McCarthy Grittinger Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	14,031	$692	0.2%	$49.33	—	ALPHA ARCHITECT	02072Q358
VEA	VANGUARD TAX-MANAGED FDS	2,387	$149	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,032	$55	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	631	$30	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
MAR	MARRIOTT INTL INC NEW	10	$3	0.0%	$285.32	0.0%	CL A	571903202
PLTR	PALANTIR TECHNOLOGIES INC	15	$3	0.0%	$181.03	0.0%	CL A	69608A108
NVDA	NVIDIA CORPORATION	1	$0	0.0%	$186.13	0.0%	COM	67066G104

Increased Positions (12)

VGIT VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $36,938 (+4.2%) Shares 616,356 (+4.3%) Est. Cost $65.15 Unrealized —

VB VANGUARD INDEX FDS 10.6%

Value ($000) $44,450 (+2.6%) Shares 172,321 (+1.1%) Est. Cost $150.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $39,431 (+2.5%) Shares 470,819 (+3.0%) Est. Cost $88.09 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value ($000) $18,668 (+3.7%) Shares 236,872 (+3.9%) Est. Cost $79.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value ($000) $27,759 (+1.4%) Shares 574,479 (+3.8%) Est. Cost $53.74 Unrealized —

DFGP DIMENSIONAL ETF TRUST 6.4%

Value ($000) $26,914 (+1.2%) Shares 497,757 (+4.0%) Est. Cost $53.39 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,202 (+6.7%) Shares 11,527 (+4.1%) Est. Cost $101.65 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $41 (+88.2%) Shares 179 (+79.0%) Est. Cost $171.65 Unrealized +33.3%

TSLA TESLA INC 0.0%

Value ($000) $4 (+152.8%) Shares 10 (+150.0%) Est. Cost $368.72 Unrealized +20.2%

MSFT MICROSOFT CORP 0.0%

Value ($000) $74 (+2.7%) Shares 154 (+10.0%) Est. Cost $252.65 Unrealized +98.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 (+1.2%) Shares 192 (+1.6%) Est. Cost $78.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 (+0.1%) Shares 512 (+100.0%) Est. Cost $67.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	616,356 (+4.3%)	$36,938 (+4.2%)	8.8%	$65.15	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	172,321 (+1.1%)	$44,450 (+2.6%)	10.6%	$150.98	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	470,819 (+3.0%)	$39,431 (+2.5%)	9.4%	$88.09	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	236,872 (+3.9%)	$18,668 (+3.7%)	4.4%	$79.65	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	574,479 (+3.8%)	$27,759 (+1.4%)	6.6%	$53.74	—	TOTAL INT BD ETF	92203J407
DFGP	DIMENSIONAL ETF TRUST	497,757 (+4.0%)	$26,914 (+1.2%)	6.4%	$53.39	—	GLOBAL CORE PLUS	25434V583
VTV	VANGUARD INDEX FDS	11,527 (+4.1%)	$2,202 (+6.7%)	0.5%	$101.65	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	179 (+79.0%)	$41 (+88.2%)	0.0%	$171.65	+33.3%	COM	023135106
TSLA	TESLA INC	10 (+150.0%)	$4 (+152.8%)	0.0%	$368.72	+20.2%	COM	88160R101
MSFT	MICROSOFT CORP	154 (+10.0%)	$74 (+2.7%)	0.0%	$252.65	+98.1%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	192 (+1.6%)	$15 (+1.2%)	0.0%	$78.05	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	512 (+100.0%)	$23 (+0.1%)	0.0%	$67.93	—	STATE STREET ENE	81369Y506

Exited Positions (1)

FISV FISERV INC 0.0%

Value ($000) $50 Shares 385 Est. Cost $77.30 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	385	$50	0.0%	$77.30	+8.5%	—	337738108

Decreased Positions (5)

VV VANGUARD INDEX FDS 22.0%

Value ($000) $92,216 (+1.0%) Shares 292,935 (-1.2%) Est. Cost $129.98 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $346 (-9.6%) Shares 1,271 (-15.3%) Est. Cost $92.33 Unrealized +190.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $136 (-16.5%) Shares 1,683 (-15.7%) Est. Cost $66.68 Unrealized +13.6%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $464 (-2.6%) Shares 6,483 (-5.7%) Est. Cost $54.30 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $750 (+0.9%) Shares 2,238 (-1.2%) Est. Cost $223.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	292,935 (-1.2%)	$92,216 (+1.0%)	22.0%	$129.98	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	1,271 (-15.3%)	$346 (-9.6%)	0.1%	$92.33	+190.6%	COM	037833100
OMC	OMNICOM GROUP INC	1,683 (-15.7%)	$136 (-16.5%)	0.0%	$66.68	+13.6%	COM	681919106
VSGX	VANGUARD WORLD FD	6,483 (-5.7%)	$464 (-2.6%)	0.1%	$54.30	—	ESG INTL STK ETF	921910725
VTI	VANGUARD INDEX FDS	2,238 (-1.2%)	$750 (+0.9%)	0.2%	$223.60	—	TOTAL STK MKT	922908769

Unchanged Positions (50)

VEU VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $41,480 Shares 563,899 Est. Cost $49.41 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.4%

Value ($000) $22,575 Shares 689,731 Est. Cost $24.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.5%

Value ($000) $31,639 Shares 799,156 Est. Cost $31.20 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $16,915 Shares 118,015 Est. Cost $104.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $5,184 Shares 23,588 Est. Cost $103.17 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $2,827 Shares 5,794 Est. Cost $168.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,401 Shares 49,198 Est. Cost $33.95 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $148 Shares 16,059 Est. Cost $11.29 Unrealized -11.6%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $51 Shares 500 Est. Cost $82.13 Unrealized -2.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $181 Shares 456 Est. Cost $164.22 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,031 Shares 3,552 Est. Cost $143.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $91 Shares 917 Est. Cost $82.08 Unrealized +13.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $54 Shares 250 Est. Cost $86.10 Unrealized +160.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $160 Shares 1,116 Est. Cost $74.75 Unrealized +96.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $418 Shares 667 Est. Cost $423.27 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $396 Shares 578 Est. Cost $251.61 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $165 Shares 654 Est. Cost $348.82 Unrealized -31.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $378 Shares 2,633 Est. Cost $81.67 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $69 Shares 1,300 Est. Cost $38.28 Unrealized +27.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $238 Shares 3,157 Est. Cost $56.43 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $44 Shares 165 Est. Cost $219.95 Unrealized +12.8%

IWD ISHARES TR 0.0%

Value ($000) $130 Shares 618 Est. Cost $111.08 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,939 Shares 77,302 Est. Cost $36.53 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $12 Shares 75 Est. Cost $132.62 Unrealized +40.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $82 Shares 120 Est. Cost $302.30 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $76 Shares 417 Est. Cost $107.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $38 Shares 851 Est. Cost $36.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $80 Shares 132 Est. Cost $568.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $10 Shares 50 Est. Cost $125.52 Unrealized +57.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $11 Shares 148 Est. Cost $55.18 Unrealized +41.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $15 Shares 270 Est. Cost $30.64 Unrealized +71.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $9 Shares 89 Est. Cost $61.28 Unrealized +79.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $135 Shares 869 Est. Cost $64.41 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $22 Shares 633 Est. Cost $28.56 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $34 Shares 388 Est. Cost $50.73 Unrealized +78.5%

DVY ISHARES TR 0.0%

Value ($000) $69 Shares 487 Est. Cost $89.29 Unrealized —

V VISA INC 0.0%

Value ($000) $17 Shares 48 Est. Cost $345.14 Unrealized -1.4%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $72 Shares 3,118 Est. Cost $32.47 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 100 Est. Cost $178.85 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 58 Est. Cost $95.14 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $28 Shares 581 Est. Cost $46.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $27 Shares 990 Est. Cost $32.89 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $12 Shares 88 Est. Cost $76.35 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $174.09 Unrealized +64.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $364 Shares 724 Est. Cost $429.71 Unrealized +15.8%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $41 Shares 194 Est. Cost $146.90 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $23 Shares 185 Est. Cost $127.57 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $18.93 Unrealized -76.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized +56.7%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $20.53 Unrealized -77.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	563,899	$41,480	9.9%	$49.41	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	689,731	$22,575	5.4%	$24.67	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	799,156	$31,639	7.5%	$31.20	—	US CORE EQUITY 2	25434V708
VSS	VANGUARD INTL EQUITY INDEX F	118,015	$16,915	4.0%	$104.34	—	FTSE SMCAP ETF	922042718
VIG	VANGUARD SPECIALIZED FUNDS	23,588	$5,184	1.2%	$103.17	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	5,794	$2,827	0.7%	$168.65	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	49,198	$1,401	0.3%	$33.95	—	US SML CAP ETF	808524607
CNH	CNH INDL N V	16,059	$148	0.0%	$11.29	-11.6%	SHS	N20944109
EXAS	EXACT SCIENCES CORP	500	$51	0.0%	$82.13	-2.2%	COM	30063P105
GLD	SPDR GOLD TR	456	$181	0.0%	$164.22	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	3,552	$1,031	0.2%	$143.54	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	917	$91	0.0%	$82.08	+13.0%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	250	$54	0.0%	$86.10	+160.8%	COM	007903107
PG	PROCTER AND GAMBLE CO	1,116	$160	0.0%	$74.75	+96.9%	COM	742718109
VOO	VANGUARD INDEX FDS	667	$418	0.1%	$423.27	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	578	$396	0.1%	$251.61	—	CORE S&P500 ETF	464287200
IT	GARTNER INC	654	$165	0.0%	$348.82	-31.0%	COM	366651107
VYM	VANGUARD WHITEHALL FDS	2,633	$378	0.1%	$81.67	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	1,300	$69	0.0%	$38.28	+27.3%	COM NEW	902973304
VXUS	VANGUARD STAR FDS	3,157	$238	0.1%	$56.43	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	165	$44	0.0%	$219.95	+12.8%	COM	79466L302
IWD	ISHARES TR	618	$130	0.0%	$111.08	—	RUS 1000 VAL ETF	464287598
SCHR	SCHWAB STRATEGIC TR	77,302	$1,939	0.5%	$36.53	—	INT-TRM U.S TRES	808524854
MPC	MARATHON PETE CORP	75	$12	0.0%	$132.62	+40.5%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	120	$82	0.0%	$302.30	—	TR UNIT	78462F103
IWN	ISHARES TR	417	$76	0.0%	$107.60	—	RUS 2000 VAL ETF	464287630
SPDW	SPDR INDEX SHS FDS	851	$38	0.0%	$36.48	—	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	132	$80	0.0%	$568.87	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	50	$10	0.0%	$125.52	+57.0%	COM	478160104
XEL	XCEL ENERGY INC	148	$11	0.0%	$55.18	+41.9%	COM	98389B100
BAC	BANK AMERICA CORP	270	$15	0.0%	$30.64	+71.9%	COM	060505104
WEC	WEC ENERGY GROUP INC	89	$9	0.0%	$61.28	+79.9%	COM	92939U106
XLI	SELECT SECTOR SPDR TR	869	$135	0.0%	$64.41	—	STATE STREET IND	81369Y704
FELV	FIDELITY COVINGTON TRUST	633	$22	0.0%	$28.56	—	ENHANCED LARGE	31609A107
SRE	SEMPRA	388	$34	0.0%	$50.73	+78.5%	COM	816851109
DVY	ISHARES TR	487	$69	0.0%	$89.29	—	SELECT DIVID ETF	464287168
V	VISA INC	48	$17	0.0%	$345.14	-1.4%	COM CL A	92826C839
SCHI	SCHWAB STRATEGIC TR	3,118	$72	0.0%	$32.47	—	5 10YR CORP BD	808524698
VBR	VANGUARD INDEX FDS	100	$21	0.0%	$178.85	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	58	$10	0.0%	$95.14	—	MCAP VL IDXVIP	922908512
DFSD	DIMENSIONAL ETF TRUST	581	$28	0.0%	$46.81	—	SHORT DURATION F	25434V864
SCHD	SCHWAB STRATEGIC TR	990	$27	0.0%	$32.89	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	88	$12	0.0%	$76.35	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	1	$0	0.0%	$174.09	+64.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	724	$364	0.1%	$429.71	+15.8%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	194	$41	0.0%	$146.90	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FD	185	$23	0.0%	$127.57	—	ENERGY ETF	92204A306
UA	UNDER ARMOUR INC	60	$0	0.0%	$18.93	-76.5%	CL C	904311206
SBUX	STARBUCKS CORP	3	$0	0.0%	$53.65	+56.7%	COM	855244109
UAA	UNDER ARMOUR INC	15	$0	0.0%	$20.53	-77.5%	CL A	904311107