Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,403	$1.042M	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
PM	PHILIP MORRIS INTL INC	3,423	$653K	0.2%	$190.80	$188.94	+1.0%	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	8,273	$392K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
SCHB	SCHWAB STRATEGIC TR	9,386	$275K	0.1%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE TRADED F	5,181	$261K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
SPTS	SPDR SERIES TRUST	8,598	$247K	0.1%	$28.67	$28.87	-0.7%	ST SHO TREAS ETF	78468R101
SUSB	ISHARES TR	9,384	$229K	0.1%	$24.43	$24.76	-1.3%	ESG AWRE 1 5 YR	46435G243
FTHI	FIRST TR EXCHANGE TRADED FD	9,157	$216K	0.1%	$23.59	$23.85	-1.1%	BUYWRIT INCM ETF	33738R308
SCHQ	SCHWAB STRATEGIC TR	7,588	$216K	0.1%	$28.46	$30.02	-5.2%	LONG TERM US	808524680
CGMU	CAPITAL GRP FIXED INCM ETF T	7,808	$203K	0.1%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
ACRS	ACLARIS THERAPEUTICS INC	10,000	$52,600	0.0%	$5.26	$5.71	-7.9%	COM	00461U105

Increased Positions (57)

ASTS AST SPACEMOBILE INC 1.0%

Value $2.95M (-32.2%) Shares 50,122 (+2.3%) Share Price $58.86 Est. Cost/Share $16.37 Unrealized @ Report Date +259.5%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $953K (+82.7%) Shares 31,760 (+79.3%) Share Price $30.00 Est. Cost/Share $24.94 Unrealized @ Report Date +20.3%

RLY SSGA ACTIVE ETF TR 1.5%

Value $4.313M (+7.7%) Shares 119,169 (+2.7%) Share Price $36.19 Est. Cost/Share $30.61 Unrealized @ Report Date +18.2%

VOO VANGUARD INDEX FDS 0.2%

Value $432K (+104.2%) Shares 617 (+100.3%) Share Price $700.40 Est. Cost/Share $682.57 Unrealized @ Report Date +2.7%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $983K (+28.3%) Shares 27,361 (+20.8%) Share Price $35.93 Est. Cost/Share $26.32 Unrealized @ Report Date +36.5%

ACYS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $520K (+66.0%) Shares 25,266 (+65.7%) Share Price $20.58 Est. Cost/Share $20.39 Unrealized @ Report Date +0.9%

SCHP SCHWAB STRATEGIC TR 2.7%

Value $7.579M (-2.6%) Shares 301,603 (+2.7%) Share Price $25.13 Est. Cost/Share $26.19 Unrealized @ Report Date -4.1%

SPYM SPDR SERIES TRUST 0.5%

Value $1.435M (+12.9%) Shares 15,991 (+10.6%) Share Price $89.76 Est. Cost/Share $58.15 Unrealized @ Report Date +54.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $370K (+72.2%) Shares 11,773 (+70.2%) Share Price $31.47 Est. Cost/Share $30.94 Unrealized @ Report Date +1.7%

MO ALTRIA GROUP INC 0.2%

Value $601K (+31.3%) Shares 8,920 (+40.3%) Share Price $67.34 Est. Cost/Share $55.43 Unrealized @ Report Date +21.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $418K (+50.6%) Shares 2,480 (+41.8%) Share Price $168.44 Est. Cost/Share $147.87 Unrealized @ Report Date +13.9%

CAT CATERPILLAR INC 0.2%

Value $679K (-17.0%) Shares 837 (+9.0%) Share Price $810.85 Est. Cost/Share $391.36 Unrealized @ Report Date +107.2%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $430K (+45.5%) Shares 15,081 (+42.4%) Share Price $28.54 Est. Cost/Share $27.72 Unrealized @ Report Date +2.9%

CVX CHEVRON CORPORATION 0.2%

Value $433K (+39.3%) Shares 2,121 (+13.1%) Share Price $204.20 Est. Cost/Share $156.95 Unrealized @ Report Date +30.1%

MGEE MGE ENERGY INC 0.2%

Value $706K (-12.7%) Shares 10,168 (+2.5%) Share Price $69.45 Est. Cost/Share $70.63 Unrealized @ Report Date -1.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $314K (+44.5%) Shares 3,729 (+54.8%) Share Price $84.08 Est. Cost/Share $83.99 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.126M (+8.9%) Shares 1,841 (+3.4%) Share Price $611.69 Est. Cost/Share $124.95 Unrealized @ Report Date +389.6%

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $312K (+39.0%) Shares 13,136 (+37.1%) Share Price $23.73 Est. Cost/Share $23.29 Unrealized @ Report Date +1.9%

DEFR ETF SER SOLUTIONS 0.5%

Value $1.296M (+7.1%) Shares 49,916 (+10.3%) Share Price $25.96 Est. Cost/Share $26.41 Unrealized @ Report Date -1.7%

T AT&T INC 0.1%

Value $337K (+32.3%) Shares 13,805 (+12.2%) Share Price $24.40 Est. Cost/Share $17.99 Unrealized @ Report Date +35.6%

MRK MERCK & CO INC 0.2%

Value $503K (+17.9%) Shares 3,464 (+4.2%) Share Price $145.33 Est. Cost/Share $81.35 Unrealized @ Report Date +78.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $518K (+17.0%) Shares 1,958 (+12.3%) Share Price $264.71 Est. Cost/Share $165.30 Unrealized @ Report Date +60.2%

GLD SPDR GOLD TR 0.4%

Value $1.027M (+7.8%) Shares 2,696 (+4.3%) Share Price $380.84 Est. Cost/Share $212.70 Unrealized @ Report Date +79.0%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $1.113M (+7.0%) Shares 28,319 (+9.4%) Share Price $39.31 Est. Cost/Share $38.71 Unrealized @ Report Date +1.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $367K (-15.2%) Shares 5,793 (+2.2%) Share Price $63.30 Est. Cost/Share $52.79 Unrealized @ Report Date +19.9%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $405K (+19.3%) Shares 1,330 (+18.5%) Share Price $304.74 Est. Cost/Share $259.64 Unrealized @ Report Date +17.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $1.225M (+5.3%) Shares 35,738 (+6.3%) Share Price $34.29 Est. Cost/Share $33.29 Unrealized @ Report Date +3.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $403K (+18.0%) Shares 7,505 (+15.9%) Share Price $53.75 Est. Cost/Share $42.13 Unrealized @ Report Date +27.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $709K (+8.8%) Shares 4,571 (+10.8%) Share Price $155.19 Est. Cost/Share $115.26 Unrealized @ Report Date +34.7%

PWR QUANTA SVCS INC 0.2%

Value $500K (-9.9%) Shares 778 (+1.0%) Share Price $642.15 Est. Cost/Share $295.45 Unrealized @ Report Date +117.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $570K (+10.3%) Shares 2,912 (+7.4%) Share Price $195.75 Est. Cost/Share $124.70 Unrealized @ Report Date +57.0%

HD HOME DEPOT INC 0.1%

Value $235K (-18.3%) Shares 827 (+1.2%) Share Price $284.41 Est. Cost/Share $389.93 Unrealized @ Report Date -27.0%

AVGO BROADCOM INC 0.2%

Value $541K (+10.6%) Shares 1,540 (+19.0%) Share Price $351.08 Est. Cost/Share $251.29 Unrealized @ Report Date +39.8%

OAKI HARRIS OAKMARK ETF TRUST 0.4%

Value $1.242M (+4.3%) Shares 48,411 (+4.7%) Share Price $25.66 Est. Cost/Share $25.43 Unrealized @ Report Date +0.9%

HTRB HARTFORD FDS EXCHANGE TRADED 1.9%

Value $5.431M (-0.9%) Shares 169,452 (+4.3%) Share Price $32.05 Est. Cost/Share $33.91 Unrealized @ Report Date -5.5%

COWZ PACER FDS TR 0.2%

Value $548K (+9.4%) Shares 8,203 (+2.0%) Share Price $66.76 Est. Cost/Share $62.91 Unrealized @ Report Date +6.1%

NEE NEXTERA ENERGY INC 0.1%

Value $330K (-11.8%) Shares 4,362 (+2.2%) Share Price $75.74 Est. Cost/Share $64.74 Unrealized @ Report Date +17.0%

PEP PEPSICO INC 0.3%

Value $971K (-4.3%) Shares 7,659 (+2.3%) Share Price $126.72 Est. Cost/Share $164.26 Unrealized @ Report Date -22.9%

ACYN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.003M (+3.9%) Shares 48,070 (+3.5%) Share Price $20.86 Est. Cost/Share $20.51 Unrealized @ Report Date +1.7%

SO SOUTHERN CO 0.1%

Value $372K (+10.8%) Shares 4,492 (+27.9%) Share Price $82.89 Est. Cost/Share $79.98 Unrealized @ Report Date +3.6%

BRTR BLACKROCK ETF TRUST II 0.7%

Value $1.904M (-1.7%) Shares 39,802 (+3.4%) Share Price $47.84 Est. Cost/Share $50.18 Unrealized @ Report Date -4.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $386K (+8.4%) Shares 11,817 (+20.0%) Share Price $32.63 Est. Cost/Share $27.56 Unrealized @ Report Date +18.4%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $567K (+5.5%) Shares 6,829 (+4.1%) Share Price $83.03 Est. Cost/Share $68.62 Unrealized @ Report Date +21.0%

MUNI PIMCO ETF TR 0.7%

Value $1.938M (-1.4%) Shares 38,994 (+4.4%) Share Price $49.69 Est. Cost/Share $52.59 Unrealized @ Report Date -5.5%

UNP UNION PAC CORP 0.1%

Value $265K (+8.1%) Shares 974 (+8.1%) Share Price $272.07 Est. Cost/Share $218.03 Unrealized @ Report Date +24.8%

APH AMPHENOL CORP 0.1%

Value $282K (-6.0%) Shares 3,350 (+96.6%) Share Price $84.29 Est. Cost/Share $138.26 Unrealized @ Report Date -39.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $416K (+4.5%) Shares 4,424 (+7.2%) Share Price $94.01 Est. Cost/Share $66.74 Unrealized @ Report Date +40.9%

EAGG ISHARES TR 0.2%

Value $552K (+3.3%) Shares 12,188 (+8.2%) Share Price $45.25 Est. Cost/Share $47.02 Unrealized @ Report Date -3.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $614K (+2.5%) Shares 2,632 (+3.9%) Share Price $233.33 Est. Cost/Share $135.36 Unrealized @ Report Date +72.4%

PHYL PGIM ETF TR 0.4%

Value $1.239M (-1.1%) Shares 37,054 (+3.2%) Share Price $33.43 Est. Cost/Share $35.07 Unrealized @ Report Date -4.7%

AFIX ALLSPRING EXCHANGE TRADED FU 0.8%

Value $2.259M (-0.5%) Shares 95,817 (+4.6%) Share Price $23.57 Est. Cost/Share $24.83 Unrealized @ Report Date -5.1%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $574K (+2.1%) Shares 7,409 (+8.6%) Share Price $77.42 Est. Cost/Share $60.84 Unrealized @ Report Date +27.3%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $3.217M (+0.3%) Shares 117,127 (+1.2%) Share Price $27.47 Est. Cost/Share $19.68 Unrealized @ Report Date +39.6%

CSRE COHEN & STEERS ETF TRUST 0.2%

Value $686K (-0.9%) Shares 25,698 (+5.3%) Share Price $26.70 Est. Cost/Share $28.38 Unrealized @ Report Date -5.9%

AMT AMERICAN TOWER CORP 0.1%

Value $272K (+1.4%) Shares 1,659 (+1.3%) Share Price $163.66 Est. Cost/Share $189.78 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $177K (-2.0%) Shares 10,353 (+2.8%) Share Price $17.05 Est. Cost/Share $18.28 Unrealized @ Report Date -6.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $308K (+0.7%) Shares 3,823 (+3.8%) Share Price $80.59 Est. Cost/Share $84.23 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASTS	AST SPACEMOBILE INC	50,122 (+2.3%)	$2.95M (-32.2%)	1.0%	$58.86	$16.37	+259.5%	COM CL A	00217D100
SCHX	SCHWAB STRATEGIC TR	31,760 (+79.3%)	$953K (+82.7%)	0.3%	$30.00	$24.94	+20.3%	US LRG CAP ETF	808524201
RLY	SSGA ACTIVE ETF TR	119,169 (+2.7%)	$4.313M (+7.7%)	1.5%	$36.19	$30.61	+18.2%	ST STR REAL ETF	78467V103
VOO	VANGUARD INDEX FDS	617 (+100.3%)	$432K (+104.2%)	0.2%	$700.40	$682.57	+2.7%	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	27,361 (+20.8%)	$983K (+28.3%)	0.3%	$35.93	$26.32	+36.5%	US LCAP GR ETF	808524300
ACYS	FIRST TR EXCHANGE-TRADED FD	25,266 (+65.7%)	$520K (+66.0%)	0.2%	$20.58	$20.39	+0.9%	VEST LAD AUT ETF	33733E641
SCHP	SCHWAB STRATEGIC TR	301,603 (+2.7%)	$7.579M (-2.6%)	2.7%	$25.13	$26.19	-4.1%	US TIPS ETF	808524870
SPYM	SPDR SERIES TRUST	15,991 (+10.6%)	$1.435M (+12.9%)	0.5%	$89.76	$58.15	+54.4%	ST STR P500ETF	78464A854
FNDX	SCHWAB STRATEGIC TR	11,773 (+70.2%)	$370K (+72.2%)	0.1%	$31.47	$30.94	+1.7%	FUNDAMENTAL US L	808524771
MO	ALTRIA GROUP INC	8,920 (+40.3%)	$601K (+31.3%)	0.2%	$67.34	$55.43	+21.5%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	2,480 (+41.8%)	$418K (+50.6%)	0.1%	$168.44	$147.87	+13.9%	ST STR CARE ETF	81369Y209
CAT	CATERPILLAR INC	837 (+9.0%)	$679K (-17.0%)	0.2%	$810.85	$391.36	+107.2%	COM	149123101
BUFZ	FIRST TR EXCHNG TRADED FD VI	15,081 (+42.4%)	$430K (+45.5%)	0.2%	$28.54	$27.72	+2.9%	FT VEST LAD	33740U729
CVX	CHEVRON CORPORATION	2,121 (+13.1%)	$433K (+39.3%)	0.2%	$204.20	$156.95	+30.1%	COM	166764100
MGEE	MGE ENERGY INC	10,168 (+2.5%)	$706K (-12.7%)	0.2%	$69.45	$70.63	-1.7%	COM	55277P104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,729 (+54.8%)	$314K (+44.5%)	0.1%	$84.08	$83.99	+0.1%	S&P500 QUALITY	46137V241
AMD	ADVANCED MICRO DEVICES INC	1,841 (+3.4%)	$1.126M (+8.9%)	0.4%	$611.69	$124.95	+389.6%	COM	007903107
BUFY	FIRST TR EXCHNG TRADED FD VI	13,136 (+37.1%)	$312K (+39.0%)	0.1%	$23.73	$23.29	+1.9%	FT VEST INTL ETF	33740F169
DEFR	ETF SER SOLUTIONS	49,916 (+10.3%)	$1.296M (+7.1%)	0.5%	$25.96	$26.41	-1.7%	APTU DEFD IN ETF	26922B451
T	AT&T INC	13,805 (+12.2%)	$337K (+32.3%)	0.1%	$24.40	$17.99	+35.6%	COM	00206R102
MRK	MERCK & CO INC	3,464 (+4.2%)	$503K (+17.9%)	0.2%	$145.33	$81.35	+78.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,958 (+12.3%)	$518K (+17.0%)	0.2%	$264.71	$165.30	+60.2%	COM	478160104
GLD	SPDR GOLD TR	2,696 (+4.3%)	$1.027M (+7.8%)	0.4%	$380.84	$212.70	+79.0%	GOLD SHS	78463V107
DFAE	DIMENSIONAL ETF TRUST	28,319 (+9.4%)	$1.113M (+7.0%)	0.4%	$39.31	$38.71	+1.5%	EMGR CRE EQT MNG	25434V302
LNT	ALLIANT ENERGY CORP	5,793 (+2.2%)	$367K (-15.2%)	0.1%	$63.30	$52.79	+19.9%	COM	018802108
QQQM	INVESCO EXCH TRADED FD TR II	1,330 (+18.5%)	$405K (+19.3%)	0.1%	$304.74	$259.64	+17.3%	NASDAQ 100 ETF	46138G649
CGXU	CAPITAL GROUP INTL FOCUS EQT	35,738 (+6.3%)	$1.225M (+5.3%)	0.4%	$34.29	$33.29	+3.0%	SHS CREAT UNIT	14019W109
FNDF	SCHWAB STRATEGIC TR	7,505 (+15.9%)	$403K (+18.0%)	0.1%	$53.75	$42.13	+27.6%	FUNDAMENTAL INTL	808524755
VYM	VANGUARD WHITEHALL FDS	4,571 (+10.8%)	$709K (+8.8%)	0.2%	$155.19	$115.26	+34.7%	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	778 (+1.0%)	$500K (-9.9%)	0.2%	$642.15	$295.45	+117.5%	COM	74762E102
XLK	SELECT SECTOR SPDR TR	2,912 (+7.4%)	$570K (+10.3%)	0.2%	$195.75	$124.70	+57.0%	ST STR TECHN ETF	81369Y803
HD	HOME DEPOT INC	827 (+1.2%)	$235K (-18.3%)	0.1%	$284.41	$389.93	-27.0%	COM	437076102
AVGO	BROADCOM INC	1,540 (+19.0%)	$541K (+10.6%)	0.2%	$351.08	$251.29	+39.8%	COM	11135F101
OAKI	HARRIS OAKMARK ETF TRUST	48,411 (+4.7%)	$1.242M (+4.3%)	0.4%	$25.66	$25.43	+0.9%	INTL LARGE CAP	41456U205
HTRB	HARTFORD FDS EXCHANGE TRADED	169,452 (+4.3%)	$5.431M (-0.9%)	1.9%	$32.05	$33.91	-5.5%	TOTAL RTRN ETF	41653L305
COWZ	PACER FDS TR	8,203 (+2.0%)	$548K (+9.4%)	0.2%	$66.76	$62.91	+6.1%	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC	4,362 (+2.2%)	$330K (-11.8%)	0.1%	$75.74	$64.74	+17.0%	COM	65339F101
PEP	PEPSICO INC	7,659 (+2.3%)	$971K (-4.3%)	0.3%	$126.72	$164.26	-22.9%	COM	713448108
ACYN	FIRST TR EXCHANGE-TRADED FD	48,070 (+3.5%)	$1.003M (+3.9%)	0.4%	$20.86	$20.51	+1.7%	VEST LADDERED	33733E690
SO	SOUTHERN CO	4,492 (+27.9%)	$372K (+10.8%)	0.1%	$82.89	$79.98	+3.6%	COM	842587107
BRTR	BLACKROCK ETF TRUST II	39,802 (+3.4%)	$1.904M (-1.7%)	0.7%	$47.84	$50.18	-4.7%	ISHA TOTA RE ETF	092528876
SCHA	SCHWAB STRATEGIC TR	11,817 (+20.0%)	$386K (+8.4%)	0.1%	$32.63	$27.56	+18.4%	US SML CAP ETF	808524607
DFUS	DIMENSIONAL ETF TRUST	6,829 (+4.1%)	$567K (+5.5%)	0.2%	$83.03	$68.62	+21.0%	US EQUI MARK ETF	25434V401
MUNI	PIMCO ETF TR	38,994 (+4.4%)	$1.938M (-1.4%)	0.7%	$49.69	$52.59	-5.5%	INTER MUN BD ACT	72201R866
UNP	UNION PAC CORP	974 (+8.1%)	$265K (+8.1%)	0.1%	$272.07	$218.03	+24.8%	COM	907818108
APH	AMPHENOL CORP	3,350 (+96.6%)	$282K (-6.0%)	0.1%	$84.29	$138.26	-39.0%	CL A	032095101
AVEM	AMERICAN CENTY ETF TR	4,424 (+7.2%)	$416K (+4.5%)	0.1%	$94.01	$66.74	+40.9%	AVANTIS EMGMKT	025072604
EAGG	ISHARES TR	12,188 (+8.2%)	$552K (+3.3%)	0.2%	$45.25	$47.02	-3.8%	ESG AWR US AGRGT	46435U549
VIG	VANGUARD SPECIALIZED FUNDS	2,632 (+3.9%)	$614K (+2.5%)	0.2%	$233.33	$135.36	+72.4%	DIV APP ETF	921908844
PHYL	PGIM ETF TR	37,054 (+3.2%)	$1.239M (-1.1%)	0.4%	$33.43	$35.07	-4.7%	ACTV HY BD ETF	69344A206
AFIX	ALLSPRING EXCHANGE TRADED FU	95,817 (+4.6%)	$2.259M (-0.5%)	0.8%	$23.57	$24.83	-5.1%	BROA MARK BD ETF	01989A308
DFAS	DIMENSIONAL ETF TRUST	7,409 (+8.6%)	$574K (+2.1%)	0.2%	$77.42	$60.84	+27.3%	US SMALL CAP ETF	25434V500
SCHF	SCHWAB STRATEGIC TR	117,127 (+1.2%)	$3.217M (+0.3%)	1.1%	$27.47	$19.68	+39.6%	INTL EQTY ETF	808524805
CSRE	COHEN & STEERS ETF TRUST	25,698 (+5.3%)	$686K (-0.9%)	0.2%	$26.70	$28.38	-5.9%	REAL EST ACT ETF	19249U104
AMT	AMERICAN TOWER CORP	1,659 (+1.3%)	$272K (+1.4%)	0.1%	$163.66	$189.78	—	COM	03027X100
FPE	FIRST TR EXCH TRADED FD III	10,353 (+2.8%)	$177K (-2.0%)	0.1%	$17.05	$18.28	-6.7%	PFD SECS INC ETF	33739E108
XLP	SELECT SECTOR SPDR TR	3,823 (+3.8%)	$308K (+0.7%)	0.1%	$80.59	$84.23	-4.3%	ST STR STAPL ETF	81369Y308

Exited Positions (7)

XOM EXXON MOBIL CORP 0.3%

Value $864K Shares 6,318 Share Price $136.71 * Est. Cost/Share $53.85 Unrealized @ Report Date +202.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $225K Shares 1,688 Share Price $133.26 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $214K Shares 1,692 Share Price $126.56 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $213K Shares 5,493 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

USB US BANCORP 0.1%

Value $205K Shares 3,387 Share Price $60.41 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

AMAT APPLIED MATLS INC 0.1%

Value $204K Shares 282 Share Price $724.03 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ORCL ORACLE CORP 0.1%

Value $200K Shares 1,367 Share Price $146.56 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,318	$864K	0.3%	$136.71 *	$53.85	+202.2%	—	30231G102
AIRR	FIRST TR EXCHANGE TRADED FD	1,688	$225K	0.1%	$133.26 *	$126.23	-18.2%	—	33738R704
DUK	DUKE ENERGY CORP NEW	1,692	$214K	0.1%	$126.56 *	$124.55	-8.5%	—	26441C204
DFSV	DIMENSIONAL ETF TRUST	5,493	$213K	0.1%	$38.79 *	$37.38	+0.2%	—	25434V815
USB	US BANCORP	3,387	$205K	0.1%	$60.41 *	$56.03	+3.1%	—	902973304
AMAT	APPLIED MATLS INC	282	$204K	0.1%	$724.03 *	$461.39	+10.8%	—	038222105
ORCL	ORACLE CORP	1,367	$200K	0.1%	$146.56 *	$181.23	-24.2%	—	68389X105

Decreased Positions (43)

OSCV ETF SER SOLUTIONS 1.9%

Value $5.445M (-9.4%) Shares 138,967 (-2.5%) Share Price $39.18 Est. Cost/Share $35.53 Unrealized @ Report Date +10.3%

DGRO ISHARES TR 1.1%

Value $3.075M (-9.9%) Shares 40,790 (-9.4%) Share Price $75.39 Est. Cost/Share $41.86 Unrealized @ Report Date +80.1%

QQQ INVESCO QQQ TR 12.2%

Value $34.52M (-0.9%) Shares 46,657 (-1.4%) Share Price $739.76 Est. Cost/Share $307.18 Unrealized @ Report Date +140.8%

IDUB ETF SER SOLUTIONS 3.0%

Value $8.554M (-3.5%) Shares 312,849 (-3.0%) Share Price $27.34 Est. Cost/Share $20.74 Unrealized @ Report Date +31.8%

ICSH ISHARES TR 0.1%

Value $275K (-30.6%) Shares 5,463 (-30.4%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

JUCY ETF SER SOLUTIONS 0.8%

Value $2.204M (-4.8%) Shares 102,140 (-3.1%) Share Price $21.58 Est. Cost/Share $23.56 Unrealized @ Report Date -8.4%

USRT ISHARES TR 0.1%

Value $410K (-21.4%) Shares 6,658 (-15.2%) Share Price $61.58 Est. Cost/Share $54.09 Unrealized @ Report Date +13.8%

MTUM ISHARES TR 0.3%

Value $948K (-10.3%) Shares 2,988 (-3.1%) Share Price $317.36 Est. Cost/Share $121.35 Unrealized @ Report Date +161.5%

UPSD ETF SER SOLUTIONS 1.0%

Value $2.76M (+3.4%) Shares 92,441 (-2.3%) Share Price $29.86 Est. Cost/Share $24.70 Unrealized @ Report Date +20.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $396K (+29.1%) Shares 587 (-4.1%) Share Price $675.09 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

GLDM WORLD GOLD TR 0.1%

Value $274K (-24.1%) Shares 3,336 (-26.6%) Share Price $82.18 Est. Cost/Share $65.08 Unrealized @ Report Date +26.3%

SCHE SCHWAB STRATEGIC TR 1.0%

Value $2.781M (-2.9%) Shares 76,300 (-3.4%) Share Price $36.45 Est. Cost/Share $27.58 Unrealized @ Report Date +32.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.364M (-5.8%) Shares 29,068 (-3.2%) Share Price $46.91 Est. Cost/Share $32.12 Unrealized @ Report Date +46.0%

SUSC ISHARES TR 0.1%

Value $363K (-18.5%) Shares 16,521 (-14.0%) Share Price $21.94 Est. Cost/Share $22.99 Unrealized @ Report Date -4.6%

ADME ETF SER SOLUTIONS 1.7%

Value $4.95M (-1.5%) Shares 87,978 (-2.6%) Share Price $56.26 Est. Cost/Share $44.47 Unrealized @ Report Date +26.5%

CSCO CISCO SYS INC 0.1%

Value $203K (-27.3%) Shares 1,885 (-20.7%) Share Price $107.65 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $985K (-6.7%) Shares 17,105 (-5.6%) Share Price $57.56 Est. Cost/Share $58.37 Unrealized @ Report Date -1.4%

ACIO ETF SER SOLUTIONS 4.5%

Value $12.88M (-0.5%) Shares 274,609 (-2.2%) Share Price $46.92 Est. Cost/Share $37.92 Unrealized @ Report Date +23.7%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $576K (-9.5%) Shares 24,277 (-5.2%) Share Price $23.75 Est. Cost/Share $25.00 Unrealized @ Report Date -5.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $310K (-16.3%) Shares 291 (-9.3%) Share Price $1066.82 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $554K (+11.3%) Shares 9,009 (-3.9%) Share Price $61.50 Est. Cost/Share $47.99 Unrealized @ Report Date +28.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $529K (-9.6%) Shares 6,756 (-6.4%) Share Price $78.29 Est. Cost/Share $60.34 Unrealized @ Report Date +29.7%

SPSM SPDR SERIES TRUST 0.1%

Value $288K (-13.6%) Shares 5,446 (-5.8%) Share Price $52.86 Est. Cost/Share $31.69 Unrealized @ Report Date +66.8%

NOW SERVICENOW INC 0.1%

Value $252K (+21.9%) Shares 1,879 (-9.7%) Share Price $134.02 Est. Cost/Share $154.43 Unrealized @ Report Date -13.2%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.367M (-2.9%) Shares 57,274 (-1.8%) Share Price $23.86 Est. Cost/Share $24.34 Unrealized @ Report Date -2.0%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $206K (-16.1%) Shares 5,877 (-8.8%) Share Price $35.00 Est. Cost/Share $31.18 Unrealized @ Report Date +12.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $348K (-10.2%) Shares 10,227 (-2.6%) Share Price $34.02 Est. Cost/Share $25.24 Unrealized @ Report Date +34.8%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $416K (-7.3%) Shares 17,554 (-3.5%) Share Price $23.70 Est. Cost/Share $24.58 Unrealized @ Report Date -3.6%

VTI VANGUARD INDEX FDS 0.1%

Value $241K (-10.7%) Shares 643 (-11.7%) Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

DUBS ETF SER SOLUTIONS 2.1%

Value $5.923M (-0.5%) Shares 138,201 (-3.3%) Share Price $42.86 Est. Cost/Share $29.89 Unrealized @ Report Date +43.4%

ESGE ISHARES INC 0.1%

Value $211K (-11.2%) Shares 3,892 (-10.3%) Share Price $54.16 Est. Cost/Share $47.28 Unrealized @ Report Date +14.5%

PGR PROGRESSIVE CORP 0.1%

Value $343K (-6.9%) Shares 1,654 (-1.9%) Share Price $207.33 Est. Cost/Share $241.61 Unrealized @ Report Date -14.2%

LCTU BLACKROCK ETF TRUST 0.2%

Value $516K (-3.7%) Shares 6,313 (-5.4%) Share Price $81.67 Est. Cost/Share $64.11 Unrealized @ Report Date +27.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $250K (-6.0%) Shares 275 (-3.2%) Share Price $909.83 Est. Cost/Share $802.70 Unrealized @ Report Date +13.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $600K (-2.5%) Shares 3,804 (-3.1%) Share Price $157.84 Est. Cost/Share $88.43 Unrealized @ Report Date +78.5%

RTX RTX CORPORATION 0.1%

Value $400K (-3.5%) Shares 2,152 (-1.4%) Share Price $185.65 Est. Cost/Share $116.09 Unrealized @ Report Date +59.9%

USXF ISHARES TR 0.2%

Value $426K (-3.2%) Shares 6,262 (-1.2%) Share Price $68.06 Est. Cost/Share $50.13 Unrealized @ Report Date +35.8%

V VISA INC 0.2%

Value $582K (+2.4%) Shares 1,619 (-2.2%) Share Price $359.33 Est. Cost/Share $338.18 Unrealized @ Report Date +6.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $361K (+2.8%) Shares 1,963 (-1.7%) Share Price $183.82 Est. Cost/Share $152.82 Unrealized @ Report Date +20.3%

CHE CHEMED CORP NEW 0.1%

Value $319K (+1.3%) Shares 631 (-6.5%) Share Price $504.84 Est. Cost/Share $537.46 Unrealized @ Report Date -6.0%

USMV ISHARES TR 0.2%

Value $700K (-0.4%) Shares 7,179 (-1.4%) Share Price $97.45 Est. Cost/Share $64.32 Unrealized @ Report Date +51.5%

DSI ISHARES TR 0.2%

Value $449K (+0.5%) Shares 3,069 (-2.1%) Share Price $146.18 Est. Cost/Share $109.10 Unrealized @ Report Date +34.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $214K (-0.5%) Shares 2,897 (-2.6%) Share Price $73.81 Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OSCV	ETF SER SOLUTIONS	138,967 (-2.5%)	$5.445M (-9.4%)	1.9%	$39.18	$35.53	+10.3%	OPUS SML CP VL	26922A446
DGRO	ISHARES TR	40,790 (-9.4%)	$3.075M (-9.9%)	1.1%	$75.39	$41.86	+80.1%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	46,657 (-1.4%)	$34.52M (-0.9%)	12.2%	$739.76	$307.18	+140.8%	UNIT SER 1	46090E103
IDUB	ETF SER SOLUTIONS	312,849 (-3.0%)	$8.554M (-3.5%)	3.0%	$27.34	$20.74	+31.8%	APTUS INT ENH YL	26922B709
ICSH	ISHARES TR	5,463 (-30.4%)	$275K (-30.6%)	0.1%	$50.40	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
JUCY	ETF SER SOLUTIONS	102,140 (-3.1%)	$2.204M (-4.8%)	0.8%	$21.58	$23.56	-8.4%	APTUS ENHANCED	26922B642
USRT	ISHARES TR	6,658 (-15.2%)	$410K (-21.4%)	0.1%	$61.58	$54.09	+13.8%	CRE U S REIT ETF	464288521
MTUM	ISHARES TR	2,988 (-3.1%)	$948K (-10.3%)	0.3%	$317.36	$121.35	+161.5%	MSCI USA MMENTM	46432F396
UPSD	ETF SER SOLUTIONS	92,441 (-2.3%)	$2.76M (+3.4%)	1.0%	$29.86	$24.70	+20.9%	APTUS LRG CAP UP	26922B444
TMO	THERMO FISHER SCIENTIFIC INC	587 (-4.1%)	$396K (+29.1%)	0.1%	$675.09	$464.78	+45.2%	COM	883556102
GLDM	WORLD GOLD TR	3,336 (-26.6%)	$274K (-24.1%)	0.1%	$82.18	$65.08	+26.3%	SPDR GLD MINIS	98149E303
SCHE	SCHWAB STRATEGIC TR	76,300 (-3.4%)	$2.781M (-2.9%)	1.0%	$36.45	$27.58	+32.1%	EMRG MKTEQ ETF	808524706
FVD	FIRST TR EXCHANGE-TRADED FD	29,068 (-3.2%)	$1.364M (-5.8%)	0.5%	$46.91	$32.12	+46.0%	SHS	33734H106
SUSC	ISHARES TR	16,521 (-14.0%)	$363K (-18.5%)	0.1%	$21.94	$22.99	-4.6%	ESG AWRE USD ETF	46435G193
ADME	ETF SER SOLUTIONS	87,978 (-2.6%)	$4.95M (-1.5%)	1.7%	$56.26	$44.47	+26.5%	APTUS DRAWDOWN	26922A784
CSCO	CISCO SYS INC	1,885 (-20.7%)	$203K (-27.3%)	0.1%	$107.65	$104.58	+2.9%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	17,105 (-5.6%)	$985K (-6.7%)	0.3%	$57.56	$58.37	-1.4%	SHORT TERM TREAS	92206C102
ACIO	ETF SER SOLUTIONS	274,609 (-2.2%)	$12.88M (-0.5%)	4.5%	$46.92	$37.92	+23.7%	APTUS COLLRD INV	26922A222
UCON	FIRST TR EXCHNG TRADED FD VI	24,277 (-5.2%)	$576K (-9.5%)	0.2%	$23.75	$25.00	-5.0%	SMIT UNCO BD ETF	33740F888
MU	MICRON TECHNOLOGY INC	291 (-9.3%)	$310K (-16.3%)	0.1%	$1066.82	$749.89	+42.0%	COM	595112103
XLE	SELECT SECTOR SPDR TR	9,009 (-3.9%)	$554K (+11.3%)	0.2%	$61.50	$47.99	+28.1%	ST STR ENERG ETF	81369Y506
RDVY	FIRST TR EXCHANGE TRADED FD	6,756 (-6.4%)	$529K (-9.6%)	0.2%	$78.29	$60.34	+29.7%	RISNG DIVD ACHIV	33738R506
SPSM	SPDR SERIES TRUST	5,446 (-5.8%)	$288K (-13.6%)	0.1%	$52.86	$31.69	+66.8%	ST STR SP600 SML	78468R853
NOW	SERVICENOW INC	1,879 (-9.7%)	$252K (+21.9%)	0.1%	$134.02	$154.43	-13.2%	COM	81762P102
SCHO	SCHWAB STRATEGIC TR	57,274 (-1.8%)	$1.367M (-2.9%)	0.5%	$23.86	$24.34	-2.0%	SHT TM US TRES	808524862
FNDA	SCHWAB STRATEGIC TR	5,877 (-8.8%)	$206K (-16.1%)	0.1%	$35.00	$31.18	+12.3%	FUNDAMENTAL US S	808524763
SCHM	SCHWAB STRATEGIC TR	10,227 (-2.6%)	$348K (-10.2%)	0.1%	$34.02	$25.24	+34.8%	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	17,554 (-3.5%)	$416K (-7.3%)	0.1%	$23.70	$24.58	-3.6%	INT-TRM U.S TRES	808524854
VTI	VANGUARD INDEX FDS	643 (-11.7%)	$241K (-10.7%)	0.1%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
DUBS	ETF SER SOLUTIONS	138,201 (-3.3%)	$5.923M (-0.5%)	2.1%	$42.86	$29.89	+43.4%	APTUS LARGE CAP	26922B535
ESGE	ISHARES INC	3,892 (-10.3%)	$211K (-11.2%)	0.1%	$54.16	$47.28	+14.5%	ESG AWR MSCI EM	46434G863
PGR	PROGRESSIVE CORP	1,654 (-1.9%)	$343K (-6.9%)	0.1%	$207.33	$241.61	-14.2%	COM	743315103
LCTU	BLACKROCK ETF TRUST	6,313 (-5.4%)	$516K (-3.7%)	0.2%	$81.67	$64.11	+27.4%	ISHA US AWAR ETF	09290C509
COST	COSTCO WHOLESALE CORPORATION	275 (-3.2%)	$250K (-6.0%)	0.1%	$909.83	$802.70	+13.4%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	3,804 (-3.1%)	$600K (-2.5%)	0.2%	$157.84	$88.43	+78.5%	TT WRLD ST ETF	922042742
RTX	RTX CORPORATION	2,152 (-1.4%)	$400K (-3.5%)	0.1%	$185.65	$116.09	+59.9%	COM	75513E101
USXF	ISHARES TR	6,262 (-1.2%)	$426K (-3.2%)	0.2%	$68.06	$50.13	+35.8%	ESG MSCI USA ETF	46436E767
V	VISA INC	1,619 (-2.2%)	$582K (+2.4%)	0.2%	$359.33	$338.18	+6.3%	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	1,963 (-1.7%)	$361K (+2.8%)	0.1%	$183.82	$152.82	+20.3%	COM	25278X109
CHE	CHEMED CORP NEW	631 (-6.5%)	$319K (+1.3%)	0.1%	$504.84	$537.46	-6.0%	COM	16359R103
USMV	ISHARES TR	7,179 (-1.4%)	$700K (-0.4%)	0.2%	$97.45	$64.32	+51.5%	MSCI USA MIN ETF	46429B697
DSI	ISHARES TR	3,069 (-2.1%)	$449K (+0.5%)	0.2%	$146.18	$109.10	+34.0%	ESG MSCI KLD ETF	464288570
JQUA	J P MORGAN EXCHANGE TRADED F	2,897 (-2.6%)	$214K (-0.5%)	0.1%	$73.81	$67.99	+8.6%	US QUALTY FCTR	46641Q761

Unchanged Positions (63)

VB VANGUARD INDEX FDS 9.8%

Value $27.91M Shares 98,118 Share Price $284.49 Est. Cost/Share $216.88 Unrealized @ Report Date +31.2%

DRSK ETF SER SOLUTIONS 2.7%

Value $7.801M Shares 287,104 Share Price $27.17 Est. Cost/Share $27.88 Unrealized @ Report Date -2.5%

MSFT MICROSOFT CORP 0.6%

Value $1.839M Shares 3,585 Share Price $512.90 Est. Cost/Share $323.79 Unrealized @ Report Date +58.4%

IVV ISHARES TR 5.0%

Value $14.12M Shares 18,432 Share Price $765.84 Est. Cost/Share $403.99 Unrealized @ Report Date +89.6%

SPYV SPDR SERIES TRUST 10.0%

Value $28.29M Shares 462,707 Share Price $61.13 Est. Cost/Share $48.41 Unrealized @ Report Date +26.3%

NVDA NVIDIA CORPORATION 0.9%

Value $2.648M Shares 11,594 Share Price $228.39 Est. Cost/Share $104.64 Unrealized @ Report Date +118.2%

AAPL APPLE INC 0.7%

Value $2.11M Shares 6,335 Share Price $333.02 Est. Cost/Share $141.00 Unrealized @ Report Date +136.2%

KLAC KLA CORP 0.2%

Value $454K Shares 2,330 Share Price $194.93 Est. Cost/Share $1426.50 Unrealized @ Report Date -86.3%

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $3.657M Shares 46,702 Share Price $78.31 Est. Cost/Share $93.27 Unrealized @ Report Date -16.0%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $5.237M Shares 160,989 Share Price $32.53 Est. Cost/Share $27.79 Unrealized @ Report Date +17.0%

MCD MCDONALDS CORP 0.2%

Value $493K Shares 2,133 Share Price $230.93 Est. Cost/Share $256.57 Unrealized @ Report Date -10.0%

WMT WALMART INC 0.3%

Value $967K Shares 9,306 Share Price $103.92 Est. Cost/Share $83.93 Unrealized @ Report Date +23.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $489K Shares 4,743 Share Price $103.09 Est. Cost/Share $70.07 Unrealized @ Report Date +47.1%

TSLA TESLA INC 0.1%

Value $303K Shares 854 Share Price $354.87 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $476K Shares 16,241 Share Price $29.32 Est. Cost/Share $18.22 Unrealized @ Report Date +61.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $340K Shares 857 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ABBV ABBVIE INC 0.5%

Value $1.411M Shares 5,392 Share Price $261.60 Est. Cost/Share $108.61 Unrealized @ Report Date +140.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $282K Shares 2,793 Share Price $100.80 Est. Cost/Share $87.26 Unrealized @ Report Date +15.5%

ABT ABBOTT LABORATORIES 0.2%

Value $487K Shares 4,930 Share Price $98.84 Est. Cost/Share $93.98 Unrealized @ Report Date +5.2%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.841M Shares 23,830 Share Price $77.25 Est. Cost/Share $80.91 Unrealized @ Report Date -4.5%

INTC INTEL CORP 0.1%

Value $243K Shares 2,023 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AMZN AMAZON COM INC 0.4%

Value $1.007M Shares 4,042 Share Price $249.17 Est. Cost/Share $169.68 Unrealized @ Report Date +46.8%

PFE PFIZER INC 0.1%

Value $243K Shares 8,513 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

MA MASTERCARD INCORPORATED 0.2%

Value $520K Shares 943 Share Price $551.47 Est. Cost/Share $354.71 Unrealized @ Report Date +55.5%

XSOE WISDOMTREE TR 0.2%

Value $637K Shares 13,586 Share Price $46.85 Est. Cost/Share $34.59 Unrealized @ Report Date +35.4%

GOOGL ALPHABET INC 0.3%

Value $717K Shares 2,085 Share Price $344.12 Est. Cost/Share $171.37 Unrealized @ Report Date +100.8%

LLY ELI LILLY & CO 0.4%

Value $1.033M Shares 893 Share Price $1157.01 Est. Cost/Share $670.01 Unrealized @ Report Date +72.7%

VUG VANGUARD INDEX FDS 0.2%

Value $608K Shares 6,743 Share Price $90.11 Est. Cost/Share $76.85 Unrealized @ Report Date +17.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $385K Shares 8,402 Share Price $45.87 Est. Cost/Share $37.85 Unrealized @ Report Date +21.2%

ASB ASSOCIATED BANC-CORP 0.1%

Value $349K Shares 12,177 Share Price $28.65 Est. Cost/Share $19.48 Unrealized @ Report Date +47.1%

NUE NUCOR CORP 0.2%

Value $549K Shares 2,347 Share Price $233.73 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

VGT VANGUARD WORLD FD 0.2%

Value $568K Shares 4,522 Share Price $125.67 Est. Cost/Share $101.72 Unrealized @ Report Date +23.5%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.371M Shares 19,421 Share Price $70.61 Est. Cost/Share $48.13 Unrealized @ Report Date +46.7%

QUAL ISHARES TR 0.6%

Value $1.605M Shares 7,223 Share Price $222.25 Est. Cost/Share $97.43 Unrealized @ Report Date +128.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.581M Shares 4,779 Share Price $330.81 Est. Cost/Share $208.83 Unrealized @ Report Date +58.4%

CATH GLOBAL X FDS 0.3%

Value $728K Shares 8,028 Share Price $90.68 Est. Cost/Share $62.91 Unrealized @ Report Date +44.1%

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $199K Shares 10,149 Share Price $19.59 Est. Cost/Share $20.64 Unrealized @ Report Date -5.1%

DE DEERE & CO 0.1%

Value $361K Shares 538 Share Price $671.64 Est. Cost/Share $378.52 Unrealized @ Report Date +77.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $232K Shares 521 Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $255K Shares 277 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

DSX DIANA SHIPPING INC 0.0%

Value $57,486 Shares 20,904 Share Price $2.75 Est. Cost/Share $3.21 Unrealized @ Report Date -14.3%

ESGU ISHARES TR 0.3%

Value $871K Shares 5,224 Share Price $166.80 Est. Cost/Share $104.76 Unrealized @ Report Date +59.2%

SPTM SPDR SERIES TRUST 0.3%

Value $816K Shares 8,868 Share Price $92.05 Est. Cost/Share $38.05 Unrealized @ Report Date +141.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $242K Shares 530 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

ECL ECOLAB INC 0.3%

Value $721K Shares 2,627 Share Price $274.58 Est. Cost/Share $177.67 Unrealized @ Report Date +54.5%

SLV ISHARES SILVER TR 0.2%

Value $483K Shares 8,866 Share Price $54.51 Est. Cost/Share $29.13 Unrealized @ Report Date +87.1%

ESGV VANGUARD WORLD FD 0.1%

Value $333K Shares 2,460 Share Price $135.53 Est. Cost/Share $104.56 Unrealized @ Report Date +29.6%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $11,231 Shares 10,904 Share Price $1.03 Est. Cost/Share $4.98 Unrealized @ Report Date -79.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $262K Shares 7,347 Share Price $35.61 Est. Cost/Share $31.27 Unrealized @ Report Date —

CPRT COPART INC 0.1%

Value $204K Shares 7,495 Share Price $27.28 Est. Cost/Share $52.84 Unrealized @ Report Date -48.4%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $240K Shares 5,205 Share Price $46.10 Est. Cost/Share $42.72 Unrealized @ Report Date +7.9%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $333K Shares 7,063 Share Price $47.17 Est. Cost/Share $37.97 Unrealized @ Report Date +24.2%

QUS SPDR SERIES TRUST 0.1%

Value $210K Shares 1,103 Share Price $190.09 Est. Cost/Share $182.18 Unrealized @ Report Date +4.4%

IWY ISHARES TR 0.1%

Value $209K Shares 709 Share Price $294.75 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

INTF ISHARES TR 0.1%

Value $215K Shares 5,171 Share Price $41.51 Est. Cost/Share $39.61 Unrealized @ Report Date +4.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $217K Shares 2,617 Share Price $82.96 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $362K Shares 727 Share Price $498.23 Est. Cost/Share $486.92 Unrealized @ Report Date +2.3%

PG PROCTER & GAMBLE CO 0.1%

Value $211K Shares 1,449 Share Price $145.27 Est. Cost/Share $151.25 Unrealized @ Report Date -3.9%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $206K Shares 4,269 Share Price $48.35 Est. Cost/Share $47.82 Unrealized @ Report Date +1.1%

DMXF ISHARES TR 0.1%

Value $202K Shares 2,391 Share Price $84.66 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $229K Shares 2,442 Share Price $93.85 Est. Cost/Share $89.32 Unrealized @ Report Date +5.1%

VTV VANGUARD INDEX FDS 0.1%

Value $226K Shares 1,045 Share Price $216.14 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

MPLX MPLX LP 0.1%

Value $308K Shares 5,466 Share Price $56.32 Est. Cost/Share $49.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	98,118	$27.91M	9.8%	$284.49	$216.88	+31.2%	MRNGSTR SML CAP	922908751
DRSK	ETF SER SOLUTIONS	287,104	$7.801M	2.7%	$27.17	$27.88	-2.5%	APTUS DEFINED	26922A388
MSFT	MICROSOFT CORP	3,585	$1.839M	0.6%	$512.90	$323.79	+58.4%	COM	594918104
IVV	ISHARES TR	18,432	$14.12M	5.0%	$765.84	$403.99	+89.6%	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	462,707	$28.29M	10.0%	$61.13	$48.41	+26.3%	ST STR P500VAL	78464A508
NVDA	NVIDIA CORPORATION	11,594	$2.648M	0.9%	$228.39	$104.64	+118.2%	COM	67066G104
AAPL	APPLE INC	6,335	$2.11M	0.7%	$333.02	$141.00	+136.2%	COM	037833100
KLAC	KLA CORP	2,330	$454K	0.2%	$194.93	$1426.50	-86.3%	COM NEW	482480100
VCIT	VANGUARD SCOTTSDALE FDS	46,702	$3.657M	1.3%	$78.31	$93.27	-16.0%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	160,989	$5.237M	1.8%	$32.53	$27.79	+17.0%	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	2,133	$493K	0.2%	$230.93	$256.57	-10.0%	COM	580135101
WMT	WALMART INC	9,306	$967K	0.3%	$103.92	$83.93	+23.8%	COM	931142103
CIBR	FIRST TR EXCHANGE-TRADED FD	4,743	$489K	0.2%	$103.09	$70.07	+47.1%	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	854	$303K	0.1%	$354.87	$301.28	+17.8%	COM	88160R101
ZIM	ZIM INTEGRATED SHIPPING SERV	16,241	$476K	0.2%	$29.32	$18.22	+61.0%	SHS	M9T951109
PANW	PALO ALTO NETWORKS INC	857	$340K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
ABBV	ABBVIE INC	5,392	$1.411M	0.5%	$261.60	$108.61	+140.9%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	2,793	$282K	0.1%	$100.80	$87.26	+15.5%	COM	92939U106
ABT	ABBOTT LABORATORIES	4,930	$487K	0.2%	$98.84	$93.98	+5.2%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	23,830	$1.841M	0.6%	$77.25	$80.91	-4.5%	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	2,023	$243K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
AMZN	AMAZON COM INC	4,042	$1.007M	0.4%	$249.17	$169.68	+46.8%	COM	023135106
PFE	PFIZER INC	8,513	$243K	0.1%	$28.52	$26.53	+7.5%	COM	717081103
MA	MASTERCARD INCORPORATED	943	$520K	0.2%	$551.47	$354.71	+55.5%	CL A	57636Q104
XSOE	WISDOMTREE TR	13,586	$637K	0.2%	$46.85	$34.59	+35.4%	EM EX ST-OWNED	97717X578
GOOGL	ALPHABET INC	2,085	$717K	0.3%	$344.12	$171.37	+100.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	893	$1.033M	0.4%	$1157.01	$670.01	+72.7%	COM	532457108
VUG	VANGUARD INDEX FDS	6,743	$608K	0.2%	$90.11	$76.85	+17.3%	MRNGSTR GRWT ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	8,402	$385K	0.1%	$45.87	$37.85	+21.2%	COM	92343V104
ASB	ASSOCIATED BANC-CORP	12,177	$349K	0.1%	$28.65	$19.48	+47.1%	COM	045487105
NUE	NUCOR CORP	2,347	$549K	0.2%	$233.73	$140.51	+66.4%	COM	670346105
VGT	VANGUARD WORLD FD	4,522	$568K	0.2%	$125.67	$101.72	+23.5%	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	19,421	$1.371M	0.5%	$70.61	$48.13	+46.7%	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	7,223	$1.605M	0.6%	$222.25	$97.43	+128.1%	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	4,779	$1.581M	0.6%	$330.81	$208.83	+58.4%	COM	46625H100
CATH	GLOBAL X FDS	8,028	$728K	0.3%	$90.68	$62.91	+44.1%	S&P 500 CATHOLIC	37954Y889
LGOV	FIRST TR EXCHANGE-TRADED FD	10,149	$199K	0.1%	$19.59	$20.64	-5.1%	LNG DUR OPRTUN	33738D606
DE	DEERE & CO	538	$361K	0.1%	$671.64	$378.52	+77.4%	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	521	$232K	0.1%	$445.97	$432.94	+3.0%	COM NEW	620076307
STX	SEAGATE TECHNOLOGY HLDNGS PL	277	$255K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
DSX	DIANA SHIPPING INC	20,904	$57,486	0.0%	$2.75	$3.21	-14.3%	COM	Y2066G104
ESGU	ISHARES TR	5,224	$871K	0.3%	$166.80	$104.76	+59.2%	ESG AWR MSCI USA	46435G425
SPTM	SPDR SERIES TRUST	8,868	$816K	0.3%	$92.05	$38.05	+141.9%	ST STR PR SP1500	78464A805
TSM	TAIWAN SEMICONDUCTOR MANUFAC	530	$242K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
ECL	ECOLAB INC	2,627	$721K	0.3%	$274.58	$177.67	+54.5%	COM	278865100
SLV	ISHARES SILVER TR	8,866	$483K	0.2%	$54.51	$29.13	+87.1%	ISHARES	46428Q109
ESGV	VANGUARD WORLD FD	2,460	$333K	0.1%	$135.53	$104.56	+29.6%	ESG US STK ETF	921910733
NHTC	NATURAL HEALTH TRENDS CORP	10,904	$11,231	0.0%	$1.03	$4.98	-79.3%	COM	63888P406
EPD	ENTERPRISE PRODS PARTNERS L	7,347	$262K	0.1%	$35.61	$31.27	—	COM	293792107
CPRT	COPART INC	7,495	$204K	0.1%	$27.28	$52.84	-48.4%	COM	217204106
GJAN	FIRST TR EXCHNG TRADED FD VI	5,205	$240K	0.1%	$46.10	$42.72	+7.9%	FT VEST US EQT	33740F516
DFSU	DIMENSIONAL ETF TRUST	7,063	$333K	0.1%	$47.17	$37.97	+24.2%	US SUSTAINABILTY	25434V716
QUS	SPDR SERIES TRUST	1,103	$210K	0.1%	$190.09	$182.18	+4.4%	ST STR MSCI USAQ	78468R812
IWY	ISHARES TR	709	$209K	0.1%	$294.75	$282.34	+4.5%	RUS TP200 GR ETF	464289438
INTF	ISHARES TR	5,171	$215K	0.1%	$41.51	$39.61	+4.8%	INTL EQTY FACTOR	46434V274
VEU	VANGUARD INTL EQUITY INDEX F	2,617	$217K	0.1%	$82.96	$81.73	+1.5%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	727	$362K	0.1%	$498.23	$486.92	+2.3%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,449	$211K	0.1%	$145.27	$151.25	-3.9%	COM	742718109
DFSE	DIMENSIONAL ETF TRUST	4,269	$206K	0.1%	$48.35	$47.82	+1.1%	EMER MARK SU ETF	25434V682
DMXF	ISHARES TR	2,391	$202K	0.1%	$84.66	$81.75	+3.5%	ESG EAFE ETF	46436E759
FTCS	FIRST TR EXCHANGE-TRADED FD	2,442	$229K	0.1%	$93.85	$89.32	+5.1%	CAP STRENGTH ETF	33733E104
VTV	VANGUARD INDEX FDS	1,045	$226K	0.1%	$216.14	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
MPLX	MPLX LP	5,466	$308K	0.1%	$56.32	$49.95	—	COM UNIT REP LTD	55336V100