Madison Wealth Partners, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMLF	ISHARES TR	303,766	$22,746	4.2%	$74.88	—	US SML CAP EQT	46434V290
COWZ	PACER FDS TR	10,036	$604	0.1%	$60.17	—	US CASH COWS 100	69374H881
VCSH	VANGUARD SCOTTSDALE FDS	5,715	$456	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
XMHQ	INVESCO EXCHANGE TRADED FD T	4,040	$414	0.1%	$102.42	—	S&P MDCP QUALITY	46137V472
SDY	SPDR SERIES TRUST	2,951	$411	0.1%	$139.15	—	STATE STREET SPD	78464A763
WFC	WELLS FARGO CO NEW	4,103	$382	0.1%	$86.63	0.0%	COM	949746101
FDL	FIRST TR EXCHANGE-TRADED FD	8,533	$378	0.1%	$44.34	—	SHS	336917109
BPRE	BLUEROCK PVT REAL ESTATE FD	25,190	$378	0.1%	$15.00	—	COM	09631P102
IDHQ	INVESCO EXCH TRADED FD TR II	9,332	$328	0.1%	$35.15	—	S&P INTL QULTY	46138E214
DVY	ISHARES TR	2,295	$324	0.1%	$141.16	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	2,728	$304	0.1%	$107.20	0.0%	COM	931142103
OUSA	ALPS ETF TR	5,266	$304	0.1%	$57.70	—	OSHARES US QUALT	00162Q387
PGR	PROGRESSIVE CORP	1,312	$299	0.1%	$212.34	0.0%	COM	743315103
GE	GE AEROSPACE	851	$262	0.0%	$300.80	0.0%	COM NEW	369604301
ABT	ABBOTT LABS	2,065	$259	0.0%	$127.30	0.0%	COM	002824100
NOVT	NOVANTA INC	1,983	$236	0.0%	$113.88	0.0%	COM	67000B104
GRID	FIRST TR EXCHANGE TRADED FD	1,493	$228	0.0%	$153.00	—	NASDQ CLN EDGE	33737A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	727	$221	0.0%	$304.08	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	1,849	$217	0.0%	$121.57	0.0%	COM NEW	26441C204
XEL	XCEL ENERGY INC	2,914	$215	0.0%	$78.29	0.0%	COM	98389B100
XAR	SPDR SERIES TRUST	872	$210	0.0%	$241.30	—	STATE STREET SPD	78464A631
FHLC	FIDELITY COVINGTON TRUST	2,808	$209	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
XSVM	INVESCO EXCHANGE TRADED FD T	3,644	$208	0.0%	$57.14	—	S&P SMCP VLU MNT	46137V480
VBK	VANGUARD INDEX FDS	686	$207	0.0%	$302.16	—	SML CP GRW ETF	922908595
TJX	TJX COS INC NEW	1,348	$207	0.0%	$147.70	0.0%	COM	872540109
AMGN	AMGEN INC	633	$207	0.0%	$315.95	0.0%	COM	031162100
ADBE	ADOBE INC	579	$203	0.0%	$340.09	0.0%	COM	00724F101
DVLT	DATAVAULT AI INC	26,978	$18	0.0%	$1.78	0.0%	COM SHS	86633R609

Increased Positions (97)

BINC BLACKROCK ETF TRUST II 7.8%

Value ($000) $42,824 (+9.4%) Shares 811,527 (+10.3%) Est. Cost $52.49 Unrealized —

UBND VICTORY PORTFOLIOS II 1.5%

Value ($000) $8,236 (+65.2%) Shares 374,374 (+65.6%) Est. Cost $21.86 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $13,687 (+30.0%) Shares 50,344 (+21.8%) Est. Cost $169.01 Unrealized +58.8%

IUSG ISHARES TR 12.3%

Value ($000) $67,387 (+4.2%) Shares 401,259 (+2.1%) Est. Cost $100.52 Unrealized —

DYNF BLACKROCK ETF TRUST 6.6%

Value ($000) $35,944 (+7.3%) Shares 591,085 (+4.5%) Est. Cost $50.92 Unrealized —

IUSV ISHARES TR 5.8%

Value ($000) $31,987 (+7.1%) Shares 311,949 (+4.4%) Est. Cost $79.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,673 (+76.8%) Shares 194,374 (+71.2%) Est. Cost $23.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $4,352 (+78.0%) Shares 133,405 (+74.1%) Est. Cost $37.66 Unrealized —

DGRO ISHARES TR 8.2%

Value ($000) $44,953 (+4.4%) Shares 647,554 (+2.4%) Est. Cost $50.04 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $4,720 (+54.0%) Shares 15,081 (+19.6%) Est. Cost $156.94 Unrealized +82.0%

VDC VANGUARD WORLD FD 0.3%

Value ($000) $1,615 (+638.1%) Shares 7,644 (+646.5%) Est. Cost $211.58 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $23,734 (+5.4%) Shares 34,651 (+3.0%) Est. Cost $435.08 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,947 (+151.4%) Shares 15,800 (+146.3%) Est. Cost $100.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,039 (+60.5%) Shares 6,046 (+60.6%) Est. Cost $383.35 Unrealized +29.8%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,876 (+60.5%) Shares 95,639 (+58.3%) Est. Cost $35.47 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $11,674 (+8.6%) Shares 19,003 (+6.1%) Est. Cost $385.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,819 (+57.9%) Shares 2,109 (+69.4%) Est. Cost $653.31 Unrealized +38.6%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,051 (+18.5%) Shares 21,720 (+18.6%) Est. Cost $118.17 Unrealized +57.5%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $5,883 (+11.5%) Shares 26,770 (+9.5%) Est. Cost $189.11 Unrealized —

BOXX EA SERIES TRUST 0.8%

Value ($000) $4,116 (+16.9%) Shares 35,764 (+15.6%) Est. Cost $111.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,087 (+106.0%) Shares 39,628 (+105.0%) Est. Cost $35.17 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $2,424 (+27.6%) Shares 6,115 (+14.4%) Est. Cost $263.47 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,394 (+55.4%) Shares 4,442 (+20.6%) Est. Cost $173.28 Unrealized +65.2%

FENI FIDELITY COVINGTON TRUST 0.5%

Value ($000) $2,621 (+21.4%) Shares 71,652 (+17.1%) Est. Cost $32.18 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $602 (+168.1%) Shares 2,838 (+161.1%) Est. Cost $203.91 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $640 (+122.4%) Shares 7,107 (+109.3%) Est. Cost $82.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $4,270 (+8.3%) Shares 16,883 (+5.9%) Est. Cost $193.81 Unrealized —

IJH ISHARES TR 2.3%

Value ($000) $12,794 (+2.3%) Shares 193,848 (+1.2%) Est. Cost $94.35 Unrealized —

IXUS ISHARES TR 1.5%

Value ($000) $8,301 (+3.6%) Shares 98,072 (+1.0%) Est. Cost $67.25 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,146 (+31.1%) Shares 6,697 (+2.5%) Est. Cost $76.95 Unrealized +101.9%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $3,849 (+7.5%) Shares 6,137 (+5.0%) Est. Cost $539.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $730 (+50.2%) Shares 2,832 (+48.0%) Est. Cost $224.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $661 (+48.1%) Shares 3,192 (+32.7%) Est. Cost $151.54 Unrealized +30.0%

NFLX NETFLIX INC 0.2%

Value ($000) $853 (-19.9%) Shares 9,099 (+924.7%) Est. Cost $108.32 Unrealized -0.5%

AVGO BROADCOM INC 0.2%

Value ($000) $1,149 (+21.9%) Shares 3,320 (+16.2%) Est. Cost $190.77 Unrealized +87.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $454 (+81.2%) Shares 1,590 (+6.2%) Est. Cost $133.75 Unrealized +71.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $399 (+86.4%) Shares 3,503 (+87.6%) Est. Cost $105.95 Unrealized +3.4%

ABBV ABBVIE INC 0.1%

Value ($000) $415 (+75.6%) Shares 1,817 (+78.0%) Est. Cost $213.16 Unrealized +6.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $498 (+53.2%) Shares 3,473 (+64.3%) Est. Cost $134.53 Unrealized +9.4%

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value ($000) $484 (+54.1%) Shares 15,674 (+52.9%) Est. Cost $29.92 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $373 (+76.3%) Shares 8,006 (+77.0%) Est. Cost $46.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $461 (+48.3%) Shares 1,510 (+47.5%) Est. Cost $271.45 Unrealized +12.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $524 (+39.5%) Shares 2,449 (+5.4%) Est. Cost $115.32 Unrealized +94.8%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $852 (+19.8%) Shares 4,024 (+18.1%) Est. Cost $202.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $609 (+29.6%) Shares 5,064 (+21.4%) Est. Cost $62.13 Unrealized +85.9%

IEFA ISHARES TR 0.6%

Value ($000) $3,468 (+4.0%) Shares 38,769 (+1.5%) Est. Cost $65.83 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $419 (+46.0%) Shares 735 (+45.5%) Est. Cost $493.25 Unrealized +13.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $515 (+33.5%) Shares 1,099 (+39.6%) Est. Cost $317.52 Unrealized +60.4%

RTX RTX CORPORATION 0.1%

Value ($000) $347 (+54.7%) Shares 1,892 (+41.1%) Est. Cost $159.83 Unrealized +8.4%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $4,354 (+2.9%) Shares 8,924 (+1.1%) Est. Cost $278.48 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $557 (+26.9%) Shares 2,168 (+1.1%) Est. Cost $128.04 Unrealized +87.0%

META META PLATFORMS INC 0.2%

Value ($000) $1,288 (+10.0%) Shares 1,951 (+22.4%) Est. Cost $305.75 Unrealized +118.3%

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $5,145 (+2.3%) Shares 111,743 (+2.7%) Est. Cost $45.01 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $642 (+21.4%) Shares 2,609 (+19.4%) Est. Cost $183.60 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $525 (+27.4%) Shares 916 (+6.1%) Est. Cost $276.45 Unrealized +100.9%

TSLA TESLA INC 0.4%

Value ($000) $1,944 (+5.9%) Shares 4,323 (+4.7%) Est. Cost $230.83 Unrealized +92.0%

IEMG ISHARES INC 0.2%

Value ($000) $1,171 (+10.0%) Shares 17,427 (+7.9%) Est. Cost $51.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $659 (+19.1%) Shares 3,710 (+22.2%) Est. Cost $104.78 Unrealized +72.8%

V VISA INC 0.2%

Value ($000) $1,335 (+7.9%) Shares 3,805 (+5.0%) Est. Cost $223.64 Unrealized +52.2%

HD HOME DEPOT INC 0.1%

Value ($000) $490 (+23.4%) Shares 1,425 (+45.4%) Est. Cost $312.04 Unrealized +16.8%

EFV ISHARES TR 0.1%

Value ($000) $299 (+41.0%) Shares 4,190 (+33.9%) Est. Cost $61.04 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $284 (+38.3%) Shares 1,428 (+35.4%) Est. Cost $195.59 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $664 (+13.0%) Shares 2,206 (+1.7%) Est. Cost $231.84 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $319 (+30.4%) Shares 489 (+22.6%) Est. Cost $606.17 Unrealized +0.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,062 (+7.4%) Shares 7,401 (+5.4%) Est. Cost $128.99 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $798 (+8.4%) Shares 12,008 (+6.1%) Est. Cost $61.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $541 (+12.8%) Shares 2,830 (+10.1%) Est. Cost $139.65 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $828 (+7.3%) Shares 1,779 (+5.4%) Est. Cost $333.48 Unrealized +40.2%

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $432 (+14.7%) Shares 11,322 (+12.0%) Est. Cost $33.52 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $409 (+15.6%) Shares 337 (+2.7%) Est. Cost $785.68 Unrealized +49.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $429 (+13.7%) Shares 5,346 (+6.9%) Est. Cost $73.33 Unrealized +12.5%

EFA ISHARES TR 0.0%

Value ($000) $248 (+21.5%) Shares 2,579 (+18.1%) Est. Cost $93.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $267 (+18.4%) Shares 900 (+12.8%) Est. Cost $258.92 Unrealized +15.4%

VST VISTRA CORP 0.0%

Value ($000) $227 (-15.2%) Shares 1,408 (+3.1%) Est. Cost $148.48 Unrealized +22.5%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,442 (+2.5%) Shares 1,913 (+1.5%) Est. Cost $383.94 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $510 (+7.3%) Shares 13,509 (+3.8%) Est. Cost $32.34 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $789 (+4.5%) Shares 6,269 (+4.4%) Est. Cost $122.79 Unrealized —

T AT&T INC 0.1%

Value ($000) $404 (-7.6%) Shares 16,275 (+5.1%) Est. Cost $16.40 Unrealized +54.2%

USB US BANCORP DEL 0.1%

Value ($000) $276 (+11.9%) Shares 5,170 (+1.4%) Est. Cost $41.23 Unrealized +18.2%

SGOV ISHARES TR 0.1%

Value ($000) $341 (+9.4%) Shares 3,397 (+9.7%) Est. Cost $100.65 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $425 (+7.0%) Shares 2,785 (+9.0%) Est. Cost $107.92 Unrealized +40.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $239 (+11.1%) Shares 676 (+3.5%) Est. Cost $269.90 Unrealized +34.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $200 (-10.5%) Shares 3,789 (+1.1%) Est. Cost $53.65 Unrealized +3.5%

IWD ISHARES TR 0.1%

Value ($000) $394 (+5.7%) Shares 1,872 (+2.4%) Est. Cost $161.13 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $425 (+5.2%) Shares 1,465 (+6.5%) Est. Cost $246.08 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $255 (+7.5%) Shares 1,489 (+4.5%) Est. Cost $157.78 Unrealized +8.2%

PEP PEPSICO INC 0.1%

Value ($000) $297 (+6.4%) Shares 2,068 (+4.1%) Est. Cost $136.02 Unrealized +7.3%

BALI BLACKROCK ETF TRUST 0.0%

Value ($000) $261 (+5.6%) Shares 8,254 (+5.8%) Est. Cost $28.95 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $251 (-3.4%) Shares 1,912 (+7.4%) Est. Cost $129.38 Unrealized +6.4%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value ($000) $343 (+2.5%) Shares 9,415 (+1.9%) Est. Cost $34.45 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $223 (+3.9%) Shares 3,874 (+3.4%) Est. Cost $54.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $804 (+1.0%) Shares 6,833 (+1.6%) Est. Cost $90.83 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $1,285 (+0.6%) Shares 19,769 (+4.3%) Est. Cost $52.28 Unrealized +27.8%

IWS ISHARES TR 0.0%

Value ($000) $259 (+3.0%) Shares 1,834 (+1.9%) Est. Cost $116.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $249 (-1.6%) Shares 437 (+5.0%) Est. Cost $490.55 Unrealized +18.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $446 (+0.4%) Shares 9,982 (+100.7%) Est. Cost $64.69 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $226 (+0.5%) Shares 1,420 (+2.2%) Est. Cost $131.72 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	811,527 (+10.3%)	$42,824 (+9.4%)	7.8%	$52.49	—	ISHARES FLEXIBLE	092528603
UBND	VICTORY PORTFOLIOS II	374,374 (+65.6%)	$8,236 (+65.2%)	1.5%	$21.86	—	CORE INTRMEDIATE	92647X863
AAPL	APPLE INC	50,344 (+21.8%)	$13,687 (+30.0%)	2.5%	$169.01	+58.8%	COM	037833100
IUSG	ISHARES TR	401,259 (+2.1%)	$67,387 (+4.2%)	12.3%	$100.52	—	CORE S&P US GWT	464287671
DYNF	BLACKROCK ETF TRUST	591,085 (+4.5%)	$35,944 (+7.3%)	6.6%	$50.92	—	ISHARES US EQUIT	09290C103
IUSV	ISHARES TR	311,949 (+4.4%)	$31,987 (+7.1%)	5.8%	$79.38	—	CORE S&P US VLU	464287663
SCHF	SCHWAB STRATEGIC TR	194,374 (+71.2%)	$4,673 (+76.8%)	0.9%	$23.68	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	133,405 (+74.1%)	$4,352 (+78.0%)	0.8%	$37.66	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	647,554 (+2.4%)	$44,953 (+4.4%)	8.2%	$50.04	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	15,081 (+19.6%)	$4,720 (+54.0%)	0.9%	$156.94	+82.0%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FD	7,644 (+646.5%)	$1,615 (+638.1%)	0.3%	$211.58	—	CONSUM STP ETF	92204A207
IVV	ISHARES TR	34,651 (+3.0%)	$23,734 (+5.4%)	4.3%	$435.08	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	15,800 (+146.3%)	$1,947 (+151.4%)	0.4%	$100.19	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,046 (+60.6%)	$3,039 (+60.5%)	0.6%	$383.35	+29.8%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	95,639 (+58.3%)	$2,876 (+60.5%)	0.5%	$35.47	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	19,003 (+6.1%)	$11,674 (+8.6%)	2.1%	$385.90	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	2,109 (+69.4%)	$1,819 (+57.9%)	0.3%	$653.31	+38.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	21,720 (+18.6%)	$4,051 (+18.5%)	0.7%	$118.17	+57.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	26,770 (+9.5%)	$5,883 (+11.5%)	1.1%	$189.11	—	DIV APP ETF	921908844
BOXX	EA SERIES TRUST	35,764 (+15.6%)	$4,116 (+16.9%)	0.8%	$111.99	—	ALPHA ARCH 1-3	02072L565
SCHD	SCHWAB STRATEGIC TR	39,628 (+105.0%)	$1,087 (+106.0%)	0.2%	$35.17	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	6,115 (+14.4%)	$2,424 (+27.6%)	0.4%	$263.47	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	4,442 (+20.6%)	$1,394 (+55.4%)	0.3%	$173.28	+65.2%	CAP STK CL C	02079K107
FENI	FIDELITY COVINGTON TRUST	71,652 (+17.1%)	$2,621 (+21.4%)	0.5%	$32.18	—	ENHANCED INTL	31609A404
IVE	ISHARES TR	2,838 (+161.1%)	$602 (+168.1%)	0.1%	$203.91	—	S&P 500 VAL ETF	464287408
VYMI	VANGUARD WHITEHALL FDS	7,107 (+109.3%)	$640 (+122.4%)	0.1%	$82.11	—	INTL HIGH ETF	921946794
QQQM	INVESCO EXCH TRADED FD TR II	16,883 (+5.9%)	$4,270 (+8.3%)	0.8%	$193.81	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	193,848 (+1.2%)	$12,794 (+2.3%)	2.3%	$94.35	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	98,072 (+1.0%)	$8,301 (+3.6%)	1.5%	$67.25	—	CORE MSCI TOTAL	46432F834
LRCX	LAM RESEARCH CORP	6,697 (+2.5%)	$1,146 (+31.1%)	0.2%	$76.95	+101.9%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	6,137 (+5.0%)	$3,849 (+7.5%)	0.7%	$539.74	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	2,832 (+48.0%)	$730 (+50.2%)	0.1%	$224.48	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	3,192 (+32.7%)	$661 (+48.1%)	0.1%	$151.54	+30.0%	COM	478160104
NFLX	NETFLIX INC	9,099 (+924.7%)	$853 (-19.9%)	0.2%	$108.32	-0.5%	COM	64110L106
AVGO	BROADCOM INC	3,320 (+16.2%)	$1,149 (+21.9%)	0.2%	$190.77	+87.1%	COM	11135F101
MU	MICRON TECHNOLOGY INC	1,590 (+6.2%)	$454 (+81.2%)	0.1%	$133.75	+71.5%	COM	595112103
DIS	DISNEY WALT CO	3,503 (+87.6%)	$399 (+86.4%)	0.1%	$105.95	+3.4%	COM	254687106
ABBV	ABBVIE INC	1,817 (+78.0%)	$415 (+75.6%)	0.1%	$213.16	+6.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	3,473 (+64.3%)	$498 (+53.2%)	0.1%	$134.53	+9.4%	COM	742718109
FHEQ	FIDELITY GREENWOOD STREET TR	15,674 (+52.9%)	$484 (+54.1%)	0.1%	$29.92	—	HEDGED EQTY ETF	31624J745
IUSB	ISHARES TR	8,006 (+77.0%)	$373 (+76.3%)	0.1%	$46.24	—	CORE UNIVRSL USD	46434V613
MCD	MCDONALDS CORP	1,510 (+47.5%)	$461 (+48.3%)	0.1%	$271.45	+12.4%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	2,449 (+5.4%)	$524 (+39.5%)	0.1%	$115.32	+94.8%	COM	007903107
VBR	VANGUARD INDEX FDS	4,024 (+18.1%)	$852 (+19.8%)	0.2%	$202.44	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	5,064 (+21.4%)	$609 (+29.6%)	0.1%	$62.13	+85.9%	COM	30231G102
IEFA	ISHARES TR	38,769 (+1.5%)	$3,468 (+4.0%)	0.6%	$65.83	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	735 (+45.5%)	$419 (+46.0%)	0.1%	$493.25	+13.3%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	1,099 (+39.6%)	$515 (+33.5%)	0.1%	$317.52	+60.4%	CL A	22788C105
RTX	RTX CORPORATION	1,892 (+41.1%)	$347 (+54.7%)	0.1%	$159.83	+8.4%	COM	75513E101
VUG	VANGUARD INDEX FDS	8,924 (+1.1%)	$4,354 (+2.9%)	0.8%	$278.48	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	2,168 (+1.1%)	$557 (+26.9%)	0.1%	$128.04	+87.0%	COM	038222105
META	META PLATFORMS INC	1,951 (+22.4%)	$1,288 (+10.0%)	0.2%	$305.75	+118.3%	CL A	30303M102
FBND	FIDELITY MERRIMACK STR TR	111,743 (+2.7%)	$5,145 (+2.3%)	0.9%	$45.01	—	TOTAL BD ETF	316188309
IWM	ISHARES TR	2,609 (+19.4%)	$642 (+21.4%)	0.1%	$183.60	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	916 (+6.1%)	$525 (+27.4%)	0.1%	$276.45	+100.9%	COM	149123101
TSLA	TESLA INC	4,323 (+4.7%)	$1,944 (+5.9%)	0.4%	$230.83	+92.0%	COM	88160R101
IEMG	ISHARES INC	17,427 (+7.9%)	$1,171 (+10.0%)	0.2%	$51.73	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	3,710 (+22.2%)	$659 (+19.1%)	0.1%	$104.78	+72.8%	CL A	69608A108
V	VISA INC	3,805 (+5.0%)	$1,335 (+7.9%)	0.2%	$223.64	+52.2%	COM CL A	92826C839
HD	HOME DEPOT INC	1,425 (+45.4%)	$490 (+23.4%)	0.1%	$312.04	+16.8%	COM	437076102
EFV	ISHARES TR	4,190 (+33.9%)	$299 (+41.0%)	0.1%	$61.04	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	1,428 (+35.4%)	$284 (+38.3%)	0.1%	$195.59	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	2,206 (+1.7%)	$664 (+13.0%)	0.1%	$231.84	—	ISHARES SEMICDTR	464287523
GEV	GE VERNOVA INC	489 (+22.6%)	$319 (+30.4%)	0.1%	$606.17	+0.5%	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	7,401 (+5.4%)	$1,062 (+7.4%)	0.2%	$128.99	—	HIGH DIV YLD	921946406
HELO	J P MORGAN EXCHANGE TRADED F	12,008 (+6.1%)	$798 (+8.4%)	0.1%	$61.79	—	HEDGED EQUITY LA	46654Q724
VTV	VANGUARD INDEX FDS	2,830 (+10.1%)	$541 (+12.8%)	0.1%	$139.65	—	VALUE ETF	922908744
DE	DEERE & CO	1,779 (+5.4%)	$828 (+7.3%)	0.2%	$333.48	+40.2%	COM	244199105
FELC	FIDELITY COVINGTON TRUST	11,322 (+12.0%)	$432 (+14.7%)	0.1%	$33.52	—	ENHANCED LARGE	316092113
KLAC	KLA CORP	337 (+2.7%)	$409 (+15.6%)	0.1%	$785.68	+49.2%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	5,346 (+6.9%)	$429 (+13.7%)	0.1%	$73.33	+12.5%	COM	65339F101
EFA	ISHARES TR	2,579 (+18.1%)	$248 (+21.5%)	0.0%	$93.76	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	900 (+12.8%)	$267 (+18.4%)	0.0%	$258.92	+15.4%	COM	459200101
VST	VISTRA CORP	1,408 (+3.1%)	$227 (-15.2%)	0.0%	$148.48	+22.5%	COM	92840M102
VGT	VANGUARD WORLD FD	1,913 (+1.5%)	$1,442 (+2.5%)	0.3%	$383.94	—	INF TECH ETF	92204A702
FESM	FIDELITY COVINGTON TRUST	13,509 (+3.8%)	$510 (+7.3%)	0.1%	$32.34	—	ENHANCED SMALL	31609A206
VDE	VANGUARD WORLD FD	6,269 (+4.4%)	$789 (+4.5%)	0.1%	$122.79	—	ENERGY ETF	92204A306
T	AT&T INC	16,275 (+5.1%)	$404 (-7.6%)	0.1%	$16.40	+54.2%	COM	00206R102
USB	US BANCORP DEL	5,170 (+1.4%)	$276 (+11.9%)	0.1%	$41.23	+18.2%	COM NEW	902973304
SGOV	ISHARES TR	3,397 (+9.7%)	$341 (+9.4%)	0.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	2,785 (+9.0%)	$425 (+7.0%)	0.1%	$107.92	+40.3%	COM	166764100
CEG	CONSTELLATION ENERGY CORP	676 (+3.5%)	$239 (+11.1%)	0.0%	$269.90	+34.6%	COM	21037T109
CARR	CARRIER GLOBAL CORPORATION	3,789 (+1.1%)	$200 (-10.5%)	0.0%	$53.65	+3.5%	COM	14448C104
IWD	ISHARES TR	1,872 (+2.4%)	$394 (+5.7%)	0.1%	$161.13	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	1,465 (+6.5%)	$425 (+5.2%)	0.1%	$246.08	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	1,489 (+4.5%)	$255 (+7.5%)	0.0%	$157.78	+8.2%	COM	747525103
PEP	PEPSICO INC	2,068 (+4.1%)	$297 (+6.4%)	0.1%	$136.02	+7.3%	COM	713448108
BALI	BLACKROCK ETF TRUST	8,254 (+5.8%)	$261 (+5.6%)	0.0%	$28.95	—	ISHARES US LARG	09290C863
ANET	ARISTA NETWORKS INC	1,912 (+7.4%)	$251 (-3.4%)	0.0%	$129.38	+6.4%	COM SHS	040413205
FMDE	FIDELITY COVINGTON TRUST	9,415 (+1.9%)	$343 (+2.5%)	0.1%	$34.45	—	ENHANCED MID	31609A503
USXF	ISHARES TR	3,874 (+3.4%)	$223 (+3.9%)	0.0%	$54.05	—	ESG MSCI USA ETF	46436E767
XLC	SELECT SECTOR SPDR TR	6,833 (+1.6%)	$804 (+1.0%)	0.1%	$90.83	—	STATE STREET COM	81369Y852
LNT	ALLIANT ENERGY CORP	19,769 (+4.3%)	$1,285 (+0.6%)	0.2%	$52.28	+27.8%	COM	018802108
IWS	ISHARES TR	1,834 (+1.9%)	$259 (+3.0%)	0.0%	$116.81	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP	437 (+5.0%)	$249 (-1.6%)	0.0%	$490.55	+18.0%	COM	666807102
XLE	SELECT SECTOR SPDR TR	9,982 (+100.7%)	$446 (+0.4%)	0.1%	$64.69	—	STATE STREET ENE	81369Y506
NRG	NRG ENERGY INC	1,420 (+2.2%)	$226 (+0.5%)	0.0%	$131.72	+25.5%	COM NEW	629377508

Exited Positions (5)

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $286 Shares 5,625 Est. Cost $50.71 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $269 Shares 4,256 Est. Cost $52.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $227 Shares 3,057 Est. Cost $74.37 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $210 Shares 5,397 Est. Cost $37.64 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $202 Shares 686 Est. Cost $293.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	5,625	$286	0.1%	$50.71	—	—	47103U845
KRE	SPDR SERIES TRUST	4,256	$269	0.0%	$52.43	—	—	78464A698
BND	VANGUARD BD INDEX FDS	3,057	$227	0.0%	$74.37	—	—	921937835
HMOP	HARTFORD FDS EXCHANGE TRADED	5,397	$210	0.0%	$37.64	—	—	41653L503
VOT	VANGUARD INDEX FDS	686	$202	0.0%	$293.87	—	—	922908538

Decreased Positions (43)

IJR ISHARES TR 1.3%

Value ($000) $7,359 (-74.8%) Shares 61,232 (-75.1%) Est. Cost $103.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $9,682 (-29.0%) Shares 369,116 (-30.4%) Est. Cost $33.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $3,135 (-25.7%) Shares 16,366 (-26.4%) Est. Cost $157.80 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $718 (-48.6%) Shares 17,662 (-50.3%) Est. Cost $40.00 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $319 (-60.9%) Shares 28,409 (-59.6%) Est. Cost $11.47 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $276 (-61.9%) Shares 6,689 (-61.6%) Est. Cost $41.93 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,603 (-13.6%) Shares 7,764 (-15.5%) Est. Cost $291.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $658 (-36.8%) Shares 3,377 (-8.8%) Est. Cost $87.88 Unrealized +170.9%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $253 (-57.1%) Shares 19,622 (-52.0%) Est. Cost $13.45 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $491 (-34.2%) Shares 6,509 (-35.9%) Est. Cost $64.23 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $872 (-20.7%) Shares 26,037 (-22.4%) Est. Cost $30.04 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $829 (+37.5%) Shares 771 (-2.4%) Est. Cost $684.87 Unrealized +39.5%

MGEE MGE ENERGY INC 0.4%

Value ($000) $2,273 (-8.6%) Shares 28,985 (-1.8%) Est. Cost $64.41 Unrealized +27.1%

USTB VICTORY PORTFOLIOS II 0.3%

Value ($000) $1,809 (-7.8%) Shares 35,592 (-7.5%) Est. Cost $50.66 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,522 (-6.7%) Shares 4,725 (-8.7%) Est. Cost $143.72 Unrealized +115.4%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $337 (+46.3%) Shares 3,316 (-21.2%) Est. Cost $50.80 Unrealized +58.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $271 (-25.3%) Shares 3,797 (-20.5%) Est. Cost $58.55 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,449 (-5.4%) Shares 9,746 (-7.3%) Est. Cost $105.07 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value ($000) $593 (-11.5%) Shares 11,931 (-11.5%) Est. Cost $49.89 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $917 (-7.2%) Shares 9,180 (-6.9%) Est. Cost $101.78 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $470 (-13.1%) Shares 4,405 (-13.0%) Est. Cost $106.81 Unrealized —

ILCG ISHARES TR 0.8%

Value ($000) $4,176 (-1.5%) Shares 40,143 (-1.2%) Est. Cost $52.82 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $414 (-11.8%) Shares 3,400 (-11.2%) Est. Cost $101.66 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $224 (-18.6%) Shares 651 (-18.1%) Est. Cost $312.59 Unrealized +8.9%

MUB ISHARES TR 0.4%

Value ($000) $2,004 (-2.1%) Shares 18,710 (-2.7%) Est. Cost $113.82 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $68 (-36.4%) Shares 13,950 (-34.7%) Est. Cost $4.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $201 (-15.9%) Shares 7,048 (-17.6%) Est. Cost $36.07 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $758 (-4.7%) Shares 9,496 (-1.2%) Est. Cost $58.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $417 (+9.6%) Shares 5,412 (-2.6%) Est. Cost $47.98 Unrealized +53.8%

MUNI PIMCO ETF TR 0.1%

Value ($000) $702 (-4.8%) Shares 13,391 (-5.1%) Est. Cost $51.53 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $378 (+10.0%) Shares 3,240 (-4.3%) Est. Cost $41.73 Unrealized +148.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $701 (-4.5%) Shares 12,252 (-4.7%) Est. Cost $58.05 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,086 (-2.7%) Shares 39,664 (-3.0%) Est. Cost $26.49 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $204 (-10.9%) Shares 844 (-7.2%) Est. Cost $182.79 Unrealized +31.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $257 (-8.6%) Shares 5,086 (-8.7%) Est. Cost $50.28 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $308 (+8.2%) Shares 3,795 (-3.0%) Est. Cost $59.23 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $270 (-7.3%) Shares 10,188 (-7.1%) Est. Cost $26.30 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $377 (-5.4%) Shares 2,754 (-1.6%) Est. Cost $98.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $244 (-5.6%) Shares 9,083 (-7.6%) Est. Cost $38.15 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $283 (-4.1%) Shares 6,182 (-8.5%) Est. Cost $41.25 Unrealized —

IMCV ISHARES TR 0.1%

Value ($000) $732 (+1.4%) Shares 8,889 (-1.0%) Est. Cost $64.30 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $213 (-3.9%) Shares 2,645 (-3.3%) Est. Cost $79.89 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,194 (-0.4%) Shares 21,701 (-6.6%) Est. Cost $28.45 Unrealized +85.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	61,232 (-75.1%)	$7,359 (-74.8%)	1.3%	$103.38	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	369,116 (-30.4%)	$9,682 (-29.0%)	1.8%	$33.17	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	16,366 (-26.4%)	$3,135 (-25.7%)	0.6%	$157.80	—	S&P500 EQL WGT	46137V357
XYLD	GLOBAL X FDS	17,662 (-50.3%)	$718 (-48.6%)	0.1%	$40.00	—	S&P 500 COVERED	37954Y475
PGX	INVESCO EXCH TRADED FD TR II	28,409 (-59.6%)	$319 (-60.9%)	0.1%	$11.47	—	PFD ETF	46138E511
SRLN	SSGA ACTIVE ETF TR	6,689 (-61.6%)	$276 (-61.9%)	0.1%	$41.93	—	STATE STREET BLA	78467V608
VTI	VANGUARD INDEX FDS	7,764 (-15.5%)	$2,603 (-13.6%)	0.5%	$291.76	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	3,377 (-8.8%)	$658 (-36.8%)	0.1%	$87.88	+170.9%	COM	68389X105
—	PIMCO CORPORATE & INCOME OPP	19,622 (-52.0%)	$253 (-57.1%)	0.0%	$13.45	—	COM	72201B101
VXUS	VANGUARD STAR FDS	6,509 (-35.9%)	$491 (-34.2%)	0.1%	$64.23	—	VG TL INTL STK F	921909768
BALT	INNOVATOR ETFS TRUST	26,037 (-22.4%)	$872 (-20.7%)	0.2%	$30.04	—	DEFINED WLT SHLD	45783Y855
LLY	ELI LILLY & CO	771 (-2.4%)	$829 (+37.5%)	0.2%	$684.87	+39.5%	COM	532457108
MGEE	MGE ENERGY INC	28,985 (-1.8%)	$2,273 (-8.6%)	0.4%	$64.41	+27.1%	COM	55277P104
USTB	VICTORY PORTFOLIOS II	35,592 (-7.5%)	$1,809 (-7.8%)	0.3%	$50.66	—	SHORT TRM BD ETF	92647N535
JPM	JPMORGAN CHASE & CO.	4,725 (-8.7%)	$1,522 (-6.7%)	0.3%	$143.72	+115.4%	COM	46625H100
EXAS	EXACT SCIENCES CORP	3,316 (-21.2%)	$337 (+46.3%)	0.1%	$50.80	+58.1%	COM	30063P105
CIBR	FIRST TR EXCHANGE TRADED FD	3,797 (-20.5%)	$271 (-25.3%)	0.0%	$58.55	—	NASDAQ CYB ETF	33734X846
ITOT	ISHARES TR	9,746 (-7.3%)	$1,449 (-5.4%)	0.3%	$105.07	—	CORE S&P TTL STK	464287150
CSHI	NEOS ETF TRUST	11,931 (-11.5%)	$593 (-11.5%)	0.1%	$49.89	—	NEOS ENH INC 1-3	78433H501
AGG	ISHARES TR	9,180 (-6.9%)	$917 (-7.2%)	0.2%	$101.78	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	4,405 (-13.0%)	$470 (-13.1%)	0.1%	$106.81	—	SHRT NAT MUN ETF	464288158
ILCG	ISHARES TR	40,143 (-1.2%)	$4,176 (-1.5%)	0.8%	$52.82	—	MORNINGSTAR GRWT	464287119
HDV	ISHARES TR	3,400 (-11.2%)	$414 (-11.8%)	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
SNA	SNAP ON INC	651 (-18.1%)	$224 (-18.6%)	0.0%	$312.59	+8.9%	COM	833034101
MUB	ISHARES TR	18,710 (-2.7%)	$2,004 (-2.1%)	0.4%	$113.82	—	NATIONAL MUN ETF	464288414
—	PIMCO HIGH INCOME FD	13,950 (-34.7%)	$68 (-36.4%)	0.0%	$4.99	—	COM SHS	722014107
SCHA	SCHWAB STRATEGIC TR	7,048 (-17.6%)	$201 (-15.9%)	0.0%	$36.07	—	US SML CAP ETF	808524607
IMCG	ISHARES TR	9,496 (-1.2%)	$758 (-4.7%)	0.1%	$58.30	—	MRGSTR MD CP GRW	464288307
CSCO	CISCO SYS INC	5,412 (-2.6%)	$417 (+9.6%)	0.1%	$47.98	+53.8%	COM	17275R102
MUNI	PIMCO ETF TR	13,391 (-5.1%)	$702 (-4.8%)	0.1%	$51.53	—	INTER MUN BD ACT	72201R866
C	CITIGROUP INC	3,240 (-4.3%)	$378 (+10.0%)	0.1%	$41.73	+148.4%	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	12,252 (-4.7%)	$701 (-4.5%)	0.1%	$58.05	—	EQUITY PREMIUM	46641Q332
CGMU	CAPITAL GRP FIXED INCM ETF T	39,664 (-3.0%)	$1,086 (-2.7%)	0.2%	$26.49	—	MUNICIPAL INCOME	14020Y201
LOW	LOWES COS INC	844 (-7.2%)	$204 (-10.9%)	0.0%	$182.79	+31.2%	COM	548661107
JMUB	J P MORGAN EXCHANGE TRADED F	5,086 (-8.7%)	$257 (-8.6%)	0.0%	$50.28	—	MUNICIPAL ETF	46641Q647
IAU	ISHARES GOLD TR	3,795 (-3.0%)	$308 (+8.2%)	0.1%	$59.23	—	ISHARES NEW	464285204
CGCB	CAPITAL GRP FIXED INCM ETF T	10,188 (-7.1%)	$270 (-7.3%)	0.0%	$26.30	—	CORE BOND ETF	14020Y508
IWP	ISHARES TR	2,754 (-1.6%)	$377 (-5.4%)	0.1%	$98.47	—	RUS MD CP GR ETF	464287481
SCHX	SCHWAB STRATEGIC TR	9,083 (-7.6%)	$244 (-5.6%)	0.0%	$38.15	—	US LRG CAP ETF	808524201
GUNR	FLEXSHARES TR	6,182 (-8.5%)	$283 (-4.1%)	0.1%	$41.25	—	MORNSTAR UPSTR	33939L407
IMCV	ISHARES TR	8,889 (-1.0%)	$732 (+1.4%)	0.1%	$64.30	—	MRGSTR MD CP VAL	464288406
HYG	ISHARES TR	2,645 (-3.3%)	$213 (-3.9%)	0.0%	$79.89	—	IBOXX HI YD ETF	464288513
BAC	BANK AMERICA CORP	21,701 (-6.6%)	$1,194 (-0.4%)	0.2%	$28.45	+85.1%	COM	060505104

Unchanged Positions (39)

MSFT MICROSOFT CORP 1.6%

Value ($000) $8,900 Shares 18,403 Est. Cost $290.72 Unrealized +72.2%

ONEQ FIDELITY COMWLTH TR 3.9%

Value ($000) $21,428 Shares 234,437 Est. Cost $56.97 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $750 Shares 11,638 Est. Cost $33.15 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $4,550 Shares 19,713 Est. Cost $135.45 Unrealized +68.9%

ILCV ISHARES TR 0.6%

Value ($000) $3,277 Shares 34,728 Est. Cost $64.95 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,207 Shares 5,273 Est. Cost $196.66 Unrealized +11.6%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $6,255 Shares 9,172 Est. Cost $404.31 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $418 Shares 820 Est. Cost $247.59 Unrealized +88.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $215 Shares 3,148 Est. Cost $74.02 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $732 Shares 6,927 Est. Cost $137.37 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $1,409 Shares 4,109 Est. Cost $198.34 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $158 Shares 10,292 Est. Cost $10.58 Unrealized +27.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $202 Shares 1,244 Est. Cost $147.88 Unrealized +26.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $238 Shares 4,762 Est. Cost $52.22 Unrealized +2.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $930 Shares 2,954 Est. Cost $184.01 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value ($000) $238 Shares 9,570 Est. Cost $34.51 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $462 Shares 1,718 Est. Cost $211.64 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $1.88 Unrealized +57.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $559 Shares 7,605 Est. Cost $52.56 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $173 Shares 13,174 Est. Cost $9.24 Unrealized +38.9%

ISCV ISHARES TR 0.1%

Value ($000) $401 Shares 5,856 Est. Cost $54.23 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $381 Shares 5,670 Est. Cost $49.40 Unrealized —

ISCG ISHARES TR 0.1%

Value ($000) $445 Shares 8,023 Est. Cost $40.93 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $395 Shares 1,057 Est. Cost $233.22 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $639 Shares 2,843 Est. Cost $182.87 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $269 Shares 5,715 Est. Cost $39.11 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $211 Shares 4,868 Est. Cost $42.02 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $257 Shares 6,319 Est. Cost $34.20 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $45 Shares 13,758 Est. Cost $3.65 Unrealized +21.4%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $338 Shares 7,808 Est. Cost $42.47 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $295 Shares 7,541 Est. Cost $34.77 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $208 Shares 504 Est. Cost $402.42 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $395 Shares 834 Est. Cost $261.08 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value ($000) $221 Shares 9,804 Est. Cost $21.21 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $749 Shares 33,072 Est. Cost $21.92 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $209 Shares 1,130 Est. Cost $189.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $372 Shares 7,398 Est. Cost $49.92 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $294 Shares 2,580 Est. Cost $95.47 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value ($000) $227 Shares 4,496 Est. Cost $49.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,403	$8,900	1.6%	$290.72	+72.2%	COM	594918104
ONEQ	FIDELITY COMWLTH TR	234,437	$21,428	3.9%	$56.97	—	NASDAQ COMPSIT	315912808
SLV	ISHARES SILVER TR	11,638	$750	0.1%	$33.15	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	19,713	$4,550	0.8%	$135.45	+68.9%	COM	023135106
ILCV	ISHARES TR	34,728	$3,277	0.6%	$64.95	—	MORNINGSTAR VALU	464288109
DHR	DANAHER CORPORATION	5,273	$1,207	0.2%	$196.66	+11.6%	COM	235851102
SPY	SPDR S&P 500 ETF TR	9,172	$6,255	1.1%	$404.31	—	TR UNIT	78462F103
CMI	CUMMINS INC	820	$418	0.1%	$247.59	+88.3%	COM	231021106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,148	$215	0.0%	$74.02	—	SHS REP COM UT	389637109
IGV	ISHARES TR	6,927	$732	0.1%	$137.37	—	EXPANDED TECH	464287515
OEF	ISHARES TR	4,109	$1,409	0.3%	$198.34	—	S&P 100 ETF	464287101
AAL	AMERICAN AIRLS GROUP INC	10,292	$158	0.0%	$10.58	+27.5%	COM	02376R102
MPC	MARATHON PETE CORP	1,244	$202	0.0%	$147.88	+26.0%	COM	56585A102
TSCO	TRACTOR SUPPLY CO	4,762	$238	0.0%	$52.22	+2.9%	COM	892356106
VV	VANGUARD INDEX FDS	2,954	$930	0.2%	$184.01	—	LARGE CAP ETF	922908637
COMT	ISHARES U S ETF TR	9,570	$238	0.0%	$34.51	—	GSCI CMDTY STGY	46431W853
FDN	FIRST TR EXCHANGE-TRADED FD	1,718	$462	0.1%	$211.64	—	DJ INTERNT IDX	33733E302
DLTH	DULUTH HLDGS INC	10,000	$21	0.0%	$1.88	+57.7%	COM CL B	26443V101
VEU	VANGUARD INTL EQUITY INDEX F	7,605	$559	0.1%	$52.56	—	ALLWRLD EX US	922042775
F	FORD MTR CO	13,174	$173	0.0%	$9.24	+38.9%	COM	345370860
ISCV	ISHARES TR	5,856	$401	0.1%	$54.23	—	MRNING SM CP ETF	464288703
ACWX	ISHARES TR	5,670	$381	0.1%	$49.40	—	MSCI ACWI EX US	464288240
ISCG	ISHARES TR	8,023	$445	0.1%	$40.93	—	MRGSTR SM CP GR	464288604
IWB	ISHARES TR	1,057	$395	0.1%	$233.22	—	RUS 1000 ETF	464287622
FTEC	FIDELITY COVINGTON TRUST	2,843	$639	0.1%	$182.87	—	MSCI INFO TECH I	316092808
PJAN	INNOVATOR ETFS TRUST	5,715	$269	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	4,868	$211	0.0%	$42.02	—	US EQTY PWR BUF	45782C540
PFEB	INNOVATOR ETFS TRUST	6,319	$257	0.0%	$34.20	—	US EQTY PWR BUF	45782C417
LWLG	LIGHTWAVE LOGIC INC	13,758	$45	0.0%	$3.65	+21.4%	COM	532275104
PAUG	INNOVATOR ETFS TRUST	7,808	$338	0.1%	$42.47	—	US EQTY PWR BF	45782C680
PAPR	INNOVATOR ETFS TRUST	7,541	$295	0.1%	$34.77	—	US EQT PWR BUF	45782C870
MGK	VANGUARD WORLD FD	504	$208	0.0%	$402.42	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	834	$395	0.1%	$261.08	—	RUS 1000 GRW ETF	464287614
XMAG	TIDAL TRUST II	9,804	$221	0.0%	$21.21	—	DEFIANCE LARGE	88636R743
CGCP	CAPITAL GRP FIXED INCM ETF T	33,072	$749	0.1%	$21.92	—	CORE PLUS INCM	14020Y102
VPU	VANGUARD WORLD FD	1,130	$209	0.0%	$189.49	—	UTILITIES ETF	92204A876
VTEB	VANGUARD MUN BD FDS	7,398	$372	0.1%	$49.92	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	2,580	$294	0.1%	$95.47	—	EAFE GRWTH ETF	464288885
SMMU	PIMCO ETF TR	4,496	$227	0.0%	$49.60	—	SHTRM MUN BD ACT	72201R874