Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFIX	ALLSPRING EXCHANGE TRADED FU	91,571	$2.27M	0.8%	$24.79	—	BROA MARK BD ETF	01989A308
BRTR	BLACKROCK ETF TRUST II	38,481	$1.937M	0.7%	$50.32	—	ISHA TOTA RE ETF	092528876
OAKI	HARRIS OAKMARK ETF TRUST	46,230	$1.191M	0.4%	$25.75	—	INTL LARGE CAP	41456U205
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,615	$1.164M	0.4%	$34.62	—	SHS CREAT UNIT	14019W109
DFAE	DIMENSIONAL ETF TRUST	25,876	$1.04M	0.4%	$40.21	—	EMGR CRE EQT MNG	25434V302
CSRE	COHEN & STEERS ETF TRUST	24,404	$693K	0.2%	$28.38	—	REAL EST ACT ETF	19249U104
ICSH	ISHARES TR	7,846	$397K	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
MU	MICRON TECHNOLOGY INC	321	$371K	0.1%	$1155.70	—	COM	595112103
ACYS	FIRST TR EXCHANGE-TRADED FD	15,252	$313K	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,593	$296K	0.1%	$27.93	—	FT VEST LAD	33740U729
PANW	PALO ALTO NETWORKS INC	857	$292K	0.1%	$341.02	—	COM	697435105
INTC	INTEL CORP	2,015	$281K	0.1%	$139.63	—	COM	458140100
CSCO	CISCO SYS INC	2,377	$279K	0.1%	$117.45	—	COM	17275R102
VTI	VANGUARD INDEX FDS	728	$269K	0.1%	$370.04	—	TOTAL STK MKT	922908769
STX	SEAGATE TECHNOLOGY HLDNGS PL	279	$269K	0.1%	$965.00	—	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	530	$253K	0.1%	$477.57	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	1,036	$226K	0.1%	$217.93	—	VALUE ETF	922908744
AIRR	FIRST TR EXCHANGE TRADED FD	1,688	$225K	0.1%	$133.26	—	RBA INDL ETF	33738R704
BUFY	FIRST TR EXCHNG TRADED FD VI	9,582	$224K	0.1%	$23.41	—	FT VEST INTL ETF	33740F169
VEU	VANGUARD INTL EQUITY INDEX F	2,615	$219K	0.1%	$83.74	—	ALLWRLD EX US	922042775
SPHQ	INVESCO EXCHANGE TRADED FD T	2,409	$217K	0.1%	$90.09	—	S&P500 QUALITY	46137V241
FNDX	SCHWAB STRATEGIC TR	6,917	$215K	0.1%	$31.10	—	FUNDAMENTAL US L	808524771
JQUA	J P MORGAN EXCHANGE TRADED F	2,974	$215K	0.1%	$72.29	—	US QUALTY FCTR	46641Q761
DFSV	DIMENSIONAL ETF TRUST	5,493	$213K	0.1%	$38.79	—	US SMALL CAP ETF	25434V815
VOO	VANGUARD INDEX FDS	308	$212K	0.1%	$687.03	—	S&P 500 ETF SHS	922908363
DFSE	DIMENSIONAL ETF TRUST	4,241	$207K	0.1%	$48.88	—	EMER MARK SU ETF	25434V682
QUS	SPDR SERIES TRUST	1,103	$206K	0.1%	$186.84	—	ST STR MSCI USAQ	78468R812
IWY	ISHARES TR	708	$206K	0.1%	$290.64	—	RUS TP200 GR ETF	464289438
USB	US BANCORP	3,387	$205K	0.1%	$60.41	—	COM NEW	902973304
AMAT	APPLIED MATLS INC	282	$204K	0.1%	$724.03	—	COM	038222105
DMXF	ISHARES TR	2,386	$202K	0.1%	$84.60	—	ESG EAFE ETF	46436E759
ORCL	ORACLE CORP	1,367	$200K	0.1%	$146.56	—	COM	68389X105

Increased Positions (38)

SPYV SPDR SERIES TRUST 9.8%

Value $27.95M (+9.7%) Shares 459,724 (+2.1%) Est. Cost $50.55 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.9%

Value $5.482M (+76.8%) Shares 162,492 (+76.9%) Est. Cost $34.02 Unrealized —

RLY SSGA ACTIVE ETF TR 1.4%

Value $4.004M (+25.5%) Shares 116,038 (+31.5%) Est. Cost $30.11 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $965K (+126.8%) Shares 46,424 (+122.3%) Est. Cost $20.61 Unrealized —

PHYL PGIM ETF TR 0.4%

Value $1.253M (+64.8%) Shares 35,909 (+63.6%) Est. Cost $34.87 Unrealized —

KLAC KLA CORP 0.2%

Value $703K (+104.9%) Shares 2,330 (+900.0%) Est. Cost $346.39 Unrealized —

UPSD ETF SER SOLUTIONS 0.9%

Value $2.669M (+14.2%) Shares 94,631 (+3.2%) Est. Cost $23.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value $2.865M (+11.5%) Shares 79,015 (+1.3%) Est. Cost $27.65 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $1.965M (+16.0%) Shares 37,355 (+15.1%) Est. Cost $52.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $5.105M (+5.5%) Shares 160,983 (+2.1%) Est. Cost $32.02 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.064M (+33.1%) Shares 887 (+2.1%) Est. Cost $673.61 Unrealized —

AAPL APPLE INC 0.6%

Value $1.819M (+16.2%) Shares 6,288 (+1.9%) Est. Cost $141.12 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.585M (+15.6%) Shares 7,222 (+1.1%) Est. Cost $100.20 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $1.271M (+19.9%) Shares 14,463 (+4.4%) Est. Cost $55.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $537K (+58.7%) Shares 6,558 (+37.3%) Est. Cost $66.31 Unrealized —

AVGO BROADCOM INC 0.2%

Value $489K (+56.8%) Shares 1,294 (+28.4%) Est. Cost $222.39 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $748K (+30.6%) Shares 2,094 (+5.1%) Est. Cost $172.04 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $426K (+65.6%) Shares 4,742 (+15.5%) Est. Cost $75.31 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $543K (+38.0%) Shares 4,547 (+704.8%) Est. Cost $154.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.7%

Value $7.779M (+1.6%) Shares 293,532 (+2.0%) Est. Cost $34.49 Unrealized —

ESGU ISHARES TR 0.3%

Value $858K (+16.9%) Shares 5,242 (+1.0%) Est. Cost $98.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $766K (+18.8%) Shares 22,649 (+2.2%) Est. Cost $40.99 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $585K (+26.1%) Shares 7,218 (+6.2%) Est. Cost $60.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $562K (+26.8%) Shares 6,825 (+9.5%) Est. Cost $61.91 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $474K (-19.0%) Shares 8,866 (+3.2%) Est. Cost $29.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $340K (+40.6%) Shares 1,122 (+10.3%) Est. Cost $243.74 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.343M (+7.3%) Shares 3,600 (+6.5%) Est. Cost $322.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $356K (+33.6%) Shares 9,848 (+7.5%) Est. Cost $38.31 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $579K (+17.7%) Shares 6,723 (+497.1%) Est. Cost $114.33 Unrealized —

EAGG ISHARES TR 0.2%

Value $534K (+16.5%) Shares 11,260 (+16.8%) Est. Cost $47.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $652K (+11.2%) Shares 4,127 (+4.2%) Est. Cost $111.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $358K (-14.4%) Shares 8,458 (+1.5%) Est. Cost $37.59 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $311K (-13.5%) Shares 1,876 (+7.9%) Est. Cost $149.39 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $432K (+9.1%) Shares 5,666 (+2.6%) Est. Cost $52.49 Unrealized —

HD HOME DEPOT INC 0.1%

Value $288K (+12.8%) Shares 817 (+5.3%) Est. Cost $393.18 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $212K (+3.8%) Shares 1,448 (+2.3%) Est. Cost $151.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $449K (+1.2%) Shares 18,196 (+2.3%) Est. Cost $24.90 Unrealized —

RTX RTX CORPORATION 0.1%

Value $414K (-0.6%) Shares 2,182 (+1.1%) Est. Cost $116.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	459,724 (+2.1%)	$27.95M (+9.7%)	9.8%	$50.55	—	ST STR P500VAL	78464A508
HTRB	HARTFORD FDS EXCHANGE TRADED	162,492 (+76.9%)	$5.482M (+76.8%)	1.9%	$34.02	—	TOTAL RTRN ETF	41653L305
RLY	SSGA ACTIVE ETF TR	116,038 (+31.5%)	$4.004M (+25.5%)	1.4%	$30.11	—	ST STR REAL ETF	78467V103
ACYN	FIRST TR EXCHANGE-TRADED FD	46,424 (+122.3%)	$965K (+126.8%)	0.3%	$20.61	—	VEST LADDERED	33733E690
PHYL	PGIM ETF TR	35,909 (+63.6%)	$1.253M (+64.8%)	0.4%	$34.87	—	ACTV HY BD ETF	69344A206
KLAC	KLA CORP	2,330 (+900.0%)	$703K (+104.9%)	0.2%	$346.39	—	COM NEW	482480100
UPSD	ETF SER SOLUTIONS	94,631 (+3.2%)	$2.669M (+14.2%)	0.9%	$23.82	—	APTUS LRG CAP UP	26922B444
SCHE	SCHWAB STRATEGIC TR	79,015 (+1.3%)	$2.865M (+11.5%)	1.0%	$27.65	—	EMRG MKTEQ ETF	808524706
MUNI	PIMCO ETF TR	37,355 (+15.1%)	$1.965M (+16.0%)	0.7%	$52.28	—	INTER MUN BD ACT	72201R866
SCHD	SCHWAB STRATEGIC TR	160,983 (+2.1%)	$5.105M (+5.5%)	1.8%	$32.02	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	887 (+2.1%)	$1.064M (+33.1%)	0.4%	$673.61	—	COM	532457108
AAPL	APPLE INC	6,288 (+1.9%)	$1.819M (+16.2%)	0.6%	$141.12	—	COM	037833100
QUAL	ISHARES TR	7,222 (+1.1%)	$1.585M (+15.6%)	0.6%	$100.20	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	14,463 (+4.4%)	$1.271M (+19.9%)	0.4%	$55.80	—	ST STR P500ETF	78464A854
DFUS	DIMENSIONAL ETF TRUST	6,558 (+37.3%)	$537K (+58.7%)	0.2%	$66.31	—	US EQUI MARK ETF	25434V401
AVGO	BROADCOM INC	1,294 (+28.4%)	$489K (+56.8%)	0.2%	$222.39	—	COM	11135F101
GOOGL	ALPHABET INC	2,094 (+5.1%)	$748K (+30.6%)	0.3%	$172.04	—	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE-TRADED FD	4,742 (+15.5%)	$426K (+65.6%)	0.1%	$75.31	—	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	4,547 (+704.8%)	$543K (+38.0%)	0.2%	$154.63	—	INF TECH ETF	92204A702
SCHP	SCHWAB STRATEGIC TR	293,532 (+2.0%)	$7.779M (+1.6%)	2.7%	$34.49	—	US TIPS ETF	808524870
ESGU	ISHARES TR	5,242 (+1.0%)	$858K (+16.9%)	0.3%	$98.55	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	22,649 (+2.2%)	$766K (+18.8%)	0.3%	$40.99	—	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE TRADED FD	7,218 (+6.2%)	$585K (+26.1%)	0.2%	$60.90	—	RISNG DIVD ACHIV	33738R506
DFAS	DIMENSIONAL ETF TRUST	6,825 (+9.5%)	$562K (+26.8%)	0.2%	$61.91	—	US SMALL CAP ETF	25434V500
SLV	ISHARES SILVER TR	8,866 (+3.2%)	$474K (-19.0%)	0.2%	$29.93	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	1,122 (+10.3%)	$340K (+40.6%)	0.1%	$243.74	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	3,600 (+6.5%)	$1.343M (+7.3%)	0.5%	$322.74	—	COM	594918104
SCHA	SCHWAB STRATEGIC TR	9,848 (+7.5%)	$356K (+33.6%)	0.1%	$38.31	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	6,723 (+497.1%)	$579K (+17.7%)	0.2%	$114.33	—	GROWTH ETF	922908736
EAGG	ISHARES TR	11,260 (+16.8%)	$534K (+16.5%)	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
VYM	VANGUARD WHITEHALL FDS	4,127 (+4.2%)	$652K (+11.2%)	0.2%	$111.87	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	8,458 (+1.5%)	$358K (-14.4%)	0.1%	$37.59	—	COM	92343V104
CVX	CHEVRON CORPORATION	1,876 (+7.9%)	$311K (-13.5%)	0.1%	$149.39	—	COM	166764100
LNT	ALLIANT ENERGY CORP	5,666 (+2.6%)	$432K (+9.1%)	0.2%	$52.49	—	COM	018802108
HD	HOME DEPOT INC	817 (+5.3%)	$288K (+12.8%)	0.1%	$393.18	—	COM	437076102
PG	PROCTER & GAMBLE CO	1,448 (+2.3%)	$212K (+3.8%)	0.1%	$151.66	—	COM	742718109
SCHR	SCHWAB STRATEGIC TR	18,196 (+2.3%)	$449K (+1.2%)	0.2%	$24.90	—	INT-TRM U.S TRES	808524854
RTX	RTX CORPORATION	2,182 (+1.1%)	$414K (-0.6%)	0.1%	$116.16	—	COM	75513E101

Exited Positions (3)

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $274K Shares 1,688 Est. Cost $228.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $224K Shares 5,823 Est. Cost $53.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $216K Shares 1,304 Est. Cost $136.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BR	BROADRIDGE FINL SOLUTIONS IN	1,688	$274K	0.1%	$228.16	—	—	11133T103
IBIT	ISHARES BITCOIN TRUST ETF	5,823	$224K	0.1%	$53.28	—	—	46438F101
PM	PHILIP MORRIS INTL INC	1,304	$216K	0.1%	$136.99	—	—	718172109

Decreased Positions (38)

QQQ INVESCO QQQ TR 12.2%

Value $34.83M (+23.1%) Shares 47,304 (-3.5%) Est. Cost $321.12 Unrealized —

VB VANGUARD INDEX FDS 10.4%

Value $29.72M (+14.4%) Shares 98,047 (-1.1%) Est. Cost $219.40 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.314M (+13.6%) Shares 11,565 (-1.0%) Est. Cost $104.64 Unrealized —

MTUM ISHARES TR 0.4%

Value $1.057M (+34.1%) Shares 3,083 (-6.1%) Est. Cost $125.47 Unrealized —

JUCY ETF SER SOLUTIONS 0.8%

Value $2.316M (-10.1%) Shares 105,388 (-9.4%) Est. Cost $23.39 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $361K (-35.3%) Shares 4,547 (-24.4%) Est. Cost $65.52 Unrealized —

DGRO ISHARES TR 1.2%

Value $3.414M (+5.8%) Shares 45,043 (-2.1%) Est. Cost $42.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $498K (-21.0%) Shares 9,370 (-8.8%) Est. Cost $62.34 Unrealized —

T AT&T INC 0.1%

Value $255K (-29.8%) Shares 12,299 (-1.7%) Est. Cost $17.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $277K (-26.0%) Shares 1,749 (-31.6%) Est. Cost $140.93 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $554K (+21.3%) Shares 770 (-7.6%) Est. Cost $291.82 Unrealized —

SUSC ISHARES TR 0.2%

Value $445K (-16.2%) Shares 19,209 (-16.2%) Est. Cost $23.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $351K (-16.1%) Shares 1,996 (-5.6%) Est. Cost $152.82 Unrealized —

V VISA INC 0.2%

Value $568K (+12.2%) Shares 1,656 (-1.2%) Est. Cost $338.18 Unrealized —

DEFR ETF SER SOLUTIONS 0.4%

Value $1.21M (-4.8%) Shares 45,250 (-5.3%) Est. Cost $26.51 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $315K (+21.2%) Shares 675 (-1.7%) Est. Cost $539.71 Unrealized —

USXF ISHARES TR 0.2%

Value $440K (+13.6%) Shares 6,339 (-9.7%) Est. Cost $47.91 Unrealized —

CPRT COPART INC 0.1%

Value $211K (-20.0%) Shares 7,475 (-5.8%) Est. Cost $53.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $214K (-19.1%) Shares 1,692 (-16.3%) Est. Cost $120.88 Unrealized —

USRT ISHARES TR 0.2%

Value $522K (+9.1%) Shares 7,851 (-2.8%) Est. Cost $54.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.055M (-3.4%) Shares 18,128 (-2.8%) Est. Cost $58.69 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $333K (+11.6%) Shares 5,780 (-6.5%) Est. Cost $32.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.407M (-2.3%) Shares 58,298 (-1.8%) Est. Cost $26.76 Unrealized —

USMV ISHARES TR 0.2%

Value $702K (-4.4%) Shares 7,279 (-8.0%) Est. Cost $64.95 Unrealized —

COWZ PACER FDS TR 0.2%

Value $500K (-5.4%) Shares 8,046 (-4.9%) Est. Cost $62.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $266K (-8.0%) Shares 284 (-2.1%) Est. Cost $802.70 Unrealized —

UNP UNION PAC CORP 0.1%

Value $245K (+9.4%) Shares 901 (-2.4%) Est. Cost $212.13 Unrealized —

NOW SERVICENOW INC 0.1%

Value $207K (-9.3%) Shares 2,081 (-4.5%) Est. Cost $155.68 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $268K (-7.0%) Shares 1,637 (-1.9%) Est. Cost $190.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $269K (-6.6%) Shares 7,329 (-3.9%) Est. Cost $31.27 Unrealized —

SO SOUTHERN CO 0.1%

Value $336K (-5.2%) Shares 3,512 (-4.4%) Est. Cost $76.59 Unrealized —

DSI ISHARES TR 0.2%

Value $446K (+2.5%) Shares 3,135 (-12.7%) Est. Cost $102.41 Unrealized —

MRK MERCK & CO INC 0.2%

Value $427K (+2.3%) Shares 3,323 (-4.2%) Est. Cost $78.93 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $457K (-1.8%) Shares 6,358 (-10.0%) Est. Cost $49.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $443K (-1.7%) Shares 1,744 (-5.4%) Est. Cost $152.93 Unrealized —

ESGE ISHARES INC 0.1%

Value $237K (+2.5%) Shares 4,339 (-14.8%) Est. Cost $45.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $387K (+0.8%) Shares 10,505 (-15.4%) Est. Cost $35.69 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value $535K (-0.4%) Shares 6,676 (-12.8%) Est. Cost $60.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	47,304 (-3.5%)	$34.83M (+23.1%)	12.2%	$321.12	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	98,047 (-1.1%)	$29.72M (+14.4%)	10.4%	$219.40	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	11,565 (-1.0%)	$2.314M (+13.6%)	0.8%	$104.64	—	COM	67066G104
MTUM	ISHARES TR	3,083 (-6.1%)	$1.057M (+34.1%)	0.4%	$125.47	—	MSCI USA MMENTM	46432F396
JUCY	ETF SER SOLUTIONS	105,388 (-9.4%)	$2.316M (-10.1%)	0.8%	$23.39	—	APTUS ENHANCED	26922B642
GLDM	WORLD GOLD TR	4,547 (-24.4%)	$361K (-35.3%)	0.1%	$65.52	—	SPDR GLD MINIS	98149E303
DGRO	ISHARES TR	45,043 (-2.1%)	$3.414M (+5.8%)	1.2%	$42.51	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	9,370 (-8.8%)	$498K (-21.0%)	0.2%	$62.34	—	ST STR ENERG ETF	81369Y506
T	AT&T INC	12,299 (-1.7%)	$255K (-29.8%)	0.1%	$17.24	—	COM	00206R102
XLV	SELECT SECTOR SPDR TR	1,749 (-31.6%)	$277K (-26.0%)	0.1%	$140.93	—	ST STR CARE ETF	81369Y209
PWR	QUANTA SVCS INC	770 (-7.6%)	$554K (+21.3%)	0.2%	$291.82	—	COM	74762E102
SUSC	ISHARES TR	19,209 (-16.2%)	$445K (-16.2%)	0.2%	$23.09	—	ESG AWRE USD ETF	46435G193
FANG	DIAMONDBACK ENERGY INC	1,996 (-5.6%)	$351K (-16.1%)	0.1%	$152.82	—	COM	25278X109
V	VISA INC	1,656 (-1.2%)	$568K (+12.2%)	0.2%	$338.18	—	COM CL A	92826C839
DEFR	ETF SER SOLUTIONS	45,250 (-5.3%)	$1.21M (-4.8%)	0.4%	$26.51	—	APTU DEFD IN ETF	26922B451
CHE	CHEMED CORP NEW	675 (-1.7%)	$315K (+21.2%)	0.1%	$539.71	—	COM	16359R103
USXF	ISHARES TR	6,339 (-9.7%)	$440K (+13.6%)	0.2%	$47.91	—	ESG MSCI USA ETF	46436E767
CPRT	COPART INC	7,475 (-5.8%)	$211K (-20.0%)	0.1%	$53.06	—	COM	217204106
DUK	DUKE ENERGY CORP NEW	1,692 (-16.3%)	$214K (-19.1%)	0.1%	$120.88	—	COM NEW	26441C204
USRT	ISHARES TR	7,851 (-2.8%)	$522K (+9.1%)	0.2%	$54.96	—	CRE U S REIT ETF	464288521
VGSH	VANGUARD SCOTTSDALE FDS	18,128 (-2.8%)	$1.055M (-3.4%)	0.4%	$58.69	—	SHORT TERM TREAS	92206C102
SPSM	SPDR SERIES TRUST	5,780 (-6.5%)	$333K (+11.6%)	0.1%	$32.94	—	ST STR SP600 SML	78468R853
SCHO	SCHWAB STRATEGIC TR	58,298 (-1.8%)	$1.407M (-2.3%)	0.5%	$26.76	—	SHT TM US TRES	808524862
USMV	ISHARES TR	7,279 (-8.0%)	$702K (-4.4%)	0.2%	$64.95	—	MSCI USA MIN ETF	46429B697
COWZ	PACER FDS TR	8,046 (-4.9%)	$500K (-5.4%)	0.2%	$62.56	—	US CASH COWS 100	69374H881
COST	COSTCO WHOLESALE CORPORATION	284 (-2.1%)	$266K (-8.0%)	0.1%	$802.70	—	COM	22160K105
UNP	UNION PAC CORP	901 (-2.4%)	$245K (+9.4%)	0.1%	$212.13	—	COM	907818108
NOW	SERVICENOW INC	2,081 (-4.5%)	$207K (-9.3%)	0.1%	$155.68	—	COM	81762P102
AMT	AMERICAN TOWER CORP	1,637 (-1.9%)	$268K (-7.0%)	0.1%	$190.13	—	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	7,329 (-3.9%)	$269K (-6.6%)	0.1%	$31.27	—	COM	293792107
SO	SOUTHERN CO	3,512 (-4.4%)	$336K (-5.2%)	0.1%	$76.59	—	COM	842587107
DSI	ISHARES TR	3,135 (-12.7%)	$446K (+2.5%)	0.2%	$102.41	—	ESG MSCI KLD ETF	464288570
MRK	MERCK & CO INC	3,323 (-4.2%)	$427K (+2.3%)	0.2%	$78.93	—	COM	58933Y105
MO	ALTRIA GROUP INC	6,358 (-10.0%)	$457K (-1.8%)	0.2%	$49.76	—	COM	02209S103
JNJ	JOHNSON & JOHNSON	1,744 (-5.4%)	$443K (-1.7%)	0.2%	$152.93	—	COM	478160104
ESGE	ISHARES INC	4,339 (-14.8%)	$237K (+2.5%)	0.1%	$45.47	—	ESG AWR MSCI EM	46434G863
SCHM	SCHWAB STRATEGIC TR	10,505 (-15.4%)	$387K (+0.8%)	0.1%	$35.69	—	US MID-CAP ETF	808524508
LCTU	BLACKROCK ETF TRUST	6,676 (-12.8%)	$535K (-0.4%)	0.2%	$60.61	—	ISHA US AWAR ETF	09290C509

Unchanged Positions (62)

IVV ISHARES TR 4.8%

Value $13.71M Shares 18,305 Est. Cost $403.46 Unrealized —

ACIO ETF SER SOLUTIONS 4.6%

Value $12.95M Shares 280,648 Est. Cost $37.41 Unrealized —

IDUB ETF SER SOLUTIONS 3.1%

Value $8.865M Shares 322,545 Est. Cost $20.75 Unrealized —

DUBS ETF SER SOLUTIONS 2.1%

Value $5.952M Shares 142,922 Est. Cost $29.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.035M Shares 1,781 Est. Cost $112.06 Unrealized —

ADME ETF SER SOLUTIONS 1.8%

Value $5.027M Shares 90,335 Est. Cost $43.20 Unrealized —

OSCV ETF SER SOLUTIONS 2.1%

Value $6.01M Shares 142,463 Est. Cost $34.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $3.207M Shares 115,783 Est. Cost $21.27 Unrealized —

DRSK ETF SER SOLUTIONS 2.9%

Value $8.335M Shares 289,902 Est. Cost $27.48 Unrealized —

ASTS AST SPACEMOBILE INC 1.5%

Value $4.352M Shares 48,972 Est. Cost $15.29 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $818K Shares 768 Est. Cost $350.32 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $864K Shares 6,318 Est. Cost $53.41 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.365M Shares 5,424 Est. Cost $108.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $517K Shares 2,712 Est. Cost $163.01 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $953K Shares 2,586 Est. Cost $214.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.561M Shares 4,768 Est. Cost $209.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.392M Shares 19,540 Est. Cost $48.96 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.014M Shares 7,487 Est. Cost $164.83 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $970K Shares 4,070 Est. Cost $169.80 Unrealized —

NUE NUCOR CORP 0.2%

Value $523K Shares 2,347 Est. Cost $140.51 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $668K Shares 13,586 Est. Cost $32.35 Unrealized —

WMT WALMART INC 0.4%

Value $1.044M Shares 9,217 Est. Cost $83.93 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $804K Shares 8,855 Est. Cost $39.26 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $575K Shares 2,129 Est. Cost $256.47 Unrealized —

APH AMPHENOL CORP 0.1%

Value $301K Shares 1,704 Est. Cost $146.40 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $709K Shares 8,012 Est. Cost $63.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $616K Shares 3,924 Est. Cost $80.38 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $398K Shares 4,126 Est. Cost $62.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $521K Shares 17,716 Est. Cost $32.34 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $375K Shares 12,177 Est. Cost $19.48 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $447K Shares 4,927 Est. Cost $93.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $599K Shares 2,532 Est. Cost $135.29 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $325K Shares 2,460 Est. Cost $97.95 Unrealized —

MGEE MGE ENERGY INC 0.3%

Value $809K Shares 9,918 Est. Cost $70.43 Unrealized —

TSLA TESLA INC 0.1%

Value $358K Shares 852 Est. Cost $301.28 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $329K Shares 7,063 Est. Cost $35.81 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $245K Shares 6,445 Est. Cost $31.51 Unrealized —

DE DEERE & CO 0.1%

Value $344K Shares 543 Est. Cost $378.52 Unrealized —

PFE PFIZER INC 0.1%

Value $207K Shares 8,577 Est. Cost $26.18 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $368K Shares 1,686 Est. Cost $241.63 Unrealized —

ECL ECOLAB INC 0.3%

Value $732K Shares 2,627 Est. Cost $177.67 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.447M Shares 30,041 Est. Cost $32.83 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $342K Shares 6,478 Est. Cost $41.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $374K Shares 4,267 Est. Cost $64.30 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $234K Shares 5,205 Est. Cost $41.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $364K Shares 727 Est. Cost $486.92 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $484K Shares 943 Est. Cost $354.71 Unrealized —

INTF ISHARES TR 0.1%

Value $212K Shares 5,171 Est. Cost $38.96 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $19,300 Shares 10,904 Est. Cost $4.98 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $216K Shares 521 Est. Cost $415.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $307K Shares 612 Est. Cost $464.78 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $43,786 Shares 20,851 Est. Cost $3.21 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $422K Shares 16,241 Est. Cost $18.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $306K Shares 3,682 Est. Cost $81.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.88M Shares 23,784 Est. Cost $80.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value $3.867M Shares 46,782 Est. Cost $94.29 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $229K Shares 2,442 Est. Cost $89.66 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $326K Shares 2,793 Est. Cost $87.26 Unrealized —

MPLX MPLX LP 0.1%

Value $308K Shares 5,466 Est. Cost $49.95 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $217K Shares 10,149 Est. Cost $22.13 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $180K Shares 10,073 Est. Cost $18.22 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $637K Shares 25,616 Est. Cost $24.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	18,305	$13.71M	4.8%	$403.46	—	CORE S&P500 ETF	464287200
ACIO	ETF SER SOLUTIONS	280,648	$12.95M	4.6%	$37.41	—	APTUS COLLRD INV	26922A222
IDUB	ETF SER SOLUTIONS	322,545	$8.865M	3.1%	$20.75	—	APTUS INT ENH YL	26922B709
DUBS	ETF SER SOLUTIONS	142,922	$5.952M	2.1%	$29.44	—	APTUS LARGE CAP	26922B535
AMD	ADVANCED MICRO DEVICES INC	1,781	$1.035M	0.4%	$112.06	—	COM	007903107
ADME	ETF SER SOLUTIONS	90,335	$5.027M	1.8%	$43.20	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	142,463	$6.01M	2.1%	$34.47	—	OPUS SML CP VL	26922A446
SCHF	SCHWAB STRATEGIC TR	115,783	$3.207M	1.1%	$21.27	—	INTL EQTY ETF	808524805
DRSK	ETF SER SOLUTIONS	289,902	$8.335M	2.9%	$27.48	—	APTUS DEFINED	26922A388
ASTS	AST SPACEMOBILE INC	48,972	$4.352M	1.5%	$15.29	—	COM CL A	00217D100
CAT	CATERPILLAR INC	768	$818K	0.3%	$350.32	—	COM	149123101
XOM	EXXON MOBIL CORP	6,318	$864K	0.3%	$53.41	—	COM	30231G102
ABBV	ABBVIE INC	5,424	$1.365M	0.5%	$108.62	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	2,712	$517K	0.2%	$163.01	—	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	2,586	$953K	0.3%	$214.36	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	4,768	$1.561M	0.5%	$209.00	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	19,540	$1.392M	0.5%	$48.96	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	7,487	$1.014M	0.4%	$164.83	—	COM	713448108
AMZN	AMAZON COM INC	4,070	$970K	0.3%	$169.80	—	COM	023135106
NUE	NUCOR CORP	2,347	$523K	0.2%	$140.51	—	COM	670346105
XSOE	WISDOMTREE TR	13,586	$668K	0.2%	$32.35	—	EM EX ST-OWNED	97717X578
WMT	WALMART INC	9,217	$1.044M	0.4%	$83.93	—	COM	931142103
SPTM	SPDR SERIES TRUST	8,855	$804K	0.3%	$39.26	—	ST STR PR SP1500	78464A805
MCD	MCDONALDS CORP	2,129	$575K	0.2%	$256.47	—	COM	580135101
APH	AMPHENOL CORP	1,704	$301K	0.1%	$146.40	—	CL A	032095101
CATH	GLOBAL X FDS	8,012	$709K	0.2%	$63.65	—	S&P 500 CATHOLIC	37954Y889
VT	VANGUARD INTL EQUITY INDEX F	3,924	$616K	0.2%	$80.38	—	TT WRLD ST ETF	922042742
AVEM	AMERICAN CENTY ETF TR	4,126	$398K	0.1%	$62.84	—	AVANTIS EMGMKT	025072604
SCHX	SCHWAB STRATEGIC TR	17,716	$521K	0.2%	$32.34	—	US LRG CAP ETF	808524201
ASB	ASSOCIATED BANC-CORP	12,177	$375K	0.1%	$19.48	—	COM	045487105
ABT	ABBOTT LABORATORIES	4,927	$447K	0.2%	$93.98	—	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	2,532	$599K	0.2%	$135.29	—	DIV APP ETF	921908844
ESGV	VANGUARD WORLD FD	2,460	$325K	0.1%	$97.95	—	ESG US STK ETF	921910733
MGEE	MGE ENERGY INC	9,918	$809K	0.3%	$70.43	—	COM	55277P104
TSLA	TESLA INC	852	$358K	0.1%	$301.28	—	COM	88160R101
DFSU	DIMENSIONAL ETF TRUST	7,063	$329K	0.1%	$35.81	—	US SUSTAINABILTY	25434V716
FNDA	SCHWAB STRATEGIC TR	6,445	$245K	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
DE	DEERE & CO	543	$344K	0.1%	$378.52	—	COM	244199105
PFE	PFIZER INC	8,577	$207K	0.1%	$26.18	—	COM	717081103
PGR	PROGRESSIVE CORP	1,686	$368K	0.1%	$241.63	—	COM	743315103
ECL	ECOLAB INC	2,627	$732K	0.3%	$177.67	—	COM	278865100
FVD	FIRST TR EXCHANGE-TRADED FD	30,041	$1.447M	0.5%	$32.83	—	SHS	33734H106
FNDF	SCHWAB STRATEGIC TR	6,478	$342K	0.1%	$41.96	—	FUNDAMENTAL INTL	808524755
NEE	NEXTERA ENERGY INC	4,267	$374K	0.1%	$64.30	—	COM	65339F101
GJAN	FIRST TR EXCHNG TRADED FD VI	5,205	$234K	0.1%	$41.91	—	FT VEST US EQT	33740F516
BRK/B	BERKSHIRE HATHAWAY INC DEL	727	$364K	0.1%	$486.92	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	943	$484K	0.2%	$354.71	—	CL A	57636Q104
INTF	ISHARES TR	5,171	$212K	0.1%	$38.96	—	INTL EQTY FACTOR	46434V274
NHTC	NATURAL HEALTH TRENDS CORP	10,904	$19,300	0.0%	$4.98	—	COM	63888P406
MSI	MOTOROLA SOLUTIONS INC	521	$216K	0.1%	$415.89	—	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	612	$307K	0.1%	$464.78	—	COM	883556102
DSX	DIANA SHIPPING INC	20,851	$43,786	0.0%	$3.21	—	COM	Y2066G104
ZIM	ZIM INTEGRATED SHIPPING SERV	16,241	$422K	0.1%	$18.22	—	SHS	M9T951109
XLP	SELECT SECTOR SPDR TR	3,682	$306K	0.1%	$81.98	—	ST STR STAPL ETF	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	23,784	$1.88M	0.7%	$80.90	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	46,782	$3.867M	1.4%	$94.29	—	INT-TERM CORP	92206C870
FTCS	FIRST TR EXCHANGE-TRADED FD	2,442	$229K	0.1%	$89.66	—	CAP STRENGTH ETF	33733E104
WEC	WEC ENERGY GROUP INC	2,793	$326K	0.1%	$87.26	—	COM	92939U106
MPLX	MPLX LP	5,466	$308K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
LGOV	FIRST TR EXCHANGE-TRADED FD	10,149	$217K	0.1%	$22.13	—	LNG DUR OPRTUN	33738D606
FPE	FIRST TR EXCH TRADED FD III	10,073	$180K	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
UCON	FIRST TR EXCHNG TRADED FD VI	25,616	$637K	0.2%	$24.89	—	SMIT UNCO BD ETF	33740F888