Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	1MASTERCARD INCORPORATED ⚠	18,692	$10.31M	0.6%	$551.47	$143.54	+284.2%	CL A	57636Q104
IBTO	ISHARES TR	290,298	$6.674M	0.4%	$22.99	$23.68	-2.9%	IBONDS DEC 2033	46436E148
XOM	EXXONMOBIL HOLDINGS CORP	31,521	$5.13M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
HPE	HEWLETT PACKARD ENTERPRISE C	15,623	$998K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
CRWD	CROWDSTRIKE HLDGS INC	1,371	$363K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
DFAX	DIMENSIONAL ETF TRUST	7,501	$278K	0.0%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
AGZ	ISHARES TR	2,300	$245K	0.0%	$106.54	$108.23	-1.6%	AGENCY BOND ETF	464288166
BSMY	INVESCO EXCH TRD SLF IDX FD	9,154	$208K	0.0%	$22.72	$23.90	-4.9%	BULLETSHARE 2034	46139W767
PFE	PFIZER INC	7,275	$207K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
MGC	VANGUARD WORLD FD	730	$206K	0.0%	$282.31	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
VGT	VANGUARD WORLD FD	1,605	$202K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
IYR	1ISHARES TR ⚠	1,330	$126K	0.0%	$95.04	$88.40	+7.5%	U.S. REAL ES ETF	464287739
GMGZ	GENUINE MKTG GROUP INC	81,667	$12,250	0.0%	$0.15	$0.13	+18.6%	COM NEW	98153N207

Increased Positions (51)

SPTM SPDR SERIES TRUST 3.1%

Value $56.48M (+3168.4%) Shares 613,626 (+3123.7%) Share Price $92.05 Est. Cost/Share $64.75 Unrealized @ Report Date +42.2%

MUB ISHARES TR 1.7%

Value $31.83M (+309.6%) Shares 314,808 (+336.1%) Share Price $101.10 Est. Cost/Share $105.44 Unrealized @ Report Date -4.1%

BOND PIMCO ETF TR 2.3%

Value $41.88M (+37.4%) Shares 481,440 (+45.7%) Share Price $86.99 Est. Cost/Share $90.78 Unrealized @ Report Date -4.2%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $11.13M (+173.5%) Shares 220,894 (+174.6%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

BFC BANK FIRST CORP 0.3%

Value $6.015M (+1051.9%) Shares 40,420 (+1048.3%) Share Price $148.81 Est. Cost/Share $144.78 Unrealized @ Report Date +2.8%

META META PLATFORMS INC 0.9%

Value $16.94M (+38.3%) Shares 23,364 (+7.5%) Share Price $725.18 Est. Cost/Share $301.48 Unrealized @ Report Date +140.5%

LLY ELI LILLY & CO 0.5%

Value $9.488M (+97.8%) Shares 8,200 (+105.0%) Share Price $1157.08 Est. Cost/Share $787.87 Unrealized @ Report Date +46.9%

GVI ISHARES TR 0.3%

Value $5.389M (+266.1%) Shares 52,281 (+276.8%) Share Price $103.07 Est. Cost/Share $104.78 Unrealized @ Report Date -1.6%

LLY ELI LILLY & CO 1.3%

Value $23.92M (+10.3%) Shares 20,675 (+14.3%) Share Price $1157.08 Est. Cost/Share $787.87 Unrealized @ Report Date +46.9%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.979M (+250.5%) Shares 38,038 (+269.9%) Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $7.367M (+38.9%) Shares 10,913 (+3.1%) Share Price $675.05 Est. Cost/Share $230.77 Unrealized @ Report Date +192.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $2M (+264.8%) Shares 1,878 (+295.4%) Share Price $1065.11 Est. Cost/Share $808.78 Unrealized @ Report Date +31.7%

GLW CORNING INC 0.1%

Value $2.631M (-35.3%) Shares 17,108 (+7.4%) Share Price $153.76 Est. Cost/Share $82.87 Unrealized @ Report Date +85.6%

AAPL APPLE INC 0.1%

Value $2.065M (+123.0%) Shares 6,200 (+93.8%) Share Price $333.02 Est. Cost/Share $115.23 Unrealized @ Report Date +189.0%

TSLA TESLA INC 0.3%

Value $6.126M (-12.4%) Shares 17,265 (+3.8%) Share Price $354.81 Est. Cost/Share $302.38 Unrealized @ Report Date +17.3%

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $81.12M (+1.0%) Shares 1,148,916 (+1.9%) Share Price $70.61 Est. Cost/Share $46.87 Unrealized @ Report Date +50.7%

WMT WALMART INC 0.6%

Value $10.54M (-6.2%) Shares 101,472 (+2.2%) Share Price $103.92 Est. Cost/Share $51.82 Unrealized @ Report Date +100.5%

CAT CATERPILLAR INC 0.1%

Value $2.312M (-22.5%) Shares 2,851 (+1.8%) Share Price $810.79 Est. Cost/Share $521.62 Unrealized @ Report Date +55.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $10.83M (+5.9%) Shares 554,202 (+6.3%) Share Price $19.54 Est. Cost/Share $19.60 Unrealized @ Report Date -0.3%

DIS DISNEY WALT CO 0.1%

Value $2.701M (+26.1%) Shares 25,747 (+15.7%) Share Price $104.90 Est. Cost/Share $108.23 Unrealized @ Report Date -3.1%

TLH ISHARES TR 0.1%

Value $2.2M (+32.6%) Shares 23,874 (+44.4%) Share Price $92.17 Est. Cost/Share $100.84 Unrealized @ Report Date -8.6%

HD HOME DEPOT INC 0.2%

Value $3.445M (-13.5%) Shares 12,111 (+7.2%) Share Price $284.49 Est. Cost/Share $245.66 Unrealized @ Report Date +15.8%

KO COCA COLA CO 0.1%

Value $2.177M (+30.4%) Shares 25,293 (+23.1%) Share Price $86.08 Est. Cost/Share $56.92 Unrealized @ Report Date +51.2%

BA BOEING CO 0.2%

Value $3.223M (-12.4%) Shares 17,325 (+1.9%) Share Price $186.05 Est. Cost/Share $194.76 Unrealized @ Report Date -4.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.379M (-9.2%) Shares 11,929 (+2.8%) Share Price $367.08 Est. Cost/Share $342.43 Unrealized @ Report Date +7.2%

TLT ISHARES TR 0.4%

Value $7.75M (-4.3%) Shares 99,639 (+6.3%) Share Price $77.78 Est. Cost/Share $88.22 Unrealized @ Report Date -11.8%

EVIM MORGAN STANLEY ETF TRUST 0.4%

Value $6.578M (+5.3%) Shares 130,975 (+11.7%) Share Price $50.22 Est. Cost/Share $52.35 Unrealized @ Report Date -4.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.518M (+23.1%) Shares 24,690 (+6.3%) Share Price $61.50 Est. Cost/Share $48.62 Unrealized @ Report Date +26.5%

ABT ABBOTT LABORATORIES 0.1%

Value $2.58M (+12.1%) Shares 26,104 (+3.0%) Share Price $98.83 Est. Cost/Share $93.91 Unrealized @ Report Date +5.2%

LRCX LAM RESEARCH CORP 0.1%

Value $2.174M (-10.4%) Shares 6,617 (+18.2%) Share Price $328.51 Est. Cost/Share $293.45 Unrealized @ Report Date +11.9%

IBTM ISHARES TR 0.5%

Value $8.3M (-2.8%) Shares 381,845 (+1.5%) Share Price $21.74 Est. Cost/Share $23.12 Unrealized @ Report Date -6.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $960K (+21.5%) Shares 8,822 (+30.9%) Share Price $108.84 Est. Cost/Share $107.06 Unrealized @ Report Date +1.7%

ETN EATON CORP PLC 0.1%

Value $2.351M (+7.5%) Shares 5,471 (+6.6%) Share Price $429.71 Est. Cost/Share $373.89 Unrealized @ Report Date +14.9%

IBTL ISHARES TR 0.5%

Value $9.094M (-1.2%) Shares 467,052 (+2.5%) Share Price $19.47 Est. Cost/Share $20.55 Unrealized @ Report Date -5.3%

ROST ROSS STORES INC 0.0%

Value $371K (+38.8%) Shares 1,591 (+26.6%) Share Price $233.40 Est. Cost/Share $227.01 Unrealized @ Report Date +2.8%

VUG VANGUARD INDEX FDS 0.0%

Value $694K (+17.0%) Shares 7,703 (+11.8%) Share Price $90.11 Est. Cost/Share $78.06 Unrealized @ Report Date +15.4%

PGR PROGRESSIVE CORP 0.1%

Value $2.348M (-3.9%) Shares 11,326 (+1.2%) Share Price $207.31 Est. Cost/Share $224.20 Unrealized @ Report Date -7.5%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $471K (+25.4%) Shares 10,600 (+25.2%) Share Price $44.45 Est. Cost/Share $40.23 Unrealized @ Report Date +10.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $8.122M (+1.0%) Shares 8,922 (+3.8%) Share Price $910.34 Est. Cost/Share $542.67 Unrealized @ Report Date +67.8%

NFLX NETFLIX INC. 0.2%

Value $3.313M (+2.3%) Shares 47,609 (+5.0%) Share Price $69.58 Est. Cost/Share $98.73 Unrealized @ Report Date -29.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.504M (-1.7%) Shares 51,143 (+3.6%) Share Price $68.51 Est. Cost/Share $76.54 Unrealized @ Report Date -10.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.158M (+5.2%) Shares 18,910 (+5.6%) Share Price $61.26 Est. Cost/Share $56.64 Unrealized @ Report Date +8.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $432K (-6.8%) Shares 2,654 (+2.0%) Share Price $162.91 Est. Cost/Share $692.75 Unrealized @ Report Date -76.5%

VBR VANGUARD INDEX FDS 0.0%

Value $560K (-2.0%) Shares 2,423 (+3.1%) Share Price $231.03 Est. Cost/Share $186.95 Unrealized @ Report Date +23.6%

IEI ISHARES TR 0.1%

Value $1.377M (+0.6%) Shares 12,135 (+4.2%) Share Price $113.44 Est. Cost/Share $115.05 Unrealized @ Report Date -1.4%

VO VANGUARD INDEX FDS 0.0%

Value $861K (+0.8%) Shares 10,984 (+3.6%) Share Price $78.42 Est. Cost/Share $69.67 Unrealized @ Report Date +12.6%

NEE NEXTERA ENERGY INC 0.1%

Value $1.671M (-0.4%) Shares 22,059 (+15.4%) Share Price $75.74 Est. Cost/Share $70.80 Unrealized @ Report Date +7.0%

SUB ISHARES TR 0.0%

Value $759K (+0.7%) Shares 7,258 (+2.5%) Share Price $104.54 Est. Cost/Share $105.64 Unrealized @ Report Date -1.0%

GEV GE VERNOVA INC 0.1%

Value $1.507M (+0.2%) Shares 1,585 (+23.8%) Share Price $950.49 Est. Cost/Share $1014.95 Unrealized @ Report Date -6.4%

MO ALTRIA GROUP INC 0.1%

Value $2.061M (-0.1%) Shares 30,613 (+6.8%) Share Price $67.34 Est. Cost/Share $54.61 Unrealized @ Report Date +23.3%

TMUS T-MOBILE US INC 0.0%

Value $442K (+0.4%) Shares 2,710 (+3.2%) Share Price $163.08 Est. Cost/Share $138.06 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	613,626 (+3123.7%)	$56.48M (+3168.4%)	3.1%	$92.05	$64.75	+42.2%	ST STR PR SP1500	78464A805
MUB	ISHARES TR	314,808 (+336.1%)	$31.83M (+309.6%)	1.7%	$101.10	$105.44	-4.1%	NATIONAL MUN ETF	464288414
BOND	PIMCO ETF TR	481,440 (+45.7%)	$41.88M (+37.4%)	2.3%	$86.99	$90.78	-4.2%	ACTIVE BD ETF	72201R775
JPST	J P MORGAN EXCHANGE TRADED F	220,894 (+174.6%)	$11.13M (+173.5%)	0.6%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
BFC	BANK FIRST CORP	40,420 (+1048.3%)	$6.015M (+1051.9%)	0.3%	$148.81	$144.78	+2.8%	COM	06211J100
META	META PLATFORMS INC	23,364 (+7.5%)	$16.94M (+38.3%)	0.9%	$725.18	$301.48	+140.5%	CL A	30303M102
LLY	ELI LILLY & CO	8,200 (+105.0%)	$9.488M (+97.8%)	0.5%	$1157.08	$787.87	+46.9%	PUT	532457108
GVI	ISHARES TR	52,281 (+276.8%)	$5.389M (+266.1%)	0.3%	$103.07	$104.78	-1.6%	INTRM GOV CR ETF	464288612
LLY	ELI LILLY & CO	20,675 (+14.3%)	$23.92M (+10.3%)	1.3%	$1157.08	$787.87	+46.9%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	38,038 (+269.9%)	$2.979M (+250.5%)	0.2%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	10,913 (+3.1%)	$7.367M (+38.9%)	0.4%	$675.05	$230.77	+192.5%	COM	883556102
MU	MICRON TECHNOLOGY INC	1,878 (+295.4%)	$2M (+264.8%)	0.1%	$1065.11	$808.78	+31.7%	COM	595112103
GLW	CORNING INC	17,108 (+7.4%)	$2.631M (-35.3%)	0.1%	$153.76	$82.87	+85.6%	COM	219350105
AAPL	APPLE INC	6,200 (+93.8%)	$2.065M (+123.0%)	0.1%	$333.02	$115.23	+189.0%	PUT	037833100
TSLA	TESLA INC	17,265 (+3.8%)	$6.126M (-12.4%)	0.3%	$354.81	$302.38	+17.3%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	1,148,916 (+1.9%)	$81.12M (+1.0%)	4.4%	$70.61	$46.87	+50.7%	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	101,472 (+2.2%)	$10.54M (-6.2%)	0.6%	$103.92	$51.82	+100.5%	COM	931142103
CAT	CATERPILLAR INC	2,851 (+1.8%)	$2.312M (-22.5%)	0.1%	$810.79	$521.62	+55.4%	COM	149123101
BSCR	INVESCO EXCH TRD SLF IDX FD	554,202 (+6.3%)	$10.83M (+5.9%)	0.6%	$19.54	$19.60	-0.3%	BULSHS 2027 CB	46138J783
DIS	DISNEY WALT CO	25,747 (+15.7%)	$2.701M (+26.1%)	0.1%	$104.90	$108.23	-3.1%	COM	254687106
TLH	ISHARES TR	23,874 (+44.4%)	$2.2M (+32.6%)	0.1%	$92.17	$100.84	-8.6%	10-20 YR TRS ETF	464288653
HD	HOME DEPOT INC	12,111 (+7.2%)	$3.445M (-13.5%)	0.2%	$284.49	$245.66	+15.8%	COM	437076102
KO	COCA COLA CO	25,293 (+23.1%)	$2.177M (+30.4%)	0.1%	$86.08	$56.92	+51.2%	COM	191216100
BA	BOEING CO	17,325 (+1.9%)	$3.223M (-12.4%)	0.2%	$186.05	$194.76	-4.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	11,929 (+2.8%)	$4.379M (-9.2%)	0.2%	$367.08	$342.43	+7.2%	COM	91324P102
TLT	ISHARES TR	99,639 (+6.3%)	$7.75M (-4.3%)	0.4%	$77.78	$88.22	-11.8%	20 YR TR BD ETF	464287432
EVIM	MORGAN STANLEY ETF TRUST	130,975 (+11.7%)	$6.578M (+5.3%)	0.4%	$50.22	$52.35	-4.1%	EATO VAN MU ETF	61774R882
XLE	SELECT SECTOR SPDR TR	24,690 (+6.3%)	$1.518M (+23.1%)	0.1%	$61.50	$48.62	+26.5%	ST STR ENERG ETF	81369Y506
ABT	ABBOTT LABORATORIES	26,104 (+3.0%)	$2.58M (+12.1%)	0.1%	$98.83	$93.91	+5.2%	COM	002824100
LRCX	LAM RESEARCH CORP	6,617 (+18.2%)	$2.174M (-10.4%)	0.1%	$328.51	$293.45	+11.9%	COM NEW	512807306
IBTM	ISHARES TR	381,845 (+1.5%)	$8.3M (-2.8%)	0.5%	$21.74	$23.12	-6.0%	IBONDS DEC 2032	46436E296
XLY	SELECT SECTOR SPDR TR	8,822 (+30.9%)	$960K (+21.5%)	0.1%	$108.84	$107.06	+1.7%	ST STR DISCR ETF	81369Y407
ETN	EATON CORP PLC	5,471 (+6.6%)	$2.351M (+7.5%)	0.1%	$429.71	$373.89	+14.9%	SHS	G29183103
IBTL	ISHARES TR	467,052 (+2.5%)	$9.094M (-1.2%)	0.5%	$19.47	$20.55	-5.3%	IBONDS DEC 2031	46436E460
ROST	ROSS STORES INC	1,591 (+26.6%)	$371K (+38.8%)	0.0%	$233.40	$227.01	+2.8%	COM	778296103
VUG	VANGUARD INDEX FDS	7,703 (+11.8%)	$694K (+17.0%)	0.0%	$90.11	$78.06	+15.4%	MRNGSTR GRWT ETF	922908736
PGR	PROGRESSIVE CORP	11,326 (+1.2%)	$2.348M (-3.9%)	0.1%	$207.31	$224.20	-7.5%	COM	743315103
DFAC	DIMENSIONAL ETF TRUST	10,600 (+25.2%)	$471K (+25.4%)	0.0%	$44.45	$40.23	+10.5%	US COR EQU 2 ETF	25434V708
COST	COSTCO WHOLESALE CORPORATION	8,922 (+3.8%)	$8.122M (+1.0%)	0.4%	$910.34	$542.67	+67.8%	COM	22160K105
NFLX	NETFLIX INC.	47,609 (+5.0%)	$3.313M (+2.3%)	0.2%	$69.58	$98.73	-29.5%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	51,143 (+3.6%)	$3.504M (-1.7%)	0.2%	$68.51	$76.54	-10.5%	COM	90353T100
JEPQ	J P MORGAN EXCHANGE TRADED F	18,910 (+5.6%)	$1.158M (+5.2%)	0.1%	$61.26	$56.64	+8.1%	NASDAQ EQT PREM	46654Q203
BKNG	BOOKING HOLDINGS INC	2,654 (+2.0%)	$432K (-6.8%)	0.0%	$162.91	$692.75	-76.5%	COM	09857L108
VBR	VANGUARD INDEX FDS	2,423 (+3.1%)	$560K (-2.0%)	0.0%	$231.03	$186.95	+23.6%	MRNGSTR SML CP V	922908611
IEI	ISHARES TR	12,135 (+4.2%)	$1.377M (+0.6%)	0.1%	$113.44	$115.05	-1.4%	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	10,984 (+3.6%)	$861K (+0.8%)	0.0%	$78.42	$69.67	+12.6%	MRNGSTR MID CAP	922908629
NEE	NEXTERA ENERGY INC	22,059 (+15.4%)	$1.671M (-0.4%)	0.1%	$75.74	$70.80	+7.0%	COM	65339F101
SUB	ISHARES TR	7,258 (+2.5%)	$759K (+0.7%)	0.0%	$104.54	$105.64	-1.0%	SHRT NAT MUN ETF	464288158
GEV	GE VERNOVA INC	1,585 (+23.8%)	$1.507M (+0.2%)	0.1%	$950.49	$1014.95	-6.4%	COM	36828A101
MO	ALTRIA GROUP INC	30,613 (+6.8%)	$2.061M (-0.1%)	0.1%	$67.34	$54.61	+23.3%	COM	02209S103
TMUS	T-MOBILE US INC	2,710 (+3.2%)	$442K (+0.4%)	0.0%	$163.08	$138.06	+18.1%	COM	872590104

Exited Positions (9)

SPTM 1SPDR SERIES TRUST 3.0%

Value $55.17M Shares 607,650 Share Price $90.79 Est. Cost/Share $64.75 Unrealized @ Report Date +42.2%

XOM EXXON MOBIL CORP 0.2%

Value $4.432M Shares 32,415 Share Price $136.72 * Est. Cost/Share $90.00 Unrealized @ Report Date +80.8%

LLY 1ELI LILLY & CO 0.1%

Value $2.399M Shares 2,000 Share Price $1199.43 * Est. Cost/Share $787.87 Unrealized @ Report Date +46.9%

BKAG BNY MELLON ETF TRUST 0.1%

Value $1.888M Shares 45,016 Share Price $41.95 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.0%

AAPL 1APPLE INC 0.1%

Value $955K Shares 3,300 Share Price $289.36 * Est. Cost/Share $115.23 Unrealized @ Report Date +189.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $211K Shares 2,190 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 1,096 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

C CITIGROUP INC 0.0%

Value $203K Shares 1,447 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

UNH 1UNITEDHEALTH GROUP INC 0.0%

Value $49,875 Shares 120 Share Price $415.63 * Est. Cost/Share $342.43 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	1SPDR SERIES TRUST	607,650	$55.17M	3.0%	$90.79	$64.75	+42.2%	ST STR PR SP1500	78464A805
XOM	EXXON MOBIL CORP	32,415	$4.432M	0.2%	$136.72 *	$90.00	+80.8%	—	30231G102
LLY	1ELI LILLY & CO	2,000	$2.399M	0.1%	$1199.43 *	$787.87	+46.9%	PUT	532457108
BKAG	BNY MELLON ETF TRUST	45,016	$1.888M	0.1%	$41.95 *	$41.72	-4.0%	—	09661T602
AAPL	1APPLE INC	3,300	$955K	0.1%	$289.36 *	$115.23	+189.0%	PUT	037833100
VNQ	VANGUARD INDEX FDS	2,190	$211K	0.0%	$96.43 *	$95.57	-6.2%	—	922908553
XLI	SELECT SECTOR SPDR TR	1,096	$203K	0.0%	$185.23 *	$173.78	-3.9%	—	81369Y704
C	CITIGROUP INC	1,447	$203K	0.0%	$139.96 *	$130.18	-0.5%	—	172967424
UNH	1UNITEDHEALTH GROUP INC	120	$49,875	0.0%	$415.63 *	$342.43	+7.2%	COM	91324P102

Decreased Positions (103)

BND VANGUARD BD INDEX FDS 2.5%

Value $45.26M (-22.2%) Shares 645,234 (-18.6%) Share Price $70.15 Est. Cost/Share $73.47 Unrealized @ Report Date -4.5%

MA MASTERCARD INCORPORATED ⚠ 0.0%

Value $290K (-97.1%) Shares 525 (-97.3%) Share Price $551.47 Est. Cost/Share $143.54 Unrealized @ Report Date +284.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.03M (-66.0%) Shares 206,455 (-66.0%) Share Price $19.52 Est. Cost/Share $20.05 Unrealized @ Report Date -2.7%

AAPL APPLE INC 3.3%

Value $59.72M (+12.9%) Shares 179,317 (-1.9%) Share Price $333.02 Est. Cost/Share $115.23 Unrealized @ Report Date +189.0%

NVDA NVIDIA CORPORATION 3.0%

Value $54.49M (+12.0%) Shares 238,578 (-1.9%) Share Price $228.38 Est. Cost/Share $92.46 Unrealized @ Report Date +147.0%

JMBS JANUS DETROIT STR TR 1.2%

Value $22.56M (-16.7%) Shares 533,881 (-11.3%) Share Price $42.26 Est. Cost/Share $44.41 Unrealized @ Report Date -4.8%

MUNI PIMCO ETF TR 0.2%

Value $4.325M (-39.6%) Shares 87,030 (-36.0%) Share Price $49.69 Est. Cost/Share $52.51 Unrealized @ Report Date -5.4%

VXF VANGUARD INDEX FDS 2.0%

Value $37.43M (-6.9%) Shares 161,577 (-1.1%) Share Price $231.63 Est. Cost/Share $157.15 Unrealized @ Report Date +47.4%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.244M (-68.8%) Shares 59,554 (-67.3%) Share Price $20.89 Est. Cost/Share $21.80 Unrealized @ Report Date -4.2%

AVGO BROADCOM INC 1.7%

Value $30.18M (-8.2%) Shares 85,932 (-1.3%) Share Price $351.19 Est. Cost/Share $152.17 Unrealized @ Report Date +130.8%

LQD ISHARES TR 0.5%

Value $8.53M (-23.6%) Shares 83,485 (-18.4%) Share Price $102.18 Est. Cost/Share $110.64 Unrealized @ Report Date -7.6%

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $733K (-74.8%) Shares 31,054 (-73.2%) Share Price $23.61 Est. Cost/Share $25.14 Unrealized @ Report Date -6.1%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $730K (-74.9%) Shares 30,308 (-73.0%) Share Price $24.08 Est. Cost/Share $25.78 Unrealized @ Report Date -6.6%

AGG ISHARES TR 1.1%

Value $19.65M (-9.9%) Shares 207,809 (-5.6%) Share Price $94.54 Est. Cost/Share $106.31 Unrealized @ Report Date -11.1%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $430K (-83.1%) Shares 21,624 (-82.2%) Share Price $19.89 Est. Cost/Share $21.11 Unrealized @ Report Date -5.7%

GE GE AEROSPACE 0.5%

Value $8.299M (-17.5%) Shares 26,576 (-1.3%) Share Price $312.29 Est. Cost/Share $161.20 Unrealized @ Report Date +93.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $4.783M (-25.6%) Shares 184,373 (-21.2%) Share Price $25.94 Est. Cost/Share $27.43 Unrealized @ Report Date -5.4%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.445M (-52.7%) Shares 64,920 (-51.0%) Share Price $22.26 Est. Cost/Share $23.05 Unrealized @ Report Date -3.4%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.196M (-38.0%) Shares 43,433 (-37.5%) Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $9.281M (-12.2%) Shares 10,308 (-1.4%) Share Price $900.36 Est. Cost/Share $330.92 Unrealized @ Report Date +172.1%

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.141M (-52.1%) Shares 26,038 (-49.7%) Share Price $43.82 Est. Cost/Share $48.29 Unrealized @ Report Date -9.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value $9.943M (+13.1%) Shares 25,026 (-2.9%) Share Price $397.31 Est. Cost/Share $183.35 Unrealized @ Report Date +116.7%

PG PROCTER & GAMBLE CO 0.1%

Value $1.455M (-42.8%) Shares 10,013 (-42.3%) Share Price $145.28 Est. Cost/Share $139.38 Unrealized @ Report Date +4.2%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.233M (-46.8%) Shares 52,632 (-46.5%) Share Price $23.42 Est. Cost/Share $23.52 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 9.5%

Value $173M (-0.6%) Shares 463,081 (-1.7%) Share Price $374.24 Est. Cost/Share $208.64 Unrealized @ Report Date +79.4%

LOW LOWES COS INC 0.2%

Value $4.167M (-19.5%) Shares 22,613 (-3.7%) Share Price $184.29 Est. Cost/Share $106.30 Unrealized @ Report Date +73.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $9.723M (-8.8%) Shares 115,644 (-2.3%) Share Price $84.08 Est. Cost/Share $33.15 Unrealized @ Report Date +153.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value $4.73M (-15.1%) Shares 119,936 (-2.4%) Share Price $39.44 Est. Cost/Share $39.36 Unrealized @ Report Date +0.2%

IJR ISHARES TR 0.4%

Value $6.996M (-10.1%) Shares 51,429 (-2.0%) Share Price $136.04 Est. Cost/Share $96.27 Unrealized @ Report Date +41.3%

NOBL PROSHARES TR 0.4%

Value $6.923M (-9.9%) Shares 127,975 (-6.5%) Share Price $54.10 Est. Cost/Share $79.29 Unrealized @ Report Date -31.8%

IBTH ISHARES TR 0.2%

Value $3.088M (-19.2%) Shares 138,347 (-19.1%) Share Price $22.32 Est. Cost/Share $22.21 Unrealized @ Report Date +0.5%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.489M (-32.5%) Shares 65,304 (-30.6%) Share Price $22.80 Est. Cost/Share $23.41 Unrealized @ Report Date -2.6%

TJX TJX COS INC NEW 0.2%

Value $4.09M (-14.0%) Shares 30,914 (-1.6%) Share Price $132.31 Est. Cost/Share $93.50 Unrealized @ Report Date +41.5%

IEF ISHARES TR 0.0%

Value $759K (-46.1%) Shares 8,493 (-43.0%) Share Price $89.31 Est. Cost/Share $96.08 Unrealized @ Report Date -7.0%

ORCL ORACLE CORP 0.0%

Value $440K (-59.6%) Shares 3,208 (-56.9%) Share Price $137.30 Est. Cost/Share $178.56 Unrealized @ Report Date -23.1%

MCD MCDONALDS CORP 0.1%

Value $2.275M (-21.2%) Shares 9,849 (-7.8%) Share Price $230.94 Est. Cost/Share $234.45 Unrealized @ Report Date -1.5%

COP CONOCOPHILLIPS 0.3%

Value $5.093M (+13.3%) Shares 40,692 (-5.8%) Share Price $125.15 Est. Cost/Share $58.41 Unrealized @ Report Date +114.3%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $9.324M (-5.1%) Shares 339,433 (-4.3%) Share Price $27.47 Est. Cost/Share $17.83 Unrealized @ Report Date +54.1%

TXN TEXAS INSTRS INC 0.2%

Value $3.774M (-10.5%) Shares 13,474 (-4.8%) Share Price $280.09 Est. Cost/Share $56.61 Unrealized @ Report Date +394.8%

IBTK ISHARES TR 0.6%

Value $10.85M (-3.9%) Shares 571,288 (-1.1%) Share Price $18.99 Est. Cost/Share $19.45 Unrealized @ Report Date -2.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.498M (-6.1%) Shares 98,663 (-8.0%) Share Price $65.86 Est. Cost/Share $32.67 Unrealized @ Report Date +101.6%

BAC BANK OF AMER CORP 0.3%

Value $5.456M (-7.1%) Shares 100,235 (-2.8%) Share Price $54.43 Est. Cost/Share $30.14 Unrealized @ Report Date +80.6%

AMGN AMGEN INC 0.1%

Value $1.13M (-26.7%) Shares 2,681 (-37.0%) Share Price $421.51 Est. Cost/Share $243.77 Unrealized @ Report Date +72.9%

ITOT ISHARES TR 0.4%

Value $6.863M (-5.4%) Shares 41,276 (-6.6%) Share Price $166.28 Est. Cost/Share $98.31 Unrealized @ Report Date +69.1%

CSCO CISCO SYS INC 0.2%

Value $3.677M (-9.3%) Shares 34,167 (-1.0%) Share Price $107.63 Est. Cost/Share $42.83 Unrealized @ Report Date +151.3%

IBTJ ISHARES TR 0.6%

Value $11.67M (-3.0%) Shares 549,620 (-1.1%) Share Price $21.22 Est. Cost/Share $21.64 Unrealized @ Report Date -1.9%

IJH ISHARES TR 0.2%

Value $4.184M (-7.8%) Shares 58,155 (-1.2%) Share Price $71.95 Est. Cost/Share $52.41 Unrealized @ Report Date +37.3%

ACWX ISHARES TR 0.9%

Value $16.91M (-1.8%) Shares 223,643 (-1.2%) Share Price $75.62 Est. Cost/Share $47.70 Unrealized @ Report Date +58.5%

AZO 1AUTOZONE INC 0.0%

Value $722K (-30.3%) Shares 255 (-21.3%) Share Price $2830.02 Est. Cost/Share $2647.23 Unrealized @ Report Date +6.9%

OVL LISTED FDS TR 0.2%

Value $3.317M (-7.9%) Shares 58,911 (-7.4%) Share Price $56.31 Est. Cost/Share $40.21 Unrealized @ Report Date +40.0%

IBTI ISHARES TR 0.7%

Value $12.59M (-2.1%) Shares 574,637 (-1.1%) Share Price $21.91 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%

UNP UNION PAC CORP 0.6%

Value $10.94M (-2.3%) Shares 40,189 (-2.4%) Share Price $272.13 Est. Cost/Share $106.79 Unrealized @ Report Date +154.8%

MTUM ISHARES TR 0.1%

Value $2.573M (-9.1%) Shares 8,108 (-1.8%) Share Price $317.34 Est. Cost/Share $121.73 Unrealized @ Report Date +160.7%

CRM SALESFORCE INC 0.1%

Value $988K (-20.7%) Shares 4,302 (-45.9%) Share Price $229.57 Est. Cost/Share $220.31 Unrealized @ Report Date +4.2%

MRK MERCK & CO INC 0.1%

Value $2.399M (+11.7%) Shares 16,507 (-1.2%) Share Price $145.31 Est. Cost/Share $69.35 Unrealized @ Report Date +109.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $606K (-29.0%) Shares 5,465 (-31.4%) Share Price $110.97 Est. Cost/Share $93.19 Unrealized @ Report Date +19.1%

PH PARKER-HANNIFIN CORP 0.3%

Value $4.583M (-4.8%) Shares 4,797 (-2.5%) Share Price $955.42 Est. Cost/Share $588.23 Unrealized @ Report Date +62.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $9.445M (+2.4%) Shares 35,676 (-1.7%) Share Price $264.74 Est. Cost/Share $114.63 Unrealized @ Report Date +131.0%

IYR ISHARES TR ⚠ 0.1%

Value $1.592M (-12.2%) Shares 16,755 (-5.6%) Share Price $95.04 Est. Cost/Share $88.40 Unrealized @ Report Date +7.5%

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.29M (-14.3%) Shares 24,937 (-7.2%) Share Price $51.72 Est. Cost/Share $49.21 Unrealized @ Report Date +5.1%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $308K (-40.7%) Shares 6,426 (-36.4%) Share Price $47.86 Est. Cost/Share $53.17 Unrealized @ Report Date -10.0%

JPM JPMORGAN CHASE & CO 1.3%

Value $24.44M (-0.8%) Shares 73,881 (-1.9%) Share Price $330.83 Est. Cost/Share $116.23 Unrealized @ Report Date +184.6%

SPSM SPDR SERIES TRUST 0.1%

Value $1.639M (-11.2%) Shares 31,012 (-3.1%) Share Price $52.86 Est. Cost/Share $38.03 Unrealized @ Report Date +39.0%

EDV VANGUARD WORLD FD 0.0%

Value $540K (-25.5%) Shares 9,744 (-12.6%) Share Price $55.45 Est. Cost/Share $77.48 Unrealized @ Report Date -28.4%

FISV FISERV INC 0.1%

Value $1.234M (-12.6%) Shares 27,315 (-5.1%) Share Price $45.18 Est. Cost/Share $63.96 Unrealized @ Report Date -29.4%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.066M (-4.2%) Shares 74,708 (-4.9%) Share Price $54.43 Est. Cost/Share $30.92 Unrealized @ Report Date +76.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.361M (+11.7%) Shares 901 (-5.6%) Share Price $1510.95 Est. Cost/Share $421.42 Unrealized @ Report Date +258.5%

CB CHUBB LIMITED 0.1%

Value $1.446M (-8.9%) Shares 4,445 (-4.5%) Share Price $325.25 Est. Cost/Share $221.48 Unrealized @ Report Date +46.9%

MMM 3M CO 0.0%

Value $740K (-14.5%) Shares 4,508 (-15.7%) Share Price $164.15 Est. Cost/Share $135.74 Unrealized @ Report Date +20.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $362K (+42.0%) Shares 1,972 (-3.7%) Share Price $183.37 Est. Cost/Share $232.65 Unrealized @ Report Date -21.2%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $794K (-10.6%) Shares 49,219 (-7.9%) Share Price $16.14 Est. Cost/Share $16.07 Unrealized @ Report Date +0.4%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.269M (-3.8%) Shares 97,538 (-2.3%) Share Price $23.26 Est. Cost/Share $23.62 Unrealized @ Report Date -1.5%

DHR DANAHER CORP DEL 0.1%

Value $2.722M (-3.1%) Shares 12,285 (-16.7%) Share Price $221.55 Est. Cost/Share $116.38 Unrealized @ Report Date +90.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $330K (-20.7%) Shares 5,220 (-4.4%) Share Price $63.30 Est. Cost/Share $44.27 Unrealized @ Report Date +43.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.426M (-5.5%) Shares 6,854 (-3.3%) Share Price $208.02 Est. Cost/Share $104.12 Unrealized @ Report Date +99.8%

VTV VANGUARD INDEX FDS 0.0%

Value $774K (-9.1%) Shares 3,581 (-8.4%) Share Price $216.08 Est. Cost/Share $156.62 Unrealized @ Report Date +38.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $875K (-6.9%) Shares 1,917 (-2.5%) Share Price $456.19 Est. Cost/Share $152.53 Unrealized @ Report Date +199.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $220K (-21.7%) Shares 1,138 (-18.6%) Share Price $193.07 Est. Cost/Share $192.69 Unrealized @ Report Date +0.2%

VMC VULCAN MATLS CO 0.0%

Value $248K (-18.0%) Shares 1,015 (-1.1%) Share Price $244.63 Est. Cost/Share $202.45 Unrealized @ Report Date +20.8%

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $783K (-6.1%) Shares 22,325 (-5.5%) Share Price $35.08 Est. Cost/Share $29.46 Unrealized @ Report Date +19.1%

IYW ISHARES TR 0.2%

Value $2.798M (+1.8%) Shares 10,561 (-3.1%) Share Price $264.90 Est. Cost/Share $70.95 Unrealized @ Report Date +273.4%

AMP AMERIPRISE FINL INC 0.2%

Value $3.927M (-1.2%) Shares 7,976 (-8.0%) Share Price $492.35 Est. Cost/Share $117.06 Unrealized @ Report Date +320.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $580K (-7.5%) Shares 1,138 (-7.5%) Share Price $509.25 Est. Cost/Share $387.71 Unrealized @ Report Date +31.3%

MSFT MICROSOFT CORP 0.0%

Value $308K (+17.9%) Shares 600 (-14.3%) Share Price $512.90 Est. Cost/Share $219.55 Unrealized @ Report Date +133.6%

IUSG ISHARES TR 0.0%

Value $839K (-5.1%) Shares 4,330 (-7.9%) Share Price $193.75 Est. Cost/Share $40.40 Unrealized @ Report Date +379.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $444K (-8.5%) Shares 8,309 (-8.2%) Share Price $53.40 Est. Cost/Share $49.87 Unrealized @ Report Date +7.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $349K (-9.5%) Shares 2,250 (-7.9%) Share Price $155.20 Est. Cost/Share $82.44 Unrealized @ Report Date +88.2%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $1.012M (-3.3%) Shares 10,872 (-1.9%) Share Price $93.08 Est. Cost/Share $46.25 Unrealized @ Report Date +101.3%

GILD GILEAD SCIENCES INC 0.0%

Value $250K (-8.8%) Shares 1,676 (-22.7%) Share Price $149.05 Est. Cost/Share $137.70 Unrealized @ Report Date +8.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $235K (-9.0%) Shares 2,759 (-2.3%) Share Price $85.32 Est. Cost/Share $88.37 Unrealized @ Report Date -3.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $702K (-3.1%) Shares 1,148 (-8.0%) Share Price $611.76 Est. Cost/Share $109.71 Unrealized @ Report Date +457.6%

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

Value $1.442M (-1.5%) Shares 1,891 (-3.6%) Share Price $762.63 Est. Cost/Share $366.34 Unrealized @ Report Date +108.2%

USMV ISHARES TR 0.2%

Value $2.948M (-0.7%) Shares 30,259 (-1.7%) Share Price $97.44 Est. Cost/Share $65.54 Unrealized @ Report Date +48.7%

CSM PROSHARES TR 0.2%

Value $4.409M (+0.4%) Shares 50,801 (-1.4%) Share Price $86.78 Est. Cost/Share $41.38 Unrealized @ Report Date +109.7%

BX BLACKSTONE INC 0.0%

Value $250K (-6.0%) Shares 2,230 (-1.3%) Share Price $112.09 Est. Cost/Share $84.06 Unrealized @ Report Date +33.3%

T AT&T INC 0.0%

Value $258K (+5.6%) Shares 10,569 (-10.4%) Share Price $24.40 Est. Cost/Share $26.66 Unrealized @ Report Date -8.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $235K (+5.3%) Shares 5,121 (-2.8%) Share Price $45.87 Est. Cost/Share $40.07 Unrealized @ Report Date +14.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $392K (-2.6%) Shares 19,475 (-1.5%) Share Price $20.12 Est. Cost/Share $21.28 Unrealized @ Report Date -5.4%

IWF ISHARES TR 0.0%

Value $663K (-1.1%) Shares 5,290 (-2.0%) Share Price $125.26 Est. Cost/Share $103.74 Unrealized @ Report Date +20.7%

DE DEERE & CO 0.0%

Value $844K (+0.7%) Shares 1,257 (-4.8%) Share Price $671.55 Est. Cost/Share $503.15 Unrealized @ Report Date +33.5%

GLD SPDR GOLD TR 0.0%

Value $236K (-1.4%) Shares 620 (-4.6%) Share Price $380.84 Est. Cost/Share $439.63 Unrealized @ Report Date -13.4%

ESGV VANGUARD WORLD FD 0.0%

Value $398K (-0.4%) Shares 2,940 (-2.8%) Share Price $135.53 Est. Cost/Share $82.15 Unrealized @ Report Date +65.0%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $232K (-0.4%) Shares 3,705 (-3.0%) Share Price $62.60 Est. Cost/Share $45.55 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	645,234 (-18.6%)	$45.26M (-22.2%)	2.5%	$70.15	$73.47	-4.5%	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED ⚠	525 (-97.3%)	$290K (-97.1%)	0.0%	$551.47	$143.54	+284.2%	CL A	57636Q104
BSCQ	INVESCO EXCH TRD SLF IDX FD	206,455 (-66.0%)	$4.03M (-66.0%)	0.2%	$19.52	$20.05	-2.7%	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	179,317 (-1.9%)	$59.72M (+12.9%)	3.3%	$333.02	$115.23	+189.0%	COM	037833100
NVDA	NVIDIA CORPORATION	238,578 (-1.9%)	$54.49M (+12.0%)	3.0%	$228.38	$92.46	+147.0%	COM	67066G104
JMBS	JANUS DETROIT STR TR	533,881 (-11.3%)	$22.56M (-16.7%)	1.2%	$42.26	$44.41	-4.8%	HENDERSON MTG	47103U852
MUNI	PIMCO ETF TR	87,030 (-36.0%)	$4.325M (-39.6%)	0.2%	$49.69	$52.51	-5.4%	INTER MUN BD ACT	72201R866
VXF	VANGUARD INDEX FDS	161,577 (-1.1%)	$37.43M (-6.9%)	2.0%	$231.63	$157.15	+47.4%	EXTEND MKT ETF	922908652
BSMU	INVESCO EXCH TRD SLF IDX FD	59,554 (-67.3%)	$1.244M (-68.8%)	0.1%	$20.89	$21.80	-4.2%	INVSC 30 MUNI BD	46138J445
AVGO	BROADCOM INC	85,932 (-1.3%)	$30.18M (-8.2%)	1.7%	$351.19	$152.17	+130.8%	COM	11135F101
LQD	ISHARES TR	83,485 (-18.4%)	$8.53M (-23.6%)	0.5%	$102.18	$110.64	-7.6%	IBOXX INV CP ETF	464287242
BSMW	INVESCO EXCH TRD SLF IDX FD	31,054 (-73.2%)	$733K (-74.8%)	0.0%	$23.61	$25.14	-6.1%	BULLETSHS 32 MUN	46139W833
BSSX	INVESCO EXCH TRD SLF IDX FD	30,308 (-73.0%)	$730K (-74.9%)	0.0%	$24.08	$25.78	-6.6%	BULLE MUN ETF	46139W791
AGG	ISHARES TR	207,809 (-5.6%)	$19.65M (-9.9%)	1.1%	$94.54	$106.31	-11.1%	CORE US AGGBD ET	464287226
BSMV	INVESCO EXCH TRD SLF IDX FD	21,624 (-82.2%)	$430K (-83.1%)	0.0%	$19.89	$21.11	-5.7%	BULLETSHS 31 MUN	46138J411
GE	GE AEROSPACE	26,576 (-1.3%)	$8.299M (-17.5%)	0.5%	$312.29	$161.20	+93.7%	COM NEW	369604301
CGMU	CAPITAL GRP FIXED INCM ETF T	184,373 (-21.2%)	$4.783M (-25.6%)	0.3%	$25.94	$27.43	-5.4%	MUN INM ETF	14020Y201
BSMT	INVESCO EXCH TRD SLF IDX FD	64,920 (-51.0%)	$1.445M (-52.7%)	0.1%	$22.26	$23.05	-3.4%	BULSHS 2029 MUNI	46138J478
JMST	J P MORGAN EXCHANGE TRADED F	43,433 (-37.5%)	$2.196M (-38.0%)	0.1%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
GS	GOLDMAN SACHS GROUP INC	10,308 (-1.4%)	$9.281M (-12.2%)	0.5%	$900.36	$330.92	+172.1%	COM	38141G104
BBAG	J P MORGAN EXCHANGE TRADED F	26,038 (-49.7%)	$1.141M (-52.1%)	0.1%	$43.82	$48.29	-9.2%	BETABUILDERS US	46641Q241
PANW	PALO ALTO NETWORKS INC	25,026 (-2.9%)	$9.943M (+13.1%)	0.5%	$397.31	$183.35	+116.7%	COM	697435105
PG	PROCTER & GAMBLE CO	10,013 (-42.3%)	$1.455M (-42.8%)	0.1%	$145.28	$139.38	+4.2%	COM	742718109
BSMQ	INVESCO EXCH TRD SLF IDX FD	52,632 (-46.5%)	$1.233M (-46.8%)	0.1%	$23.42	$23.52	-0.4%	BULSHS 2026 MUNI	46138J510
VTI	VANGUARD INDEX FDS	463,081 (-1.7%)	$173M (-0.6%)	9.5%	$374.24	$208.64	+79.4%	MRNGSTR TTL STK	922908769
LOW	LOWES COS INC	22,613 (-3.7%)	$4.167M (-19.5%)	0.2%	$184.29	$106.30	+73.4%	COM	548661107
SPHQ	INVESCO EXCHANGE TRADED FD T	115,644 (-2.3%)	$9.723M (-8.8%)	0.5%	$84.08	$33.15	+153.6%	S&P500 QUALITY	46137V241
XLU	SELECT SECTOR SPDR TR	119,936 (-2.4%)	$4.73M (-15.1%)	0.3%	$39.44	$39.36	+0.2%	ST STR UTIL ETF	81369Y886
IJR	ISHARES TR	51,429 (-2.0%)	$6.996M (-10.1%)	0.4%	$136.04	$96.27	+41.3%	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	127,975 (-6.5%)	$6.923M (-9.9%)	0.4%	$54.10	$79.29	-31.8%	S&P 500 DV ARIST	74348A467
IBTH	ISHARES TR	138,347 (-19.1%)	$3.088M (-19.2%)	0.2%	$22.32	$22.21	+0.5%	IBONDS 27 TRM TS	46436E841
BSMS	INVESCO EXCH TRD SLF IDX FD	65,304 (-30.6%)	$1.489M (-32.5%)	0.1%	$22.80	$23.41	-2.6%	BULSHS 2028 MUNI	46138J486
TJX	TJX COS INC NEW	30,914 (-1.6%)	$4.09M (-14.0%)	0.2%	$132.31	$93.50	+41.5%	COM	872540109
IEF	ISHARES TR	8,493 (-43.0%)	$759K (-46.1%)	0.0%	$89.31	$96.08	-7.0%	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	3,208 (-56.9%)	$440K (-59.6%)	0.0%	$137.30	$178.56	-23.1%	COM	68389X105
MCD	MCDONALDS CORP	9,849 (-7.8%)	$2.275M (-21.2%)	0.1%	$230.94	$234.45	-1.5%	COM	580135101
COP	CONOCOPHILLIPS	40,692 (-5.8%)	$5.093M (+13.3%)	0.3%	$125.15	$58.41	+114.3%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	339,433 (-4.3%)	$9.324M (-5.1%)	0.5%	$27.47	$17.83	+54.1%	INTL EQTY ETF	808524805
TXN	TEXAS INSTRS INC	13,474 (-4.8%)	$3.774M (-10.5%)	0.2%	$280.09	$56.61	+394.8%	COM	882508104
IBTK	ISHARES TR	571,288 (-1.1%)	$10.85M (-3.9%)	0.6%	$18.99	$19.45	-2.4%	IBOND DEC 2030	46436E593
RSPT	INVESCO EXCHANGE TRADED FD T	98,663 (-8.0%)	$6.498M (-6.1%)	0.4%	$65.86	$32.67	+101.6%	S&P500 EQL TEC	46137V282
BAC	BANK OF AMER CORP	100,235 (-2.8%)	$5.456M (-7.1%)	0.3%	$54.43	$30.14	+80.6%	COM	060505104
AMGN	AMGEN INC	2,681 (-37.0%)	$1.13M (-26.7%)	0.1%	$421.51	$243.77	+72.9%	COM	031162100
ITOT	ISHARES TR	41,276 (-6.6%)	$6.863M (-5.4%)	0.4%	$166.28	$98.31	+69.1%	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	34,167 (-1.0%)	$3.677M (-9.3%)	0.2%	$107.63	$42.83	+151.3%	COM	17275R102
IBTJ	ISHARES TR	549,620 (-1.1%)	$11.67M (-3.0%)	0.6%	$21.22	$21.64	-1.9%	IBONDS 29 TRM TS	46436E825
IJH	ISHARES TR	58,155 (-1.2%)	$4.184M (-7.8%)	0.2%	$71.95	$52.41	+37.3%	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	223,643 (-1.2%)	$16.91M (-1.8%)	0.9%	$75.62	$47.70	+58.5%	MSCI ACWI EX US	464288240
AZO	1AUTOZONE INC	255 (-21.3%)	$722K (-30.3%)	0.0%	$2830.02	$2647.23	+6.9%	COM	053332102
OVL	LISTED FDS TR	58,911 (-7.4%)	$3.317M (-7.9%)	0.2%	$56.31	$40.21	+40.0%	SHARES LAG CAP	53656F805
IBTI	ISHARES TR	574,637 (-1.1%)	$12.59M (-2.1%)	0.7%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
UNP	UNION PAC CORP	40,189 (-2.4%)	$10.94M (-2.3%)	0.6%	$272.13	$106.79	+154.8%	COM	907818108
MTUM	ISHARES TR	8,108 (-1.8%)	$2.573M (-9.1%)	0.1%	$317.34	$121.73	+160.7%	MSCI USA MMENTM	46432F396
CRM	SALESFORCE INC	4,302 (-45.9%)	$988K (-20.7%)	0.1%	$229.57	$220.31	+4.2%	COM	79466L302
MRK	MERCK & CO INC	16,507 (-1.2%)	$2.399M (+11.7%)	0.1%	$145.31	$69.35	+109.5%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	5,465 (-31.4%)	$606K (-29.0%)	0.0%	$110.97	$93.19	+19.1%	ST STR SVC ETF	81369Y852
PH	PARKER-HANNIFIN CORP	4,797 (-2.5%)	$4.583M (-4.8%)	0.3%	$955.42	$588.23	+62.4%	COM	701094104
JNJ	JOHNSON & JOHNSON	35,676 (-1.7%)	$9.445M (+2.4%)	0.5%	$264.74	$114.63	+131.0%	COM	478160104
IYR	ISHARES TR ⚠	16,755 (-5.6%)	$1.592M (-12.2%)	0.1%	$95.04	$88.40	+7.5%	U.S. REAL ES ETF	464287739
RSPD	INVESCO EXCHANGE TRADED FD T	24,937 (-7.2%)	$1.29M (-14.3%)	0.1%	$51.72	$49.21	+5.1%	S&P500 EQL DIS	46137V381
FMB	FIRST TR EXCH TRADED FD III	6,426 (-36.4%)	$308K (-40.7%)	0.0%	$47.86	$53.17	-10.0%	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO	73,881 (-1.9%)	$24.44M (-0.8%)	1.3%	$330.83	$116.23	+184.6%	COM	46625H100
SPSM	SPDR SERIES TRUST	31,012 (-3.1%)	$1.639M (-11.2%)	0.1%	$52.86	$38.03	+39.0%	ST STR SP600 SML	78468R853
EDV	VANGUARD WORLD FD	9,744 (-12.6%)	$540K (-25.5%)	0.0%	$55.45	$77.48	-28.4%	EXTENDED DUR	921910709
FISV	FISERV INC	27,315 (-5.1%)	$1.234M (-12.6%)	0.1%	$45.18	$63.96	-29.4%	COM	337738108
PRF	INVESCO EXCHANGE TRADED FD T	74,708 (-4.9%)	$4.066M (-4.2%)	0.2%	$54.43	$30.92	+76.0%	RAFI US 1000 ETF	46137V613
MTD	METTLER TOLEDO INTERNATIONAL	901 (-5.6%)	$1.361M (+11.7%)	0.1%	$1510.95	$421.42	+258.5%	COM	592688105
CB	CHUBB LIMITED	4,445 (-4.5%)	$1.446M (-8.9%)	0.1%	$325.25	$221.48	+46.9%	COM	H1467J104
MMM	3M CO	4,508 (-15.7%)	$740K (-14.5%)	0.0%	$164.15	$135.74	+20.9%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,972 (-3.7%)	$362K (+42.0%)	0.0%	$183.37	$232.65	-21.2%	SHS CLASS A	G1151C101
BSCU	INVESCO EXCH TRD SLF IDX FD	49,219 (-7.9%)	$794K (-10.6%)	0.0%	$16.14	$16.07	+0.4%	INVSCO 30 CORP	46138J460
BSMR	INVESCO EXCH TRD SLF IDX FD	97,538 (-2.3%)	$2.269M (-3.8%)	0.1%	$23.26	$23.62	-1.5%	BULSHS 2027 MUNI	46138J494
DHR	DANAHER CORP DEL	12,285 (-16.7%)	$2.722M (-3.1%)	0.1%	$221.55	$116.38	+90.4%	COM	235851102
LNT	ALLIANT ENERGY CORP	5,220 (-4.4%)	$330K (-20.7%)	0.0%	$63.30	$44.27	+43.0%	COM	018802108
RSP	INVESCO EXCHANGE TRADED FD T	6,854 (-3.3%)	$1.426M (-5.5%)	0.1%	$208.02	$104.12	+99.8%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	3,581 (-8.4%)	$774K (-9.1%)	0.0%	$216.08	$156.62	+38.0%	MRNGSTR VAL ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,917 (-2.5%)	$875K (-6.9%)	0.0%	$456.19	$152.53	+199.1%	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	1,138 (-18.6%)	$220K (-21.7%)	0.0%	$193.07	$192.69	+0.2%	COM	14040H105
VMC	VULCAN MATLS CO	1,015 (-1.1%)	$248K (-18.0%)	0.0%	$244.63	$202.45	+20.8%	COM	929160109
RSPC	INVESCO EXCHANGE TRADED FD T	22,325 (-5.5%)	$783K (-6.1%)	0.0%	$35.08	$29.46	+19.1%	S&P 500A EQL	46137Y609
IYW	ISHARES TR	10,561 (-3.1%)	$2.798M (+1.8%)	0.2%	$264.90	$70.95	+273.4%	U.S. TECH ETF	464287721
AMP	AMERIPRISE FINL INC	7,976 (-8.0%)	$3.927M (-1.2%)	0.2%	$492.35	$117.06	+320.6%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	1,138 (-7.5%)	$580K (-7.5%)	0.0%	$509.25	$387.71	+31.3%	COM	539830109
MSFT	MICROSOFT CORP	600 (-14.3%)	$308K (+17.9%)	0.0%	$512.90	$219.55	+133.6%	PUT	594918104
IUSG	ISHARES TR	4,330 (-7.9%)	$839K (-5.1%)	0.0%	$193.75	$40.40	+379.5%	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	8,309 (-8.2%)	$444K (-8.5%)	0.0%	$53.40	$49.87	+7.1%	ST STR FINL ETF	81369Y605
VYM	VANGUARD WHITEHALL FDS	2,250 (-7.9%)	$349K (-9.5%)	0.0%	$155.20	$82.44	+88.2%	HIGH DIV YLD	921946406
GSEW	GOLDMAN SACHS ETF TR	10,872 (-1.9%)	$1.012M (-3.3%)	0.1%	$93.08	$46.25	+101.3%	EQUAL WEIGHT US	381430438
GILD	GILEAD SCIENCES INC	1,676 (-22.7%)	$250K (-8.8%)	0.0%	$149.05	$137.70	+8.2%	COM	375558103
CL	COLGATE PALMOLIVE CO	2,759 (-2.3%)	$235K (-9.0%)	0.0%	$85.32	$88.37	-3.5%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	1,148 (-8.0%)	$702K (-3.1%)	0.0%	$611.76	$109.71	+457.6%	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	1,891 (-3.6%)	$1.442M (-1.5%)	0.1%	$762.63	$366.34	+108.2%	TR UNIT	78462F103
USMV	ISHARES TR	30,259 (-1.7%)	$2.948M (-0.7%)	0.2%	$97.44	$65.54	+48.7%	MSCI USA MIN ETF	46429B697
CSM	PROSHARES TR	50,801 (-1.4%)	$4.409M (+0.4%)	0.2%	$86.78	$41.38	+109.7%	LARGE CAP CRE	74347R248
BX	BLACKSTONE INC	2,230 (-1.3%)	$250K (-6.0%)	0.0%	$112.09	$84.06	+33.3%	COM	09260D107
T	AT&T INC	10,569 (-10.4%)	$258K (+5.6%)	0.0%	$24.40	$26.66	-8.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,121 (-2.8%)	$235K (+5.3%)	0.0%	$45.87	$40.07	+14.5%	COM	92343V104
BSCS	INVESCO EXCH TRD SLF IDX FD	19,475 (-1.5%)	$392K (-2.6%)	0.0%	$20.12	$21.28	-5.4%	INVSCO BLSH 28	46138J643
IWF	ISHARES TR	5,290 (-2.0%)	$663K (-1.1%)	0.0%	$125.26	$103.74	+20.7%	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	1,257 (-4.8%)	$844K (+0.7%)	0.0%	$671.55	$503.15	+33.5%	COM	244199105
GLD	SPDR GOLD TR	620 (-4.6%)	$236K (-1.4%)	0.0%	$380.84	$439.63	-13.4%	GOLD SHS	78463V107
ESGV	VANGUARD WORLD FD	2,940 (-2.8%)	$398K (-0.4%)	0.0%	$135.53	$82.15	+65.0%	ESG US STK ETF	921910733
FFEB	FIRST TR EXCHNG TRADED FD VI	3,705 (-3.0%)	$232K (-0.4%)	0.0%	$62.60	$45.55	+37.4%	FT VEST US EQT	33740F763

Unchanged Positions (107)

MSFT MICROSOFT CORP 2.0%

Value $35.76M Shares 69,722 Share Price $512.90 Est. Cost/Share $219.55 Unrealized @ Report Date +133.6%

IVV ISHARES TR 13.6%

Value $248M Shares 323,682 Share Price $765.85 Est. Cost/Share $379.32 Unrealized @ Report Date +101.9%

GOOGL ALPHABET INC 2.1%

Value $38.38M Shares 111,550 Share Price $344.08 Est. Cost/Share $109.25 Unrealized @ Report Date +215.0%

CVX CHEVRON CORPORATION 0.4%

Value $8.189M Shares 40,099 Share Price $204.21 Est. Cost/Share $96.61 Unrealized @ Report Date +111.4%

MCK MCKESSON CORP 0.5%

Value $9.165M Shares 10,734 Share Price $853.81 Est. Cost/Share $134.86 Unrealized @ Report Date +533.1%

AMZN AMAZON COM INC 1.3%

Value $23.02M Shares 92,384 Share Price $249.15 Est. Cost/Share $125.26 Unrealized @ Report Date +98.9%

LIN LINDE PLC 0.3%

Value $5.267M Shares 11,097 Share Price $474.65 Est. Cost/Share $338.68 Unrealized @ Report Date +40.1%

WFC WELLS FARGO & CO 0.6%

Value $11.05M Shares 138,092 Share Price $80.05 Est. Cost/Share $68.17 Unrealized @ Report Date +17.4%

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.655M Shares 90,444 Share Price $73.58 Est. Cost/Share $57.42 Unrealized @ Report Date +28.1%

ABBV ABBVIE INC 0.5%

Value $8.727M Shares 33,361 Share Price $261.59 Est. Cost/Share $102.72 Unrealized @ Report Date +154.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $3.002M Shares 30,811 Share Price $97.43 Est. Cost/Share $74.14 Unrealized @ Report Date +31.4%

ASB ASSOCIATED BANC-CORP 0.3%

Value $5.047M Shares 176,150 Share Price $28.65 Est. Cost/Share $15.13 Unrealized @ Report Date +89.4%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $4.354M Shares 106,422 Share Price $40.91 Est. Cost/Share $43.20 Unrealized @ Report Date -5.3%

SCHB SCHWAB STRATEGIC TR 2.0%

Value $36.63M Shares 1,249,599 Share Price $29.31 Est. Cost/Share $20.53 Unrealized @ Report Date +42.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.471M Shares 21,845 Share Price $67.34 Est. Cost/Share $49.93 Unrealized @ Report Date +34.9%

PSX PHILLIPS 66 0.0%

Value $869K Shares 3,405 Share Price $255.31 Est. Cost/Share $105.65 Unrealized @ Report Date +141.7%

VXUS VANGUARD STAR FDS 1.0%

Value $18.17M Shares 213,841 Share Price $84.96 Est. Cost/Share $59.27 Unrealized @ Report Date +43.3%

BLK BLACKROCK INC 0.2%

Value $2.836M Shares 2,680 Share Price $1058.29 Est. Cost/Share $1007.69 Unrealized @ Report Date +5.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $912K Shares 4,145 Share Price $219.93 Est. Cost/Share $143.99 Unrealized @ Report Date +52.7%

V VISA INC 0.3%

Value $5.354M Shares 14,901 Share Price $359.33 Est. Cost/Share $201.55 Unrealized @ Report Date +78.3%

ARKK ARK ETF TR 0.1%

Value $2.317M Shares 26,009 Share Price $89.10 Est. Cost/Share $46.31 Unrealized @ Report Date +92.4%

GOOG ALPHABET INC 0.2%

Value $4.549M Shares 13,349 Share Price $340.74 Est. Cost/Share $160.65 Unrealized @ Report Date +112.1%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $10.82M Shares 360,828 Share Price $30.00 Est. Cost/Share $21.29 Unrealized @ Report Date +40.9%

TGT TARGET CORP 0.1%

Value $1.205M Shares 7,690 Share Price $156.69 Est. Cost/Share $85.08 Unrealized @ Report Date +84.2%

WFC WELLS FARGO & CO 0.3%

Value $6.3M Shares 78,700 Share Price $80.05 Est. Cost/Share $68.17 Unrealized @ Report Date +17.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.726M Shares 52,095 Share Price $52.33 Est. Cost/Share $33.34 Unrealized @ Report Date +57.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value $8.97M Shares 45,826 Share Price $195.75 Est. Cost/Share $123.56 Unrealized @ Report Date +58.4%

SXI STANDEX INTL CORP 0.0%

Value $603K Shares 2,210 Share Price $273.06 Est. Cost/Share $71.26 Unrealized @ Report Date +283.2%

EMR EMERSON ELEC CO 0.1%

Value $2.71M Shares 17,475 Share Price $155.10 Est. Cost/Share $89.19 Unrealized @ Report Date +73.9%

CMI CUMMINS INC 0.0%

Value $463K Shares 896 Share Price $516.57 Est. Cost/Share $221.21 Unrealized @ Report Date +133.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.077M Shares 10,684 Share Price $100.78 Est. Cost/Share $55.78 Unrealized @ Report Date +80.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $6.15M Shares 189,049 Share Price $32.53 Est. Cost/Share $23.74 Unrealized @ Report Date +37.0%

VOO VANGUARD INDEX FDS 0.7%

Value $13.56M Shares 19,347 Share Price $700.86 Est. Cost/Share $375.47 Unrealized @ Report Date +86.7%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $27.5M Shares 463,723 Share Price $59.31 Est. Cost/Share $43.57 Unrealized @ Report Date +36.1%

USB US BANCORP 0.2%

Value $2.839M Shares 49,159 Share Price $57.76 Est. Cost/Share $38.49 Unrealized @ Report Date +50.1%

XLB SELECT SECTOR SPDR TR 0.2%

Value $2.899M Shares 59,532 Share Price $48.70 Est. Cost/Share $42.77 Unrealized @ Report Date +13.9%

DTE DTE ENERGY CO 0.0%

Value $462K Shares 3,795 Share Price $121.80 Est. Cost/Share $51.33 Unrealized @ Report Date +137.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $213K Shares 1,373 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PEP PEPSICO INC 0.1%

Value $1.151M Shares 9,086 Share Price $126.72 Est. Cost/Share $133.93 Unrealized @ Report Date -5.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.093M Shares 1,665 Share Price $656.71 Est. Cost/Share $277.33 Unrealized @ Report Date +136.8%

BN BROOKFIELD CORP 0.0%

Value $403K Shares 11,040 Share Price $36.46 Est. Cost/Share $29.78 Unrealized @ Report Date +22.4%

NIC NICOLET BANKSHARES INC 0.2%

Value $3.051M Shares 18,717 Share Price $163.02 Est. Cost/Share $62.09 Unrealized @ Report Date +162.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $408K Shares 3,436 Share Price $118.64 Est. Cost/Share $100.88 Unrealized @ Report Date +17.6%

AMCR AMCOR PLC 0.1%

Value $1.706M Shares 40,761 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

SBUX STARBUCKS CORP 0.0%

Value $709K Shares 7,551 Share Price $93.96 Est. Cost/Share $97.52 Unrealized @ Report Date -3.6%

DVY ISHARES TR 0.1%

Value $1.99M Shares 13,084 Share Price $152.07 Est. Cost/Share $95.74 Unrealized @ Report Date +58.8%

SHEL SHELL PLC 0.0%

Value $292K Shares 3,075 Share Price $95.05 Est. Cost/Share $68.06 Unrealized @ Report Date +39.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $230K Shares 2,030 Share Price $113.06 Est. Cost/Share $96.45 Unrealized @ Report Date +17.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $957K Shares 5,680 Share Price $168.42 Est. Cost/Share $136.70 Unrealized @ Report Date +23.2%

IDEV ISHARES TR 0.5%

Value $9.862M Shares 110,211 Share Price $89.48 Est. Cost/Share $56.41 Unrealized @ Report Date +58.6%

IJK ISHARES TR 0.0%

Value $698K Shares 6,370 Share Price $109.61 Est. Cost/Share $59.28 Unrealized @ Report Date +84.9%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $842K Shares 3,028 Share Price $278.23 Est. Cost/Share $206.44 Unrealized @ Report Date +34.8%

GWW WW GRAINGER INC 0.0%

Value $523K Shares 420 Share Price $1245.76 Est. Cost/Share $1000.75 Unrealized @ Report Date +24.5%

AFL AFLAC INC 0.1%

Value $971K Shares 8,689 Share Price $111.78 Est. Cost/Share $34.80 Unrealized @ Report Date +221.2%

VV VANGUARD INDEX FDS 0.1%

Value $2.204M Shares 6,264 Share Price $351.85 Est. Cost/Share $185.83 Unrealized @ Report Date +89.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $412K Shares 1,355 Share Price $304.10 Est. Cost/Share $142.37 Unrealized @ Report Date +113.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.118M Shares 8,269 Share Price $497.95 Est. Cost/Share $240.19 Unrealized @ Report Date +107.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $722K Shares 10,240 Share Price $70.51 Est. Cost/Share $49.18 Unrealized @ Report Date +43.4%

GD 1GENERAL DYNAMICS CORP 0.0%

Value $652K Shares 1,965 Share Price $331.83 Est. Cost/Share $123.57 Unrealized @ Report Date +168.5%

VPU VANGUARD WORLD FD 0.0%

Value $288K Shares 1,684 Share Price $171.00 Est. Cost/Share $171.14 Unrealized @ Report Date -0.1%

INTC INTEL CORP 0.0%

Value $234K Shares 1,949 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SYK STRYKER CORPORATION 0.0%

Value $258K Shares 937 Share Price $275.39 Est. Cost/Share $178.82 Unrealized @ Report Date +54.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $478K Shares 7,655 Share Price $62.40 Est. Cost/Share $42.48 Unrealized @ Report Date +46.9%

RTX RTX CORPORATION 0.1%

Value $1.457M Shares 7,849 Share Price $185.65 Est. Cost/Share $129.14 Unrealized @ Report Date +43.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $251K Shares 950 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

SCHA 1SCHWAB STRATEGIC TR 0.0%

Value $287K Shares 8,798 Share Price $32.63 Est. Cost/Share $23.81 Unrealized @ Report Date +37.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $669K Shares 3,508 Share Price $190.82 Est. Cost/Share $109.86 Unrealized @ Report Date +73.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $451K Shares 1,395 Share Price $323.27 Est. Cost/Share $351.39 Unrealized @ Report Date -8.0%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $288K Shares 10,000 Share Price $28.84 Est. Cost/Share $29.08 Unrealized @ Report Date -0.8%

ECL ECOLAB INC 0.1%

Value $1.922M Shares 6,999 Share Price $274.58 Est. Cost/Share $169.46 Unrealized @ Report Date +62.0%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $14,905 Shares 25,000 Share Price $0.60 Est. Cost/Share $1.80 Unrealized @ Report Date -66.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $239K Shares 1,075 Share Price $222.26 Est. Cost/Share $167.50 Unrealized @ Report Date +32.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $231K Shares 2,025 Share Price $114.01 Est. Cost/Share $110.55 Unrealized @ Report Date +3.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.602M Shares 46,277 Share Price $56.22 Est. Cost/Share $54.70 Unrealized @ Report Date +2.8%

ALL ALLSTATE CORP 0.0%

Value $334K Shares 1,507 Share Price $221.86 Est. Cost/Share $73.66 Unrealized @ Report Date +201.2%

IWB ISHARES TR 0.1%

Value $1.358M Shares 3,264 Share Price $416.13 Est. Cost/Share $152.40 Unrealized @ Report Date +173.0%

VYMI 1VANGUARD WHITEHALL FDS 0.0%

Value $741K Shares 7,330 Share Price $101.13 Est. Cost/Share $76.33 Unrealized @ Report Date +32.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $312K Shares 875 Share Price $356.51 Est. Cost/Share $113.44 Unrealized @ Report Date +214.3%

ASML ASML HLDG NV 0.0%

Value $214K Shares 118 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

HON HONEYWELL INTL INC 0.0%

Value $290K Shares 1,373 Share Price $210.94 Est. Cost/Share $223.98 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.418M Shares 4,654 Share Price $304.64 Est. Cost/Share $211.42 Unrealized @ Report Date +44.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $314K Shares 3,210 Share Price $97.74 Est. Cost/Share $58.47 Unrealized @ Report Date +67.2%

IBMQ ISHARES TR 0.1%

Value $994K Shares 39,523 Share Price $25.14 Est. Cost/Share $25.42 Unrealized @ Report Date -1.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $212K Shares 2,480 Share Price $85.41 Est. Cost/Share $91.27 Unrealized @ Report Date -6.4%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $208K Shares 20,700 Share Price $10.07 Est. Cost/Share $11.57 Unrealized @ Report Date -13.0%

MGK VANGUARD WORLD FD 0.0%

Value $303K Shares 3,275 Share Price $92.65 Est. Cost/Share $81.77 Unrealized @ Report Date +13.3%

IEMG ISHARES INC 0.0%

Value $724K Shares 8,918 Share Price $81.16 Est. Cost/Share $51.57 Unrealized @ Report Date +57.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.108M Shares 41,977 Share Price $50.21 Est. Cost/Share $29.34 Unrealized @ Report Date +71.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $814K Shares 3,487 Share Price $233.31 Est. Cost/Share $122.91 Unrealized @ Report Date +89.8%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $673K Shares 12,555 Share Price $53.58 Est. Cost/Share $34.62 Unrealized @ Report Date +54.8%

IVW ISHARES TR 0.0%

Value $297K Shares 2,088 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

MOAT VANECK ETF TRUST 0.0%

Value $551K Shares 5,215 Share Price $105.71 Est. Cost/Share $74.63 Unrealized @ Report Date +41.6%

QCOM QUALCOMM INC 0.1%

Value $2.054M Shares 11,163 Share Price $184.04 Est. Cost/Share $153.67 Unrealized @ Report Date +19.8%

EG EVEREST GROUP LTD 0.0%

Value $383K Shares 1,050 Share Price $365.17 Est. Cost/Share $337.63 Unrealized @ Report Date +8.2%

DGRW WISDOMTREE TR 0.0%

Value $489K Shares 5,031 Share Price $97.24 Est. Cost/Share $38.38 Unrealized @ Report Date +153.4%

FAST FASTENAL CO 0.0%

Value $268K Shares 5,414 Share Price $49.53 Est. Cost/Share $38.63 Unrealized @ Report Date +28.2%

CPRT COPART INC 0.0%

Value $218K Shares 8,007 Share Price $27.28 Est. Cost/Share $33.92 Unrealized @ Report Date -19.6%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $295K Shares 6,155 Share Price $47.85 Est. Cost/Share $43.13 Unrealized @ Report Date +10.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 2,761 Share Price $80.60 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $11,270 Shares 12,250 Share Price $0.92 Est. Cost/Share $1.60 Unrealized @ Report Date -42.5%

UL UNILEVER PLC 0.0%

Value $266K Shares 4,374 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

IEFA ISHARES TR 0.0%

Value $701K Shares 7,236 Share Price $96.88 Est. Cost/Share $68.12 Unrealized @ Report Date +42.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $263K Shares 3,168 Share Price $82.97 Est. Cost/Share $56.52 Unrealized @ Report Date +46.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

IBMP ISHARES TR 0.0%

Value $237K Shares 9,395 Share Price $25.24 Est. Cost/Share $25.16 Unrealized @ Report Date +0.3%

MCO MOODYS CORP 0.0%

Value $477K Shares 1,050 Share Price $454.13 Est. Cost/Share $94.93 Unrealized @ Report Date +378.4%

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $250K Shares 10,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	69,722	$35.76M	2.0%	$512.90	$219.55	+133.6%	COM	594918104
IVV	ISHARES TR	323,682	$248M	13.6%	$765.85	$379.32	+101.9%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	111,550	$38.38M	2.1%	$344.08	$109.25	+215.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	40,099	$8.189M	0.4%	$204.21	$96.61	+111.4%	COM	166764100
MCK	MCKESSON CORP	10,734	$9.165M	0.5%	$853.81	$134.86	+533.1%	COM	58155Q103
AMZN	AMAZON COM INC	92,384	$23.02M	1.3%	$249.15	$125.26	+98.9%	COM	023135106
LIN	LINDE PLC	11,097	$5.267M	0.3%	$474.65	$338.68	+40.1%	SHS	G54950103
WFC	WELLS FARGO & CO	138,092	$11.05M	0.6%	$80.05	$68.17	+17.4%	COM	949746101
JMEE	J P MORGAN EXCHANGE TRADED F	90,444	$6.655M	0.4%	$73.58	$57.42	+28.1%	SMALL & MID CAP	46641Q118
ABBV	ABBVIE INC	33,361	$8.727M	0.5%	$261.59	$102.72	+154.7%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	30,811	$3.002M	0.2%	$97.43	$74.14	+31.4%	COM	494368103
ASB	ASSOCIATED BANC-CORP	176,150	$5.047M	0.3%	$28.65	$15.13	+89.4%	COM	045487105
XLRE	SELECT SECTOR SPDR TR	106,422	$4.354M	0.2%	$40.91	$43.20	-5.3%	ST STR REAL ETF	81369Y860
SCHB	SCHWAB STRATEGIC TR	1,249,599	$36.63M	2.0%	$29.31	$20.53	+42.8%	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GROUP	21,845	$1.471M	0.1%	$67.34	$49.93	+34.9%	COM	744573106
PSX	PHILLIPS 66	3,405	$869K	0.0%	$255.31	$105.65	+141.7%	COM	718546104
VXUS	VANGUARD STAR FDS	213,841	$18.17M	1.0%	$84.96	$59.27	+43.3%	VG TL INTL STK F	921909768
BLK	BLACKROCK INC	2,680	$2.836M	0.2%	$1058.29	$1007.69	+5.0%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	4,145	$912K	0.0%	$219.93	$143.99	+52.7%	COM	459200101
V	VISA INC	14,901	$5.354M	0.3%	$359.33	$201.55	+78.3%	COM CL A	92826C839
ARKK	ARK ETF TR	26,009	$2.317M	0.1%	$89.10	$46.31	+92.4%	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	13,349	$4.549M	0.2%	$340.74	$160.65	+112.1%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	360,828	$10.82M	0.6%	$30.00	$21.29	+40.9%	US LRG CAP ETF	808524201
TGT	TARGET CORP	7,690	$1.205M	0.1%	$156.69	$85.08	+84.2%	COM	87612E106
WFC	WELLS FARGO & CO	78,700	$6.3M	0.3%	$80.05	$68.17	+17.4%	PUT	949746101
PRFZ	INVESCO EXCHANGE TRADED FD T	52,095	$2.726M	0.1%	$52.33	$33.34	+57.0%	RAFI US 1500	46137V597
XLK	SELECT SECTOR SPDR TR	45,826	$8.97M	0.5%	$195.75	$123.56	+58.4%	ST STR TECHN ETF	81369Y803
SXI	STANDEX INTL CORP	2,210	$603K	0.0%	$273.06	$71.26	+283.2%	COM	854231107
EMR	EMERSON ELEC CO	17,475	$2.71M	0.1%	$155.10	$89.19	+73.9%	COM	291011104
CMI	CUMMINS INC	896	$463K	0.0%	$516.57	$221.21	+133.5%	COM	231021106
WEC	WEC ENERGY GROUP INC	10,684	$1.077M	0.1%	$100.78	$55.78	+80.7%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	189,049	$6.15M	0.3%	$32.53	$23.74	+37.0%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	19,347	$13.56M	0.7%	$700.86	$375.47	+86.7%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	463,723	$27.5M	1.5%	$59.31	$43.57	+36.1%	FTSE EMR MKT ETF	922042858
USB	US BANCORP	49,159	$2.839M	0.2%	$57.76	$38.49	+50.1%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	59,532	$2.899M	0.2%	$48.70	$42.77	+13.9%	ST STR MATER ETF	81369Y100
DTE	DTE ENERGY CO	3,795	$462K	0.0%	$121.80	$51.33	+137.3%	COM	233331107
HONA	HONEYWELL AEROSPACE INC	1,373	$213K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
PEP	PEPSICO INC	9,086	$1.151M	0.1%	$126.72	$133.93	-5.4%	COM	713448108
MDY	STATE STR SPDR S&P MIDCAP 40	1,665	$1.093M	0.1%	$656.71	$277.33	+136.8%	UTSER1 S&PDCRP	78467Y107
BN	BROOKFIELD CORP	11,040	$403K	0.0%	$36.46	$29.78	+22.4%	CL A LTD VT SH	11271J107
NIC	NICOLET BANKSHARES INC	18,717	$3.051M	0.2%	$163.02	$62.09	+162.6%	COM	65406E102
AEP	AMERICAN ELEC PWR CO INC	3,436	$408K	0.0%	$118.64	$100.88	+17.6%	COM	025537101
AMCR	AMCOR PLC	40,761	$1.706M	0.1%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
SBUX	STARBUCKS CORP	7,551	$709K	0.0%	$93.96	$97.52	-3.6%	COM	855244109
DVY	ISHARES TR	13,084	$1.99M	0.1%	$152.07	$95.74	+58.8%	SELECT DIVID ETF	464287168
SHEL	SHELL PLC	3,075	$292K	0.0%	$95.05	$68.06	+39.7%	SPON ADS	780259305
STZ	CONSTELLATION BRANDS INC	2,030	$230K	0.0%	$113.06	$96.45	+17.2%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	5,680	$957K	0.1%	$168.42	$136.70	+23.2%	ST STR CARE ETF	81369Y209
IDEV	ISHARES TR	110,211	$9.862M	0.5%	$89.48	$56.41	+58.6%	CORE MSCI INTL	46435G326
IJK	ISHARES TR	6,370	$698K	0.0%	$109.61	$59.28	+84.9%	S&P MC 400GR ETF	464287606
APD	AIR PRODUCTS AND CHEMICALS I	3,028	$842K	0.0%	$278.23	$206.44	+34.8%	COM	009158106
GWW	WW GRAINGER INC	420	$523K	0.0%	$1245.76	$1000.75	+24.5%	COM	384802104
AFL	AFLAC INC	8,689	$971K	0.1%	$111.78	$34.80	+221.2%	COM	001055102
VV	VANGUARD INDEX FDS	6,264	$2.204M	0.1%	$351.85	$185.83	+89.3%	MRNGSTR LRG CAP	922908637
AXP	AMERICAN EXPRESS CO	1,355	$412K	0.0%	$304.10	$142.37	+113.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,269	$4.118M	0.2%	$497.95	$240.19	+107.3%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	10,240	$722K	0.0%	$70.51	$49.18	+43.4%	S&P500 LOW VOL	46138E354
GD	1GENERAL DYNAMICS CORP	1,965	$652K	0.0%	$331.83	$123.57	+168.5%	COM	369550108
VPU	VANGUARD WORLD FD	1,684	$288K	0.0%	$171.00	$171.14	-0.1%	UTILITIES ETF	92204A876
INTC	INTEL CORP	1,949	$234K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
SYK	STRYKER CORPORATION	937	$258K	0.0%	$275.39	$178.82	+54.0%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	7,655	$478K	0.0%	$62.40	$42.48	+46.9%	COM	110122108
RTX	RTX CORPORATION	7,849	$1.457M	0.1%	$185.65	$129.14	+43.8%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	950	$251K	0.0%	$264.21	$200.51	+31.8%	COM	573874104
SCHA	1SCHWAB STRATEGIC TR	8,798	$287K	0.0%	$32.63	$23.81	+37.0%	US SML CAP ETF	808524607
PM	PHILIP MORRIS INTL INC	3,508	$669K	0.0%	$190.82	$109.86	+73.7%	COM	718172109
SHW	SHERWIN WILLIAMS CO	1,395	$451K	0.0%	$323.27	$351.39	-8.0%	COM	824348106
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,000	$288K	0.0%	$28.84	$29.08	-0.8%	MANAGED FUTURES	82889N699
ECL	ECOLAB INC	6,999	$1.922M	0.1%	$274.58	$169.46	+62.0%	COM	278865100
NMRA	NEUMORA THERAPEUTICS INC.	25,000	$14,905	0.0%	$0.60	$1.80	-66.9%	COM	640979100
PNC	PNC FINL SVCS GROUP INC	1,075	$239K	0.0%	$222.26	$167.50	+32.7%	COM	693475105
DUK	DUKE ENERGY CORP NEW	2,025	$231K	0.0%	$114.01	$110.55	+3.1%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	46,277	$2.602M	0.1%	$56.22	$54.70	+2.8%	EQUITY PREMIUM	46641Q332
ALL	ALLSTATE CORP	1,507	$334K	0.0%	$221.86	$73.66	+201.2%	COM	020002101
IWB	ISHARES TR	3,264	$1.358M	0.1%	$416.13	$152.40	+173.0%	RUS 1000 ETF	464287622
VYMI	1VANGUARD WHITEHALL FDS	7,330	$741K	0.0%	$101.13	$76.33	+32.5%	INTL HIGH ETF	921946794
TRV	TRAVELERS COMPANIES INC	875	$312K	0.0%	$356.51	$113.44	+214.3%	COM	89417E109
ASML	ASML HLDG NV	118	$214K	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	1,373	$290K	0.0%	$210.94	$223.98	—	COM	438516205
QQQM	INVESCO EXCH TRADED FD TR II	4,654	$1.418M	0.1%	$304.64	$211.42	+44.1%	NASDAQ 100 ETF	46138G649
SCHW	CHARLES SCHWAB CORP (THE)	3,210	$314K	0.0%	$97.74	$58.47	+67.2%	COM	808513105
IBMQ	ISHARES TR	39,523	$994K	0.1%	$25.14	$25.42	-1.1%	IBONDS DEC 28	46435U325
ORLY	OREILLY AUTOMOTIVE INC	2,480	$212K	0.0%	$85.41	$91.27	-6.4%	COM	67103H107
PGX	INVESCO EXCH TRADED FD TR II	20,700	$208K	0.0%	$10.07	$11.57	-13.0%	PFD ETF	46138E511
MGK	VANGUARD WORLD FD	3,275	$303K	0.0%	$92.65	$81.77	+13.3%	MRNGSTR MEGA CAP	921910816
IEMG	ISHARES INC	8,918	$724K	0.0%	$81.16	$51.57	+57.4%	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	41,977	$2.108M	0.1%	$50.21	$29.34	+71.1%	ST STR PO EX ETF	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	3,487	$814K	0.0%	$233.31	$122.91	+89.8%	DIV APP ETF	921908844
FMAR	FIRST TR EXCHNG TRADED FD VI	12,555	$673K	0.0%	$53.58	$34.62	+54.8%	FT VEST US EQT	33740F599
IVW	ISHARES TR	2,088	$297K	0.0%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
MOAT	VANECK ETF TRUST	5,215	$551K	0.0%	$105.71	$74.63	+41.6%	MRNGSTR WDE MOAT	92189F643
QCOM	QUALCOMM INC	11,163	$2.054M	0.1%	$184.04	$153.67	+19.8%	COM	747525103
EG	EVEREST GROUP LTD	1,050	$383K	0.0%	$365.17	$337.63	+8.2%	COM	G3223R108
DGRW	WISDOMTREE TR	5,031	$489K	0.0%	$97.24	$38.38	+153.4%	US QTLY DIV GRT	97717X669
FAST	FASTENAL CO	5,414	$268K	0.0%	$49.53	$38.63	+28.2%	COM	311900104
CPRT	COPART INC	8,007	$218K	0.0%	$27.28	$33.92	-19.6%	COM	217204106
FAPR	FIRST TR EXCHNG TRADED FD VI	6,155	$295K	0.0%	$47.85	$43.13	+10.9%	FT VEST US EQT	33740U885
XLP	SELECT SECTOR SPDR TR	2,761	$223K	0.0%	$80.60	$78.05	+3.3%	ST STR STAPL ETF	81369Y308
AKBA	AKEBIA THREAPEUTICS INC	12,250	$11,270	0.0%	$0.92	$1.60	-42.5%	COM	00972D105
UL	UNILEVER PLC	4,374	$266K	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
IEFA	ISHARES TR	7,236	$701K	0.0%	$96.88	$68.12	+42.2%	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	3,168	$263K	0.0%	$82.97	$56.52	+46.8%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$692527.00	+7.9%	CL A	084670108
IBMP	ISHARES TR	9,395	$237K	0.0%	$25.24	$25.16	+0.3%	IBONDS DEC 27	46435U283
MCO	MOODYS CORP	1,050	$477K	0.0%	$454.13	$94.93	+378.4%	COM	615369105
—	CREATIVE MEDIA & CMNTY TR	10,000	$250K	0.0%	$25.00	$25.00	—	5.5% PFD SER A	12564W201