True Vision MN LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	13,791	$2,328	1.2%	$168.77	—	ISHARES BIOTECH	464287556
BSCU	INVESCO EXCH TRD SLF IDX FD	115,731	$1,958	1.0%	$16.92	—	INVSCO 30 CORP	46138J460
SYSB	ISHARES TR	9,948	$893	0.5%	$89.76	—	SYSTEMATIC BD ET	46435U796
IEI	ISHARES TR	4,623	$552	0.3%	$119.35	—	3 7 YR TREAS BD	464288661
MSTR	STRATEGY INC	2,671	$406	0.2%	$230.22	0.0%	CL A NEW	594972408
SPDW	SPDR INDEX SHS FDS	6,195	$275	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889
HOOD	ROBINHOOD MKTS INC	2,208	$250	0.1%	$130.05	0.0%	COM CL A	770700102
BAC	BANK AMERICA CORP	3,968	$218	0.1%	$52.67	0.0%	COM	060505104
IJR	ISHARES TR	1,789	$215	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
TIPX	SPDR SERIES TRUST	10,186	$194	0.1%	$19.08	—	STATE STRET SPDR	78468R861
LAES	SEALSQ CORP	24,974	$94	0.0%	$5.10	0.0%	ORD SHS	G79483106

Increased Positions (56)

IVE ISHARES TR 5.5%

Value ($000) $10,749 (+41.8%) Shares 50,684 (+38.1%) Est. Cost $193.55 Unrealized —

IEMG ISHARES INC 4.8%

Value ($000) $9,454 (+19.6%) Shares 140,640 (+17.3%) Est. Cost $58.39 Unrealized —

MTUM ISHARES TR 1.9%

Value ($000) $3,787 (+59.4%) Shares 15,129 (+63.3%) Est. Cost $223.75 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.3%

Value ($000) $669 (+131.2%) Shares 51,678 (+146.2%) Est. Cost $13.17 Unrealized +1.0%

BF/A BROWN FORMAN CORP 0.3%

Value ($000) $629 (+100.0%) Shares 23,725 (+102.8%) Est. Cost $28.21 Unrealized -1.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,268 (+31.6%) Shares 4,052 (+2.2%) Est. Cost $144.08 Unrealized +98.2%

FISR SSGA ACTIVE TR 0.5%

Value ($000) $923 (+33.8%) Shares 35,606 (+34.6%) Est. Cost $25.63 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $336 (-36.9%) Shares 10,349 (+10.2%) Est. Cost $37.93 Unrealized +12.9%

SPTL SPDR SERIES TRUST 0.4%

Value ($000) $704 (+37.1%) Shares 26,594 (+39.6%) Est. Cost $28.18 Unrealized —

MUB ISHARES TR 2.6%

Value ($000) $5,039 (+3.1%) Shares 47,043 (+2.5%) Est. Cost $107.46 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $755 (+24.9%) Shares 7,212 (+5.1%) Est. Cost $65.25 Unrealized +48.4%

AVDV AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,747 (+9.3%) Shares 18,589 (+3.6%) Est. Cost $68.87 Unrealized —

IUSB ISHARES TR 7.5%

Value ($000) $14,692 (+1.0%) Shares 315,686 (+1.4%) Est. Cost $45.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $940 (+15.3%) Shares 1,374 (+12.6%) Est. Cost $605.53 Unrealized —

MBB ISHARES TR 2.5%

Value ($000) $4,920 (+2.5%) Shares 51,667 (+2.5%) Est. Cost $93.35 Unrealized —

ROKU ROKU INC 0.4%

Value ($000) $884 (+14.0%) Shares 8,150 (+5.2%) Est. Cost $85.76 Unrealized +18.4%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $764 (+14.9%) Shares 1,637 (+4.9%) Est. Cost $326.78 Unrealized +41.9%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $734 (+12.6%) Shares 4,741 (+1.2%) Est. Cost $137.78 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $810 (-9.1%) Shares 6,180 (+1.1%) Est. Cost $101.47 Unrealized +35.7%

AAPL APPLE INC 0.4%

Value ($000) $882 (+9.7%) Shares 3,243 (+2.8%) Est. Cost $183.59 Unrealized +46.2%

BSCT INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,082 (+3.8%) Shares 110,535 (+3.6%) Est. Cost $18.37 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $457 (+19.5%) Shares 4,903 (+7.5%) Est. Cost $74.53 Unrealized +16.2%

ICVT ISHARES TR 0.2%

Value ($000) $410 (+21.7%) Shares 4,167 (+23.6%) Est. Cost $86.19 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $570 (+13.8%) Shares 2,470 (+8.3%) Est. Cost $186.43 Unrealized +22.7%

GOVT ISHARES TR 0.5%

Value ($000) $1,022 (+7.1%) Shares 44,370 (+7.5%) Est. Cost $22.84 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $1,428 (+4.5%) Shares 14,832 (+3.3%) Est. Cost $89.49 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $485 (-10.4%) Shares 3,560 (+9.9%) Est. Cost $114.76 Unrealized +40.6%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $497 (+12.8%) Shares 3,065 (+5.0%) Est. Cost $135.24 Unrealized +28.3%

BINC BLACKROCK ETF TRUST II 1.9%

Value ($000) $3,723 (+1.4%) Shares 70,552 (+2.3%) Est. Cost $52.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $507 (-7.5%) Shares 6,210 (+10.9%) Est. Cost $74.31 Unrealized +21.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $304 (+15.1%) Shares 768 (+3.2%) Est. Cost $292.57 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,360 (+3.0%) Shares 69,455 (+2.9%) Est. Cost $19.39 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value ($000) $483 (+8.4%) Shares 7,757 (+3.7%) Est. Cost $51.25 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $710 (+5.2%) Shares 35,953 (+5.1%) Est. Cost $19.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $313 (+11.8%) Shares 6,697 (+11.8%) Est. Cost $41.67 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $717 (+4.8%) Shares 34,788 (+4.7%) Est. Cost $20.16 Unrealized —

TOST TOAST INC 0.2%

Value ($000) $325 (+8.4%) Shares 9,145 (+11.5%) Est. Cost $35.42 Unrealized +1.8%

Z ZILLOW GROUP INC 0.3%

Value ($000) $575 (-4.2%) Shares 8,427 (+8.2%) Est. Cost $48.18 Unrealized +50.3%

ADBE ADOBE INC 0.2%

Value ($000) $472 (+5.6%) Shares 1,350 (+6.4%) Est. Cost $357.63 Unrealized -4.9%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $758 (+3.1%) Shares 13,833 (+1.4%) Est. Cost $48.42 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $698 (+3.1%) Shares 3,742 (+3.1%) Est. Cost $98.26 Unrealized +89.4%

IQLT ISHARES TR 0.2%

Value ($000) $455 (+4.1%) Shares 10,020 (+1.2%) Est. Cost $39.76 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $318 (+5.4%) Shares 12,136 (+6.4%) Est. Cost $23.98 Unrealized +16.2%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $748 (+2.1%) Shares 4,823 (+1.5%) Est. Cost $137.28 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.4%

Value ($000) $821 (+1.8%) Shares 16,869 (+2.9%) Est. Cost $49.34 Unrealized —

IAGG ISHARES TR 1.5%

Value ($000) $2,963 (+0.3%) Shares 59,251 (+2.7%) Est. Cost $51.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $280 (-2.7%) Shares 6,929 (+1.6%) Est. Cost $40.67 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $619 (+0.9%) Shares 5,261 (+1.5%) Est. Cost $103.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $592 (+1.0%) Shares 13,231 (+101.8%) Est. Cost $65.00 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $248 (+2.2%) Shares 3,878 (+1.8%) Est. Cost $55.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $982 (+0.5%) Shares 2,094 (+5.1%) Est. Cost $387.30 Unrealized +31.5%

CERY SPDR SERIES TRUST 0.1%

Value ($000) $206 (+2.0%) Shares 7,201 (+2.4%) Est. Cost $28.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $594 (-0.5%) Shares 13,915 (+103.2%) Est. Cost $64.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $218 (+1.3%) Shares 4,809 (+100.1%) Est. Cost $65.18 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $216 (+1.2%) Shares 4,499 (+1.7%) Est. Cost $47.79 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $213 (+0.9%) Shares 8,044 (+2.7%) Est. Cost $26.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	50,684 (+38.1%)	$10,749 (+41.8%)	5.5%	$193.55	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	140,640 (+17.3%)	$9,454 (+19.6%)	4.8%	$58.39	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	15,129 (+63.3%)	$3,787 (+59.4%)	1.9%	$223.75	—	MSCI USA MMENTM	46432F396
GOOS	CANADA GOOSE HLDGS INC	51,678 (+146.2%)	$669 (+131.2%)	0.3%	$13.17	+1.0%	SHS SUB VTG	135086106
BF/A	BROWN FORMAN CORP	23,725 (+102.8%)	$629 (+100.0%)	0.3%	$28.21	-1.6%	CL A	115637100
GOOGL	ALPHABET INC	4,052 (+2.2%)	$1,268 (+31.6%)	0.6%	$144.08	+98.2%	CAP STK CL A	02079K305
FISR	SSGA ACTIVE TR	35,606 (+34.6%)	$923 (+33.8%)	0.5%	$25.63	—	STATE STREET FIX	78470P507
HIMS	HIMS & HERS HEALTH INC	10,349 (+10.2%)	$336 (-36.9%)	0.2%	$37.93	+12.9%	COM CL A	433000106
SPTL	SPDR SERIES TRUST	26,594 (+39.6%)	$704 (+37.1%)	0.4%	$28.18	—	STATE STREET SPD	78464A664
MUB	ISHARES TR	47,043 (+2.5%)	$5,039 (+3.1%)	2.6%	$107.46	—	NATIONAL MUN ETF	464288414
EL	LAUDER ESTEE COS INC	7,212 (+5.1%)	$755 (+24.9%)	0.4%	$65.25	+48.4%	CL A	518439104
AVDV	AMERICAN CENTY ETF TR	18,589 (+3.6%)	$1,747 (+9.3%)	0.9%	$68.87	—	INTL SMCP VLU	025072802
IUSB	ISHARES TR	315,686 (+1.4%)	$14,692 (+1.0%)	7.5%	$45.88	—	CORE UNIVRSL USD	46434V613
SPY	SPDR S&P 500 ETF TR	1,374 (+12.6%)	$940 (+15.3%)	0.5%	$605.53	—	TR UNIT	78462F103
MBB	ISHARES TR	51,667 (+2.5%)	$4,920 (+2.5%)	2.5%	$93.35	—	MBS ETF	464288588
ROKU	ROKU INC	8,150 (+5.2%)	$884 (+14.0%)	0.4%	$85.76	+18.4%	COM CL A	77543R102
HCA	HCA HEALTHCARE INC	1,637 (+4.9%)	$764 (+14.9%)	0.4%	$326.78	+41.9%	COM	40412C101
XLV	SELECT SECTOR SPDR TR	4,741 (+1.2%)	$734 (+12.6%)	0.4%	$137.78	—	STATE STREET HEA	81369Y209
ANET	ARISTA NETWORKS INC	6,180 (+1.1%)	$810 (-9.1%)	0.4%	$101.47	+35.7%	COM SHS	040413205
AAPL	APPLE INC	3,243 (+2.8%)	$882 (+9.7%)	0.4%	$183.59	+46.2%	COM	037833100
BSCT	INVESCO EXCH TRD SLF IDX FD	110,535 (+3.6%)	$2,082 (+3.8%)	1.1%	$18.37	—	BULETSHS 2029	46138J577
WFC	WELLS FARGO CO NEW	4,903 (+7.5%)	$457 (+19.5%)	0.2%	$74.53	+16.2%	COM	949746101
ICVT	ISHARES TR	4,167 (+23.6%)	$410 (+21.7%)	0.2%	$86.19	—	CONV BD ETF	46435G102
AMZN	AMAZON COM INC	2,470 (+8.3%)	$570 (+13.8%)	0.3%	$186.43	+22.7%	COM	023135106
GOVT	ISHARES TR	44,370 (+7.5%)	$1,022 (+7.1%)	0.5%	$22.84	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	14,832 (+3.3%)	$1,428 (+4.5%)	0.7%	$89.49	—	JPMORGAN USD EMG	464288281
GNRC	GENERAC HLDGS INC	3,560 (+9.9%)	$485 (-10.4%)	0.2%	$114.76	+40.6%	COM	368736104
VRT	VERTIV HOLDINGS CO	3,065 (+5.0%)	$497 (+12.8%)	0.3%	$135.24	+28.3%	COM CL A	92537N108
BINC	BLACKROCK ETF TRUST II	70,552 (+2.3%)	$3,723 (+1.4%)	1.9%	$52.54	—	ISHARES FLEXIBLE	092528603
UBER	UBER TECHNOLOGIES INC	6,210 (+10.9%)	$507 (-7.5%)	0.3%	$74.31	+21.2%	COM	90353T100
GLD	SPDR GOLD TR	768 (+3.2%)	$304 (+15.1%)	0.2%	$292.57	—	GOLD SHS	78463V107
BSCQ	INVESCO EXCH TRD SLF IDX FD	69,455 (+2.9%)	$1,360 (+3.0%)	0.7%	$19.39	—	BULSHS 2026 CB	46138J791
XLSR	SSGA ACTIVE TR	7,757 (+3.7%)	$483 (+8.4%)	0.2%	$51.25	—	STATE STREET US	78470P408
BSCR	INVESCO EXCH TRD SLF IDX FD	35,953 (+5.1%)	$710 (+5.2%)	0.4%	$19.49	—	BULSHS 2027 CB	46138J783
SPEM	SPDR INDEX SHS FDS	6,697 (+11.8%)	$313 (+11.8%)	0.2%	$41.67	—	PORTFOLIO EMG MK	78463X509
BSCS	INVESCO EXCH TRD SLF IDX FD	34,788 (+4.7%)	$717 (+4.8%)	0.4%	$20.16	—	INVSCO BLSH 28	46138J643
TOST	TOAST INC	9,145 (+11.5%)	$325 (+8.4%)	0.2%	$35.42	+1.8%	CL A	888787108
Z	ZILLOW GROUP INC	8,427 (+8.2%)	$575 (-4.2%)	0.3%	$48.18	+50.3%	CL C CAP STK	98954M200
ADBE	ADOBE INC	1,350 (+6.4%)	$472 (+5.6%)	0.2%	$357.63	-4.9%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	13,833 (+1.4%)	$758 (+3.1%)	0.4%	$48.42	—	STATE STREET FIN	81369Y605
NVDA	NVIDIA CORPORATION	3,742 (+3.1%)	$698 (+3.1%)	0.4%	$98.26	+89.4%	COM	67066G104
IQLT	ISHARES TR	10,020 (+1.2%)	$455 (+4.1%)	0.2%	$39.76	—	MSCI INTL QUALTY	46434V456
SOFI	SOFI TECHNOLOGIES INC	12,136 (+6.4%)	$318 (+5.4%)	0.2%	$23.98	+16.2%	COM	83406F102
XLI	SELECT SECTOR SPDR TR	4,823 (+1.5%)	$748 (+2.1%)	0.4%	$137.28	—	STATE STREET IND	81369Y704
HIMU	BLACKROCK ETF TRUST II	16,869 (+2.9%)	$821 (+1.8%)	0.4%	$49.34	—	ISHARES HIGH YIE	092528843
IAGG	ISHARES TR	59,251 (+2.7%)	$2,963 (+0.3%)	1.5%	$51.06	—	CORE INTL AGGR	46435G672
XLRE	SELECT SECTOR SPDR TR	6,929 (+1.6%)	$280 (-2.7%)	0.1%	$40.67	—	STATE STREET REA	81369Y860
XLC	SELECT SECTOR SPDR TR	5,261 (+1.5%)	$619 (+0.9%)	0.3%	$103.43	—	STATE STREET COM	81369Y852
XLE	SELECT SECTOR SPDR TR	13,231 (+101.8%)	$592 (+1.0%)	0.3%	$65.00	—	STATE STREET ENE	81369Y506
EEMV	ISHARES INC	3,878 (+1.8%)	$248 (+2.2%)	0.1%	$55.79	—	MSCI EMERG MRKT	464286533
CRWD	CROWDSTRIKE HLDGS INC	2,094 (+5.1%)	$982 (+0.5%)	0.5%	$387.30	+31.5%	CL A	22788C105
CERY	SPDR SERIES TRUST	7,201 (+2.4%)	$206 (+2.0%)	0.1%	$28.65	—	BLOOMBERG ENHNCD	78468R440
XLU	SELECT SECTOR SPDR TR	13,915 (+103.2%)	$594 (-0.5%)	0.3%	$64.60	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	4,809 (+100.1%)	$218 (+1.3%)	0.1%	$65.18	—	STATE STREET MAT	81369Y100
SHM	SPDR SERIES TRUST	4,499 (+1.7%)	$216 (+1.2%)	0.1%	$47.79	—	STATE STREET SPD	78468R739
SCHP	SCHWAB STRATEGIC TR	8,044 (+2.7%)	$213 (+0.9%)	0.1%	$26.88	—	US TIPS ETF	808524870

Exited Positions (8)

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,397 Shares 8,505 Est. Cost $230.78 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,966 Shares 95,033 Est. Cost $20.54 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $1,303 Shares 12,607 Est. Cost $102.92 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $862 Shares 6,077 Est. Cost $121.93 Unrealized +15.4%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $519 Shares 10,923 Est. Cost $47.71 Unrealized -12.9%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $266 Shares 2,714 Est. Cost $97.99 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $246 Shares 2,683 Est. Cost $91.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 Shares 7,759 Est. Cost $26.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	8,505	$2,397	1.2%	$230.78	—	—	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	95,033	$1,966	1.0%	$20.54	—	—	46138J825
STIP	ISHARES TR	12,607	$1,303	0.7%	$102.92	—	—	46429B747
DELL	DELL TECHNOLOGIES INC	6,077	$862	0.4%	$121.93	+15.4%	—	24703L202
OXY	OCCIDENTAL PETE CORP	10,923	$519	0.3%	$47.71	-12.9%	—	674599105
JNK	SPDR SERIES TRUST	2,714	$266	0.1%	$97.99	—	—	78468R622
BIL	SPDR SERIES TRUST	2,683	$246	0.1%	$91.75	—	—	78468R663
SCHX	SCHWAB STRATEGIC TR	7,759	$204	0.1%	$26.34	—	—	808524201

Decreased Positions (18)

QUAL ISHARES TR 2.2%

Value ($000) $4,406 (-44.3%) Shares 22,184 (-45.5%) Est. Cost $154.84 Unrealized —

EFV ISHARES TR 3.6%

Value ($000) $7,137 (-8.7%) Shares 99,945 (-13.3%) Est. Cost $57.51 Unrealized —

TLH ISHARES TR 2.9%

Value ($000) $5,794 (-7.0%) Shares 56,991 (-5.8%) Est. Cost $103.28 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $605 (-29.6%) Shares 5,309 (-29.7%) Est. Cost $98.91 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $2,991 (+4.1%) Shares 36,847 (-6.7%) Est. Cost $60.85 Unrealized —

ACIO ETF SER SOLUTIONS 1.2%

Value ($000) $2,444 (-3.8%) Shares 55,929 (-4.4%) Est. Cost $37.97 Unrealized —

ADME ETF SER SOLUTIONS 0.5%

Value ($000) $1,028 (-4.6%) Shares 20,034 (-5.1%) Est. Cost $44.14 Unrealized —

DRSK ETF SER SOLUTIONS 0.9%

Value ($000) $1,816 (-2.4%) Shares 63,789 (-1.2%) Est. Cost $27.18 Unrealized —

IDUB ETF SER SOLUTIONS 0.7%

Value ($000) $1,463 (-2.8%) Shares 60,111 (-5.9%) Est. Cost $20.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $858 (-3.1%) Shares 13,736 (-7.1%) Est. Cost $48.00 Unrealized —

DUBS ETF SER SOLUTIONS 0.7%

Value ($000) $1,294 (-2.0%) Shares 34,352 (-4.9%) Est. Cost $30.51 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $246 (-7.8%) Shares 5,242 (-8.9%) Est. Cost $46.32 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $982 (-1.5%) Shares 12,247 (-3.8%) Est. Cost $68.74 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,418 (+1.0%) Shares 18,797 (-1.6%) Est. Cost $58.47 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,835 (-0.3%) Shares 5,474 (-2.1%) Est. Cost $239.58 Unrealized —

TSPA T ROWE PRICE ETF INC 0.2%

Value ($000) $464 (-1.0%) Shares 10,841 (-3.0%) Est. Cost $39.40 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $467 (-0.7%) Shares 2,339 (-2.6%) Est. Cost $124.61 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $419 (+0.1%) Shares 1,701 (-1.6%) Est. Cost $201.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	22,184 (-45.5%)	$4,406 (-44.3%)	2.2%	$154.84	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	99,945 (-13.3%)	$7,137 (-8.7%)	3.6%	$57.51	—	EAFE VALUE ETF	464288877
TLH	ISHARES TR	56,991 (-5.8%)	$5,794 (-7.0%)	2.9%	$103.28	—	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	5,309 (-29.7%)	$605 (-29.6%)	0.3%	$98.91	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	36,847 (-6.7%)	$2,991 (+4.1%)	1.5%	$60.85	—	ISHARES NEW	464285204
ACIO	ETF SER SOLUTIONS	55,929 (-4.4%)	$2,444 (-3.8%)	1.2%	$37.97	—	APTUS COLLRD INV	26922A222
ADME	ETF SER SOLUTIONS	20,034 (-5.1%)	$1,028 (-4.6%)	0.5%	$44.14	—	APTUS DRAWDOWN	26922A784
DRSK	ETF SER SOLUTIONS	63,789 (-1.2%)	$1,816 (-2.4%)	0.9%	$27.18	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	60,111 (-5.9%)	$1,463 (-2.8%)	0.7%	$20.67	—	APTUS INT ENH YL	26922B709
VEA	VANGUARD TAX-MANAGED FDS	13,736 (-7.1%)	$858 (-3.1%)	0.4%	$48.00	—	VAN FTSE DEV MKT	921943858
DUBS	ETF SER SOLUTIONS	34,352 (-4.9%)	$1,294 (-2.0%)	0.7%	$30.51	—	APTUS LARGE CAP	26922B535
SPSM	SPDR SERIES TRUST	5,242 (-8.9%)	$246 (-7.8%)	0.1%	$46.32	—	STATE STREET SPD	78468R853
SPYM	SPDR SERIES TRUST	12,247 (-3.8%)	$982 (-1.5%)	0.5%	$68.74	—	STATE STREET SPD	78464A854
VXUS	VANGUARD STAR FDS	18,797 (-1.6%)	$1,418 (+1.0%)	0.7%	$58.47	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	5,474 (-2.1%)	$1,835 (-0.3%)	0.9%	$239.58	—	TOTAL STK MKT	922908769
TSPA	T ROWE PRICE ETF INC	10,841 (-3.0%)	$464 (-1.0%)	0.2%	$39.40	—	US EQUITY RESEAR	87283Q503
IYW	ISHARES TR	2,339 (-2.6%)	$467 (-0.7%)	0.2%	$124.61	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	1,701 (-1.6%)	$419 (+0.1%)	0.2%	$201.31	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (26)

IVV ISHARES TR 6.3%

Value ($000) $12,396 Shares 18,098 Est. Cost $487.66 Unrealized —

DYNF BLACKROCK ETF TRUST 5.5%

Value ($000) $10,847 Shares 178,375 Est. Cost $46.13 Unrealized —

OEF ISHARES TR 3.9%

Value ($000) $7,630 Shares 22,247 Est. Cost $300.31 Unrealized —

IVW ISHARES TR 4.7%

Value ($000) $9,228 Shares 74,866 Est. Cost $84.92 Unrealized —

THRO BLACKROCK ETF TRUST 2.1%

Value ($000) $4,129 Shares 107,091 Est. Cost $35.10 Unrealized —

GGG GRACO INC 1.1%

Value ($000) $2,194 Shares 26,762 Est. Cost $76.39 Unrealized +7.3%

SCHG SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,783 Shares 85,311 Est. Cost $42.21 Unrealized —

BAI BLACKROCK ETF TRUST 2.0%

Value ($000) $3,864 Shares 116,037 Est. Cost $32.16 Unrealized —

ITA ISHARES TR 0.9%

Value ($000) $1,800 Shares 8,385 Est. Cost $209.26 Unrealized —

LVHI LEGG MASON ETF INVT 0.4%

Value ($000) $728 Shares 19,768 Est. Cost $31.10 Unrealized —

OSCV ETF SER SOLUTIONS 0.4%

Value ($000) $789 Shares 21,308 Est. Cost $34.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $734 Shares 2,532 Est. Cost $206.72 Unrealized +35.7%

UNP UNION PAC CORP 0.6%

Value ($000) $1,216 Shares 5,258 Est. Cost $209.24 Unrealized +8.6%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $330 Shares 3,126 Est. Cost $84.61 Unrealized +30.3%

SPSK TIDAL TRUST I 0.8%

Value ($000) $1,668 Shares 91,385 Est. Cost $17.94 Unrealized —

DEFR ETF SER SOLUTIONS 0.5%

Value ($000) $886 Shares 33,164 Est. Cost $25.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $410 Shares 13,854 Est. Cost $40.73 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $230 Shares 375 Est. Cost $601.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $694 Shares 12,901 Est. Cost $42.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $590 Shares 3,079 Est. Cost $166.20 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $358 Shares 3,871 Est. Cost $75.68 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $262 Shares 8,000 Est. Cost $40.40 Unrealized —

JUCY ETF SER SOLUTIONS 0.4%

Value ($000) $745 Shares 33,538 Est. Cost $23.11 Unrealized —

UPSD ETF SER SOLUTIONS 0.2%

Value ($000) $446 Shares 16,669 Est. Cost $24.72 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $210 Shares 2,174 Est. Cost $91.27 Unrealized +6.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $500 Shares 5,386 Est. Cost $73.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	18,098	$12,396	6.3%	$487.66	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	178,375	$10,847	5.5%	$46.13	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	22,247	$7,630	3.9%	$300.31	—	S&P 100 ETF	464287101
IVW	ISHARES TR	74,866	$9,228	4.7%	$84.92	—	S&P 500 GRWT ETF	464287309
THRO	BLACKROCK ETF TRUST	107,091	$4,129	2.1%	$35.10	—	ISHARES US THEMA	09290C806
GGG	GRACO INC	26,762	$2,194	1.1%	$76.39	+7.3%	COM	384109104
SCHG	SCHWAB STRATEGIC TR	85,311	$2,783	1.4%	$42.21	—	US LCAP GR ETF	808524300
BAI	BLACKROCK ETF TRUST	116,037	$3,864	2.0%	$32.16	—	ISHARES A I INNO	09290C780
ITA	ISHARES TR	8,385	$1,800	0.9%	$209.26	—	US AER DEF ETF	464288760
LVHI	LEGG MASON ETF INVT	19,768	$728	0.4%	$31.10	—	FRANKLIN INTL LW	52468L505
OSCV	ETF SER SOLUTIONS	21,308	$789	0.4%	$34.79	—	OPUS SML CP VL	26922A446
TRV	TRAVELERS COMPANIES INC	2,532	$734	0.4%	$206.72	+35.7%	COM	89417E109
UNP	UNION PAC CORP	5,258	$1,216	0.6%	$209.24	+8.6%	COM	907818108
WEC	WEC ENERGY GROUP INC	3,126	$330	0.2%	$84.61	+30.3%	COM	92939U106
SPSK	TIDAL TRUST I	91,385	$1,668	0.8%	$17.94	—	SP DWJNS SUKUK	886364702
DEFR	ETF SER SOLUTIONS	33,164	$886	0.5%	$25.65	—	APTUS DEFERRED I	26922B451
SCHV	SCHWAB STRATEGIC TR	13,854	$410	0.2%	$40.73	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	375	$230	0.1%	$601.24	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	12,901	$694	0.4%	$42.32	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	3,079	$590	0.3%	$166.20	—	S&P500 EQL WGT	46137V357
MDYG	SPDR SERIES TRUST	3,871	$358	0.2%	$75.68	—	STATE STREET SPD	78464A821
SCHK	SCHWAB STRATEGIC TR	8,000	$262	0.1%	$40.40	—	1000 INDEX ETF	808524722
JUCY	ETF SER SOLUTIONS	33,538	$745	0.4%	$23.11	—	APTUS ENHANCED	26922B642
UPSD	ETF SER SOLUTIONS	16,669	$446	0.2%	$24.72	—	APTUS LRG CAP UP	26922B444
MDT	MEDTRONIC PLC	2,174	$210	0.1%	$91.27	+6.4%	SHS	G5960L103
JGRO	J P MORGAN EXCHANGE TRADED F	5,386	$500	0.3%	$73.35	—	ACTIVE GROWTH	46654Q609