Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	148,600	$10.94M	5.4%	$73.62	$75.75	-2.8%	CORE BD ETF	922020748
XOM	EXXONMOBIL HOLDINGS CORP	7,531	$1.226M	0.6%	$162.76	$162.76	—	COM SHS	30233Q108
DBMF	IM GLOBAL PARTNER FUNDS	31,902	$1.038M	0.5%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
SCHD	SCHWAB STRATEGIC TR	25,981	$845K	0.4%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
VMBS	VANGUARD SCOTTSDALE FDS	14,173	$629K	0.3%	$44.41	$45.95	-3.4%	MTG-BKD SECS ETF	92206C771
VLO	VALERO ENERGY CORP	679	$263K	0.1%	$387.42	$337.53	+14.8%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	944	$250K	0.1%	$264.89	$212.27	+24.7%	CL A	22788C105
GH	GUARDANT HEALTH INC	1,140	$203K	0.1%	$178.36	$163.41	+9.1%	COM	40131M109
XLE	SELECT SECTOR SPDR TR	3,258	$200K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506

Increased Positions (28)

CGSD CAPITAL GRP FIXED INCM ETF T 10.8%

Value $21.65M (+1063.9%) Shares 857,540 (+1086.0%) Share Price $25.25 Est. Cost/Share $25.65 Unrealized @ Report Date -1.6%

JCPB J P MORGAN EXCHANGE TRADED F 6.9%

Value $13.84M (+104.2%) Shares 309,143 (+114.0%) Share Price $44.78 Est. Cost/Share $46.65 Unrealized @ Report Date -4.0%

SCHF SCHWAB STRATEGIC TR 5.1%

Value $10.22M (+34.0%) Shares 371,889 (+35.1%) Share Price $27.47 Est. Cost/Share $23.73 Unrealized @ Report Date +15.7%

VTI VANGUARD INDEX FDS 17.6%

Value $35.39M (+6.0%) Shares 94,555 (+4.8%) Share Price $374.24 Est. Cost/Share $292.24 Unrealized @ Report Date +28.1%

PHYS SPROTT ASSET MANAGEMENT LP 3.2%

Value $6.353M (+41.1%) Shares 203,176 (+36.2%) Share Price $31.27 Est. Cost/Share $29.12 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 3.7%

Value $7.456M (+19.0%) Shares 68,166 (+12.2%) Share Price $109.38 Est. Cost/Share $92.81 Unrealized @ Report Date +17.9%

FFSM FIDELITY COVINGTON TRUST 7.7%

Value $15.5M (-3.0%) Shares 458,292 (+9.5%) Share Price $33.83 Est. Cost/Share $27.86 Unrealized @ Report Date +21.4%

PFF ISHARES TR 0.9%

Value $1.744M (+31.6%) Shares 59,135 (+36.0%) Share Price $29.50 Est. Cost/Share $30.82 Unrealized @ Report Date -4.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $2.077M (+9.9%) Shares 42,523 (+10.9%) Share Price $48.85 Est. Cost/Share $36.43 Unrealized @ Report Date +34.1%

FBCG FIDELITY COVINGTON TRUST 0.7%

Value $1.312M (+6.7%) Shares 20,758 (+4.8%) Share Price $63.21 Est. Cost/Share $43.03 Unrealized @ Report Date +46.9%

QQQ INVESCO QQQ TR 0.1%

Value $298K (+34.3%) Shares 403 (+33.9%) Share Price $738.89 Est. Cost/Share $639.18 Unrealized @ Report Date +15.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $1.28M (+6.1%) Shares 28,760 (+6.1%) Share Price $44.50 Est. Cost/Share $35.26 Unrealized @ Report Date +26.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%

Value $1.711M (+3.9%) Shares 49,897 (+4.9%) Share Price $34.29 Est. Cost/Share $25.01 Unrealized @ Report Date +37.1%

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $1.277M (+5.2%) Shares 26,928 (+4.7%) Share Price $47.43 Est. Cost/Share $33.35 Unrealized @ Report Date +42.2%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $719K (+9.2%) Shares 16,594 (+14.8%) Share Price $43.30 Est. Cost/Share $45.51 Unrealized @ Report Date -4.9%

WPC WP CAREY INC 0.2%

Value $484K (-8.5%) Shares 7,486 (+1.3%) Share Price $64.63 Est. Cost/Share $75.03 Unrealized @ Report Date —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $260K (+18.2%) Shares 7,010 (+19.7%) Share Price $37.03 Est. Cost/Share $36.91 Unrealized @ Report Date +0.3%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.45M (+2.1%) Shares 6,215 (+3.5%) Share Price $233.31 Est. Cost/Share $160.75 Unrealized @ Report Date +45.1%

TM TOYOTA MOTOR CORP 0.1%

Value $256K (+11.1%) Shares 1,396 (+2.2%) Share Price $183.10 Est. Cost/Share $141.86 Unrealized @ Report Date +29.1%

DVY ISHARES TR 0.1%

Value $288K (+9.4%) Shares 1,893 (+12.4%) Share Price $152.07 Est. Cost/Share $134.42 Unrealized @ Report Date +13.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $556K (+3.1%) Shares 3,584 (+5.0%) Share Price $155.21 Est. Cost/Share $113.06 Unrealized @ Report Date +37.3%

SDY SPDR SERIES TRUST 0.2%

Value $352K (+4.3%) Shares 2,403 (+8.4%) Share Price $146.45 Est. Cost/Share $117.56 Unrealized @ Report Date +24.6%

VXUS VANGUARD STAR FDS 0.3%

Value $512K (+2.6%) Shares 6,020 (+3.2%) Share Price $84.97 Est. Cost/Share $68.52 Unrealized @ Report Date +24.0%

IBDS ISHARES TR 0.5%

Value $920K (+1.3%) Shares 38,139 (+1.7%) Share Price $24.12 Est. Cost/Share $24.16 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 0.1%

Value $279K (-2.3%) Shares 818 (+1.2%) Share Price $340.76 Est. Cost/Share $226.67 Unrealized @ Report Date +50.3%

IBDU ISHARES TR 0.2%

Value $424K (-0.9%) Shares 18,668 (+1.1%) Share Price $22.69 Est. Cost/Share $23.34 Unrealized @ Report Date -2.8%

IBTJ ISHARES TR 0.4%

Value $768K (-0.4%) Shares 36,192 (+1.6%) Share Price $21.23 Est. Cost/Share $21.86 Unrealized @ Report Date -2.9%

FAAA FIDELITY MERRIMACK STR TR 0.1%

Value $249K (+1.3%) Shares 4,954 (+1.1%) Share Price $50.25 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGSD	CAPITAL GRP FIXED INCM ETF T	857,540 (+1086.0%)	$21.65M (+1063.9%)	10.8%	$25.25	$25.65	-1.6%	SHORT DURATION	14020Y409
JCPB	J P MORGAN EXCHANGE TRADED F	309,143 (+114.0%)	$13.84M (+104.2%)	6.9%	$44.78	$46.65	-4.0%	CORE PLUS BD ETF	46641Q670
SCHF	SCHWAB STRATEGIC TR	371,889 (+35.1%)	$10.22M (+34.0%)	5.1%	$27.47	$23.73	+15.7%	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	94,555 (+4.8%)	$35.39M (+6.0%)	17.6%	$374.24	$292.24	+28.1%	MRNGSTR TTL STK	922908769
PHYS	SPROTT ASSET MANAGEMENT LP	203,176 (+36.2%)	$6.353M (+41.1%)	3.2%	$31.27	$29.12	—	PHYSICAL GOLD TR	85207H104
AVDV	AMERICAN CENTY ETF TR	68,166 (+12.2%)	$7.456M (+19.0%)	3.7%	$109.38	$92.81	+17.9%	INTL SMCP VLU	025072802
FFSM	FIDELITY COVINGTON TRUST	458,292 (+9.5%)	$15.5M (-3.0%)	7.7%	$33.83	$27.86	+21.4%	FUN SMA MID ETF	316092295
PFF	ISHARES TR	59,135 (+36.0%)	$1.744M (+31.6%)	0.9%	$29.50	$30.82	-4.3%	PFD AND INCM SEC	464288687
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,523 (+10.9%)	$2.077M (+9.9%)	1.0%	$48.85	$36.43	+34.1%	SHS CREAT UNIT	14020W106
FBCG	FIDELITY COVINGTON TRUST	20,758 (+4.8%)	$1.312M (+6.7%)	0.7%	$63.21	$43.03	+46.9%	BLUE CHIP GRWTH	316092352
QQQ	INVESCO QQQ TR	403 (+33.9%)	$298K (+34.3%)	0.1%	$738.89	$639.18	+15.7%	UNIT SER 1	46090E103
CGUS	CAPITAL GROUP CORE EQUITY ET	28,760 (+6.1%)	$1.28M (+6.1%)	0.6%	$44.50	$35.26	+26.2%	SHS CREAT UNIT	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	49,897 (+4.9%)	$1.711M (+3.9%)	0.8%	$34.29	$25.01	+37.1%	SHS CREAT UNIT	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	26,928 (+4.7%)	$1.277M (+5.2%)	0.6%	$47.43	$33.35	+42.2%	SHS CREAT UNIT	14020G101
FBND	FIDELITY MERRIMACK STR TR	16,594 (+14.8%)	$719K (+9.2%)	0.4%	$43.30	$45.51	-4.9%	TOTAL BD ETF	316188309
WPC	WP CAREY INC	7,486 (+1.3%)	$484K (-8.5%)	0.2%	$64.63	$75.03	—	COM	92936U109
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,010 (+19.7%)	$260K (+18.2%)	0.1%	$37.03	$36.91	+0.3%	SHS ETF	14021L109
VIG	VANGUARD SPECIALIZED FUNDS	6,215 (+3.5%)	$1.45M (+2.1%)	0.7%	$233.31	$160.75	+45.1%	DIV APP ETF	921908844
TM	TOYOTA MOTOR CORP	1,396 (+2.2%)	$256K (+11.1%)	0.1%	$183.10	$141.86	+29.1%	ADS	892331307
DVY	ISHARES TR	1,893 (+12.4%)	$288K (+9.4%)	0.1%	$152.07	$134.42	+13.1%	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	3,584 (+5.0%)	$556K (+3.1%)	0.3%	$155.21	$113.06	+37.3%	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	2,403 (+8.4%)	$352K (+4.3%)	0.2%	$146.45	$117.56	+24.6%	ST STR SP DIV	78464A763
VXUS	VANGUARD STAR FDS	6,020 (+3.2%)	$512K (+2.6%)	0.3%	$84.97	$68.52	+24.0%	VG TL INTL STK F	921909768
IBDS	ISHARES TR	38,139 (+1.7%)	$920K (+1.3%)	0.5%	$24.12	$24.16	-0.2%	IBONDS 27 ETF	46435UAA9
GOOG	ALPHABET INC	818 (+1.2%)	$279K (-2.3%)	0.1%	$340.76	$226.67	+50.3%	CAP STK CL C	02079K107
IBDU	ISHARES TR	18,668 (+1.1%)	$424K (-0.9%)	0.2%	$22.69	$23.34	-2.8%	IBONDS DEC 29	46436E205
IBTJ	ISHARES TR	36,192 (+1.6%)	$768K (-0.4%)	0.4%	$21.23	$21.86	-2.9%	IBONDS 29 TRM TS	46436E825
FAAA	FIDELITY MERRIMACK STR TR	4,954 (+1.1%)	$249K (+1.3%)	0.1%	$50.25	$50.17	+0.2%	AAA CLO ETF	316188838

Exited Positions (9)

XOM EXXON MOBIL CORP 0.6%

Value $1.233M Shares 9,020 Share Price $136.73 * Est. Cost/Share $72.88 Unrealized @ Report Date +123.3%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $605K Shares 16,242 Share Price $37.26 Est. Cost/Share $25.15 Unrealized @ Report Date +49.5%

GLD SPDR GOLD TR 0.1%

Value $266K Shares 721 Share Price $368.37 * Est. Cost/Share $303.75 Unrealized @ Report Date +25.4%

AMAT APPLIED MATLS INC 0.1%

Value $226K Shares 313 Share Price $722.35 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MCK MCKESSON CORP 0.1%

Value $217K Shares 287 Share Price $754.77 * Est. Cost/Share $703.74 Unrealized @ Report Date +21.3%

INTC INTEL CORP 0.1%

Value $213K Shares 1,524 Share Price $139.60 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $210K Shares 2,654 Share Price $79.29 * Est. Cost/Share $75.25 Unrealized @ Report Date -40.7%

VTEI VANGUARD MUN BD FDS 0.1%

Value $204K Shares 2,022 Share Price $100.96 * Est. Cost/Share $101.41 Unrealized @ Report Date -6.0%

MGEE MGE ENERGY INC 0.1%

Value $200K Shares 2,459 Share Price $81.52 * Est. Cost/Share $77.49 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,020	$1.233M	0.6%	$136.73 *	$72.88	+123.3%	—	30231G102
DFIC	DIMENSIONAL ETF TRUST	16,242	$605K	0.3%	$37.26	$25.15	+49.5%	—	25434V799
GLD	SPDR GOLD TR	721	$266K	0.1%	$368.37 *	$303.75	+25.4%	—	78463V107
AMAT	APPLIED MATLS INC	313	$226K	0.1%	$722.35 *	$461.39	+10.8%	—	038222105
MCK	MCKESSON CORP	287	$217K	0.1%	$754.77 *	$703.74	+21.3%	—	58155Q103
INTC	INTEL CORP	1,524	$213K	0.1%	$139.60 *	$101.12	+18.9%	—	458140100
IONS	IONIS PHARMACEUTICALS INC	2,654	$210K	0.1%	$79.29 *	$75.25	-40.7%	—	462222100
VTEI	VANGUARD MUN BD FDS	2,022	$204K	0.1%	$100.96 *	$101.41	-6.0%	—	922907738
MGEE	MGE ENERGY INC	2,459	$200K	0.1%	$81.52 *	$77.49	-10.4%	—	55277P104

Decreased Positions (32)

REGL PROSHARES TR 0.5%

Value $1.094M (-68.6%) Shares 12,655 (-66.8%) Share Price $86.48 Est. Cost/Share $73.89 Unrealized @ Report Date +17.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K (-91.0%) Shares 4,301 (-90.8%) Share Price $48.46 Est. Cost/Share $48.96 Unrealized @ Report Date -1.0%

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $1.68M (-42.2%) Shares 37,803 (-42.3%) Share Price $44.45 Est. Cost/Share $28.25 Unrealized @ Report Date +57.3%

IBTG ISHARES TR 0.8%

Value $1.695M (-35.0%) Shares 74,086 (-34.9%) Share Price $22.88 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%

HDV ISHARES TR 0.8%

Value $1.635M (-34.6%) Shares 58,480 (-35.9%) Share Price $27.96 Est. Cost/Share $25.72 Unrealized @ Report Date +8.7%

IJH ISHARES TR 0.6%

Value $1.132M (-34.5%) Shares 15,738 (-29.8%) Share Price $71.95 Est. Cost/Share $56.04 Unrealized @ Report Date +28.4%

IJR ISHARES TR 0.4%

Value $710K (-41.9%) Shares 5,216 (-36.7%) Share Price $136.05 Est. Cost/Share $90.09 Unrealized @ Report Date +51.0%

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $764K (-39.2%) Shares 10,094 (-39.3%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

XLU SELECT SECTOR SPDR TR 1.1%

Value $2.269M (-17.6%) Shares 57,529 (-5.3%) Share Price $39.44 Est. Cost/Share $40.78 Unrealized @ Report Date -3.3%

DGRO ISHARES TR 7.5%

Value $15.19M (-3.0%) Shares 201,542 (-2.5%) Share Price $75.39 Est. Cost/Share $55.77 Unrealized @ Report Date +35.2%

WPM WHEATON PRECIOUS METALS CORP 0.9%

Value $1.793M (-20.4%) Shares 13,405 (-33.1%) Share Price $133.72 Est. Cost/Share $40.17 Unrealized @ Report Date +232.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $342K (-50.7%) Shares 3,820 (-46.9%) Share Price $89.62 Est. Cost/Share $97.48 Unrealized @ Report Date -8.1%

MSFT MICROSOFT CORP 1.1%

Value $2.205M (+14.9%) Shares 4,298 (-16.5%) Share Price $512.93 Est. Cost/Share $157.79 Unrealized @ Report Date +225.1%

IDV ISHARES TR 0.3%

Value $630K (-20.8%) Shares 14,929 (-22.2%) Share Price $42.19 Est. Cost/Share $28.68 Unrealized @ Report Date +47.1%

PWR QUANTA SVCS INC 0.4%

Value $893K (-12.0%) Shares 1,389 (-1.4%) Share Price $642.56 Est. Cost/Share $132.47 Unrealized @ Report Date +385.0%

COWZ PACER FDS TR 0.6%

Value $1.15M (-8.0%) Shares 17,221 (-14.3%) Share Price $66.76 Est. Cost/Share $57.89 Unrealized @ Report Date +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $289K (-23.5%) Shares 581 (-23.1%) Share Price $497.95 Est. Cost/Share $237.05 Unrealized @ Report Date +110.1%

WMT WALMART INC 0.3%

Value $546K (-12.7%) Shares 5,258 (-4.9%) Share Price $103.93 Est. Cost/Share $51.69 Unrealized @ Report Date +101.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $413K (+23.5%) Shares 768 (-1.0%) Share Price $538.22 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

AAPL APPLE INC 0.5%

Value $919K (+8.4%) Shares 2,760 (-5.8%) Share Price $333.07 Est. Cost/Share $132.89 Unrealized @ Report Date +150.6%

VO VANGUARD INDEX FDS 0.1%

Value $245K (-22.3%) Shares 3,127 (-20.1%) Share Price $78.41 Est. Cost/Share $71.40 Unrealized @ Report Date +9.8%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $460K (+16.0%) Shares 41,768 (-1.1%) Share Price $11.01 Est. Cost/Share $8.69 Unrealized @ Report Date +26.7%

NVDA NVIDIA CORPORATION 0.4%

Value $855K (+7.2%) Shares 3,744 (-6.0%) Share Price $228.36 Est. Cost/Share $99.60 Unrealized @ Report Date +129.3%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $861K (-6.2%) Shares 3,347 (-1.4%) Share Price $257.28 Est. Cost/Share $254.08 Unrealized @ Report Date +1.3%

GOOGL ALPHABET INC 0.2%

Value $398K (-11.3%) Shares 1,157 (-7.9%) Share Price $344.20 Est. Cost/Share $108.00 Unrealized @ Report Date +218.6%

NEM NEWMONT CORP 0.7%

Value $1.369M (+3.8%) Shares 11,873 (-16.0%) Share Price $115.34 Est. Cost/Share $44.47 Unrealized @ Report Date +159.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $604K (-7.5%) Shares 2,280 (-11.3%) Share Price $264.76 Est. Cost/Share $132.32 Unrealized @ Report Date +100.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $200K (-17.8%) Shares 1,985 (-4.8%) Share Price $100.76 Est. Cost/Share $89.50 Unrealized @ Report Date +12.6%

IVV ISHARES TR 0.2%

Value $439K (-8.6%) Shares 573 (-10.6%) Share Price $765.93 Est. Cost/Share $419.05 Unrealized @ Report Date +82.8%

IBTH ISHARES TR 1.1%

Value $2.262M (-1.6%) Shares 101,328 (-1.3%) Share Price $22.32 Est. Cost/Share $22.37 Unrealized @ Report Date -0.2%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $604K (-0.8%) Shares 16,310 (-1.2%) Share Price $37.02 Est. Cost/Share $25.27 Unrealized @ Report Date +46.5%

POWW OUTDOOR HOLDING CO 0.0%

Value $24,750 (-3.1%) Shares 11,000 (-1.8%) Share Price $2.25 Est. Cost/Share $1.55 Unrealized @ Report Date +44.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REGL	PROSHARES TR	12,655 (-66.8%)	$1.094M (-68.6%)	0.5%	$86.48	$73.89	+17.0%	S&P MDCP 400 DIV	74347B680
LMBS	FIRST TR EXCHANGE-TRADED FD	4,301 (-90.8%)	$208K (-91.0%)	0.1%	$48.46	$48.96	-1.0%	FST LOW OPPT EFT	33739Q200
DFAC	DIMENSIONAL ETF TRUST	37,803 (-42.3%)	$1.68M (-42.2%)	0.8%	$44.45	$28.25	+57.3%	US COR EQU 2 ETF	25434V708
IBTG	ISHARES TR	74,086 (-34.9%)	$1.695M (-35.0%)	0.8%	$22.88	$22.83	+0.2%	IBONDS 26 TRM TS	46436E858
HDV	ISHARES TR	58,480 (-35.9%)	$1.635M (-34.6%)	0.8%	$27.96	$25.72	+8.7%	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	15,738 (-29.8%)	$1.132M (-34.5%)	0.6%	$71.95	$56.04	+28.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	5,216 (-36.7%)	$710K (-41.9%)	0.4%	$136.05	$90.09	+51.0%	CORE S&P SCP ETF	464287804
VBIL	VANGUARD INSTL INDEX FD	10,094 (-39.3%)	$764K (-39.2%)	0.4%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
XLU	SELECT SECTOR SPDR TR	57,529 (-5.3%)	$2.269M (-17.6%)	1.1%	$39.44	$40.78	-3.3%	ST STR UTIL ETF	81369Y886
DGRO	ISHARES TR	201,542 (-2.5%)	$15.19M (-3.0%)	7.5%	$75.39	$55.77	+35.2%	CORE DIV GRWTH	46434V621
WPM	WHEATON PRECIOUS METALS CORP	13,405 (-33.1%)	$1.793M (-20.4%)	0.9%	$133.72	$40.17	+232.9%	COM	962879102
VNQ	VANGUARD INDEX FDS	3,820 (-46.9%)	$342K (-50.7%)	0.2%	$89.62	$97.48	-8.1%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,298 (-16.5%)	$2.205M (+14.9%)	1.1%	$512.93	$157.79	+225.1%	COM	594918104
IDV	ISHARES TR	14,929 (-22.2%)	$630K (-20.8%)	0.3%	$42.19	$28.68	+47.1%	INTL SEL DIV ETF	464288448
PWR	QUANTA SVCS INC	1,389 (-1.4%)	$893K (-12.0%)	0.4%	$642.56	$132.47	+385.0%	COM	74762E102
COWZ	PACER FDS TR	17,221 (-14.3%)	$1.15M (-8.0%)	0.6%	$66.76	$57.89	+15.3%	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	581 (-23.1%)	$289K (-23.5%)	0.1%	$497.95	$237.05	+110.1%	CL B NEW	084670702
WMT	WALMART INC	5,258 (-4.9%)	$546K (-12.7%)	0.3%	$103.93	$51.69	+101.0%	COM	931142103
DELL	DELL TECHNOLOGIES INC	768 (-1.0%)	$413K (+23.5%)	0.2%	$538.22	$289.23	+86.0%	CL C	24703L202
AAPL	APPLE INC	2,760 (-5.8%)	$919K (+8.4%)	0.5%	$333.07	$132.89	+150.6%	COM	037833100
VO	VANGUARD INDEX FDS	3,127 (-20.1%)	$245K (-22.3%)	0.1%	$78.41	$71.40	+9.8%	MRNGSTR MID CAP	922908629
CLF	CLEVELAND-CLIFFS INC NEW	41,768 (-1.1%)	$460K (+16.0%)	0.2%	$11.01	$8.69	+26.7%	COM	185899101
NVDA	NVIDIA CORPORATION	3,744 (-6.0%)	$855K (+7.2%)	0.4%	$228.36	$99.60	+129.3%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	3,347 (-1.4%)	$861K (-6.2%)	0.4%	$257.28	$254.08	+1.3%	COM	452308109
GOOGL	ALPHABET INC	1,157 (-7.9%)	$398K (-11.3%)	0.2%	$344.20	$108.00	+218.6%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	11,873 (-16.0%)	$1.369M (+3.8%)	0.7%	$115.34	$44.47	+159.4%	COM	651639106
JNJ	JOHNSON & JOHNSON	2,280 (-11.3%)	$604K (-7.5%)	0.3%	$264.76	$132.32	+100.1%	COM	478160104
WEC	WEC ENERGY GROUP INC	1,985 (-4.8%)	$200K (-17.8%)	0.1%	$100.76	$89.50	+12.6%	COM	92939U106
IVV	ISHARES TR	573 (-10.6%)	$439K (-8.6%)	0.2%	$765.93	$419.05	+82.8%	CORE S&P500 ETF	464287200
IBTH	ISHARES TR	101,328 (-1.3%)	$2.262M (-1.6%)	1.1%	$22.32	$22.37	-0.2%	IBONDS 27 TRM TS	46436E841
DFAX	DIMENSIONAL ETF TRUST	16,310 (-1.2%)	$604K (-0.8%)	0.3%	$37.02	$25.27	+46.5%	WORLD EX US CORE	25434V880
POWW	OUTDOOR HOLDING CO	11,000 (-1.8%)	$24,750 (-3.1%)	0.0%	$2.25	$1.55	+44.8%	COM	00175J107

Unchanged Positions (27)

CAT CATERPILLAR INC 0.2%

Value $495K Shares 610 Share Price $810.68 Est. Cost/Share $253.74 Unrealized @ Report Date +219.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $352K Shares 1,884 Share Price $187.04 Est. Cost/Share $120.43 Unrealized @ Report Date +55.3%

KLAC KLA CORP 0.1%

Value $230K Shares 1,181 Share Price $194.96 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $283K Shares 5,167 Share Price $54.86 Est. Cost/Share $38.88 Unrealized @ Report Date +41.1%

CVX CHEVRON CORPORATION 0.2%

Value $417K Shares 2,043 Share Price $204.23 Est. Cost/Share $142.77 Unrealized @ Report Date +43.0%

TSLA TESLA INC 0.1%

Value $254K Shares 717 Share Price $354.79 Est. Cost/Share $317.54 Unrealized @ Report Date +11.7%

AVGO BROADCOM INC 0.3%

Value $531K Shares 1,511 Share Price $351.19 Est. Cost/Share $164.28 Unrealized @ Report Date +113.8%

NOBL PROSHARES TR 0.4%

Value $750K Shares 13,864 Share Price $54.10 Est. Cost/Share $89.62 Unrealized @ Report Date -39.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $237K Shares 895 Share Price $264.33 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

RTX RTX CORPORATION 0.6%

Value $1.128M Shares 6,075 Share Price $185.64 Est. Cost/Share $88.32 Unrealized @ Report Date +110.2%

KO COCA COLA CO 0.2%

Value $394K Shares 4,574 Share Price $86.09 Est. Cost/Share $56.58 Unrealized @ Report Date +52.1%

CSCO CISCO SYS INC 0.1%

Value $247K Shares 2,293 Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $276K Shares 831 Share Price $331.99 Est. Cost/Share $236.04 Unrealized @ Report Date +40.6%

AMZN AMAZON COM INC 0.2%

Value $448K Shares 1,800 Share Price $249.13 Est. Cost/Share $174.92 Unrealized @ Report Date +42.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $290K Shares 1,517 Share Price $190.85 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

BMO BANK OF MONTREAL 0.1%

Value $256K Shares 1,533 Share Price $167.27 Est. Cost/Share $138.93 Unrealized @ Report Date +20.4%

USMV ISHARES TR 0.5%

Value $955K Shares 9,800 Share Price $97.44 Est. Cost/Share $73.21 Unrealized @ Report Date +33.1%

ITOT ISHARES TR 1.0%

Value $1.964M Shares 11,814 Share Price $166.28 Est. Cost/Share $95.75 Unrealized @ Report Date +73.7%

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

Value $416K Shares 545 Share Price $763.26 Est. Cost/Share $569.92 Unrealized @ Report Date +33.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $277K Shares 305 Share Price $909.75 Est. Cost/Share $968.48 Unrealized @ Report Date -6.0%

IBTK ISHARES TR 0.1%

Value $298K Shares 15,699 Share Price $18.99 Est. Cost/Share $19.59 Unrealized @ Report Date -3.0%

ETN EATON CORP PLC 0.2%

Value $336K Shares 782 Share Price $429.79 Est. Cost/Share $325.69 Unrealized @ Report Date +31.9%

IBTI ISHARES TR 0.7%

Value $1.419M Shares 64,764 Share Price $21.91 Est. Cost/Share $22.33 Unrealized @ Report Date -1.9%

IXUS ISHARES TR 0.3%

Value $621K Shares 6,538 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

IBDT ISHARES TR 0.4%

Value $887K Shares 35,517 Share Price $24.96 Est. Cost/Share $25.34 Unrealized @ Report Date -1.5%

IEFA ISHARES TR 0.1%

Value $289K Shares 2,980 Share Price $96.86 Est. Cost/Share $66.91 Unrealized @ Report Date +44.8%

DWX SPDR INDEX SHS FDS 0.1%

Value $226K Shares 4,936 Share Price $45.75 Est. Cost/Share $42.63 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	610	$495K	0.2%	$810.68	$253.74	+219.5%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	1,884	$352K	0.2%	$187.04	$120.43	+55.3%	CL A	69608A108
KLAC	KLA CORP	1,181	$230K	0.1%	$194.96	$1501.82	-87.0%	COM NEW	482480100
CARR	CARRIER GLOBAL CORPORATION	5,167	$283K	0.1%	$54.86	$38.88	+41.1%	COM	14448C104
CVX	CHEVRON CORPORATION	2,043	$417K	0.2%	$204.23	$142.77	+43.0%	COM	166764100
TSLA	TESLA INC	717	$254K	0.1%	$354.79	$317.54	+11.7%	COM	88160R101
AVGO	BROADCOM INC	1,511	$531K	0.3%	$351.19	$164.28	+113.8%	COM	11135F101
NOBL	PROSHARES TR	13,864	$750K	0.4%	$54.10	$89.62	-39.6%	S&P 500 DV ARIST	74348A467
MRVL	MARVELL TECHNOLOGY INC	895	$237K	0.1%	$264.33	$200.51	+31.8%	COM	573874104
RTX	RTX CORPORATION	6,075	$1.128M	0.6%	$185.64	$88.32	+110.2%	COM	75513E101
KO	COCA COLA CO	4,574	$394K	0.2%	$86.09	$56.58	+52.1%	COM	191216100
CSCO	CISCO SYS INC	2,293	$247K	0.1%	$107.62	$104.58	+2.9%	COM	17275R102
GD	GENERAL DYNAMICS CORP	831	$276K	0.1%	$331.99	$236.04	+40.6%	COM	369550108
AMZN	AMAZON COM INC	1,800	$448K	0.2%	$249.13	$174.92	+42.4%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,517	$290K	0.1%	$190.85	$136.99	+39.3%	COM	718172109
BMO	BANK OF MONTREAL	1,533	$256K	0.1%	$167.27	$138.93	+20.4%	COM	063671101
USMV	ISHARES TR	9,800	$955K	0.5%	$97.44	$73.21	+33.1%	MSCI USA MIN ETF	46429B697
ITOT	ISHARES TR	11,814	$1.964M	1.0%	$166.28	$95.75	+73.7%	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	545	$416K	0.2%	$763.26	$569.92	+33.8%	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	305	$277K	0.1%	$909.75	$968.48	-6.0%	COM	22160K105
IBTK	ISHARES TR	15,699	$298K	0.1%	$18.99	$19.59	-3.0%	IBOND DEC 2030	46436E593
ETN	EATON CORP PLC	782	$336K	0.2%	$429.79	$325.69	+31.9%	SHS	G29183103
IBTI	ISHARES TR	64,764	$1.419M	0.7%	$21.91	$22.33	-1.9%	IBONDS 28 TRM TS	46436E833
IXUS	ISHARES TR	6,538	$621K	0.3%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
IBDT	ISHARES TR	35,517	$887K	0.4%	$24.96	$25.34	-1.5%	IBDS DEC28 ETF	46435U515
IEFA	ISHARES TR	2,980	$289K	0.1%	$96.86	$66.91	+44.8%	CORE MSCI EAFE	46432F842
DWX	SPDR INDEX SHS FDS	4,936	$226K	0.1%	$45.75	$42.63	+7.3%	ST S&P INTL ETF	78463X772