Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGSD	CAPITAL GRP FIXED INCM ETF T	72,305	$1.86M	1.1%	$25.73	—	SHORT DURATION	14020Y409
VBIL	VANGUARD INSTL INDEX FD	16,621	$1.258M	0.8%	$75.68	—	0 3 MO TR BI ETF	922040845
KLAC	KLA CORP	1,177	$355K	0.2%	$301.78	—	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	776	$335K	0.2%	$431.22	—	CL C	24703L202
IBTK	ISHARES TR	15,558	$304K	0.2%	$19.54	—	IBOND DEC 2030	46436E593
CSCO	CISCO SYS INC	2,283	$268K	0.2%	$117.47	—	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	892	$266K	0.2%	$297.89	—	COM	573874104
FAAA	FIDELITY MERRIMACK STR TR	4,900	$246K	0.1%	$50.16	—	AAA CLO ETF	316188838
AMAT	APPLIED MATLS INC	313	$226K	0.1%	$722.35	—	COM	038222105
INTC	INTEL CORP	1,524	$213K	0.1%	$139.60	—	COM	458140100
IONS	IONIS PHARMACEUTICALS INC	2,654	$210K	0.1%	$79.29	—	COM	462222100
MGEE	MGE ENERGY INC	2,459	$200K	0.1%	$81.52	—	COM	55277P104

Increased Positions (32)

JCPB J P MORGAN EXCHANGE TRADED F 4.1%

Value $6.78M (+48.2%) Shares 144,430 (+48.6%) Est. Cost $47.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value $7.627M (+34.5%) Shares 275,327 (+20.2%) Est. Cost $22.52 Unrealized —

DGRO ISHARES TR 9.5%

Value $15.66M (+12.2%) Shares 206,662 (+3.9%) Est. Cost $56.71 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.8%

Value $6.263M (+14.8%) Shares 60,781 (+11.3%) Est. Cost $93.51 Unrealized —

HDV ISHARES TR 1.5%

Value $2.499M (-14.8%) Shares 91,188 (+321.9%) Est. Cost $44.75 Unrealized —

IBTH ISHARES TR 1.4%

Value $2.297M (+19.4%) Shares 102,696 (+19.8%) Est. Cost $22.38 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.7%

Value $1.23M (+30.8%) Shares 19,806 (+5.5%) Est. Cost $43.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $1.889M (+18.0%) Shares 38,338 (+1.9%) Est. Cost $36.15 Unrealized —

IBTI ISHARES TR 0.9%

Value $1.422M (+25.1%) Shares 64,247 (+25.9%) Est. Cost $22.29 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value $1.647M (+20.9%) Shares 47,563 (+2.9%) Est. Cost $25.00 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 2.7%

Value $4.502M (-5.6%) Shares 149,208 (+10.9%) Est. Cost $28.34 Unrealized —

PFF ISHARES TR 0.8%

Value $1.325M (+24.0%) Shares 43,473 (+23.3%) Est. Cost $30.62 Unrealized —

COWZ PACER FDS TR 0.8%

Value $1.25M (+21.9%) Shares 20,090 (+22.6%) Est. Cost $57.88 Unrealized —

IBDT ISHARES TR 0.5%

Value $888K (+30.6%) Shares 35,173 (+31.0%) Est. Cost $25.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value $1.206M (+20.2%) Shares 27,109 (+3.9%) Est. Cost $35.21 Unrealized —

IBTJ ISHARES TR 0.5%

Value $772K (+32.8%) Shares 35,636 (+34.0%) Est. Cost $21.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.421M (+12.3%) Shares 6,004 (+2.1%) Est. Cost $161.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $918K (+14.6%) Shares 3,394 (+10.3%) Est. Cost $255.65 Unrealized —

IBDS ISHARES TR 0.5%

Value $908K (+11.9%) Shares 37,506 (+12.0%) Est. Cost $24.15 Unrealized —

ETN EATON CORP PLC 0.2%

Value $332K (+40.7%) Shares 780 (+18.0%) Est. Cost $329.11 Unrealized —

IBDU ISHARES TR 0.3%

Value $428K (+28.7%) Shares 18,460 (+29.2%) Est. Cost $23.24 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $499K (+16.0%) Shares 5,832 (+4.7%) Est. Cost $71.21 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $2.321M (+2.4%) Shares 46,633 (+2.5%) Est. Cost $48.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $539K (+11.1%) Shares 3,413 (+4.2%) Est. Cost $104.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $219K (-17.9%) Shares 1,881 (+3.0%) Est. Cost $119.95 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $337K (+13.2%) Shares 2,217 (+8.6%) Est. Cost $115.38 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $315K (+12.6%) Shares 3,915 (+301.1%) Est. Cost $109.02 Unrealized —

WPC WP CAREY INC 0.3%

Value $529K (+6.5%) Shares 7,392 (+1.3%) Est. Cost $75.16 Unrealized —

DVY ISHARES TR 0.2%

Value $263K (+10.6%) Shares 1,684 (+7.1%) Est. Cost $136.51 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $220K (+9.0%) Shares 5,854 (+4.3%) Est. Cost $35.97 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $225K (+2.3%) Shares 4,897 (+1.5%) Est. Cost $42.76 Unrealized —

NOBL PROSHARES TR 0.5%

Value $782K (-0.5%) Shares 13,917 (+87.8%) Est. Cost $75.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	144,430 (+48.6%)	$6.78M (+48.2%)	4.1%	$47.17	—	CORE PLUS BD ETF	46641Q670
SCHF	SCHWAB STRATEGIC TR	275,327 (+20.2%)	$7.627M (+34.5%)	4.6%	$22.52	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	206,662 (+3.9%)	$15.66M (+12.2%)	9.5%	$56.71	—	CORE DIV GRWTH	46434V621
AVDV	AMERICAN CENTY ETF TR	60,781 (+11.3%)	$6.263M (+14.8%)	3.8%	$93.51	—	INTL SMCP VLU	025072802
HDV	ISHARES TR	91,188 (+321.9%)	$2.499M (-14.8%)	1.5%	$44.75	—	CORE HIGH DV ETF	46429B663
IBTH	ISHARES TR	102,696 (+19.8%)	$2.297M (+19.4%)	1.4%	$22.38	—	IBONDS 27 TRM TS	46436E841
FBCG	FIDELITY COVINGTON TRUST	19,806 (+5.5%)	$1.23M (+30.8%)	0.7%	$43.25	—	BLUE CHIP GRWTH	316092352
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,338 (+1.9%)	$1.889M (+18.0%)	1.1%	$36.15	—	SHS CREAT UNIT	14020W106
IBTI	ISHARES TR	64,247 (+25.9%)	$1.422M (+25.1%)	0.9%	$22.29	—	IBONDS 28 TRM TS	46436E833
CGXU	CAPITAL GROUP INTL FOCUS EQT	47,563 (+2.9%)	$1.647M (+20.9%)	1.0%	$25.00	—	SHS CREAT UNIT	14019W109
PHYS	SPROTT ASSET MANAGEMENT LP	149,208 (+10.9%)	$4.502M (-5.6%)	2.7%	$28.34	—	PHYSICAL GOLD TR	85207H104
PFF	ISHARES TR	43,473 (+23.3%)	$1.325M (+24.0%)	0.8%	$30.62	—	PFD AND INCM SEC	464288687
COWZ	PACER FDS TR	20,090 (+22.6%)	$1.25M (+21.9%)	0.8%	$57.88	—	US CASH COWS 100	69374H881
IBDT	ISHARES TR	35,173 (+31.0%)	$888K (+30.6%)	0.5%	$25.37	—	IBDS DEC28 ETF	46435U515
CGUS	CAPITAL GROUP CORE EQUITY ET	27,109 (+3.9%)	$1.206M (+20.2%)	0.7%	$35.21	—	SHS CREAT UNIT	14020V108
IBTJ	ISHARES TR	35,636 (+34.0%)	$772K (+32.8%)	0.5%	$21.79	—	IBONDS 29 TRM TS	46436E825
VIG	VANGUARD SPECIALIZED FUNDS	6,004 (+2.1%)	$1.421M (+12.3%)	0.9%	$161.85	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	3,394 (+10.3%)	$918K (+14.6%)	0.6%	$255.65	—	COM	452308109
IBDS	ISHARES TR	37,506 (+12.0%)	$908K (+11.9%)	0.5%	$24.15	—	IBONDS 27 ETF	46435UAA9
ETN	EATON CORP PLC	780 (+18.0%)	$332K (+40.7%)	0.2%	$329.11	—	SHS	G29183103
IBDU	ISHARES TR	18,460 (+29.2%)	$428K (+28.7%)	0.3%	$23.24	—	IBONDS DEC 29	46436E205
VXUS	VANGUARD STAR FDS	5,832 (+4.7%)	$499K (+16.0%)	0.3%	$71.21	—	VG TL INTL STK F	921909768
LMBS	FIRST TR EXCHANGE-TRADED FD	46,633 (+2.5%)	$2.321M (+2.4%)	1.4%	$48.91	—	FST LOW OPPT EFT	33739Q200
VYM	VANGUARD WHITEHALL FDS	3,413 (+4.2%)	$539K (+11.1%)	0.3%	$104.60	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	1,881 (+3.0%)	$219K (-17.9%)	0.1%	$119.95	—	CL A	69608A108
SDY	SPDR SERIES TRUST	2,217 (+8.6%)	$337K (+13.2%)	0.2%	$115.38	—	ST STR SP DIV	78464A763
VO	VANGUARD INDEX FDS	3,915 (+301.1%)	$315K (+12.6%)	0.2%	$109.02	—	MID CAP ETF	922908629
WPC	WP CAREY INC	7,392 (+1.3%)	$529K (+6.5%)	0.3%	$75.16	—	COM	92936U109
DVY	ISHARES TR	1,684 (+7.1%)	$263K (+10.6%)	0.2%	$136.51	—	SELECT DIVID ETF	464287168
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,854 (+4.3%)	$220K (+9.0%)	0.1%	$35.97	—	SHS ETF	14021L109
DWX	SPDR INDEX SHS FDS	4,897 (+1.5%)	$225K (+2.3%)	0.1%	$42.76	—	ST S&P INTL ETF	78463X772
NOBL	PROSHARES TR	13,917 (+87.8%)	$782K (-0.5%)	0.5%	$75.38	—	S&P 500 DV ARIST	74348A467

Exited Positions (5)

IBDR ISHARES TR 0.2%

Value $274K Shares 11,290 Est. Cost $24.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $257K Shares 5,149 Est. Cost $49.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $221K Shares 3,612 Est. Cost $61.26 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $213K Shares 2,765 Est. Cost $70.16 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $204K Shares 719 Est. Cost $209.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	11,290	$274K	0.2%	$24.19	—	—	46435GAA0
VTIP	VANGUARD MALVERN FDS	5,149	$257K	0.2%	$49.46	—	—	922020805
XLE	SELECT SECTOR SPDR TR	3,612	$221K	0.1%	$61.26	—	—	81369Y506
OTIS	OTIS WORLDWIDE CORP	2,765	$213K	0.1%	$70.16	—	—	68902V107
LNG	CHENIERE ENERGY INC	719	$204K	0.1%	$209.78	—	—	16411R208

Decreased Positions (30)

IBTG ISHARES TR 1.6%

Value $2.606M (-29.8%) Shares 113,843 (-29.8%) Est. Cost $22.85 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.4%

Value $2.251M (-27.9%) Shares 20,037 (-15.9%) Est. Cost $40.17 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.233M (-24.3%) Shares 9,020 (-6.1%) Est. Cost $72.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $2.908M (-8.5%) Shares 65,554 (-19.8%) Est. Cost $28.71 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.919M (-10.6%) Shares 5,146 (-11.3%) Est. Cost $157.79 Unrealized —

NEM NEWMONT CORP 0.8%

Value $1.32M (-14.6%) Shares 14,131 (-1.0%) Est. Cost $44.47 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $1.014M (+27.5%) Shares 1,409 (-2.8%) Est. Cost $132.47 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $605K (-25.0%) Shares 16,242 (-28.5%) Est. Cost $25.48 Unrealized —

ITOT ISHARES TR 1.2%

Value $1.953M (+7.8%) Shares 11,887 (-6.6%) Est. Cost $93.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $694K (-13.4%) Shares 7,195 (-20.4%) Est. Cost $92.30 Unrealized —

IDV ISHARES TR 0.5%

Value $795K (-11.0%) Shares 19,197 (-8.5%) Est. Cost $27.99 Unrealized —

REGL PROSHARES TR 2.1%

Value $3.489M (+2.7%) Shares 38,098 (-3.1%) Est. Cost $72.67 Unrealized —

IJH ISHARES TR 1.0%

Value $1.728M (-4.7%) Shares 22,414 (-16.6%) Est. Cost $100.51 Unrealized —

WMT WALMART INC 0.4%

Value $626K (-10.7%) Shares 5,527 (-2.0%) Est. Cost $51.69 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $449K (+18.0%) Shares 1,256 (-5.0%) Est. Cost $108.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $266K (-20.1%) Shares 721 (-6.7%) Est. Cost $307.92 Unrealized —

AAPL APPLE INC 0.5%

Value $848K (+7.9%) Shares 2,931 (-5.4%) Est. Cost $132.97 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $431K (+13.1%) Shares 1,808 (-1.1%) Est. Cost $176.68 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $797K (+6.6%) Shares 3,985 (-7.1%) Est. Cost $99.83 Unrealized —

GOOG ALPHABET INC 0.2%

Value $285K (+20.4%) Shares 808 (-2.2%) Est. Cost $226.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $378K (-8.6%) Shares 756 (-12.5%) Est. Cost $237.15 Unrealized —

IVV ISHARES TR 0.3%

Value $480K (+6.7%) Shares 641 (-7.0%) Est. Cost $421.37 Unrealized —

IXUS ISHARES TR 0.4%

Value $624K (+4.9%) Shares 6,541 (-4.8%) Est. Cost $84.64 Unrealized —

TSLA TESLA INC 0.2%

Value $302K (+9.3%) Shares 717 (-3.4%) Est. Cost $319.60 Unrealized —

IJR ISHARES TR 0.7%

Value $1.221M (-1.9%) Shares 8,235 (-17.8%) Est. Cost $91.80 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $396K (+6.1%) Shares 42,218 (-4.5%) Est. Cost $8.76 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $222K (+8.7%) Shares 301 (-14.7%) Est. Cost $614.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $274K (+5.8%) Shares 1,513 (-3.3%) Est. Cost $136.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $653K (+1.6%) Shares 2,571 (-2.2%) Est. Cost $132.32 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $25,536 (+11.0%) Shares 11,200 (-2.2%) Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTG	ISHARES TR	113,843 (-29.8%)	$2.606M (-29.8%)	1.6%	$22.85	—	IBONDS 26 TRM TS	46436E858
WPM	WHEATON PRECIOUS METALS CORP	20,037 (-15.9%)	$2.251M (-27.9%)	1.4%	$40.17	—	COM	962879102
XOM	EXXON MOBIL CORP	9,020 (-6.1%)	$1.233M (-24.3%)	0.7%	$72.88	—	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	65,554 (-19.8%)	$2.908M (-8.5%)	1.8%	$28.71	—	US COR EQU 2 ETF	25434V708
MSFT	MICROSOFT CORP	5,146 (-11.3%)	$1.919M (-10.6%)	1.2%	$157.79	—	COM	594918104
NEM	NEWMONT CORP	14,131 (-1.0%)	$1.32M (-14.6%)	0.8%	$44.47	—	COM	651639106
PWR	QUANTA SVCS INC	1,409 (-2.8%)	$1.014M (+27.5%)	0.6%	$132.47	—	COM	74762E102
DFIC	DIMENSIONAL ETF TRUST	16,242 (-28.5%)	$605K (-25.0%)	0.4%	$25.48	—	INTL CORE EQUITY	25434V799
ITOT	ISHARES TR	11,887 (-6.6%)	$1.953M (+7.8%)	1.2%	$93.82	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	7,195 (-20.4%)	$694K (-13.4%)	0.4%	$92.30	—	REAL ESTATE ETF	922908553
IDV	ISHARES TR	19,197 (-8.5%)	$795K (-11.0%)	0.5%	$27.99	—	INTL SEL DIV ETF	464288448
REGL	PROSHARES TR	38,098 (-3.1%)	$3.489M (+2.7%)	2.1%	$72.67	—	S&P MDCP 400 DIV	74347B680
IJH	ISHARES TR	22,414 (-16.6%)	$1.728M (-4.7%)	1.0%	$100.51	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	5,527 (-2.0%)	$626K (-10.7%)	0.4%	$51.69	—	COM	931142103
GOOGL	ALPHABET INC	1,256 (-5.0%)	$449K (+18.0%)	0.3%	$108.00	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	721 (-6.7%)	$266K (-20.1%)	0.2%	$307.92	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,931 (-5.4%)	$848K (+7.9%)	0.5%	$132.97	—	COM	037833100
AMZN	AMAZON COM INC	1,808 (-1.1%)	$431K (+13.1%)	0.3%	$176.68	—	COM	023135106
NVDA	NVIDIA CORPORATION	3,985 (-7.1%)	$797K (+6.6%)	0.5%	$99.83	—	COM	67066G104
GOOG	ALPHABET INC	808 (-2.2%)	$285K (+20.4%)	0.2%	$226.59	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	756 (-12.5%)	$378K (-8.6%)	0.2%	$237.15	—	CL B NEW	084670702
IVV	ISHARES TR	641 (-7.0%)	$480K (+6.7%)	0.3%	$421.37	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,541 (-4.8%)	$624K (+4.9%)	0.4%	$84.64	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	717 (-3.4%)	$302K (+9.3%)	0.2%	$319.60	—	COM	88160R101
IJR	ISHARES TR	8,235 (-17.8%)	$1.221M (-1.9%)	0.7%	$91.80	—	CORE S&P SCP ETF	464287804
CLF	CLEVELAND-CLIFFS INC NEW	42,218 (-4.5%)	$396K (+6.1%)	0.2%	$8.76	—	COM	185899101
QQQ	INVESCO QQQ TR	301 (-14.7%)	$222K (+8.7%)	0.1%	$614.27	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	1,513 (-3.3%)	$274K (+5.8%)	0.2%	$136.99	—	COM	718172109
JNJ	JOHNSON & JOHNSON	2,571 (-2.2%)	$653K (+1.6%)	0.4%	$132.32	—	COM	478160104
POWW	OUTDOOR HOLDING CO	11,200 (-2.2%)	$25,536 (+11.0%)	0.0%	$1.55	—	COM	00175J107

Unchanged Positions (22)

VTI VANGUARD INDEX FDS 20.2%

Value $33.38M Shares 90,206 Est. Cost $277.06 Unrealized —

FFSM FIDELITY COVINGTON TRUST 9.7%

Value $15.99M Shares 418,435 Est. Cost $25.90 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $647K Shares 608 Est. Cost $253.74 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $1.214M Shares 25,717 Est. Cost $34.57 Unrealized —

AVGO BROADCOM INC 0.3%

Value $572K Shares 1,515 Est. Cost $164.56 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $379K Shares 5,167 Est. Cost $38.88 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $337K Shares 2,035 Est. Cost $142.77 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $270K Shares 1,528 Est. Cost $138.89 Unrealized —

XLU SELECT SECTOR SPDR TR 1.7%

Value $2.753M Shares 60,721 Est. Cost $57.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $407K Shares 545 Est. Cost $589.08 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $230K Shares 1,366 Est. Cost $143.29 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $608K Shares 16,514 Est. Cost $24.51 Unrealized —

MCK MCKESSON CORP 0.1%

Value $217K Shares 287 Est. Cost $703.74 Unrealized —

USMV ISHARES TR 0.6%

Value $943K Shares 9,775 Est. Cost $70.21 Unrealized —

KO COCA COLA CO 0.2%

Value $371K Shares 4,569 Est. Cost $56.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $285K Shares 304 Est. Cost $968.48 Unrealized —

IEFA ISHARES TR 0.2%

Value $290K Shares 2,998 Est. Cost $62.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $296K Shares 834 Est. Cost $236.04 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.152M Shares 6,074 Est. Cost $88.32 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $204K Shares 2,022 Est. Cost $99.96 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $243K Shares 2,084 Est. Cost $89.50 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $658K Shares 14,459 Est. Cost $45.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	90,206	$33.38M	20.2%	$277.06	—	TOTAL STK MKT	922908769
FFSM	FIDELITY COVINGTON TRUST	418,435	$15.99M	9.7%	$25.90	—	FUN SMA MID ETF	316092295
CAT	CATERPILLAR INC	608	$647K	0.4%	$253.74	—	COM	149123101
CGGR	CAPITAL GROUP GROWTH ETF	25,717	$1.214M	0.7%	$34.57	—	SHS CREAT UNIT	14020G101
AVGO	BROADCOM INC	1,515	$572K	0.3%	$164.56	—	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	5,167	$379K	0.2%	$38.88	—	COM	14448C104
CVX	CHEVRON CORPORATION	2,035	$337K	0.2%	$142.77	—	COM	166764100
BMO	BANK MONTREAL MEDIUM	1,528	$270K	0.2%	$138.89	—	COM	063671101
XLU	SELECT SECTOR SPDR TR	60,721	$2.753M	1.7%	$57.86	—	ST STR UTIL ETF	81369Y886
SPY	STATE STR SPDR S&P 500 ETF T	545	$407K	0.2%	$589.08	—	TR UNIT	78462F103
TM	TOYOTA MOTOR CORP	1,366	$230K	0.1%	$143.29	—	ADS	892331307
DFAX	DIMENSIONAL ETF TRUST	16,514	$608K	0.4%	$24.51	—	WORLD EX US CORE	25434V880
MCK	MCKESSON CORP	287	$217K	0.1%	$703.74	—	COM	58155Q103
USMV	ISHARES TR	9,775	$943K	0.6%	$70.21	—	MSCI USA MIN ETF	46429B697
KO	COCA COLA CO	4,569	$371K	0.2%	$56.58	—	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	304	$285K	0.2%	$968.48	—	COM	22160K105
IEFA	ISHARES TR	2,998	$290K	0.2%	$62.70	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	834	$296K	0.2%	$236.04	—	COM	369550108
RTX	RTX CORPORATION	6,074	$1.152M	0.7%	$88.32	—	COM	75513E101
VTEI	VANGUARD MUN BD FDS	2,022	$204K	0.1%	$99.96	—	INTERMEDIATE TRM	922907738
WEC	WEC ENERGY GROUP INC	2,084	$243K	0.1%	$89.50	—	COM	92939U106
FBND	FIDELITY MERRIMACK STR TR	14,459	$658K	0.4%	$45.31	—	TOTAL BD ETF	316188309