Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,253	$12.56M	4.9%	$399.26	+8.3%	COM	594918104
IVE	ISHARES TR	63,429	$12.4M	4.8%	$174.50	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	192,776	$10.99M	4.3%	$29.45	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	96,263	$10.6M	4.1%	$75.56	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	50,337	$10.33M	4.0%	$205.73	-2.1%	COM	037833100
DEUS	DBX ETF TR	166,791	$9.376M	3.7%	$48.29	—	XTRACKERS RUSSEL	233051481
QQQ	INVESCO QQQ TR	9,675	$5.337M	2.1%	$428.87	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	18,989	$5.314M	2.1%	$236.97	—	MID CAP ETF	922908629
IJJ	ISHARES TR	41,160	$5.087M	2.0%	$114.16	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO.	17,331	$5.024M	2.0%	$167.54	+50.8%	COM	46625H100
AVGO	BROADCOM INC	16,786	$4.627M	1.8%	$176.65	+22.2%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	88,733	$4.389M	1.7%	$41.24	—	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	79,191	$4.375M	1.7%	$4.18	—	EMG MKTS SMCAP	97717W281
—	ISHARES U S ETF TR	216,801	$4.26M	1.7%	$21.08	—	COMMODITY CURVE	46431W564
IJK	ISHARES TR	43,665	$3.973M	1.6%	$79.46	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	39,418	$3.922M	1.5%	$102.71	—	SP SMCP600VL ETF	464287879
BLK	BLACKROCK INC	3,607	$3.785M	1.5%	$989.57	-5.7%	COM	09290D101
LOW	LOWES COS INC	15,351	$3.406M	1.3%	$208.48	+5.8%	COM	548661107
VTV	VANGUARD INDEX FDS	17,340	$3.065M	1.2%	$152.65	—	VALUE ETF	922908744
IJT	ISHARES TR	22,702	$3.02M	1.2%	$125.23	—	S&P SML 600 GWT	464287887
SCHD	SCHWAB STRATEGIC TR	108,017	$2.862M	1.1%	$37.89	—	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	12,014	$2.86M	1.1%	$183.85	+12.1%	COM	032654105
ABT	ABBOTT LABS	20,365	$2.77M	1.1%	$98.83	+32.1%	COM	002824100
AFL	AFLAC INC	25,716	$2.712M	1.1%	$81.32	+27.4%	COM	001055102
COST	COSTCO WHSL CORP NEW	2,586	$2.56M	1.0%	$677.70	+46.2%	COM	22160K105
VUG	VANGUARD INDEX FDS	5,836	$2.559M	1.0%	$322.64	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	8,535	$2.551M	1.0%	$319.31	-5.1%	SHS CLASS A	G1151C101
LIN	LINDE PLC	5,163	$2.422M	0.9%	$396.85	+14.0%	SHS	G54950103
HYG	ISHARES TR	29,039	$2.342M	0.9%	$78.47	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	7,889	$2.326M	0.9%	$150.66	+68.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	15,032	$2.296M	0.9%	$144.92	+4.1%	COM	478160104
CVX	CHEVRON CORP NEW	15,383	$2.203M	0.9%	$138.91	-1.4%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	11,740	$2.134M	0.8%	$158.97	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	7,235	$2.096M	0.8%	$226.92	+26.5%	COM	H1467J104
AMGN	AMGEN INC	7,402	$2.067M	0.8%	$263.71	+5.3%	COM	031162100
GD	GENERAL DYNAMICS CORP	6,937	$2.023M	0.8%	$245.61	+10.9%	COM	369550108
CSCO	CISCO SYS INC	29,131	$2.021M	0.8%	$48.62	+24.2%	COM	17275R102
WEC	WEC ENERGY GROUP INC	19,045	$1.984M	0.8%	$79.60	+31.0%	COM	92939U106
GLD	SPDR GOLD TR	6,436	$1.962M	0.8%	$202.96	—	GOLD SHS	78463V107
GE	GE AEROSPACE	7,430	$1.912M	0.7%	$199.63	+9.5%	COM NEW	369604301
SPGI	S&P GLOBAL INC	3,594	$1.895M	0.7%	$439.45	+13.0%	COM	78409V104
WMT	WALMART INC	19,214	$1.879M	0.7%	$60.78	+55.9%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	32,609	$1.854M	0.7%	$55.16	—	EQUITY PREMIUM	46641Q332
LHX	L3HARRIS TECHNOLOGIES INC	7,284	$1.827M	0.7%	$188.20	+20.6%	COM	502431109
EMR	EMERSON ELEC CO	13,617	$1.816M	0.7%	$96.37	+17.8%	COM	291011104
MCD	MCDONALDS CORP	6,208	$1.814M	0.7%	$260.17	+16.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	5,726	$1.786M	0.7%	$481.65	-22.2%	COM	91324P102
GWW	GRAINGER W W INC	1,641	$1.707M	0.7%	$825.99	+25.1%	COM	384802104
VNQ	VANGUARD INDEX FDS	18,973	$1.69M	0.7%	$87.83	—	REAL ESTATE ETF	922908553
SMLF	ISHARES TR	24,695	$1.678M	0.7%	$59.92	—	US SML CAP EQT	46434V290
NEE	NEXTERA ENERGY INC	22,891	$1.589M	0.6%	$59.65	+14.2%	COM	65339F101
VTI	VANGUARD INDEX FDS	5,195	$1.579M	0.6%	$237.24	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	9,520	$1.517M	0.6%	$141.57	+13.6%	COM	742718109
PEP	PEPSICO INC	11,097	$1.465M	0.6%	$153.27	-14.5%	COM	713448108
DBC	INVESCO DB COMMDY INDX TRCK	64,668	$1.41M	0.6%	$22.22	—	UNIT	46138B103
ZTS	ZOETIS INC	8,737	$1.363M	0.5%	$170.12	-7.5%	CL A	98978V103
EELV	INVESCO EXCH TRADED FD TR II	51,147	$1.336M	0.5%	$23.99	—	S&P EMRNG MKTS	46138E297
OMC	OMNICOM GROUP INC	18,443	$1.327M	0.5%	$88.01	-18.3%	COM	681919106
VOE	VANGUARD INDEX FDS	7,875	$1.295M	0.5%	$148.08	—	MCAP VL IDXVIP	922908512
QYLD	GLOBAL X FDS	75,957	$1.27M	0.5%	$17.12	—	NASDAQ 100 COVER	37954Y483
EMB	ISHARES TR	12,306	$1.14M	0.4%	$89.48	—	JPMORGAN USD EMG	464288281
MPC	MARATHON PETE CORP	6,853	$1.138M	0.4%	$147.72	+0.1%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,941	$1.119M	0.4%	$138.69	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	1,360	$1.09M	0.4%	$759.88	—	N Y REGISTRY SHS	N07059210
VOT	VANGUARD INDEX FDS	3,821	$1.087M	0.4%	$224.81	—	MCAP GR IDXVIP	922908538
JPEM	J P MORGAN EXCHANGE TRADED F	18,843	$1.063M	0.4%	$53.13	—	DIV RTN EM EQT	46641Q308
C	CITIGROUP INC	12,404	$1.056M	0.4%	$42.08	+69.2%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,141	$1.04M	0.4%	$443.39	+14.5%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	5,046	$984K	0.4%	$182.87	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	1,585	$980K	0.4%	$489.08	—	TR UNIT	78462F103
BAR	GRANITESHARES GOLD TR	28,536	$931K	0.4%	$22.72	—	SHS BEN INT	38748G101
ARCC	ARES CAPITAL CORP	41,869	$919K	0.4%	$16.22	+23.1%	COM	04010L103
MFDX	PIMCO EQUITY SER	25,423	$914K	0.4%	$30.32	—	RAFI DYN MULTI	72202L371
NVDA	NVIDIA CORPORATION	5,745	$908K	0.4%	$119.76	+5.1%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	2,621	$900K	0.4%	$346.14	-0.5%	COM	824348106
CL	COLGATE PALMOLIVE CO	9,852	$896K	0.3%	$77.56	+16.1%	COM	194162103
VBK	VANGUARD INDEX FDS	3,209	$889K	0.3%	$247.52	—	SML CP GRW ETF	922908595
SONY	SONY GROUP CORP	31,949	$832K	0.3%	$35.13	—	SPONSORED ADR	835699307
ISPY	PROSHARES TR	19,459	$826K	0.3%	$42.62	—	S&P 500 HIGH INC	74347G242
MDLZ	MONDELEZ INTL INC	11,868	$800K	0.3%	$65.03	+0.2%	CL A	609207105
IJR	ISHARES TR	7,204	$787K	0.3%	$108.66	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	2,444	$754K	0.3%	$235.76	+28.2%	COM	053015103
IWD	ISHARES TR	3,774	$733K	0.3%	$176.48	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	11,734	$728K	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	10,313	$726K	0.3%	$66.28	—	SPON ADS	780259305
IWF	ISHARES TR	1,707	$725K	0.3%	$355.78	—	RUS 1000 GRW ETF	464287614
CMS	CMS ENERGY CORP	10,308	$714K	0.3%	$54.48	+28.4%	COM	125896100
SAP	SAP SE	2,336	$710K	0.3%	$170.29	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	10,941	$665K	0.3%	$42.77	—	SPON ADR NEW	404280406
RTX	RTX CORPORATION	4,526	$661K	0.3%	$111.08	+18.6%	COM	75513E101
—	WNS HLDGS LTD	10,441	$660K	0.3%	$52.78	—	COM SHS	G98196101
BEPC	BROOKFIELD RENEWABLE CORP	19,672	$645K	0.3%	$28.85	-1.6%	CL A EX SUB VTG	11285B108
RPM	RPM INTL INC	5,826	$640K	0.2%	$109.82	+0.1%	COM	749685103
SNN	SMITH & NEPHEW PLC	20,753	$636K	0.2%	$29.50	—	SPDN ADR NEW	83175M205
CP	CANADIAN PACIFIC KANSAS CITY	7,926	$628K	0.2%	$78.68	-2.7%	COM	13646K108
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,681	$619K	0.2%	$63.18	+38.8%	SHS	G25839104
SDOG	ALPS ETF TR	10,627	$611K	0.2%	$51.42	—	SECTR DIV DOGS	00162Q858
SLB	SCHLUMBERGER LTD	18,009	$609K	0.2%	$41.21	-17.6%	COM STK	806857108
QSR	RESTAURANT BRANDS INTL INC	9,164	$607K	0.2%	$70.29	-5.0%	COM	76131D103
PEY	INVESCO EXCHANGE TRADED FD T	26,799	$547K	0.2%	$21.15	—	HIG YLD EQ DIV	46137V563
AEP	AMERICAN ELEC PWR CO INC	5,243	$544K	0.2%	$93.04	+9.6%	COM	025537101
LBTYA	LIBERTY GLOBAL LTD	53,990	$540K	0.2%	$9.82	+2.4%	COM CL A	G61188101
AGG	ISHARES TR	5,246	$520K	0.2%	$98.47	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	9,382	$517K	0.2%	$51.99	—	US CASH COWS 100	69374H881
AZN	ASTRAZENECA PLC	7,165	$501K	0.2%	$27.48	—	SPONSORED ADR	046353108
KO	COCA COLA CO	6,929	$490K	0.2%	$58.45	+19.4%	COM	191216100
IAU	ISHARES GOLD TR	7,670	$478K	0.2%	$42.22	—	ISHARES NEW	464285204
SNY	SANOFI	9,821	$474K	0.2%	$54.25	—	SPONSORED ADR	80105N105
HON	HONEYWELL INTL INC	1,932	$450K	0.2%	$190.71	+4.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	2,463	$449K	0.2%	$110.17	+51.9%	COM	718172109
DGRO	ISHARES TR	7,008	$448K	0.2%	$54.56	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	1,841	$404K	0.2%	$182.80	+8.3%	COM	023135106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,490	$404K	0.2%	$76.42	-2.9%	COM	459506101
MMM	3M CO	2,626	$400K	0.2%	$121.09	+16.6%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	5,886	$396K	0.2%	$8.12	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	533	$393K	0.2%	$516.77	+19.3%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	3,163	$373K	0.1%	$106.45	+8.4%	COM NEW	26441C204
GEV	GE VERNOVA INC	700	$370K	0.1%	$313.97	+32.5%	COM	36828A101
JCI	JOHNSON CTLS INTL PLC	3,500	$370K	0.1%	$68.96	+33.1%	SHS	G51502105
CSL	CARLISLE COS INC	939	$351K	0.1%	$420.46	-12.6%	COM	142339100
ROK	ROCKWELL AUTOMATION INC	1,018	$338K	0.1%	$259.73	+8.6%	COM	773903109
VV	VANGUARD INDEX FDS	1,185	$338K	0.1%	$218.21	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	942	$336K	0.1%	$310.98	-1.4%	SHS	G29183103
XOM	EXXON MOBIL CORP	3,103	$335K	0.1%	$108.01	-3.2%	COM	30231G102
LLY	ELI LILLY & CO	420	$327K	0.1%	$858.46	-9.9%	COM	532457108
NSC	NORFOLK SOUTHN CORP	1,227	$314K	0.1%	$205.96	+13.2%	COM	655844108
CMCSA	COMCAST CORP NEW	8,421	$301K	0.1%	$40.18	-15.6%	CL A	20030N101
COM	DIREXION SHS ETF TR	10,649	$295K	0.1%	$28.81	—	AUSPCE CMD STG	25460E307
MS	MORGAN STANLEY	2,033	$286K	0.1%	$96.90	+24.8%	COM NEW	617446448
MRK	MERCK & CO INC	3,536	$280K	0.1%	$111.21	-30.4%	COM	58933Y105
HD	HOME DEPOT INC	755	$277K	0.1%	$352.64	+0.9%	COM	437076102
BRC	BRADY CORP	4,000	$272K	0.1%	$69.75	-1.2%	CL A	104674106
PSX	PHILLIPS 66	2,259	$269K	0.1%	$111.89	-2.2%	COM	718546104
ABBV	ABBVIE INC	1,448	$269K	0.1%	$178.48	+2.3%	COM	00287Y109
CINF	CINCINNATI FINL CORP	1,800	$268K	0.1%	$142.02	-0.8%	COM	172062101
FUTY	FIDELITY COVINGTON TRUST	4,960	$261K	0.1%	$40.86	—	MSCI UTILS INDEX	316092865
XLK	SELECT SECTOR SPDR TR	1,024	$259K	0.1%	$226.66	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	1,900	$257K	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	1,440	$254K	0.1%	$180.70	-9.6%	CAP STK CL A	02079K305
RODM	LATTICE STRATEGIES TR	7,441	$254K	0.1%	$27.45	—	HARTFORD MLT ETF	518416102
VB	VANGUARD INDEX FDS	1,063	$252K	0.1%	$213.37	—	SMALL CP ETF	922908751
CARR	CARRIER GLOBAL CORPORATION	3,433	$251K	0.1%	$68.53	-1.8%	COM	14448C104
V	VISA INC	691	$245K	0.1%	$298.33	+16.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	5,172	$245K	0.1%	$42.75	-3.0%	COM	060505104
PFE	PFIZER INC	10,005	$243K	0.1%	$26.54	-15.8%	COM	717081103
LNT	ALLIANT ENERGY CORP	3,838	$232K	0.1%	$58.41	+2.9%	COM	018802108
FSMD	FIDELITY COVINGTON TRUST	5,587	$232K	0.1%	$41.47	—	SML MID MLTFCT	316092527
DE	DEERE & CO	450	$229K	0.1%	$461.52	+5.0%	COM	244199105
UNP	UNION PAC CORP	992	$228K	0.1%	$234.64	-6.9%	COM	907818108
CALF	PACER FDS TR	5,633	$224K	0.1%	$47.73	—	US SMALL CAP CAS	69374H857
FNX	FIRST TR EXCHANGE-TRADED ALP	1,942	$223K	0.1%	$106.03	—	COM SHS	33735B108
EFA	ISHARES TR	2,425	$217K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	3,410	$200K	0.1%	$51.03	+9.6%	COM	02209S103
XLB	SELECT SECTOR SPDR TR	2,275	$200K	0.1%	$85.98	—	SBI MATERIALS	81369Y100
ITW	ILLINOIS TOOL WKS INC	800	$198K	0.1%	$229.04	+3.5%	COM	452308109
KMPR	KEMPER CORP	3,040	$196K	0.1%	$65.96	-6.2%	COM	488401100
ENB	ENBRIDGE INC	4,238	$192K	0.1%	$43.78	0.0%	COM	29250N105