Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	1,200	$267K	0.1%	$222.75	—	COM	670346105
EMXC	ISHARES INC	2,439	$250K	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
CLX	CLOROX CO DEL	2,520	$241K	0.1%	$95.44	—	COM	189054109
MDT	MEDTRONIC PLC	3,038	$238K	0.1%	$78.23	—	SHS	G5960L103
CMI	CUMMINS INC	310	$221K	0.1%	$713.53	—	COM	231021106
BAC	BANK OF AMER CORP	3,705	$211K	0.1%	$56.98	—	COM	060505104
DELL	DELL TECHNOLOGIES INC	481	$208K	0.1%	$431.46	—	CL C	24703L202
GE	GE AEROSPACE	537	$201K	0.1%	$373.73	—	COM NEW	369604301

Increased Positions (37)

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $8.588M (+32.1%) Shares 11,500 (+15.0%) Est. Cost $458.78 Unrealized —

IWD ISHARES TR 5.7%

Value $14.79M (+15.9%) Shares 61,000 (+2.1%) Est. Cost $134.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $3.119M (+19.7%) Shares 4,177 (+4.2%) Est. Cost $458.78 Unrealized —

IWF ISHARES TR 1.3%

Value $3.255M (+16.7%) Shares 26,212 (+300.7%) Est. Cost $116.85 Unrealized —

IWS ISHARES TR 0.7%

Value $1.846M (+23.9%) Shares 11,213 (+9.7%) Est. Cost $85.09 Unrealized —

IWP ISHARES TR 0.9%

Value $2.45M (+16.0%) Shares 16,737 (+1.5%) Est. Cost $99.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.677M (+11.8%) Shares 5,350 (+7.0%) Est. Cost $272.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $1.603M (+19.6%) Shares 17,370 (+21.8%) Est. Cost $94.29 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.011M (+28.5%) Shares 4,838 (+1.2%) Est. Cost $47.01 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.023M (+25.3%) Shares 1,489 (+9.0%) Est. Cost $538.90 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $620K (+46.4%) Shares 3,357 (+2.0%) Est. Cost $71.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.531M (+12.8%) Shares 4,679 (+1.4%) Est. Cost $171.02 Unrealized —

AVGO BROADCOM INC 0.3%

Value $703K (+31.8%) Shares 1,860 (+8.0%) Est. Cost $236.32 Unrealized —

B BARRICK MNG CORP 0.5%

Value $1.272M (-8.5%) Shares 34,644 (+1.6%) Est. Cost $19.92 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $274K (+58.3%) Shares 12,832 (+24.8%) Est. Cost $20.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $569K (-14.6%) Shares 13,435 (+1.3%) Est. Cost $41.31 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $540K (+21.1%) Shares 2,268 (+5.5%) Est. Cost $121.78 Unrealized —

ABBV ABBVIE INC 0.2%

Value $557K (+17.7%) Shares 2,212 (+1.7%) Est. Cost $138.57 Unrealized —

BA BOEING CO 0.3%

Value $746K (+12.6%) Shares 3,447 (+3.5%) Est. Cost $171.29 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $287K (+37.0%) Shares 2,400 (+700.0%) Est. Cost $197.91 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $429K (+21.3%) Shares 5,189 (+498.5%) Est. Cost $127.05 Unrealized —

MRK MERCK & CO INC 0.3%

Value $765K (+10.9%) Shares 5,956 (+3.8%) Est. Cost $69.64 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.9%

Value $7.561M (+1.0%) Shares 137,020 (+1.3%) Est. Cost $58.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $501K (-12.5%) Shares 983 (+3.8%) Est. Cost $341.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.311M (+5.7%) Shares 5,163 (+1.7%) Est. Cost $107.95 Unrealized —

TGT TARGET CORP 0.3%

Value $667K (+11.3%) Shares 5,109 (+3.3%) Est. Cost $119.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $248K (-20.6%) Shares 486 (+6.3%) Est. Cost $488.02 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $4.585M (+1.3%) Shares 50,037 (+1.3%) Est. Cost $91.57 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $215K (-20.8%) Shares 769 (+7.6%) Est. Cost $313.07 Unrealized —

BP BP PLC 0.1%

Value $272K (-14.2%) Shares 7,366 (+9.1%) Est. Cost $35.58 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $559K (+6.5%) Shares 3,812 (+4.9%) Est. Cost $105.86 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $335K (-8.5%) Shares 1,241 (+5.2%) Est. Cost $248.66 Unrealized —

PEP PEPSICO INC 0.2%

Value $478K (-5.8%) Shares 3,533 (+8.0%) Est. Cost $137.75 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.178M (+2.4%) Shares 3,159 (+1.6%) Est. Cost $271.41 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $326K (+7.5%) Shares 1,420 (+1.4%) Est. Cost $236.31 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $296K (+2.4%) Shares 1,556 (+2.0%) Est. Cost $246.78 Unrealized —

META META PLATFORMS INC 0.2%

Value $629K (-0.4%) Shares 1,116 (+1.2%) Est. Cost $255.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	11,500 (+15.0%)	$8.588M (+32.1%)	3.3%	$458.78	—	PUT	78462F103
IWD	ISHARES TR	61,000 (+2.1%)	$14.79M (+15.9%)	5.7%	$134.53	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	4,177 (+4.2%)	$3.119M (+19.7%)	1.2%	$458.78	—	TR UNIT	78462F103
IWF	ISHARES TR	26,212 (+300.7%)	$3.255M (+16.7%)	1.3%	$116.85	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	11,213 (+9.7%)	$1.846M (+23.9%)	0.7%	$85.09	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	16,737 (+1.5%)	$2.45M (+16.0%)	0.9%	$99.43	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,350 (+7.0%)	$2.677M (+11.8%)	1.0%	$272.80	—	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	17,370 (+21.8%)	$1.603M (+19.6%)	0.6%	$94.29	—	COM	808513105
MS	MORGAN STANLEY	4,838 (+1.2%)	$1.011M (+28.5%)	0.4%	$47.01	—	COM NEW	617446448
VOO	VANGUARD INDEX FDS	1,489 (+9.0%)	$1.023M (+25.3%)	0.4%	$538.90	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	3,357 (+2.0%)	$620K (+46.4%)	0.2%	$71.70	—	COM	747525103
JPM	JPMORGAN CHASE & CO	4,679 (+1.4%)	$1.531M (+12.8%)	0.6%	$171.02	—	COM	46625H100
AVGO	BROADCOM INC	1,860 (+8.0%)	$703K (+31.8%)	0.3%	$236.32	—	COM	11135F101
B	BARRICK MNG CORP	34,644 (+1.6%)	$1.272M (-8.5%)	0.5%	$19.92	—	COM SHS	06849F108
BAX	BAXTER INTL INC	12,832 (+24.8%)	$274K (+58.3%)	0.1%	$20.63	—	COM	071813109
VZ	VERIZON COMMUNICATIONS INC	13,435 (+1.3%)	$569K (-14.6%)	0.2%	$41.31	—	COM	92343V104
ALL	ALLSTATE CORP	2,268 (+5.5%)	$540K (+21.1%)	0.2%	$121.78	—	COM	020002101
ABBV	ABBVIE INC	2,212 (+1.7%)	$557K (+17.7%)	0.2%	$138.57	—	COM	00287Y109
BA	BOEING CO	3,447 (+3.5%)	$746K (+12.6%)	0.3%	$171.29	—	COM	097023105
VGT	VANGUARD WORLD FD	2,400 (+700.0%)	$287K (+37.0%)	0.1%	$197.91	—	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	5,189 (+498.5%)	$429K (+21.3%)	0.2%	$127.05	—	500 GRTH IDX F	921932505
MRK	MERCK & CO INC	5,956 (+3.8%)	$765K (+10.9%)	0.3%	$69.64	—	COM	58933Y105
VGLT	VANGUARD SCOTTSDALE FDS	137,020 (+1.3%)	$7.561M (+1.0%)	2.9%	$58.34	—	LONG TERM TREAS	92206C847
LMT	LOCKHEED MARTIN CORP	983 (+3.8%)	$501K (-12.5%)	0.2%	$341.18	—	COM	539830109
JNJ	JOHNSON & JOHNSON	5,163 (+1.7%)	$1.311M (+5.7%)	0.5%	$107.95	—	COM	478160104
TGT	TARGET CORP	5,109 (+3.3%)	$667K (+11.3%)	0.3%	$119.66	—	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	486 (+6.3%)	$248K (-20.6%)	0.1%	$488.02	—	COM	666807102
BIL	SPDR SERIES TRUST	50,037 (+1.3%)	$4.585M (+1.3%)	1.8%	$91.57	—	ST STR BLO 1 ETF	78468R663
HII	HUNTINGTON INGALLS INDS INC	769 (+7.6%)	$215K (-20.8%)	0.1%	$313.07	—	COM	446413106
BP	BP PLC	7,366 (+9.1%)	$272K (-14.2%)	0.1%	$35.58	—	SPONSORED ADR	055622104
PG	PROCTER & GAMBLE CO	3,812 (+4.9%)	$559K (+6.5%)	0.2%	$105.86	—	COM	742718109
MCD	MCDONALDS CORP	1,241 (+5.2%)	$335K (-8.5%)	0.1%	$248.66	—	COM	580135101
PEP	PEPSICO INC	3,533 (+8.0%)	$478K (-5.8%)	0.2%	$137.75	—	COM	713448108
MSFT	MICROSOFT CORP	3,159 (+1.6%)	$1.178M (+2.4%)	0.5%	$271.41	—	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	1,420 (+1.4%)	$326K (+7.5%)	0.1%	$236.31	—	COM	363576109
DHR	DANAHER CORP DEL	1,556 (+2.0%)	$296K (+2.4%)	0.1%	$246.78	—	COM	235851102
META	META PLATFORMS INC	1,116 (+1.2%)	$629K (-0.4%)	0.2%	$255.41	—	CL A	30303M102

Exited Positions (1)

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $226K Shares 3,200 Est. Cost $64.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,200	$226K	0.1%	$64.04	—	—	50077B207

Decreased Positions (7)

INTC INTEL CORP 1.2%

Value $3.165M (+212.4%) Shares 22,669 (-1.3%) Est. Cost $33.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.992M (-7.0%) Shares 39,397 (-6.9%) Est. Cost $50.37 Unrealized —

IWM ISHARES TR 0.3%

Value $758K (+17.5%) Shares 2,522 (-3.0%) Est. Cost $208.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $616K (+17.6%) Shares 609 (-1.6%) Est. Cost $302.31 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.915M (+3.7%) Shares 2,600 (-18.8%) Est. Cost $577.32 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $395K (-11.2%) Shares 3,975 (-11.2%) Est. Cost $99.42 Unrealized —

SJNK SPDR SERIES TRUST 0.4%

Value $945K (-0.9%) Shares 37,756 (-1.1%) Est. Cost $24.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	22,669 (-1.3%)	$3.165M (+212.4%)	1.2%	$33.32	—	COM	458140100
JPST	J P MORGAN EXCHANGE TRADED F	39,397 (-6.9%)	$1.992M (-7.0%)	0.8%	$50.37	—	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	2,522 (-3.0%)	$758K (+17.5%)	0.3%	$208.66	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	609 (-1.6%)	$616K (+17.6%)	0.2%	$302.31	—	COM	38141G104
QQQ	INVESCO QQQ TR	2,600 (-18.8%)	$1.915M (+3.7%)	0.7%	$577.32	—	PUT	46090E103
BILS	SPDR SERIES TRUST	3,975 (-11.2%)	$395K (-11.2%)	0.2%	$99.42	—	ST STR BL 12 ETF	78468R523
SJNK	SPDR SERIES TRUST	37,756 (-1.1%)	$945K (-0.9%)	0.4%	$24.55	—	ST TERM HIGH ETF	78468R408

Unchanged Positions (56)

IVV ISHARES TR 9.6%

Value $24.73M Shares 33,016 Est. Cost $520.68 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.793M Shares 2,480 Est. Cost $40.77 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.766M Shares 15,036 Est. Cost $35.59 Unrealized —

IEFA ISHARES TR 3.0%

Value $7.799M Shares 80,753 Est. Cost $63.64 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.5%

Value $1.294M Shares 23,572 Est. Cost $27.93 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.709M Shares 4,837 Est. Cost $114.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.067M Shares 5,600 Est. Cost — Unrealized —

IWO ISHARES TR 0.5%

Value $1.405M Shares 3,566 Est. Cost $135.86 Unrealized —

AAPL APPLE INC 0.9%

Value $2.213M Shares 7,649 Est. Cost $112.84 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.3%

Value $3.251M Shares 14,831 Est. Cost $173.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $2.393M Shares 33,585 Est. Cost $49.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 19.2%

Value $49.6M Shares 852,297 Est. Cost $59.63 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.153M Shares 3,226 Est. Cost $118.64 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.5%

Value $1.309M Shares 9,519 Est. Cost $106.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $675K Shares 4,353 Est. Cost $48.21 Unrealized —

IWN ISHARES TR 0.5%

Value $1.383M Shares 6,250 Est. Cost $97.66 Unrealized —

SHY ISHARES TR 6.7%

Value $17.29M Shares 210,540 Est. Cost $84.27 Unrealized —

AGG ISHARES TR 8.2%

Value $21.2M Shares 214,231 Est. Cost $98.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $850K Shares 3,021 Est. Cost $139.47 Unrealized —

TLT ISHARES TR 9.1%

Value $23.41M Shares 270,842 Est. Cost $94.70 Unrealized —

IYW ISHARES TR 0.1%

Value $356K Shares 1,410 Est. Cost $173.27 Unrealized —

EXP EAGLE MATLS INC 0.2%

Value $567K Shares 2,520 Est. Cost $138.71 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $370K Shares 2,707 Est. Cost $99.61 Unrealized —

MCK MCKESSON CORP 0.2%

Value $577K Shares 764 Est. Cost $214.77 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $389K Shares 2,535 Est. Cost $115.31 Unrealized —

SHEL SHELL PLC 0.1%

Value $381K Shares 4,920 Est. Cost $52.34 Unrealized —

NEM NEWMONT CORP 0.2%

Value $435K Shares 4,656 Est. Cost $57.59 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $508K Shares 2,537 Est. Cost $98.37 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $377K Shares 2,579 Est. Cost $113.89 Unrealized —

IHDG WISDOMTREE TR 0.3%

Value $692K Shares 13,219 Est. Cost $40.17 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $301K Shares 1,949 Est. Cost $96.65 Unrealized —

MBC MASTERBRAND INC 0.1%

Value $267K Shares 25,982 Est. Cost $8.19 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $373K Shares 3,176 Est. Cost $86.88 Unrealized —

EBAY EBAY INC. 0.1%

Value $257K Shares 2,300 Est. Cost $87.96 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $284K Shares 3,755 Est. Cost $43.93 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $216K Shares 293 Est. Cost $577.32 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $264K Shares 6,526 Est. Cost $33.94 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $246K Shares 8,000 Est. Cost $17.28 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $351K Shares 3,073 Est. Cost $93.54 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $343K Shares 4,017 Est. Cost $64.74 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $260K Shares 1,096 Est. Cost $188.46 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $72,840 Shares 22,834 Est. Cost $6.96 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $281K Shares 1,100 Est. Cost $200.25 Unrealized —

KO COCA COLA CO 0.1%

Value $272K Shares 3,341 Est. Cost $54.51 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $308K Shares 1,995 Est. Cost $142.63 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $242K Shares 9,362 Est. Cost $10.56 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $235K Shares 1,552 Est. Cost $132.28 Unrealized —

TPR TAPESTRY INC 0.1%

Value $351K Shares 2,397 Est. Cost $74.95 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $76,186 Shares 16,073 Est. Cost $5.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $209K Shares 6,550 Est. Cost $29.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $219K Shares 617 Est. Cost $313.76 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value $665K Shares 6,222 Est. Cost $23.22 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $806K Shares 8,307 Est. Cost $30.15 Unrealized —

ROST ROSS STORES INC 0.1%

Value $226K Shares 1,061 Est. Cost $192.38 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $220K Shares 4,247 Est. Cost $52.64 Unrealized —

ORCL ORACLE CORP 0.3%

Value $814K Shares 5,554 Est. Cost $40.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	33,016	$24.73M	9.6%	$520.68	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	2,480	$1.793M	0.7%	$40.77	—	COM	038222105
CSCO	CISCO SYS INC	15,036	$1.766M	0.7%	$35.59	—	COM	17275R102
IEFA	ISHARES TR	80,753	$7.799M	3.0%	$63.64	—	CORE MSCI EAFE	46432F842
FBIN	FORTUNE BRANDS INNOVATIONS I	23,572	$1.294M	0.5%	$27.93	—	COM	34964C106
GOOG	ALPHABET INC	4,837	$1.709M	0.7%	$114.56	—	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	5,600	$1.067M	0.4%	—	—	PUT	81369Y803
IWO	ISHARES TR	3,566	$1.405M	0.5%	$135.86	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	7,649	$2.213M	0.9%	$112.84	—	COM	037833100
VOOV	VANGUARD ADMIRAL FDS INC	14,831	$3.251M	1.3%	$173.49	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED FDS	33,585	$2.393M	0.9%	$49.01	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	852,297	$49.6M	19.2%	$59.63	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	3,226	$1.153M	0.4%	$118.64	—	CAP STK CL A	02079K305
VIOO	VANGUARD ADMIRAL FDS INC	9,519	$1.309M	0.5%	$106.21	—	SMLLCP 600 IDX	921932828
AEM	AGNICO EAGLE MINES LTD	4,353	$675K	0.3%	$48.21	—	COM	008474108
IWN	ISHARES TR	6,250	$1.383M	0.5%	$97.66	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	210,540	$17.29M	6.7%	$84.27	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	214,231	$21.2M	8.2%	$98.51	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	3,021	$850K	0.3%	$139.47	—	COM	459200101
TLT	ISHARES TR	270,842	$23.41M	9.1%	$94.70	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	1,410	$356K	0.1%	$173.27	—	U.S. TECH ETF	464287721
EXP	EAGLE MATLS INC	2,520	$567K	0.2%	$138.71	—	COM	26969P108
XOM	EXXON MOBIL CORP	2,707	$370K	0.1%	$99.61	—	COM	30231G102
MCK	MCKESSON CORP	764	$577K	0.2%	$214.77	—	COM	58155Q103
VIOG	VANGUARD ADMIRAL FDS INC	2,535	$389K	0.2%	$115.31	—	SMLCP 600 GRTH	921932794
SHEL	SHELL PLC	4,920	$381K	0.1%	$52.34	—	SPON ADS	780259305
NEM	NEWMONT CORP	4,656	$435K	0.2%	$57.59	—	COM	651639106
NVDA	NVIDIA CORPORATION	2,537	$508K	0.2%	$98.37	—	COM	67066G104
IVOG	VANGUARD ADMIRAL FDS INC	2,579	$377K	0.1%	$113.89	—	MIDCP 400 GRTH	921932869
IHDG	WISDOMTREE TR	13,219	$692K	0.3%	$40.17	—	ITL HDG QTLY DIV	97717X594
XOP	SPDR SERIES TRUST	1,949	$301K	0.1%	$96.65	—	SP O&G EXPL PRO	78468R556
MBC	MASTERBRAND INC	25,982	$267K	0.1%	$8.19	—	COMMON STOCK	57638P104
VIOV	VANGUARD ADMIRAL FDS INC	3,176	$373K	0.1%	$86.88	—	SMLCP 600 VAL	921932778
EBAY	EBAY INC.	2,300	$257K	0.1%	$87.96	—	COM	278642103
IAU	ISHARES GOLD TR	3,755	$284K	0.1%	$43.93	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	293	$216K	0.1%	$577.32	—	UNIT SER 1	46090E103
MFC	MANULIFE FINL CORP	6,526	$264K	0.1%	$33.94	—	COM	56501R106
ASB	ASSOCIATED BANC-CORP	8,000	$246K	0.1%	$17.28	—	COM	045487105
IVOV	VANGUARD ADMIRAL FDS INC	3,073	$351K	0.1%	$93.54	—	MIDCP 400 VAL	921932844
VXUS	VANGUARD STAR FDS	4,017	$343K	0.1%	$64.74	—	VG TL INTL STK F	921909768
CAH	CARDINAL HEALTH INC	1,096	$260K	0.1%	$188.46	—	COM	14149Y108
NAGE	NIAGEN BIOSCIENCE INC	22,834	$72,840	0.0%	$6.96	—	COM NEW	171077407
EXPE	EXPEDIA GROUP INC	1,100	$281K	0.1%	$200.25	—	COM NEW	30212P303
KO	COCA COLA CO	3,341	$272K	0.1%	$54.51	—	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	1,995	$308K	0.1%	$142.63	—	FTSE SMCAP ETF	922042718
MWA	MUELLER WTR PRODS INC	9,362	$242K	0.1%	$10.56	—	COM SER A	624758108
TJX	TJX COS INC NEW	1,552	$235K	0.1%	$132.28	—	COM	872540109
TPR	TAPESTRY INC	2,397	$351K	0.1%	$74.95	—	COM	876030107
PTLO	PORTILLOS INC	16,073	$76,186	0.0%	$5.22	—	COM CL A	73642K106
KMI	KINDER MORGAN INC DEL	6,550	$209K	0.1%	$29.74	—	COM	49456B101
GD	GENERAL DYNAMICS CORP	617	$219K	0.1%	$313.76	—	COM	369550108
XME	SPDR SERIES TRUST	6,222	$665K	0.3%	$23.22	—	ST STR SP METAL	78464A755
ACGL	ARCH CAP GROUP LTD	8,307	$806K	0.3%	$30.15	—	ORD	G0450A105
ROST	ROSS STORES INC	1,061	$226K	0.1%	$192.38	—	COM	778296103
AMLP	ALPS ETF TR	4,247	$220K	0.1%	$52.64	—	ALERIAN MLP	00162Q452
ORCL	ORACLE CORP	5,554	$814K	0.3%	$40.76	—	COM	68389X105