Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	352,696	$107M	25.6%	$140.35	—	TOTAL STK MKT	922908769
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	360,714	$70.06M	16.7%	$130.43	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	354,232	$64.76M	15.5%	$150.79	—	MSCI USA QLT FCT	46432F339
TFLO	ISHARES TR TREAS FLTG RATE BD ETF	748,412	$37.91M	9.1%	$50.55	—	TRS FLT RT BD	46434V860
GARP	ISHARES TR MSCI USA QUALITY GARP ETF	424,178	$25.61M	6.1%	$50.65	—	MSCI USA QUALITY	46436E403
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	19,297	$10.96M	2.6%	$357.54	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	19,824	$8.417M	2.0%	$184.07	—	RUS 1000 GRW ETF	464287614
USFR	WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW	166,016	$8.352M	2.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
DFIV	DIMENSIONAL ETF TR INTL VALE ETF	159,845	$6.846M	1.6%	$42.83	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC COM	28,771	$5.903M	1.4%	$114.09	+76.5%	COM	037833100
MSFT	MICROSOFT CORP COM	11,530	$5.735M	1.4%	$168.48	+156.6%	COM	594918104
DVY	ISHARES TR SELECT DIVID ETF FD	36,895	$4.9M	1.2%	$106.79	—	SELECT DIVID ETF	464287168
TEQI	T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF	85,200	$3.624M	0.9%	$42.06	—	PRICE EQT INCOME	87283Q206
IWB	ISHARES TR RUSSELL 1000 ETF	6,860	$2.329M	0.6%	$226.19	—	Rus 1000 ETF	464287622
TSLA	TESLA INC COM	6,701	$2.129M	0.5%	$241.84	+24.6%	COM	88160R101
ORCL	ORACLE CORP COM	8,390	$1.834M	0.4%	$69.70	+130.7%	COM	68389X105
AMZN	AMAZON COM INC COM	7,667	$1.682M	0.4%	$124.78	+58.6%	COM	023135106
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS	61,556	$1.67M	0.4%	$26.44	—	SHS CREATION UNI	14019W109
NVDA	NVIDIA CORP COM	9,560	$1.51M	0.4%	$109.78	+14.6%	COM	67066G104
XLI	SELECT SECTOR SPDR TR INDL	9,515	$1.404M	0.3%	$105.47	—	SBI INT-INDS	81369Y704
FISV	FISERV INC COM	7,922	$1.366M	0.3%	$92.25	+96.6%	COM	337738108
WEC	WEC ENERGY GROUP INC COM	12,807	$1.334M	0.3%	$52.98	+96.8%	COM	92939U106
JPM	JPMORGAN CHASE & CO COM	4,167	$1.208M	0.3%	$166.90	+51.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR TR UNIT	1,930	$1.192M	0.3%	$435.49	—	TR UNIT	78462F103
JAVA	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF	18,068	$1.183M	0.3%	$65.11	—	ACTIVE VALUE ETF	46641Q167
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	42,420	$1.124M	0.3%	$37.23	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR FINANCIAL	21,431	$1.122M	0.3%	$52.35	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,304	$1.119M	0.3%	$235.89	+115.3%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO COM	6,685	$1.065M	0.3%	$90.50	+77.6%	COM	742718109
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	5,640	$1.064M	0.3%	$142.14	—	US AER DEF ETF	464288760
ESGV	VANGUARD WORLD FD ESG U S STOCK ETF	8,710	$955K	0.2%	$76.69	—	ESG US STK ETF	921910733
MCD	MCDONALDS CORP COM	3,209	$938K	0.2%	$134.59	+125.5%	COM	580135101
ABBV	ABBVIE INC COM	4,955	$920K	0.2%	$73.41	+148.8%	COM	00287Y109
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	12,608	$918K	0.2%	$47.59	—	S&P500 LOW VOL	46138E354
TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	17,617	$799K	0.2%	$40.85	—	PRICE BLUE CHIP	87283Q107
DIS	DISNEY WALT CO DISNEY COM	6,035	$748K	0.2%	$109.56	-6.2%	COM	254687106
GOOGL	ALPHABET INC CL A	4,181	$737K	0.2%	$130.21	+25.4%	CL A	02079K305
IQLT	ISHARES TR MSCI INTL QUALITY FACTOR ETF	16,967	$733K	0.2%	$40.36	—	MSCI INTL QUALTY	46434V456
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	19,090	$705K	0.2%	$33.42	—	SHS CREATION UNI	14020V108
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	5,186	$680K	0.2%	$103.93	—	MEGA CAP VAL ETF	921910840
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	13,726	$673K	0.2%	$49.31	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC COM	1,733	$673K	0.2%	$194.33	+70.2%	COM	149123101
FCX	FREEPORT-MCMORAN INC CL B	15,390	$667K	0.2%	$39.99	-5.7%	CL B	35671D857
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	18,756	$647K	0.2%	$27.91	—	INTL SEL DIV ETF	464288448
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	4,575	$542K	0.1%	$93.28	—	MSCI GBL MIN VOL	464286525
COST	COSTCO WHOLESALE CORP NEW COM	542	$537K	0.1%	$466.51	+112.4%	COM	22160K105
APH	AMPHENOL CORP NEW CL A	5,200	$514K	0.1%	$50.37	+61.6%	CL A	032095101
BSCS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF	24,763	$507K	0.1%	$20.35	—	BD ETF	46138J643
QQQ	INVESCO QQQ TR UNIT SER 1	902	$498K	0.1%	$468.96	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC COM	6,855	$476K	0.1%	$59.36	+14.7%	COM	65339F101
XOM	EXXON MOBIL CORP COM	4,372	$471K	0.1%	$67.50	+54.8%	COM	30231G102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	2,609	$461K	0.1%	$137.77	—	VALUE ETF	922908744
ABT	ABBOTT LABS COM	3,364	$458K	0.1%	$67.31	+94.0%	COM	002824100
KO	COCA COLA CO COM	6,432	$455K	0.1%	$39.57	+76.4%	COM	191216100
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	1,268	$453K	0.1%	$170.34	+80.1%	SHS	G29183103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	998	$437K	0.1%	$220.96	—	GROWTH ETF	922908736
FIS	FIDELITY NATL INFORMATION SVCS INC COM	5,169	$421K	0.1%	$79.59	-3.8%	COM	31620M106
SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	4,160	$419K	0.1%	$100.30	—	0-3 MNTH TREASRY	46436E718
MOAT	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	4,419	$414K	0.1%	$76.96	—	MRNGSTR WDE MOAT	92189F643
RWL	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	3,802	$397K	0.1%	$81.89	—	S&P 500 REVENUE	46138G698
LLY	LILLY ELI & CO COM	502	$391K	0.1%	$573.17	+34.9%	COM	532457108
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	4,650	$391K	0.1%	$84.09	—	MSCI EAFE MIN VL	46429B689
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	828	$388K	0.1%	$352.90	+28.2%	SHS	G54950103
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	11,906	$381K	0.1%	$28.31	—	SHS CREATION UNI	14020X104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,291	$381K	0.1%	$118.70	+113.8%	COM	459200101
ILCB	ISHARES TR MORNINGSTAR U S EQUITY ETF	4,379	$376K	0.1%	$83.12	—	MORNINGSTR US EQ	464287127
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100	464	$372K	0.1%	$801.72	—	N Y REGISTRY SHS	N07059210
MGK	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	1,010	$370K	0.1%	$366.34	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON COM	2,398	$366K	0.1%	$123.89	+21.7%	COM	478160104
DSI	ISHARES TR ESG MSCI KLD 400 ETF	3,125	$363K	0.1%	$78.53	—	ESG MSCI KLD 400	464288570
V	VISA INC COM CL A	1,013	$360K	0.1%	$226.05	+53.5%	COM	92826C839
RTX	RTX CORP COM	2,414	$352K	0.1%	$75.63	+74.2%	COM	75513E101
GOOG	ALPHABET INC CAP STK CL C	1,975	$350K	0.1%	$153.15	+7.6%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC COM	2,191	$349K	0.1%	$123.21	+17.7%	COM	747525103
PM	PHILIP MORRIS INTL INC COM	1,876	$342K	0.1%	$91.89	+82.1%	COM	718172109
SUSL	ISHARES TR ESG MSCI USA LEADERS ETF	3,154	$342K	0.1%	$95.75	—	ESG MSCI LEADR	46435U218
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	5,960	$340K	0.1%	$48.41	—	VAN FTSE DEV MKT	921943858
NUE	NUCOR CORP COM	2,600	$337K	0.1%	$115.51	0.0%	COM	670346105
USB	US BANCORP DEL COM NEW	7,377	$334K	0.1%	$36.56	+11.5%	COM	902973304
FDRR	FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	6,060	$329K	0.1%	$48.18	—	DIVID ETF RISI	316092832
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	1,598	$327K	0.1%	$204.63	—	DIV APP ETF	921908844
ARKB	ARK 21SHARES BITCOIN ETF SHS BEN INT	8,987	$322K	0.1%	$35.83	—	SHS BEN INT	040919102
WMT	WALMART INC COM	3,241	$317K	0.1%	$56.56	+67.6%	COM	931142103
AMGN	AMGEN INC COM	1,100	$307K	0.1%	$195.54	+42.0%	COM	031162100
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	25,987	$289K	0.1%	$14.57	—	PFD ETF	46138E511
TRI	THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085	1,417	$285K	0.1%	$161.91	+13.9%	COM	884903808
VIGI	VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	3,150	$284K	0.1%	$90.16	—	INTL DVD ETF	921946810
COF	CAPITAL ONE FINL CORP COM	1,337	$284K	0.1%	$185.05	0.0%	COM	14040H105
BSMR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027	12,061	$283K	0.1%	$23.46	—	BULSHS 2027 MUNI	46138J494
ADP	AUTOMATIC DATA PROCESSING INC COM	910	$281K	0.1%	$147.45	+105.1%	COM	053015103
MGEE	MGE ENERGY INC COM	3,166	$280K	0.1%	$61.14	+45.1%	COM	55277P104
CVS	CVS HEALTH CORP COM	3,794	$262K	0.1%	$64.19	0.0%	COM	126650100
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	3,723	$257K	0.1%	$62.07	—	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC CL A	3,630	$245K	0.1%	$63.61	+2.4%	CL A	609207105
MKC	MCCORMICK & CO INC COM NON VTG	3,150	$239K	0.1%	$67.69	+8.5%	COM NON VTG	579780206
CSCO	CISCO SYS INC COM	3,429	$238K	0.1%	$55.37	+9.0%	COM	17275R102
CL	COLGATE PALMOLIVE CO COM	2,620	$238K	0.1%	$71.73	+25.5%	14019W109	194162103
BSMQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF	9,986	$235K	0.1%	$23.53	—	BULSHS 2026 MUNI	46138J510
PNC	PNC FINL SVCS GROUP INC COM	1,259	$235K	0.1%	$167.50	-0.9%	COM	693475105
PEP	PEPSICO INC COM	1,758	$232K	0.1%	$98.85	+32.6%	COM	713448108
DG	DOLLAR GEN CORP NEW COM	2,000	$229K	0.1%	$98.12	0.0%	COM	256677105
CVX	CHEVRON CORP NEW COM	1,564	$224K	0.1%	$80.11	+71.0%	COM	166764100
MS	MORGAN STANLEY COM NEW	1,546	$218K	0.1%	$120.96	0.0%	COM NEW	617446448
UNP	UNION PAC CORP COM	942	$217K	0.1%	$209.24	+4.4%	COM	907818108
AVUS	AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF	2,142	$216K	0.1%	$100.84	—	US EQT ETF	025072885
CGIE	CAPITAL GROUP INTL EQUITY ETF SHS	6,500	$214K	0.1%	$32.92	—	SHS	14021M107
BMO	BANK OF MONTREAL	1,918	$212K	0.1%	$99.39	0.0%	COM	063671101
VZ	VERIZON COMMUNICATIONS INC COM	4,888	$212K	0.1%	$39.58	+5.6%	COM	92343V104
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	7,600	$210K	0.1%	$27.63	—	US LCAP VA ETF	808524409
RSG	REPUBLIC SVCS INC COM	850	$210K	0.1%	$221.89	+10.5%	COM	760759100
LMT	LOCKHEED MARTIN CORP COM	450	$208K	0.0%	$417.42	+10.0%	COM	539830109
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	5,269	$208K	0.0%	$39.48	—	SHS CREATION UNI	14020W106
AN	AUTONATION INC COM	1,030	$205K	0.0%	$180.54	0.0%	COM	05329W102
UNH	UNITEDHEALTH GROUP INC COM	653	$204K	0.0%	$470.56	-20.3%	COM	91324P102
BSMS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF	8,643	$201K	0.0%	$23.26	—	BULSHS 2028 MUNI	46138J486
PNSTQ	PINSTRIPES HLDGS INC CL A	77,595	$4,000	0.0%	$3.25	—	CL A	06690B107