Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	1SPDR SERIES TRUST ⚠	607,650	$55.17M	3.1%	$64.87	—	ST STR PR SP1500	78464A805
LLY	ELI LILLY & CO	4,000	$4.798M	0.3%	$775.03	—	PUT	532457108
LLY	1ELI LILLY & CO	2,000	$2.399M	0.1%	$775.03	—	PUT	532457108
GEV	GE VERNOVA INC	1,280	$1.504M	0.1%	$1174.86	—	COM	36828A101
AAPL	1APPLE INC	3,300	$955K	0.1%	$115.23	—	PUT	037833100
HON	HONEYWELL INTL INC	1,374	$308K	0.0%	$223.98	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,374	$304K	0.0%	$221.16	—	COM	43849R105
MRVL	MARVELL TECHNOLOGY INC	950	$283K	0.0%	$297.89	—	COM	573874104
INTC	INTEL CORP	1,949	$272K	0.0%	$139.63	—	COM	458140100
ROST	ROSS STORES INC	1,257	$268K	0.0%	$212.85	—	COM	778296103
ASML	ASML HLDG NV	118	$235K	0.0%	$1989.43	—	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	2,190	$211K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	1,096	$203K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
C	CITIGROUP INC	1,447	$203K	0.0%	$139.96	—	COM NEW	172967424
UNH	1UNITEDHEALTH GROUP INC ⚠	120	$49,875	0.0%	$341.36	—	COM	91324P102

Increased Positions (63)

BND VANGUARD BD INDEX FDS 3.2%

Value $58.18M (+113.0%) Shares 792,562 (+113.6%) Est. Cost $73.80 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $21.7M (+64.2%) Shares 18,088 (+25.9%) Est. Cost $775.03 Unrealized —

BOND PIMCO ETF TR 1.7%

Value $30.48M (+12.3%) Shares 330,525 (+12.4%) Est. Cost $92.33 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $7.154M (+64.4%) Shares 136,017 (+63.1%) Est. Cost $52.42 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $6.43M (+58.7%) Shares 234,091 (+56.9%) Est. Cost $27.36 Unrealized —

GLW CORNING INC 0.2%

Value $4.068M (+121.9%) Shares 15,925 (+18.1%) Est. Cost $87.64 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.425M (+1096.1%) Shares 5,597 (+489.8%) Est. Cost $398.17 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $13.41M (+17.5%) Shares 19,518 (+2.2%) Est. Cost $373.49 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.542M (+120.3%) Shares 69,450 (+120.2%) Est. Cost $50.91 Unrealized —

LQD ISHARES TR 0.6%

Value $11.16M (+18.6%) Shares 102,311 (+18.5%) Est. Cost $109.77 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.3%

Value $6.244M (+33.8%) Shares 117,220 (+32.0%) Est. Cost $52.78 Unrealized —

ABBV ABBVIE INC 0.5%

Value $8.342M (+21.3%) Shares 33,151 (+4.8%) Est. Cost $104.42 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.982M (+86.4%) Shares 2,800 (+24.0%) Est. Cost $551.68 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.553M (+102.2%) Shares 121,639 (+101.2%) Est. Cost $20.93 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.901M (+78.8%) Shares 112,436 (+76.1%) Est. Cost $25.68 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.908M (+67.7%) Shares 115,658 (+65.8%) Est. Cost $25.03 Unrealized —

TLT 1ISHARES TR 0.4%

Value $8.102M (+16.8%) Shares 93,752 (+17.2%) Est. Cost $87.04 Unrealized —

JMBS JANUS DETROIT STR TR 1.5%

Value $27.09M (+4.2%) Shares 602,038 (+4.7%) Est. Cost $45.65 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.053M (+51.7%) Shares 132,580 (+51.6%) Est. Cost $23.03 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.359M (+73.4%) Shares 99,784 (+73.5%) Est. Cost $23.63 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $3.237M (-23.1%) Shares 45,337 (+3.6%) Est. Cost $98.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.186M (+75.2%) Shares 5,130 (+47.0%) Est. Cost $376.82 Unrealized —

IEF ISHARES TR 0.1%

Value $1.408M (+191.1%) Shares 14,888 (+193.8%) Est. Cost $96.52 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $10.23M (+9.7%) Shares 521,529 (+9.8%) Est. Cost $19.60 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.983M (+28.6%) Shares 11,294 (+19.9%) Est. Cost $244.22 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.206M (+65.1%) Shares 94,127 (+64.8%) Est. Cost $23.41 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.993M (+24.6%) Shares 182,183 (+24.0%) Est. Cost $21.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $464K (-62.8%) Shares 2,603 (+779.4%) Est. Cost $709.42 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.444M (+43.5%) Shares 11,189 (+30.2%) Est. Cost $228.33 Unrealized —

IBTM ISHARES TR 0.5%

Value $8.537M (+9.5%) Shares 376,158 (+10.6%) Est. Cost $23.02 Unrealized —

IBTI ISHARES TR 0.7%

Value $12.86M (+5.3%) Shares 580,762 (+6.0%) Est. Cost $22.03 Unrealized —

IBTK ISHARES TR 0.6%

Value $11.28M (+4.9%) Shares 577,483 (+5.9%) Est. Cost $19.49 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.38M (+25.2%) Shares 51,796 (+25.8%) Est. Cost $47.39 Unrealized —

DE DEERE & CO 0.0%

Value $838K (+127.8%) Shares 1,321 (+102.3%) Est. Cost $531.01 Unrealized —

IBTL ISHARES TR 0.5%

Value $9.202M (+5.3%) Shares 455,751 (+6.4%) Est. Cost $20.49 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $770K (+127.9%) Shares 7,531 (+99.8%) Est. Cost $97.90 Unrealized —

AGG ISHARES TR 1.2%

Value $21.8M (+1.8%) Shares 220,202 (+2.1%) Est. Cost $106.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.4M (+35.0%) Shares 4,621 (+5.9%) Est. Cost $232.06 Unrealized —

TLH ISHARES TR 0.1%

Value $1.659M (+22.3%) Shares 16,531 (+22.8%) Est. Cost $105.75 Unrealized —

IBTJ ISHARES TR 0.7%

Value $12.03M (+2.5%) Shares 555,562 (+3.4%) Est. Cost $21.54 Unrealized —

BKAG BNY MELLON ETF TRUST 0.1%

Value $1.888M (+15.9%) Shares 45,016 (+16.6%) Est. Cost $42.15 Unrealized —

USMV ISHARES TR 0.2%

Value $2.969M (+8.6%) Shares 30,776 (+4.4%) Est. Cost $66.00 Unrealized —

KO COCA COLA CO 0.1%

Value $1.669M (+16.2%) Shares 20,542 (+8.7%) Est. Cost $50.19 Unrealized —

BLK BLACKROCK INC 0.1%

Value $2.574M (+6.0%) Shares 2,677 (+6.1%) Est. Cost $1008.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $850K (+18.3%) Shares 10,283 (+18.4%) Est. Cost $83.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.101M (+12.8%) Shares 17,910 (+1.9%) Est. Cost $54.25 Unrealized —

IEMG ISHARES INC 0.0%

Value $739K (+20.4%) Shares 8,918 (+1.4%) Est. Cost $52.34 Unrealized —

TGT TARGET CORP 0.1%

Value $999K (+12.6%) Shares 7,650 (+4.5%) Est. Cost $85.24 Unrealized —

IWF ISHARES TR 0.0%

Value $670K (+15.8%) Shares 5,398 (+297.8%) Est. Cost $147.67 Unrealized —

T AT&T INC 0.0%

Value $244K (-27.2%) Shares 11,800 (+1.9%) Est. Cost $25.65 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $594K (+16.6%) Shares 6,890 (+491.4%) Est. Cost $116.41 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.301M (-3.0%) Shares 25,355 (+9.7%) Est. Cost $93.77 Unrealized —

IEI ISHARES TR 0.1%

Value $1.368M (+5.4%) Shares 11,650 (+6.4%) Est. Cost $116.59 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $274K (+26.7%) Shares 2,167 (+39.8%) Est. Cost $134.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.233M (+4.5%) Shares 23,220 (+20.5%) Est. Cost $62.55 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $854K (+6.4%) Shares 10,604 (+279.1%) Est. Cost $108.84 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $288K (+19.6%) Shares 3,275 (+400.0%) Est. Cost $132.10 Unrealized —

SHEL SHELL PLC 0.0%

Value $238K (-13.5%) Shares 3,075 (+3.8%) Est. Cost $73.44 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.677M (-2.0%) Shares 19,109 (+3.7%) Est. Cost $68.51 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $239K (+13.3%) Shares 650 (+32.4%) Est. Cost $415.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $223K (-9.7%) Shares 5,271 (+7.1%) Est. Cost $39.77 Unrealized —

NOBL PROSHARES TR 0.4%

Value $7.685M (+0.3%) Shares 136,841 (+89.3%) Est. Cost $62.84 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $42,500 (+14.7%) Shares 25,000 (+31.6%) Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	792,562 (+113.6%)	$58.18M (+113.0%)	3.2%	$73.80	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	18,088 (+25.9%)	$21.7M (+64.2%)	1.2%	$775.03	—	COM	532457108
BOND	PIMCO ETF TR	330,525 (+12.4%)	$30.48M (+12.3%)	1.7%	$92.33	—	ACTIVE BD ETF	72201R775
MUNI	PIMCO ETF TR	136,017 (+63.1%)	$7.154M (+64.4%)	0.4%	$52.42	—	INTER MUN BD ACT	72201R866
CGMU	CAPITAL GRP FIXED INCM ETF T	234,091 (+56.9%)	$6.43M (+58.7%)	0.4%	$27.36	—	MUN INM ETF	14020Y201
GLW	CORNING INC	15,925 (+18.1%)	$4.068M (+121.9%)	0.2%	$87.64	—	COM	219350105
LRCX	LAM RESEARCH CORP	5,597 (+489.8%)	$2.425M (+1096.1%)	0.1%	$398.17	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	19,518 (+2.2%)	$13.41M (+17.5%)	0.7%	$373.49	—	S&P 500 ETF SHS	922908363
JMST	J P MORGAN EXCHANGE TRADED F	69,450 (+120.2%)	$3.542M (+120.3%)	0.2%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
LQD	ISHARES TR	102,311 (+18.5%)	$11.16M (+18.6%)	0.6%	$109.77	—	IBOXX INV CP ETF	464287242
EVIM	MORGAN STANLEY ETF TRUST	117,220 (+32.0%)	$6.244M (+33.8%)	0.3%	$52.78	—	EATO VAN MU ETF	61774R882
ABBV	ABBVIE INC	33,151 (+4.8%)	$8.342M (+21.3%)	0.5%	$104.42	—	COM	00287Y109
CAT	CATERPILLAR INC	2,800 (+24.0%)	$2.982M (+86.4%)	0.2%	$551.68	—	COM	149123101
BSMV	INVESCO EXCH TRD SLF IDX FD	121,639 (+101.2%)	$2.553M (+102.2%)	0.1%	$20.93	—	BULLETSHS 31 MUN	46138J411
BSSX	INVESCO EXCH TRD SLF IDX FD	112,436 (+76.1%)	$2.901M (+78.8%)	0.2%	$25.68	—	BULLE MUN ETF	46139W791
BSMW	INVESCO EXCH TRD SLF IDX FD	115,658 (+65.8%)	$2.908M (+67.7%)	0.2%	$25.03	—	BULLETSHS 32 MUN	46139W833
TLT	1ISHARES TR	93,752 (+17.2%)	$8.102M (+16.8%)	0.4%	$87.04	—	20 YR TR BD ETF	464287432
JMBS	JANUS DETROIT STR TR	602,038 (+4.7%)	$27.09M (+4.2%)	1.5%	$45.65	—	HENDERSON MTG	47103U852
BSMT	INVESCO EXCH TRD SLF IDX FD	132,580 (+51.6%)	$3.053M (+51.7%)	0.2%	$23.03	—	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	99,784 (+73.5%)	$2.359M (+73.4%)	0.1%	$23.63	—	BULSHS 2027 MUNI	46138J494
NFLX	NETFLIX INC.	45,337 (+3.6%)	$3.237M (-23.1%)	0.2%	$98.54	—	COM	64110L106
ETN	EATON CORP PLC	5,130 (+47.0%)	$2.186M (+75.2%)	0.1%	$376.82	—	SHS	G29183103
IEF	ISHARES TR	14,888 (+193.8%)	$1.408M (+191.1%)	0.1%	$96.52	—	7-10 YR TRSY BD	464287440
BSCR	INVESCO EXCH TRD SLF IDX FD	521,529 (+9.8%)	$10.23M (+9.7%)	0.6%	$19.60	—	BULSHS 2027 CB	46138J783
HD	HOME DEPOT INC	11,294 (+19.9%)	$3.983M (+28.6%)	0.2%	$244.22	—	COM	437076102
BSMS	INVESCO EXCH TRD SLF IDX FD	94,127 (+64.8%)	$2.206M (+65.1%)	0.1%	$23.41	—	BULSHS 2028 MUNI	46138J486
BSMU	INVESCO EXCH TRD SLF IDX FD	182,183 (+24.0%)	$3.993M (+24.6%)	0.2%	$21.93	—	INVSC 30 MUNI BD	46138J445
BKNG	BOOKING HOLDINGS INC	2,603 (+779.4%)	$464K (-62.8%)	0.0%	$709.42	—	COM	09857L108
PGR	PROGRESSIVE CORP	11,189 (+30.2%)	$2.444M (+43.5%)	0.1%	$228.33	—	COM	743315103
IBTM	ISHARES TR	376,158 (+10.6%)	$8.537M (+9.5%)	0.5%	$23.02	—	IBONDS DEC 2032	46436E296
IBTI	ISHARES TR	580,762 (+6.0%)	$12.86M (+5.3%)	0.7%	$22.03	—	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	577,483 (+5.9%)	$11.28M (+4.9%)	0.6%	$19.49	—	IBOND DEC 2030	46436E593
BBAG	J P MORGAN EXCHANGE TRADED F	51,796 (+25.8%)	$2.38M (+25.2%)	0.1%	$47.39	—	BETABUILDERS US	46641Q241
DE	DEERE & CO	1,321 (+102.3%)	$838K (+127.8%)	0.0%	$531.01	—	COM	244199105
IBTL	ISHARES TR	455,751 (+6.4%)	$9.202M (+5.3%)	0.5%	$20.49	—	IBONDS DEC 2031	46436E460
SBUX	STARBUCKS CORP	7,531 (+99.8%)	$770K (+127.9%)	0.0%	$97.90	—	COM	855244109
AGG	ISHARES TR	220,202 (+2.1%)	$21.8M (+1.8%)	1.2%	$106.35	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	4,621 (+5.9%)	$1.4M (+35.0%)	0.1%	$232.06	—	NASDAQ 100 ETF	46138G649
TLH	ISHARES TR	16,531 (+22.8%)	$1.659M (+22.3%)	0.1%	$105.75	—	10-20 YR TRS ETF	464288653
IBTJ	ISHARES TR	555,562 (+3.4%)	$12.03M (+2.5%)	0.7%	$21.54	—	IBONDS 29 TRM TS	46436E825
BKAG	BNY MELLON ETF TRUST	45,016 (+16.6%)	$1.888M (+15.9%)	0.1%	$42.15	—	CORE BOND ETF	09661T602
USMV	ISHARES TR	30,776 (+4.4%)	$2.969M (+8.6%)	0.2%	$66.00	—	MSCI USA MIN ETF	46429B697
KO	COCA COLA CO	20,542 (+8.7%)	$1.669M (+16.2%)	0.1%	$50.19	—	COM	191216100
BLK	BLACKROCK INC	2,677 (+6.1%)	$2.574M (+6.0%)	0.1%	$1008.46	—	COM	09290D101
VCIT	VANGUARD SCOTTSDALE FDS	10,283 (+18.4%)	$850K (+18.3%)	0.0%	$83.08	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	17,910 (+1.9%)	$1.101M (+12.8%)	0.1%	$54.25	—	NASDAQ EQT PREM	46654Q203
IEMG	ISHARES INC	8,918 (+1.4%)	$739K (+20.4%)	0.0%	$52.34	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	7,650 (+4.5%)	$999K (+12.6%)	0.1%	$85.24	—	COM	87612E106
IWF	ISHARES TR	5,398 (+297.8%)	$670K (+15.8%)	0.0%	$147.67	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	11,800 (+1.9%)	$244K (-27.2%)	0.0%	$25.65	—	COM	00206R102
VUG	VANGUARD INDEX FDS	6,890 (+491.4%)	$594K (+16.6%)	0.0%	$116.41	—	GROWTH ETF	922908736
ABT	ABBOTT LABORATORIES	25,355 (+9.7%)	$2.301M (-3.0%)	0.1%	$93.77	—	COM	002824100
IEI	ISHARES TR	11,650 (+6.4%)	$1.368M (+5.4%)	0.1%	$116.59	—	3 7 YR TREAS BD	464288661
GILD	GILEAD SCIENCES INC	2,167 (+39.8%)	$274K (+26.7%)	0.0%	$134.95	—	COM	375558103
XLE	SELECT SECTOR SPDR TR	23,220 (+20.5%)	$1.233M (+4.5%)	0.1%	$62.55	—	ST STR ENERG ETF	81369Y506
VO	VANGUARD INDEX FDS	10,604 (+279.1%)	$854K (+6.4%)	0.0%	$108.84	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	3,275 (+400.0%)	$288K (+19.6%)	0.0%	$132.10	—	MEGA GRWTH IND	921910816
SHEL	SHELL PLC	3,075 (+3.8%)	$238K (-13.5%)	0.0%	$73.44	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	19,109 (+3.7%)	$1.677M (-2.0%)	0.1%	$68.51	—	COM	65339F101
GLD	SPDR GOLD TR	650 (+32.4%)	$239K (+13.3%)	0.0%	$415.15	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	5,271 (+7.1%)	$223K (-9.7%)	0.0%	$39.77	—	COM	92343V104
NOBL	PROSHARES TR	136,841 (+89.3%)	$7.685M (+0.3%)	0.4%	$62.84	—	S&P 500 DV ARIST	74348A467
NMRA	NEUMORA THERAPEUTICS INC.	25,000 (+31.6%)	$42,500 (+14.7%)	0.0%	$1.75	—	COM	640979100

Exited Positions (5)

ZROZ PIMCO ETF TR 0.1%

Value $1.093M Shares 17,078 Est. Cost $73.46 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $621K Shares 2,749 Est. Cost $138.00 Unrealized —

NKE NIKE INC 0.0%

Value $300K Shares 5,672 Est. Cost $63.98 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $205K Shares 601 Est. Cost $59.89 Unrealized —

— ISHARES TR 0.0%

Value $50,882 Shares 2,219 Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZROZ	PIMCO ETF TR	17,078	$1.093M	0.1%	$73.46	—	—	72201R882
HON	HONEYWELL INTL INC	2,749	$621K	0.0%	$138.00	—	—	438516106
NKE	NIKE INC	5,672	$300K	0.0%	$63.98	—	—	654106103
AMAT	APPLIED MATLS INC	601	$205K	0.0%	$59.89	—	—	038222105
—	ISHARES TR	2,219	$50,882	0.0%	$22.93	—	—	46436E396

Decreased Positions (119)

SPTM SPDR SERIES TRUST ⚠ 0.1%

Value $1.728M (-97.5%) Shares 19,035 (-97.9%) Est. Cost $64.87 Unrealized —

IVV ISHARES TR 13.5%

Value $244M (+13.2%) Shares 326,335 (-1.3%) Est. Cost $372.00 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value $174M (+11.5%) Shares 471,133 (-3.3%) Est. Cost $211.57 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $40.22M (+19.3%) Shares 112,539 (-4.0%) Est. Cost $109.25 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value $40.22M (+16.0%) Shares 163,353 (-3.0%) Est. Cost $159.03 Unrealized —

AAPL APPLE INC 2.9%

Value $52.88M (+9.8%) Shares 182,762 (-3.7%) Est. Cost $115.23 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $48.67M (+10.6%) Shares 243,225 (-3.6%) Est. Cost $92.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $8.793M (+106.3%) Shares 25,784 (-3.0%) Est. Cost $183.73 Unrealized —

AVGO BROADCOM INC 1.8%

Value $32.87M (+15.8%) Shares 87,023 (-5.1%) Est. Cost $152.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value $36.31M (+12.8%) Shares 1,253,734 (-2.2%) Est. Cost $32.67 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $18.46M (-17.7%) Shares 215,942 (-25.8%) Est. Cost $58.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $8.777M (+39.2%) Shares 46,071 (-2.9%) Est. Cost $161.34 Unrealized —

GE GE AEROSPACE 0.6%

Value $10.06M (+29.6%) Shares 26,928 (-1.6%) Est. Cost $161.20 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $22.15M (+11.5%) Shares 92,914 (-2.6%) Est. Cost $125.26 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $24.65M (+9.7%) Shares 75,310 (-1.4%) Est. Cost $116.23 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $6.7M (-21.6%) Shares 40,417 (-2.2%) Est. Cost $96.61 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.921M (+33.4%) Shares 107,296 (-6.4%) Est. Cost $32.34 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.245M (-55.6%) Shares 7,950 (-47.1%) Est. Cost $225.58 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $10.66M (+15.8%) Shares 118,348 (-3.4%) Est. Cost $32.86 Unrealized —

MCK MCKESSON CORP 0.5%

Value $8.182M (-14.9%) Shares 10,829 (-2.6%) Est. Cost $134.86 Unrealized —

UNH UNITEDHEALTH GROUP INC ⚠ 0.3%

Value $4.821M (+42.3%) Shares 11,600 (-7.4%) Est. Cost $341.36 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.219M (+49.4%) Shares 14,154 (-2.7%) Est. Cost $56.61 Unrealized —

ACWX ISHARES TR 1.0%

Value $17.23M (+8.8%) Shares 226,336 (-2.1%) Est. Cost $47.85 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $725K (-65.6%) Shares 11,147 (-65.7%) Est. Cost $79.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $10.57M (+15.0%) Shares 10,456 (-3.8%) Est. Cost $330.92 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $4.493M (-23.3%) Shares 43,220 (-2.6%) Est. Cost $58.41 Unrealized —

ASB ASSOCIATED BANC-CORP 0.3%

Value $5.42M (-19.8%) Shares 176,150 (-32.6%) Est. Cost $15.13 Unrealized —

WMT WALMART INC 0.6%

Value $11.24M (-10.5%) Shares 99,281 (-1.8%) Est. Cost $50.54 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $4.055M (+46.4%) Shares 34,526 (-3.3%) Est. Cost $42.83 Unrealized —

LOW LOWES COS INC 0.3%

Value $5.179M (-18.3%) Shares 23,487 (-12.4%) Est. Cost $106.30 Unrealized —

MMM 3M CO 0.0%

Value $866K (-54.2%) Shares 5,348 (-58.9%) Est. Cost $135.74 Unrealized —

IJR ISHARES TR 0.4%

Value $7.782M (+14.0%) Shares 52,468 (-4.4%) Est. Cost $95.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.09M (-45.5%) Shares 7,437 (-45.3%) Est. Cost $182.91 Unrealized —

FISV FISERV INC 0.1%

Value $1.412M (-37.6%) Shares 28,795 (-29.0%) Est. Cost $63.96 Unrealized —

GOOG ALPHABET INC 0.3%

Value $4.759M (+20.9%) Shares 13,469 (-1.8%) Est. Cost $161.03 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value $7.048M (+13.2%) Shares 90,326 (-3.2%) Est. Cost $59.39 Unrealized —

MTUM ISHARES TR 0.2%

Value $2.831M (+38.2%) Shares 8,259 (-3.3%) Est. Cost $123.93 Unrealized —

UNP UNION PAC CORP 0.6%

Value $11.2M (+7.5%) Shares 41,159 (-4.1%) Est. Cost $106.79 Unrealized —

MUB ISHARES TR 0.4%

Value $7.77M (-8.9%) Shares 72,195 (-10.1%) Est. Cost $107.76 Unrealized —

GVI ISHARES TR 0.1%

Value $1.472M (-33.7%) Shares 13,874 (-33.3%) Est. Cost $105.76 Unrealized —

OVL LISTED FDS TR 0.2%

Value $3.603M (-16.9%) Shares 63,645 (-26.2%) Est. Cost $39.80 Unrealized —

IYW ISHARES TR 0.2%

Value $2.748M (+35.8%) Shares 10,895 (-2.4%) Est. Cost $90.03 Unrealized —

AAPL APPLE INC 0.1%

Value $926K (-43.9%) Shares 3,200 (-50.8%) Est. Cost $115.23 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $5.876M (+13.8%) Shares 103,120 (-2.7%) Est. Cost $30.14 Unrealized —

IBTH ISHARES TR 0.2%

Value $3.824M (-14.6%) Shares 170,928 (-14.3%) Est. Cost $22.20 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.888M (-18.1%) Shares 10,684 (-5.8%) Est. Cost $234.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $255K (-68.4%) Shares 2,047 (-49.7%) Est. Cost $232.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.068M (-10.3%) Shares 80,436 (-10.3%) Est. Cost $50.45 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.316M (-16.7%) Shares 98,376 (-16.4%) Est. Cost $23.51 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.921M (+18.6%) Shares 52,381 (-2.4%) Est. Cost $54.84 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $4.757M (-8.3%) Shares 31,402 (-3.4%) Est. Cost $93.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $725K (+146.1%) Shares 1,248 (-13.8%) Est. Cost $109.71 Unrealized —

IJH ISHARES TR 0.3%

Value $4.539M (+10.1%) Shares 58,864 (-3.5%) Est. Cost $82.02 Unrealized —

IDEV ISHARES TR 0.5%

Value $9.81M (+4.3%) Shares 110,211 (-2.1%) Est. Cost $52.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $3.382M (+12.4%) Shares 30,812 (-1.2%) Est. Cost $74.14 Unrealized —

CSM PROSHARES TR 0.2%

Value $4.391M (+8.9%) Shares 51,526 (-4.4%) Est. Cost $57.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $548K (+149.7%) Shares 475 (-26.9%) Est. Cost $387.04 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $26.18M (-1.1%) Shares 70,172 (-1.8%) Est. Cost $219.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $4.684M (+6.0%) Shares 106,377 (-1.7%) Est. Cost $45.37 Unrealized —

ITOT ISHARES TR 0.4%

Value $7.257M (+3.8%) Shares 44,175 (-10.0%) Est. Cost $101.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.627M (-8.9%) Shares 46,509 (-8.6%) Est. Cost $55.07 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $3.977M (-5.9%) Shares 8,668 (-8.8%) Est. Cost $117.06 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value $11.84M (-2.0%) Shares 606,633 (-2.0%) Est. Cost $19.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $939K (+34.5%) Shares 1,967 (-4.8%) Est. Cost $161.16 Unrealized —

ARKK ARK ETF TR 0.1%

Value $2.102M (+12.2%) Shares 26,009 (-6.2%) Est. Cost $46.05 Unrealized —

SUB ISHARES TR 0.0%

Value $754K (-22.4%) Shares 7,078 (-22.3%) Est. Cost $105.58 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.035M (-16.7%) Shares 324 (-12.0%) Est. Cost $2647.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $627K (-24.1%) Shares 1,230 (-10.0%) Est. Cost $387.71 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $854K (-17.6%) Shares 7,969 (-14.7%) Est. Cost $98.52 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $11.49M (+1.6%) Shares 139,088 (-2.1%) Est. Cost $68.38 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.506M (-10.7%) Shares 26,883 (-14.7%) Est. Cost $48.48 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.846M (+10.3%) Shares 32,008 (-7.6%) Est. Cost $38.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.777M (-8.6%) Shares 21,892 (-8.9%) Est. Cost $49.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.563M (-4.3%) Shares 49,380 (-4.6%) Est. Cost $76.66 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $403K (-27.3%) Shares 19,765 (-27.1%) Est. Cost $20.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.163M (+3.3%) Shares 8,319 (-1.1%) Est. Cost $240.19 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $440K (-22.0%) Shares 2,625 (-2.4%) Est. Cost $136.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $283K (-29.8%) Shares 2,036 (-24.3%) Est. Cost $96.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.509M (+7.4%) Shares 7,090 (-3.1%) Est. Cost $102.97 Unrealized —

LIN LINDE PLC 0.3%

Value $5.72M (+1.8%) Shares 11,022 (-2.7%) Est. Cost $338.68 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $2.808M (-3.5%) Shares 14,741 (-4.0%) Est. Cost $116.38 Unrealized —

AMCR AMCOR PLC 0.1%

Value $1.767M (+5.3%) Shares 40,761 (-3.4%) Est. Cost $45.83 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.147M (+4.3%) Shares 16,709 (-2.4%) Est. Cost $69.35 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $889K (-8.5%) Shares 53,414 (-8.1%) Est. Cost $16.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $228K (-25.7%) Shares 2,480 (-25.5%) Est. Cost $91.56 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $852K (+10.0%) Shares 3,908 (-1.0%) Est. Cost $158.90 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.542M (-4.7%) Shares 4,257 (-7.4%) Est. Cost $243.77 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $295K (-18.8%) Shares 937 (-15.3%) Est. Cost $178.82 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $1.046M (+6.7%) Shares 11,079 (-4.4%) Est. Cost $48.69 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $834K (-7.3%) Shares 23,631 (-1.7%) Est. Cost $29.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $441K (-11.6%) Shares 7,655 (-6.9%) Est. Cost $42.48 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $400K (+14.0%) Shares 3,025 (-3.2%) Est. Cost $81.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $639K (+8.3%) Shares 3,534 (-1.0%) Est. Cost $109.86 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.219M (-3.7%) Shares 954 (-4.9%) Est. Cost $421.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.489M (-2.8%) Shares 7,849 (-1.1%) Est. Cost $129.14 Unrealized —

IYR ISHARES TR 0.1%

Value $1.815M (+2.3%) Shares 17,747 (-5.4%) Est. Cost $83.94 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $303K (-11.9%) Shares 1,026 (-18.6%) Est. Cost $202.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $485K (-7.5%) Shares 9,049 (-14.8%) Est. Cost $52.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.141M (-1.6%) Shares 22,247 (-1.5%) Est. Cost $109.14 Unrealized —

MCO MOODYS CORP 0.0%

Value $476K (-4.4%) Shares 1,050 (-7.9%) Est. Cost $94.93 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.543M (-0.8%) Shares 17,343 (-2.3%) Est. Cost $139.38 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $480K (+4.5%) Shares 1,395 (-2.7%) Est. Cost $351.39 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $662K (+3.1%) Shares 12,675 (-4.3%) Est. Cost $35.41 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $417K (+4.2%) Shares 5,460 (-2.0%) Est. Cost $44.27 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $522K (+3.2%) Shares 3,520 (-6.0%) Est. Cost $70.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $5.995M (+0.3%) Shares 189,049 (-3.0%) Est. Cost $33.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.305M (-0.3%) Shares 10,582 (-2.2%) Est. Cost $219.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $259K (+5.6%) Shares 2,823 (-1.8%) Est. Cost $88.37 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $280K (+4.7%) Shares 1,398 (-4.8%) Est. Cost $192.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $386K (+3.1%) Shares 2,442 (-3.4%) Est. Cost $83.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $904K (-1.2%) Shares 5,695 (-8.7%) Est. Cost $135.81 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.524M (-0.4%) Shares 17,629 (-8.9%) Est. Cost $89.19 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $767K (+1.1%) Shares 10,240 (-1.3%) Est. Cost $49.83 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.586M (+0.4%) Shares 4,655 (-3.9%) Est. Cost $221.48 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.063M (+0.2%) Shares 28,675 (-8.1%) Est. Cost $53.60 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $288K (+1.0%) Shares 6,155 (-3.0%) Est. Cost $43.75 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $229K (-0.3%) Shares 2,761 (-1.6%) Est. Cost $77.68 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $359K (-0.1%) Shares 1,507 (-13.0%) Est. Cost $73.66 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K (-0.1%) Shares 3,820 (-8.5%) Est. Cost $46.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST ⚠	19,035 (-97.9%)	$1.728M (-97.5%)	0.1%	$64.87	—	ST STR PR SP1500	78464A805
IVV	ISHARES TR	326,335 (-1.3%)	$244M (+13.2%)	13.5%	$372.00	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	471,133 (-3.3%)	$174M (+11.5%)	9.7%	$211.57	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	112,539 (-4.0%)	$40.22M (+19.3%)	2.2%	$109.25	—	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	163,353 (-3.0%)	$40.22M (+16.0%)	2.2%	$159.03	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	182,762 (-3.7%)	$52.88M (+9.8%)	2.9%	$115.23	—	COM	037833100
NVDA	NVIDIA CORPORATION	243,225 (-3.6%)	$48.67M (+10.6%)	2.7%	$92.46	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	25,784 (-3.0%)	$8.793M (+106.3%)	0.5%	$183.73	—	COM	697435105
AVGO	BROADCOM INC	87,023 (-5.1%)	$32.87M (+15.8%)	1.8%	$152.17	—	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	1,253,734 (-2.2%)	$36.31M (+12.8%)	2.0%	$32.67	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	215,942 (-25.8%)	$18.46M (-17.7%)	1.0%	$58.34	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	46,071 (-2.9%)	$8.777M (+39.2%)	0.5%	$161.34	—	ST STR TECHN ETF	81369Y803
GE	GE AEROSPACE	26,928 (-1.6%)	$10.06M (+29.6%)	0.6%	$161.20	—	COM NEW	369604301
AMZN	AMAZON COM INC	92,914 (-2.6%)	$22.15M (+11.5%)	1.2%	$125.26	—	COM	023135106
JPM	JPMORGAN CHASE & CO	75,310 (-1.4%)	$24.65M (+9.7%)	1.4%	$116.23	—	COM	46625H100
CVX	CHEVRON CORPORATION	40,417 (-2.2%)	$6.7M (-21.6%)	0.4%	$96.61	—	COM	166764100
RSPT	INVESCO EXCHANGE TRADED FD T	107,296 (-6.4%)	$6.921M (+33.4%)	0.4%	$32.34	—	S&P500 EQL TEC	46137V282
CRM	SALESFORCE INC	7,950 (-47.1%)	$1.245M (-55.6%)	0.1%	$225.58	—	COM	79466L302
SPHQ	INVESCO EXCHANGE TRADED FD T	118,348 (-3.4%)	$10.66M (+15.8%)	0.6%	$32.86	—	S&P500 QUALITY	46137V241
MCK	MCKESSON CORP	10,829 (-2.6%)	$8.182M (-14.9%)	0.5%	$134.86	—	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC ⚠	11,600 (-7.4%)	$4.821M (+42.3%)	0.3%	$341.36	—	COM	91324P102
TXN	TEXAS INSTRS INC	14,154 (-2.7%)	$4.219M (+49.4%)	0.2%	$56.61	—	COM	882508104
ACWX	ISHARES TR	226,336 (-2.1%)	$17.23M (+8.8%)	1.0%	$47.85	—	MSCI ACWI EX US	464288240
EDV	VANGUARD WORLD FD	11,147 (-65.7%)	$725K (-65.6%)	0.0%	$79.74	—	EXTENDED DUR	921910709
GS	GOLDMAN SACHS GROUP INC	10,456 (-3.8%)	$10.57M (+15.0%)	0.6%	$330.92	—	COM	38141G104
COP	CONOCOPHILLIPS	43,220 (-2.6%)	$4.493M (-23.3%)	0.2%	$58.41	—	COM	20825C104
ASB	ASSOCIATED BANC-CORP	176,150 (-32.6%)	$5.42M (-19.8%)	0.3%	$15.13	—	COM	045487105
WMT	WALMART INC	99,281 (-1.8%)	$11.24M (-10.5%)	0.6%	$50.54	—	COM	931142103
CSCO	CISCO SYS INC	34,526 (-3.3%)	$4.055M (+46.4%)	0.2%	$42.83	—	COM	17275R102
LOW	LOWES COS INC	23,487 (-12.4%)	$5.179M (-18.3%)	0.3%	$106.30	—	COM	548661107
MMM	3M CO	5,348 (-58.9%)	$866K (-54.2%)	0.0%	$135.74	—	COM	88579Y101
IJR	ISHARES TR	52,468 (-4.4%)	$7.782M (+14.0%)	0.4%	$95.46	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	7,437 (-45.3%)	$1.09M (-45.5%)	0.1%	$182.91	—	COM	68389X105
FISV	FISERV INC	28,795 (-29.0%)	$1.412M (-37.6%)	0.1%	$63.96	—	COM	337738108
GOOG	ALPHABET INC	13,469 (-1.8%)	$4.759M (+20.9%)	0.3%	$161.03	—	CAP STK CL C	02079K107
JMEE	J P MORGAN EXCHANGE TRADED F	90,326 (-3.2%)	$7.048M (+13.2%)	0.4%	$59.39	—	SMALL & MID CAP	46641Q118
MTUM	ISHARES TR	8,259 (-3.3%)	$2.831M (+38.2%)	0.2%	$123.93	—	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	41,159 (-4.1%)	$11.2M (+7.5%)	0.6%	$106.79	—	COM	907818108
MUB	ISHARES TR	72,195 (-10.1%)	$7.77M (-8.9%)	0.4%	$107.76	—	NATIONAL MUN ETF	464288414
GVI	ISHARES TR	13,874 (-33.3%)	$1.472M (-33.7%)	0.1%	$105.76	—	INTRM GOV CR ETF	464288612
OVL	LISTED FDS TR	63,645 (-26.2%)	$3.603M (-16.9%)	0.2%	$39.80	—	SHARES LAG CAP	53656F805
IYW	ISHARES TR	10,895 (-2.4%)	$2.748M (+35.8%)	0.2%	$90.03	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	3,200 (-50.8%)	$926K (-43.9%)	0.1%	$115.23	—	PUT	037833100
BAC	BANK OF AMER CORP	103,120 (-2.7%)	$5.876M (+13.8%)	0.3%	$30.14	—	COM	060505104
IBTH	ISHARES TR	170,928 (-14.3%)	$3.824M (-14.6%)	0.2%	$22.20	—	IBONDS 27 TRM TS	46436E841
MCD	MCDONALDS CORP	10,684 (-5.8%)	$2.888M (-18.1%)	0.2%	$234.45	—	COM	580135101
ACN	ACCENTURE PLC IRELAND	2,047 (-49.7%)	$255K (-68.4%)	0.0%	$232.65	—	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE TRADED F	80,436 (-10.3%)	$4.068M (-10.3%)	0.2%	$50.45	—	ULTRA SHRT ETF	46641Q837
BSMQ	INVESCO EXCH TRD SLF IDX FD	98,376 (-16.4%)	$2.316M (-16.7%)	0.1%	$23.51	—	BULSHS 2026 MUNI	46138J510
PRFZ	INVESCO EXCHANGE TRADED FD T	52,381 (-2.4%)	$2.921M (+18.6%)	0.2%	$54.84	—	RAFI US 1500	46137V597
TJX	TJX COS INC NEW	31,402 (-3.4%)	$4.757M (-8.3%)	0.3%	$93.50	—	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	1,248 (-13.8%)	$725K (+146.1%)	0.0%	$109.71	—	COM	007903107
IJH	ISHARES TR	58,864 (-3.5%)	$4.539M (+10.1%)	0.3%	$82.02	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	110,211 (-2.1%)	$9.81M (+4.3%)	0.5%	$52.67	—	CORE MSCI INTL	46435G326
KMB	KIMBERLY-CLARK CORP	30,812 (-1.2%)	$3.382M (+12.4%)	0.2%	$74.14	—	COM	494368103
CSM	PROSHARES TR	51,526 (-4.4%)	$4.391M (+8.9%)	0.2%	$57.41	—	LARGE CAP CRE	74347R248
MU	MICRON TECHNOLOGY INC	475 (-26.9%)	$548K (+149.7%)	0.0%	$387.04	—	COM	595112103
MSFT	MICROSOFT CORP	70,172 (-1.8%)	$26.18M (-1.1%)	1.4%	$219.55	—	COM	594918104
XLRE	SELECT SECTOR SPDR TR	106,377 (-1.7%)	$4.684M (+6.0%)	0.3%	$45.37	—	ST STR REAL ETF	81369Y860
ITOT	ISHARES TR	44,175 (-10.0%)	$7.257M (+3.8%)	0.4%	$101.72	—	CORE S&P TTL STK	464287150
JEPI	J P MORGAN EXCHANGE TRADED F	46,509 (-8.6%)	$2.627M (-8.9%)	0.1%	$55.07	—	EQUITY PREMIUM	46641Q332
AMP	AMERIPRISE FINL INC	8,668 (-8.8%)	$3.977M (-5.9%)	0.2%	$117.06	—	COM	03076C106
BSCQ	INVESCO EXCH TRD SLF IDX FD	606,633 (-2.0%)	$11.84M (-2.0%)	0.7%	$19.86	—	BULSHS 2026 CB	46138J791
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,967 (-4.8%)	$939K (+34.5%)	0.1%	$161.16	—	SPONSORED ADS	874039100
ARKK	ARK ETF TR	26,009 (-6.2%)	$2.102M (+12.2%)	0.1%	$46.05	—	INNOVATION ETF	00214Q104
SUB	ISHARES TR	7,078 (-22.3%)	$754K (-22.4%)	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
AZO	AUTOZONE INC	324 (-12.0%)	$1.035M (-16.7%)	0.1%	$2647.23	—	COM	053332102
LMT	LOCKHEED MARTIN CORP	1,230 (-10.0%)	$627K (-24.1%)	0.0%	$387.71	—	COM	539830109
XLC	SELECT SECTOR SPDR TR	7,969 (-14.7%)	$854K (-17.6%)	0.0%	$98.52	—	ST STR SVC ETF	81369Y852
WFC	WELLS FARGO & CO	139,088 (-2.1%)	$11.49M (+1.6%)	0.6%	$68.38	—	COM	949746101
RSPD	INVESCO EXCHANGE TRADED FD T	26,883 (-14.7%)	$1.506M (-10.7%)	0.1%	$48.48	—	S&P500 EQL DIS	46137V381
SPSM	SPDR SERIES TRUST	32,008 (-7.6%)	$1.846M (+10.3%)	0.1%	$38.93	—	ST STR SP600 SML	78468R853
PEG	PUBLIC SVC ENTERPRISE GROUP	21,892 (-8.9%)	$1.777M (-8.6%)	0.1%	$49.93	—	COM	744573106
UBER	UBER TECHNOLOGIES INC	49,380 (-4.6%)	$3.563M (-4.3%)	0.2%	$76.66	—	COM	90353T100
BSCS	INVESCO EXCH TRD SLF IDX FD	19,765 (-27.1%)	$403K (-27.3%)	0.0%	$20.91	—	INVSCO BLSH 28	46138J643
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,319 (-1.1%)	$4.163M (+3.3%)	0.2%	$240.19	—	CL B NEW	084670702
TMUS	T-MOBILE US INC	2,625 (-2.4%)	$440K (-22.0%)	0.0%	$136.74	—	COM	872590104
STZ	CONSTELLATION BRANDS INC	2,036 (-24.3%)	$283K (-29.8%)	0.0%	$96.45	—	CL A	21036P108
RSP	INVESCO EXCHANGE TRADED FD T	7,090 (-3.1%)	$1.509M (+7.4%)	0.1%	$102.97	—	S&P500 EQL WGT	46137V357
LIN	LINDE PLC	11,022 (-2.7%)	$5.72M (+1.8%)	0.3%	$338.68	—	SHS	G54950103
DHR	DANAHER CORP DEL	14,741 (-4.0%)	$2.808M (-3.5%)	0.2%	$116.38	—	COM	235851102
AMCR	AMCOR PLC	40,761 (-3.4%)	$1.767M (+5.3%)	0.1%	$45.83	—	COM NEW	G0250X149
MRK	MERCK & CO INC	16,709 (-2.4%)	$2.147M (+4.3%)	0.1%	$69.35	—	COM	58933Y105
BSCU	INVESCO EXCH TRD SLF IDX FD	53,414 (-8.1%)	$889K (-8.5%)	0.0%	$16.60	—	INVSCO 30 CORP	46138J460
ORLY	OREILLY AUTOMOTIVE INC	2,480 (-25.5%)	$228K (-25.7%)	0.0%	$91.56	—	COM	67103H107
VTV	VANGUARD INDEX FDS	3,908 (-1.0%)	$852K (+10.0%)	0.0%	$158.90	—	VALUE ETF	922908744
AMGN	AMGEN INC	4,257 (-7.4%)	$1.542M (-4.7%)	0.1%	$243.77	—	COM	031162100
SYK	STRYKER CORPORATION	937 (-15.3%)	$295K (-18.8%)	0.0%	$178.82	—	COM	863667101
GSEW	GOLDMAN SACHS ETF TR	11,079 (-4.4%)	$1.046M (+6.7%)	0.1%	$48.69	—	EQUAL WEIGHT US	381430438
RSPC	INVESCO EXCHANGE TRADED FD T	23,631 (-1.7%)	$834K (-7.3%)	0.0%	$29.17	—	S&P 500A EQL	46137Y609
BMY	BRISTOL-MYERS SQUIBB CO	7,655 (-6.9%)	$441K (-11.6%)	0.0%	$42.48	—	COM	110122108
ESGV	VANGUARD WORLD FD	3,025 (-3.2%)	$400K (+14.0%)	0.0%	$81.90	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	3,534 (-1.0%)	$639K (+8.3%)	0.0%	$109.86	—	COM	718172109
MTD	METTLER TOLEDO INTERNATIONAL	954 (-4.9%)	$1.219M (-3.7%)	0.1%	$421.42	—	COM	592688105
RTX	RTX CORPORATION	7,849 (-1.1%)	$1.489M (-2.8%)	0.1%	$129.14	—	COM	75513E101
IYR	ISHARES TR	17,747 (-5.4%)	$1.815M (+2.3%)	0.1%	$83.94	—	U.S. REAL ES ETF	464287739
VMC	VULCAN MATLS CO	1,026 (-18.6%)	$303K (-11.9%)	0.0%	$202.45	—	COM	929160109
XLF	SELECT SECTOR SPDR TR	9,049 (-14.8%)	$485K (-7.5%)	0.0%	$52.03	—	ST STR FINL ETF	81369Y605
DIS	DISNEY WALT CO	22,247 (-1.5%)	$2.141M (-1.6%)	0.1%	$109.14	—	COM	254687106
MCO	MOODYS CORP	1,050 (-7.9%)	$476K (-4.4%)	0.0%	$94.93	—	COM	615369105
PG	PROCTER & GAMBLE CO	17,343 (-2.3%)	$2.543M (-0.8%)	0.1%	$139.38	—	COM	742718109
SHW	SHERWIN WILLIAMS CO	1,395 (-2.7%)	$480K (+4.5%)	0.0%	$351.39	—	COM	824348106
FMAR	FIRST TR EXCHNG TRADED FD VI	12,675 (-4.3%)	$662K (+3.1%)	0.0%	$35.41	—	FT VEST US EQT	33740F599
LNT	ALLIANT ENERGY CORP	5,460 (-2.0%)	$417K (+4.2%)	0.0%	$44.27	—	COM	018802108
BFC	BANK FIRST CORP	3,520 (-6.0%)	$522K (+3.2%)	0.0%	$70.50	—	COM	06211J100
SCHD	SCHWAB STRATEGIC TR	189,049 (-3.0%)	$5.995M (+0.3%)	0.3%	$33.07	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	10,582 (-2.2%)	$5.305M (-0.3%)	0.3%	$219.41	—	COM	883556102
CL	COLGATE PALMOLIVE CO	2,823 (-1.8%)	$259K (+5.6%)	0.0%	$88.37	—	COM	194162103
COF	CAPITAL ONE FINL CORP	1,398 (-4.8%)	$280K (+4.7%)	0.0%	$192.69	—	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	2,442 (-3.4%)	$386K (+3.1%)	0.0%	$83.03	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	5,695 (-8.7%)	$904K (-1.2%)	0.1%	$135.81	—	ST STR CARE ETF	81369Y209
EMR	EMERSON ELEC CO	17,629 (-8.9%)	$2.524M (-0.4%)	0.1%	$89.19	—	COM	291011104
SPLV	INVESCO EXCH TRADED FD TR II	10,240 (-1.3%)	$767K (+1.1%)	0.0%	$49.83	—	S&P500 LOW VOL	46138E354
CB	CHUBB LIMITED	4,655 (-3.9%)	$1.586M (+0.4%)	0.1%	$221.48	—	COM	H1467J104
MO	ALTRIA GROUP INC	28,675 (-8.1%)	$2.063M (+0.2%)	0.1%	$53.60	—	COM	02209S103
FAPR	FIRST TR EXCHNG TRADED FD VI	6,155 (-3.0%)	$288K (+1.0%)	0.0%	$43.75	—	FT VEST US EQT	33740U885
XLP	SELECT SECTOR SPDR TR	2,761 (-1.6%)	$229K (-0.3%)	0.0%	$77.68	—	ST STR STAPL ETF	81369Y308
ALL	ALLSTATE CORP	1,507 (-13.0%)	$359K (-0.1%)	0.0%	$73.66	—	COM	020002101
FFEB	FIRST TR EXCHNG TRADED FD VI	3,820 (-8.5%)	$233K (-0.1%)	0.0%	$46.23	—	FT VEST US EQT	33740F763

Unchanged Positions (73)

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $80.31M Shares 1,127,134 Est. Cost $46.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $27.64M Shares 463,013 Est. Cost $44.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $10.62M Shares 360,717 Est. Cost $32.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.432M Shares 32,415 Est. Cost $90.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $9.826M Shares 354,727 Est. Cost $25.33 Unrealized —

TSLA TESLA INC 0.4%

Value $6.992M Shares 16,625 Est. Cost $300.25 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.063M Shares 11,163 Est. Cost $153.67 Unrealized —

V VISA INC 0.3%

Value $5.133M Shares 14,961 Est. Cost $201.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $8.042M Shares 8,597 Est. Cost $527.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.242M Shares 78,521 Est. Cost $47.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $4.812M Shares 4,920 Est. Cost $588.23 Unrealized —

USB US BANCORP 0.2%

Value $2.969M Shares 49,159 Est. Cost $38.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $9.22M Shares 36,303 Est. Cost $114.63 Unrealized —

BA BOEING CO 0.2%

Value $3.681M Shares 17,005 Est. Cost $194.39 Unrealized —

NIC NICOLET BANKSHARES INC 0.2%

Value $3.119M Shares 18,857 Est. Cost $62.09 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $10.04M Shares 19,543 Est. Cost $143.54 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.158M Shares 6,274 Est. Cost $172.33 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $6.504M Shares 78,700 Est. Cost $68.38 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $790K Shares 2,210 Est. Cost $71.26 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.122M Shares 42,115 Est. Cost $26.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.464M Shares 1,961 Est. Cost $374.54 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.232M Shares 9,101 Est. Cost $133.93 Unrealized —

IWB ISHARES TR 0.1%

Value $1.337M Shares 3,264 Est. Cost $155.76 Unrealized —

CMI CUMMINS INC 0.0%

Value $639K Shares 896 Est. Cost $221.21 Unrealized —

IUSG ISHARES TR 0.0%

Value $884K Shares 4,700 Est. Cost $80.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.166M Shares 4,145 Est. Cost $143.99 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.171M Shares 1,665 Est. Cost $277.64 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $571K Shares 420 Est. Cost $1000.75 Unrealized —

IJK ISHARES TR 0.0%

Value $748K Shares 6,370 Est. Cost $91.02 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.95M Shares 6,999 Est. Cost $169.60 Unrealized —

META META PLATFORMS INC 0.7%

Value $12.25M Shares 21,744 Est. Cost $277.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $5.571M Shares 122,880 Est. Cost $56.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $825K Shares 3,487 Est. Cost $122.30 Unrealized —

AFL AFLAC INC 0.1%

Value $1.019M Shares 8,689 Est. Cost $34.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $318K Shares 8,798 Est. Cost $25.42 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $571K Shares 2,351 Est. Cost $183.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $790K Shares 6,737 Est. Cost $145.53 Unrealized —

DVY ISHARES TR 0.1%

Value $2.045M Shares 13,084 Est. Cost $97.27 Unrealized —

IVW ISHARES TR 0.0%

Value $287K Shares 2,088 Est. Cost $110.10 Unrealized —

IEFA ISHARES TR 0.0%

Value $704K Shares 7,286 Est. Cost $68.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $458K Shares 1,355 Est. Cost $142.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $376K Shares 8,469 Est. Cost $39.59 Unrealized —

PSX PHILLIPS 66 0.0%

Value $576K Shares 3,405 Est. Cost $105.65 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $259K Shares 10,000 Est. Cost $30.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $265K Shares 1,075 Est. Cost $167.50 Unrealized —

CPRT COPART INC 0.0%

Value $226K Shares 8,007 Est. Cost $33.92 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $481K Shares 5,031 Est. Cost $39.29 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $542K Shares 5,215 Est. Cost $74.13 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $291K Shares 880 Est. Cost $113.44 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $375K Shares 1,050 Est. Cost $337.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $720K Shares 7,330 Est. Cost $78.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $265K Shares 3,168 Est. Cost $58.65 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $3.021M Shares 59,438 Est. Cost $64.33 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $470K Shares 11,040 Est. Cost $29.78 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $578K Shares 3,795 Est. Cost $51.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $696K Shares 1,965 Est. Cost $123.57 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $470K Shares 3,436 Est. Cost $100.88 Unrealized —

UL UNILEVER PLC 0.0%

Value $263K Shares 4,374 Est. Cost $65.40 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.248M Shares 10,684 Est. Cost $55.78 Unrealized —

FMB 1FIRST TR EXCH TRADED FD III 0.0%

Value $519K Shares 10,098 Est. Cost $53.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $256K Shares 2,025 Est. Cost $110.55 Unrealized —

FAST FASTENAL CO 0.0%

Value $260K Shares 5,414 Est. Cost $38.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $892K Shares 3,044 Est. Cost $206.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $296K Shares 3,210 Est. Cost $58.47 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $330K Shares 1,684 Est. Cost $163.42 Unrealized —

BX BLACKSTONE INC 0.0%

Value $266K Shares 2,260 Est. Cost $84.06 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $13,965 Shares 12,250 Est. Cost $1.60 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $261K Shares 700 Est. Cost $219.55 Unrealized —

IBMQ ISHARES TR 0.1%

Value $1.011M Shares 39,523 Est. Cost $25.12 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $224K Shares 20,700 Est. Cost $11.22 Unrealized —

IBMP ISHARES TR 0.0%

Value $239K Shares 9,395 Est. Cost $25.22 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $250K Shares 10,000 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,127,134	$80.31M	4.4%	$46.81	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	463,013	$27.64M	1.5%	$44.22	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	360,717	$10.62M	0.6%	$32.83	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	32,415	$4.432M	0.2%	$90.00	—	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	354,727	$9.826M	0.5%	$25.33	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	16,625	$6.992M	0.4%	$300.25	—	COM	88160R101
QCOM	QUALCOMM INC	11,163	$2.063M	0.1%	$153.67	—	COM	747525103
V	VISA INC	14,961	$5.133M	0.3%	$201.66	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	8,597	$8.042M	0.4%	$527.90	—	COM	22160K105
PRF	INVESCO EXCHANGE TRADED FD T	78,521	$4.242M	0.2%	$47.87	—	RAFI US 1000 ETF	46137V613
PH	PARKER-HANNIFIN CORP	4,920	$4.812M	0.3%	$588.23	—	COM	701094104
USB	US BANCORP	49,159	$2.969M	0.2%	$38.49	—	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	36,303	$9.22M	0.5%	$114.63	—	COM	478160104
BA	BOEING CO	17,005	$3.681M	0.2%	$194.39	—	COM	097023105
NIC	NICOLET BANKSHARES INC	18,857	$3.119M	0.2%	$62.09	—	COM	65406E102
MA	MASTERCARD INCORPORATED	19,543	$10.04M	0.6%	$143.54	—	CL A	57636Q104
VV	VANGUARD INDEX FDS	6,274	$2.158M	0.1%	$172.33	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO & CO	78,700	$6.504M	0.4%	$68.38	—	PUT	949746101
SXI	STANDEX INTL CORP	2,210	$790K	0.0%	$71.26	—	COM	854231107
SPDW	SPDR INDEX SHS FDS	42,115	$2.122M	0.1%	$26.47	—	ST STR PO EX ETF	78463X889
SPY	STATE STR SPDR S&P 500 ETF T	1,961	$1.464M	0.1%	$374.54	—	TR UNIT	78462F103
PEP	PEPSICO INC	9,101	$1.232M	0.1%	$133.93	—	COM	713448108
IWB	ISHARES TR	3,264	$1.337M	0.1%	$155.76	—	RUS 1000 ETF	464287622
CMI	CUMMINS INC	896	$639K	0.0%	$221.21	—	COM	231021106
IUSG	ISHARES TR	4,700	$884K	0.0%	$80.14	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	4,145	$1.166M	0.1%	$143.99	—	COM	459200101
MDY	STATE STR SPDR S&P MIDCAP 40	1,665	$1.171M	0.1%	$277.64	—	UTSER1 S&PDCRP	78467Y107
GWW	WW GRAINGER INC	420	$571K	0.0%	$1000.75	—	COM	384802104
IJK	ISHARES TR	6,370	$748K	0.0%	$91.02	—	S&P MC 400GR ETF	464287606
ECL	ECOLAB INC	6,999	$1.95M	0.1%	$169.60	—	COM	278865100
META	META PLATFORMS INC	21,744	$12.25M	0.7%	$277.43	—	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	122,880	$5.571M	0.3%	$56.45	—	ST STR UTIL ETF	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	3,487	$825K	0.0%	$122.30	—	DIV APP ETF	921908844
AFL	AFLAC INC	8,689	$1.019M	0.1%	$34.80	—	COM	001055102
SCHA	SCHWAB STRATEGIC TR	8,798	$318K	0.0%	$25.42	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	2,351	$571K	0.0%	$183.62	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	6,737	$790K	0.0%	$145.53	—	ST STR DISCR ETF	81369Y407
DVY	ISHARES TR	13,084	$2.045M	0.1%	$97.27	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	2,088	$287K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	7,286	$704K	0.0%	$68.61	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	1,355	$458K	0.0%	$142.37	—	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	8,469	$376K	0.0%	$39.59	—	US COR EQU 2 ETF	25434V708
PSX	PHILLIPS 66	3,405	$576K	0.0%	$105.65	—	COM	718546104
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,000	$259K	0.0%	$30.22	—	MANAGED FUTURES	82889N699
PNC	PNC FINL SVCS GROUP INC	1,075	$265K	0.0%	$167.50	—	COM	693475105
CPRT	COPART INC	8,007	$226K	0.0%	$33.92	—	COM	217204106
DGRW	WISDOMTREE TR	5,031	$481K	0.0%	$39.29	—	US QTLY DIV GRT	97717X669
MOAT	VANECK ETF TRUST	5,215	$542K	0.0%	$74.13	—	MRNGSTR WDE MOAT	92189F643
TRV	TRAVELERS COMPANIES INC	880	$291K	0.0%	$113.44	—	COM	89417E109
EG	EVEREST GROUP LTD	1,050	$375K	0.0%	$337.63	—	COM	G3223R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$692527.00	—	CL A	084670108
VYMI	VANGUARD WHITEHALL FDS	7,330	$720K	0.0%	$78.19	—	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	3,168	$265K	0.0%	$58.65	—	ALLWRLD EX US	922042775
XLB	SELECT SECTOR SPDR TR	59,438	$3.021M	0.2%	$64.33	—	ST STR MATER ETF	81369Y100
BN	BROOKFIELD CORP	11,040	$470K	0.0%	$29.78	—	CL A LTD VT SH	11271J107
DTE	DTE ENERGY CO	3,795	$578K	0.0%	$51.33	—	COM	233331107
GD	GENERAL DYNAMICS CORP	1,965	$696K	0.0%	$123.57	—	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	3,436	$470K	0.0%	$100.88	—	COM	025537101
UL	UNILEVER PLC	4,374	$263K	0.0%	$65.40	—	SPON ADR NEW	904767803
WEC	WEC ENERGY GROUP INC	10,684	$1.248M	0.1%	$55.78	—	COM	92939U106
FMB	1FIRST TR EXCH TRADED FD III	10,098	$519K	0.0%	$53.67	—	MANAGD MUN ETF	33739N108
DUK	DUKE ENERGY CORP NEW	2,025	$256K	0.0%	$110.55	—	COM NEW	26441C204
FAST	FASTENAL CO	5,414	$260K	0.0%	$38.63	—	COM	311900104
APD	AIR PRODUCTS AND CHEMICALS I	3,044	$892K	0.0%	$206.44	—	COM	009158106
SCHW	SCHWAB CHARLES CORP	3,210	$296K	0.0%	$58.47	—	COM	808513105
VPU	VANGUARD WORLD FD	1,684	$330K	0.0%	$163.42	—	UTILITIES ETF	92204A876
BX	BLACKSTONE INC	2,260	$266K	0.0%	$84.06	—	COM	09260D107
AKBA	AKEBIA THREAPEUTICS INC	12,250	$13,965	0.0%	$1.60	—	COM	00972D105
MSFT	MICROSOFT CORP	700	$261K	0.0%	$219.55	—	PUT	594918104
IBMQ	ISHARES TR	39,523	$1.011M	0.1%	$25.12	—	IBONDS DEC 28	46435U325
PGX	INVESCO EXCH TRADED FD TR II	20,700	$224K	0.0%	$11.22	—	PFD ETF	46138E511
IBMP	ISHARES TR	9,395	$239K	0.0%	$25.22	—	IBONDS DEC 27	46435U283
—	CREATIVE MEDIA & CMNTY TR	10,000	$250K	0.0%	$25.00	—	5.5% PFD SER A	12564W201