Goldstein Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMEQ	NOMURA ETF TR	825,825	$33,198	3.8%	$40.20	—	FOCUSED EMERGING	555927508
SYSB	ISHARES TR	6,324	$568	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
GEV	GE VERNOVA INC	506	$331	0.0%	$609.04	0.0%	COM	36828A101
PUSH	PGIM ETF TR	5,240	$264	0.0%	$50.40	—	ULTRA SHORT MUNI	69344A768
QXO	QXO INC	13,524	$261	0.0%	$19.16	0.0%	COM NEW	82846H405
PJUL	INNOVATOR ETFS TRUST	5,357	$249	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
DGRO	ISHARES TR	3,514	$244	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
EFX	EQUIFAX INC	1,042	$226	0.0%	$218.67	0.0%	COM	294429105
SIVR	ABRDN SILVER ETF TRUST	3,212	$217	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
BA	BOEING CO	973	$211	0.0%	$205.66	0.0%	COM	097023105
EMXC	ISHARES INC	2,874	$209	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
PJAN	INNOVATOR ETFS TRUST	4,364	$205	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	4,679	$203	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
—	LUMENTUM HLDGS INC	10,000	$37	0.0%	$3.71	—	NOTE 0.500%12/1	55024UAD1
—	VENTAS RLTY LTD PARTNERSHIP	15,000	$21	0.0%	$1.42	—	NOTE 3.750% 6/0	92277GAZ0
—	BLACKSTONE MORTGAGE TRUST IN	18,000	$18	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
—	JAZZ INVESTMENTS I LTD	15,000	$17	0.0%	$1.16	—	NOTE 2.000% 6/1	472145AF8
—	TWO HARBORS INVENTMENT CORPO	17,000	$17	0.0%	$1.00	—	NOTE 6.250% 1/1	90187BAB7
—	DUKE ENERGY CORP NEW	16,000	$17	0.0%	$1.03	—	NOTE 4.125% 4/1	26441CBY0
—	PPL CAP FDG INC	15,000	$16	0.0%	$1.09	—	NOTE 2.875% 3/1	69352PAS2
—	HALOZYME THERAPEUTICS INC	14,000	$15	0.0%	$1.08	—	NOTE 0.250% 3/0	40637HAD1
—	ON SEMICONDUCTOR CORP	16,000	$15	0.0%	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	AMERICAN WTR CAP CORP	14,000	$14	0.0%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
—	CAPITAL SOUTHWEST CORP	14,000	$14	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7
—	STARWOOD PPTY TR INC	13,000	$13	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
—	FIRSTENERGY CORP	13,000	$13	0.0%	$1.02	—	NOTE 4.000% 5/0	337932AR8
—	LANTHEUS HLDGS INC	11,000	$13	0.0%	$1.14	—	NOTE 2.625%12/1	516544AB9
—	ALLIANT ENERGY CORP	12,000	$12	0.0%	$1.03	—	NOTE 3.875% 3/1	018802AC2
—	SOUTHERN CO	10,000	$11	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
—	GLOBAL PMTS INC	11,000	$10	0.0%	$0.89	—	NOTE 1.500% 3/0	37940XAU6

Increased Positions (63)

VFLO VICTORY PORTFOLIOS II 9.4%

Value ($000) $82,093 (+36.0%) Shares 2,084,626 (+29.5%) Est. Cost $35.68 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $23,213 (+89.5%) Shares 194,548 (+92.2%) Est. Cost $106.67 Unrealized —

GSLC GOLDMAN SACHS ETF TR 10.2%

Value ($000) $89,390 (+4.1%) Shares 675,305 (+2.4%) Est. Cost $89.70 Unrealized —

THRO BLACKROCK ETF TRUST 3.6%

Value ($000) $31,714 (+11.6%) Shares 822,446 (+9.5%) Est. Cost $36.41 Unrealized —

PULS PGIM ETF TR 0.7%

Value ($000) $6,375 (+54.0%) Shares 128,554 (+54.7%) Est. Cost $49.64 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 2.3%

Value ($000) $19,987 (+4.5%) Shares 511,050 (+4.1%) Est. Cost $37.95 Unrealized —

TAXF AMERICAN CENTY ETF TR 2.4%

Value ($000) $20,762 (+3.9%) Shares 412,111 (+3.6%) Est. Cost $49.37 Unrealized —

OEF ISHARES TR 1.8%

Value ($000) $16,120 (+4.1%) Shares 47,001 (+1.1%) Est. Cost $332.95 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,344 (+35.7%) Shares 7,471 (+5.3%) Est. Cost $122.33 Unrealized +134.1%

SHLD GLOBAL X FDS 1.2%

Value ($000) $10,483 (-5.0%) Shares 161,795 (+3.0%) Est. Cost $70.08 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $5,952 (+8.7%) Shares 21,893 (+1.9%) Est. Cost $144.55 Unrealized +85.6%

BOND PIMCO ETF TR 2.9%

Value ($000) $25,039 (+1.8%) Shares 269,010 (+2.1%) Est. Cost $91.17 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $2,619 (+16.8%) Shares 11,347 (+11.1%) Est. Cost $145.60 Unrealized +57.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,301 (+17.1%) Shares 15,982 (+129.2%) Est. Cost $182.38 Unrealized —

ALAI THE ALGER ETF TRUST 2.5%

Value ($000) $21,978 (-1.4%) Shares 608,647 (+2.4%) Est. Cost $37.47 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $4,791 (-5.3%) Shares 9,906 (+1.4%) Est. Cost $264.34 Unrealized +89.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $715 (+48.5%) Shares 29,752 (+43.8%) Est. Cost $24.85 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $435 (-31.2%) Shares 4,636 (+779.7%) Est. Cost $103.11 Unrealized +4.6%

AVGO BROADCOM INC 0.2%

Value ($000) $1,939 (+8.0%) Shares 5,602 (+2.9%) Est. Cost $190.62 Unrealized +87.3%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $631 (+29.0%) Shares 6,840 (+24.9%) Est. Cost $84.54 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,693 (-7.6%) Shares 2,565 (+2.8%) Est. Cost $429.22 Unrealized +55.5%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $500 (+38.3%) Shares 11,394 (+35.7%) Est. Cost $40.34 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $965 (+15.2%) Shares 3,324 (+16.5%) Est. Cost $289.85 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $944 (+13.4%) Shares 16,325 (+10.9%) Est. Cost $55.11 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $5,287 (+1.9%) Shares 100,194 (+2.8%) Est. Cost $53.38 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $358 (+38.6%) Shares 436 (+30.5%) Est. Cost $622.37 Unrealized +31.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $782 (+14.4%) Shares 2,574 (+5.1%) Est. Cost $190.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $837 (+12.2%) Shares 15,565 (+13.0%) Est. Cost $44.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $9,389 (+1.0%) Shares 194,318 (+3.4%) Est. Cost $49.47 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $371 (+29.8%) Shares 8,887 (+27.6%) Est. Cost $32.84 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $392 (+27.4%) Shares 3,726 (+1.6%) Est. Cost $93.70 Unrealized -0.5%

IWM ISHARES TR 0.1%

Value ($000) $718 (+13.3%) Shares 2,916 (+11.3%) Est. Cost $199.97 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $756 (+12.1%) Shares 1,681 (+10.9%) Est. Cost $287.45 Unrealized +54.2%

SNPE DBX ETF TR 0.1%

Value ($000) $692 (+11.4%) Shares 11,078 (+7.1%) Est. Cost $45.05 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,518 (+4.4%) Shares 22,586 (+2.4%) Est. Cost $53.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $813 (+8.5%) Shares 3,558 (+9.9%) Est. Cost $148.20 Unrealized +53.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $372 (+19.9%) Shares 2,310 (+10.7%) Est. Cost $105.86 Unrealized +51.7%

SUSA ISHARES TR 0.0%

Value ($000) $266 (+25.0%) Shares 1,910 (+21.7%) Est. Cost $136.29 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $283 (+20.7%) Shares 3,041 (+8.6%) Est. Cost $80.96 Unrealized +7.0%

WMT WALMART INC 0.0%

Value ($000) $384 (+13.8%) Shares 3,447 (+5.3%) Est. Cost $70.97 Unrealized +51.1%

KLAC KLA CORP 0.0%

Value ($000) $296 (+16.5%) Shares 244 (+3.4%) Est. Cost $764.67 Unrealized +53.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $688 (+5.3%) Shares 9,114 (+2.6%) Est. Cost $61.96 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $255 (+15.7%) Shares 1,434 (+3.6%) Est. Cost $99.56 Unrealized +67.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $902 (+3.9%) Shares 27,664 (+1.6%) Est. Cost $34.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $279 (+13.8%) Shares 893 (+2.9%) Est. Cost $207.01 Unrealized +41.2%

ALAB ASTERA LABS INC 0.0%

Value ($000) $268 (-10.1%) Shares 1,611 (+5.8%) Est. Cost $164.59 Unrealized +1.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $351 (+9.1%) Shares 1,275 (+14.2%) Est. Cost $285.55 Unrealized -2.2%

PYLD PIMCO ETF TR 0.0%

Value ($000) $254 (+12.8%) Shares 9,534 (+13.5%) Est. Cost $26.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $713 (+3.7%) Shares 26,484 (+1.5%) Est. Cost $31.48 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $216 (-10.5%) Shares 423 (+2.7%) Est. Cost $484.70 Unrealized +8.7%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $226 (+12.5%) Shares 634 (+4.8%) Est. Cost $350.74 Unrealized +0.8%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $527 (+4.6%) Shares 17,788 (+2.8%) Est. Cost $39.53 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $221 (+9.1%) Shares 2,240 (+10.8%) Est. Cost $99.90 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $287 (-5.2%) Shares 1,259 (+2.8%) Est. Cost $216.78 Unrealized -2.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $220 (+7.0%) Shares 41 (+7.9%) Est. Cost $2106.84 Unrealized +143.9%

ABT ABBOTT LABS 0.0%

Value ($000) $258 (-3.5%) Shares 2,061 (+3.2%) Est. Cost $109.35 Unrealized +16.4%

LOW LOWES COS INC 0.0%

Value ($000) $291 (-3.1%) Shares 1,205 (+1.0%) Est. Cost $195.25 Unrealized +22.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $235 (+4.0%) Shares 1,265 (+12.9%) Est. Cost $201.99 Unrealized -7.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $216 (+3.6%) Shares 3,365 (+10.8%) Est. Cost $63.19 Unrealized +5.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $234 (-2.8%) Shares 403 (+16.8%) Est. Cost $646.41 Unrealized -3.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $278 (-2.1%) Shares 6,522 (+100.0%) Est. Cost $53.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $242 (-2.3%) Shares 2,062 (+3.1%) Est. Cost $111.13 Unrealized +9.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $259 (+1.8%) Shares 1,860 (+2.5%) Est. Cost $127.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	2,084,626 (+29.5%)	$82,093 (+36.0%)	9.4%	$35.68	—	SHARES FREE CASH	92647X830
SPMO	INVESCO EXCH TRADED FD TR II	194,548 (+92.2%)	$23,213 (+89.5%)	2.6%	$106.67	—	S&P 500 MOMNTM	46138E339
GSLC	GOLDMAN SACHS ETF TR	675,305 (+2.4%)	$89,390 (+4.1%)	10.2%	$89.70	—	ACTIVEBETA US LG	381430503
THRO	BLACKROCK ETF TRUST	822,446 (+9.5%)	$31,714 (+11.6%)	3.6%	$36.41	—	ISHARES US THEMA	09290C806
PULS	PGIM ETF TR	128,554 (+54.7%)	$6,375 (+54.0%)	0.7%	$49.64	—	PGIM ULTRA SH BD	69344A107
HMOP	HARTFORD FDS EXCHANGE TRADED	511,050 (+4.1%)	$19,987 (+4.5%)	2.3%	$37.95	—	MUN OPORTUNITE	41653L503
TAXF	AMERICAN CENTY ETF TR	412,111 (+3.6%)	$20,762 (+3.9%)	2.4%	$49.37	—	DIVERSIFIED MU	025072505
OEF	ISHARES TR	47,001 (+1.1%)	$16,120 (+4.1%)	1.8%	$332.95	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	7,471 (+5.3%)	$2,344 (+35.7%)	0.3%	$122.33	+134.1%	CAP STK CL C	02079K107
SHLD	GLOBAL X FDS	161,795 (+3.0%)	$10,483 (-5.0%)	1.2%	$70.08	—	DEFENSE TECH ETF	37960A529
AAPL	APPLE INC	21,893 (+1.9%)	$5,952 (+8.7%)	0.7%	$144.55	+85.6%	COM	037833100
BOND	PIMCO ETF TR	269,010 (+2.1%)	$25,039 (+1.8%)	2.9%	$91.17	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	11,347 (+11.1%)	$2,619 (+16.8%)	0.3%	$145.60	+57.1%	COM	023135106
XLK	SELECT SECTOR SPDR TR	15,982 (+129.2%)	$2,301 (+17.1%)	0.3%	$182.38	—	STATE STREET TEC	81369Y803
ALAI	THE ALGER ETF TRUST	608,647 (+2.4%)	$21,978 (-1.4%)	2.5%	$37.47	—	AI ENABLERS ADOP	015564503
MSFT	MICROSOFT CORP	9,906 (+1.4%)	$4,791 (-5.3%)	0.5%	$264.34	+89.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	29,752 (+43.8%)	$715 (+48.5%)	0.1%	$24.85	—	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	4,636 (+779.7%)	$435 (-31.2%)	0.0%	$103.11	+4.6%	COM	64110L106
AVGO	BROADCOM INC	5,602 (+2.9%)	$1,939 (+8.0%)	0.2%	$190.62	+87.3%	COM	11135F101
VONV	VANGUARD SCOTTSDALE FDS	6,840 (+24.9%)	$631 (+29.0%)	0.1%	$84.54	—	VNG RUS1000VAL	92206C714
META	META PLATFORMS INC	2,565 (+2.8%)	$1,693 (-7.6%)	0.2%	$429.22	+55.5%	CL A	30303M102
POCT	INNOVATOR ETFS TRUST	11,394 (+35.7%)	$500 (+38.3%)	0.1%	$40.34	—	US EQTY PWR BUF	45782C797
VO	VANGUARD INDEX FDS	3,324 (+16.5%)	$965 (+15.2%)	0.1%	$289.85	—	MID CAP ETF	922908629
EMGF	ISHARES INC	16,325 (+10.9%)	$944 (+13.4%)	0.1%	$55.11	—	EMNG MKTS EQT	46434G889
BINC	BLACKROCK ETF TRUST II	100,194 (+2.8%)	$5,287 (+1.9%)	0.6%	$53.38	—	ISHARES FLEXIBLE	092528603
MCK	MCKESSON CORP	436 (+30.5%)	$358 (+38.6%)	0.0%	$622.37	+31.0%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,574 (+5.1%)	$782 (+14.4%)	0.1%	$190.81	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	15,565 (+13.0%)	$837 (+12.2%)	0.1%	$44.85	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	194,318 (+3.4%)	$9,389 (+1.0%)	1.1%	$49.47	—	TOTAL INT BD ETF	92203J407
PNOV	INNOVATOR ETFS TRUST	8,887 (+27.6%)	$371 (+29.8%)	0.0%	$32.84	—	US EQTY PWR BUF	45782C573
MRK	MERCK & CO INC	3,726 (+1.6%)	$392 (+27.4%)	0.0%	$93.70	-0.5%	COM	58933Y105
IWM	ISHARES TR	2,916 (+11.3%)	$718 (+13.3%)	0.1%	$199.97	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,681 (+10.9%)	$756 (+12.1%)	0.1%	$287.45	+54.2%	COM	88160R101
SNPE	DBX ETF TR	11,078 (+7.1%)	$692 (+11.4%)	0.1%	$45.05	—	XTRACKRS S&P 500	233051143
IEMG	ISHARES INC	22,586 (+2.4%)	$1,518 (+4.4%)	0.2%	$53.19	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	3,558 (+9.9%)	$813 (+8.5%)	0.1%	$148.20	+53.5%	COM	00287Y109
SHOP	SHOPIFY INC	2,310 (+10.7%)	$372 (+19.9%)	0.0%	$105.86	+51.7%	CL A SUB VTG SHS	82509L107
SUSA	ISHARES TR	1,910 (+21.7%)	$266 (+25.0%)	0.0%	$136.29	—	ESG OPTIMIZED	464288802
WFC	WELLS FARGO CO NEW	3,041 (+8.6%)	$283 (+20.7%)	0.0%	$80.96	+7.0%	COM	949746101
WMT	WALMART INC	3,447 (+5.3%)	$384 (+13.8%)	0.0%	$70.97	+51.1%	COM	931142103
KLAC	KLA CORP	244 (+3.4%)	$296 (+16.5%)	0.0%	$764.67	+53.3%	COM NEW	482480100
VXUS	VANGUARD STAR FDS	9,114 (+2.6%)	$688 (+5.3%)	0.1%	$61.96	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	1,434 (+3.6%)	$255 (+15.7%)	0.0%	$99.56	+67.2%	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	27,664 (+1.6%)	$902 (+3.9%)	0.1%	$34.99	—	US LCAP GR ETF	808524300
CB	CHUBB LIMITED	893 (+2.9%)	$279 (+13.8%)	0.0%	$207.01	+41.2%	COM	H1467J104
ALAB	ASTERA LABS INC	1,611 (+5.8%)	$268 (-10.1%)	0.0%	$164.59	+1.6%	COM	04626A103
CI	THE CIGNA GROUP	1,275 (+14.2%)	$351 (+9.1%)	0.0%	$285.55	-2.2%	COM	125523100
PYLD	PIMCO ETF TR	9,534 (+13.5%)	$254 (+12.8%)	0.0%	$26.82	—	MULTISECTOR BD	72201R585
SCHX	SCHWAB STRATEGIC TR	26,484 (+1.5%)	$713 (+3.7%)	0.1%	$31.48	—	US LRG CAP ETF	808524201
TDY	TELEDYNE TECHNOLOGIES INC	423 (+2.7%)	$216 (-10.5%)	0.0%	$484.70	+8.7%	COM	879360105
LPLA	LPL FINL HLDGS INC	634 (+4.8%)	$226 (+12.5%)	0.0%	$350.74	+0.8%	COM	50212V100
SCHV	SCHWAB STRATEGIC TR	17,788 (+2.8%)	$527 (+4.6%)	0.1%	$39.53	—	US LCAP VA ETF	808524409
ICVT	ISHARES TR	2,240 (+10.8%)	$221 (+9.1%)	0.0%	$99.90	—	CONV BD ETF	46435G102
PGR	PROGRESSIVE CORP	1,259 (+2.8%)	$287 (-5.2%)	0.0%	$216.78	-2.0%	COM	743315103
BKNG	BOOKING HOLDINGS INC	41 (+7.9%)	$220 (+7.0%)	0.0%	$2106.84	+143.9%	COM	09857L108
ABT	ABBOTT LABS	2,061 (+3.2%)	$258 (-3.5%)	0.0%	$109.35	+16.4%	COM	002824100
LOW	LOWES COS INC	1,205 (+1.0%)	$291 (-3.1%)	0.0%	$195.25	+22.8%	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	1,265 (+12.9%)	$235 (+4.0%)	0.0%	$201.99	-7.7%	COM	571748102
IBKR	INTERACTIVE BROKERS GROUP IN	3,365 (+10.8%)	$216 (+3.6%)	0.0%	$63.19	+5.9%	COM CL A	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	403 (+16.8%)	$234 (-2.8%)	0.0%	$646.41	-3.3%	SHS	L8681T102
XLU	SELECT SECTOR SPDR TR	6,522 (+100.0%)	$278 (-2.1%)	0.0%	$53.01	—	STATE STREET UTI	81369Y886
DUK	DUKE ENERGY CORP NEW	2,062 (+3.1%)	$242 (-2.3%)	0.0%	$111.13	+9.4%	COM NEW	26441C204
SDY	SPDR SERIES TRUST	1,860 (+2.5%)	$259 (+1.8%)	0.0%	$127.70	—	STATE STREET SPD	78464A763

Exited Positions (9)

VST VISTRA CORP 0.0%

Value ($000) $296 Shares 1,509 Est. Cost $147.45 Unrealized +23.4%

RBLX ROBLOX CORP 0.0%

Value ($000) $283 Shares 2,040 Est. Cost $124.28 Unrealized -14.6%

FAST FASTENAL CO 0.0%

Value ($000) $247 Shares 5,030 Est. Cost $40.11 Unrealized +4.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $238 Shares 1,578 Est. Cost $97.15 Unrealized +78.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $227 Shares 1,583 Est. Cost $59.18 Unrealized +119.7%

AZO AUTOZONE INC 0.0%

Value ($000) $223 Shares 52 Est. Cost $4011.66 Unrealized -5.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $212 Shares 812 Est. Cost $257.33 Unrealized -3.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $203 Shares 828 Est. Cost $206.04 Unrealized +21.6%

NVRI ENVIRI CORP 0.0%

Value ($000) $158 Shares 12,483 Est. Cost $5.96 Unrealized +150.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	1,509	$296	0.0%	$147.45	+23.4%	—	92840M102
RBLX	ROBLOX CORP	2,040	$283	0.0%	$124.28	-14.6%	—	771049103
FAST	FASTENAL CO	5,030	$247	0.0%	$40.11	+4.8%	—	311900104
VRT	VERTIV HOLDINGS CO	1,578	$238	0.0%	$97.15	+78.7%	—	92537N108
HOOD	ROBINHOOD MKTS INC	1,583	$227	0.0%	$59.18	+119.7%	—	770700102
AZO	AUTOZONE INC	52	$223	0.0%	$4011.66	-5.8%	—	053332102
ITW	ILLINOIS TOOL WKS INC	812	$212	0.0%	$257.33	-3.8%	—	452308109
ADI	ANALOG DEVICES INC	828	$203	0.0%	$206.04	+21.6%	—	032654105
NVRI	ENVIRI CORP	12,483	$158	0.0%	$5.96	+150.1%	—	415864107

Decreased Positions (53)

QUAL ISHARES TR 3.8%

Value ($000) $33,606 (-40.0%) Shares 169,196 (-41.3%) Est. Cost $178.75 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.4%

Value ($000) $12,622 (-24.3%) Shares 153,326 (-27.5%) Est. Cost $78.90 Unrealized —

UBND VICTORY PORTFOLIOS II 3.5%

Value ($000) $31,098 (-6.2%) Shares 1,413,555 (-6.0%) Est. Cost $21.73 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,474 (+27.2%) Shares 7,904 (-1.2%) Est. Cost $116.33 Unrealized +145.5%

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $6,324 (-7.5%) Shares 63,277 (-7.2%) Est. Cost $99.99 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $614 (-40.5%) Shares 7,340 (-20.2%) Est. Cost $41.92 Unrealized +147.2%

JPSE J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $11,440 (-2.8%) Shares 228,459 (-3.3%) Est. Cost $40.77 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $934 (+53.5%) Shares 9,200 (-17.3%) Est. Cost $48.07 Unrealized +67.0%

ORCL ORACLE CORP 0.1%

Value ($000) $627 (-33.3%) Shares 3,219 (-3.7%) Est. Cost $170.37 Unrealized +39.7%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $446 (-41.2%) Shares 16,858 (-40.2%) Est. Cost $26.58 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $882 (-20.5%) Shares 1,309 (-15.3%) Est. Cost $123.05 Unrealized +412.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,533 (-12.9%) Shares 34,508 (-16.1%) Est. Cost $34.63 Unrealized —

DBMF LITMAN GREGORY FDS TR 3.4%

Value ($000) $29,479 (+0.8%) Shares 1,050,555 (-1.9%) Est. Cost $27.88 Unrealized —

IXUS ISHARES TR 2.0%

Value ($000) $17,160 (+1.2%) Shares 202,739 (-1.3%) Est. Cost $61.16 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $5,724 (-3.1%) Shares 30,691 (-3.1%) Est. Cost $101.38 Unrealized +83.6%

SCZ ISHARES TR 0.5%

Value ($000) $4,482 (-3.8%) Shares 57,807 (-4.8%) Est. Cost $58.54 Unrealized —

SE SEA LTD 0.0%

Value ($000) $264 (-36.0%) Shares 2,066 (-10.4%) Est. Cost $139.34 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $544 (+36.5%) Shares 506 (-3.1%) Est. Cost $473.91 Unrealized +101.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $3,719 (-2.9%) Shares 80,710 (-2.5%) Est. Cost $39.93 Unrealized —

IMCB ISHARES TR 0.4%

Value ($000) $3,172 (-3.3%) Shares 38,341 (-2.9%) Est. Cost $59.60 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $561 (-15.2%) Shares 4,554 (-17.0%) Est. Cost $63.93 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $365 (-20.1%) Shares 1,061 (-5.9%) Est. Cost $288.03 Unrealized +26.6%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,085 (+9.2%) Shares 3,770 (-1.5%) Est. Cost $247.75 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $1,294 (-6.3%) Shares 19,912 (-2.9%) Est. Cost $50.19 Unrealized +33.2%

IJH ISHARES TR 0.7%

Value ($000) $6,372 (-1.3%) Shares 96,552 (-2.4%) Est. Cost $89.55 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,272 (-4.9%) Shares 2,687 (-5.9%) Est. Cost $233.94 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,675 (-3.7%) Shares 13,937 (-4.8%) Est. Cost $97.52 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,146 (-4.1%) Shares 10,544 (-4.3%) Est. Cost $86.56 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $310 (+18.2%) Shares 1,355 (-17.0%) Est. Cost $50.21 Unrealized +315.4%

V VISA INC 0.1%

Value ($000) $465 (-8.8%) Shares 1,325 (-11.2%) Est. Cost $203.16 Unrealized +67.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $354 (-10.5%) Shares 2,622 (-18.1%) Est. Cost $48.66 Unrealized +174.4%

IWR ISHARES TR 0.1%

Value ($000) $877 (-4.5%) Shares 9,112 (-4.3%) Est. Cost $75.42 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $206 (-15.4%) Shares 328 (-17.4%) Est. Cost $612.38 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,868 (+1.3%) Shares 7,386 (-1.0%) Est. Cost $114.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $539 (+3.9%) Shares 4,481 (-2.6%) Est. Cost $103.19 Unrealized +11.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $243 (+9.0%) Shares 425 (-9.2%) Est. Cost $425.39 Unrealized +30.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $307 (+6.4%) Shares 287 (-3.7%) Est. Cost $690.62 Unrealized —

ISCB ISHARES TR 0.3%

Value ($000) $2,481 (-0.7%) Shares 38,158 (-3.2%) Est. Cost $46.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $706 (-2.3%) Shares 1,405 (-2.3%) Est. Cost $370.38 Unrealized +34.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $240 (-6.0%) Shares 678 (-12.4%) Est. Cost $322.17 Unrealized +12.7%

IVV ISHARES TR 0.3%

Value ($000) $2,395 (-0.6%) Shares 3,497 (-2.9%) Est. Cost $454.63 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $360 (+4.0%) Shares 2,087 (-27.5%) Est. Cost $81.60 Unrealized +85.7%

RTX RTX CORPORATION 0.0%

Value ($000) $389 (-3.1%) Shares 2,122 (-11.5%) Est. Cost $89.70 Unrealized +93.2%

DEUS DBX ETF TR 0.2%

Value ($000) $1,545 (-0.8%) Shares 26,504 (-1.2%) Est. Cost $42.45 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,259 (+0.9%) Shares 14,076 (-1.5%) Est. Cost $63.81 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $270 (-3.9%) Shares 2,372 (-3.9%) Est. Cost $98.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $388 (+2.6%) Shares 1,309 (-2.2%) Est. Cost $189.15 Unrealized +58.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,321 (+0.8%) Shares 4,099 (-1.4%) Est. Cost $131.43 Unrealized +135.5%

ROKU ROKU INC 0.0%

Value ($000) $264 (-3.2%) Shares 2,430 (-10.7%) Est. Cost $69.86 Unrealized +45.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $288 (-3.0%) Shares 10,964 (-4.9%) Est. Cost $21.83 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,122 (-0.3%) Shares 4,349 (-2.0%) Est. Cost $254.44 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $323 (-1.5%) Shares 1,922 (-3.5%) Est. Cost $82.28 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $409 (-1.0%) Shares 717 (-1.4%) Est. Cost $334.60 Unrealized +67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	169,196 (-41.3%)	$33,606 (-40.0%)	3.8%	$178.75	—	MSCI USA QLT FCT	46432F339
AVDE	AMERICAN CENTY ETF TR	153,326 (-27.5%)	$12,622 (-24.3%)	1.4%	$78.90	—	INTL EQT ETF	025072703
UBND	VICTORY PORTFOLIOS II	1,413,555 (-6.0%)	$31,098 (-6.2%)	3.5%	$21.73	—	CORE INTRMEDIATE	92647X863
GOOGL	ALPHABET INC	7,904 (-1.2%)	$2,474 (+27.2%)	0.3%	$116.33	+145.5%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	63,277 (-7.2%)	$6,324 (-7.5%)	0.7%	$99.99	—	ACCES TREASURY	381430529
NBIS	NEBIUS GROUP N.V.	7,340 (-20.2%)	$614 (-40.5%)	0.1%	$41.92	+147.2%	SHS CLASS A	N97284108
JPSE	J P MORGAN EXCHANGE TRADED F	228,459 (-3.3%)	$11,440 (-2.8%)	1.3%	$40.77	—	DIVERSFD EQT ETF	46641Q845
EXAS	EXACT SCIENCES CORP	9,200 (-17.3%)	$934 (+53.5%)	0.1%	$48.07	+67.0%	COM	30063P105
ORCL	ORACLE CORP	3,219 (-3.7%)	$627 (-33.3%)	0.1%	$170.37	+39.7%	COM	68389X105
SPTL	SPDR SERIES TRUST	16,858 (-40.2%)	$446 (-41.2%)	0.1%	$26.58	—	STATE STREET SPD	78464A664
APP	APPLOVIN CORP	1,309 (-15.3%)	$882 (-20.5%)	0.1%	$123.05	+412.1%	COM CL A	03831W108
SPDW	SPDR INDEX SHS FDS	34,508 (-16.1%)	$1,533 (-12.9%)	0.2%	$34.63	—	PORTFOLIO DEVLPD	78463X889
DBMF	LITMAN GREGORY FDS TR	1,050,555 (-1.9%)	$29,479 (+0.8%)	3.4%	$27.88	—	IMGP DBI MANAGED	53700T827
IXUS	ISHARES TR	202,739 (-1.3%)	$17,160 (+1.2%)	2.0%	$61.16	—	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	30,691 (-3.1%)	$5,724 (-3.1%)	0.7%	$101.38	+83.6%	COM	67066G104
SCZ	ISHARES TR	57,807 (-4.8%)	$4,482 (-3.8%)	0.5%	$58.54	—	EAFE SML CP ETF	464288273
SE	SEA LTD	2,066 (-10.4%)	$264 (-36.0%)	0.0%	$139.34	—	SPONSORD ADS	81141R100
LLY	ELI LILLY & CO	506 (-3.1%)	$544 (+36.5%)	0.1%	$473.91	+101.6%	COM	532457108
FVD	FIRST TR EXCHANGE-TRADED FD	80,710 (-2.5%)	$3,719 (-2.9%)	0.4%	$39.93	—	SHS	33734H106
IMCB	ISHARES TR	38,341 (-2.9%)	$3,172 (-3.3%)	0.4%	$59.60	—	MRGSTR MD CP ETF	464288208
IVW	ISHARES TR	4,554 (-17.0%)	$561 (-15.2%)	0.1%	$63.93	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	1,061 (-5.9%)	$365 (-20.1%)	0.0%	$288.03	+26.6%	COM	437076102
VHT	VANGUARD WORLD FD	3,770 (-1.5%)	$1,085 (+9.2%)	0.1%	$247.75	—	HEALTH CAR ETF	92204A504
LNT	ALLIANT ENERGY CORP	19,912 (-2.9%)	$1,294 (-6.3%)	0.1%	$50.19	+33.2%	COM	018802108
IJH	ISHARES TR	96,552 (-2.4%)	$6,372 (-1.3%)	0.7%	$89.55	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	2,687 (-5.9%)	$1,272 (-4.9%)	0.1%	$233.94	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	13,937 (-4.8%)	$1,675 (-3.7%)	0.2%	$97.52	—	CORE S&P SCP ETF	464287804
JPME	J P MORGAN EXCHANGE TRADED F	10,544 (-4.3%)	$1,146 (-4.1%)	0.1%	$86.56	—	DIVERSFED RTRN	46641Q886
NTRA	NATERA INC	1,355 (-17.0%)	$310 (+18.2%)	0.0%	$50.21	+315.4%	COM	632307104
V	VISA INC	1,325 (-11.2%)	$465 (-8.8%)	0.1%	$203.16	+67.5%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	2,622 (-18.1%)	$354 (-10.5%)	0.0%	$48.66	+174.4%	CL A	032095101
IWR	ISHARES TR	9,112 (-4.3%)	$877 (-4.5%)	0.1%	$75.42	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	328 (-17.4%)	$206 (-15.4%)	0.0%	$612.38	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	7,386 (-1.0%)	$1,868 (+1.3%)	0.2%	$114.29	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	4,481 (-2.6%)	$539 (+3.9%)	0.1%	$103.19	+11.9%	COM	30231G102
CAT	CATERPILLAR INC	425 (-9.2%)	$243 (+9.0%)	0.0%	$425.39	+30.6%	COM	149123101
ASML	ASML HOLDING N V	287 (-3.7%)	$307 (+6.4%)	0.0%	$690.62	—	N Y REGISTRY SHS	N07059210
ISCB	ISHARES TR	38,158 (-3.2%)	$2,481 (-0.7%)	0.3%	$46.19	—	MRGSTR SM CP ETF	464288505
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405 (-2.3%)	$706 (-2.3%)	0.1%	$370.38	+34.3%	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	678 (-12.4%)	$240 (-6.0%)	0.0%	$322.17	+12.7%	COM	21037T109
IVV	ISHARES TR	3,497 (-2.9%)	$2,395 (-0.6%)	0.3%	$454.63	—	CORE S&P500 ETF	464287200
WDC	WESTERN DIGITAL CORP	2,087 (-27.5%)	$360 (+4.0%)	0.0%	$81.60	+85.7%	COM	958102105
RTX	RTX CORPORATION	2,122 (-11.5%)	$389 (-3.1%)	0.0%	$89.70	+93.2%	COM	75513E101
DEUS	DBX ETF TR	26,504 (-1.2%)	$1,545 (-0.8%)	0.2%	$42.45	—	XTRACKERS RUSSEL	233051481
IEFA	ISHARES TR	14,076 (-1.5%)	$1,259 (+0.9%)	0.1%	$63.81	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	2,372 (-3.9%)	$270 (-3.9%)	0.0%	$98.04	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS	1,309 (-2.2%)	$388 (+2.6%)	0.0%	$189.15	+58.0%	COM	459200101
JPM	JPMORGAN CHASE & CO.	4,099 (-1.4%)	$1,321 (+0.8%)	0.2%	$131.43	+135.5%	COM	46625H100
ROKU	ROKU INC	2,430 (-10.7%)	$264 (-3.2%)	0.0%	$69.86	+45.3%	COM CL A	77543R102
SCHB	SCHWAB STRATEGIC TR	10,964 (-4.9%)	$288 (-3.0%)	0.0%	$21.83	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	4,349 (-2.0%)	$2,122 (-0.3%)	0.2%	$254.44	—	GROWTH ETF	922908736
IUSG	ISHARES TR	1,922 (-3.5%)	$323 (-1.5%)	0.0%	$82.28	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	717 (-1.4%)	$409 (-1.0%)	0.0%	$334.60	+67.0%	CL A	57636Q104

Unchanged Positions (79)

ITOT ISHARES TR 10.8%

Value ($000) $94,666 Shares 636,664 Est. Cost $98.75 Unrealized —

RODM LATTICE STRATEGIES TR 1.9%

Value ($000) $16,337 Shares 441,849 Est. Cost $26.22 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 6.8%

Value ($000) $59,837 Shares 644,799 Est. Cost $65.48 Unrealized —

XSOE WISDOMTREE TR 1.0%

Value ($000) $8,898 Shares 228,049 Est. Cost $28.63 Unrealized —

DBEF DBX ETF TR 0.4%

Value ($000) $3,394 Shares 70,547 Est. Cost $32.23 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,303 Shares 10,878 Est. Cost $57.70 Unrealized +99.0%

COWZ PACER FDS TR 0.2%

Value ($000) $1,850 Shares 30,748 Est. Cost $52.76 Unrealized —

TILT FLEXSHARES TR 0.4%

Value ($000) $3,477 Shares 13,982 Est. Cost $151.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $736 Shares 3,556 Est. Cost $153.34 Unrealized +28.5%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $5,106 Shares 8,311 Est. Cost $268.56 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value ($000) $550 Shares 1,467 Est. Cost $224.59 Unrealized +73.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,613 Shares 3,832 Est. Cost $550.51 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $373 Shares 9,250 Est. Cost $29.73 Unrealized —

MGEE MGE ENERGY INC 0.1%

Value ($000) $817 Shares 10,421 Est. Cost $64.08 Unrealized +27.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $302 Shares 150 Est. Cost $1920.74 Unrealized +9.4%

MTUM ISHARES TR 0.2%

Value ($000) $2,010 Shares 8,030 Est. Cost $145.81 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $264 Shares 828 Est. Cost $363.27 Unrealized -2.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,059 Shares 6,141 Est. Cost $263.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $271 Shares 467 Est. Cost $517.94 Unrealized +9.1%

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $2,015 Shares 33,132 Est. Cost $53.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $262 Shares 4,865 Est. Cost $59.81 Unrealized -4.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $310 Shares 1,204 Est. Cost $204.01 Unrealized +29.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $212 Shares 552 Est. Cost $257.86 Unrealized +55.4%

C CITIGROUP INC 0.0%

Value ($000) $307 Shares 2,635 Est. Cost $75.53 Unrealized +37.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $523 Shares 606 Est. Cost $550.96 Unrealized +64.4%

MTW MANITOWOC CO INC 0.0%

Value ($000) $231 Shares 19,300 Est. Cost $9.57 Unrealized +18.9%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $678 Shares 7,210 Est. Cost $58.69 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $404 Shares 2,958 Est. Cost $91.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $579 Shares 1,235 Est. Cost $248.00 Unrealized +105.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $292 Shares 2,380 Est. Cost $87.45 Unrealized +38.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $355 Shares 7,116 Est. Cost $30.35 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $714 Shares 18,351 Est. Cost $29.79 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $244 Shares 1,911 Est. Cost $108.29 Unrealized +14.4%

QUS SPDR SERIES TRUST 0.2%

Value ($000) $1,876 Shares 10,770 Est. Cost $110.96 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,152 Shares 25,320 Est. Cost $50.71 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $279 Shares 534 Est. Cost $335.47 Unrealized +47.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $317 Shares 2,063 Est. Cost $73.69 Unrealized +100.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $324 Shares 5,888 Est. Cost $34.21 Unrealized +54.0%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $827 Shares 2,628 Est. Cost $182.68 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $411 Shares 8,819 Est. Cost $33.45 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $939 Shares 11,386 Est. Cost $47.27 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $238 Shares 5,374 Est. Cost $37.45 Unrealized +12.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $277 Shares 1,536 Est. Cost $173.36 Unrealized +9.1%

USMV ISHARES TR 0.1%

Value ($000) $1,103 Shares 11,712 Est. Cost $73.44 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $499 Shares 2,612 Est. Cost $142.52 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $373 Shares 2,600 Est. Cost $159.31 Unrealized -8.4%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,058 Shares 40,994 Est. Cost $17.88 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $339 Shares 4,878 Est. Cost $44.56 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $253 Shares 4,448 Est. Cost $38.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $316 Shares 5,310 Est. Cost $43.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $215 Shares 444 Est. Cost $426.27 Unrealized +11.7%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $547 Shares 9,452 Est. Cost $49.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $233 Shares 3,264 Est. Cost $64.95 Unrealized —

INTU INTUIT 0.0%

Value ($000) $212 Shares 321 Est. Cost $598.27 Unrealized +10.4%

GE GE AEROSPACE 0.0%

Value ($000) $252 Shares 817 Est. Cost $218.59 Unrealized +37.6%

IJJ ISHARES TR 0.1%

Value ($000) $450 Shares 3,420 Est. Cost $101.50 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $347 Shares 823 Est. Cost $223.70 Unrealized +96.4%

DSI ISHARES TR 0.0%

Value ($000) $382 Shares 2,963 Est. Cost $73.50 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $297 Shares 4,460 Est. Cost $47.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $415 Shares 2,586 Est. Cost $82.57 Unrealized +86.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $392 Shares 13,043 Est. Cost $40.10 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value ($000) $352 Shares 7,965 Est. Cost $42.76 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $258 Shares 3,478 Est. Cost $59.53 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $391 Shares 4,534 Est. Cost $65.59 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $275 Shares 3,250 Est. Cost $79.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $229 Shares 3,282 Est. Cost $51.26 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $567 Shares 12,912 Est. Cost $42.60 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $595 Shares 1,948 Est. Cost $249.96 Unrealized +22.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $348 Shares 3,060 Est. Cost $93.59 Unrealized +17.0%

IWY ISHARES TR 0.0%

Value ($000) $281 Shares 1,013 Est. Cost $214.52 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $319 Shares 423 Est. Cost $580.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%

ZAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $218 Shares 8,469 Est. Cost $25.05 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $283 Shares 3,060 Est. Cost $87.23 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $985 Shares 9,470 Est. Cost $49.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $221 Shares 655 Est. Cost $313.76 Unrealized +8.6%

UITB VICTORY PORTFOLIOS II 0.0%

Value ($000) $377 Shares 7,952 Est. Cost $45.64 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $211 Shares 4,021 Est. Cost $52.05 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $298 Shares 5,181 Est. Cost $33.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	636,664	$94,666	10.8%	$98.75	—	CORE S&P TTL STK	464287150
RODM	LATTICE STRATEGIES TR	441,849	$16,337	1.9%	$26.22	—	HARTFORD MLT ETF	518416102
JGRO	J P MORGAN EXCHANGE TRADED F	644,799	$59,837	6.8%	$65.48	—	ACTIVE GROWTH	46654Q609
XSOE	WISDOMTREE TR	228,049	$8,898	1.0%	$28.63	—	EM EX ST-OWNED	97717X578
DBEF	DBX ETF TR	70,547	$3,394	0.4%	$32.23	—	XTRACK MSCI EAFE	233051200
JCI	JOHNSON CTLS INTL PLC	10,878	$1,303	0.1%	$57.70	+99.0%	SHS	G51502105
COWZ	PACER FDS TR	30,748	$1,850	0.2%	$52.76	—	US CASH COWS 100	69374H881
TILT	FLEXSHARES TR	13,982	$3,477	0.4%	$151.70	—	MORNSTAR USMKT	33939L100
JNJ	JOHNSON & JOHNSON	3,556	$736	0.1%	$153.34	+28.5%	COM	478160104
QQQ	INVESCO QQQ TR	8,311	$5,106	0.6%	$268.56	—	UNIT SER 1	46090E103
TLN	TALEN ENERGY CORP	1,467	$550	0.1%	$224.59	+73.1%	COM	87422Q109
SPY	SPDR S&P 500 ETF TR	3,832	$2,613	0.3%	$550.51	—	TR UNIT	78462F103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,250	$373	0.0%	$29.73	—	EMQQ THE EMERGIN	301505889
MGEE	MGE ENERGY INC	10,421	$817	0.1%	$64.08	+27.8%	COM	55277P104
MELI	MERCADOLIBRE INC	150	$302	0.0%	$1920.74	+9.4%	COM	58733R102
MTUM	ISHARES TR	8,030	$2,010	0.2%	$145.81	—	MSCI USA MMENTM	46432F396
ETN	EATON CORP PLC	828	$264	0.0%	$363.27	-2.4%	SHS	G29183103
VTI	VANGUARD INDEX FDS	6,141	$2,059	0.2%	$263.21	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	467	$271	0.0%	$517.94	+9.1%	COM	883556102
DYNF	BLACKROCK ETF TRUST	33,132	$2,015	0.2%	$53.21	—	ISHARES US EQUIT	09290C103
MDLZ	MONDELEZ INTL INC	4,865	$262	0.0%	$59.81	-4.6%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,204	$310	0.0%	$204.01	+29.8%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	552	$212	0.0%	$257.86	+55.4%	COM NEW	620076307
C	CITIGROUP INC	2,635	$307	0.0%	$75.53	+37.2%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	606	$523	0.1%	$550.96	+64.4%	COM	22160K105
MTW	MANITOWOC CO INC	19,300	$231	0.0%	$9.57	+18.9%	COM NEW	563571405
AVDV	AMERICAN CENTY ETF TR	7,210	$678	0.1%	$58.69	—	INTL SMCP VLU	025072802
VLUE	ISHARES TR	2,958	$404	0.0%	$91.61	—	MSCI USA VALUE	46432F388
CRWD	CROWDSTRIKE HLDGS INC	1,235	$579	0.1%	$248.00	+105.3%	CL A	22788C105
GILD	GILEAD SCIENCES INC	2,380	$292	0.0%	$87.45	+38.2%	COM	375558103
DFIV	DIMENSIONAL ETF TRUST	7,116	$355	0.0%	$30.35	—	INTERNATNAL VAL	25434V807
DIVI	FRANKLIN TEMPLETON ETF TR	18,351	$714	0.1%	$29.79	—	INTL COR DIV TIL	35473P108
PLD	PROLOGIS INC.	1,911	$244	0.0%	$108.29	+14.4%	COM	74340W103
QUS	SPDR SERIES TRUST	10,770	$1,876	0.2%	$110.96	—	STATE STREET SPD	78468R812
RSPT	INVESCO EXCHANGE TRADED FD T	25,320	$1,152	0.1%	$50.71	—	S&P500 EQL TEC	46137V282
SPGI	S&P GLOBAL INC	534	$279	0.0%	$335.47	+47.3%	COM	78409V104
TJX	TJX COS INC NEW	2,063	$317	0.0%	$73.69	+100.4%	COM	872540109
BAC	BANK AMERICA CORP	5,888	$324	0.0%	$34.21	+54.0%	COM	060505104
VV	VANGUARD INDEX FDS	2,628	$827	0.1%	$182.68	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	8,819	$411	0.0%	$33.45	—	US MKTWIDE VALUE	25434V724
SPTM	SPDR SERIES TRUST	11,386	$939	0.1%	$47.27	—	STATE STREET SPD	78464A805
SU	SUNCOR ENERGY INC NEW	5,374	$238	0.0%	$37.45	+12.9%	COM	867224107
LDOS	LEIDOS HOLDINGS INC	1,536	$277	0.0%	$173.36	+9.1%	COM	525327102
USMV	ISHARES TR	11,712	$1,103	0.1%	$73.44	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	2,612	$499	0.1%	$142.52	—	VALUE ETF	922908744
PEP	PEPSICO INC	2,600	$373	0.0%	$159.31	-8.4%	COM	713448108
PXH	INVESCO EXCH TRADED FD TR II	40,994	$1,058	0.1%	$17.88	—	RAFI EMRGNG MRKT	46138E727
RDVY	FIRST TR EXCHANGE TRADED FD	4,878	$339	0.0%	$44.56	—	RISNG DIVD ACHIV	33738R506
SPYV	SPDR SERIES TRUST	4,448	$253	0.0%	$38.87	—	STATE STREET SPD	78464A508
DFAT	DIMENSIONAL ETF TRUST	5,310	$316	0.0%	$43.88	—	US TARGETED VLU	25434V609
LMT	LOCKHEED MARTIN CORP	444	$215	0.0%	$426.27	+11.7%	COM	539830109
SPMD	SPDR SERIES TRUST	9,452	$547	0.1%	$49.27	—	STATE STREET SPD	78464A847
SPLV	INVESCO EXCH TRADED FD TR II	3,264	$233	0.0%	$64.95	—	S&P500 LOW VOL	46138E354
INTU	INTUIT	321	$212	0.0%	$598.27	+10.4%	COM	461202103
GE	GE AEROSPACE	817	$252	0.0%	$218.59	+37.6%	COM NEW	369604301
IJJ	ISHARES TR	3,420	$450	0.1%	$101.50	—	S&P MC 400VL ETF	464287705
PWR	QUANTA SVCS INC	823	$347	0.0%	$223.70	+96.4%	COM	74762E102
DSI	ISHARES TR	2,963	$382	0.0%	$73.50	—	ESG MSCI KLD 400	464288570
PWV	INVESCO EXCHANGE TRADED FD T	4,460	$297	0.0%	$47.15	—	LARGE CAP VALUE	46137V738
PM	PHILIP MORRIS INTL INC	2,586	$415	0.0%	$82.57	+86.0%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	13,043	$392	0.0%	$40.10	—	US MID-CAP ETF	808524508
MUSI	AMERICAN CENTY ETF TR	7,965	$352	0.0%	$42.76	—	MULTISECTOR	025072398
LCTU	BLACKROCK ETF TRUST	3,478	$258	0.0%	$59.53	—	ISHARES US CARBO	09290C509
EFAV	ISHARES TR	4,534	$391	0.0%	$65.59	—	MSCI EAFE MIN VL	46429B689
MDYV	SPDR SERIES TRUST	3,250	$275	0.0%	$79.46	—	STATE STREET SPD	78464A839
DFAS	DIMENSIONAL ETF TRUST	3,282	$229	0.0%	$51.26	—	US SMALL CAP ETF	25434V500
EUSB	ISHARES TR	12,912	$567	0.1%	$42.60	—	ESG ADVANCED UNI	46436E619
MCD	MCDONALDS CORP	1,948	$595	0.1%	$249.96	+22.1%	COM	580135101
DIS	DISNEY WALT CO	3,060	$348	0.0%	$93.59	+17.0%	COM	254687106
IWY	ISHARES TR	1,013	$281	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
VGT	VANGUARD WORLD FD	423	$319	0.0%	$580.02	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.4%	$729330.75	+2.3%	CL A	084670108
ZAPR	INNOVATOR ETFS TRUST	8,469	$218	0.0%	$25.05	—	EQUITY DEFINED P	45784N726
MDYG	SPDR SERIES TRUST	3,060	$283	0.0%	$87.23	—	STATE STREET SPD	78464A821
ILCG	ISHARES TR	9,470	$985	0.1%	$49.20	—	MORNINGSTAR GRWT	464287119
GD	GENERAL DYNAMICS CORP	655	$221	0.0%	$313.76	+8.6%	COM	369550108
UITB	VICTORY PORTFOLIOS II	7,952	$377	0.0%	$45.64	—	CORE INTERMEDIAT	92647N527
MUNI	PIMCO ETF TR	4,021	$211	0.0%	$52.05	—	INTER MUN BD ACT	72201R866
USXF	ISHARES TR	5,181	$298	0.0%	$33.22	—	ESG MSCI USA ETF	46436E767