Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	142,950	$18.39M	16.3%	$128.62	$129.48	-0.7%	CORE S&P TOTAL U.S.	464287150
SPY	SPDR	21,993	$12.89M	11.4%	$586.08	$589.16	-0.5%	S&P 500 ETF TRUST	78462F103
IEFA	ISHARES TR	87,562	$6.154M	5.5%	$70.28	$73.77	-4.7%	CORE MSCI EAFE ETF	46432F842
AGG	ISHARES	41,400	$4.012M	3.6%	$96.90	$98.49	-1.6%	CORE U.S. AGGREGATE	464287226
VGIT	VANGUARD	48,110	$2.79M	2.5%	$58.00	$58.78	-1.3%	INTERMEDIATE-TERM TREASURY	92206C706
AAPL	APPLE INC	10,340	$2.589M	2.3%	$250.42	$234.51	+6.3%	COM	037833100
MSFT	MICROSOFT CORP	6,005	$2.531M	2.2%	$421.50	$422.35	-0.9%	COM	594918104
META	META PLATFORMS INC CL A	4,057	$2.375M	2.1%	$585.51	$584.74	-0.2%	COM	30303M102
NVDA	NVIDIA CORP	16,920	$2.272M	2.0%	$134.29	$137.79	-2.6%	COM	67066G104
VYM	VANGUARD	16,112	$2.056M	1.8%	$127.59	$130.39	-2.2%	HIGH DVD YIELD ETF	921946406
BRK/B	BERKSHIRE HATHAWAY INC	3,908	$1.771M	1.6%	$453.28	$461.73	-1.8%	CL B	084670702
GOOGL	ALPHABET INC	7,850	$1.486M	1.3%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
VGK	VANGUARD	23,605	$1.484M	1.3%	$62.86	$66.76	-4.9%	MSCI EUROPE ETF	922042874
AMZN	AMAZON COM INC	6,435	$1.412M	1.3%	$219.39	$204.58	+7.2%	COM	023135106
JPM	JP MORGAN CHASE & CO	5,251	$1.259M	1.1%	$239.71 *	$228.03	+2.9%	COM	46625H100
XOM	EXXON MOBIL CORP	11,469	$1.234M	1.1%	$107.57 *	$112.36	-7.7%	COM	30231G102
ADM	ARCHER DANIELS MIDLAND CO	24,093	$1.217M	1.1%	$50.52 *	$51.78	-6.1%	COM	039483102
DIS	WALT DISNEY COMPANY	10,436	$1.162M	1.0%	$111.35	$103.52	+6.4%	COM	254687106
CVX	CHEVRON CORPORATION	7,583	$1.098M	1.0%	$144.84 *	$145.50	-4.9%	COM	166764100
IWM	ISHARES TR	4,578	$1.012M	0.9%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	9,792	$974K	0.9%	$99.48 *	$98.70	-2.9%	COM	58933Y105
CAT	CATERPILLAR INC DEL	2,655	$963K	0.9%	$362.76	$381.74	-6.4%	COM	149123101
BAC	BANK OF AMERICA CORP	20,568	$904K	0.8%	$43.95 *	$42.83	+0.3%	COM	060505104
VWO	VANGUARD	19,959	$879K	0.8%	$44.04	$46.48	-5.2%	FTSE EMERGING MARKETS ETF	922042858
PG	PROCTER & GAMBLE COMPANY	5,065	$849K	0.8%	$167.65 *	$165.73	-1.4%	COM	742718109
NEM	NEWMONT CORP	22,050	$821K	0.7%	$37.22	$44.64	-18.0%	COM	651639106
RSG	REPUBLIC SVCS INC	3,929	$790K	0.7%	$201.18	$204.32	-2.8%	COM	760759100
UNP	UNION PAC CORP	3,455	$788K	0.7%	$228.04 *	$230.22	-3.3%	COM	907818108
CSCO	CISCO SYSTEMS INC	13,243	$784K	0.7%	$59.20 *	$55.37	+3.7%	COM	17275R102
BSV	VANGUARD	9,200	$711K	0.6%	$77.27	$77.61	-0.4%	SHORT TERM BOND ETF	921937827
DE	DEERE & CO.	1,654	$701K	0.6%	$423.70	$413.99	+1.0%	COM	244199105
GD	GENERAL DYNAMICS CORP	2,627	$692K	0.6%	$263.49 *	$281.95	-8.4%	COM	369550108
T	AT&T INC	30,231	$688K	0.6%	$22.77 *	$21.51	+1.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	17,172	$687K	0.6%	$39.99 *	$39.40	-5.0%	COM	92343V104
IJK	ISHARES TR	7,181	$653K	0.6%	$90.93	$94.17	-3.4%	S&P MIDCAP 400/GRWTH ETF	464287606
KO	COCA COLA CO	10,448	$650K	0.6%	$62.26 *	$63.09	-4.1%	COM	191216100
VOO	VANGUARD	1,161	$626K	0.6%	$538.81	$541.64	-0.5%	S&P 500 ETF	922908363
WMT	WALMART INC	6,756	$610K	0.5%	$90.35	$85.80	+4.3%	COM	931142103
CMI	CUMMINS INC	1,737	$606K	0.5%	$348.60	$343.44	-0.5%	COM	231021106
IVV	ISHARES TR	1,021	$601K	0.5%	$588.68	$591.91	-0.5%	CORE S&P 500 ETF	464287200
ECL	ECOLAB INC	2,551	$598K	0.5%	$234.32	$245.53	-5.5%	COM	278865100
C	CITIGROUP INC	8,339	$587K	0.5%	$70.39 *	$65.38	+4.8%	COM	172967424
BLK	BLACKROCK INC	517	$530K	0.5%	$1025.11 *	$991.05	+1.4%	COM	09290D101
TSLA	TESLA INC	1,308	$528K	0.5%	$403.84	$321.74	+25.5%	COM	88160R101
QQQ	INVESCO QQQ TRUST	1,064	$518K	0.5%	$487.21 *	$505.80	+1.1%	SERIES 1	46090E103
KMI	KINDER MORGAN INC	18,557	$508K	0.5%	$27.40 *	$24.88	+5.5%	COM	49456B101
AMP	AMERIPRISE FINANCIAL INC.	941	$501K	0.4%	$532.43	$526.39	-0.1%	COM	03076C106
HEDJ	WISDOMTREE	11,374	$497K	0.4%	$43.72	$43.91	-0.4%	EUROPE HEDGED EQU	97717X701
GM	GENERAL MOTORS CO	9,141	$487K	0.4%	$53.27	$51.75	+1.9%	COM	37045V100
SO	SOUTHERN CO	5,793	$477K	0.4%	$82.32 *	$84.51	-5.7%	COM	842587107
DRI	DARDEN RESTAURANTS	2,520	$470K	0.4%	$186.69 *	$162.62	+11.4%	COM	237194105
—	QUANTA SERVICES INCORPORATED	1,483	$469K	0.4%	$316.05	$316.05	—	COM	74762E106
LOW	LOWES COS INC COM	1,878	$463K	0.4%	$246.80	$261.54	-7.5%	COM	548661107
PFE	PFIZER INC	17,286	$459K	0.4%	$26.53 *	$25.12	-1.5%	COM	717081103
EFA	ISHARES TR	6,105	$457K	0.4%	$74.90	$79.20	-4.5%	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTERNATIONAL INC	7,608	$454K	0.4%	$59.73 *	$63.61	-9.0%	COM	609207105
PEP	PEPSICO INC	2,970	$452K	0.4%	$152.06 *	$156.55	-6.6%	COM	713448108
NOBL	PROSHARES	4,500	$448K	0.4%	$99.55	$105.14	-5.3%	S&P 500 DIVIDEND ARISTO	74348A467
ORCL	ORACLE CORPORATION COM	2,655	$442K	0.4%	$166.64	$175.85	-6.2%	COM	68389X105
HSY	THE HERSHEY COMPANY	2,594	$439K	0.4%	$169.35 *	$172.88	-5.2%	COM	427866108
UPRO	PROSHARES	4,950	$439K	0.4%	$88.64	$91.53	-3.2%	ULTRAPRO S&P 500	74347X864
HBT	HBT FINANCIAL INC	20,000	$438K	0.4%	$21.90	$22.77	-3.8%	COM	404111106
XLU	UTILITIES SELECT SECTOR SPDR	5,458	$413K	0.4%	$75.69 *	$39.68	-4.6%	ETF	81369Y886
IBM	IBM CORPORATION	1,873	$412K	0.4%	$219.83 *	$216.31	-0.9%	COM	459200101
TEL	TE CONNECTIVITY	2,863	$409K	0.4%	$142.97	$146.82	-3.8%	PLC	G87052109
EFG	ISHARES TR	4,174	$404K	0.4%	$96.83	$101.62	-4.7%	MSCI EAFE GROWTH ETF	464288885
MDY	SPDR	703	$400K	0.4%	$569.58	$586.15	-2.8%	S&P MIDCAP 400 ETF TRUST	78467Y107
FISV	FISERV INC COM	1,937	$398K	0.4%	$205.42	$204.14	+0.6%	COM	337738108
IJT	ISHARES TR	2,932	$397K	0.4%	$135.37	$141.49	-4.3%	S&P SMALLCAP/600 GROWTH ETF	464287887
BMY	BRISTOL MYERS SQUIBB CO	7,012	$397K	0.4%	$56.56 *	$52.58	+1.3%	COM	110122108
BDX	BECTON DICKINSON & CO	1,742	$395K	0.4%	$226.87 *	$225.20	-1.4%	COM	075887109
INTC	INTEL CORP	19,665	$394K	0.3%	$20.05	$22.54	-11.1%	COM	458140100
TIP	ISHARES	3,682	$392K	0.3%	$106.55	$108.26	-1.6%	BARCLAYS TIPS BOND ETF	464287176
CNI	CANADIAN NATIONAL RAILWAY CO	3,844	$390K	0.3%	$101.51	$106.87	-6.8%	COM	136375102
COST	COSTCO WHSL CORP NEW	416	$381K	0.3%	$916.27	$922.64	-1.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	722	$376K	0.3%	$520.23	$547.53	-5.3%	COM	883556102
—	NUVEEN	27,300	$371K	0.3%	$13.58	$13.58	—	AMT-FREE MUNICIPAL VALUE FUND	670695105
JNJ	JOHNSON & JOHNSON	2,509	$363K	0.3%	$144.62 *	$149.59	-6.2%	COM	478160104
COP	CONOCOPHILLIPS	3,625	$359K	0.3%	$99.17 *	$102.31	-6.3%	COM	20825C104
USB	US BANCORP	7,440	$356K	0.3%	$47.83 *	$46.63	-1.8%	COM	902973304
GE	GE AEROSPACE	2,093	$349K	0.3%	$166.79	$177.15	-6.4%	COM	369604301
—	TRAVELERS COMPANIES INC	1,441	$347K	0.3%	$240.89	$240.89	—	COM	89417E113
DD	DUPONT DE NEMOURS INC	4,526	$345K	0.3%	$76.25 *	$33.84	-7.7%	COM	26614N102
—	NUVEEN	39,500	$344K	0.3%	$8.71	$8.71	—	SELECT MAT MUN FD	67061T101
MCK	MCKESSON CORP	600	$342K	0.3%	$569.91	$557.26	+1.8%	COM	58155Q103
KLAC	KLA CORP	525	$331K	0.3%	$630.12	$669.07	-6.6%	COM	482480100
ALL	ALLSTATE CORP	1,709	$329K	0.3%	$192.79	$189.83	-0.4%	COM	020002101
KRE	SPDR	5,400	$326K	0.3%	$60.35	$62.01	-2.7%	S&P REGIONAL BANKING ETF	78464A698
KHC	KRAFT HEINZ CO	10,529	$323K	0.3%	$30.71 *	$30.66	-5.5%	COM	500754106
—	KAYNE ANDERSON	25,350	$322K	0.3%	$12.71	$12.71	—	ENERGY INFRAS	486606106
MA	MASTERCARD INC-A	609	$321K	0.3%	$526.57	$514.68	+1.7%	COM	57636Q104
COF	CAPITAL ONE FINANCIAL	1,773	$316K	0.3%	$178.32	$170.68	+3.2%	COM	14040H105
BK	BANK OF NEW YORK MELLON CORP	4,007	$308K	0.3%	$76.83 *	$75.52	-0.5%	COM	064058100
BA	BOEING COMPANY	1,733	$307K	0.3%	$177.00	$156.93	+12.8%	COM	097023105
—	RTX CORPORATION	2,522	$292K	0.3%	$115.72	$115.72	—	COM	75513E105
UPS	UNITED PARCEL SERVICE INC	2,310	$291K	0.3%	$126.10 *	$122.34	-3.6%	COM	911312106
DHI	D R HORTON INC	2,068	$289K	0.3%	$139.82	$164.94	-16.2%	COM	23331A109
AMGN	AMGEN INC	1,064	$277K	0.2%	$260.64 *	$286.05	-11.8%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	526	$273K	0.2%	$519.85	$544.39	-5.3%	COM	776696106
ETN	EATON CORP	823	$273K	0.2%	$331.87	$347.11	-5.3%	PLC	G29183103
TOL	TOLL BROS INC COM	2,156	$272K	0.2%	$125.95	$148.49	-15.2%	COM	889478103
IJR	ISHARES TR	2,353	$271K	0.2%	$115.22	$119.47	-3.6%	CORE S&P SMALL-CAP ETF	464287804
LUV	SOUTHWEST AIRLINES COM	7,440	$250K	0.2%	$33.62 *	$31.07	+5.9%	COM	844741108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	2,896	$245K	0.2%	$84.49 *	$85.29	-4.0%	COM	744573106
WES	WESTERN MIDSTREAM PARTNERS LP	6,350	$244K	0.2%	$38.43	$38.43	—	COM	958669103
ETR	ENTERGY CORP	3,218	$244K	0.2%	$75.82 *	$69.96	+5.4%	COM	29364G103
HPQ	HP INC	7,361	$240K	0.2%	$32.63 *	$34.20	-8.6%	COM	40434L105
STZ	CONSTELLATION BRANDS INC CL A	1,069	$236K	0.2%	$221.00 *	$231.32	-6.8%	COM	21036P108
DHR	DANAHER CORP	1,025	$235K	0.2%	$229.55	$243.95	-6.5%	COM	235851102
FLRN	SPDR	7,500	$230K	0.2%	$30.73	$30.76	-0.1%	BBG IG FLOATING RT ETF	78468R200
MET	METLIFE INC	2,793	$229K	0.2%	$81.88 *	$80.65	-1.3%	COM	59156R108
DVY	ISHARES TR	1,698	$223K	0.2%	$131.29	$136.25	-3.6%	DJ SELECT DIVIDEND ETF	464287168
WFC	WELLS FARGO & CO NEW	3,142	$221K	0.2%	$70.24 *	$66.67	+3.1%	COM	949746101
OKE	ONEOK INC	2,185	$219K	0.2%	$100.40 *	$96.84	-1.5%	COM	682680103
WBD	WARNER BROS DISCOVERY INC CL A	20,301	$215K	0.2%	$10.57	$9.29	+13.7%	COM	934423104
MCD	MCDONALDS CORP	732	$212K	0.2%	$289.89 *	$290.22	-2.4%	COM	580135101
LMT	LOCKHEED MARTIN CORP	433	$210K	0.2%	$485.94 *	$527.20	-10.5%	COM	539830109
—	TARGET CORP	1,522	$206K	0.2%	$135.18	$135.18	—	COM	87612E114
NKE	NIKE INC CLASS B COM	2,653	$201K	0.2%	$75.67 *	$76.48	-3.3%	CL B	654106103
CLF	CLEVELAND-CLIFFS INC	17,900	$168K	0.1%	$9.40	$12.05	-22.0%	COM	185899101