Bowman & Co S.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	10,381	$961	0.4%	$94.54	0.0%	COM	29364G103
XLV	SELECT SECTOR SPDR TR	2,354	$364	0.2%	$154.84	—	STATE STREET HEA	81369Y209
XLC	SELECT SECTOR SPDR TR	2,917	$343	0.1%	$117.75	—	STATE STREET COM	81369Y852
XLK	SELECT SECTOR SPDR TR	2,021	$291	0.1%	$143.98	—	STATE STREET TEC	81369Y803
MU	MICRON TECHNOLOGY INC	1,009	$288	0.1%	$229.35	0.0%	COM	595112103
SHYM	BLACKROCK ETF TRUST II	12,950	$288	0.1%	$22.22	—	SHORT DURATION H	092528108
GOOG	ALPHABET INC	816	$256	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
HYMB	SPDR SERIES TRUST	9,273	$231	0.1%	$24.94	—	STATE STREET SPD	78464A284
SOXX	ISHARES TR	718	$216	0.1%	$301.05	—	ISHARES SEMICDTR	464287523
HAL	HALLIBURTON CO	7,243	$205	0.1%	$26.29	0.0%	COM	406216101
ENVX	ENOVIX CORPORATION	10,000	$73	0.0%	$9.69	0.0%	COM	293594107

Increased Positions (19)

VOO VANGUARD INDEX FDS 13.9%

Value ($000) $32,929 (+3.9%) Shares 52,501 (+1.5%) Est. Cost $465.29 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value ($000) $2,793 (+13.3%) Shares 10,286 (+2.6%) Est. Cost $226.10 Unrealized +10.8%

CMI CUMMINS INC 0.7%

Value ($000) $1,573 (+24.9%) Shares 3,071 (+3.6%) Est. Cost $343.42 Unrealized +35.8%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $418 (+79.6%) Shares 3,498 (+260.6%) Est. Cost $152.82 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,096 (+7.4%) Shares 13,658 (+1.1%) Est. Cost $70.24 Unrealized +17.5%

IVV ISHARES TR 0.3%

Value ($000) $736 (+11.4%) Shares 1,074 (+8.9%) Est. Cost $510.64 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $402 (+23.0%) Shares 1,340 (+20.5%) Est. Cost $261.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $931 (+8.3%) Shares 6,195 (+3.2%) Est. Cost $150.29 Unrealized -2.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $331 (+23.8%) Shares 6,552 (+23.8%) Est. Cost $50.87 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,672 (+2.7%) Shares 5,757 (+3.9%) Est. Cost $239.78 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $616 (+7.0%) Shares 9,166 (+4.9%) Est. Cost $55.72 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $903 (+3.8%) Shares 7,513 (+2.7%) Est. Cost $112.88 Unrealized —

OSK OSHKOSH CORP 0.2%

Value ($000) $485 (+6.5%) Shares 3,862 (+10.0%) Est. Cost $103.58 Unrealized +23.5%

MTUM ISHARES TR 0.3%

Value ($000) $680 (+4.2%) Shares 2,717 (+6.8%) Est. Cost $174.86 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,413 (+1.7%) Shares 56,819 (+1.3%) Est. Cost $24.51 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $541 (+4.2%) Shares 7,171 (+1.5%) Est. Cost $60.50 Unrealized —

MLN VANECK ETF TRUST 0.6%

Value ($000) $1,390 (+1.5%) Shares 79,305 (+1.2%) Est. Cost $16.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $614 (+3.2%) Shares 2,792 (+1.3%) Est. Cost $158.74 Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $332 (-1.2%) Shares 265 (+1.1%) Est. Cost $1422.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	52,501 (+1.5%)	$32,929 (+3.9%)	13.9%	$465.29	—	S&P 500 ETF SHS	922908363
ADI	ANALOG DEVICES INC	10,286 (+2.6%)	$2,793 (+13.3%)	1.2%	$226.10	+10.8%	COM	032654105
CMI	CUMMINS INC	3,071 (+3.6%)	$1,573 (+24.9%)	0.7%	$343.42	+35.8%	COM	231021106
XLY	SELECT SECTOR SPDR TR	3,498 (+260.6%)	$418 (+79.6%)	0.2%	$152.82	—	STATE STREET CON	81369Y407
NEE	NEXTERA ENERGY INC	13,658 (+1.1%)	$1,096 (+7.4%)	0.5%	$70.24	+17.5%	COM	65339F101
IVV	ISHARES TR	1,074 (+8.9%)	$736 (+11.4%)	0.3%	$510.64	—	CORE S&P500 ETF	464287200
VTHR	VANGUARD SCOTTSDALE FDS	1,340 (+20.5%)	$402 (+23.0%)	0.2%	$261.06	—	VNG RUS3000IDX	92206C599
FANG	DIAMONDBACK ENERGY INC	6,195 (+3.2%)	$931 (+8.3%)	0.4%	$150.29	-2.2%	COM	25278X109
JMUB	J P MORGAN EXCHANGE TRADED F	6,552 (+23.8%)	$331 (+23.8%)	0.1%	$50.87	—	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	5,757 (+3.9%)	$1,672 (+2.7%)	0.7%	$239.78	—	MID CAP ETF	922908629
IEMG	ISHARES INC	9,166 (+4.9%)	$616 (+7.0%)	0.3%	$55.72	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	7,513 (+2.7%)	$903 (+3.8%)	0.4%	$112.88	—	CORE S&P SCP ETF	464287804
OSK	OSHKOSH CORP	3,862 (+10.0%)	$485 (+6.5%)	0.2%	$103.58	+23.5%	COM	688239201
MTUM	ISHARES TR	2,717 (+6.8%)	$680 (+4.2%)	0.3%	$174.86	—	MSCI USA MMENTM	46432F396
FLMI	FRANKLIN TEMPLETON ETF TR	56,819 (+1.3%)	$1,413 (+1.7%)	0.6%	$24.51	—	FRANKLIN DYN MUN	35473P868
VXUS	VANGUARD STAR FDS	7,171 (+1.5%)	$541 (+4.2%)	0.2%	$60.50	—	VG TL INTL STK F	921909768
MLN	VANECK ETF TRUST	79,305 (+1.2%)	$1,390 (+1.5%)	0.6%	$16.92	—	LONG MUNI ETF	92189F536
VIG	VANGUARD SPECIALIZED FUNDS	2,792 (+1.3%)	$614 (+3.2%)	0.3%	$158.74	—	DIV APP ETF	921908844
—	BANK AMERICA CORP	265 (+1.1%)	$332 (-1.2%)	0.1%	$1422.42	—	7.25%CNV PFD L	060505682

Exited Positions (2)

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value ($000) $1,070 Shares 12,816 Est. Cost $72.30 Unrealized +12.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $278 Shares 301 Est. Cost $706.75 Unrealized +28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,816	$1,070	0.5%	$72.30	+12.1%	—	744573106
COST	COSTCO WHSL CORP NEW	301	$278	0.1%	$706.75	+28.2%	—	22160K105

Decreased Positions (40)

AGG ISHARES TR 3.7%

Value ($000) $8,786 (-11.5%) Shares 87,965 (-11.1%) Est. Cost $105.49 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $4,423 (+26.2%) Shares 14,122 (-2.0%) Est. Cost $125.72 Unrealized +127.2%

FISV FISERV INC 0.2%

Value ($000) $384 (-62.9%) Shares 5,717 (-28.8%) Est. Cost $126.38 Unrealized -33.6%

AVUV AMERICAN CENTY ETF TR 4.8%

Value ($000) $11,514 (-4.8%) Shares 112,904 (-7.1%) Est. Cost $87.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,910 (+30.2%) Shares 8,918 (-1.7%) Est. Cost $125.73 Unrealized +78.6%

TT TRANE TECHNOLOGIES PLC 1.3%

Value ($000) $3,074 (-9.5%) Shares 7,895 (-1.8%) Est. Cost $228.04 Unrealized +81.4%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $1,538 (-15.5%) Shares 6,223 (-6.7%) Est. Cost $263.25 Unrealized -4.4%

NIC NICOLET BANKSHARES INC 0.5%

Value ($000) $1,305 (-17.4%) Shares 10,755 (-8.4%) Est. Cost $73.78 Unrealized +71.0%

BBY BEST BUY INC 0.3%

Value ($000) $820 (-21.4%) Shares 12,256 (-11.2%) Est. Cost $81.53 Unrealized -7.4%

IQV IQVIA HLDGS INC 0.6%

Value ($000) $1,331 (+17.5%) Shares 5,905 (-1.0%) Est. Cost $222.45 Unrealized -2.2%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $940 (-16.7%) Shares 31,442 (-12.4%) Est. Cost $40.05 Unrealized -28.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,430 (-10.5%) Shares 4,311 (-6.4%) Est. Cost $489.64 Unrealized -31.1%

DXCM DEXCOM INC 0.3%

Value ($000) $614 (-20.4%) Shares 9,257 (-19.3%) Est. Cost $99.07 Unrealized -34.7%

IEF ISHARES TR 0.2%

Value ($000) $559 (-18.3%) Shares 5,817 (-18.1%) Est. Cost $96.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,385 (-8.3%) Shares 34,005 (-1.0%) Est. Cost $38.08 Unrealized +6.3%

AVGO BROADCOM INC 3.4%

Value ($000) $8,069 (+1.6%) Shares 23,311 (-3.2%) Est. Cost $151.23 Unrealized +136.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $615 (-15.1%) Shares 16,621 (-10.1%) Est. Cost $57.76 Unrealized -37.4%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $1,135 (-8.7%) Shares 17,078 (-9.5%) Est. Cost $77.11 Unrealized -14.9%

JAAA JANUS DETROIT STR TR 3.0%

Value ($000) $7,163 (-1.5%) Shares 141,616 (-1.1%) Est. Cost $50.72 Unrealized —

DRI DARDEN RESTAURANTS INC 0.7%

Value ($000) $1,742 (-4.4%) Shares 9,461 (-1.2%) Est. Cost $134.92 Unrealized +35.0%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,244 (+3.2%) Shares 14,605 (-2.8%) Est. Cost $80.24 Unrealized +84.1%

GEV GE VERNOVA INC 0.7%

Value ($000) $1,704 (+3.7%) Shares 2,605 (-2.5%) Est. Cost $415.97 Unrealized +46.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,711 (+3.5%) Shares 7,413 (-1.6%) Est. Cost $121.51 Unrealized +88.3%

IVW ISHARES TR 0.8%

Value ($000) $1,972 (-2.8%) Shares 15,995 (-4.8%) Est. Cost $83.69 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,188 (-4.5%) Shares 11,090 (-5.1%) Est. Cost $106.48 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $760 (+7.6%) Shares 5,616 (-1.5%) Est. Cost $71.42 Unrealized +87.0%

UNP UNION PAC CORP 0.5%

Value ($000) $1,288 (-3.4%) Shares 5,567 (-1.3%) Est. Cost $212.68 Unrealized +6.9%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $407 (-9.2%) Shares 17,396 (-8.8%) Est. Cost $34.48 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value ($000) $5,572 (-0.7%) Shares 110,795 (-1.1%) Est. Cost $50.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $3,264 (-1.0%) Shares 22,743 (-2.8%) Est. Cost $109.52 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $413 (-6.8%) Shares 547 (-7.6%) Est. Cost $697.17 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $5,916 (+0.4%) Shares 66,135 (-2.1%) Est. Cost $74.69 Unrealized —

STE STERIS PLC 0.5%

Value ($000) $1,172 (+1.5%) Shares 4,613 (-1.0%) Est. Cost $215.28 Unrealized +16.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $227 (-7.3%) Shares 1,400 (-3.6%) Est. Cost $121.44 Unrealized +28.6%

ILCG ISHARES TR 0.3%

Value ($000) $677 (-1.9%) Shares 6,505 (-1.7%) Est. Cost $53.76 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $310 (-3.8%) Shares 6,068 (-4.6%) Est. Cost $51.63 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $992 (-0.9%) Shares 5,196 (-3.2%) Est. Cost $125.40 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $305 (-2.6%) Shares 2,413 (-3.7%) Est. Cost $94.77 Unrealized —

V VISA INC 1.0%

Value ($000) $2,310 (+0.3%) Shares 6,580 (-2.4%) Est. Cost $240.17 Unrealized +41.7%

QUVU HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $234 (-3.0%) Shares 8,525 (-6.0%) Est. Cost $23.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	87,965 (-11.1%)	$8,786 (-11.5%)	3.7%	$105.49	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	14,122 (-2.0%)	$4,423 (+26.2%)	1.9%	$125.72	+127.2%	CAP STK CL A	02079K305
FISV	FISERV INC	5,717 (-28.8%)	$384 (-62.9%)	0.2%	$126.38	-33.6%	COM	337738108
AVUV	AMERICAN CENTY ETF TR	112,904 (-7.1%)	$11,514 (-4.8%)	4.8%	$87.73	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	8,918 (-1.7%)	$1,910 (+30.2%)	0.8%	$125.73	+78.6%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	7,895 (-1.8%)	$3,074 (-9.5%)	1.3%	$228.04	+81.4%	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	6,223 (-6.7%)	$1,538 (-15.5%)	0.6%	$263.25	-4.4%	COM	009158106
NIC	NICOLET BANKSHARES INC	10,755 (-8.4%)	$1,305 (-17.4%)	0.5%	$73.78	+71.0%	COM	65406E102
BBY	BEST BUY INC	12,256 (-11.2%)	$820 (-21.4%)	0.3%	$81.53	-7.4%	COM	086516101
IQV	IQVIA HLDGS INC	5,905 (-1.0%)	$1,331 (+17.5%)	0.6%	$222.45	-2.2%	COM	46266C105
CMCSA	COMCAST CORP NEW	31,442 (-12.4%)	$940 (-16.7%)	0.4%	$40.05	-28.8%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	4,311 (-6.4%)	$1,430 (-10.5%)	0.6%	$489.64	-31.1%	COM	91324P102
DXCM	DEXCOM INC	9,257 (-19.3%)	$614 (-20.4%)	0.3%	$99.07	-34.7%	COM	252131107
IEF	ISHARES TR	5,817 (-18.1%)	$559 (-18.3%)	0.2%	$96.33	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	34,005 (-1.0%)	$1,385 (-8.3%)	0.6%	$38.08	+6.3%	COM	92343V104
AVGO	BROADCOM INC	23,311 (-3.2%)	$8,069 (+1.6%)	3.4%	$151.23	+136.1%	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	16,621 (-10.1%)	$615 (-15.1%)	0.3%	$57.76	-37.4%	COM	169656105
FIS	FIDELITY NATL INFORMATION SV	17,078 (-9.5%)	$1,135 (-8.7%)	0.5%	$77.11	-14.9%	COM	31620M106
JAAA	JANUS DETROIT STR TR	141,616 (-1.1%)	$7,163 (-1.5%)	3.0%	$50.72	—	HENDRSON AAA CL	47103U845
DRI	DARDEN RESTAURANTS INC	9,461 (-1.2%)	$1,742 (-4.4%)	0.7%	$134.92	+35.0%	COM	237194105
TJX	TJX COS INC NEW	14,605 (-2.8%)	$2,244 (+3.2%)	0.9%	$80.24	+84.1%	COM	872540109
GEV	GE VERNOVA INC	2,605 (-2.5%)	$1,704 (+3.7%)	0.7%	$415.97	+46.4%	COM	36828A101
AMZN	AMAZON COM INC	7,413 (-1.6%)	$1,711 (+3.5%)	0.7%	$121.51	+88.3%	COM	023135106
IVW	ISHARES TR	15,995 (-4.8%)	$1,972 (-2.8%)	0.8%	$83.69	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	11,090 (-5.1%)	$1,188 (-4.5%)	0.5%	$106.48	—	NATIONAL MUN ETF	464288414
APH	AMPHENOL CORP NEW	5,616 (-1.5%)	$760 (+7.6%)	0.3%	$71.42	+87.0%	CL A	032095101
UNP	UNION PAC CORP	5,567 (-1.3%)	$1,288 (-3.4%)	0.5%	$212.68	+6.9%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	17,396 (-8.8%)	$407 (-9.2%)	0.2%	$34.48	—	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FDS	110,795 (-1.1%)	$5,572 (-0.7%)	2.3%	$50.96	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	22,743 (-2.8%)	$3,264 (-1.0%)	1.4%	$109.52	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	547 (-7.6%)	$413 (-6.8%)	0.2%	$697.17	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	66,135 (-2.1%)	$5,916 (+0.4%)	2.5%	$74.69	—	CORE MSCI EAFE	46432F842
STE	STERIS PLC	4,613 (-1.0%)	$1,172 (+1.5%)	0.5%	$215.28	+16.7%	SHS USD	G8473T100
ICE	INTERCONTINENTAL EXCHANGE IN	1,400 (-3.6%)	$227 (-7.3%)	0.1%	$121.44	+28.6%	COM	45866F104
ILCG	ISHARES TR	6,505 (-1.7%)	$677 (-1.9%)	0.3%	$53.76	—	MORNINGSTAR GRWT	464287119
FMB	FIRST TR EXCH TRADED FD III	6,068 (-4.6%)	$310 (-3.8%)	0.1%	$51.63	—	MANAGD MUN ETF	33739N108
VTV	VANGUARD INDEX FDS	5,196 (-3.2%)	$992 (-0.9%)	0.4%	$125.40	—	VALUE ETF	922908744
RWK	INVESCO EXCH TRADED FD TR II	2,413 (-3.7%)	$305 (-2.6%)	0.1%	$94.77	—	S&P MDCP 400 REV	46138G672
V	VISA INC	6,580 (-2.4%)	$2,310 (+0.3%)	1.0%	$240.17	+41.7%	COM CL A	92826C839
QUVU	HARTFORD FDS EXCHANGE TRADED	8,525 (-6.0%)	$234 (-3.0%)	0.1%	$23.08	—	HARTFORD QUALITY	41653L859

Unchanged Positions (48)

MSI MOTOROLA SOLUTIONS INC 1.6%

Value ($000) $3,830 Shares 9,988 Est. Cost $274.00 Unrealized +46.3%

ETN EATON CORP PLC 1.5%

Value ($000) $3,609 Shares 11,332 Est. Cost $171.39 Unrealized +106.8%

HD HOME DEPOT INC 1.4%

Value ($000) $3,212 Shares 9,327 Est. Cost $321.24 Unrealized +13.5%

MSFT MICROSOFT CORP 3.1%

Value ($000) $7,269 Shares 15,024 Est. Cost $313.24 Unrealized +59.8%

AAPL APPLE INC 3.4%

Value ($000) $8,126 Shares 29,887 Est. Cost $165.75 Unrealized +61.9%

MPC MARATHON PETE CORP 1.0%

Value ($000) $2,456 Shares 15,101 Est. Cost $85.14 Unrealized +118.9%

WMT WALMART INC 2.1%

Value ($000) $4,967 Shares 44,582 Est. Cost $56.22 Unrealized +90.7%

META META PLATFORMS INC 1.1%

Value ($000) $2,696 Shares 4,077 Est. Cost $324.12 Unrealized +105.9%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,476 Shares 11,960 Est. Cost $148.87 Unrealized +32.3%

CB CHUBB LIMITED 1.1%

Value ($000) $2,672 Shares 8,558 Est. Cost $199.51 Unrealized +46.6%

JCI JOHNSON CTLS INTL PLC 1.0%

Value ($000) $2,325 Shares 19,413 Est. Cost $61.40 Unrealized +87.0%

ORCL ORACLE CORP 0.2%

Value ($000) $380 Shares 1,952 Est. Cost $73.20 Unrealized +225.2%

CRM SALESFORCE INC 0.7%

Value ($000) $1,548 Shares 5,839 Est. Cost $247.89 Unrealized +0.1%

O REALTY INCOME CORP 0.7%

Value ($000) $1,667 Shares 29,576 Est. Cost $54.10 Unrealized +6.0%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $8,267 Shares 25,650 Est. Cost $151.43 Unrealized +104.4%

WTV WISDOMTREE TR 1.4%

Value ($000) $3,364 Shares 36,054 Est. Cost $86.40 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $1,502 Shares 2,865 Est. Cost $416.73 Unrealized +18.6%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $1,283 Shares 5,908 Est. Cost $200.97 Unrealized +6.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $296 Shares 2,934 Est. Cost $115.58 Unrealized -6.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $566 Shares 1,810 Est. Cost $299.74 Unrealized +8.9%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $717 Shares 8,407 Est. Cost $89.72 Unrealized -8.5%

IJH ISHARES TR 1.5%

Value ($000) $3,548 Shares 53,768 Est. Cost $71.91 Unrealized —

ALL ALLSTATE CORP 0.6%

Value ($000) $1,415 Shares 6,798 Est. Cost $132.96 Unrealized +53.5%

MGV VANGUARD WORLD FD 0.7%

Value ($000) $1,664 Shares 11,788 Est. Cost $119.59 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $2,672 Shares 5,477 Est. Cost $323.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $675 Shares 5,605 Est. Cost $67.94 Unrealized +70.0%

MGK VANGUARD WORLD FD 0.9%

Value ($000) $2,030 Shares 4,918 Est. Cost $286.62 Unrealized —

CME CME GROUP INC 1.1%

Value ($000) $2,513 Shares 9,195 Est. Cost $188.40 Unrealized +43.7%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $683 Shares 28,422 Est. Cost $23.12 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $1,776 Shares 18,486 Est. Cost $85.10 Unrealized +14.1%

RTX RTX CORPORATION 0.1%

Value ($000) $264 Shares 1,440 Est. Cost $131.75 Unrealized +31.6%

SNPS SYNOPSYS INC 0.2%

Value ($000) $458 Shares 975 Est. Cost $525.78 Unrealized -15.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $278 Shares 2,635 Est. Cost $100.40 Unrealized +9.8%

USMV ISHARES TR 1.2%

Value ($000) $2,922 Shares 31,020 Est. Cost $81.19 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $226 Shares 627 Est. Cost $326.36 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $495 Shares 2,665 Est. Cost $74.15 Unrealized +151.5%

ABBV ABBVIE INC 1.0%

Value ($000) $2,434 Shares 10,647 Est. Cost $182.67 Unrealized +24.6%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $614 Shares 6,171 Est. Cost $87.22 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $373 Shares 5,741 Est. Cost $49.35 Unrealized +35.4%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $608 Shares 2,871 Est. Cost $161.58 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,130 Shares 23,197 Est. Cost $65.31 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $269 Shares 1,647 Est. Cost $125.08 Unrealized +28.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $348 Shares 12,917 Est. Cost $32.48 Unrealized —

— WELLS FARGO CO NEW 0.3%

Value ($000) $702 Shares 579 Est. Cost $1485.28 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $415 Shares 1,373 Est. Cost $199.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $279 Shares 408 Est. Cost $524.40 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $336 Shares 2,203 Est. Cost $98.44 Unrealized +53.8%

IWF ISHARES TR 0.1%

Value ($000) $314 Shares 664 Est. Cost $337.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	9,988	$3,830	1.6%	$274.00	+46.3%	COM NEW	620076307
ETN	EATON CORP PLC	11,332	$3,609	1.5%	$171.39	+106.8%	SHS	G29183103
HD	HOME DEPOT INC	9,327	$3,212	1.4%	$321.24	+13.5%	COM	437076102
MSFT	MICROSOFT CORP	15,024	$7,269	3.1%	$313.24	+59.8%	COM	594918104
AAPL	APPLE INC	29,887	$8,126	3.4%	$165.75	+61.9%	COM	037833100
MPC	MARATHON PETE CORP	15,101	$2,456	1.0%	$85.14	+118.9%	COM	56585A102
WMT	WALMART INC	44,582	$4,967	2.1%	$56.22	+90.7%	COM	931142103
META	META PLATFORMS INC	4,077	$2,696	1.1%	$324.12	+105.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	11,960	$2,476	1.0%	$148.87	+32.3%	COM	478160104
CB	CHUBB LIMITED	8,558	$2,672	1.1%	$199.51	+46.6%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	19,413	$2,325	1.0%	$61.40	+87.0%	SHS	G51502105
ORCL	ORACLE CORP	1,952	$380	0.2%	$73.20	+225.2%	COM	68389X105
CRM	SALESFORCE INC	5,839	$1,548	0.7%	$247.89	+0.1%	COM	79466L302
O	REALTY INCOME CORP	29,576	$1,667	0.7%	$54.10	+6.0%	COM	756109104
JPM	JPMORGAN CHASE & CO.	25,650	$8,267	3.5%	$151.43	+104.4%	COM	46625H100
WTV	WISDOMTREE TR	36,054	$3,364	1.4%	$86.40	—	WISDOMTREE US VA	97717W547
SPGI	S&P GLOBAL INC	2,865	$1,502	0.6%	$416.73	+18.6%	COM	78409V104
NXPI	NXP SEMICONDUCTORS N V	5,908	$1,283	0.5%	$200.97	+6.3%	COM	N6596X109
KMB	KIMBERLY-CLARK CORP	2,934	$296	0.1%	$115.58	-6.2%	COM	494368103
CDNS	CADENCE DESIGN SYSTEM INC	1,810	$566	0.2%	$299.74	+8.9%	COM	127387108
EW	EDWARDS LIFESCIENCES CORP	8,407	$717	0.3%	$89.72	-8.5%	COM	28176E108
IJH	ISHARES TR	53,768	$3,548	1.5%	$71.91	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	6,798	$1,415	0.6%	$132.96	+53.5%	COM	020002101
MGV	VANGUARD WORLD FD	11,788	$1,664	0.7%	$119.59	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	5,477	$2,672	1.1%	$323.13	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	5,605	$675	0.3%	$67.94	+70.0%	COM	30231G102
MGK	VANGUARD WORLD FD	4,918	$2,030	0.9%	$286.62	—	MEGA GRWTH IND	921910816
CME	CME GROUP INC	9,195	$2,513	1.1%	$188.40	+43.7%	COM	12572Q105
SCHF	SCHWAB STRATEGIC TR	28,422	$683	0.3%	$23.12	—	INTL EQTY ETF	808524805
MDT	MEDTRONIC PLC	18,486	$1,776	0.7%	$85.10	+14.1%	SHS	G5960L103
RTX	RTX CORPORATION	1,440	$264	0.1%	$131.75	+31.6%	COM	75513E101
SNPS	SYNOPSYS INC	975	$458	0.2%	$525.78	-15.5%	COM	871607107
WEC	WEC ENERGY GROUP INC	2,635	$278	0.1%	$100.40	+9.8%	COM	92939U106
USMV	ISHARES TR	31,020	$2,922	1.2%	$81.19	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	627	$226	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
WELL	WELLTOWER INC	2,665	$495	0.2%	$74.15	+151.5%	COM	95040Q104
ABBV	ABBVIE INC	10,647	$2,434	1.0%	$182.67	+24.6%	COM	00287Y109
VTWO	VANGUARD SCOTTSDALE FDS	6,171	$614	0.3%	$87.22	—	VNG RUS2000IDX	92206C664
LNT	ALLIANT ENERGY CORP	5,741	$373	0.2%	$49.35	+35.4%	COM	018802108
VBR	VANGUARD INDEX FDS	2,871	$608	0.3%	$161.58	—	SM CP VAL ETF	922908611
RWJ	INVESCO EXCH TRADED FD TR II	23,197	$1,130	0.5%	$65.31	—	S&P SMALLCAP 600	46138G664
CINF	CINCINNATI FINL CORP	1,647	$269	0.1%	$125.08	+28.9%	COM	172062101
SCHX	SCHWAB STRATEGIC TR	12,917	$348	0.1%	$32.48	—	US LRG CAP ETF	808524201
—	WELLS FARGO CO NEW	579	$702	0.3%	$1485.28	—	PERP PFD CNV A	949746804
VBK	VANGUARD INDEX FDS	1,373	$415	0.2%	$199.32	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	408	$279	0.1%	$524.40	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,203	$336	0.1%	$98.44	+53.8%	COM	166764100
IWF	ISHARES TR	664	$314	0.1%	$337.13	—	RUS 1000 GRW ETF	464287614