| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.3M | 85,823 | 53.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 24,696 | 21.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 15,880 | 9.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 12,438 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $480.0K | 12,004 | 3.1% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $307.0K | 11,545 | 2.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $71.0K | 10,155 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.7K | 308,562 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3K | 31,499 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $6.6K | 193,190 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1K | 43,940 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.0K | 175,179 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7K | 114,143 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.6K | 48,733 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.5K | 35,282 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $3.7K | 60,205 | 0.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $3.6K | 277,305 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $3.6K | 214,917 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 20,875 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.2K | 38,774 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6K | 5,087 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5K | 15,884 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3K | 22,503 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.1K | 58,670 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 19,377 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.0K | 153,339 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $2.0K | 148,321 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 7,082 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 11,288 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.8K | 58,435 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8K | 18,843 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8K | 15,606 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.6K | 31,218 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6K | 22,233 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.5K | 31,590 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1.5K | 34,214 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5K | 5,031 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5K | 3,317 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 40,048 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $1.4K | 27,636 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 89,872 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.4K | 45,433 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.3K | 49,370 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $1.3K | 9,458 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 9,976 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $1.2K | 110,169 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2K | 9,819 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2K | 7,146 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.2K | 6,536 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 28,423 | 0.0% |