Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	410,726	$71.15M	23.1%	$173.19	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	395,909	$29.08M	9.5%	$73.45	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	503,201	$15.59M	5.1%	$22.85	—	ISHARES	46428Q109
BIL	SPDR SER TR	113,940	$10.45M	3.4%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	18,299	$10.24M	3.3%	$558.31	—	TR UNIT	78462F103
TBIL	RBB FD INC	162,622	$8.133M	2.6%	$50.01	—	US TREAS 3 MNTH	74933W452
FEGE	RBB FUND TRUST	214,408	$8.056M	2.6%	$37.58	—	FIRST EAGLE GBL	75526L886
SHV	ISHARES TR	61,545	$6.798M	2.2%	$110.47	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	86,349	$6.184M	2.0%	$57.97	+12.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	35,727	$5.925M	1.9%	$150.28	+1.4%	COM	478160104
CSCO	CISCO SYS INC	87,829	$5.42M	1.8%	$57.76	+4.1%	COM	17275R102
QQQ	INVESCO QQQ TR	11,388	$5.34M	1.7%	$490.31	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	29,633	$5.05M	1.6%	$150.37	+9.0%	COM	742718109
V	VISA INC	13,951	$4.889M	1.6%	$333.29	+0.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	11,688	$4.388M	1.4%	$411.21	-1.5%	COM	594918104
AAPL	APPLE INC	17,905	$3.977M	1.3%	$209.16	+10.3%	COM	037833100
META	META PLATFORMS INC	6,684	$3.852M	1.3%	$565.95	+13.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	34,068	$3.692M	1.2%	$125.13	+1.3%	COM	67066G104
AMZN	AMAZON COM INC	19,194	$3.652M	1.2%	$166.47	+30.4%	COM	023135106
VBIL	VANGUARD INSTL INDEX FD	45,171	$3.408M	1.1%	$75.44	—	0-3 MO TREAS BIL	922040845
XLG	INVESCO EXCHANGE TRADED FD T	73,905	$3.401M	1.1%	$44.13	—	S&P 500 TOP 50	46137V233
VPLS	VANGUARD MALVERN FDS	41,123	$3.189M	1.0%	$77.56	—	CORE-PLUS BD ETF	922020755
FEOE	RBB FUND TRUST	80,000	$3.117M	1.0%	$38.96	—	FIRST EAGLE OVER	75526L878
PLTR	PALANTIR TECHNOLOGIES INC	32,739	$2.763M	0.9%	$58.87	+49.2%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	83,796	$2.343M	0.8%	$42.97	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	7,178	$2.193M	0.7%	$284.29	+3.9%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	95,672	$2.112M	0.7%	$35.02	—	US LRG CAP ETF	808524201
ASB	ASSOCIATED BANC CORP	89,850	$2.024M	0.7%	$19.40	+19.6%	COM	045487105
PSQ	PROSHARES TR	42,139	$1.712M	0.6%	$37.46	—	SHORT QQQ	74349Y837
MMM	3M CO	11,475	$1.685M	0.5%	$91.58	+57.9%	COM	88579Y101
WMT	WALMART INC	17,836	$1.566M	0.5%	$62.89	+47.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	6,242	$1.552M	0.5%	$188.43	+27.1%	COM	459200101
SGOV	ISHARES TR	15,374	$1.548M	0.5%	$100.34	—	0-3 MNTH TREASRY	46436E718
MO	ALTRIA GROUP INC	25,321	$1.52M	0.5%	$43.13	+18.3%	COM	02209S103
PSLV	SPROTT PHYSICAL SILVER TR	125,698	$1.458M	0.5%	$9.65	—	TR UNIT	85207K107
TMUS	T-MOBILE US INC	5,389	$1.437M	0.5%	$171.70	+41.5%	COM	872590104
COST	COSTCO WHSL CORP NEW	1,489	$1.408M	0.5%	$592.96	+63.7%	COM	22160K105
FISV	FISERV INC	6,226	$1.375M	0.4%	$147.55	+48.4%	COM	337738108
VTI	VANGUARD INDEX FDS	4,979	$1.368M	0.4%	$253.42	—	TOTAL STK MKT	922908769
—	ISHARES TR	51,072	$1.366M	0.4%	$26.49	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	52,806	$1.35M	0.4%	$24.70	—	IBONDS DEC 26	46435U259
SPDN	DIREXION SHS ETF TR	114,990	$1.333M	0.4%	$11.59	—	DLY S&P500 BR 1X	25460E869
WFC	WELLS FARGO CO NEW	17,843	$1.281M	0.4%	$50.13	+47.0%	COM	949746101
CTAS	CINTAS CORP	6,149	$1.264M	0.4%	$186.24	+6.2%	COM	172908105
IBMP	ISHARES TR	48,379	$1.223M	0.4%	$25.16	—	IBONDS DEC 27	46435U283
XOM	EXXON MOBIL CORP	10,202	$1.213M	0.4%	$98.09	+9.3%	COM	30231G102
PEP	PEPSICO INC	7,793	$1.169M	0.4%	$154.57	-7.2%	COM	713448108
IBMQ	ISHARES TR	45,464	$1.15M	0.4%	$25.29	—	IBONDS DEC 28	46435U325
BRO	BROWN & BROWN INC	8,954	$1.114M	0.4%	$111.13	0.0%	COM	115236101
AFL	AFLAC INC	9,118	$1.014M	0.3%	$104.07	0.0%	COM	001055102
IBIT	ISHARES BITCOIN TRUST ETF	21,354	$1M	0.3%	$45.75	—	SHS BEN INT	46438F101
KMB	KIMBERLY-CLARK CORP	6,799	$967K	0.3%	$129.79	0.0%	COM	494368103
CAH	CARDINAL HEALTH INC	6,883	$948K	0.3%	$125.89	0.0%	COM	14149Y108
HON	HONEYWELL INTL INC	4,476	$948K	0.3%	$187.24	+6.0%	COM	438516106
MDLZ	MONDELEZ INTL INC	13,887	$942K	0.3%	$67.67	-11.7%	CL A	609207105
SO	SOUTHERN CO	10,233	$941K	0.3%	$62.07	+35.5%	COM	842587107
ATO	ATMOS ENERGY CORP	6,084	$940K	0.3%	$143.02	0.0%	COM	049560105
CINF	CINCINNATI FINL CORP	6,309	$932K	0.3%	$137.66	0.0%	COM	172062101
—	JUNIPER NETWORKS INC	25,452	$921K	0.3%	$37.13	—	COM	48203R104
CGBL	CAPITAL GROUP CORE BALANCED	29,648	$918K	0.3%	$31.07	—	SHS	14021D107
DUK	DUKE ENERGY CORP NEW	7,232	$882K	0.3%	$97.97	+12.8%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FDS	11,050	$865K	0.3%	$76.67	—	SHORT TRM BOND	921937827
TOPT	ISHARES TR	36,266	$864K	0.3%	$25.07	—	TOP 20 U S STOCK	46438G570
TSLA	TESLA INC	3,234	$838K	0.3%	$333.26	0.0%	COM	88160R101
PNR	PENTAIR PLC	9,464	$828K	0.3%	$94.52	0.0%	SHS	G7S00T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$826K	0.3%	$327.68	+48.4%	CL B NEW	084670702
KDP	KEURIG DR PEPPER INC	22,921	$784K	0.3%	$32.59	-3.3%	COM	49271V100
LIN	LINDE PLC	1,662	$774K	0.3%	$446.83	-0.5%	SHS	G54950103
VRSK	VERISK ANALYTICS INC	2,553	$760K	0.2%	$239.79	+19.4%	COM	92345Y106
CMS	CMS ENERGY CORP	9,542	$717K	0.2%	$68.05	0.0%	COM	125896100
LNT	ALLIANT ENERGY CORP	10,951	$705K	0.2%	$59.57	0.0%	COM	018802108
PNW	PINNACLE WEST CAP CORP	7,387	$704K	0.2%	$86.37	0.0%	COM	723484101
EVRG	EVERGY INC	10,170	$701K	0.2%	$63.12	0.0%	COM	30034W106
—	KELLANOVA	8,337	$688K	0.2%	$80.02	0.0%	COM	487836108
EXC	EXELON CORP	14,046	$647K	0.2%	$35.98	+12.6%	COM	30161N101
MJ	AMPLIFY ETF TR	31,513	$615K	0.2%	$19.50	—	ALTRNTV HARV ETF	032108474
AEP	AMERICAN ELEC PWR CO INC	5,200	$568K	0.2%	$94.28	+4.4%	COM	025537101
PHYS	SPROTT PHYSICAL GOLD TR	23,400	$563K	0.2%	$22.01	—	UNIT	85207H104
SCHB	SCHWAB STRATEGIC TR	23,844	$513K	0.2%	$36.63	—	US BRD MKT ETF	808524102
HPQ	HP INC	18,530	$513K	0.2%	$30.36	0.0%	COM	40434L105
SPLV	INVESCO EXCH TRADED FD TR II	6,550	$489K	0.2%	$74.72	—	S&P500 LOW VOL	46138E354
CGGR	CAPITAL GROUP GROWTH ETF	13,780	$472K	0.2%	$37.17	—	SHS CREATION UNI	14020G101
JPM	JPMORGAN CHASE & CO.	1,918	$471K	0.2%	$177.20	+41.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	2,394	$465K	0.2%	$68.19	—	DIV APP ETF	921908844
PRF	INVESCO EXCHANGE TRADED FD T	11,384	$460K	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
TLT	ISHARES TR	4,803	$437K	0.1%	$95.76	—	20 YR TR BD ETF	464287432
UBSI	UNITED BANKSHARES INC WEST V	12,451	$432K	0.1%	$35.35	+3.6%	COM	909907107
CVX	CHEVRON CORP NEW	2,575	$431K	0.1%	$146.10	+3.0%	COM	166764100
XLU	SELECT SECTOR SPDR TR	5,393	$425K	0.1%	$67.64	—	SBI INT-UTILS	81369Y886
BKH	BLACK HILLS CORP	6,915	$419K	0.1%	$54.39	+3.8%	COM	092113109
NOBL	PROSHARES TR	4,026	$411K	0.1%	$101.44	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	13,694	$403K	0.1%	$34.46	-9.2%	COM	126408103
PCT	PURECYCLE TECHNOLOGIES INC	58,122	$402K	0.1%	$6.97	+28.9%	COM	74623V103
HHH	HOWARD HUGHES HOLDINGS INC	5,360	$397K	0.1%	$75.49	0.0%	COM	44267T102
RWM	PROSHARES TR	17,870	$371K	0.1%	$20.75	—	SHRT RUSSELL2000	74348A210
ONEV	SPDR SER TR	2,806	$356K	0.1%	$124.49	—	RUSSELL LOW VOL	78468R754
EA	ELECTRONIC ARTS INC	2,418	$349K	0.1%	$135.96	-1.1%	COM	285512109
DIA	SPDR DOW JONES INDL AVERAGE	830	$349K	0.1%	$398.70	—	UT SER 1	78467X109
UNP	UNION PAC CORP	1,455	$344K	0.1%	$235.51	+0.0%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	3,160	$319K	0.1%	$64.30	+56.6%	COM	101137107
CTVA	CORTEVA INC	4,869	$306K	0.1%	$60.23	+1.7%	COM	22052L104
WK	WORKIVA INC	3,940	$299K	0.1%	$90.07	+4.9%	COM CL A	98139A105
ORLY	OREILLY AUTOMOTIVE INC	208	$298K	0.1%	$86.99	0.0%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,751	$291K	0.1%	$194.42	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	1,877	$290K	0.1%	$141.98	+27.3%	CAP STK CL A	02079K305
GGG	GRACO INC	3,468	$290K	0.1%	$75.21	+11.0%	COM	384109104
KNF	KNIFE RIVER CORP	3,172	$286K	0.1%	$70.17	+38.8%	COMMON STOCK	498894104
KOD	KODIAK SCIENCES INC	100,476	$282K	0.1%	$5.22	+4.1%	COM	50015M109
ORI	OLD REP INTL CORP	7,144	$280K	0.1%	$24.46	+37.8%	COM	680223104
MKC	MCCORMICK & CO INC	3,398	$280K	0.1%	$76.37	0.0%	COM NON VTG	579780206
QQQM	INVESCO EXCH TRADED FD TR II	1,440	$278K	0.1%	$45.91	—	NASDAQ 100 ETF	46138G649
UPS	UNITED PARCEL SERVICE INC	2,488	$274K	0.1%	$134.22	-16.1%	CL B	911312106
BX	BLACKSTONE INC	1,950	$273K	0.1%	$110.54	+43.1%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	2,091	$270K	0.1%	$120.97	—	HIGH DIV YLD	921946406
DJT	TRUMP MEDIA & TECHNOLOGY GRO	13,132	$257K	0.1%	$30.86	-9.0%	COM	25400Q105
GRMN	GARMIN LTD	1,165	$253K	0.1%	$212.87	0.0%	SHS	H2906T109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,974	$251K	0.1%	$68.43	+17.3%	COM	74251V102
SIXO	AIM ETF PRODUCTS TRUST	7,842	$248K	0.1%	$31.77	—	U S LRGCP 6M APR	00888H877
ADM	ARCHER DANIELS MIDLAND CO	5,149	$247K	0.1%	$54.83	-14.6%	COM	039483102
CHKP	CHECK POINT SOFTWARE TECH LT	1,084	$247K	0.1%	$211.90	0.0%	ORD	M22465104
IWV	ISHARES TR	758	$241K	0.1%	$300.00	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	3,383	$240K	0.1%	$74.86	-8.3%	COM	65339F101
—	BARRICK GOLD CORP	12,178	$237K	0.1%	$19.44	—	COM	067901108
EVCM	EVERCOMMERCE INC	23,243	$234K	0.1%	$9.76	+4.3%	COM	29977X105
VXUS	VANGUARD STAR FDS	3,758	$233K	0.1%	$62.10	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	1,440	$225K	0.1%	$129.20	+41.2%	CAP STK CL C	02079K107
SON	SONOCO PRODS CO	4,697	$222K	0.1%	$52.30	-13.4%	COM	835495102
CEG	CONSTELLATION ENERGY CORP	1,087	$219K	0.1%	$140.32	+90.0%	COM	21037T109
VOO	VANGUARD INDEX FDS	423	$217K	0.1%	$513.65	—	S&P 500 ETF SHS	922908363
SOLV	SOLVENTUM CORP	2,808	$214K	0.1%	$74.47	0.0%	COM SHS	83444M101
NVO	NOVO-NORDISK A S	3,055	$212K	0.1%	$69.44	—	ADR	670100205
OEF	ISHARES TR	780	$211K	0.1%	$250.43	—	S&P 100 ETF	464287101
D	DOMINION ENERGY INC	3,678	$206K	0.1%	$52.73	0.0%	COM	25746U109
WELL	WELLTOWER INC	1,329	$204K	0.1%	$140.30	0.0%	COM	95040Q104
RUM	RUMBLE INC	15,125	$107K	0.0%	$6.45	+61.6%	COM CL A	78137L105
QUBT	QUANTUM COMPUTING INC	12,725	$102K	0.0%	$5.49	+60.1%	COM	74766W108
GPRO	GOPRO INC	15,700	$10,408	0.0%	$2.67	-67.0%	CL A	38268T103
—	QVC GROUP INC	14,000	$2,815	0.0%	$1.23	—	COM SER A	74915M100