM STK	806857108
ISPY	PROSHARES TR	11,353	$503K	0.2%	$42.80	—	S&P 500 HIGH INC	74347G242
BEPC	BROOKFIELD RENEWABLE CORP	17,873	$494K	0.2%	$29.14	0.0%	CL A EX SUB VTG	11285B108
AEP	AMERICAN ELEC PWR CO INC	5,247	$484K	0.2%	$93.04	+0.1%	COM	025537101
HON	HONEYWELL INTL INC	2,099	$474K	0.2%	$190.19	+7.0%	COM	438516106
AMZN	AMAZON COM INC	2,136	$469K	0.2%	$182.80	+11.9%	COM	023135106
SNN	SMITH & NEPHEW PLC	19,055	$468K	0.2%	$29.68	—	SPDN ADR NEW	83175M205
SNY	SANOFI	9,545	$460K	0.2%	$54.15	—	SPONSORED ADR	80105N105
GE	GE AEROSPACE	2,749	$459K	0.2%	$167.93	+5.5%	COM NEW	369604301
DGRO	ISHARES TR	7,045	$432K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC	6,574	$431K	0.2%	$21.57	—	SPONSORED ADR	046353108
KO	COCA COLA CO	6,770	$422K	0.2%	$58.29	+8.2%	COM	191216100
PSX	PHILLIPS 66	3,473	$396K	0.2%	$111.89	+9.1%	COM	718546104
MRK	MERCK & CO INC	3,915	$389K	0.2%	$111.21	-11.2%	COM	58933Y105
IAU	ISHARES GOLD TR	7,629	$378K	0.2%	$42.22	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	3,459	$372K	0.2%	$108.01	+4.0%	COM	30231G102
LLY	ELI LILLY & CO	480	$371K	0.2%	$858.46	-4.3%	COM	532457108
LBTYA	LIBERTY GLOBAL LTD	28,877	$368K	0.2%	$8.55	+38.5%	COM CL A	G61188101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,102	$347K	0.1%	$75.54	+21.1%	COM	459506101
DUK	DUKE ENERGY CORP NEW	3,164	$341K	0.1%	$106.45	+2.2%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	5,843	$335K	0.1%	$8.12	—	ALLWRLD EX US	922042775
MMM	3M CO	2,598	$335K	0.1%	$120.84	+6.2%	COM	88579Y101
CSL	CARLISLE COS INC	905	$334K	0.1%	$429.23	0.0%	COM	142339100
ABBV	ABBVIE INC	1,815	$323K	0.1%	$178.48	-0.6%	COM	00287Y109
META	META PLATFORMS INC	546	$320K	0.1%	$516.77	+13.2%	CL A	30303M102
VV	VANGUARD INDEX FDS	1,185	$320K	0.1%	$218.21	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	943	$313K	0.1%	$310.98	+11.6%	SHS	G29183103
ESGU	ISHARES TR	2,388	$308K	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTL INC	2,479	$298K	0.1%	$110.17	+9.5%	COM	718172109
BRC	BRADY CORP	4,000	$295K	0.1%	$69.75	+4.8%	CL A	104674106
COM	DIREXION SHS ETF TR	10,406	$295K	0.1%	$28.80	—	AUSPCE CMD STG	25460E307
CINF	CINCINNATI FINL CORP	2,048	$294K	0.1%	$142.02	0.0%	COM	172062101
HD	HOME DEPOT INC	750	$292K	0.1%	$352.64	+12.7%	COM	437076102
V	VISA INC	918	$290K	0.1%	$298.33	0.0%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	998	$285K	0.1%	$259.43	+6.4%	COM	773903109
JCI	JOHNSON CTLS INTL PLC	3,609	$285K	0.1%	$68.96	+14.9%	SHS	G51502105
PFE	PFIZER INC	10,193	$270K	0.1%	$26.54	-5.4%	COM	717081103
EFA	ISHARES TR	3,572	$270K	0.1%	$75.50	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	2,038	$256K	0.1%	$96.90	+23.3%	COM NEW	617446448
VB	VANGUARD INDEX FDS	1,063	$255K	0.1%	$213.37	—	SMALL CP ETF	922908751
BMI	BADGER METER INC	1,200	$255K	0.1%	$198.39	+8.8%	COM	056525108
APD	AIR PRODS & CHEMS INC	843	$245K	0.1%	$255.18	+19.1%	COM	009158106
CALF	PACER FDS TR	5,524	$243K	0.1%	$47.92	—	PACER US SMALL	69374H857
FUTY	FIDELITY COVINGTON TRUST	4,960	$242K	0.1%	$40.86	—	MSCI UTILS INDEX	316092865
XLK	SELECT SECTOR SPDR TR	1,039	$242K	0.1%	$226.66	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	946	$240K	0.1%	$229.04	+12.4%	COM	452308109
RODM	LATTICE STRATEGIES TR	8,315	$236K	0.1%	$27.45	—	HARTFORD MLT ETF	518416102
CARR	CARRIER GLOBAL CORPORATION	3,433	$234K	0.1%	$68.53	+8.6%	COM	14448C104
—	SUNRISE COMMUNICATIONS AG	5,399	$233K	0.1%	$43.08	—	ADS CL A	867975104
FNX	FIRST TR MID CAP CORE ALPHAD	1,963	$227K	0.1%	$105.37	—	COM SHS	33735B108
UNP	UNION PAC CORP	992	$226K	0.1%	$234.64	-1.9%	COM	907818108
GEV	GE VERNOVA INC	686	$226K	0.1%	$311.89	0.0%	COM	36828A101
LNT	ALLIANT ENERGY CORP	3,708	$219K	0.1%	$58.37	0.0%	COM	018802108
BAC	BANK AMERICA CORP	4,868	$214K	0.1%	$42.83	0.0%	COM	060505104
KMPR	KEMPER CORP	3,040	$202K	0.1%	$65.96	0.0%	COM	488401100
LMT	LOCKHEED MARTIN CORP	415	$202K	0.1%	$516.36	+2.1%	COM	539830109