Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	344,973	$113M	25.7%	$140.35	—	TOTAL STK MKT	922908769
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	361,124	$73.52M	16.7%	$130.43	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	329,817	$64.15M	14.6%	$150.79	—	MSCI USA QLT FCT	46432F339
GARP	ISHARES TR MSCI USA QUALITY GARP ETF	427,979	$28.09M	6.4%	$50.65	—	MSCI USA QUALITY	46436E403
TFLO	ISHARES TR TREAS FLTG RATE BD ETF	495,438	$25.06M	5.7%	$50.55	—	TRS FLT RT BD	46434V860
DFIV	DIMENSIONAL ETF TR INTL VALE ETF	342,551	$15.8M	3.6%	$44.58	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	19,502	$11.94M	2.7%	$360.22	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	19,826	$9.286M	2.1%	$184.07	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC COM	28,417	$7.236M	1.6%	$114.09	+97.7%	COM	037833100
USFR	WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW	131,893	$6.63M	1.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
CGSD	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF	248,224	$6.449M	1.5%	$25.98	—	SHORT DURATION	14020Y409
MSFT	MICROSOFT CORP COM	11,631	$6.024M	1.4%	$168.48	+201.9%	COM	594918104
DVY	ISHARES TR SELECT DIVID ETF FD	35,916	$5.104M	1.2%	$106.79	—	SELECT DIVID ETF	464287168
TEQI	T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF	93,364	$4.095M	0.9%	$42.21	—	PRICE EQT INCOME	87283Q206
IWB	ISHARES TR RUSSELL 1000 ETF	6,515	$2.381M	0.5%	$226.19	—	Rus 1000 ETF	464287622
ORCL	ORACLE CORP COM	8,390	$2.36M	0.5%	$69.70	+264.7%	COM	68389X105
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS	72,816	$2.157M	0.5%	$26.93	—	SHS CREATION UNI	14019W109
NVDA	NVIDIA CORP COM	9,185	$1.714M	0.4%	$109.78	+58.8%	COM	67066G104
AMZN	AMAZON COM INC COM	7,467	$1.64M	0.4%	$124.78	+81.4%	COM	023135106
WEC	WEC ENERGY GROUP INC COM	12,807	$1.468M	0.3%	$52.98	+102.2%	COM	92939U106
XLI	SELECT SECTOR SPDR TR INDL	9,515	$1.467M	0.3%	$105.47	—	SBI INT-INDS	81369Y704
TSLA	TESLA INC COM	3,001	$1.335M	0.3%	$241.84	+43.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO COM	4,171	$1.316M	0.3%	$166.90	+77.3%	COM	46625H100
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	6,223	$1.302M	0.3%	$148.42	—	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR TR UNIT	1,930	$1.286M	0.3%	$435.49	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR FINANCIAL	23,335	$1.257M	0.3%	$52.48	—	FINANCIAL	81369Y605
JAVA	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF	18,068	$1.246M	0.3%	$65.11	—	ACTIVE VALUE ETF	46641Q167
ABBV	ABBVIE INC COM	5,055	$1.172M	0.3%	$75.95	+165.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,304	$1.158M	0.3%	$235.89	+105.3%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	42,420	$1.158M	0.3%	$37.23	—	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	26,848	$1.128M	0.3%	$41.52	—	SHS CREATION UNI	14020W106
ESGV	VANGUARD WORLD FD ESG U S STOCK ETF	8,710	$1.032M	0.2%	$76.69	—	ESG US STK ETF	921910733
PG	PROCTER & GAMBLE CO COM	6,658	$1.023M	0.2%	$90.50	+71.2%	COM	742718109
FISV	FISERV INC COM	7,922	$1.021M	0.2%	$92.25	+55.3%	COM	337738108
GOOGL	ALPHABET INC CL A	4,181	$1.016M	0.2%	$130.21	+60.7%	CL A	02079K305
MCD	MCDONALDS CORP COM	3,209	$975K	0.2%	$134.59	+123.9%	COM	580135101
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	12,800	$941K	0.2%	$47.98	—	S&P500 LOW VOL	46138E354
IQLT	ISHARES TR MSCI INTL QUALITY FACTOR ETF	21,089	$932K	0.2%	$41.11	—	MSCI INTL QUALTY	46434V456
CAT	CATERPILLAR INC COM	1,833	$875K	0.2%	$206.94	+105.6%	COM	149123101
TCHP	T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	17,617	$861K	0.2%	$40.85	—	PRICE BLUE CHIP	87283Q107
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	19,238	$761K	0.2%	$33.42	—	SHS CREATION UNI	14020V108
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	5,186	$714K	0.2%	$103.93	—	MEGA CAP VAL ETF	921910840
DIS	DISNEY WALT CO DISNEY COM	6,039	$691K	0.2%	$109.56	+6.8%	COM	254687106
APH	AMPHENOL CORP NEW CL A	5,200	$644K	0.1%	$50.37	+117.2%	CL A	032095101
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	16,945	$619K	0.1%	$27.91	—	INTL SEL DIV ETF	464288448
FCX	FREEPORT-MCMORAN INC CL B	15,390	$604K	0.1%	$39.99	+8.0%	CL B	35671D857
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	11,943	$598K	0.1%	$49.31	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	3,003	$560K	0.1%	$144.16	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR UNIT SER 1	902	$542K	0.1%	$468.96	—	UNIT SER 1	46090E103
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	4,491	$539K	0.1%	$93.28	—	MSCI GBL MIN VOL	464286525
NEE	NEXTERA ENERGY INC COM	6,855	$517K	0.1%	$59.36	+21.7%	COM	65339F101
BSCS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF	24,763	$509K	0.1%	$20.35	—	BD ETF	46138J643
COST	COSTCO WHSL CORP NEW COM	542	$502K	0.1%	$466.51	+105.1%	COM	22160K105
XOM	EXXON MOBIL CORP COM	4,383	$494K	0.1%	$67.50	+62.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM	2,638	$489K	0.1%	$128.04	+32.4%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	5,407	$484K	0.1%	$89.89	—	INTL DVD ETF	921946810
GOOG	ALPHABET INC CAP STK CL C	1,975	$481K	0.1%	$153.15	+37.1%	CAP STK CL C	02079K107
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	13,896	$475K	0.1%	$29.15	—	SHS CREATION UNI	14020X104
ABT	ABBOTT LABS COM	3,364	$451K	0.1%	$67.31	+94.0%	COM	002824100
RWL	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	4,041	$447K	0.1%	$83.58	—	S&P 500 REVENUE	46138G698
MOAT	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	4,419	$438K	0.1%	$76.96	—	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	904	$433K	0.1%	$220.96	—	GROWTH ETF	922908736
KO	COCA COLA CO COM	6,432	$427K	0.1%	$39.57	+71.6%	COM	191216100
DSI	ISHARES TR ESG MSCI KLD 400 ETF	3,257	$410K	0.1%	$80.45	—	ESG MSCI KLD 400	464288570
ILCB	ISHARES TR MORNINGSTAR U S EQUITY ETF	4,386	$405K	0.1%	$83.12	—	MORNINGSTR US EQ	464287127
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,436	$405K	0.1%	$132.92	+95.3%	COM	459200101
RTX	RTX CORP COM	2,414	$404K	0.1%	$75.63	+104.0%	COM	75513E101
MGK	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	1,000	$402K	0.1%	$366.34	—	MEGA GRWTH IND	921910816
BSMR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027	16,905	$400K	0.1%	$23.52	—	BULSHS 2027 MUNI	46138J494
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	4,650	$394K	0.1%	$84.09	—	MSCI EAFE MIN VL	46429B689
LLY	LILLY ELI & CO COM	502	$383K	0.1%	$573.17	+29.5%	COM	532457108
QCOM	QUALCOMM INC COM	2,191	$364K	0.1%	$123.21	+27.6%	COM	747525103
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	6,047	$362K	0.1%	$48.57	—	VAN FTSE DEV MKT	921943858
USB	US BANCORP DEL COM NEW	7,416	$358K	0.1%	$36.56	+26.8%	COM	902973304
FDRR	FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	6,060	$355K	0.1%	$48.18	—	DIVID ETF RISI	316092832
SUSL	ISHARES TR ESG MSCI USA LEADERS ETF	3,021	$354K	0.1%	$95.75	—	ESG MSCI LEADR	46435U218
NUE	NUCOR CORP COM	2,600	$352K	0.1%	$115.51	+21.6%	COM	670346105
CGIC	CAPITAL GROUP INTL CORE EQUITY ETF SHS	11,415	$352K	0.1%	$30.84	—	SHS	14021T102
V	VISA INC COM CL A	1,013	$346K	0.1%	$226.05	+52.7%	COM	92826C839
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	1,598	$345K	0.1%	$204.63	—	DIV APP ETF	921908844
FIS	FIDELITY NATL INFORMATION SVCS INC COM	5,169	$341K	0.1%	$79.59	-9.4%	COM	31620M106
WMT	WALMART INC COM	3,243	$334K	0.1%	$56.56	+75.5%	COM	931142103
BSMS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF	13,957	$327K	0.1%	$23.32	—	BULSHS 2028 MUNI	46138J486
PM	PHILIP MORRIS INTL INC COM	1,942	$315K	0.1%	$94.38	+75.0%	COM	718172109
AMGN	AMGEN INC COM	1,100	$310K	0.1%	$195.54	+46.6%	COM	031162100
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	25,987	$301K	0.1%	$14.57	—	PFD ETF	46138E511
GE	GENERAL ELEC CO COM NEW	968	$291K	0.1%	$272.69	0.0%	COM NEW	369604301
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	3,924	$288K	0.1%	$62.65	—	VG TL INTL STK F	921909768
CVS	CVS HEALTH CORP COM	3,794	$286K	0.1%	$64.19	+5.7%	COM	126650100
COF	CAPITAL ONE FINL CORP COM	1,337	$284K	0.1%	$185.05	+17.7%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING INC COM	910	$267K	0.1%	$147.45	+102.0%	COM	053015103
MGEE	MGE ENERGY INC COM	3,166	$267K	0.1%	$61.14	+38.3%	COM	55277P104
PNC	PNC FINL SVCS GROUP INC COM	1,259	$253K	0.1%	$167.50	+16.9%	COM	693475105
BMO	BANK OF MONTREAL	1,937	$252K	0.1%	$99.39	+18.8%	COM	063671101
CGSM	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF	9,441	$249K	0.1%	$26.37	—	SHORT DURATION M	14020Y607
SCHY	SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	8,878	$248K	0.1%	$27.93	—	INTERNL DIVID	808524672
PEP	PEPSICO INC COM	1,758	$247K	0.1%	$98.85	+42.1%	COM	713448108
EUAD	SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	5,229	$246K	0.1%	$47.05	—	SELECT STOXX EUR	84858T772
MS	MORGAN STANLEY COM NEW	1,546	$246K	0.1%	$120.96	+21.1%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC CL A	3,885	$243K	0.1%	$63.60	-0.3%	CL A	609207105
CVX	CHEVRON CORP NEW COM	1,564	$243K	0.1%	$80.11	+90.1%	COM	166764100
BSMQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF	9,986	$236K	0.1%	$23.53	—	BULSHS 2026 MUNI	46138J510
CSCO	CISCO SYS INC COM	3,431	$235K	0.1%	$55.37	+21.7%	COM	17275R102
AVUS	AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF	2,142	$233K	0.1%	$100.84	—	US EQT ETF	025072885
CGIE	CAPITAL GROUP INTL EQUITY ETF SHS	6,731	$227K	0.1%	$32.95	—	SHS	14021M107
UNH	UNITEDHEALTH GROUP INC COM	653	$226K	0.1%	$470.56	-36.5%	COM	91324P102
AN	AUTONATION INC COM	1,030	$225K	0.1%	$180.54	+16.8%	COM	05329W102
LMT	LOCKHEED MARTIN CORP COM	450	$225K	0.1%	$417.42	+7.4%	COM	539830109
UNP	UNION PAC CORP COM	942	$223K	0.1%	$209.24	+6.6%	COM	907818108
MMM	3M CO COM	1,433	$222K	0.1%	$153.11	0.0%	COM	88579Y101
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	7,600	$221K	0.1%	$27.63	—	US LCAP VA ETF	808524409
BLK	BLACKROCK INC NEW COM	186	$217K	0.0%	$1108.77	0.0%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC COM	4,889	$215K	0.0%	$39.58	+7.3%	COM	92343V104
FEOE	RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF	4,650	$214K	0.0%	$46.02	—	FIRST EAGLE OVER	75526L878
HD	HOME DEPOT INC COM	526	$212K	0.0%	$389.16	0.0%	COM	437076102
LOW	LOWES COS INC COM	842	$212K	0.0%	$244.20	0.0%	COM	548661107
TROW	PRICE T ROWE GROUP INC COM	2,053	$211K	0.0%	$102.81	0.0%	COM	74144T108
MKC	MCCORMICK & CO INC COM NON VTG	3,150	$211K	0.0%	$67.69	+2.0%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO COM	2,620	$209K	0.0%	$71.73	+18.0%	COM	194162103
OXY	OCCIDENTAL PETE CORP COM	4,400	$208K	0.0%	$44.74	0.0%	COM	674599105
DG	DOLLAR GEN CORP NEW COM	2,000	$207K	0.0%	$98.12	+11.0%	COM	256677105
SYY	SYSCO CORP COM	2,500	$206K	0.0%	$78.85	0.0%	COM	871829107
PNSTQ	PINSTRIPES HLDGS INC CL A	77,595	$1,000	0.0%	$3.25	-99.3%	CL A	06690B107