Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	301,140	$206M	15.4%	$509.44	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	358,134	$120M	8.9%	$243.86	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	593,575	$54.25M	4.0%	$72.29	—	NASDAQ COMPSIT	315912808
IEMG	ISHARES INC	803,738	$54.03M	4.0%	$59.93	—	CORE MSCI EMKT	46434G103
IAUM	ISHARES GOLD TR	1,203,191	$51.73M	3.9%	$40.33	—	SHARES REPRESENT	46436F103
DIA	SPDR DOW JONES INDL AVERAGE	107,380	$51.66M	3.8%	$392.43	—	UT SER 1	78467X109
IEFA	ISHARES TR	456,310	$40.82M	3.0%	$70.90	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	1,644,012	$37.85M	2.8%	$23.07	—	US TREAS BD ETF	46429B267
IWL	ISHARES TR	204,621	$34.91M	2.6%	$151.11	—	RUS TOP 200 ETF	464289446
ITOT	ISHARES TR	204,779	$30.45M	2.3%	$108.04	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	153,283	$30.45M	2.3%	$96.25	—	MSCI USA QLT FCT	46432F339
LMBS	FIRST TR EXCHANGE-TRADED FD	531,187	$26.55M	2.0%	$49.21	—	FST LOW OPPT EFT	33739Q200
RSP	INVESCO EXCHANGE TRADED FD T	137,013	$26.25M	2.0%	$144.05	—	S&P500 EQL WGT	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN	245,067	$18.68M	1.4%	$93.91	—	SHS	315948109
RECS	COLUMBIA ETF TR I	433,408	$17.7M	1.3%	$36.79	—	RESH ENHNC COR	19761L706
FTCS	FIRST TR EXCHANGE-TRADED FD	185,891	$17.2M	1.3%	$80.73	—	CAP STRENGTH ETF	33733E104
COWG	PACER FDS TR	476,199	$16.78M	1.3%	$35.14	—	US LRG CP CASH	69374H360
DGRW	WISDOMTREE TR	186,294	$16.66M	1.2%	$78.43	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	131,027	$15.75M	1.2%	$95.45	—	CORE S&P SCP ETF	464287804
IVLU	ISHARES TR	412,164	$15.68M	1.2%	$34.60	—	MSCI INTL VLU FT	46435G409
MBB	ISHARES TR	163,535	$15.57M	1.2%	$94.64	—	MBS ETF	464288588
IWR	ISHARES TR	160,539	$15.46M	1.2%	$91.09	—	RUS MID CAP ETF	464287499
INTF	ISHARES TR	344,720	$13.01M	1.0%	$36.03	—	INTL EQTY FACTOR	46434V274
GSSC	GOLDMAN SACHS ETF TR	157,567	$11.92M	0.9%	$58.63	—	ACTIVEBETA US	381430602
IWP	ISHARES TR	83,437	$11.43M	0.9%	$115.84	—	RUS MD CP GR ETF	464287481
FRDM	EA SERIES TRUST	220,809	$11.32M	0.8%	$33.13	—	FREEDOM 100 EM	02072L607
IDHQ	INVESCO EXCH TRADED FD TR II	320,621	$11.27M	0.8%	$26.72	—	S&P INTL QULTY	46138E214
IEF	ISHARES TR	116,222	$11.18M	0.8%	$95.76	—	7-10 YR TRSY BD	464287440
IGSB	ISHARES TR	205,538	$10.87M	0.8%	$52.28	—	ISHS 1-5YR INVS	464288646
BBAG	J P MORGAN EXCHANGE TRADED F	216,473	$10.07M	0.8%	$46.00	—	BETABUILDERS US	46641Q241
XTEN	BONDBLOXX ETF TRUST	215,805	$9.99M	0.7%	$47.32	—	BLOOMBERG TEN YR	09789C812
SHY	ISHARES TR	118,182	$9.788M	0.7%	$82.89	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	110,933	$9.669M	0.7%	$91.62	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	200,732	$9.342M	0.7%	$46.46	—	CORE UNIVRSL USD	46434V613
IEI	ISHARES TR	73,396	$8.76M	0.7%	$117.63	—	3 7 YR TREAS BD	464288661
MTBA	SIMPLIFY EXCHANGE TRADED FUN	148,696	$7.496M	0.6%	$50.96	—	MBS ETF	82889N525
IWF	ISHARES TR	15,761	$7.46M	0.6%	$328.27	—	RUS 1000 GRW ETF	464287614
PMAY	INNOVATOR ETFS TRUST	184,096	$7.288M	0.5%	$29.85	—	US EQTY PWR BUF	45782C318
IDLV	INVESCO EXCH TRADED FD TR II	212,832	$7.215M	0.5%	$27.21	—	S&P INTL LOW	46138E230
IVE	ISHARES TR	33,208	$7.042M	0.5%	$166.59	—	S&P 500 VAL ETF	464287408
ECOW	PACER FDS TR	283,063	$6.984M	0.5%	$20.12	—	EMRG MKT CASH	69374H865
QLTA	ISHARES TR	140,079	$6.736M	0.5%	$46.90	—	A RATE CP BD ETF	46429B291
SHV	ISHARES TR	58,636	$6.459M	0.5%	$110.48	—	TRUST ISHARE 0-1	464288679
FREL	FIDELITY COVINGTON TRUST	235,889	$6.343M	0.5%	$27.52	—	MSCI RL EST ETF	316092857
TUA	SIMPLIFY EXCHANGE TRADED FUN	285,483	$6.253M	0.5%	$21.33	—	SHORT TERM TREA	82889N657
DYNF	BLACKROCK ETF TRUST	98,386	$5.983M	0.4%	$54.74	—	ISHARES US EQUIT	09290C103
LRGF	ISHARES TR	83,311	$5.784M	0.4%	$64.39	—	U S EQUITY FACTR	46434V282
SGOV	ISHARES TR	57,417	$5.764M	0.4%	$100.51	—	0-3 MNTH TREASRY	46436E718
GDX	VANECK ETF TRUST	67,189	$5.763M	0.4%	$47.87	—	GOLD MINERS ETF	92189F106
EMXC	ISHARES INC	76,479	$5.558M	0.4%	$56.75	—	MSCI EMRG CHN	46434G764
FTEC	FIDELITY COVINGTON TRUST	22,431	$5.04M	0.4%	$103.02	—	MSCI INFO TECH I	316092808
TYA	SIMPLIFY EXCHANGE TRADED FUN	372,775	$5.032M	0.4%	$13.25	—	INTMD TERM TRSRY	82889N798
IVW	ISHARES TR	37,903	$4.672M	0.3%	$94.62	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	22,199	$4.669M	0.3%	$191.33	—	RUS 1000 VAL ETF	464287598
HODL	VANECK BITCOIN ETF	188,024	$4.65M	0.3%	$32.37	—	SH BEN INT	92189K105
NLR	VANECK ETF TRUST	36,078	$4.481M	0.3%	$129.67	—	URANIUM AND NUCL	92189F601
NODE	VANECK FDS	126,337	$4.393M	0.3%	$40.91	—	ONCHAIN ECONOMY	92107P780
VGSH	VANGUARD SCOTTSDALE FDS	73,085	$4.292M	0.3%	$58.72	—	SHORT TERM TREAS	92206C102
MEME	ROUNDHILL ETF TRUST	684,341	$4.243M	0.3%	$6.20	—	MEME STOCK ETF	77926X817
IAU	ISHARES GOLD TR	51,313	$4.165M	0.3%	$65.00	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	11,715	$3.667M	0.3%	$145.02	+96.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	24,972	$3.579M	0.3%	$69.56	+111.6%	COM	742718109
TAFL	AB ACTIVE ETFS INC	136,077	$3.408M	0.3%	$25.01	—	TAX AWARE LONG M	00039J871
FHLC	FIDELITY COVINGTON TRUST	45,687	$3.394M	0.3%	$57.15	—	MSCI HLTH CARE I	316092600
VBIL	VANGUARD INSTL INDEX FD	39,700	$2.995M	0.2%	$75.62	—	0-3 MO TREAS BIL	922040845
IJJ	ISHARES TR	21,901	$2.882M	0.2%	$111.63	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	11,155	$2.746M	0.2%	$235.02	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,661	$2.738M	0.2%	$280.72	+78.3%	COM	594918104
TFLO	ISHARES TR	51,898	$2.619M	0.2%	$50.60	—	TRS FLT RT BD	46434V860
AVGO	BROADCOM INC	7,538	$2.609M	0.2%	$275.70	+29.5%	COM	11135F101
STIP	ISHARES TR	25,168	$2.577M	0.2%	$101.00	—	0-5 YR TIPS ETF	46429B747
TLH	ISHARES TR	25,066	$2.548M	0.2%	$102.63	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	22,637	$2.494M	0.2%	$111.37	—	IBOXX INV CP ETF	464287242
IDEV	ISHARES TR	29,037	$2.395M	0.2%	$75.85	—	CORE MSCI INTL	46435G326
NOBL	PROSHARES TR	22,649	$2.357M	0.2%	$89.87	—	S&P 500 DV ARIST	74348A467
EMGF	ISHARES INC	35,990	$2.082M	0.2%	$47.36	—	EMNG MKTS EQT	46434G889
IWY	ISHARES TR	7,496	$2.076M	0.2%	$238.51	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	7,324	$1.991M	0.1%	$151.89	+76.7%	COM	037833100
IGRO	ISHARES TR	23,848	$1.974M	0.1%	$69.23	—	INTL DIV GRWTH	46435G524
RTX	RTX CORPORATION	10,426	$1.912M	0.1%	$92.72	+86.9%	COM	75513E101
FMB	FIRST TR EXCH TRADED FD III	36,710	$1.877M	0.1%	$50.15	—	MANAGD MUN ETF	33739N108
CLOA	BLACKROCK ETF TRUST II	35,367	$1.83M	0.1%	$51.34	—	ISHARES AAA CLO	092528504
NVDA	NVIDIA CORPORATION	9,694	$1.808M	0.1%	$104.24	+78.6%	COM	67066G104
CAT	CATERPILLAR INC	3,079	$1.764M	0.1%	$185.07	+200.2%	COM	149123101
USIG	ISHARES TR	33,645	$1.742M	0.1%	$52.10	—	USD INV GRDE ETF	464288620
THRO	BLACKROCK ETF TRUST	44,607	$1.72M	0.1%	$35.78	—	ISHARES US THEMA	09290C806
JPM	JPMORGAN CHASE & CO.	5,236	$1.687M	0.1%	$167.87	+84.4%	COM	46625H100
IWO	ISHARES TR	5,097	$1.646M	0.1%	$303.54	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	16,933	$1.64M	0.1%	$82.54	—	S&P MC 400GR ETF	464287606
RBIL	RBB FD INC	32,228	$1.601M	0.1%	$49.89	—	FM ULTRASHORT TR	74933W213
IWX	ISHARES TR	17,262	$1.586M	0.1%	$84.50	—	RUS TP200 VL ETF	464289420
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,130	$1.573M	0.1%	$355.84	+39.8%	CL B NEW	084670702
SXI	STANDEX INTL CORP	7,176	$1.559M	0.1%	$149.94	+54.6%	COM	854231107
FUTY	FIDELITY COVINGTON TRUST	27,904	$1.541M	0.1%	$48.41	—	MSCI UTILS INDEX	316092865
IWS	ISHARES TR	10,774	$1.52M	0.1%	$128.09	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	6,510	$1.503M	0.1%	$136.29	+67.9%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	19,899	$1.476M	0.1%	$71.74	—	US EQUITY MARKET	25434V401
COP	CONOCOPHILLIPS	15,318	$1.434M	0.1%	$63.21	+42.4%	COM	20825C104
WMT	WALMART INC	12,659	$1.41M	0.1%	$70.01	+53.1%	COM	931142103
FSTA	FIDELITY COVINGTON TRUST	28,331	$1.394M	0.1%	$45.12	—	CONSMR STAPLES	316092303
NULG	NUSHARES ETF TR	14,217	$1.39M	0.1%	$53.56	—	NUVEEN ESG LRGCP	67092P201
QQQ	INVESCO QQQ TR	2,250	$1.382M	0.1%	$552.23	—	UNIT SER 1	46090E103
FENY	FIDELITY COVINGTON TRUST	55,667	$1.379M	0.1%	$23.52	—	MSCI ENERGY IDX	316092402
IJH	ISHARES TR	20,273	$1.338M	0.1%	$69.39	—	CORE S&P MCP ETF	464287507
CSHI	NEOS ETF TRUST	24,100	$1.199M	0.1%	$49.79	—	NEOS ENH INC 1-3	78433H501
MOAT	VANECK ETF TRUST	11,189	$1.159M	0.1%	$93.70	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED FDS	17,532	$1.095M	0.1%	$47.17	—	VAN FTSE DEV MKT	921943858
CMBS	ISHARES TR	21,962	$1.078M	0.1%	$49.07	—	CMBS ETF	46429B366
FLOT	ISHARES TR	20,629	$1.049M	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
SPYI	NEOS ETF TRUST	19,910	$1.046M	0.1%	$50.74	—	NEOS S&P 500 HI	78433H303
FIDU	FIDELITY COVINGTON TRUST	12,079	$996K	0.1%	$41.53	—	MSCI INDL INDX	316092709
OBIL	RBB FD INC	19,574	$983K	0.1%	$50.16	—	US TREASRY 12 MT	74933W478
WEC	WEC ENERGY GROUP INC	8,896	$938K	0.1%	$110.27	0.0%	COM	92939U106
GSST	GOLDMAN SACHS ETF TR	17,919	$907K	0.1%	$50.51	—	ULTRA SHORT BOND	381430230
MA	MASTERCARD INCORPORATED	1,560	$891K	0.1%	$350.66	+59.4%	CL A	57636Q104
LLY	ELI LILLY & CO	800	$860K	0.1%	$955.55	0.0%	COM	532457108
META	META PLATFORMS INC	1,300	$858K	0.1%	$557.15	+19.8%	CL A	30303M102
FDIS	FIDELITY COVINGTON TRUST	8,335	$851K	0.1%	$79.00	—	MSCI CONSM DIS	316092204
ACWX	ISHARES TR	12,625	$848K	0.1%	$60.71	—	MSCI ACWI EX US	464288240
FMAT	FIDELITY COVINGTON TRUST	15,447	$820K	0.1%	$35.05	—	MSCI MATLS INDEX	316092881
JNJ	JOHNSON & JOHNSON	3,893	$806K	0.1%	$147.56	+33.5%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	2,679	$786K	0.1%	$202.63	+42.3%	COM	502431109
PSX	PHILLIPS 66	6,049	$781K	0.1%	$83.67	+60.2%	COM	718546104
ICSH	ISHARES TR	14,802	$749K	0.1%	$50.55	—	ULTRA SHORT DUR	46434V878
AGZ	ISHARES TR	6,711	$740K	0.1%	$110.37	—	AGENCY BOND ETF	464288166
APP	APPLOVIN CORP	1,047	$706K	0.1%	$461.14	+36.6%	COM CL A	03831W108
IWB	ISHARES TR	1,860	$695K	0.1%	$339.57	—	RUS 1000 ETF	464287622
SPYD	SPDR SERIES TRUST	15,479	$669K	0.0%	$42.67	—	STATE STREET SPD	78468R788
IWN	ISHARES TR	3,669	$665K	0.0%	$165.61	—	RUS 2000 VAL ETF	464287630
V	VISA INC	1,889	$662K	0.0%	$221.08	+54.0%	COM CL A	92826C839
USMV	ISHARES TR	6,937	$653K	0.0%	$78.10	—	MSCI USA MIN VOL	46429B697
EFAV	ISHARES TR	7,339	$633K	0.0%	$79.86	—	MSCI EAFE MIN VL	46429B689
VB	VANGUARD INDEX FDS	2,387	$616K	0.0%	$224.93	—	SMALL CP ETF	922908751
BMO	BANK MONTREAL QUE	4,636	$602K	0.0%	$126.63	0.0%	COM	063671101
TMUS	T-MOBILE US INC	2,959	$601K	0.0%	$112.01	+88.7%	COM	872590104
ABT	ABBOTT LABS	4,686	$587K	0.0%	$97.41	+30.7%	COM	002824100
RSPE	INVESCO EXCH TRADED FD TR II	19,636	$585K	0.0%	$21.87	—	ESG S&P 500 EQL	46138G516
PEP	PEPSICO INC	3,970	$574K	0.0%	$123.79	+17.9%	COM	713448108
ASML	ASML HOLDING N V	535	$572K	0.0%	$789.21	—	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	4,000	$565K	0.0%	$141.14	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	2,546	$560K	0.0%	$149.30	—	DIV APP ETF	921908844
USRT	ISHARES TR	9,570	$545K	0.0%	$56.56	—	CRE U S REIT ETF	464288521
UNP	UNION PAC CORP	2,345	$542K	0.0%	$126.21	+80.1%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	8,100	$538K	0.0%	$65.64	0.0%	COM	31620M106
COWZ	PACER FDS TR	8,939	$538K	0.0%	$49.50	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	1,793	$531K	0.0%	$298.78	0.0%	COM	459200101
AMAT	APPLIED MATLS INC	2,064	$530K	0.0%	$157.45	+52.1%	COM	038222105
DFSU	DIMENSIONAL ETF TRUST	12,148	$528K	0.0%	$35.81	—	US SUSTAINABILTY	25434V716
UNH	UNITEDHEALTH GROUP INC	1,589	$525K	0.0%	$322.10	+4.7%	COM	91324P102
XOM	EXXON MOBIL CORP	4,293	$517K	0.0%	$115.49	0.0%	COM	30231G102
NFLX	NETFLIX INC	5,427	$509K	0.0%	$102.35	+5.3%	COM	64110L106
KO	COCA COLA CO	6,958	$486K	0.0%	$61.83	+12.2%	COM	191216100
NVS	NOVARTIS AG	3,436	$474K	0.0%	$96.22	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	5,258	$465K	0.0%	$89.36	—	REAL ESTATE ETF	922908553
BLK	BLACKROCK INC	429	$459K	0.0%	$986.84	+10.4%	COM	09290D101
DFSE	DIMENSIONAL ETF TRUST	10,996	$456K	0.0%	$33.68	—	EMERGING MARKETS	25434V682
DSI	ISHARES TR	3,532	$455K	0.0%	$82.58	—	ESG MSCI KLD 400	464288570
DE	DEERE & CO	968	$451K	0.0%	$162.46	+187.9%	COM	244199105
WFC	WELLS FARGO CO NEW	4,839	$451K	0.0%	$86.63	0.0%	COM	949746101
VMC	VULCAN MATLS CO	1,561	$445K	0.0%	$141.10	+107.7%	COM	929160109
IWV	ISHARES TR	1,147	$444K	0.0%	$325.56	—	RUSSELL 3000 ETF	464287689
BAC	BANK AMERICA CORP	8,063	$443K	0.0%	$41.45	+27.1%	COM	060505104
ABBV	ABBVIE INC	1,880	$429K	0.0%	$227.54	0.0%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	7,893	$400K	0.0%	$50.72	—	ULTRA SHRT ETF	46641Q837
USFR	WISDOMTREE TR	7,941	$400K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
IGLB	ISHARES TR	7,903	$399K	0.0%	$50.45	—	10+ YR INVST GRD	464289511
TT	TRANE TECHNOLOGIES PLC	1,000	$389K	0.0%	$413.59	0.0%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	2,060	$379K	0.0%	$185.33	+8.9%	COM	697435105
ADBE	ADOBE INC	1,079	$378K	0.0%	$358.75	-5.2%	COM	00724F101
CINF	CINCINNATI FINL CORP	2,300	$378K	0.0%	$161.22	0.0%	COM	172062101
NUEM	NUSHARES ETF TR	10,340	$368K	0.0%	$27.38	—	NUVEEN ESG EMRGN	67092P888
CVX	CHEVRON CORP NEW	2,375	$362K	0.0%	$151.40	0.0%	COM	166764100
EEMV	ISHARES INC	5,627	$360K	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
ASB	ASSOCIATED BANC CORP	13,853	$357K	0.0%	$21.99	+16.3%	COM	045487105
GE	GE AEROSPACE	1,136	$350K	0.0%	$152.92	+96.7%	COM NEW	369604301
MPC	MARATHON PETE CORP	2,079	$338K	0.0%	$93.12	+100.2%	COM	56585A102
T	AT&T INC	13,511	$336K	0.0%	$25.29	0.0%	COM	00206R102
FLTR	VANECK ETF TRUST	12,979	$331K	0.0%	$25.27	—	IG FLOATING RATE	92189F486
OKE	ONEOK INC NEW	4,498	$331K	0.0%	$56.29	+25.2%	COM	682680103
IGIB	ISHARES TR	6,026	$325K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
VOO	VANGUARD INDEX FDS	505	$317K	0.0%	$612.99	—	S&P 500 ETF SHS	922908363
AWK	AMERICAN WTR WKS CO INC NEW	2,395	$313K	0.0%	$107.77	+23.6%	COM	030420103
GS	GOLDMAN SACHS GROUP INC	351	$309K	0.0%	$813.35	0.0%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	11,195	$307K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
ITDI	ISHARES TR	8,143	$306K	0.0%	$33.05	—	LIFEPATH TGT2065	46438G745
COST	COSTCO WHSL CORP NEW	346	$298K	0.0%	$945.06	-4.2%	COM	22160K105
PCMM	BONDBLOXX ETF TRUST	5,912	$297K	0.0%	$50.76	—	BONDBLOXX PRIVAT	09789C671
PRU	PRUDENTIAL FINL INC	2,600	$293K	0.0%	$106.51	0.0%	COM	744320102
CLSE	TRUST FOR PROFESSIONAL MANAG	10,691	$292K	0.0%	$22.91	—	CONVERGENCE LNG	89834G760
VTWO	VANGUARD SCOTTSDALE FDS	2,925	$291K	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
JAAA	JANUS DETROIT STR TR	5,750	$291K	0.0%	$49.74	—	HENDRSON AAA CL	47103U845
XJR	ISHARES TR	6,807	$290K	0.0%	$34.14	—	ESG SELECT SCREE	46436E544
CDX	SIMPLIFY EXCHANGE TRADED FUN	12,975	$289K	0.0%	$23.16	—	HIGH YIELD ETF	82889N830
BA	BOEING CO	1,305	$283K	0.0%	$173.64	+18.4%	COM	097023105
OMC	OMNICOM GROUP INC	3,400	$277K	0.0%	$75.76	0.0%	COM	681919106
TTE	TOTALENERGIES SE	4,200	$275K	0.0%	$63.23	0.0%	ACT	F92124100
SCHF	SCHWAB STRATEGIC TR	11,361	$273K	0.0%	$22.15	—	INTL EQTY ETF	808524805
CSX	CSX CORP	7,529	$273K	0.0%	$30.76	+16.1%	COM	126408103
MRK	MERCK & CO INC	2,558	$271K	0.0%	$79.71	+17.0%	COM	58933Y105
HON	HONEYWELL INTL INC	1,320	$257K	0.0%	$124.75	+56.3%	COM	438516106
DFSI	DIMENSIONAL ETF TRUST	5,896	$253K	0.0%	$42.85	—	INTERNATIONAL	25434V690
NIC	NICOLET BANKSHARES INC	2,000	$243K	0.0%	$116.10	+8.7%	COM	65406E102
TSLA	TESLA INC	510	$229K	0.0%	$443.29	0.0%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	2,127	$217K	0.0%	$99.55	—	US SML CP VALU	025072877
NOW	SERVICENOW INC	1,395	$214K	0.0%	$175.69	-2.4%	COM	81762P102
NMAX	NEWSMAX INC	27,635	$214K	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
AMLP	ALPS ETF TR	4,408	$207K	0.0%	$48.31	—	ALERIAN MLP	00162Q452
BBAI	BIGBEAR AI HLDGS INC	23,602	$127K	0.0%	$6.53	0.0%	COM	08975B109
BTG	B2GOLD CORP	11,622	$52,416	0.0%	$3.93	+18.5%	COM	11777Q209
DNN	DENISON MINES CORP	19,201	$51,075	0.0%	$2.72	0.0%	COM	248356107
LAC	LITHIUM AMERS CORP NEW	11,690	$50,969	0.0%	$5.77	0.0%	COM SHS	53681J103