Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	894,675	$54.88M	15.3%	$49.11	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	389,481	$54.27M	15.2%	$96.74	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	241,203	$22.33M	6.2%	$74.61	—	CORE S&P US VLU	464287663
ONEQ	FIDELITY COMWLTH TR	242,137	$18.42M	5.1%	$55.08	—	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	30,460	$17.93M	5.0%	$410.08	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	187,028	$11.65M	3.3%	$95.22	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	499,527	$11.34M	3.2%	$34.11	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	40,096	$10.04M	2.8%	$145.25	+61.4%	COM	037833100
QQQ	INVESCO QQQ TR	17,636	$9.016M	2.5%	$369.06	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	18,384	$7.749M	2.2%	$290.72	+45.3%	COM	594918104
IXUS	ISHARES TR	91,970	$6.083M	1.7%	$66.47	—	CORE MSCI TOTAL	46432F834
FBND	FIDELITY MERRIMACK STR TR	134,917	$6.054M	1.7%	$44.92	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	52,051	$5.997M	1.7%	$96.29	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	9,444	$5.535M	1.5%	$404.31	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	27,430	$4.807M	1.3%	$157.80	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	22,745	$4.454M	1.2%	$184.75	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	19,717	$4.326M	1.2%	$133.90	+52.8%	COM	023135106
ILCG	ISHARES TR	45,255	$4.055M	1.1%	$52.82	—	MORNINGSTAR GRWT	464287119
VUG	VANGUARD INDEX FDS	8,249	$3.386M	0.9%	$263.27	—	GROWTH ETF	922908736
UBND	VICTORY PORTFOLIOS II	147,776	$3.158M	0.9%	$21.63	—	CORE INTRMEDIATE	92647X863
ILCV	ISHARES TR	38,444	$3.113M	0.9%	$64.95	—	MORNINGSTAR VALU	464288109
IEFA	ISHARES TR	41,675	$2.929M	0.8%	$65.22	—	CORE MSCI EAFE	46432F842
MGEE	MGE ENERGY INC	30,497	$2.866M	0.8%	$64.16	+47.0%	COM	55277P104
GOOGL	ALPHABET INC	14,865	$2.814M	0.8%	$131.70	+32.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	18,525	$2.488M	0.7%	$103.54	+33.1%	COM	67066G104
MUB	ISHARES TR	22,650	$2.413M	0.7%	$114.60	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	83,239	$2.32M	0.6%	$42.09	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	7,765	$2.251M	0.6%	$285.04	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	9,488	$1.997M	0.6%	$173.09	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,317	$1.957M	0.5%	$304.24	+51.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	7,564	$1.813M	0.5%	$143.72	+58.7%	COM	46625H100
TSLA	TESLA INC	4,400	$1.777M	0.5%	$219.22	+46.8%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	94,277	$1.744M	0.5%	$23.75	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	54,177	$1.501M	0.4%	$41.18	—	US MID-CAP ETF	808524508
CSHI	NEOS ETF TRUST	29,572	$1.473M	0.4%	$49.89	—	NEOS ENH INC 1-3	78433H501
XYLD	GLOBAL X FDS	31,244	$1.309M	0.4%	$40.09	—	S&P 500 COVERED	37954Y475
GLD	SPDR GOLD TR	5,197	$1.258M	0.4%	$242.99	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	1,997	$1.242M	0.3%	$378.25	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	5,246	$1.204M	0.3%	$196.66	+24.0%	COM	235851102
OEF	ISHARES TR	4,153	$1.2M	0.3%	$190.66	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	2,218	$1.195M	0.3%	$417.40	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	1,228	$1.125M	0.3%	$478.13	+93.0%	COM	22160K105
V	VISA INC	3,555	$1.123M	0.3%	$216.31	+37.9%	COM CL A	92826C839
BALT	INNOVATOR ETFS TRUST	35,491	$1.115M	0.3%	$29.66	—	DEFINED WLT SHLD	45783Y855
BAC	BANK AMERICA CORP	24,423	$1.073M	0.3%	$28.45	+50.5%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	90,100	$1.039M	0.3%	$11.47	—	PFD ETF	46138E511
ITOT	ISHARES TR	7,903	$1.017M	0.3%	$93.98	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	7,651	$976K	0.3%	$128.17	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	35,517	$970K	0.3%	$43.30	—	US DIVIDEND EQ	808524797
BOXX	EA SERIES TRUST	8,202	$904K	0.3%	$108.19	—	ALPHA ARCH 1-3	02072L565
CGMU	CAPITAL GRP FIXED INCM ETF T	33,526	$903K	0.3%	$26.37	—	MUNICIPAL INCOME	14020Y201
IEMG	ISHARES INC	16,839	$879K	0.2%	$50.25	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	8,871	$860K	0.2%	$101.98	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	3,082	$831K	0.2%	$184.01	—	LARGE CAP ETF	922908637
MUNI	PIMCO ETF TR	15,803	$817K	0.2%	$51.49	—	INTER MUN BD ACT	72201R866
META	META PLATFORMS INC	1,359	$796K	0.2%	$154.87	+277.6%	CL A	30303M102
LNT	ALLIANT ENERGY CORP	13,400	$792K	0.2%	$46.44	+25.7%	COM	018802108
CGCP	CAPITAL GRP FIXED INCM ETF T	35,017	$777K	0.2%	$21.92	—	CORE PLUS INCM	14020Y102
USTB	VICTORY PORTFOLIOS II	15,340	$770K	0.2%	$50.41	—	SHORT TRM BD ETF	92647N535
SCHA	SCHWAB STRATEGIC TR	28,965	$749K	0.2%	$36.07	—	US SML CAP ETF	808524607
IVW	ISHARES TR	7,295	$741K	0.2%	$64.76	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	1,696	$719K	0.2%	$288.37	+43.6%	COM	244199105
SRLN	SSGA ACTIVE ETF TR	17,079	$713K	0.2%	$41.93	—	BLACKSTONE SENR	78467V608
IMCG	ISHARES TR	9,206	$695K	0.2%	$55.65	—	MRGSTR MD CP GRW	464288307
LLY	ELI LILLY & CO	890	$687K	0.2%	$684.21	+20.0%	COM	532457108
VBR	VANGUARD INDEX FDS	3,450	$684K	0.2%	$200.75	—	SM CP VAL ETF	922908611
VDE	VANGUARD WORLD FD	5,567	$675K	0.2%	$122.45	—	ENERGY ETF	92204A306
IGV	ISHARES TR	6,435	$644K	0.2%	$141.16	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	6,625	$641K	0.2%	$90.40	—	COMMUNICATION	81369Y852
—	PIMCO CORPORATE & INCOME OPP	43,978	$632K	0.2%	$13.40	—	COM	72201B101
IMCV	ISHARES TR	8,402	$624K	0.2%	$62.49	—	MRGSTR MD CP VAL	464288406
AVGO	BROADCOM INC	2,651	$615K	0.2%	$157.02	+16.5%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	12,248	$614K	0.2%	$49.92	—	TAX EXEMPT BD	922907746
JEPI	J P MORGAN EXCHANGE TRADED F	9,440	$543K	0.2%	$58.40	—	EQUITY PREMIUM	46641Q332
FENI	FIDELITY COVINGTON TRUST	19,222	$529K	0.1%	$28.46	—	ENHANCED INTL	31609A404
ORCL	ORACLE CORP	3,128	$521K	0.1%	$74.37	+136.4%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	8,990	$516K	0.1%	$52.56	—	ALLWRLD EX US	922042775
SUB	ISHARES TR	4,789	$505K	0.1%	$106.82	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	1,950	$469K	0.1%	$208.40	—	SMALL CP ETF	922908751
LRCX	LAM RESEARCH CORP	6,482	$468K	0.1%	$74.98	0.0%	COM NEW	512807306
IWF	ISHARES TR	1,156	$464K	0.1%	$257.12	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	2,096	$463K	0.1%	$168.80	—	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	2,137	$461K	0.1%	$230.57	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	4,157	$447K	0.1%	$50.71	+121.6%	COM	30231G102
HD	HOME DEPOT INC	1,140	$443K	0.1%	$286.89	+38.5%	COM	437076102
HDV	ISHARES TR	3,764	$423K	0.1%	$101.38	—	CORE HIGH DV ETF	46429B663
FDN	FIRST TR EXCHANGE-TRADED FD	1,718	$418K	0.1%	$211.64	—	DJ INTERNT IDX	33733E302
ISCG	ISHARES TR	7,845	$388K	0.1%	$39.43	—	MRGSTR SM CP GR	464288604
KRE	SPDR SER TR	6,377	$385K	0.1%	$52.43	—	S&P REGL BKG	78464A698
GOOG	ALPHABET INC	2,015	$384K	0.1%	$136.77	+28.4%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	6,465	$381K	0.1%	$58.93	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	2,245	$380K	0.1%	$127.37	—	VALUE ETF	922908744
COMT	ISHARES U S ETF TR	14,875	$376K	0.1%	$34.51	—	GSCI CMDTY STGY	46431W853
FELC	FIDELITY COVINGTON TRUST	11,390	$375K	0.1%	$32.93	—	ENHANCED LARGE	316092113
CVX	CHEVRON CORP NEW	2,565	$371K	0.1%	$104.02	+39.9%	COM	166764100
FESM	FIDELITY COVINGTON TRUST	11,473	$371K	0.1%	$32.35	—	ENHANCED SMALL	31609A206
IWP	ISHARES TR	2,891	$366K	0.1%	$98.47	—	RUS MD CP GR ETF	464287481
GUNR	FLEXSHARES TR	10,046	$365K	0.1%	$41.25	—	MORNSTAR UPSTR	33939L407
MA	MASTERCARD INCORPORATED	688	$362K	0.1%	$463.34	+11.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,499	$361K	0.1%	$136.66	+9.5%	COM	478160104
ISCV	ISHARES TR	5,614	$356K	0.1%	$52.71	—	MRNING SM CP ETF	464288703
C	CITIGROUP INC	5,038	$355K	0.1%	$41.35	+58.1%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	5,768	$349K	0.1%	$36.02	+61.9%	COM NEW	247361702
PG	PROCTER AND GAMBLE CO	2,070	$347K	0.1%	$125.75	+31.8%	COM	742718109
VNQ	VANGUARD INDEX FDS	3,853	$343K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
T	AT&T INC	15,023	$342K	0.1%	$15.71	+37.0%	COM	00206R102
VO	VANGUARD INDEX FDS	1,286	$340K	0.1%	$240.03	—	MID CAP ETF	922908629
IWB	ISHARES TR	1,042	$336K	0.1%	$232.30	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	5,646	$334K	0.1%	$47.98	+15.4%	COM	17275R102
IWD	ISHARES TR	1,789	$331K	0.1%	$158.34	—	RUS 1000 VAL ETF	464287598
SMMU	PIMCO ETF TR	6,608	$329K	0.1%	$49.60	—	SHTRM MUN BD ACT	72201R874
CAT	CATERPILLAR INC	888	$322K	0.1%	$259.31	+47.2%	COM	149123101
JMUB	J P MORGAN EXCHANGE TRADED F	6,395	$321K	0.1%	$50.32	—	MUNICIPAL ETF	46641Q647
MCD	MCDONALDS CORP	1,098	$318K	0.1%	$254.04	+14.2%	COM	580135101
HMOP	HARTFORD FDS EXCHANGE TRADED	8,068	$312K	0.1%	$37.64	—	MUN OPORTUNITE	41653L503
NOVT	NOVANTA INC	1,983	$303K	0.1%	$173.82	-2.6%	COM	67000B104
PEP	PEPSICO INC	1,956	$297K	0.1%	$134.99	+16.0%	COM	713448108
ACWX	ISHARES TR	5,670	$296K	0.1%	$49.40	—	MSCI ACWI EX US	464288240
AMAT	APPLIED MATLS INC	1,811	$294K	0.1%	$119.26	+50.2%	COM	038222105
HELO	J P MORGAN EXCHANGE TRADED F	4,718	$293K	0.1%	$59.21	—	HEDGED EQUITY LA	46654Q724
CMI	CUMMINS INC	818	$285K	0.1%	$247.59	+38.7%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	829	$284K	0.1%	$213.42	+55.8%	CL A	22788C105
HYG	ISHARES TR	3,566	$280K	0.1%	$79.89	—	IBOXX HI YD ETF	464288513
CIBR	FIRST TR EXCHANGE TRADED FD	4,275	$271K	0.1%	$56.56	—	NASDAQ CYB ETF	33734X846
FTEC	FIDELITY COVINGTON TRUST	1,455	$269K	0.1%	$171.46	—	MSCI INFO TECH I	316092808
USB	US BANCORP DEL	5,577	$267K	0.1%	$41.12	+13.4%	COM NEW	902973304
PAPR	INNOVATOR ETFS TRUST	7,263	$267K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
CARR	CARRIER GLOBAL CORPORATION	3,813	$260K	0.1%	$53.63	+38.7%	COM	14448C104
LOW	LOWES COS INC	1,029	$254K	0.1%	$182.79	+43.1%	COM	548661107
TSCO	TRACTOR SUPPLY CO	4,753	$252K	0.1%	$52.22	+6.1%	COM	892356106
EFG	ISHARES TR	2,600	$252K	0.1%	$95.47	—	EAFE GRWTH ETF	464288885
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,392	$251K	0.1%	$74.02	—	SHS REP COM UT	389637109
PJAN	INNOVATOR ETFS TRUST	5,715	$241K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
NKE	NIKE INC	3,155	$239K	0.1%	$102.99	-25.7%	CL B	654106103
IWS	ISHARES TR	1,821	$236K	0.1%	$116.34	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	3,278	$235K	0.1%	$74.86	+0.2%	COM	65339F101
EXAS	EXACT SCIENCES CORP	4,117	$231K	0.1%	$56.62	+9.9%	COM	30063P105
JAAA	JANUS DETROIT STR TR	4,550	$231K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
NFLX	NETFLIX INC	258	$230K	0.1%	$82.31	0.0%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	9,857	$228K	0.1%	$38.15	—	US LRG CAP ETF	808524201
PFEB	INNOVATOR ETFS TRUST	6,185	$228K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
IUSB	ISHARES TR	5,029	$227K	0.1%	$45.99	—	CORE TOTAL USD	46434V613
ADBE	ADOBE INC	505	$225K	0.1%	$412.38	+20.1%	COM	00724F101
VYMI	VANGUARD WHITEHALL FDS	3,305	$224K	0.1%	$73.42	—	INTL HIGH ETF	921946794
EFV	ISHARES TR	4,013	$211K	0.1%	$57.53	—	EAFE VALUE ETF	464288877
KLAC	KLA CORP	329	$207K	0.1%	$775.08	-13.7%	COM NEW	482480100
PDEC	INNOVATOR ETFS TRUST	5,268	$202K	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
DIS	DISNEY WALT CO	1,805	$201K	0.1%	$103.52	0.0%	COM	254687106
AAL	AMERICAN AIRLS GROUP INC	10,372	$181K	0.1%	$10.58	+35.9%	COM	02376R102
NXE	NEXGEN ENERGY LTD	19,254	$127K	0.0%	$7.54	0.0%	COM	65340P106
—	PIMCO HIGH INCOME FD	21,350	$104K	0.0%	$4.99	—	COM SHS	722014107
LWLG	LIGHTWAVE LOGIC INC	15,258	$32,042	0.0%	$3.65	-21.6%	COM	532275104