McGlone Suttner Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	9,740	$2,049	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	5,172	$2,001	0.3%	$386.86	—	RUSSELL 3000 ETF	464287689
FN	FABRINET	892	$406	0.1%	$435.01	0.0%	SHS	G3323L100
IXUS	ISHARES TR	4,329	$366	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
BAI	BLACKROCK ETF TRUST	10,755	$358	0.0%	$33.30	—	ISHARES A I INNO	09290C780
IWF	ISHARES TR	566	$268	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
ZM	ZOOM COMMUNICATIONS INC	2,939	$254	0.0%	$84.17	0.0%	CL A	98980L101
MDB	MONGODB INC	538	$226	0.0%	$363.83	0.0%	CL A	60937P106
IBCA	ISHARES TR	8,534	$221	0.0%	$25.94	—	IBONDS DEC 2035	46438G372
MU	MICRON TECHNOLOGY INC	749	$214	0.0%	$229.35	0.0%	COM	595112103
CFG	CITIZENS FINL GROUP INC	3,475	$203	0.0%	$53.58	0.0%	COM	174610105

Increased Positions (77)

IUSV ISHARES TR 8.9%

Value ($000) $66,023 (+5.7%) Shares 643,874 (+3.0%) Est. Cost $78.99 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.9%

Value ($000) $36,557 (+9.4%) Shares 732,615 (+1.1%) Est. Cost $33.03 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.8%

Value ($000) $57,632 (+5.2%) Shares 515,580 (+2.3%) Est. Cost $96.20 Unrealized —

FHLC FIDELITY COVINGTON TRUST 2.9%

Value ($000) $21,206 (+13.7%) Shares 285,486 (+2.3%) Est. Cost $64.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.7%

Value ($000) $57,047 (+3.7%) Shares 2,119,924 (+1.5%) Est. Cost $28.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.3%

Value ($000) $46,838 (+2.7%) Shares 1,017,336 (+3.2%) Est. Cost $45.11 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.2%

Value ($000) $31,266 (+3.0%) Shares 1,380,991 (+3.4%) Est. Cost $21.86 Unrealized —

IBDR ISHARES TR 0.5%

Value ($000) $3,922 (+24.2%) Shares 161,878 (+24.6%) Est. Cost $24.02 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $14,912 (+5.4%) Shares 221,835 (+3.3%) Est. Cost $49.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $14,578 (+5.0%) Shares 209,240 (+3.1%) Est. Cost $56.69 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.9%

Value ($000) $21,651 (+3.0%) Shares 732,675 (+3.2%) Est. Cost $22.94 Unrealized —

IGEB ISHARES TR 1.8%

Value ($000) $13,360 (+4.4%) Shares 292,607 (+5.3%) Est. Cost $45.19 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $564 (-48.1%) Shares 6,012 (+562.8%) Est. Cost $100.67 Unrealized +7.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,474 (+26.5%) Shares 4,319 (+5.3%) Est. Cost $271.72 Unrealized +104.4%

AGG ISHARES TR 1.6%

Value ($000) $12,249 (+4.4%) Shares 122,640 (+4.8%) Est. Cost $96.40 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,232 (+55.6%) Shares 1,146 (+10.4%) Est. Cost $634.79 Unrealized +50.5%

IBDU ISHARES TR 0.2%

Value ($000) $1,385 (+42.4%) Shares 59,157 (+42.8%) Est. Cost $23.17 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,925 (+13.5%) Shares 8,723 (+11.1%) Est. Cost $209.00 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $2,353 (+16.3%) Shares 96,924 (+16.6%) Est. Cost $23.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,552 (+26.2%) Shares 1,766 (+8.9%) Est. Cost $603.21 Unrealized +35.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,226 (+15.0%) Shares 10,758 (+3.0%) Est. Cost $155.27 Unrealized +26.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $682 (+58.6%) Shares 1,398 (+55.9%) Est. Cost $412.80 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,049 (+13.2%) Shares 17,030 (+6.0%) Est. Cost $100.98 Unrealized +14.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,921 (+14.1%) Shares 24,937 (+1.4%) Est. Cost $47.73 Unrealized +54.6%

IJR ISHARES TR 0.4%

Value ($000) $2,781 (+9.2%) Shares 23,139 (+8.0%) Est. Cost $99.96 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $859 (+37.7%) Shares 6,725 (+23.6%) Est. Cost $115.38 Unrealized +7.3%

IBDT ISHARES TR 0.3%

Value ($000) $2,032 (+13.0%) Shares 79,811 (+13.3%) Est. Cost $25.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $531 (+74.8%) Shares 2,480 (+32.1%) Est. Cost $176.72 Unrealized +27.1%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $659 (+46.1%) Shares 3,208 (+11.6%) Est. Cost $141.52 Unrealized +32.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,310 (+17.9%) Shares 14,059 (+6.1%) Est. Cost $61.58 Unrealized +40.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $711 (+36.9%) Shares 5,797 (+23.8%) Est. Cost $87.06 Unrealized +38.8%

IVV ISHARES TR 0.3%

Value ($000) $2,524 (+7.8%) Shares 3,686 (+5.4%) Est. Cost $454.39 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $2,486 (+7.8%) Shares 7,182 (+2.8%) Est. Cost $172.01 Unrealized +107.5%

IBDV ISHARES TR 0.1%

Value ($000) $849 (+26.6%) Shares 38,453 (+27.1%) Est. Cost $21.74 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $2,055 (+8.8%) Shares 75,056 (+8.4%) Est. Cost $27.33 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $422 (+62.6%) Shares 907 (+59.7%) Est. Cost $463.83 Unrealized +0.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,669 (+10.8%) Shares 30,350 (+3.9%) Est. Cost $35.15 Unrealized +49.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,073 (+17.5%) Shares 9,505 (+8.0%) Est. Cost $97.24 Unrealized +9.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,040 (+17.3%) Shares 8,960 (+10.0%) Est. Cost $62.68 Unrealized +76.3%

USB US BANCORP DEL 0.1%

Value ($000) $891 (+15.8%) Shares 16,704 (+4.9%) Est. Cost $39.84 Unrealized +22.3%

IBDW ISHARES TR 0.2%

Value ($000) $1,460 (+8.2%) Shares 69,030 (+8.5%) Est. Cost $20.88 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,258 (+9.1%) Shares 17,989 (+3.5%) Est. Cost $56.60 Unrealized +22.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,394 (+8.1%) Shares 27,711 (+7.6%) Est. Cost $50.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,243 (+9.1%) Shares 3,692 (+10.5%) Est. Cost $264.22 Unrealized +29.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $555 (+20.5%) Shares 20,079 (+21.1%) Est. Cost $26.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,098 (+9.3%) Shares 3,706 (+4.2%) Est. Cost $161.43 Unrealized +85.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $389 (+29.5%) Shares 1,698 (+12.2%) Est. Cost $197.08 Unrealized +11.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $852 (+10.6%) Shares 4,982 (+7.6%) Est. Cost $142.91 Unrealized +19.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $391 (+23.1%) Shares 444 (+11.6%) Est. Cost $613.78 Unrealized +32.5%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,684 (+4.2%) Shares 30,706 (+2.0%) Est. Cost $46.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $484 (+15.2%) Shares 6,584 (+11.8%) Est. Cost $53.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,148 (+5.7%) Shares 7,159 (+6.9%) Est. Cost $103.22 Unrealized +48.8%

CSX CSX CORP 0.1%

Value ($000) $840 (+6.8%) Shares 23,160 (+4.6%) Est. Cost $30.61 Unrealized +16.6%

T AT&T INC 0.1%

Value ($000) $678 (-7.3%) Shares 27,300 (+5.4%) Est. Cost $17.61 Unrealized +43.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,413 (+3.7%) Shares 2,812 (+3.8%) Est. Cost $321.28 Unrealized +54.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $562 (+9.0%) Shares 1,945 (+13.4%) Est. Cost $250.23 Unrealized +15.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $521 (+9.7%) Shares 1,775 (+14.1%) Est. Cost $232.80 Unrealized +23.9%

CCI CROWN CASTLE INC 0.1%

Value ($000) $396 (+11.6%) Shares 4,451 (+21.2%) Est. Cost $90.28 Unrealized +0.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $540 (+8.1%) Shares 3,516 (+1.7%) Est. Cost $115.35 Unrealized +28.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $746 (+5.7%) Shares 5,411 (+2.3%) Est. Cost $91.08 Unrealized +44.5%

EME EMCOR GROUP INC 0.1%

Value ($000) $933 (-4.1%) Shares 1,524 (+1.8%) Est. Cost $398.87 Unrealized +62.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $329 (+11.6%) Shares 5,262 (+7.0%) Est. Cost $43.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,203 (+2.4%) Shares 43,858 (+2.0%) Est. Cost $43.77 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $263 (+12.1%) Shares 1,436 (+2.3%) Est. Cost $125.84 Unrealized +37.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $530 (+5.7%) Shares 2,773 (+3.2%) Est. Cost $171.37 Unrealized —

IBDY ISHARES TR 0.3%

Value ($000) $2,272 (+1.2%) Shares 86,911 (+1.6%) Est. Cost $25.89 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $792 (-3.0%) Shares 9,086 (+5.4%) Est. Cost $70.00 Unrealized +29.8%

ABBV ABBVIE INC 0.4%

Value ($000) $2,680 (+0.9%) Shares 11,729 (+2.2%) Est. Cost $151.13 Unrealized +50.6%

BLK BLACKROCK INC 0.2%

Value ($000) $1,174 (-1.9%) Shares 1,096 (+6.8%) Est. Cost $995.67 Unrealized +9.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $849 (-2.1%) Shares 19,892 (+100.1%) Est. Cost $57.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $582 (+2.8%) Shares 7,242 (+6.8%) Est. Cost $68.16 Unrealized +18.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $312 (+4.6%) Shares 2,463 (+1.1%) Est. Cost $112.03 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $752 (+1.4%) Shares 11,692 (+6.4%) Est. Cost $69.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $476 (-1.2%) Shares 985 (+2.0%) Est. Cost $456.16 Unrealized +4.4%

IBDZ ISHARES TR 0.1%

Value ($000) $452 (+1.1%) Shares 17,137 (+1.5%) Est. Cost $26.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $645 (-0.5%) Shares 23,455 (+2.4%) Est. Cost $18.27 Unrealized +47.2%

MET METLIFE INC 0.2%

Value ($000) $1,646 (+0.0%) Shares 20,847 (+4.3%) Est. Cost $68.87 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	643,874 (+3.0%)	$66,023 (+5.7%)	8.9%	$78.99	—	CORE S&P US VLU	464287663
DFIV	DIMENSIONAL ETF TRUST	732,615 (+1.1%)	$36,557 (+9.4%)	4.9%	$33.03	—	INTERNATNAL VAL	25434V807
AVUS	AMERICAN CENTY ETF TR	515,580 (+2.3%)	$57,632 (+5.2%)	7.8%	$96.20	—	US EQT ETF	025072885
FHLC	FIDELITY COVINGTON TRUST	285,486 (+2.3%)	$21,206 (+13.7%)	2.9%	$64.20	—	MSCI HLTH CARE I	316092600
SCHX	SCHWAB STRATEGIC TR	2,119,924 (+1.5%)	$57,047 (+3.7%)	7.7%	$28.87	—	US LRG CAP ETF	808524201
FBND	FIDELITY MERRIMACK STR TR	1,017,336 (+3.2%)	$46,838 (+2.7%)	6.3%	$45.11	—	TOTAL BD ETF	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	1,380,991 (+3.4%)	$31,266 (+3.0%)	4.2%	$21.86	—	CORE PLUS INCM	14020Y102
IBDR	ISHARES TR	161,878 (+24.6%)	$3,922 (+24.2%)	0.5%	$24.02	—	IBONDS DEC2026	46435GAA0
IEMG	ISHARES INC	221,835 (+3.3%)	$14,912 (+5.4%)	2.0%	$49.68	—	CORE MSCI EMKT	46434G103
DFAS	DIMENSIONAL ETF TRUST	209,240 (+3.1%)	$14,578 (+5.0%)	2.0%	$56.69	—	US SMALL CAP ETF	25434V500
CGXU	CAPITAL GROUP INTL FOCUS EQT	732,675 (+3.2%)	$21,651 (+3.0%)	2.9%	$22.94	—	SHS CREATION UNI	14019W109
IGEB	ISHARES TR	292,607 (+5.3%)	$13,360 (+4.4%)	1.8%	$45.19	—	INVESTMENT GRADE	46435G219
NFLX	NETFLIX INC	6,012 (+562.8%)	$564 (-48.1%)	0.1%	$100.67	+7.1%	COM	64110L106
CAT	CATERPILLAR INC	4,319 (+5.3%)	$2,474 (+26.5%)	0.3%	$271.72	+104.4%	COM	149123101
AGG	ISHARES TR	122,640 (+4.8%)	$12,249 (+4.4%)	1.6%	$96.40	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	1,146 (+10.4%)	$1,232 (+55.6%)	0.2%	$634.79	+50.5%	COM	532457108
IBDU	ISHARES TR	59,157 (+42.8%)	$1,385 (+42.4%)	0.2%	$23.17	—	IBONDS DEC 29	46436E205
VTI	VANGUARD INDEX FDS	8,723 (+11.1%)	$2,925 (+13.5%)	0.4%	$209.00	—	TOTAL STK MKT	922908769
IBDS	ISHARES TR	96,924 (+16.6%)	$2,353 (+16.3%)	0.3%	$23.98	—	IBONDS 27 ETF	46435UAA9
PH	PARKER-HANNIFIN CORP	1,766 (+8.9%)	$1,552 (+26.2%)	0.2%	$603.21	+35.6%	COM	701094104
JNJ	JOHNSON & JOHNSON	10,758 (+3.0%)	$2,226 (+15.0%)	0.3%	$155.27	+26.9%	COM	478160104
VUG	VANGUARD INDEX FDS	1,398 (+55.9%)	$682 (+58.6%)	0.1%	$412.80	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	17,030 (+6.0%)	$2,049 (+13.2%)	0.3%	$100.98	+14.4%	COM	30231G102
CSCO	CISCO SYS INC	24,937 (+1.4%)	$1,921 (+14.1%)	0.3%	$47.73	+54.6%	COM	17275R102
IJR	ISHARES TR	23,139 (+8.0%)	$2,781 (+9.2%)	0.4%	$99.96	—	CORE S&P SCP ETF	464287804
PLD	PROLOGIS INC.	6,725 (+23.6%)	$859 (+37.7%)	0.1%	$115.38	+7.3%	COM	74340W103
IBDT	ISHARES TR	79,811 (+13.3%)	$2,032 (+13.0%)	0.3%	$25.10	—	IBDS DEC28 ETF	46435U515
AMD	ADVANCED MICRO DEVICES INC	2,480 (+32.1%)	$531 (+74.8%)	0.1%	$176.72	+27.1%	COM	007903107
CAH	CARDINAL HEALTH INC	3,208 (+11.6%)	$659 (+46.1%)	0.1%	$141.52	+32.6%	COM	14149Y108
WFC	WELLS FARGO CO NEW	14,059 (+6.1%)	$1,310 (+17.9%)	0.2%	$61.58	+40.7%	COM	949746101
GILD	GILEAD SCIENCES INC	5,797 (+23.8%)	$711 (+36.9%)	0.1%	$87.06	+38.8%	COM	375558103
IVV	ISHARES TR	3,686 (+5.4%)	$2,524 (+7.8%)	0.3%	$454.39	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	7,182 (+2.8%)	$2,486 (+7.8%)	0.3%	$172.01	+107.5%	COM	11135F101
IBDV	ISHARES TR	38,453 (+27.1%)	$849 (+26.6%)	0.1%	$21.74	—	IBONDS DEC 2030	46436E726
CGMU	CAPITAL GRP FIXED INCM ETF T	75,056 (+8.4%)	$2,055 (+8.8%)	0.3%	$27.33	—	MUNICIPAL INCOME	14020Y201
DE	DEERE & CO	907 (+59.7%)	$422 (+62.6%)	0.1%	$463.83	+0.8%	COM	244199105
BAC	BANK AMERICA CORP	30,350 (+3.9%)	$1,669 (+10.8%)	0.2%	$35.15	+49.8%	COM	060505104
PRU	PRUDENTIAL FINL INC	9,505 (+8.0%)	$1,073 (+17.5%)	0.1%	$97.24	+9.5%	COM	744320102
BK	BANK NEW YORK MELLON CORP	8,960 (+10.0%)	$1,040 (+17.3%)	0.1%	$62.68	+76.3%	COM	064058100
USB	US BANCORP DEL	16,704 (+4.9%)	$891 (+15.8%)	0.1%	$39.84	+22.3%	COM NEW	902973304
IBDW	ISHARES TR	69,030 (+8.5%)	$1,460 (+8.2%)	0.2%	$20.88	—	IBONDS DEC 2031	46436E486
KO	COCA COLA CO	17,989 (+3.5%)	$1,258 (+9.1%)	0.2%	$56.60	+22.6%	COM	191216100
VTEB	VANGUARD MUN BD FDS	27,711 (+7.6%)	$1,394 (+8.1%)	0.2%	$50.01	—	TAX EXEMPT BD	922907746
GD	GENERAL DYNAMICS CORP	3,692 (+10.5%)	$1,243 (+9.1%)	0.2%	$264.22	+29.0%	COM	369550108
CGMS	CAPITAL GRP FIXED INCM ETF T	20,079 (+21.1%)	$555 (+20.5%)	0.1%	$26.93	—	US MULTI-SECTOR	14020Y300
IBM	INTERNATIONAL BUSINESS MACHS	3,706 (+4.2%)	$1,098 (+9.3%)	0.1%	$161.43	+85.1%	COM	459200101
DHR	DANAHER CORPORATION	1,698 (+12.2%)	$389 (+29.5%)	0.1%	$197.08	+11.4%	COM	235851102
QCOM	QUALCOMM INC	4,982 (+7.6%)	$852 (+10.6%)	0.1%	$142.91	+19.5%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	444 (+11.6%)	$391 (+23.1%)	0.1%	$613.78	+32.5%	COM	38141G104
FBCG	FIDELITY COVINGTON TRUST	30,706 (+2.0%)	$1,684 (+4.2%)	0.2%	$46.81	—	BLUE CHIP GRWTH	316092352
VEU	VANGUARD INTL EQUITY INDEX F	6,584 (+11.8%)	$484 (+15.2%)	0.1%	$53.93	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	7,159 (+6.9%)	$1,148 (+5.7%)	0.2%	$103.22	+48.8%	COM	718172109
CSX	CSX CORP	23,160 (+4.6%)	$840 (+6.8%)	0.1%	$30.61	+16.6%	COM	126408103
T	AT&T INC	27,300 (+5.4%)	$678 (-7.3%)	0.1%	$17.61	+43.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,812 (+3.8%)	$1,413 (+3.7%)	0.2%	$321.28	+54.9%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	1,945 (+13.4%)	$562 (+9.0%)	0.1%	$250.23	+15.3%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	1,775 (+14.1%)	$521 (+9.7%)	0.1%	$232.80	+23.9%	COM	502431109
CCI	CROWN CASTLE INC	4,451 (+21.2%)	$396 (+11.6%)	0.1%	$90.28	+0.9%	COM	22822V101
TJX	TJX COS INC NEW	3,516 (+1.7%)	$540 (+8.1%)	0.1%	$115.35	+28.0%	COM	872540109
HIG	HARTFORD INSURANCE GROUP INC	5,411 (+2.3%)	$746 (+5.7%)	0.1%	$91.08	+44.5%	COM	416515104
EME	EMCOR GROUP INC	1,524 (+1.8%)	$933 (-4.1%)	0.1%	$398.87	+62.3%	COM	29084Q100
VEA	VANGUARD TAX-MANAGED FDS	5,262 (+7.0%)	$329 (+11.6%)	0.0%	$43.96	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	43,858 (+2.0%)	$1,203 (+2.4%)	0.2%	$43.77	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	1,436 (+2.3%)	$263 (+12.1%)	0.0%	$125.84	+37.7%	COM	75513E101
VTV	VANGUARD INDEX FDS	2,773 (+3.2%)	$530 (+5.7%)	0.1%	$171.37	—	VALUE ETF	922908744
IBDY	ISHARES TR	86,911 (+1.6%)	$2,272 (+1.2%)	0.3%	$25.89	—	IBONDS DEC 2033	46436E130
SO	SOUTHERN CO	9,086 (+5.4%)	$792 (-3.0%)	0.1%	$70.00	+29.8%	COM	842587107
ABBV	ABBVIE INC	11,729 (+2.2%)	$2,680 (+0.9%)	0.4%	$151.13	+50.6%	COM	00287Y109
BLK	BLACKROCK INC	1,096 (+6.8%)	$1,174 (-1.9%)	0.2%	$995.67	+9.4%	COM	09290D101
XLU	SELECT SECTOR SPDR TR	19,892 (+100.1%)	$849 (-2.1%)	0.1%	$57.22	—	STATE STREET UTI	81369Y886
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,242 (+6.8%)	$582 (+2.8%)	0.1%	$68.16	+18.9%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	2,463 (+1.1%)	$312 (+4.6%)	0.0%	$112.03	—	CL A	512816109
WPC	WP CAREY INC	11,692 (+6.4%)	$752 (+1.4%)	0.1%	$69.70	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	985 (+2.0%)	$476 (-1.2%)	0.1%	$456.16	+4.4%	COM	539830109
IBDZ	ISHARES TR	17,137 (+1.5%)	$452 (+1.1%)	0.1%	$26.50	—	IBONDS DEC 2034	46438G653
KMI	KINDER MORGAN INC DEL	23,455 (+2.4%)	$645 (-0.5%)	0.1%	$18.27	+47.2%	COM	49456B101
MET	METLIFE INC	20,847 (+4.3%)	$1,646 (+0.0%)	0.2%	$68.87	+14.6%	COM	59156R108

Exited Positions (12)

— ISHARES TR 0.4%

Value ($000) $3,086 Shares 122,495 Est. Cost $24.87 Unrealized —

IDYN BLACKROCK ETF TRUST 0.0%

Value ($000) $357 Shares 4,321 Est. Cost $82.58 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $348 Shares 706 Est. Cost $469.13 Unrealized -5.3%

ZS ZSCALER INC 0.0%

Value ($000) $300 Shares 1,000 Est. Cost $249.30 Unrealized +13.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $286 Shares 1,558 Est. Cost $165.44 Unrealized +3.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $249 Shares 1,332 Est. Cost $227.37 Unrealized -16.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $247 Shares 2,945 Est. Cost $60.32 Unrealized +38.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $236 Shares 1,695 Est. Cost $140.03 Unrealized -4.9%

— KELLANOVA 0.0%

Value ($000) $235 Shares 2,862 Est. Cost $69.08 Unrealized +19.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $217 Shares 753 Est. Cost $317.87 Unrealized -12.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $213 Shares 1,058 Est. Cost $217.20 Unrealized -14.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $200 Shares 682 Est. Cost $287.90 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	122,495	$3,086	0.4%	$24.87	—	—	46434VBD1
IDYN	BLACKROCK ETF TRUST	4,321	$357	0.0%	$82.58	—	—	09290C681
SNPS	SYNOPSYS INC	706	$348	0.0%	$469.13	-5.3%	—	871607107
ZS	ZSCALER INC	1,000	$300	0.0%	$249.30	+13.2%	—	98980G102
TXN	TEXAS INSTRS INC	1,558	$286	0.0%	$165.44	+3.2%	—	882508104
BDX	BECTON DICKINSON & CO	1,332	$249	0.0%	$227.37	-16.6%	—	075887109
PSTG	PURE STORAGE INC	2,945	$247	0.0%	$60.32	+38.5%	—	74624M102
AWK	AMERICAN WTR WKS CO INC NEW	1,695	$236	0.0%	$140.03	-4.9%	—	030420103
—	KELLANOVA	2,862	$235	0.0%	$69.08	+19.6%	—	487836108
CI	THE CIGNA GROUP	753	$217	0.0%	$317.87	-12.2%	—	125523100
MRSH	MARSH & MCLENNAN COS INC	1,058	$213	0.0%	$217.20	-14.2%	—	571748102
ADP	AUTOMATIC DATA PROCESSING IN	682	$200	0.0%	$287.90	-8.0%	—	053015103

Decreased Positions (52)

GOOGL ALPHABET INC 0.9%

Value ($000) $6,611 (+22.8%) Shares 21,122 (-4.6%) Est. Cost $119.01 Unrealized +140.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $7,424 (-10.3%) Shares 15,351 (-3.9%) Est. Cost $269.85 Unrealized +85.5%

META META PLATFORMS INC 0.4%

Value ($000) $3,137 (-14.0%) Shares 4,753 (-4.3%) Est. Cost $359.63 Unrealized +85.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,840 (-19.8%) Shares 12,843 (-14.0%) Est. Cost $138.12 Unrealized +6.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $749 (-37.4%) Shares 7,996 (-36.8%) Est. Cost $102.07 Unrealized -11.8%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $5,738 (-6.9%) Shares 30,767 (-6.9%) Est. Cost $110.88 Unrealized +67.9%

HD HOME DEPOT INC 0.2%

Value ($000) $1,517 (-19.9%) Shares 4,409 (-5.7%) Est. Cost $316.14 Unrealized +15.3%

ORCL ORACLE CORP 0.1%

Value ($000) $463 (-42.1%) Shares 2,373 (-16.5%) Est. Cost $114.79 Unrealized +107.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $561 (-34.6%) Shares 3,678 (-33.4%) Est. Cost $150.39 Unrealized +0.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $200 (-58.8%) Shares 899 (-58.4%) Est. Cost $224.73 Unrealized +5.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,708 (+18.7%) Shares 6,648 (-5.5%) Est. Cost $137.07 Unrealized +74.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $204 (-54.2%) Shares 761 (-57.9%) Est. Cost $336.91 Unrealized -24.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $389 (-33.5%) Shares 1,179 (-30.4%) Est. Cost $451.24 Unrealized -25.3%

PFE PFIZER INC 0.1%

Value ($000) $385 (-31.8%) Shares 15,463 (-30.2%) Est. Cost $31.03 Unrealized -19.3%

AAPL APPLE INC 0.9%

Value ($000) $6,833 (+2.7%) Shares 25,133 (-3.8%) Est. Cost $163.38 Unrealized +64.2%

FDVV FIDELITY COVINGTON TRUST 0.9%

Value ($000) $6,369 (-2.2%) Shares 112,345 (-3.9%) Est. Cost $41.15 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $434 (-24.8%) Shares 2,078 (-27.6%) Est. Cost $140.32 Unrealized +37.4%

MRK MERCK & CO INC 0.2%

Value ($000) $1,354 (+11.0%) Shares 12,867 (-11.5%) Est. Cost $96.78 Unrealized -3.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $244 (-34.3%) Shares 3,041 (-38.2%) Est. Cost $72.05 Unrealized +14.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $899 (-11.1%) Shares 5,059 (-8.7%) Est. Cost $63.79 Unrealized +183.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $409 (-19.8%) Shares 4,049 (-1.1%) Est. Cost $123.00 Unrealized -11.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $239 (-29.1%) Shares 1,485 (-34.6%) Est. Cost $97.26 Unrealized +65.1%

CTAS CINTAS CORP 0.0%

Value ($000) $239 (-26.4%) Shares 1,269 (-19.7%) Est. Cost $194.58 Unrealized -3.3%

GOOG ALPHABET INC 0.1%

Value ($000) $400 (+26.7%) Shares 1,274 (-1.7%) Est. Cost $168.79 Unrealized +69.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $261 (-22.1%) Shares 1,993 (-13.4%) Est. Cost $102.80 Unrealized +33.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $739 (-8.9%) Shares 18,143 (-1.6%) Est. Cost $34.67 Unrealized +16.8%

V VISA INC 0.1%

Value ($000) $377 (-14.8%) Shares 1,074 (-17.1%) Est. Cost $310.81 Unrealized +9.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $378 (-14.2%) Shares 6,564 (-1.7%) Est. Cost $37.70 Unrealized +57.5%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $5,578 (-1.1%) Shares 38,868 (-2.8%) Est. Cost $110.60 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $319 (-15.1%) Shares 18,061 (-18.3%) Est. Cost $16.30 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $499 (-10.0%) Shares 2,353 (-2.5%) Est. Cost $176.21 Unrealized +21.8%

TSLA TESLA INC 0.3%

Value ($000) $2,153 (-2.2%) Shares 4,788 (-3.3%) Est. Cost $212.12 Unrealized +109.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,309 (-3.5%) Shares 4,282 (-4.0%) Est. Cost $255.51 Unrealized +19.4%

PNR PENTAIR PLC 0.0%

Value ($000) $290 (-12.9%) Shares 2,788 (-7.4%) Est. Cost $106.48 Unrealized +0.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $364 (-10.6%) Shares 1,978 (-1.1%) Est. Cost $165.16 Unrealized +22.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $505 (-7.8%) Shares 585 (-1.0%) Est. Cost $589.58 Unrealized +53.6%

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $501 (-7.5%) Shares 9,889 (-7.5%) Est. Cost $48.11 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $700 (+6.1%) Shares 2,643 (-5.1%) Est. Cost $196.80 Unrealized +26.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $288 (-11.7%) Shares 821 (-7.0%) Est. Cost $343.09 Unrealized +5.9%

PEP PEPSICO INC 0.1%

Value ($000) $1,068 (-3.3%) Shares 7,443 (-5.4%) Est. Cost $152.46 Unrealized -4.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $293 (-10.7%) Shares 9,786 (-6.1%) Est. Cost $36.07 Unrealized -20.9%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $264 (-8.5%) Shares 479 (-6.3%) Est. Cost $412.23 Unrealized +33.3%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,396 (-0.7%) Shares 10,539 (-2.7%) Est. Cost $156.51 Unrealized +97.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $987 (+2.1%) Shares 2,669 (-8.3%) Est. Cost $188.88 Unrealized +89.0%

ITOT ISHARES TR 0.3%

Value ($000) $2,302 (+0.9%) Shares 15,480 (-1.2%) Est. Cost $92.59 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $249 (-7.2%) Shares 437 (-7.4%) Est. Cost $517.99 Unrealized +7.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,651 (-0.7%) Shares 11,487 (-5.6%) Est. Cost $137.70 Unrealized +66.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $524 (+3.7%) Shares 3,877 (-5.0%) Est. Cost $88.35 Unrealized +51.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $212 (-7.8%) Shares 3,195 (-8.6%) Est. Cost $54.38 Unrealized +20.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $299 (-3.3%) Shares 3,114 (-4.1%) Est. Cost $87.41 Unrealized +11.1%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $874 (-0.4%) Shares 3,038 (-10.2%) Est. Cost $248.23 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,656 (+0.0%) Shares 7,821 (-1.4%) Est. Cost $164.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,122 (-4.6%)	$6,611 (+22.8%)	0.9%	$119.01	+140.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,351 (-3.9%)	$7,424 (-10.3%)	1.0%	$269.85	+85.5%	COM	594918104
META	META PLATFORMS INC	4,753 (-4.3%)	$3,137 (-14.0%)	0.4%	$359.63	+85.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	12,843 (-14.0%)	$1,840 (-19.8%)	0.2%	$138.12	+6.6%	COM	742718109
COP	CONOCOPHILLIPS	7,996 (-36.8%)	$749 (-37.4%)	0.1%	$102.07	-11.8%	COM	20825C104
NVDA	NVIDIA CORPORATION	30,767 (-6.9%)	$5,738 (-6.9%)	0.8%	$110.88	+67.9%	COM	67066G104
HD	HOME DEPOT INC	4,409 (-5.7%)	$1,517 (-19.9%)	0.2%	$316.14	+15.3%	COM	437076102
ORCL	ORACLE CORP	2,373 (-16.5%)	$463 (-42.1%)	0.1%	$114.79	+107.4%	COM	68389X105
CVX	CHEVRON CORP NEW	3,678 (-33.4%)	$561 (-34.6%)	0.1%	$150.39	+0.7%	COM	166764100
FERG	FERGUSON ENTERPRISES INC	899 (-58.4%)	$200 (-58.8%)	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
AMAT	APPLIED MATLS INC	6,648 (-5.5%)	$1,708 (+18.7%)	0.2%	$137.07	+74.7%	COM	038222105
ACN	ACCENTURE PLC IRELAND	761 (-57.9%)	$204 (-54.2%)	0.0%	$336.91	-24.6%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,179 (-30.4%)	$389 (-33.5%)	0.1%	$451.24	-25.3%	COM	91324P102
PFE	PFIZER INC	15,463 (-30.2%)	$385 (-31.8%)	0.1%	$31.03	-19.3%	COM	717081103
AAPL	APPLE INC	25,133 (-3.8%)	$6,833 (+2.7%)	0.9%	$163.38	+64.2%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	112,345 (-3.9%)	$6,369 (-2.2%)	0.9%	$41.15	—	HIGH DIVID ETF	316092840
PNC	PNC FINL SVCS GROUP INC	2,078 (-27.6%)	$434 (-24.8%)	0.1%	$140.32	+37.4%	COM	693475105
MRK	MERCK & CO INC	12,867 (-11.5%)	$1,354 (+11.0%)	0.2%	$96.78	-3.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,041 (-38.2%)	$244 (-34.3%)	0.0%	$72.05	+14.5%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	5,059 (-8.7%)	$899 (-11.1%)	0.1%	$63.79	+183.8%	CL A	69608A108
KMB	KIMBERLY-CLARK CORP	4,049 (-1.1%)	$409 (-19.8%)	0.1%	$123.00	-11.9%	COM	494368103
SHOP	SHOPIFY INC	1,485 (-34.6%)	$239 (-29.1%)	0.0%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
CTAS	CINTAS CORP	1,269 (-19.7%)	$239 (-26.4%)	0.0%	$194.58	-3.3%	COM	172908105
GOOG	ALPHABET INC	1,274 (-1.7%)	$400 (+26.7%)	0.1%	$168.79	+69.6%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	1,993 (-13.4%)	$261 (-22.1%)	0.0%	$102.80	+33.9%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	18,143 (-1.6%)	$739 (-8.9%)	0.1%	$34.67	+16.8%	COM	92343V104
V	VISA INC	1,074 (-17.1%)	$377 (-14.8%)	0.1%	$310.81	+9.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	6,564 (-1.7%)	$378 (-14.2%)	0.1%	$37.70	+57.5%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	38,868 (-2.8%)	$5,578 (-1.1%)	0.8%	$110.60	—	HIGH DIV YLD	921946406
QYLD	GLOBAL X FDS	18,061 (-18.3%)	$319 (-15.1%)	0.0%	$16.30	—	NASDAQ 100 COVER	37954Y483
RSG	REPUBLIC SVCS INC	2,353 (-2.5%)	$499 (-10.0%)	0.1%	$176.21	+21.8%	COM	760759100
TSLA	TESLA INC	4,788 (-3.3%)	$2,153 (-2.2%)	0.3%	$212.12	+109.0%	COM	88160R101
MCD	MCDONALDS CORP	4,282 (-4.0%)	$1,309 (-3.5%)	0.2%	$255.51	+19.4%	COM	580135101
PNR	PENTAIR PLC	2,788 (-7.4%)	$290 (-12.9%)	0.0%	$106.48	+0.2%	SHS	G7S00T104
PANW	PALO ALTO NETWORKS INC	1,978 (-1.1%)	$364 (-10.6%)	0.0%	$165.16	+22.2%	COM	697435105
COST	COSTCO WHSL CORP NEW	585 (-1.0%)	$505 (-7.8%)	0.1%	$589.58	+53.6%	COM	22160K105
FLTB	FIDELITY MERRIMACK STR TR	9,889 (-7.5%)	$501 (-7.5%)	0.1%	$48.11	—	LTD TRM BD ETF	316188200
CRM	SALESFORCE INC	2,643 (-5.1%)	$700 (+6.1%)	0.1%	$196.80	+26.1%	COM	79466L302
SYK	STRYKER CORPORATION	821 (-7.0%)	$288 (-11.7%)	0.0%	$343.09	+5.9%	COM	863667101
PEP	PEPSICO INC	7,443 (-5.4%)	$1,068 (-3.3%)	0.1%	$152.46	-4.3%	COM	713448108
CMCSA	COMCAST CORP NEW	9,786 (-6.1%)	$293 (-10.7%)	0.0%	$36.07	-20.9%	CL A	20030N101
CASY	CASEYS GEN STORES INC	479 (-6.3%)	$264 (-8.5%)	0.0%	$412.23	+33.3%	COM	147528103
JPM	JPMORGAN CHASE & CO.	10,539 (-2.7%)	$3,396 (-0.7%)	0.5%	$156.51	+97.8%	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,669 (-8.3%)	$987 (+2.1%)	0.1%	$188.88	+89.0%	COM	025816109
ITOT	ISHARES TR	15,480 (-1.2%)	$2,302 (+0.9%)	0.3%	$92.59	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	437 (-7.4%)	$249 (-7.2%)	0.0%	$517.99	+7.9%	CL A	57636Q104
AMZN	AMAZON COM INC	11,487 (-5.6%)	$2,651 (-0.7%)	0.4%	$137.70	+66.2%	COM	023135106
APH	AMPHENOL CORP NEW	3,877 (-5.0%)	$524 (+3.7%)	0.1%	$88.35	+51.1%	CL A	032095101
FIS	FIDELITY NATL INFORMATION SV	3,195 (-8.6%)	$212 (-7.8%)	0.0%	$54.38	+20.7%	COM	31620M106
MDT	MEDTRONIC PLC	3,114 (-4.1%)	$299 (-3.3%)	0.0%	$87.41	+11.1%	SHS	G5960L103
VHT	VANGUARD WORLD FD	3,038 (-10.2%)	$874 (-0.4%)	0.1%	$248.23	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	7,821 (-1.4%)	$1,656 (+0.0%)	0.2%	$164.39	—	SM CP VAL ETF	922908611

Unchanged Positions (50)

DFAC DIMENSIONAL ETF TRUST 19.9%

Value ($000) $148,236 Shares 3,744,276 Est. Cost $28.13 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $2,505 Shares 22,486 Est. Cost $70.90 Unrealized +51.2%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,202 Shares 11,394 Est. Cost $81.59 Unrealized +35.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $454 Shares 1,756 Est. Cost $206.93 Unrealized +27.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $366 Shares 630 Est. Cost $391.60 Unrealized +59.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $408 Shares 2,010 Est. Cost $163.06 Unrealized +29.6%

ABT ABBOTT LABS 0.2%

Value ($000) $1,116 Shares 8,909 Est. Cost $98.02 Unrealized +29.9%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $6,831 Shares 31,081 Est. Cost $156.54 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $359 Shares 703 Est. Cost $346.08 Unrealized +34.7%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $225 Shares 928 Est. Cost $221.21 Unrealized +36.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $222 Shares 1,959 Est. Cost $109.05 Unrealized +19.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $461 Shares 1,475 Est. Cost $241.74 Unrealized +35.0%

NIC NICOLET BANKSHARES INC 0.1%

Value ($000) $498 Shares 4,106 Est. Cost $75.58 Unrealized +67.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $322 Shares 1,155 Est. Cost $218.47 Unrealized +28.9%

C CITIGROUP INC 0.0%

Value ($000) $354 Shares 3,035 Est. Cost $66.58 Unrealized +55.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $217 Shares 2,661 Est. Cost $82.32 Unrealized +9.4%

IVW ISHARES TR 0.3%

Value ($000) $2,034 Shares 16,500 Est. Cost $63.09 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $3,835 Shares 58,111 Est. Cost $69.83 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $252 Shares 1,003 Est. Cost $228.23 Unrealized +16.2%

MCO MOODYS CORP 0.1%

Value ($000) $416 Shares 815 Est. Cost $379.68 Unrealized +28.4%

IEFA ISHARES TR 0.1%

Value ($000) $1,020 Shares 11,405 Est. Cost $63.42 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,687 Shares 56,345 Est. Cost $15.25 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $948 Shares 4,472 Est. Cost $145.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $696 Shares 6,032 Est. Cost $87.02 Unrealized +35.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $392 Shares 1,593 Est. Cost $207.88 Unrealized +19.1%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $413 Shares 8,821 Est. Cost $28.55 Unrealized +52.9%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $903 Shares 8,460 Est. Cost $80.37 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,876 Shares 13,480 Est. Cost $126.32 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $762 Shares 13,407 Est. Cost $51.07 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $326 Shares 2,010 Est. Cost $97.15 Unrealized +78.7%

OSK OSHKOSH CORP 0.1%

Value ($000) $562 Shares 4,470 Est. Cost $88.93 Unrealized +43.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $612 Shares 897 Est. Cost $390.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $606 Shares 10,183 Est. Cost $55.66 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $256 Shares 918 Est. Cost $244.71 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $433 Shares 3,806 Est. Cost $92.02 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $380 Shares 1,233 Est. Cost $196.74 Unrealized +52.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $271 Shares 3,067 Est. Cost $84.00 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $318 Shares 7,313 Est. Cost $39.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $594 Shares 3,103 Est. Cost $145.56 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $328 Shares 1,850 Est. Cost $160.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $260 Shares 3,502 Est. Cost $62.20 Unrealized —

IBDX ISHARES TR 0.2%

Value ($000) $1,186 Shares 46,448 Est. Cost $25.30 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $232 Shares 1,034 Est. Cost $197.21 Unrealized —

BFC BANK FIRST CORP 0.1%

Value ($000) $594 Shares 4,875 Est. Cost $82.02 Unrealized +54.8%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $285 Shares 8,423 Est. Cost $33.24 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $253 Shares 3,137 Est. Cost $78.89 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $275 Shares 2,416 Est. Cost $90.04 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $217 Shares 4,538 Est. Cost $46.38 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $229 Shares 4,526 Est. Cost $50.13 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $218 Shares 8,468 Est. Cost $21.99 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,744,276	$148,236	19.9%	$28.13	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	22,486	$2,505	0.3%	$70.90	+51.2%	COM	931142103
WEC	WEC ENERGY GROUP INC	11,394	$1,202	0.2%	$81.59	+35.1%	COM	92939U106
AJG	GALLAGHER ARTHUR J & CO	1,756	$454	0.1%	$206.93	+27.7%	COM	363576109
SPOT	SPOTIFY TECHNOLOGY S A	630	$366	0.0%	$391.60	+59.6%	SHS	L8681T102
TMUS	T-MOBILE US INC	2,010	$408	0.1%	$163.06	+29.6%	COM	872590104
ABT	ABBOTT LABS	8,909	$1,116	0.2%	$98.02	+29.9%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	31,081	$6,831	0.9%	$156.54	—	DIV APP ETF	921908844
CMI	CUMMINS INC	703	$359	0.0%	$346.08	+34.7%	COM	231021106
LEU	CENTRUS ENERGY CORP	928	$225	0.0%	$221.21	+36.5%	CL A	15643U104
HOOD	ROBINHOOD MKTS INC	1,959	$222	0.0%	$109.05	+19.3%	COM CL A	770700102
CDNS	CADENCE DESIGN SYSTEM INC	1,475	$461	0.1%	$241.74	+35.0%	COM	127387108
NIC	NICOLET BANKSHARES INC	4,106	$498	0.1%	$75.58	+67.0%	COM	65406E102
RCL	ROYAL CARIBBEAN GROUP	1,155	$322	0.0%	$218.47	+28.9%	COM	V7780T103
C	CITIGROUP INC	3,035	$354	0.0%	$66.58	+55.6%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	2,661	$217	0.0%	$82.32	+9.4%	COM	90353T100
IVW	ISHARES TR	16,500	$2,034	0.3%	$63.09	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	58,111	$3,835	0.5%	$69.83	—	CORE S&P MCP ETF	464287507
LH	LABCORP HOLDINGS INC	1,003	$252	0.0%	$228.23	+16.2%	COM SHS	504922105
MCO	MOODYS CORP	815	$416	0.1%	$379.68	+28.4%	COM	615369105
IEFA	ISHARES TR	11,405	$1,020	0.1%	$63.42	—	CORE MSCI EAFE	46432F842
FFLG	FIDELITY COVINGTON TRUST	56,345	$1,687	0.2%	$15.25	—	FIDELITY FUND LR	316092337
IVE	ISHARES TR	4,472	$948	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	6,032	$696	0.1%	$87.02	+35.3%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	1,593	$392	0.1%	$207.88	+19.1%	COM	452308109
FITB	FIFTH THIRD BANCORP	8,821	$413	0.1%	$28.55	+52.9%	COM	316773100
SPYG	SPDR SERIES TRUST	8,460	$903	0.1%	$80.37	—	STATE STREET SPD	78464A409
SDY	SPDR SERIES TRUST	13,480	$1,876	0.3%	$126.32	—	STATE STREET SPD	78464A763
SPYV	SPDR SERIES TRUST	13,407	$762	0.1%	$51.07	—	STATE STREET SPD	78464A508
VRT	VERTIV HOLDINGS CO	2,010	$326	0.0%	$97.15	+78.7%	COM CL A	92537N108
OSK	OSHKOSH CORP	4,470	$562	0.1%	$88.93	+43.8%	COM	688239201
SPY	SPDR S&P 500 ETF TR	897	$612	0.1%	$390.07	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	10,183	$606	0.1%	$55.66	—	US TARGETED VLU	25434V609
VOT	VANGUARD INDEX FDS	918	$256	0.0%	$244.71	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	3,806	$433	0.1%	$92.02	—	SP SMCP600VL ETF	464287879
GE	GE AEROSPACE	1,233	$380	0.1%	$196.74	+52.9%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	3,067	$271	0.0%	$84.00	—	REAL ESTATE ETF	922908553
DFSU	DIMENSIONAL ETF TRUST	7,313	$318	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
RSP	INVESCO EXCHANGE TRADED FD T	3,103	$594	0.1%	$145.56	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	1,850	$328	0.0%	$160.53	—	MCAP VL IDXVIP	922908512
DFUS	DIMENSIONAL ETF TRUST	3,502	$260	0.0%	$62.20	—	US EQUITY MARKET	25434V401
IBDX	ISHARES TR	46,448	$1,186	0.2%	$25.30	—	IBONDS DEC 2032	46436E312
FTEC	FIDELITY COVINGTON TRUST	1,034	$232	0.0%	$197.21	—	MSCI INFO TECH I	316092808
BFC	BANK FIRST CORP	4,875	$594	0.1%	$82.02	+54.8%	COM	06211J100
SPIB	SPDR SERIES TRUST	8,423	$285	0.0%	$33.24	—	STATE STREET SPD	78464A375
HYG	ISHARES TR	3,137	$253	0.0%	$78.89	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	2,416	$275	0.0%	$90.04	—	EAFE GRWTH ETF	464288885
FCOR	FIDELITY MERRIMACK STR TR	4,538	$217	0.0%	$46.38	—	CORP BOND ETF	316188101
ICSH	ISHARES TR	4,526	$229	0.0%	$50.13	—	ULTRA SHORT DUR	46434V878
ASB	ASSOCIATED BANC CORP	8,468	$218	0.0%	$21.99	+16.3%	COM	045487105