Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 2,577 | $1.112M | 0.1% | $431.50 | — | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 1,258 | $375K | 0.0% | $298.11 | — | COM | 882508104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,000 | $283K | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,006 | $268K | 0.0% | $133.76 | — | COM | 501242101 |
| NVT | NVENT ELEC PLC | 1,525 | $259K | 0.0% | $169.56 | — | SHS | G6700G107 |
| VOT | VANGUARD INDEX FDS | 762 | $233K | 0.0% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| PLXS | PLEXUS CORP | 760 | $229K | 0.0% | $300.67 | — | COM | 729132100 |
| MS | MORGAN STANLEY | 1,093 | $229K | 0.0% | $209.06 | — | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 601 | $223K | 0.0% | $370.46 | — | CL A | 571903202 |
| BALL | BALL CORP | 3,344 | $209K | 0.0% | $62.40 | — | COM | 058498106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,220 | $208K | 0.0% | $170.81 | — | CLASS A COM STK | 84615Q103 |
| PHM | PULTE GROUP INC | 1,496 | $205K | 0.0% | $137.23 | — | COM | 745867101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,911 | $68,085 | 0.0% | $6.24 | — | COM NEW | 023139884 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,821,991 (+1.0%) | $170M (+15.3%) | 19.9% | $28.40 | — | US COR EQU 2 ETF | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 528,975 (+1.3%) | $67.75M (+16.7%) | 7.9% | $96.79 | — | US EQT ETF | 025072885 |
| IUSV | ISHARES TR | 664,617 (+1.7%) | $73.21M (+9.6%) | 8.6% | $79.85 | — | CORE S&P US VLU | 464287663 |
| FENI | FIDELITY COVINGTON TRUST | 510,485 (+17.0%) | $20.49M (+26.2%) | 2.4% | $37.63 | — | ENHANCED INTL | 31609A404 |
| FELG | FIDELITY COVINGTON TRUST | 302,902 (+17.5%) | $13.25M (+37.2%) | 1.6% | $38.42 | — | ENHANCED LARGE | 31609A305 |
| IEMG | ISHARES INC | 233,827 (+1.2%) | $19.37M (+20.2%) | 2.3% | $50.86 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 226,110 (+3.1%) | $18.62M (+19.4%) | 2.2% | $58.11 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 6,951 (+1.2%) | $5.025M (+114.0%) | 0.6% | $149.90 | — | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,813 (+16.2%) | $14.78M (+16.0%) | 1.7% | $82.74 | — | INT-TERM CORP | 92206C870 |
| FBND | FIDELITY MERRIMACK STR TR | 1,114,382 (+4.3%) | $50.69M (+4.0%) | 5.9% | $45.15 | — | TOTAL BD ETF | 316188309 |
| MU | MICRON TECHNOLOGY INC | 1,659 (+121.5%) | $1.915M (+656.5%) | 0.2% | $736.79 | — | COM | 595112103 |
| AAPL | APPLE INC | 29,112 (+8.8%) | $8.424M (+24.1%) | 1.0% | $179.12 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,343 (+1.2%) | $7.628M (+25.8%) | 0.9% | $121.92 | — | CAP STK CL A | 02079K305 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,495,388 (+4.5%) | $33.33M (+4.2%) | 3.9% | $21.89 | — | CORE PLUS INCM | 14020Y102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,724 (+8.7%) | $1.582M (+210.4%) | 0.2% | $209.49 | — | COM | 007903107 |
| AGG | ISHARES TR | 140,716 (+7.8%) | $13.93M (+7.4%) | 1.6% | $96.75 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 32,076 (+1.8%) | $6.418M (+16.8%) | 0.8% | $114.21 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,183 (+11.3%) | $3.091M (+35.8%) | 0.4% | $196.26 | — | COM | 11135F101 |
| INTC | INTEL CORP | 5,872 (+17.0%) | $820K (+270.3%) | 0.1% | $60.00 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 18,114 (+3.0%) | $2.477M (-17.0%) | 0.3% | $103.18 | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,160 (+1.4%) | $3.06M (+17.4%) | 0.4% | $154.07 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,505 (+2.4%) | $3.438M (+14.0%) | 0.4% | $160.57 | — | COM | 46625H100 |
| MET | METLIFE INC | 22,267 (+3.5%) | $1.884M (+23.8%) | 0.2% | $69.66 | — | COM | 59156R108 |
| LLY | ELI LILLY & CO | 1,150 (+3.0%) | $1.379M (+34.3%) | 0.2% | $651.48 | — | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,503 (+6.0%) | $1.017M (+52.2%) | 0.1% | $145.70 | — | COM | 747525103 |
| BK | BANK OF NY MELLON CORP | 9,994 (+5.6%) | $1.445M (+28.8%) | 0.2% | $69.93 | — | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 1,392 (+3.6%) | $603K (+110.0%) | 0.1% | $233.09 | — | COM NEW | 512807306 |
| BAC | BANK OF AMER CORP | 31,740 (+2.1%) | $1.809M (+19.3%) | 0.2% | $36.03 | — | COM | 060505104 |
| CSX | CSX CORP | 29,593 (+8.2%) | $1.407M (+25.2%) | 0.2% | $33.01 | — | COM | 126408103 |
| TSLA | TESLA INC | 4,923 (+2.2%) | $2.071M (+15.6%) | 0.2% | $216.65 | — | COM | 88160R101 |
| IBDS | ISHARES TR | 114,542 (+9.8%) | $2.774M (+9.7%) | 0.3% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| PH | PARKER-HANNIFIN CORP | 1,939 (+4.8%) | $1.897M (+14.5%) | 0.2% | $635.78 | — | COM | 701094104 |
| APH | AMPHENOL CORP | 4,103 (+6.2%) | $723K (+48.2%) | 0.1% | $93.48 | — | CL A | 032095101 |
| T | AT&T INC | 32,506 (+4.3%) | $673K (-25.5%) | 0.1% | $18.71 | — | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 9,443 (+4.6%) | $982K (-17.6%) | 0.1% | $102.21 | — | COM | 20825C104 |
| USB | US BANCORP | 18,618 (+5.3%) | $1.125M (+22.2%) | 0.1% | $41.75 | — | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,297 (+3.9%) | $539K (+59.7%) | 0.1% | $442.31 | — | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 7,807 (+4.4%) | $1.412M (+14.2%) | 0.2% | $109.46 | — | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 10,813 (+6.0%) | $1.167M (+17.1%) | 0.1% | $98.50 | — | COM | 744320102 |
| IBDV | ISHARES TR | 53,342 (+17.6%) | $1.163M (+17.1%) | 0.1% | $21.77 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 94,511 (+7.5%) | $2.386M (+7.1%) | 0.3% | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO INC | 13,593 (+2.3%) | $1.747M (+9.3%) | 0.2% | $98.04 | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,690 (+2.4%) | $1.654M (+9.8%) | 0.2% | $319.21 | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,541 (+2.7%) | $1.227M (-10.6%) | 0.1% | $257.78 | — | COM | 580135101 |
| IBDU | ISHARES TR | 72,192 (+9.9%) | $1.672M (+9.4%) | 0.2% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 11,206 (+1.2%) | $2.846M (+5.2%) | 0.3% | $158.48 | — | COM | 478160104 |
| KO | COCA COLA CO | 18,959 (+2.7%) | $1.541M (+9.7%) | 0.2% | $57.70 | — | COM | 191216100 |
| PEP | PEPSICO INC | 7,901 (+2.2%) | $1.07M (-10.9%) | 0.1% | $152.17 | — | COM | 713448108 |
| GE | GE AEROSPACE | 1,286 (+4.3%) | $481K (+37.3%) | 0.1% | $204.03 | — | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 20,391 (+3.2%) | $863K (-13.0%) | 0.1% | $35.63 | — | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 33,115 (+6.6%) | $1.675M (+8.1%) | 0.2% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 4,106 (+5.5%) | $1.455M (+8.9%) | 0.2% | $273.31 | — | COM | 369550108 |
| MSFT | MICROSOFT CORP | 16,315 (+1.1%) | $6.086M (+1.9%) | 0.7% | $278.92 | — | COM | 594918104 |
| IBDW | ISHARES TR | 78,607 (+7.3%) | $1.638M (+6.8%) | 0.2% | $20.88 | — | IBONDS DEC 2031 | 46436E486 |
| GS | GOLDMAN SACHS GROUP INC | 502 (+5.0%) | $508K (+25.5%) | 0.1% | $654.40 | — | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 3,215 (+2.0%) | $764K (+14.7%) | 0.1% | $143.37 | — | COM | 14149Y108 |
| WPC | WP CAREY INC | 12,910 (+5.7%) | $923K (+11.2%) | 0.1% | $69.73 | — | COM | 92936U109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 81,004 (+2.7%) | $2.225M (+3.9%) | 0.3% | $27.33 | — | MUN INM ETF | 14020Y201 |
| PG | PROCTER & GAMBLE CO | 13,583 (+2.7%) | $1.992M (+4.3%) | 0.2% | $138.73 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO | 15,052 (+3.1%) | $1.244M (+7.1%) | 0.1% | $63.24 | — | COM | 949746101 |
| ORCL | ORACLE CORP | 2,943 (+24.0%) | $431K (+23.5%) | 0.1% | $120.93 | — | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 46,745 (+2.4%) | $1.482M (+5.8%) | 0.2% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 6,962 (+486.0%) | $600K (+15.5%) | 0.1% | $141.89 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 2,696 (+2.0%) | $422K (-14.4%) | 0.0% | $196.02 | — | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,994 (+6.1%) | $579K (-10.7%) | 0.1% | $241.89 | — | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,098 (+5.7%) | $560K (-10.9%) | 0.1% | $466.15 | — | COM | 539830109 |
| MO | ALTRIA GROUP INC | 8,460 (+2.5%) | $609K (+11.8%) | 0.1% | $43.59 | — | COM | 02209S103 |
| V | VISA INC | 1,119 (+4.1%) | $384K (+18.3%) | 0.0% | $312.09 | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 24,877 (+7.5%) | $2.818M (-2.0%) | 0.3% | $75.21 | — | COM | 931142103 |
| PLD | PROLOGIS INC. | 7,209 (+3.5%) | $977K (+6.1%) | 0.1% | $116.51 | — | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 31,421 (+10.7%) | $1.005M (+5.5%) | 0.1% | $21.40 | — | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 1,055 (+4.6%) | $284K (+22.0%) | 0.0% | $228.37 | — | COM | 443201108 |
| BLK | BLACKROCK INC | 1,195 (+3.9%) | $1.149M (+3.9%) | 0.1% | $998.97 | — | COM | 09290D101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,189 (+6.4%) | $665K (+6.7%) | 0.1% | $69.69 | — | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 11,653 (+2.0%) | $1.361M (+2.8%) | 0.2% | $82.27 | — | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 4,593 (+3.9%) | $580K (-5.8%) | 0.1% | $88.55 | — | COM | 375558103 |
| PFE | PFIZER INC | 18,823 (+9.5%) | $453K (-6.1%) | 0.1% | $29.98 | — | COM | 717081103 |
| SO | SOUTHERN CO | 9,850 (+3.9%) | $943K (+3.0%) | 0.1% | $71.75 | — | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 612 (+2.0%) | $572K (-4.4%) | 0.1% | $605.52 | — | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 11,470 (+7.5%) | $282K (-8.1%) | 0.0% | $34.79 | — | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 470 (+7.6%) | $242K (+10.7%) | 0.0% | $517.70 | — | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 1,880 (+6.3%) | $358K (+6.8%) | 0.0% | $197.71 | — | COM | 235851102 |
| CI | THE CIGNA GROUP | 938 (+5.5%) | $259K (+9.0%) | 0.0% | $280.44 | — | COM | 125523100 |
| IBDY | ISHARES TR | 90,470 (+1.2%) | $2.329M (+0.8%) | 0.3% | $25.89 | — | IBONDS DEC 2033 | 46436E130 |
| TJX | TJX COS INC NEW | 3,483 (+2.6%) | $528K (-2.7%) | 0.1% | $116.25 | — | COM | 872540109 |
| IBDZ | ISHARES TR | 19,866 (+1.1%) | $518K (+1.1%) | 0.1% | $26.44 | — | IBONDS DEC 2034 | 46438G653 |
| CCI | CROWN CASTLE INC | 5,166 (+7.3%) | $391K (-0.0%) | 0.0% | $89.18 | — | COM | 22822V101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 951 | $536K | 0.1% | $467.88 | — | — | 244199105 |
| FN | FABRINET | 868 | $453K | 0.1% | $435.01 | — | — | G3323L100 |
| CASY | CASEYS GEN STORES INC | 479 | $348K | 0.0% | $412.23 | — | — | 147528103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 633 | $307K | 0.0% | $391.60 | — | — | L8681T102 |
| CTAS | CINTAS CORP | 1,270 | $215K | 0.0% | $194.58 | — | — | 172908105 |
| IWF | ISHARES TR | 482 | $206K | 0.0% | $473.30 | — | — | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY COVINGTON TRUST | 53,633 (-26.7%) | $4.143M (-19.5%) | 0.5% | $64.20 | — | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 3,495 (-14.1%) | $3.722M (+29.1%) | 0.4% | $271.72 | — | COM | 149123101 |
| IGEB | ISHARES TR | 13,008 (-58.6%) | $587K (-58.6%) | 0.1% | $45.19 | — | INVT GRAD SY ETF | 46435G219 |
| CSCO | CISCO SYS INC | 23,525 (-8.0%) | $2.763M (+39.2%) | 0.3% | $48.50 | — | COM | 17275R102 |
| IJH | ISHARES TR | 56,976 (-2.0%) | $4.393M (+11.9%) | 0.5% | $69.83 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 15,773 (-4.4%) | $2.169M (+16.2%) | 0.3% | $63.09 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 4,878 (-19.8%) | $348K (-40.5%) | 0.0% | $100.47 | — | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 904 (-55.0%) | $303K (-39.8%) | 0.0% | $97.15 | — | COM CL A | 92537N108 |
| IWD | ISHARES TR | 8,935 (-4.0%) | $2.166M (+9.0%) | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,819 (-12.1%) | $1.41M (-8.2%) | 0.2% | $342.49 | — | CL B NEW | 084670702 |
| IWV | ISHARES TR | 2,523 (-2.2%) | $1.076M (+12.5%) | 0.1% | $386.86 | — | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FD | 2,157 (-20.7%) | $645K (-13.0%) | 0.1% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| GLW | CORNING INC | 1,227 (-31.6%) | $313K (+28.3%) | 0.0% | $111.68 | — | COM | 219350105 |
| IEFA | ISHARES TR | 10,052 (-11.9%) | $971K (-6.0%) | 0.1% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| VSTS | VESTIS CORPORATION | 11,396 (-22.0%) | $165K (+44.0%) | 0.0% | $7.07 | — | COM SHS | 29430C102 |
| VTV | VANGUARD INDEX FDS | 2,708 (-2.3%) | $590K (+8.5%) | 0.1% | $171.37 | — | VALUE ETF | 922908744 |
| IBDR | ISHARES TR | 166,761 (-1.1%) | $4.041M (-1.1%) | 0.5% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| ASB | ASSOCIATED BANC-CORP | 8,192 (-3.3%) | $252K (+15.1%) | 0.0% | $21.99 | — | COM | 045487105 |
| NEE | NEXTERA ENERGY INC | 3,069 (-4.9%) | $269K (-10.1%) | 0.0% | $72.93 | — | COM | 65339F101 |
| IVV | ISHARES TR | 3,256 (-11.7%) | $2.438M (+1.2%) | 0.3% | $454.39 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,275 (-13.3%) | $450K (+6.7%) | 0.1% | $189.53 | — | CAP STK CL C | 02079K107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,149 (-4.6%) | $523K (-4.3%) | 0.1% | $26.93 | — | US MULTI-SECTOR | 14020Y300 |
| NIC | NICOLET BANKSHARES INC | 4,120 (-7.6%) | $681K (+2.8%) | 0.1% | $80.96 | — | COM | 65406E102 |
| KMB | KIMBERLY-CLARK CORP | 3,731 (-8.0%) | $410K (+4.7%) | 0.0% | $123.00 | — | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 373 (-18.0%) | $256K (-5.8%) | 0.0% | $597.96 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,970 (-3.4%) | $286K (+5.0%) | 0.0% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,719 (-1.7%) | $487K (-2.0%) | 0.1% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| QYLD | GLOBAL X FDS | 17,174 (-5.3%) | $317K (+1.8%) | 0.0% | $16.30 | — | NASDAQ 100 COVER | 37954Y483 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,101,313 | $61.84M | 7.3% | $28.87 | — | US LRG CAP ETF | 808524201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 700,615 | $24.26M | 2.8% | $22.94 | — | SHS CREAT UNIT | 14019W109 |
| DFIV | DIMENSIONAL ETF TRUST | 703,455 | $38M | 4.5% | $33.03 | — | INTERNATNAL VAL | 25434V807 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,098 | $7.358M | 0.9% | $156.54 | — | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 111,746 | $6.737M | 0.8% | $41.15 | — | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 21,423 | $3.177M | 0.4% | $99.96 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 39,351 | $6.219M | 0.7% | $110.60 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 8,823 | $3.265M | 0.4% | $210.18 | — | TOTAL STK MKT | 922908769 |
| FFLG | FIDELITY COVINGTON TRUST | 56,276 | $1.952M | 0.2% | $15.25 | — | FIDELITY FUND LR | 316092337 |
| AMZN | AMAZON COM INC | 12,032 | $2.868M | 0.3% | $141.28 | — | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 30,681 | $1.906M | 0.2% | $46.81 | — | BLUE CHIP GRWTH | 316092352 |
| PANW | PALO ALTO NETWORKS INC | 1,981 | $676K | 0.1% | $165.16 | — | COM | 697435105 |
| ITOT | ISHARES TR | 15,480 | $2.543M | 0.3% | $92.59 | — | CORE S&P TTL STK | 464287150 |
| BAI | BLACKROCK ETF TRUST | 10,755 | $567K | 0.1% | $33.30 | — | ISHA I IN TE ETF | 09290C780 |
| VBR | VANGUARD INDEX FDS | 7,822 | $1.901M | 0.2% | $164.39 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,341 | $1.221M | 0.1% | $178.43 | — | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 3,799 | $630K | 0.1% | $151.02 | — | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,087 | $594K | 0.1% | $63.79 | — | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 1,492 | $1.238M | 0.1% | $398.87 | — | COM | 29084Q100 |
| SPYG | SPDR SERIES TRUST | 6,698 | $797K | 0.1% | $80.37 | — | ST STR P500GRW | 78464A409 |
| DAL | DELTA AIR LINES INC | 4,768 | $447K | 0.1% | $69.85 | — | COM NEW | 247361702 |
| CMI | CUMMINS INC | 710 | $506K | 0.1% | $346.08 | — | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,196 | $449K | 0.1% | $241.74 | — | COM | 127387108 |
| ABT | ABBOTT LABORATORIES | 8,205 | $744K | 0.1% | $98.02 | — | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,673 | $904K | 0.1% | $188.88 | — | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 906 | $676K | 0.1% | $390.07 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 9,152 | $516K | 0.1% | $29.34 | — | COM | 316773100 |
| TMUS | T-MOBILE US INC | 2,017 | $338K | 0.0% | $163.06 | — | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 2,101 | $517K | 0.1% | $140.32 | — | COM | 693475105 |
| C | CITIGROUP INC | 3,054 | $427K | 0.1% | $66.58 | — | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 1,034 | $295K | 0.0% | $197.21 | — | MSCI INFO TECH I | 316092808 |
| SDY | SPDR SERIES TRUST | 13,480 | $2.051M | 0.2% | $126.32 | — | ST STR SP DIV | 78464A763 |
| LAMR | LAMAR ADVERTISING CO | 2,574 | $401K | 0.0% | $112.58 | — | CL A | 512816109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $712K | 0.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 4,472 | $1.015M | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 3,806 | $520K | 0.1% | $92.02 | — | SP SMCP600VL ETF | 464287879 |
| BFC | BANK FIRST CORP | 4,875 | $723K | 0.1% | $82.02 | — | COM | 06211J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,103 | $660K | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,584 | $551K | 0.1% | $53.93 | — | ALLWRLD EX US | 922042775 |
| RCL | ROYAL CARIBBEAN GROUP | 1,141 | $362K | 0.0% | $218.47 | — | COM | V7780T103 |
| META | META PLATFORMS INC | 4,590 | $2.586M | 0.3% | $359.63 | — | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 10,762 | $654K | 0.1% | $51.07 | — | ST STR P500VAL | 78464A508 |
| HSY | HERSHEY CO | 1,455 | $255K | 0.0% | $204.74 | — | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 4,153 | $291K | 0.0% | $55.12 | — | COM | 174610105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,313 | $341K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| AEP | AMERICAN ELEC PWR CO INC | 6,183 | $846K | 0.1% | $87.65 | — | COM | 025537101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $287K | 0.0% | $62.20 | — | US EQUI MARK ETF | 25434V401 |
| IXUS | ISHARES TR | 4,334 | $414K | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,273 | $376K | 0.0% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 2,422 | $301K | 0.0% | $90.04 | — | EAFE GRWTH ETF | 464288885 |
| OSK | OSHKOSH CORP | 4,483 | $688K | 0.1% | $88.93 | — | COM | 688239201 |
| MDT | MEDTRONIC PLC | 3,168 | $248K | 0.0% | $87.56 | — | SHS | G5960L103 |
| IJJ | ISHARES TR | 1,515 | $224K | 0.0% | $132.46 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 1,604 | $317K | 0.0% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 1,757 | $403K | 0.0% | $206.93 | — | COM | 363576109 |
| MCO | MOODYS CORP | 822 | $372K | 0.0% | $379.68 | — | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $431K | 0.1% | $207.88 | — | COM | 452308109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,919 | $252K | 0.0% | $84.17 | — | CL A | 98980L101 |
| RSG | REPUBLIC SVCS INC | 2,365 | $504K | 0.1% | $176.21 | — | COM | 760759100 |
| LH | LABCORP HOLDINGS INC | 1,006 | $282K | 0.0% | $228.23 | — | COM SHS | 504922105 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,906 | $650K | 0.1% | $91.08 | — | COM | 416515104 |
| SYK | STRYKER CORPORATION | 828 | $261K | 0.0% | $343.09 | — | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 19,904 | $902K | 0.1% | $57.22 | — | ST STR UTIL ETF | 81369Y886 |
| IBDX | ISHARES TR | 49,760 | $1.253M | 0.1% | $25.30 | — | IBONDS DEC 2032 | 46436E312 |
| RTX | RTX CORPORATION | 1,439 | $273K | 0.0% | $125.84 | — | COM | 75513E101 |
| FERG | FERGUSON ENTERPRISES INC | 951 | $226K | 0.0% | $226.17 | — | COMMON STOCK NEW | 31488V107 |
| HYG | ISHARES TR | 3,137 | $251K | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,538 | $214K | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |