LANDAAS & CO /WI /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	10,647	$544	0.1%	$51.10	—	SHORT DURATION B	46431W507
ASML	ASML HOLDING N V	464	$496	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
ACWX	ISHARES TR	5,660	$380	0.1%	$67.13	—	MSCI ACWI EX US	464288240
DFCF	DIMENSIONAL ETF TRUST	8,405	$358	0.1%	$42.56	—	CORE FIXED INCOM	25434V872
LIN	LINDE PLC	828	$353	0.1%	$427.28	0.0%	SHS	G54950103
ETN	EATON CORP PLC	966	$308	0.1%	$354.39	0.0%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	3,602	$210	0.0%	$64.84	0.0%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	1,811	$210	0.0%	$110.50	0.0%	COM	064058100
COR	CENCORA INC	617	$208	0.0%	$340.62	0.0%	COM	03073E105
MRK	MERCK & CO INC	1,958	$206	0.0%	$93.24	0.0%	COM	58933Y105
ACWI	ISHARES TR	1,419	$201	0.0%	$141.49	—	MSCI ACWI ETF	464288257

Increased Positions (33)

DFIV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $23,647 (+49.7%) Shares 473,890 (+38.3%) Est. Cost $46.06 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 3.1%

Value ($000) $14,094 (+118.5%) Shares 541,876 (+118.3%) Est. Cost $26.00 Unrealized —

IWD ISHARES TR 16.9%

Value ($000) $76,816 (+4.5%) Shares 365,197 (+1.1%) Est. Cost $131.32 Unrealized —

GARP ISHARES TR 6.7%

Value ($000) $30,236 (+7.6%) Shares 443,970 (+3.7%) Est. Cost $51.28 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value ($000) $2,920 (+158.8%) Shares 66,906 (+149.2%) Est. Cost $42.79 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $1,777 (+90.7%) Shares 39,102 (+85.4%) Est. Cost $43.11 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $1,144 (+140.8%) Shares 33,012 (+137.6%) Est. Cost $32.33 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $12,558 (+5.2%) Shares 20,025 (+2.7%) Est. Cost $367.19 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $822 (+230.3%) Shares 31,220 (+230.7%) Est. Cost $26.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,959 (+33.6%) Shares 12,632 (+32.8%) Est. Cost $117.72 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $685 (+176.3%) Shares 22,981 (+158.9%) Est. Cost $29.09 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $1,192 (+56.6%) Shares 29,625 (+54.0%) Est. Cost $35.81 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $771 (+119.2%) Shares 23,736 (+107.9%) Est. Cost $31.70 Unrealized —

TEQI T ROWE PRICE ETF INC 1.0%

Value ($000) $4,473 (+9.2%) Shares 99,032 (+6.1%) Est. Cost $42.38 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $774 (+93.4%) Shares 32,696 (+93.4%) Est. Cost $23.59 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,736 (-4.8%) Shares 11,861 (+2.0%) Est. Cost $174.92 Unrealized +186.2%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $558 (+70.6%) Shares 23,736 (+70.1%) Est. Cost $23.40 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,072 (+22.5%) Shares 1,871 (+2.1%) Est. Cost $214.02 Unrealized +159.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,772 (+8.0%) Shares 7,676 (+2.8%) Est. Cost $127.61 Unrealized +79.3%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $366 (+55.1%) Shares 15,483 (+55.0%) Est. Cost $23.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $530 (+30.8%) Shares 1,788 (+24.5%) Est. Cost $165.58 Unrealized +80.5%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $557 (+24.6%) Shares 4,863 (+20.3%) Est. Cost $88.81 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $715 (+15.5%) Shares 18,117 (+6.9%) Est. Cost $28.66 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value ($000) $2,233 (+3.5%) Shares 75,552 (+3.8%) Est. Cost $27.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,224 (+5.7%) Shares 44,608 (+5.2%) Est. Cost $36.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $651 (+8.8%) Shares 12,937 (+8.3%) Est. Cost $49.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $971 (-5.1%) Shares 6,775 (+1.8%) Est. Cost $91.48 Unrealized +60.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $544 (+10.1%) Shares 4,519 (+3.1%) Est. Cost $68.95 Unrealized +67.5%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $909 (+5.5%) Shares 18,224 (+3.4%) Est. Cost $41.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $266 (+18.2%) Shares 550 (+22.2%) Est. Cost $428.10 Unrealized +11.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $578 (+6.6%) Shares 940 (+4.2%) Est. Cost $474.84 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $244 (+7.3%) Shares 6,996 (+3.9%) Est. Cost $33.02 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $202 (-4.7%) Shares 587 (+11.6%) Est. Cost $386.61 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	473,890 (+38.3%)	$23,647 (+49.7%)	5.2%	$46.06	—	INTERNATNAL VAL	25434V807
CGSD	CAPITAL GRP FIXED INCM ETF T	541,876 (+118.3%)	$14,094 (+118.5%)	3.1%	$26.00	—	SHORT DURATION	14020Y409
IWD	ISHARES TR	365,197 (+1.1%)	$76,816 (+4.5%)	16.9%	$131.32	—	RUS 1000 VAL ETF	464287598
GARP	ISHARES TR	443,970 (+3.7%)	$30,236 (+7.6%)	6.7%	$51.28	—	MSCI USA QUALITY	46436E403
CGDV	CAPITAL GROUP DIVIDEND VALUE	66,906 (+149.2%)	$2,920 (+158.8%)	0.6%	$42.79	—	SHS CREATION UNI	14020W106
IQLT	ISHARES TR	39,102 (+85.4%)	$1,777 (+90.7%)	0.4%	$43.11	—	MSCI INTL QUALTY	46434V456
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,012 (+137.6%)	$1,144 (+140.8%)	0.3%	$32.33	—	SHS CREATION UNI	14020X104
VOO	VANGUARD INDEX FDS	20,025 (+2.7%)	$12,558 (+5.2%)	2.8%	$367.19	—	S&P 500 ETF SHS	922908363
CGSM	CAPITAL GRP FIXED INCM ETF T	31,220 (+230.7%)	$822 (+230.3%)	0.2%	$26.35	—	SHORT DURATION M	14020Y607
XLI	SELECT SECTOR SPDR TR	12,632 (+32.8%)	$1,959 (+33.6%)	0.4%	$117.72	—	STATE STREET IND	81369Y704
SCHY	SCHWAB STRATEGIC TR	22,981 (+158.9%)	$685 (+176.3%)	0.2%	$29.09	—	INTERNL DIVID	808524672
CGUS	CAPITAL GROUP CORE EQUITY ET	29,625 (+54.0%)	$1,192 (+56.6%)	0.3%	$35.81	—	SHS CREATION UNI	14020V108
CGIC	CAPITAL GROUP INTERNATIONAL	23,736 (+107.9%)	$771 (+119.2%)	0.2%	$31.70	—	SHS	14021T102
TEQI	T ROWE PRICE ETF INC	99,032 (+6.1%)	$4,473 (+9.2%)	1.0%	$42.38	—	PRICE EQT INCOME	87283Q206
BSMR	INVESCO EXCH TRD SLF IDX FD	32,696 (+93.4%)	$774 (+93.4%)	0.2%	$23.59	—	BULSHS 2027 MUNI	46138J494
MSFT	MICROSOFT CORP	11,861 (+2.0%)	$5,736 (-4.8%)	1.3%	$174.92	+186.2%	COM	594918104
BSMS	INVESCO EXCH TRD SLF IDX FD	23,736 (+70.1%)	$558 (+70.6%)	0.1%	$23.40	—	BULSHS 2028 MUNI	46138J486
CAT	CATERPILLAR INC	1,871 (+2.1%)	$1,072 (+22.5%)	0.2%	$214.02	+159.6%	COM	149123101
AMZN	AMAZON COM INC	7,676 (+2.8%)	$1,772 (+8.0%)	0.4%	$127.61	+79.3%	COM	023135106
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,483 (+55.0%)	$366 (+55.1%)	0.1%	$23.57	—	BULSHS 2026 MUNI	46138J510
IBM	INTERNATIONAL BUSINESS MACHS	1,788 (+24.5%)	$530 (+30.8%)	0.1%	$165.58	+80.5%	COM	459200101
RWL	INVESCO EXCH TRADED FD TR II	4,863 (+20.3%)	$557 (+24.6%)	0.1%	$88.81	—	S&P 500 REVENUE	46138G698
IDV	ISHARES TR	18,117 (+6.9%)	$715 (+15.5%)	0.2%	$28.66	—	INTL SEL DIV ETF	464288448
CGXU	CAPITAL GROUP INTL FOCUS EQT	75,552 (+3.8%)	$2,233 (+3.5%)	0.5%	$27.03	—	SHS CREATION UNI	14019W109
SCHD	SCHWAB STRATEGIC TR	44,608 (+5.2%)	$1,224 (+5.7%)	0.3%	$36.75	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	12,937 (+8.3%)	$651 (+8.8%)	0.1%	$49.38	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	6,775 (+1.8%)	$971 (-5.1%)	0.2%	$91.48	+60.9%	COM	742718109
XOM	EXXON MOBIL CORP	4,519 (+3.1%)	$544 (+10.1%)	0.1%	$68.95	+67.5%	COM	30231G102
TCHP	T ROWE PRICE ETF INC	18,224 (+3.4%)	$909 (+5.5%)	0.2%	$41.15	—	PRICE BLUE CHIP	87283Q107
LMT	LOCKHEED MARTIN CORP	550 (+22.2%)	$266 (+18.2%)	0.1%	$428.10	+11.2%	COM	539830109
QQQ	INVESCO QQQ TR	940 (+4.2%)	$578 (+6.6%)	0.1%	$474.84	—	UNIT SER 1	46090E103
CGIE	CAPITAL GROUP INTERNATIONAL	6,996 (+3.9%)	$244 (+7.3%)	0.1%	$33.02	—	SHS	14021M107
HD	HOME DEPOT INC	587 (+11.6%)	$202 (-4.7%)	0.0%	$386.61	-5.7%	COM	437076102

Exited Positions (8)

MGEE MGE ENERGY INC COM 0.1%

Value ($000) $267 Shares 3,166 Est. Cost $61.14 Unrealized +33.9%

EUAD SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $246 Shares 5,229 Est. Cost $47.05 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $243 Shares 3,885 Est. Cost $63.60 Unrealized -10.3%

BLK BLACKROCK INC NEW COM 0.0%

Value ($000) $217 Shares 186 Est. Cost $1108.77 Unrealized -1.7%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $215 Shares 4,889 Est. Cost $39.58 Unrealized +2.3%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $208 Shares 4,400 Est. Cost $44.74 Unrealized -7.1%

SYY SYSCO CORP COM 0.0%

Value ($000) $206 Shares 2,500 Est. Cost $78.85 Unrealized -4.2%

PNSTQ PINSTRIPES HLDGS INC CL A 0.0%

Value ($000) $1 Shares 77,595 Est. Cost $3.25 Unrealized -99.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGEE	MGE ENERGY INC COM	3,166	$267	0.1%	$61.14	+33.9%	—	55277P104
EUAD	SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	5,229	$246	0.1%	$47.05	—	—	84858T772
MDLZ	MONDELEZ INTL INC CL A	3,885	$243	0.1%	$63.60	-10.3%	—	609207105
BLK	BLACKROCK INC NEW COM	186	$217	0.0%	$1108.77	-1.7%	—	09290D101
VZ	VERIZON COMMUNICATIONS INC COM	4,889	$215	0.0%	$39.58	+2.3%	—	92343V104
OXY	OCCIDENTAL PETE CORP COM	4,400	$208	0.0%	$44.74	-7.1%	—	674599105
SYY	SYSCO CORP COM	2,500	$206	0.0%	$78.85	-4.2%	—	871829107
PNSTQ	PINSTRIPES HLDGS INC CL A	77,595	$1	0.0%	$3.25	-99.9%	—	06690B107

Decreased Positions (24)

TFLO ISHARES TR 3.0%

Value ($000) $13,682 (-45.4%) Shares 271,146 (-45.3%) Est. Cost $50.55 Unrealized —

USFR WISDOMTREE TR 0.7%

Value ($000) $3,005 (-54.7%) Shares 59,710 (-54.7%) Est. Cost $50.31 Unrealized —

QUAL ISHARES TR 13.6%

Value ($000) $61,914 (-3.5%) Shares 311,714 (-5.5%) Est. Cost $150.79 Unrealized —

VTI VANGUARD INDEX FDS 25.2%

Value ($000) $114,437 (+1.1%) Shares 341,318 (-1.1%) Est. Cost $140.35 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,513 (-35.9%) Shares 7,760 (-7.5%) Est. Cost $69.70 Unrealized +241.5%

FISV FISERV INC 0.1%

Value ($000) $524 (-48.7%) Shares 7,801 (-1.5%) Est. Cost $92.25 Unrealized -9.1%

AAPL APPLE INC 1.7%

Value ($000) $7,639 (+5.6%) Shares 28,099 (-1.1%) Est. Cost $114.09 Unrealized +135.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $456 (-29.3%) Shares 3,371 (-35.2%) Est. Cost $50.37 Unrealized +165.1%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $223 (-37.1%) Shares 3,660 (-39.6%) Est. Cost $48.18 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $604 (+25.7%) Shares 1,926 (-2.5%) Est. Cost $153.15 Unrealized +87.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $401 (-20.1%) Shares 465 (-14.2%) Est. Cost $466.51 Unrealized +94.2%

ABBV ABBVIE INC 0.2%

Value ($000) $1,121 (-4.4%) Shares 4,905 (-3.0%) Est. Cost $75.95 Unrealized +199.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $641 (-7.2%) Shares 5,635 (-6.7%) Est. Cost $109.56 Unrealized -0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $430 (+12.2%) Shares 400 (-20.3%) Est. Cost $573.17 Unrealized +66.7%

V VISA INC 0.1%

Value ($000) $304 (-12.0%) Shares 868 (-14.3%) Est. Cost $226.05 Unrealized +50.6%

ABT ABBOTT LABS 0.1%

Value ($000) $410 (-9.0%) Shares 3,274 (-2.7%) Est. Cost $67.31 Unrealized +89.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $392 (-9.4%) Shares 805 (-11.0%) Est. Cost $220.96 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $362 (-9.8%) Shares 878 (-12.2%) Est. Cost $366.34 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $209 (-15.3%) Shares 1,458 (-17.1%) Est. Cost $98.85 Unrealized +47.6%

GE GE AEROSPACE 0.1%

Value ($000) $260 (-10.8%) Shares 843 (-12.9%) Est. Cost $272.69 Unrealized +10.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,274 (+2.3%) Shares 17,768 (-1.7%) Est. Cost $65.11 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $315 (-5.8%) Shares 2,824 (-12.9%) Est. Cost $56.56 Unrealized +89.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $301 (-4.5%) Shares 1,876 (-3.4%) Est. Cost $94.38 Unrealized +62.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $244 (-3.6%) Shares 1,169 (-7.1%) Est. Cost $167.50 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	271,146 (-45.3%)	$13,682 (-45.4%)	3.0%	$50.55	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	59,710 (-54.7%)	$3,005 (-54.7%)	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	311,714 (-5.5%)	$61,914 (-3.5%)	13.6%	$150.79	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	341,318 (-1.1%)	$114,437 (+1.1%)	25.2%	$140.35	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	7,760 (-7.5%)	$1,513 (-35.9%)	0.3%	$69.70	+241.5%	COM	68389X105
FISV	FISERV INC	7,801 (-1.5%)	$524 (-48.7%)	0.1%	$92.25	-9.1%	COM	337738108
AAPL	APPLE INC	28,099 (-1.1%)	$7,639 (+5.6%)	1.7%	$114.09	+135.2%	COM	037833100
APH	AMPHENOL CORP NEW	3,371 (-35.2%)	$456 (-29.3%)	0.1%	$50.37	+165.1%	CL A	032095101
FDRR	FIDELITY COVINGTON TRUST	3,660 (-39.6%)	$223 (-37.1%)	0.0%	$48.18	—	DIVID ETF RISI	316092832
GOOG	ALPHABET INC	1,926 (-2.5%)	$604 (+25.7%)	0.1%	$153.15	+87.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	465 (-14.2%)	$401 (-20.1%)	0.1%	$466.51	+94.2%	COM	22160K105
ABBV	ABBVIE INC	4,905 (-3.0%)	$1,121 (-4.4%)	0.2%	$75.95	+199.6%	COM	00287Y109
DIS	DISNEY WALT CO	5,635 (-6.7%)	$641 (-7.2%)	0.1%	$109.56	-0.0%	COM	254687106
LLY	ELI LILLY & CO	400 (-20.3%)	$430 (+12.2%)	0.1%	$573.17	+66.7%	COM	532457108
V	VISA INC	868 (-14.3%)	$304 (-12.0%)	0.1%	$226.05	+50.6%	COM CL A	92826C839
ABT	ABBOTT LABS	3,274 (-2.7%)	$410 (-9.0%)	0.1%	$67.31	+89.1%	COM	002824100
VUG	VANGUARD INDEX FDS	805 (-11.0%)	$392 (-9.4%)	0.1%	$220.96	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	878 (-12.2%)	$362 (-9.8%)	0.1%	$366.34	—	MEGA GRWTH IND	921910816
PEP	PEPSICO INC	1,458 (-17.1%)	$209 (-15.3%)	0.0%	$98.85	+47.6%	COM	713448108
GE	GE AEROSPACE	843 (-12.9%)	$260 (-10.8%)	0.1%	$272.69	+10.3%	COM NEW	369604301
JAVA	J P MORGAN EXCHANGE TRADED F	17,768 (-1.7%)	$1,274 (+2.3%)	0.3%	$65.11	—	ACTIVE VALUE ETF	46641Q167
WMT	WALMART INC	2,824 (-12.9%)	$315 (-5.8%)	0.1%	$56.56	+89.5%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,876 (-3.4%)	$301 (-4.5%)	0.1%	$94.38	+62.7%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	1,169 (-7.1%)	$244 (-3.6%)	0.1%	$167.50	+15.1%	COM	693475105

Unchanged Positions (58)

GOOGL ALPHABET INC 0.3%

Value ($000) $1,309 Shares 4,181 Est. Cost $130.21 Unrealized +119.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $787 Shares 15,490 Est. Cost $39.99 Unrealized +8.3%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $1,351 Shares 12,808 Est. Cost $52.98 Unrealized +108.1%

NUE NUCOR CORP 0.1%

Value ($000) $424 Shares 2,600 Est. Cost $115.51 Unrealized +29.7%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $266 Shares 2,000 Est. Cost $98.12 Unrealized +13.6%

IWB ISHARES TR 0.5%

Value ($000) $2,433 Shares 6,515 Est. Cost $226.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $541 Shares 2,614 Est. Cost $128.04 Unrealized +53.9%

AMGN AMGEN INC 0.1%

Value ($000) $360 Shares 1,100 Est. Cost $195.54 Unrealized +61.6%

IWF ISHARES TR 2.1%

Value ($000) $9,330 Shares 19,712 Est. Cost $184.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $324 Shares 1,337 Est. Cost $185.05 Unrealized +20.1%

USB US BANCORP DEL 0.1%

Value ($000) $398 Shares 7,457 Est. Cost $36.56 Unrealized +33.3%

RTX RTX CORPORATION 0.1%

Value ($000) $443 Shares 2,414 Est. Cost $75.63 Unrealized +129.2%

ITA ISHARES TR 0.3%

Value ($000) $1,336 Shares 6,223 Est. Cost $148.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $550 Shares 6,855 Est. Cost $59.36 Unrealized +39.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $234 Shares 910 Est. Cost $147.45 Unrealized +79.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,316 Shares 1,930 Est. Cost $435.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $265 Shares 3,434 Est. Cost $55.37 Unrealized +33.3%

MS MORGAN STANLEY 0.1%

Value ($000) $274 Shares 1,546 Est. Cost $120.96 Unrealized +37.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,344 Shares 4,171 Est. Cost $166.90 Unrealized +85.5%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $916 Shares 12,828 Est. Cost $47.98 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $450 Shares 6,432 Est. Cost $39.57 Unrealized +75.4%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $1,054 Shares 8,710 Est. Cost $76.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,278 Shares 23,335 Est. Cost $52.48 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $732 Shares 5,186 Est. Cost $103.93 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $456 Shares 4,400 Est. Cost $76.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $379 Shares 6,070 Est. Cost $48.57 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $301 Shares 3,794 Est. Cost $64.19 Unrealized +22.6%

TSLA TESLA INC 0.3%

Value ($000) $1,350 Shares 3,001 Est. Cost $241.84 Unrealized +83.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $574 Shares 3,003 Est. Cost $144.16 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $366 Shares 3,021 Est. Cost $95.75 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $213 Shares 1,030 Est. Cost $180.54 Unrealized +15.2%

DVY ISHARES TR 1.1%

Value ($000) $5,092 Shares 36,080 Est. Cost $106.79 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value ($000) $225 Shares 4,650 Est. Cost $46.02 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $375 Shares 2,191 Est. Cost $123.21 Unrealized +38.6%

DSI ISHARES TR 0.1%

Value ($000) $421 Shares 3,266 Est. Cost $80.45 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $494 Shares 5,407 Est. Cost $89.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $216 Shares 653 Est. Cost $470.56 Unrealized -28.3%

ILCB ISHARES TR 0.1%

Value ($000) $415 Shares 4,394 Est. Cost $83.12 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $203 Shares 842 Est. Cost $244.20 Unrealized -1.8%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $292 Shares 25,987 Est. Cost $14.57 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $296 Shares 3,924 Est. Cost $62.65 Unrealized —

MMM 3M CO 0.1%

Value ($000) $229 Shares 1,433 Est. Cost $153.11 Unrealized +6.6%

EFAV ISHARES TR 0.1%

Value ($000) $401 Shares 4,650 Est. Cost $84.09 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $239 Shares 2,142 Est. Cost $100.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $351 Shares 1,598 Est. Cost $204.63 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $981 Shares 3,209 Est. Cost $134.59 Unrealized +126.7%

ACWV ISHARES INC 0.1%

Value ($000) $533 Shares 4,491 Est. Cost $93.28 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $218 Shares 942 Est. Cost $209.24 Unrealized +8.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $238 Shares 1,564 Est. Cost $80.11 Unrealized +89.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $225 Shares 7,600 Est. Cost $27.63 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $215 Shares 3,150 Est. Cost $67.69 Unrealized -2.6%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $249 Shares 1,918 Est. Cost $99.39 Unrealized +27.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $343 Shares 5,169 Est. Cost $79.59 Unrealized -17.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $207 Shares 2,620 Est. Cost $71.73 Unrealized +9.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $510 Shares 24,763 Est. Cost $20.35 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,713 Shares 9,185 Est. Cost $109.78 Unrealized +69.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $210 Shares 2,053 Est. Cost $102.81 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,158 Shares 2,304 Est. Cost $235.89 Unrealized +110.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,181	$1,309	0.3%	$130.21	+119.3%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	15,490	$787	0.2%	$39.99	+8.3%	CL B	35671D857
WEC	WEC ENERGY GROUP INC	12,808	$1,351	0.3%	$52.98	+108.1%	COM	92939U106
NUE	NUCOR CORP	2,600	$424	0.1%	$115.51	+29.7%	COM	670346105
DG	DOLLAR GEN CORP NEW	2,000	$266	0.1%	$98.12	+13.6%	COM	256677105
IWB	ISHARES TR	6,515	$2,433	0.5%	$226.19	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	2,614	$541	0.1%	$128.04	+53.9%	COM	478160104
AMGN	AMGEN INC	1,100	$360	0.1%	$195.54	+61.6%	COM	031162100
IWF	ISHARES TR	19,712	$9,330	2.1%	$184.07	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	1,337	$324	0.1%	$185.05	+20.1%	COM	14040H105
USB	US BANCORP DEL	7,457	$398	0.1%	$36.56	+33.3%	COM NEW	902973304
RTX	RTX CORPORATION	2,414	$443	0.1%	$75.63	+129.2%	COM	75513E101
ITA	ISHARES TR	6,223	$1,336	0.3%	$148.42	—	US AER DEF ETF	464288760
NEE	NEXTERA ENERGY INC	6,855	$550	0.1%	$59.36	+39.0%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	910	$234	0.1%	$147.45	+79.6%	COM	053015103
SPY	SPDR S&P 500 ETF TR	1,930	$1,316	0.3%	$435.49	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	3,434	$265	0.1%	$55.37	+33.3%	COM	17275R102
MS	MORGAN STANLEY	1,546	$274	0.1%	$120.96	+37.6%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	4,171	$1,344	0.3%	$166.90	+85.5%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	12,828	$916	0.2%	$47.98	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	6,432	$450	0.1%	$39.57	+75.4%	COM	191216100
ESGV	VANGUARD WORLD FD	8,710	$1,054	0.2%	$76.69	—	ESG US STK ETF	921910733
XLF	SELECT SECTOR SPDR TR	23,335	$1,278	0.3%	$52.48	—	STATE STREET FIN	81369Y605
MGV	VANGUARD WORLD FD	5,186	$732	0.2%	$103.93	—	MEGA CAP VAL ETF	921910840
MOAT	VANECK ETF TRUST	4,400	$456	0.1%	$76.96	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED FDS	6,070	$379	0.1%	$48.57	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	3,794	$301	0.1%	$64.19	+22.6%	COM	126650100
TSLA	TESLA INC	3,001	$1,350	0.3%	$241.84	+83.3%	COM	88160R101
VTV	VANGUARD INDEX FDS	3,003	$574	0.1%	$144.16	—	VALUE ETF	922908744
SUSL	ISHARES TR	3,021	$366	0.1%	$95.75	—	ESG MSCI LEADR	46435U218
AN	AUTONATION INC	1,030	$213	0.0%	$180.54	+15.2%	COM	05329W102
DVY	ISHARES TR	36,080	$5,092	1.1%	$106.79	—	SELECT DIVID ETF	464287168
FEOE	RBB FUND TRUST	4,650	$225	0.0%	$46.02	—	FIRST EAGLE OVER	75526L878
QCOM	QUALCOMM INC	2,191	$375	0.1%	$123.21	+38.6%	COM	747525103
DSI	ISHARES TR	3,266	$421	0.1%	$80.45	—	ESG MSCI KLD 400	464288570
VIGI	VANGUARD WHITEHALL FDS	5,407	$494	0.1%	$89.89	—	INTL DVD ETF	921946810
UNH	UNITEDHEALTH GROUP INC	653	$216	0.0%	$470.56	-28.3%	COM	91324P102
ILCB	ISHARES TR	4,394	$415	0.1%	$83.12	—	MORNINGSTR US EQ	464287127
LOW	LOWES COS INC	842	$203	0.0%	$244.20	-1.8%	COM	548661107
PGX	INVESCO EXCH TRADED FD TR II	25,987	$292	0.1%	$14.57	—	PFD ETF	46138E511
VXUS	VANGUARD STAR FDS	3,924	$296	0.1%	$62.65	—	VG TL INTL STK F	921909768
MMM	3M CO	1,433	$229	0.1%	$153.11	+6.6%	COM	88579Y101
EFAV	ISHARES TR	4,650	$401	0.1%	$84.09	—	MSCI EAFE MIN VL	46429B689
AVUS	AMERICAN CENTY ETF TR	2,142	$239	0.1%	$100.84	—	US EQT ETF	025072885
VIG	VANGUARD SPECIALIZED FUNDS	1,598	$351	0.1%	$204.63	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	3,209	$981	0.2%	$134.59	+126.7%	COM	580135101
ACWV	ISHARES INC	4,491	$533	0.1%	$93.28	—	MSCI GBL MIN VOL	464286525
UNP	UNION PAC CORP	942	$218	0.0%	$209.24	+8.6%	COM	907818108
CVX	CHEVRON CORP NEW	1,564	$238	0.1%	$80.11	+89.0%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	7,600	$225	0.0%	$27.63	—	US LCAP VA ETF	808524409
MKC	MCCORMICK & CO INC	3,150	$215	0.0%	$67.69	-2.6%	COM NON VTG	579780206
BMO	BANK MONTREAL QUE	1,918	$249	0.1%	$99.39	+27.4%	COM	063671101
FIS	FIDELITY NATL INFORMATION SV	5,169	$343	0.1%	$79.59	-17.5%	COM	31620M106
CL	COLGATE PALMOLIVE CO	2,620	$207	0.0%	$71.73	+9.2%	COM	194162103
BSCS	INVESCO EXCH TRD SLF IDX FD	24,763	$510	0.1%	$20.35	—	INVSCO BLSH 28	46138J643
NVDA	NVIDIA CORPORATION	9,185	$1,713	0.4%	$109.78	+69.5%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	2,053	$210	0.0%	$102.81	-0.6%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,304	$1,158	0.3%	$235.89	+110.9%	CL B NEW	084670702