Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFMO	VANGUARD WELLINGTON FD	5,361	$1.338M	0.2%	$249.50	—	US MOMENTUM	921935508
VCIT	VANGUARD SCOTTSDALE FDS	15,752	$1.302M	0.2%	$82.65	—	INT-TERM CORP	92206C870
FLXR	TCW ETF TRUST	31,525	$1.236M	0.2%	$39.21	—	FLEXIBLE INCOME	29287L700
DFIC	DIMENSIONAL ETF TRUST	32,905	$1.226M	0.2%	$37.26	—	INTL CORE EQUITY	25434V799
FNDF	SCHWAB STRATEGIC TR	22,597	$1.192M	0.2%	$52.76	—	FUNDAMENTAL INTL	808524755
XLK	SELECT SECTOR SPDR TR	5,802	$1.105M	0.1%	$190.50	—	ST STR TECHN ETF	81369Y803
XAGG	MORGAN STANLEY ETF TRUST	21,892	$1.094M	0.1%	$49.99	—	EAT INC OPP ETF	61774R817
FNDE	SCHWAB STRATEGIC TR	26,860	$1.066M	0.1%	$39.68	—	FUND EM EQUI ETF	808524730
FDMO	FIDELITY COVINGTON TRUST	10,787	$1.063M	0.1%	$98.57	—	MOMENTUM FACTR	316092816
DFUS	DIMENSIONAL ETF TRUST	12,057	$988K	0.1%	$81.94	—	US EQUI MARK ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	15,459	$835K	0.1%	$54.02	—	INTERNATNAL VAL	25434V807
SPCX	SPACE EXPLORATION TECHN CORP	4,370	$747K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SMH	VANECK ETF TRUST	1,032	$677K	0.1%	$655.66	—	SEMICONDUCTR ETF	92189F676
MINT	PIMCO ETF TR	6,622	$668K	0.1%	$100.81	—	ENHAN SHRT MA AC	72201R833
HYLB	DBX ETF TR	17,058	$623K	0.1%	$36.52	—	XTRACK USD HIGH	233051432
IDMO	INVESCO EXCH TRADED FD TR II	9,695	$584K	0.1%	$60.29	—	S&P INTL MOMNT	46138E222
PVAL	PUTNAM ETF TRUST	11,044	$563K	0.1%	$50.95	—	FOCUSED LAR CAP	746729300
DIA	STATE STR SPDR DOW JONES IND	1,055	$551K	0.1%	$522.31	—	UT SER 1	78467X109
DFAT	DIMENSIONAL ETF TRUST	7,867	$550K	0.1%	$69.90	—	US TARGETED VLU	25434V609
QYLD	GLOBAL X FDS	26,552	$489K	0.1%	$18.43	—	NASDAQ 100 COVER	37954Y483
FIDU	FIDELITY COVINGTON TRUST	4,100	$408K	0.1%	$99.61	—	MSCI INDL INDX	316092709
INTC	INTEL CORP	2,863	$400K	0.1%	$139.61	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,149	$392K	0.0%	$341.14	—	COM	697435105
VFMV	VANGUARD WELLINGTON FD	2,799	$390K	0.0%	$139.36	—	US MINIMUM	921935409
FHLC	FIDELITY COVINGTON TRUST	5,008	$387K	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
XMMO	INVESCO EXCHANGE TRADED FD T	2,273	$387K	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
UMAR	INNOVATOR ETFS TRUST	8,596	$363K	0.0%	$42.25	—	US EQT ULTRA BF	45782C375
APH	AMPHENOL CORP	1,816	$320K	0.0%	$176.32	—	CL A	032095101
GLW	CORNING INC	1,238	$316K	0.0%	$255.44	—	COM	219350105
DUK	DUKE ENERGY CORP NEW	2,378	$301K	0.0%	$126.58	—	COM NEW	26441C204
FTNT	FORTINET INC	1,937	$298K	0.0%	$153.60	—	COM	34959E109
UFEB	INNOVATOR ETFS TRUST	7,490	$289K	0.0%	$38.65	—	US EQT ULTRA BFR	45782C425
IWR	ISHARES TR	2,556	$282K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	3,185	$280K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
EFAA	INVESCO ACTIVELY MANAGED EXC	5,009	$279K	0.0%	$55.76	—	MSCI EAFE IN ETF	46090A713
XLY	SELECT SECTOR SPDR TR	2,364	$277K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
UDEC	INNOVATOR ETFS TRUST	6,627	$276K	0.0%	$41.68	—	US EQTY ULTRA B	45782C532
UJAN	INNOVATOR ETFS TRUST	6,086	$276K	0.0%	$45.33	—	US EQT ULTRA BF	45782C300
ED	CONSOLIDATED EDISON INC	2,462	$272K	0.0%	$110.61	—	COM	209115104
VBK	VANGUARD INDEX FDS	736	$269K	0.0%	$365.76	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	5,282	$266K	0.0%	$50.39	—	ST STR PO EX ETF	78463X889
GS	GOLDMAN SACHS GROUP INC	258	$261K	0.0%	$1013.23	—	COM	38141G104
PFF	ISHARES TR	8,500	$259K	0.0%	$30.49	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	1,417	$256K	0.0%	$180.85	—	COM	718172109
DBMF	LITMAN GREGORY FDS TR	8,281	$253K	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
FCX	FREEPORT MCMORAN INC	4,029	$253K	0.0%	$62.90	—	CL B	35671D857
VWO	VANGUARD INTL EQUITY INDEX F	4,219	$252K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
ASML	ASML HLDG NV	126	$251K	0.0%	$1993.39	—	N Y REGISTRY SHS	N07059210
VTWO	VANGUARD SCOTTSDALE FDS	2,065	$251K	0.0%	$121.43	—	VNG RUS2000IDX	92206C664
VFLO	VICTORY PORTFOLIOS II	5,443	$249K	0.0%	$45.75	—	SHS FR CA FL ETF	92647X830
VRT	VERTIV HOLDINGS CO	738	$247K	0.0%	$334.71	—	COM CL A	92537N108
XLU	SELECT SECTOR SPDR TR	5,435	$246K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
UNP	UNION PAC CORP	889	$242K	0.0%	$272.08	—	COM	907818108
PULS	PGIM ETF TR	4,866	$241K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
MDY	STATE STR SPDR S&P MIDCAP 40	330	$232K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
ARTY	ISHARES TR	3,041	$232K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
QQA	INVESCO ACTIVELY MANAGED EXC	3,947	$227K	0.0%	$57.63	—	QQQ INC ADV ETF	46090A689
SPSM	SPDR SERIES TRUST	3,936	$227K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
PAVE	GLOBAL X FDS	3,845	$227K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
SHV	ISHARES TR	2,041	$225K	0.0%	$110.33	—	TRUST ISHARE 0-1	464288679
ESGU	ISHARES TR	1,375	$225K	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425
VTIP	VANGUARD MALVERN FDS	4,416	$222K	0.0%	$50.23	—	STRM INFPROIDX	922020805
INEQ	COLUMBIA ETF TR I	5,678	$219K	0.0%	$38.53	—	INTL EQ INCO ETF	19761L862
SPYV	SPDR SERIES TRUST	3,493	$212K	0.0%	$60.79	—	ST STR P500VAL	78464A508
XMAG	TIDAL TRUST II	8,088	$211K	0.0%	$26.08	—	DEFIANCE LARGE	88636R743
XLI	SELECT SECTOR SPDR TR	1,137	$211K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
TXN	TEXAS INSTRS INC	697	$208K	0.0%	$298.26	—	COM	882508104
SO	SOUTHERN CO	2,149	$206K	0.0%	$95.69	—	COM	842587107
NIC	NICOLET BANKSHARES INC	1,241	$205K	0.0%	$165.40	—	COM	65406E102
CTRE	CARETRUST REIT INC	5,084	$205K	0.0%	$40.35	—	COM	14174T107
DELL	DELL TECHNOLOGIES INC	473	$204K	0.0%	$431.27	—	CL C	24703L202
BLK	BLACKROCK INC	209	$201K	0.0%	$962.14	—	COM	09290D101
NVS	NOVARTIS AG	1,281	$201K	0.0%	$156.76	—	SPONSORED ADR	66987V109
DX	DYNEX CAP INC	10,121	$133K	0.0%	$13.11	—	COM	26817Q886
RITM	RITHM CAPITAL CORP	10,001	$93,909	0.0%	$9.39	—	COM NEW	64828T201

Increased Positions (140)

FMDE FIDELITY COVINGTON TRUST 6.7%

Value $52.69M (+19.5%) Shares 1,298,333 (+5.9%) Est. Cost $36.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.8%

Value $30.14M (+39.3%) Shares 99,497 (+9.3%) Est. Cost $235.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $7.805M (+1933.4%) Shares 98,765 (+1939.8%) Est. Cost $79.06 Unrealized —

SMLF ISHARES TR 3.6%

Value $28.44M (+23.5%) Shares 319,045 (+4.6%) Est. Cost $75.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.0%

Value $31.08M (+18.0%) Shares 630,760 (+1.9%) Est. Cost $42.66 Unrealized —

IVV ISHARES TR 3.5%

Value $27.45M (+17.2%) Shares 36,658 (+2.3%) Est. Cost $449.14 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $14.19M (+35.0%) Shares 19,272 (+5.8%) Est. Cost $405.25 Unrealized —

IUSV ISHARES TR 4.5%

Value $35.24M (+10.4%) Shares 319,929 (+2.5%) Est. Cost $80.13 Unrealized —

AAPL APPLE INC 2.1%

Value $16.7M (+22.1%) Shares 57,702 (+7.1%) Est. Cost $182.74 Unrealized —

BINC BLACKROCK ETF TRUST II 6.1%

Value $47.59M (+6.3%) Shares 909,176 (+5.5%) Est. Cost $52.45 Unrealized —

BOXX EA SERIES TRUST 0.9%

Value $6.735M (+49.3%) Shares 57,519 (+48.3%) Est. Cost $113.88 Unrealized —

UBND VICTORY PORTFOLIOS II 4.7%

Value $37.1M (+6.2%) Shares 1,707,703 (+6.5%) Est. Cost $21.79 Unrealized —

IJH ISHARES TR 1.9%

Value $15.02M (+15.9%) Shares 194,744 (+1.5%) Est. Cost $94.09 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $3.541M (+138.7%) Shares 8,172 (+17.7%) Est. Cost $134.98 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $6.797M (+43.0%) Shares 19,021 (+15.1%) Est. Cost $195.86 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $5.896M (+46.9%) Shares 68,444 (+644.8%) Est. Cost $112.58 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.6%

Value $5.031M (+55.1%) Shares 125,355 (+43.8%) Est. Cost $35.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.407M (+263.7%) Shares 2,086 (+6.4%) Est. Cost $240.31 Unrealized —

IJR ISHARES TR 1.2%

Value $9.273M (+22.4%) Shares 62,525 (+2.6%) Est. Cost $104.51 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.394M (+207.2%) Shares 3,312 (+45.3%) Est. Cost $320.13 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $8.661M (+21.7%) Shares 23,220 (+20.8%) Est. Cost $309.96 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $6.101M (+31.9%) Shares 30,492 (+14.9%) Est. Cost $139.61 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.63M (+116.0%) Shares 6,961 (+77.0%) Est. Cost $284.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $7.354M (+23.1%) Shares 31,081 (+11.8%) Est. Cost $194.99 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $7.474M (+21.9%) Shares 10,009 (+6.1%) Est. Cost $430.46 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $5.772M (+27.2%) Shares 24,219 (+11.2%) Est. Cost $153.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $6.135M (+22.7%) Shares 221,464 (+9.7%) Est. Cost $24.07 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $1.328M (+556.3%) Shares 22,024 (+501.3%) Est. Cost $59.45 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $4.898M (+23.2%) Shares 7,132 (+7.2%) Est. Cost $553.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.247M (+277.2%) Shares 2,146 (+32.1%) Est. Cost $228.38 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.344M (+63.9%) Shares 19,613 (+856.7%) Est. Cost $149.35 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.031M (+324.7%) Shares 8,024 (+297.6%) Est. Cost $124.92 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.659M (+82.1%) Shares 1,558 (+21.2%) Est. Cost $510.96 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.424M (+24.9%) Shares 9,253 (+8.3%) Est. Cost $300.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.43M (+37.4%) Shares 76,620 (+32.9%) Est. Cost $33.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $881K (+284.5%) Shares 12,362 (+245.8%) Est. Cost $69.18 Unrealized —

KLAC KLA CORP 0.1%

Value $1.056M (+112.0%) Shares 3,500 (+935.5%) Est. Cost $348.45 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.17M (+90.0%) Shares 4,096 (+38.4%) Est. Cost $212.10 Unrealized —

TSLA TESLA INC 0.3%

Value $2.255M (+31.7%) Shares 5,360 (+16.4%) Est. Cost $267.83 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.792M (+41.4%) Shares 21,637 (+19.0%) Est. Cost $57.33 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.27M (+70.0%) Shares 12,933 (+63.1%) Est. Cost $89.11 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.836M (+38.6%) Shares 5,198 (+12.6%) Est. Cost $198.46 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.288M (+65.2%) Shares 1,074 (+26.7%) Est. Cost $819.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $891K (+107.5%) Shares 1,168 (+6.2%) Est. Cost $343.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.393M (+49.0%) Shares 10,192 (+84.9%) Est. Cost $99.75 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $947K (+92.3%) Shares 8,060 (+27.0%) Est. Cost $66.22 Unrealized —

IEFA ISHARES TR 0.5%

Value $3.97M (+12.6%) Shares 41,107 (+5.5%) Est. Cost $67.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.941M (+28.1%) Shares 5,929 (+15.1%) Est. Cost $179.87 Unrealized —

USTB VICTORY PORTFOLIOS II 0.4%

Value $3.401M (+13.9%) Shares 67,190 (+13.8%) Est. Cost $50.63 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.707M (+31.6%) Shares 3,031 (+33.6%) Est. Cost $407.15 Unrealized —

ABBV ABBVIE INC 0.1%

Value $927K (+66.7%) Shares 3,685 (+44.0%) Est. Cost $226.82 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.479M (+32.5%) Shares 25,962 (+13.4%) Est. Cost $32.98 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $718K (+97.2%) Shares 7,671 (+60.1%) Est. Cost $82.63 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $569K (+156.0%) Shares 9,646 (+158.4%) Est. Cost $59.20 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $913K (+60.3%) Shares 4,190 (+44.3%) Est. Cost $164.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $783K (+73.6%) Shares 667 (+29.0%) Est. Cost $739.40 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $614K (+108.9%) Shares 14,550 (+97.0%) Est. Cost $38.43 Unrealized —

V VISA INC 0.2%

Value $1.452M (+27.4%) Shares 4,233 (+12.2%) Est. Cost $236.65 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.789M (-9.8%) Shares 7,570 (+5.3%) Est. Cost $292.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value $818K (+55.7%) Shares 5,579 (+56.3%) Est. Cost $111.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $550K (+108.2%) Shares 1,956 (+79.4%) Est. Cost $271.20 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $684K (+68.4%) Shares 7,782 (+46.6%) Est. Cost $80.14 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.647M (+18.4%) Shares 10,028 (+2.7%) Est. Cost $106.60 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.195M (+27.1%) Shares 3,942 (+9.8%) Est. Cost $238.71 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $755K (+46.6%) Shares 6,687 (+34.2%) Est. Cost $105.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.079M (+28.4%) Shares 29,269 (+7.8%) Est. Cost $35.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.128M (+26.7%) Shares 19,971 (+27.2%) Est. Cost $57.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $768K (+44.4%) Shares 2,178 (+34.7%) Est. Cost $328.24 Unrealized —

IMCG ISHARES TR 0.1%

Value $1.071M (+27.1%) Shares 10,895 (+1.9%) Est. Cost $61.28 Unrealized —

EFV ISHARES TR 0.1%

Value $551K (+70.4%) Shares 7,199 (+65.5%) Est. Cost $67.47 Unrealized —

SGOV ISHARES TR 0.1%

Value $597K (+57.1%) Shares 5,929 (+57.1%) Est. Cost $100.66 Unrealized —

CMI CUMMINS INC 0.1%

Value $682K (+44.1%) Shares 956 (+8.8%) Est. Cost $305.30 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $2.745M (+8.0%) Shares 12,172 (+7.5%) Est. Cost $216.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.182M (+20.5%) Shares 4,654 (+16.0%) Est. Cost $179.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.103M (+22.3%) Shares 20,763 (+41.0%) Est. Cost $60.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $442K (+81.9%) Shares 925 (+28.7%) Est. Cost $342.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $416K (+90.4%) Shares 2,623 (+75.9%) Est. Cost $151.83 Unrealized —

C CITIGROUP INC 0.1%

Value $555K (+49.8%) Shares 3,967 (+21.4%) Est. Cost $59.06 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $394K (+84.1%) Shares 2,132 (+28.4%) Est. Cost $163.43 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $527K (+51.1%) Shares 12,066 (+22.3%) Est. Cost $36.72 Unrealized —

GE GE AEROSPACE 0.1%

Value $450K (+61.8%) Shares 1,204 (+22.9%) Est. Cost $316.23 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $576K (+42.2%) Shares 7,151 (+407.2%) Est. Cost $113.20 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.053M (+19.2%) Shares 3,062 (+3.6%) Est. Cost $189.60 Unrealized —

WMT WALMART INC 0.1%

Value $783K (+26.8%) Shares 6,912 (+39.1%) Est. Cost $113.71 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $720K (-18.5%) Shares 13,461 (+3.8%) Est. Cost $37.35 Unrealized —

IWM ISHARES TR 0.1%

Value $797K (+23.2%) Shares 2,654 (+1.7%) Est. Cost $185.58 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value $689K (+26.1%) Shares 20,935 (+12.6%) Est. Cost $30.19 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $939K (+16.3%) Shares 13,899 (+10.0%) Est. Cost $62.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $431K (+42.7%) Shares 11,925 (+14.8%) Est. Cost $34.12 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $532K (+31.1%) Shares 1,035 (+27.6%) Est. Cost $501.02 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $974K (-11.0%) Shares 6,489 (+2.6%) Est. Cost $123.49 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $772K (+18.0%) Shares 5,261 (+16.2%) Est. Cost $139.68 Unrealized —

DVY ISHARES TR 0.0%

Value $359K (+48.1%) Shares 2,295 (+43.4%) Est. Cost $145.75 Unrealized —

AMGN AMGEN INC 0.0%

Value $361K (+46.2%) Shares 996 (+42.1%) Est. Cost $331.97 Unrealized —

T AT&T INC 0.0%

Value $380K (-23.1%) Shares 18,375 (+7.7%) Est. Cost $17.11 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $348K (+47.1%) Shares 3,875 (+2.6%) Est. Cost $59.36 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $370K (+42.3%) Shares 2,179 (+2.8%) Est. Cost $131.04 Unrealized —

ISCG ISHARES TR 0.1%

Value $603K (+22.3%) Shares 9,195 (+2.2%) Est. Cost $42.93 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $370K (+38.0%) Shares 9,806 (+23.7%) Est. Cost $34.58 Unrealized —

KO COCA COLA CO 0.1%

Value $394K (+34.9%) Shares 4,843 (+26.2%) Est. Cost $76.11 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $644K (+18.7%) Shares 12,919 (+18.6%) Est. Cost $49.88 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $534K (+22.9%) Shares 10,976 (+28.3%) Est. Cost $45.29 Unrealized —

IWD ISHARES TR 0.1%

Value $516K (+23.6%) Shares 2,128 (+9.0%) Est. Cost $169.83 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $558K (+21.1%) Shares 13,319 (+4.8%) Est. Cost $34.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $577K (+18.6%) Shares 19,619 (+3.3%) Est. Cost $31.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $656K (+14.8%) Shares 7,832 (+3.0%) Est. Cost $53.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $302K (+35.7%) Shares 7,143 (+60.9%) Est. Cost $43.26 Unrealized —

IMCV ISHARES TR 0.1%

Value $905K (+9.5%) Shares 9,906 (+1.6%) Est. Cost $66.51 Unrealized —

MUB ISHARES TR 0.3%

Value $2.118M (+3.8%) Shares 19,681 (+2.3%) Est. Cost $113.47 Unrealized —

ISCV ISHARES TR 0.1%

Value $534K (+15.4%) Shares 6,820 (+2.5%) Est. Cost $56.60 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $294K (+32.0%) Shares 4,002 (+1.3%) Est. Cost $54.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $230K (-23.0%) Shares 452 (+3.2%) Est. Cost $491.14 Unrealized —

IWF ISHARES TR 0.1%

Value $454K (+17.8%) Shares 3,658 (+304.6%) Est. Cost $161.17 Unrealized —

HYG ISHARES TR 0.0%

Value $275K (+28.1%) Shares 3,440 (+27.4%) Est. Cost $79.90 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $411K (+17.1%) Shares 4,976 (+12.8%) Est. Cost $86.39 Unrealized —

F FORD MTR CO 0.0%

Value $210K (+37.7%) Shares 15,098 (+14.4%) Est. Cost $9.83 Unrealized —

ACWX ISHARES TR 0.1%

Value $500K (+12.8%) Shares 6,564 (+1.5%) Est. Cost $52.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $643K (-6.6%) Shares 3,880 (+16.6%) Est. Cost $125.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $528K (-6.8%) Shares 4,528 (+16.9%) Est. Cost $108.29 Unrealized —

FAST FASTENAL CO 0.1%

Value $688K (+5.8%) Shares 14,331 (+2.2%) Est. Cost $44.35 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $316K (+13.0%) Shares 3,576 (+12.3%) Est. Cost $88.05 Unrealized —

PEP PEPSICO INC 0.0%

Value $391K (-8.3%) Shares 2,885 (+5.1%) Est. Cost $140.38 Unrealized —

SNA SNAP ON INC 0.0%

Value $268K (+13.2%) Shares 666 (+2.1%) Est. Cost $314.48 Unrealized —

LIN LINDE PLC 0.0%

Value $233K (+15.3%) Shares 449 (+10.0%) Est. Cost $465.39 Unrealized —

EFA ISHARES TR 0.0%

Value $281K (+12.2%) Shares 2,705 (+4.9%) Est. Cost $94.23 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $315K (-8.8%) Shares 4,173 (+6.5%) Est. Cost $61.08 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $377K (+8.7%) Shares 3,917 (+8.8%) Est. Cost $105.25 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $269K (+12.4%) Shares 1,234 (+2.1%) Est. Cost $212.46 Unrealized —

VST VISTRA CORP 0.0%

Value $237K (+13.4%) Shares 1,495 (+7.5%) Est. Cost $149.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $535K (-4.9%) Shares 1,979 (+9.3%) Est. Cost $278.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $804K (+3.4%) Shares 7,501 (+7.0%) Est. Cost $92.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $443K (+5.1%) Shares 2,334 (+6.9%) Est. Cost $166.35 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.008M (+1.7%) Shares 5,291 (+1.2%) Est. Cost $196.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $348K (+4.9%) Shares 2,981 (+4.0%) Est. Cost $110.17 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $278K (+6.2%) Shares 1,087 (+1.4%) Est. Cost $149.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $503K (+2.3%) Shares 5,732 (+8.3%) Est. Cost $74.44 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $241K (-1.9%) Shares 2,660 (+11.0%) Est. Cost $122.20 Unrealized —

HDV ISHARES TR 0.0%

Value $390K (+1.1%) Shares 14,221 (+400.6%) Est. Cost $42.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.221M (+0.1%) Shares 2,374 (+6.6%) Est. Cost $686.21 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $252K (-0.2%) Shares 1,666 (+5.2%) Est. Cost $148.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	FIDELITY COVINGTON TRUST	1,298,333 (+5.9%)	$52.69M (+19.5%)	6.7%	$36.21	—	ENH MID COR ETF	31609A503
QQQM	INVESCO EXCH TRADED FD TR II	99,497 (+9.3%)	$30.14M (+39.3%)	3.8%	$235.74	—	NASDAQ 100 ETF	46138G649
VCSH	VANGUARD SCOTTSDALE FDS	98,765 (+1939.8%)	$7.805M (+1933.4%)	1.0%	$79.06	—	SHRT TRM CORP BD	92206C409
SMLF	ISHARES TR	319,045 (+4.6%)	$28.44M (+23.5%)	3.6%	$75.51	—	US SML CAP EQT	46434V290
CGDV	CAPITAL GROUP DIVIDEND VALUE	630,760 (+1.9%)	$31.08M (+18.0%)	4.0%	$42.66	—	SHS CREAT UNIT	14020W106
IVV	ISHARES TR	36,658 (+2.3%)	$27.45M (+17.2%)	3.5%	$449.14	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	19,272 (+5.8%)	$14.19M (+35.0%)	1.8%	$405.25	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	319,929 (+2.5%)	$35.24M (+10.4%)	4.5%	$80.13	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	57,702 (+7.1%)	$16.7M (+22.1%)	2.1%	$182.74	—	COM	037833100
BINC	BLACKROCK ETF TRUST II	909,176 (+5.5%)	$47.59M (+6.3%)	6.1%	$52.45	—	ISHA FLEX IN ETF	092528603
BOXX	EA SERIES TRUST	57,519 (+48.3%)	$6.735M (+49.3%)	0.9%	$113.88	—	ALPHA ARCH 1-3	02072L565
UBND	VICTORY PORTFOLIOS II	1,707,703 (+6.5%)	$37.1M (+6.2%)	4.7%	$21.79	—	CORE PLUS BD ETF	92647X863
IJH	ISHARES TR	194,744 (+1.5%)	$15.02M (+15.9%)	1.9%	$94.09	—	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	8,172 (+17.7%)	$3.541M (+138.7%)	0.5%	$134.98	—	COM NEW	512807306
GOOGL	ALPHABET INC	19,021 (+15.1%)	$6.797M (+43.0%)	0.9%	$195.86	—	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	68,444 (+644.8%)	$5.896M (+46.9%)	0.8%	$112.58	—	GROWTH ETF	922908736
FENI	FIDELITY COVINGTON TRUST	125,355 (+43.8%)	$5.031M (+55.1%)	0.6%	$35.22	—	ENHANCED INTL	31609A404
MU	MICRON TECHNOLOGY INC	2,086 (+6.4%)	$2.407M (+263.7%)	0.3%	$240.31	—	COM	595112103
IJR	ISHARES TR	62,525 (+2.6%)	$9.273M (+22.4%)	1.2%	$104.51	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	3,312 (+45.3%)	$2.394M (+207.2%)	0.3%	$320.13	—	COM	038222105
MSFT	MICROSOFT CORP	23,220 (+20.8%)	$8.661M (+21.7%)	1.1%	$309.96	—	COM	594918104
NVDA	NVIDIA CORPORATION	30,492 (+14.9%)	$6.101M (+31.9%)	0.8%	$139.61	—	COM	67066G104
AVGO	BROADCOM INC	6,961 (+77.0%)	$2.63M (+116.0%)	0.3%	$284.74	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	31,081 (+11.8%)	$7.354M (+23.1%)	0.9%	$194.99	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	10,009 (+6.1%)	$7.474M (+21.9%)	1.0%	$430.46	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	24,219 (+11.2%)	$5.772M (+27.2%)	0.7%	$153.61	—	COM	023135106
SCHF	SCHWAB STRATEGIC TR	221,464 (+9.7%)	$6.135M (+22.7%)	0.8%	$24.07	—	INTL EQTY ETF	808524805
FDVV	FIDELITY COVINGTON TRUST	22,024 (+501.3%)	$1.328M (+556.3%)	0.2%	$59.45	—	HIGH DIVID ETF	316092840
VOO	VANGUARD INDEX FDS	7,132 (+7.2%)	$4.898M (+23.2%)	0.6%	$553.79	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	2,146 (+32.1%)	$1.247M (+277.2%)	0.2%	$228.38	—	COM	007903107
VGT	VANGUARD WORLD FD	19,613 (+856.7%)	$2.344M (+63.9%)	0.3%	$149.35	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	8,024 (+297.6%)	$1.031M (+324.7%)	0.1%	$124.92	—	COM	58933Y105
CAT	CATERPILLAR INC	1,558 (+21.2%)	$1.659M (+82.1%)	0.2%	$510.96	—	COM	149123101
VTI	VANGUARD INDEX FDS	9,253 (+8.3%)	$3.424M (+24.9%)	0.4%	$300.21	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	76,620 (+32.9%)	$2.43M (+37.4%)	0.3%	$33.26	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	12,362 (+245.8%)	$881K (+284.5%)	0.1%	$69.18	—	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	3,500 (+935.5%)	$1.056M (+112.0%)	0.1%	$348.45	—	COM NEW	482480100
FTEC	FIDELITY COVINGTON TRUST	4,096 (+38.4%)	$1.17M (+90.0%)	0.1%	$212.10	—	MSCI INFO TECH I	316092808
TSLA	TESLA INC	5,360 (+16.4%)	$2.255M (+31.7%)	0.3%	$267.83	—	COM	88160R101
IEMG	ISHARES INC	21,637 (+19.0%)	$1.792M (+41.4%)	0.2%	$57.33	—	CORE MSCI EMKT	46434G103
VYMI	VANGUARD WHITEHALL FDS	12,933 (+63.1%)	$1.27M (+70.0%)	0.2%	$89.11	—	INTL HIGH ETF	921946794
GOOG	ALPHABET INC	5,198 (+12.6%)	$1.836M (+38.6%)	0.2%	$198.46	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,074 (+26.7%)	$1.288M (+65.2%)	0.2%	$819.15	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	1,168 (+6.2%)	$891K (+107.5%)	0.1%	$343.47	—	CL A	22788C105
XOM	EXXON MOBIL CORP	10,192 (+84.9%)	$1.393M (+49.0%)	0.2%	$99.75	—	COM	30231G102
CSCO	CISCO SYS INC	8,060 (+27.0%)	$947K (+92.3%)	0.1%	$66.22	—	COM	17275R102
IEFA	ISHARES TR	41,107 (+5.5%)	$3.97M (+12.6%)	0.5%	$67.44	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	5,929 (+15.1%)	$1.941M (+28.1%)	0.2%	$179.87	—	COM	46625H100
USTB	VICTORY PORTFOLIOS II	67,190 (+13.8%)	$3.401M (+13.9%)	0.4%	$50.63	—	SHORT TRM BD ETF	92647N535
META	META PLATFORMS INC	3,031 (+33.6%)	$1.707M (+31.6%)	0.2%	$407.15	—	CL A	30303M102
ABBV	ABBVIE INC	3,685 (+44.0%)	$927K (+66.7%)	0.1%	$226.82	—	COM	00287Y109
BAC	BANK OF AMER CORP	25,962 (+13.4%)	$1.479M (+32.5%)	0.2%	$32.98	—	COM	060505104
XSMO	INVESCO EXCHANGE TRADED FD T	7,671 (+60.1%)	$718K (+97.2%)	0.1%	$82.63	—	S&P SMLCP MOMENT	46137V498
VGIT	VANGUARD SCOTTSDALE FDS	9,646 (+158.4%)	$569K (+156.0%)	0.1%	$59.20	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	4,190 (+44.3%)	$913K (+60.3%)	0.1%	$164.69	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	667 (+29.0%)	$783K (+73.6%)	0.1%	$739.40	—	COM	36828A101
PAPR	INNOVATOR ETFS TRUST	14,550 (+97.0%)	$614K (+108.9%)	0.1%	$38.43	—	US EQT PWR BUF	45782C870
V	VISA INC	4,233 (+12.2%)	$1.452M (+27.4%)	0.2%	$236.65	—	COM CL A	92826C839
GLD	SPDR GOLD TR	7,570 (+5.3%)	$2.789M (-9.8%)	0.4%	$292.40	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	5,579 (+56.3%)	$818K (+55.7%)	0.1%	$111.83	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,956 (+79.4%)	$550K (+108.2%)	0.1%	$271.20	—	COM	459200101
SPYM	SPDR SERIES TRUST	7,782 (+46.6%)	$684K (+68.4%)	0.1%	$80.14	—	ST STR P500ETF	78464A854
ITOT	ISHARES TR	10,028 (+2.7%)	$1.647M (+18.4%)	0.2%	$106.60	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	3,942 (+9.8%)	$1.195M (+27.1%)	0.2%	$238.71	—	SMALL CP ETF	922908751
XMHQ	INVESCO EXCHANGE TRADED FD T	6,687 (+34.2%)	$755K (+46.6%)	0.1%	$105.22	—	S&P MDCP QUALITY	46137V472
SCHM	SCHWAB STRATEGIC TR	29,269 (+7.8%)	$1.079M (+28.4%)	0.1%	$35.57	—	US MID-CAP ETF	808524508
JEPI	J P MORGAN EXCHANGE TRADED F	19,971 (+27.2%)	$1.128M (+26.7%)	0.1%	$57.48	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	2,178 (+34.7%)	$768K (+44.4%)	0.1%	$328.24	—	COM	437076102
IMCG	ISHARES TR	10,895 (+1.9%)	$1.071M (+27.1%)	0.1%	$61.28	—	MRGSTR MD CP GRW	464288307
EFV	ISHARES TR	7,199 (+65.5%)	$551K (+70.4%)	0.1%	$67.47	—	EAFE VALUE ETF	464288877
SGOV	ISHARES TR	5,929 (+57.1%)	$597K (+57.1%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
CMI	CUMMINS INC	956 (+8.8%)	$682K (+44.1%)	0.1%	$305.30	—	COM	231021106
VDC	VANGUARD WORLD FD	12,172 (+7.5%)	$2.745M (+8.0%)	0.3%	$216.48	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	4,654 (+16.0%)	$1.182M (+20.5%)	0.2%	$179.13	—	COM	478160104
XLE	SELECT SECTOR SPDR TR	20,763 (+41.0%)	$1.103M (+22.3%)	0.1%	$60.54	—	ST STR ENERG ETF	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	925 (+28.7%)	$442K (+81.9%)	0.1%	$342.71	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	2,623 (+75.9%)	$416K (+90.4%)	0.1%	$151.83	—	ST STR CARE ETF	81369Y209
C	CITIGROUP INC	3,967 (+21.4%)	$555K (+49.8%)	0.1%	$59.06	—	COM NEW	172967424
QCOM	QUALCOMM INC	2,132 (+28.4%)	$394K (+84.1%)	0.1%	$163.43	—	COM	747525103
IDHQ	INVESCO EXCH TRADED FD TR II	12,066 (+22.3%)	$527K (+51.1%)	0.1%	$36.72	—	S&P INTL QULTY	46138E214
GE	GE AEROSPACE	1,204 (+22.9%)	$450K (+61.8%)	0.1%	$316.23	—	COM NEW	369604301
VO	VANGUARD INDEX FDS	7,151 (+407.2%)	$576K (+42.2%)	0.1%	$113.20	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	3,062 (+3.6%)	$1.053M (+19.2%)	0.1%	$189.60	—	LARGE CAP ETF	922908637
WMT	WALMART INC	6,912 (+39.1%)	$783K (+26.8%)	0.1%	$113.71	—	COM	931142103
SLV	ISHARES SILVER TR	13,461 (+3.8%)	$720K (-18.5%)	0.1%	$37.35	—	ISHARES	46428Q109
IWM	ISHARES TR	2,654 (+1.7%)	$797K (+23.2%)	0.1%	$185.58	—	RUSSELL 2000 ETF	464287655
FHEQ	FIDELITY GREENWOOD STREET TR	20,935 (+12.6%)	$689K (+26.1%)	0.1%	$30.19	—	HEDGED EQTY ETF	31624J745
HELO	J P MORGAN EXCHANGE TRADED F	13,899 (+10.0%)	$939K (+16.3%)	0.1%	$62.41	—	HEDG EQU LAD ETF	46654Q724
SCHA	SCHWAB STRATEGIC TR	11,925 (+14.8%)	$431K (+42.7%)	0.1%	$34.12	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	1,035 (+27.6%)	$532K (+31.1%)	0.1%	$501.02	—	CL A	57636Q104
VDE	VANGUARD WORLD FD	6,489 (+2.6%)	$974K (-11.0%)	0.1%	$123.49	—	ENERGY ETF	92204A306
PG	PROCTER & GAMBLE CO	5,261 (+16.2%)	$772K (+18.0%)	0.1%	$139.68	—	COM	742718109
DVY	ISHARES TR	2,295 (+43.4%)	$359K (+48.1%)	0.0%	$145.75	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	996 (+42.1%)	$361K (+46.2%)	0.0%	$331.97	—	COM	031162100
T	AT&T INC	18,375 (+7.7%)	$380K (-23.1%)	0.0%	$17.11	—	COM	00206R102
CIBR	FIRST TR EXCHANGE-TRADED FD	3,875 (+2.6%)	$348K (+47.1%)	0.0%	$59.36	—	NASDAQ CYB ETF	33734X846
ANET	ARISTA NETWORKS INC	2,179 (+2.8%)	$370K (+42.3%)	0.0%	$131.04	—	COM SHS	040413205
ISCG	ISHARES TR	9,195 (+2.2%)	$603K (+22.3%)	0.1%	$42.93	—	MRGSTR SM CP GR	464288604
ZECP	ZACKS TRUST	9,806 (+23.7%)	$370K (+38.0%)	0.0%	$34.58	—	EARNGS CONSTANT	98888G105
KO	COCA COLA CO	4,843 (+26.2%)	$394K (+34.9%)	0.1%	$76.11	—	COM	191216100
CSHI	NEOS ETF TRUST	12,919 (+18.6%)	$644K (+18.7%)	0.1%	$49.88	—	NEOS ENH INC 1-3	78433H501
FDL	FIRST TR EXCHANGE-TRADED FD	10,976 (+28.3%)	$534K (+22.9%)	0.1%	$45.29	—	SHS	336917109
IWD	ISHARES TR	2,128 (+9.0%)	$516K (+23.6%)	0.1%	$169.83	—	RUS 1000 VAL ETF	464287598
FELC	FIDELITY COVINGTON TRUST	13,319 (+4.8%)	$558K (+21.1%)	0.1%	$34.19	—	ENHANCED LARGE	316092113
SCHX	SCHWAB STRATEGIC TR	19,619 (+3.3%)	$577K (+18.6%)	0.1%	$31.56	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	7,832 (+3.0%)	$656K (+14.8%)	0.1%	$53.46	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	7,143 (+60.9%)	$302K (+35.7%)	0.0%	$43.26	—	COM	92343V104
IMCV	ISHARES TR	9,906 (+1.6%)	$905K (+9.5%)	0.1%	$66.51	—	MRGSTR MD CP VAL	464288406
MUB	ISHARES TR	19,681 (+2.3%)	$2.118M (+3.8%)	0.3%	$113.47	—	NATIONAL MUN ETF	464288414
ISCV	ISHARES TR	6,820 (+2.5%)	$534K (+15.4%)	0.1%	$56.60	—	MRNING SM CP ETF	464288703
CARR	CARRIER GLOBAL CORPORATION	4,002 (+1.3%)	$294K (+32.0%)	0.0%	$54.14	—	COM	14448C104
NOC	NORTHROP GRUMMAN CORP	452 (+3.2%)	$230K (-23.0%)	0.0%	$491.14	—	COM	666807102
IWF	ISHARES TR	3,658 (+304.6%)	$454K (+17.8%)	0.1%	$161.17	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	3,440 (+27.4%)	$275K (+28.1%)	0.0%	$79.90	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO & CO	4,976 (+12.8%)	$411K (+17.1%)	0.1%	$86.39	—	COM	949746101
F	FORD MTR CO	15,098 (+14.4%)	$210K (+37.7%)	0.0%	$9.83	—	COM	345370860
ACWX	ISHARES TR	6,564 (+1.5%)	$500K (+12.8%)	0.1%	$52.11	—	MSCI ACWI EX US	464288240
CVX	CHEVRON CORPORATION	3,880 (+16.6%)	$643K (-6.6%)	0.1%	$125.10	—	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	4,528 (+16.9%)	$528K (-6.8%)	0.1%	$108.29	—	CL A	69608A108
FAST	FASTENAL CO	14,331 (+2.2%)	$688K (+5.8%)	0.1%	$44.35	—	COM	311900104
REMX	VANECK ETF TRUST	3,576 (+12.3%)	$316K (+13.0%)	0.0%	$88.05	—	RARE EAR STR ETF	92189H805
PEP	PEPSICO INC	2,885 (+5.1%)	$391K (-8.3%)	0.0%	$140.38	—	COM	713448108
SNA	SNAP ON INC	666 (+2.1%)	$268K (+13.2%)	0.0%	$314.48	—	COM	833034101
LIN	LINDE PLC	449 (+10.0%)	$233K (+15.3%)	0.0%	$465.39	—	SHS	G54950103
EFA	ISHARES TR	2,705 (+4.9%)	$281K (+12.2%)	0.0%	$94.23	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	4,173 (+6.5%)	$315K (-8.8%)	0.0%	$61.08	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	3,917 (+8.8%)	$377K (+8.7%)	0.0%	$105.25	—	COM	254687106
PGR	PROGRESSIVE CORP	1,234 (+2.1%)	$269K (+12.4%)	0.0%	$212.46	—	COM	743315103
VST	VISTRA CORP	1,495 (+7.5%)	$237K (+13.4%)	0.0%	$149.19	—	COM	92840M102
MCD	MCDONALDS CORP	1,979 (+9.3%)	$535K (-4.9%)	0.1%	$278.32	—	COM	580135101
XLC	SELECT SECTOR SPDR TR	7,501 (+7.0%)	$804K (+3.4%)	0.1%	$92.37	—	ST STR SVC ETF	81369Y852
RTX	RTX CORPORATION	2,334 (+6.9%)	$443K (+5.1%)	0.1%	$166.35	—	COM	75513E101
DHR	DANAHER CORP DEL	5,291 (+1.2%)	$1.008M (+1.7%)	0.1%	$196.59	—	COM	235851102
WEC	WEC ENERGY GROUP INC	2,981 (+4.0%)	$348K (+4.9%)	0.0%	$110.17	—	COM	92939U106
MPC	MARATHON PETE CORP	1,087 (+1.4%)	$278K (+6.2%)	0.0%	$149.37	—	COM	56585A102
NEE	NEXTERA ENERGY INC	5,732 (+8.3%)	$503K (+2.3%)	0.1%	$74.44	—	COM	65339F101
ABT	ABBOTT LABORATORIES	2,660 (+11.0%)	$241K (-1.9%)	0.0%	$122.20	—	COM	002824100
HDV	ISHARES TR	14,221 (+400.6%)	$390K (+1.1%)	0.0%	$42.24	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHOLESALE CORPORATION	2,374 (+6.6%)	$2.221M (+0.1%)	0.3%	$686.21	—	COM	22160K105
TJX	TJX COS INC NEW	1,666 (+5.2%)	$252K (-0.2%)	0.0%	$148.81	—	COM	872540109

Exited Positions (3)

UOCT INNOVATOR ETFS TRUST 0.0%

Value $278K Shares 7,261 Est. Cost $38.24 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $231K Shares 6,193 Est. Cost $37.27 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $216K Shares 4,760 Est. Cost $52.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UOCT	INNOVATOR ETFS TRUST	7,261	$278K	0.0%	$38.24	—	—	45782C821
UNOV	INNOVATOR ETFS TRUST	6,193	$231K	0.0%	$37.27	—	—	45782C565
TSCO	TRACTOR SUPPLY CO	4,760	$216K	0.0%	$52.22	—	—	892356106

Decreased Positions (28)

SCHB SCHWAB STRATEGIC TR 1.4%

Value $10.73M (+13.0%) Shares 370,377 (-2.1%) Est. Cost $32.97 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.6%

Value $4.856M (+20.3%) Shares 47,044 (-1.1%) Est. Cost $56.97 Unrealized —

DYNF BLACKROCK ETF TRUST 4.6%

Value $36.23M (+2.1%) Shares 532,715 (-12.6%) Est. Cost $51.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $4.441M (+9.7%) Shares 131,239 (-5.6%) Est. Cost $37.31 Unrealized —

IVW ISHARES TR 0.3%

Value $2.134M (+20.3%) Shares 15,518 (-1.1%) Est. Cost $100.19 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $704K (-26.8%) Shares 9,855 (-1.4%) Est. Cost $106.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.243M (+4.9%) Shares 15,243 (-5.4%) Est. Cost $157.80 Unrealized —

AGG ISHARES TR 0.1%

Value $906K (-12.9%) Shares 9,151 (-12.6%) Est. Cost $101.47 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $609K (+19.2%) Shares 12,609 (-6.2%) Est. Cost $32.34 Unrealized —

IUSB ISHARES TR 0.0%

Value $274K (-26.2%) Shares 5,932 (-26.1%) Est. Cost $46.24 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $277K (-19.1%) Shares 5,619 (-9.4%) Est. Cost $41.25 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $176K (-25.7%) Shares 14,622 (-25.5%) Est. Cost $13.45 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $250K (-18.7%) Shares 23,069 (-18.4%) Est. Cost $11.47 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $298K (-14.8%) Shares 5,885 (-16.0%) Est. Cost $49.92 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $984K (+5.2%) Shares 4,051 (-5.9%) Est. Cost $203.41 Unrealized —

COWZ PACER FDS TR 0.1%

Value $593K (-6.3%) Shares 9,535 (-5.7%) Est. Cost $60.17 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $520K (+8.2%) Shares 1,832 (-3.1%) Est. Cost $248.13 Unrealized —

IVE ISHARES TR 0.1%

Value $628K (+5.2%) Shares 2,766 (-2.2%) Est. Cost $203.91 Unrealized —

IWS ISHARES TR 0.0%

Value $318K (+10.7%) Shares 1,930 (-2.0%) Est. Cost $118.80 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $237K (-11.3%) Shares 9,066 (-11.0%) Est. Cost $26.30 Unrealized —

IGV ISHARES TR 0.1%

Value $569K (+5.1%) Shares 6,279 (-7.2%) Est. Cost $137.37 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $465K (-5.2%) Shares 7,972 (-9.5%) Est. Cost $56.89 Unrealized —

USB US BANCORP 0.0%

Value $326K (+7.6%) Shares 5,399 (-7.4%) Est. Cost $42.97 Unrealized —

IWP ISHARES TR 0.1%

Value $399K (+6.0%) Shares 2,727 (-7.2%) Est. Cost $100.34 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $814K (-0.9%) Shares 19,945 (-4.9%) Est. Cost $39.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.32M (+0.3%) Shares 8,355 (-6.0%) Est. Cost $132.18 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $552K (-0.2%) Shares 6,456 (-10.0%) Est. Cost $65.42 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K (-0.3%) Shares 3,178 (-13.7%) Est. Cost $57.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	370,377 (-2.1%)	$10.73M (+13.0%)	1.4%	$32.97	—	US BRD MKT ETF	808524102
ONEQ	FIDELITY COMWLTH TR	47,044 (-1.1%)	$4.856M (+20.3%)	0.6%	$56.97	—	NASDAQ COMPSIT	315912808
DYNF	BLACKROCK ETF TRUST	532,715 (-12.6%)	$36.23M (+2.1%)	4.6%	$51.15	—	ISHARES US EQUIT	09290C103
SCHG	SCHWAB STRATEGIC TR	131,239 (-5.6%)	$4.441M (+9.7%)	0.6%	$37.31	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	15,518 (-1.1%)	$2.134M (+20.3%)	0.3%	$100.19	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC.	9,855 (-1.4%)	$704K (-26.8%)	0.1%	$106.13	—	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	15,243 (-5.4%)	$3.243M (+4.9%)	0.4%	$157.80	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	9,151 (-12.6%)	$906K (-12.9%)	0.1%	$101.47	—	CORE US AGGBD ET	464287226
FESM	FIDELITY COVINGTON TRUST	12,609 (-6.2%)	$609K (+19.2%)	0.1%	$32.34	—	ENHANCED SML CAP	31609A206
IUSB	ISHARES TR	5,932 (-26.1%)	$274K (-26.2%)	0.0%	$46.24	—	CORE UNIVRSL USD	46434V613
GUNR	FLEXSHARES TR	5,619 (-9.4%)	$277K (-19.1%)	0.0%	$41.25	—	MORNSTAR UPSTR	33939L407
—	PIMCO CORPORATE & INCOME OPP	14,622 (-25.5%)	$176K (-25.7%)	0.0%	$13.45	—	COM	72201B101
PGX	INVESCO EXCH TRADED FD TR II	23,069 (-18.4%)	$250K (-18.7%)	0.0%	$11.47	—	PFD ETF	46138E511
VTEB	VANGUARD MUN BD FDS	5,885 (-16.0%)	$298K (-14.8%)	0.0%	$49.92	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	4,051 (-5.9%)	$984K (+5.2%)	0.1%	$203.41	—	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	9,535 (-5.7%)	$593K (-6.3%)	0.1%	$60.17	—	US CASH COWS 100	69374H881
XAR	SPDR SERIES TRUST	1,832 (-3.1%)	$520K (+8.2%)	0.1%	$248.13	—	ST STR SP AERO	78464A631
IVE	ISHARES TR	2,766 (-2.2%)	$628K (+5.2%)	0.1%	$203.91	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	1,930 (-2.0%)	$318K (+10.7%)	0.0%	$118.80	—	RUS MDCP VAL ETF	464287473
CGCB	CAPITAL GRP FIXED INCM ETF T	9,066 (-11.0%)	$237K (-11.3%)	0.0%	$26.30	—	CORE BOND ETF	14020Y508
IGV	ISHARES TR	6,279 (-7.2%)	$569K (+5.1%)	0.1%	$137.37	—	EXPANDED TECH	464287515
OUSA	ALPS ETF TR	7,972 (-9.5%)	$465K (-5.2%)	0.1%	$56.89	—	OSHARES US QUALT	00162Q387
USB	US BANCORP	5,399 (-7.4%)	$326K (+7.6%)	0.0%	$42.97	—	COM NEW	902973304
IWP	ISHARES TR	2,727 (-7.2%)	$399K (+6.0%)	0.1%	$100.34	—	RUS MD CP GR ETF	464287481
XYLD	GLOBAL X FDS	19,945 (-4.9%)	$814K (-0.9%)	0.1%	$39.86	—	S&P 500 COVERED	37954Y475
VYM	VANGUARD WHITEHALL FDS	8,355 (-6.0%)	$1.32M (+0.3%)	0.2%	$132.18	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	6,456 (-10.0%)	$552K (-0.2%)	0.1%	$65.42	—	VG TL INTL STK F	921909768
XSVM	INVESCO EXCHANGE TRADED FD T	3,178 (-13.7%)	$221K (-0.3%)	0.0%	$57.17	—	S&P SMCP VLU MNT	46137V480

Unchanged Positions (49)

IUSG ISHARES TR 9.8%

Value $77.1M Shares 409,922 Est. Cost $101.76 Unrealized —

DGRO ISHARES TR 2.6%

Value $20.16M Shares 266,037 Est. Cost $50.04 Unrealized —

IXUS ISHARES TR 1.2%

Value $9.569M Shares 100,263 Est. Cost $67.50 Unrealized —

ILCG ISHARES TR 0.6%

Value $4.796M Shares 40,983 Est. Cost $53.80 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.71M Shares 2,669 Est. Cost $248.60 Unrealized —

ILCV ISHARES TR 0.5%

Value $3.549M Shares 35,051 Est. Cost $64.95 Unrealized —

OEF ISHARES TR 0.2%

Value $1.579M Shares 4,317 Est. Cost $204.40 Unrealized —

MGEE MGE ENERGY INC 0.3%

Value $2.594M Shares 31,812 Est. Cost $65.74 Unrealized —

DE DEERE & CO 0.1%

Value $1.129M Shares 1,779 Est. Cost $333.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.168M Shares 6,331 Est. Cost $388.95 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $677K Shares 3,532 Est. Cost $159.12 Unrealized —

NOVT NOVANTA INC 0.0%

Value $322K Shares 1,983 Est. Cost $113.88 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $312K Shares 23,948 Est. Cost $15.00 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $182K Shares 10,078 Est. Cost $10.58 Unrealized —

USXF ISHARES TR 0.0%

Value $269K Shares 3,874 Est. Cost $54.05 Unrealized —

IWB ISHARES TR 0.1%

Value $430K Shares 1,050 Est. Cost $233.22 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $331K Shares 1,081 Est. Cost $257.33 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.025M Shares 13,438 Est. Cost $52.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $442K Shares 1,668 Est. Cost $211.64 Unrealized —

IHE ISHARES TR 0.0%

Value $371K Shares 3,748 Est. Cost $86.67 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $630K Shares 57,782 Est. Cost $10.03 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $253K Shares 4,385 Est. Cost $53.64 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $4.972M Shares 109,301 Est. Cost $45.01 Unrealized —

QUAL ISHARES TR 0.0%

Value $301K Shares 1,371 Est. Cost $195.59 Unrealized —

EFG ISHARES TR 0.0%

Value $331K Shares 2,661 Est. Cost $95.96 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $291K Shares 9,570 Est. Cost $34.51 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $252K Shares 3,233 Est. Cost $69.40 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $272K Shares 8,038 Est. Cost $28.95 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $346K Shares 7,578 Est. Cost $42.47 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $478K Shares 3,143 Est. Cost $139.54 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $941K Shares 27,462 Est. Cost $30.23 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $283K Shares 5,715 Est. Cost $39.11 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $272K Shares 6,319 Est. Cost $34.20 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $223K Shares 4,868 Est. Cost $42.02 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.149M Shares 41,831 Est. Cost $26.52 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $44,800 Shares 10,000 Est. Cost $1.88 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $89,280 Shares 16,000 Est. Cost $4.78 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $9,442 Shares 26,978 Est. Cost $1.78 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $230K Shares 2,869 Est. Cost $78.29 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $259K Shares 5,119 Est. Cost $50.28 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $703K Shares 13,357 Est. Cost $51.53 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $224K Shares 1,143 Est. Cost $189.49 Unrealized —

SUB ISHARES TR 0.1%

Value $520K Shares 4,881 Est. Cost $106.78 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $775K Shares 34,770 Est. Cost $21.94 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $229K Shares 4,532 Est. Cost $49.60 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $270K Shares 6,689 Est. Cost $41.93 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $108K Shares 15,500 Est. Cost $7.03 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $205K Shares 1,404 Est. Cost $131.72 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $65,007 Shares 13,950 Est. Cost $4.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	409,922	$77.1M	9.8%	$101.76	—	CORE S&P US GWT	464287671
DGRO	ISHARES TR	266,037	$20.16M	2.6%	$50.04	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	100,263	$9.569M	1.2%	$67.50	—	CORE MSCI TOTAL	46432F834
ILCG	ISHARES TR	40,983	$4.796M	0.6%	$53.80	—	MORNINGSTAR GRWT	464287119
SOXX	ISHARES TR	2,669	$1.71M	0.2%	$248.60	—	ISHARES SEMICDTR	464287523
ILCV	ISHARES TR	35,051	$3.549M	0.5%	$64.95	—	MORNINGSTAR VALU	464288109
OEF	ISHARES TR	4,317	$1.579M	0.2%	$204.40	—	S&P 100 ETF	464287101
MGEE	MGE ENERGY INC	31,812	$2.594M	0.3%	$65.74	—	COM	55277P104
DE	DEERE & CO	1,779	$1.129M	0.1%	$333.48	—	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,331	$3.168M	0.4%	$388.95	—	CL B NEW	084670702
GRID	FIRST TR EXCHANGE-TRADED FD	3,532	$677K	0.1%	$159.12	—	NASDQ CLN EDGE	33737A108
NOVT	NOVANTA INC	1,983	$322K	0.0%	$113.88	—	COM	67000B104
BPRE	BLUEROCK PVT REAL ESTATE FD	23,948	$312K	0.0%	$15.00	—	COM	09631P102
AAL	AMERICAN AIRLINES GROUP INC	10,078	$182K	0.0%	$10.58	—	COM	02376R102
USXF	ISHARES TR	3,874	$269K	0.0%	$54.05	—	ESG MSCI USA ETF	46436E767
IWB	ISHARES TR	1,050	$430K	0.1%	$233.22	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	1,081	$331K	0.0%	$257.33	—	MCAP GR IDXVIP	922908538
LNT	ALLIANT ENERGY CORP	13,438	$1.025M	0.1%	$52.28	—	COM	018802108
FDN	FIRST TR EXCHANGE-TRADED FD	1,668	$442K	0.1%	$211.64	—	DJ INTERNT IDX	33733E302
IHE	ISHARES TR	3,748	$371K	0.0%	$86.67	—	U.S. PHARMA ETF	464288836
AGNC	AGNC INVT CORP	57,782	$630K	0.1%	$10.03	—	COM	00123Q104
CBSH	COMMERCE BANCSHARES INC	4,385	$253K	0.0%	$53.64	—	COM	200525103
FBND	FIDELITY MERRIMACK STR TR	109,301	$4.972M	0.6%	$45.01	—	TOTAL BD ETF	316188309
QUAL	ISHARES TR	1,371	$301K	0.0%	$195.59	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	2,661	$331K	0.0%	$95.96	—	EAFE GRWTH ETF	464288885
COMT	ISHARES U S ETF TR	9,570	$291K	0.0%	$34.51	—	GSCI CMDTY STGY	46431W853
FVAL	FIDELITY COVINGTON TRUST	3,233	$252K	0.0%	$69.40	—	VLU FACTOR ETF	316092782
BALI	BLACKROCK ETF TRUST	8,038	$272K	0.0%	$28.95	—	ISHARES US LARG	09290C863
PAUG	INNOVATOR ETFS TRUST	7,578	$346K	0.0%	$42.47	—	US EQTY PWR BF	45782C680
SDY	SPDR SERIES TRUST	3,143	$478K	0.1%	$139.54	—	ST STR SP DIV	78464A763
BALT	INNOVATOR ETFS TRUST	27,462	$941K	0.1%	$30.23	—	DEFINED WLT SHLD	45783Y855
PJAN	INNOVATOR ETFS TRUST	5,715	$283K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
PFEB	INNOVATOR ETFS TRUST	6,319	$272K	0.0%	$34.20	—	US EQTY PWR BUF	45782C417
PDEC	INNOVATOR ETFS TRUST	4,868	$223K	0.0%	$42.02	—	US EQTY PWR BUF	45782C540
CGMU	CAPITAL GRP FIXED INCM ETF T	41,831	$1.149M	0.1%	$26.52	—	MUN INM ETF	14020Y201
DLTH	DULUTH HLDGS INC	10,000	$44,800	0.0%	$1.88	—	COM CL B	26443V101
—	VIRTUS STONE HBR EMRG MKTS I	16,000	$89,280	0.0%	$4.78	—	COM	86164T107
DVLT	DATAVAULT AI INC	26,978	$9,442	0.0%	$1.78	—	COM SHS	86633R609
XEL	XCEL ENERGY INC	2,869	$230K	0.0%	$78.29	—	COM	98389B100
JMUB	J P MORGAN EXCHANGE TRADED F	5,119	$259K	0.0%	$50.28	—	MUNICIPAL ETF	46641Q647
MUNI	PIMCO ETF TR	13,357	$703K	0.1%	$51.53	—	INTER MUN BD ACT	72201R866
VPU	VANGUARD WORLD FD	1,143	$224K	0.0%	$189.49	—	UTILITIES ETF	92204A876
SUB	ISHARES TR	4,881	$520K	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
CGCP	CAPITAL GRP FIXED INCM ETF T	34,770	$775K	0.1%	$21.94	—	CORE PLUS INCM	14020Y102
SMMU	PIMCO ETF TR	4,532	$229K	0.0%	$49.60	—	SHTRM MUN BD ACT	72201R874
SRLN	SSGA ACTIVE ETF TR	6,689	$270K	0.0%	$41.93	—	ST STR BL LN ETF	78467V608
ORC	ORCHID IS CAP INC	15,500	$108K	0.0%	$7.03	—	COM NEW	68571X301
NRG	NRG ENERGY INC	1,404	$205K	0.0%	$131.72	—	COM NEW	629377508
—	PIMCO HIGH INCOME FD	13,950	$65,007	0.0%	$4.99	—	COM SHS	722014107