Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	844,149	$52.92M	15.7%	$48.37	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	341,373	$45.03M	13.3%	$90.73	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	238,390	$22.76M	6.7%	$74.40	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	29,688	$17.12M	5.1%	$405.43	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	235,714	$16.88M	5.0%	$54.50	—	NASDAQ COMPSIT	315912808
IJH	ISHARES TR	185,471	$11.56M	3.4%	$95.22	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	159,051	$10.58M	3.1%	$58.53	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	40,194	$9.365M	2.8%	$145.25	+52.8%	COM	037833100
QQQ	INVESCO QQQ TR	18,829	$9.19M	2.7%	$369.06	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	18,523	$7.97M	2.4%	$290.72	+45.5%	COM	594918104
IXUS	ISHARES TR	93,993	$6.827M	2.0%	$66.47	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	52,223	$6.108M	1.8%	$96.29	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	9,450	$5.422M	1.6%	$404.31	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	27,568	$4.939M	1.5%	$157.80	—	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	103,140	$4.821M	1.4%	$44.93	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	22,943	$4.544M	1.3%	$184.75	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	20,500	$3.82M	1.1%	$133.90	+36.3%	COM	023135106
ILCG	ISHARES TR	44,683	$3.755M	1.1%	$52.35	—	MORNINGSTAR GRWT	464287119
IEFA	ISHARES TR	42,792	$3.34M	1.0%	$65.22	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	8,302	$3.188M	0.9%	$263.27	—	GROWTH ETF	922908736
ILCV	ISHARES TR	37,478	$3.081M	0.9%	$64.54	—	MORNINGSTAR VALU	464288109
MGEE	MGE ENERGY INC	31,809	$2.909M	0.9%	$64.16	+29.4%	COM	55277P104
UBND	VICTORY PORTFOLIOS II	121,756	$2.709M	0.8%	$21.68	—	CORE INTRMEDIATE	92647X863
MUB	ISHARES TR	24,871	$2.702M	0.8%	$114.60	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	15,232	$2.526M	0.7%	$131.70	+26.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	18,205	$2.211M	0.7%	$102.94	+14.7%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	19,263	$2.007M	0.6%	$89.34	—	US LCAP GR ETF	808524300
QQQM	INVESCO EXCH TRADED FD TR II	8,911	$1.79M	0.5%	$170.68	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,617	$1.665M	0.5%	$273.76	+61.5%	CL B NEW	084670702
CSHI	NEOS ETF TRUST	31,955	$1.591M	0.5%	$49.89	—	NEOS ENH INC 1-3	78433H501
VTI	VANGUARD INDEX FDS	5,574	$1.578M	0.5%	$283.16	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	7,478	$1.577M	0.5%	$142.76	+43.6%	COM	46625H100
DHR	DANAHER CORPORATION	5,246	$1.458M	0.4%	$196.66	+33.4%	COM	235851102
TSLA	TESLA INC	5,129	$1.342M	0.4%	$219.22	+4.0%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	15,846	$1.317M	0.4%	$73.76	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	2,140	$1.255M	0.4%	$378.25	—	INF TECH ETF	92204A702
PGX	INVESCO EXCH TRADED FD TR II	98,345	$1.215M	0.4%	$11.47	—	PFD ETF	46138E511
XYLD	GLOBAL X FDS	28,557	$1.185M	0.4%	$39.92	—	S&P 500 COVERED	37954Y475
VOO	VANGUARD INDEX FDS	2,231	$1.177M	0.3%	$417.40	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	4,736	$1.151M	0.3%	$243.07	—	GOLD SHS	78463V107
OEF	ISHARES TR	4,117	$1.139M	0.3%	$190.66	—	S&P 100 ETF	464287101
SCHF	SCHWAB STRATEGIC TR	27,144	$1.116M	0.3%	$36.74	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	1,232	$1.092M	0.3%	$478.13	+80.3%	COM	22160K105
BOXX	EA SERIES TRUST	9,841	$1.072M	0.3%	$108.19	—	ALPHA ARCH 1-3	02072L565
BALT	INNOVATOR ETFS TRUST	34,311	$1.058M	0.3%	$29.60	—	DEFINED WLT SHLD	45783Y855
IEMG	ISHARES INC	18,001	$1.033M	0.3%	$50.25	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	7,966	$1.001M	0.3%	$93.98	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	9,819	$994K	0.3%	$101.98	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	11,738	$992K	0.3%	$75.67	—	US DIVIDEND EQ	808524797
V	VISA INC	3,579	$984K	0.3%	$216.31	+23.8%	COM CL A	92826C839
BAC	BANK AMERICA CORP	24,224	$961K	0.3%	$28.45	+36.3%	COM	060505104
CGMU	CAPITAL GRP FIXED INCM ETF T	34,706	$953K	0.3%	$26.37	—	MUNICIPAL INCOME	14020Y201
VYM	VANGUARD WHITEHALL FDS	7,274	$933K	0.3%	$128.20	—	HIGH DIV YLD	921946406
LNT	ALLIANT ENERGY CORP	14,433	$876K	0.3%	$46.44	+17.1%	COM	018802108
VV	VANGUARD INDEX FDS	3,082	$812K	0.2%	$184.01	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	894	$792K	0.2%	$684.21	+30.1%	COM	532457108
MUNI	PIMCO ETF TR	14,943	$792K	0.2%	$51.48	—	INTER MUN BD ACT	72201R866
SCHA	SCHWAB STRATEGIC TR	14,992	$772K	0.2%	$45.58	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	1,315	$753K	0.2%	$140.49	+264.5%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	17,056	$712K	0.2%	$41.93	—	BLACKSTONE SENR	78467V608
VBR	VANGUARD INDEX FDS	3,526	$708K	0.2%	$200.75	—	SM CP VAL ETF	922908611
DE	DEERE & CO	1,695	$707K	0.2%	$288.37	+28.0%	COM	244199105
IVW	ISHARES TR	7,245	$694K	0.2%	$64.76	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	13,440	$687K	0.2%	$49.92	—	TAX EXEMPT BD	922907746
IMCG	ISHARES TR	9,206	$672K	0.2%	$55.65	—	MRGSTR MD CP GRW	464288307
VDE	VANGUARD WORLD FD	5,473	$670K	0.2%	$122.47	—	ENERGY ETF	92204A306
CGCP	CAPITAL GRP FIXED INCM ETF T	28,539	$660K	0.2%	$21.85	—	CORE PLUS INCM	14020Y102
IMCV	ISHARES TR	8,402	$644K	0.2%	$62.49	—	MRGSTR MD CP VAL	464288406
—	PIMCO CORPORATE & INCOME OPP	42,325	$609K	0.2%	$13.36	—	COM	72201B101
XLC	SELECT SECTOR SPDR TR	6,597	$596K	0.2%	$90.40	—	COMMUNICATION	81369Y852
IGV	ISHARES TR	6,435	$575K	0.2%	$141.16	—	EXPANDED TECH	464287515
VEU	VANGUARD INTL EQUITY INDEX F	8,990	$566K	0.2%	$52.56	—	ALLWRLD EX US	922042775
SUB	ISHARES TR	5,305	$563K	0.2%	$106.82	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	3,111	$530K	0.2%	$74.37	+92.3%	COM	68389X105
—	LAM RESEARCH CORP	647	$528K	0.2%	$815.85	—	COM	512807108
HD	HOME DEPOT INC	1,276	$517K	0.2%	$286.89	+22.9%	COM	437076102
AVGO	BROADCOM INC	2,854	$492K	0.1%	$157.02	+0.6%	COM	11135F101
SOXX	ISHARES TR	2,116	$488K	0.1%	$230.57	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	4,008	$470K	0.1%	$48.42	+127.2%	COM	30231G102
IWM	ISHARES TR	2,096	$463K	0.1%	$168.80	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,944	$461K	0.1%	$208.40	—	SMALL CP ETF	922908751
HDV	ISHARES TR	3,793	$446K	0.1%	$101.38	—	CORE HIGH DV ETF	46429B663
GUNR	FLEXSHARES TR	10,563	$436K	0.1%	$41.25	—	MORNSTAR UPSTR	33939L407
IWF	ISHARES TR	1,156	$434K	0.1%	$257.12	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	2,497	$405K	0.1%	$136.66	+11.7%	COM	478160104
HMOP	HARTFORD FDS EXCHANGE TRADED	10,043	$396K	0.1%	$37.64	—	MUN OPORTUNITE	41653L503
FENI	FIDELITY COVINGTON TRUST	13,054	$395K	0.1%	$28.90	—	ENHANCED INTL	31609A404
VTV	VANGUARD INDEX FDS	2,245	$392K	0.1%	$127.37	—	VALUE ETF	922908744
COMT	ISHARES U S ETF TR	14,875	$385K	0.1%	$34.51	—	GSCI CMDTY STGY	46431W853
ISCG	ISHARES TR	7,817	$383K	0.1%	$39.43	—	MRGSTR SM CP GR	464288604
SMMU	PIMCO ETF TR	7,494	$378K	0.1%	$49.60	—	SHTRM MUN BD ACT	72201R874
CVX	CHEVRON CORP NEW	2,564	$378K	0.1%	$104.02	+34.6%	COM	166764100
VNQ	VANGUARD INDEX FDS	3,848	$375K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	6,896	$367K	0.1%	$47.98	-2.5%	COM	17275R102
AMAT	APPLIED MATLS INC	1,810	$366K	0.1%	$119.26	+69.7%	COM	038222105
FDN	FIRST TR EXCHANGE-TRADED FD	1,718	$364K	0.1%	$211.64	—	DJ INTERNT IDX	33733E302
KRE	SPDR SER TR	6,375	$361K	0.1%	$52.43	—	S&P REGL BKG	78464A698
PG	PROCTER AND GAMBLE CO	2,069	$358K	0.1%	$125.75	+30.6%	COM	742718109
NOVT	NOVANTA INC	1,983	$355K	0.1%	$173.82	0.0%	COM	67000B104
ISCV	ISHARES TR	5,587	$355K	0.1%	$52.71	—	MRNING SM CP ETF	464288703
T	AT&T INC	15,999	$352K	0.1%	$15.71	+19.6%	COM	00206R102
CAT	CATERPILLAR INC	888	$347K	0.1%	$259.31	+30.6%	COM	149123101
IWP	ISHARES TR	2,891	$339K	0.1%	$98.47	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	1,762	$334K	0.1%	$157.93	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	1,264	$334K	0.1%	$239.61	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	667	$330K	0.1%	$461.72	0.0%	CL A	57636Q104
IWB	ISHARES TR	1,041	$327K	0.1%	$232.30	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	1,072	$326K	0.1%	$253.17	+5.3%	COM	580135101
PEP	PEPSICO INC	1,914	$325K	0.1%	$134.52	+21.1%	COM	713448108
GOOG	ALPHABET INC	1,903	$318K	0.1%	$134.48	+25.1%	CAP STK CL C	02079K107
C	CITIGROUP INC	5,045	$316K	0.1%	$41.35	+43.7%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	3,813	$307K	0.1%	$53.63	+27.8%	COM	14448C104
ACWX	ISHARES TR	5,320	$304K	0.1%	$49.22	—	MSCI ACWI EX US	464288240
VYMI	VANGUARD WHITEHALL FDS	4,109	$302K	0.1%	$73.42	—	INTL HIGH ETF	921946794
EFG	ISHARES TR	2,750	$296K	0.1%	$95.47	—	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	3,677	$295K	0.1%	$79.89	—	IBOXX HI YD ETF	464288513
DAL	DELTA AIR LINES INC DEL	5,767	$293K	0.1%	$36.02	+19.1%	COM NEW	247361702
NKE	NIKE INC	3,156	$279K	0.1%	$102.99	-26.2%	CL B	654106103
IAU	ISHARES GOLD TR	5,593	$278K	0.1%	$49.70	—	ISHARES NEW	464285204
TSCO	TRACTOR SUPPLY CO	950	$277K	0.1%	$39.39	+33.3%	COM	892356106
LOW	LOWES COS INC	1,012	$274K	0.1%	$181.46	+30.1%	COM	548661107
EXAS	EXACT SCIENCES CORP	3,987	$272K	0.1%	$56.44	0.0%	COM	30063P105
NEE	NEXTERA ENERGY INC	3,190	$270K	0.1%	$74.86	0.0%	COM	65339F101
USTB	VICTORY PORTFOLIOS II	5,254	$267K	0.1%	$50.81	—	SHORT TRM BD ETF	92647N535
CMI	CUMMINS INC	818	$265K	0.1%	$247.59	+16.3%	COM	231021106
PAPR	INNOVATOR ETFS TRUST	7,263	$261K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
ADBE	ADOBE INC	499	$258K	0.1%	$411.39	+33.3%	COM	00724F101
HELO	J P MORGAN EXCHANGE TRADED F	4,159	$254K	0.1%	$58.83	—	HEDGED EQUITY LA	46654Q724
KLAC	KLA CORP	328	$254K	0.1%	$775.08	0.0%	COM NEW	482480100
FTEC	FIDELITY COVINGTON TRUST	1,455	$254K	0.1%	$171.46	—	MSCI INFO TECH I	316092808
USB	US BANCORP DEL	5,548	$254K	0.1%	$41.12	0.0%	COM NEW	902973304
JEPI	J P MORGAN EXCHANGE TRADED F	4,173	$248K	0.1%	$59.50	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	4,175	$247K	0.1%	$56.39	—	NASDAQ CYB ETF	33734X846
IWS	ISHARES TR	1,821	$241K	0.1%	$116.34	—	RUS MDCP VAL ETF	464287473
PJAN	INNOVATOR ETFS TRUST	5,715	$236K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
EFV	ISHARES TR	4,013	$231K	0.1%	$57.53	—	EAFE VALUE ETF	464288877
CRWD	CROWDSTRIKE HLDGS INC	807	$226K	0.1%	$210.17	+35.2%	CL A	22788C105
MPC	MARATHON PETE CORP	1,384	$225K	0.1%	$167.90	-2.4%	COM	56585A102
SCHX	SCHWAB STRATEGIC TR	3,305	$224K	0.1%	$67.84	—	US LRG CAP ETF	808524201
PFEB	INNOVATOR ETFS TRUST	6,185	$223K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
JMUB	J P MORGAN EXCHANGE TRADED F	4,310	$221K	0.1%	$50.40	—	MUNICIPAL ETF	46641Q647
IUSB	ISHARES TR	4,579	$216K	0.1%	$46.07	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	2,430	$203K	0.1%	$75.46	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	1,025	$202K	0.1%	$178.69	0.0%	COM	00287Y109
AMGN	AMGEN INC	625	$201K	0.1%	$313.17	0.0%	COM	031162100
AAL	AMERICAN AIRLS GROUP INC	10,372	$117K	0.0%	$10.58	0.0%	COM	02376R102
—	PIMCO HIGH INCOME FD	21,350	$107K	0.0%	$4.99	—	COM SHS	722014107
LWLG	LIGHTWAVE LOGIC INC	15,258	$42,112	0.0%	$3.65	-17.8%	COM	532275104