Heck Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEME	ROUNDHILL ETF TRUST	684,341	$4,243	0.3%	$6.20	—	MEME STOCK ETF	77926X817
WEC	WEC ENERGY GROUP INC	8,896	$938	0.1%	$110.27	0.0%	COM	92939U106
LLY	ELI LILLY & CO	800	$860	0.1%	$955.55	0.0%	COM	532457108
BMO	BANK MONTREAL QUE	4,636	$602	0.0%	$126.63	0.0%	COM	063671101
DVY	ISHARES TR	4,000	$565	0.0%	$141.14	—	SELECT DIVID ETF	464287168
FIS	FIDELITY NATL INFORMATION SV	8,100	$538	0.0%	$65.64	0.0%	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	1,793	$531	0.0%	$298.78	0.0%	COM	459200101
XOM	EXXON MOBIL CORP	4,293	$517	0.0%	$115.49	0.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	4,839	$451	0.0%	$86.63	0.0%	COM	949746101
ABBV	ABBVIE INC	1,880	$429	0.0%	$227.54	0.0%	COM	00287Y109
IGLB	ISHARES TR	7,903	$399	0.0%	$50.45	—	10+ YR INVST GRD	464289511
TT	TRANE TECHNOLOGIES PLC	1,000	$389	0.0%	$413.59	0.0%	SHS	G8994E103
CINF	CINCINNATI FINL CORP	2,300	$378	0.0%	$161.22	0.0%	COM	172062101
CVX	CHEVRON CORP NEW	2,375	$362	0.0%	$151.40	0.0%	COM	166764100
T	AT&T INC	13,511	$336	0.0%	$25.29	0.0%	COM	00206R102
IGIB	ISHARES TR	6,026	$325	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
GS	GOLDMAN SACHS GROUP INC	351	$309	0.0%	$813.35	0.0%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	11,195	$307	0.0%	$27.43	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	2,600	$293	0.0%	$106.51	0.0%	COM	744320102
VTWO	VANGUARD SCOTTSDALE FDS	2,925	$291	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
OMC	OMNICOM GROUP INC	3,400	$277	0.0%	$75.76	0.0%	COM	681919106
TTE	TOTALENERGIES SE	4,200	$275	0.0%	$63.23	0.0%	ACT	F92124100
DFSI	DIMENSIONAL ETF TRUST	5,896	$253	0.0%	$42.85	—	INTERNATIONAL	25434V690
TSLA	TESLA INC	510	$229	0.0%	$443.29	0.0%	COM	88160R101
BBAI	BIGBEAR AI HLDGS INC	23,602	$127	0.0%	$6.53	0.0%	COM	08975B109
DNN	DENISON MINES CORP	19,201	$51	0.0%	$2.72	0.0%	COM	248356107
LAC	LITHIUM AMERS CORP NEW	11,690	$51	0.0%	$5.77	0.0%	COM SHS	53681J103

Increased Positions (68)

IAUM ISHARES GOLD TR 3.9%

Value ($000) $51,725 (+88.7%) Shares 1,203,191 (+69.0%) Est. Cost $40.33 Unrealized —

IVV ISHARES TR 15.4%

Value ($000) $206,263 (+8.7%) Shares 301,140 (+6.2%) Est. Cost $509.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.8%

Value ($000) $51,659 (+32.4%) Shares 107,380 (+27.8%) Est. Cost $392.43 Unrealized —

INTF ISHARES TR 1.0%

Value ($000) $13,013 (+473.6%) Shares 344,720 (+445.6%) Est. Cost $36.03 Unrealized —

IEMG ISHARES INC 4.0%

Value ($000) $54,027 (+19.2%) Shares 803,738 (+16.9%) Est. Cost $59.93 Unrealized —

IVLU ISHARES TR 1.2%

Value ($000) $15,683 (+66.9%) Shares 412,164 (+55.6%) Est. Cost $34.60 Unrealized —

ITOT ISHARES TR 2.3%

Value ($000) $30,449 (+18.0%) Shares 204,779 (+15.6%) Est. Cost $108.04 Unrealized —

IWR ISHARES TR 1.2%

Value ($000) $15,455 (+39.7%) Shares 160,539 (+40.1%) Est. Cost $91.09 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $4,292 (+680.6%) Shares 73,085 (+682.2%) Est. Cost $58.72 Unrealized —

GOVT ISHARES TR 2.8%

Value ($000) $37,853 (+10.9%) Shares 1,644,012 (+11.4%) Est. Cost $23.07 Unrealized —

COWG PACER FDS TR 1.3%

Value ($000) $16,776 (+28.2%) Shares 476,199 (+32.1%) Est. Cost $35.14 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $26,554 (+8.8%) Shares 531,187 (+8.4%) Est. Cost $49.21 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value ($000) $4,481 (+91.7%) Shares 36,078 (+109.3%) Est. Cost $129.67 Unrealized —

MBB ISHARES TR 1.2%

Value ($000) $15,572 (+13.5%) Shares 163,535 (+13.4%) Est. Cost $94.64 Unrealized —

IEI ISHARES TR 0.7%

Value ($000) $8,760 (+21.7%) Shares 73,396 (+21.8%) Est. Cost $117.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $2,609 (+134.7%) Shares 7,538 (+123.7%) Est. Cost $275.70 Unrealized +29.5%

IWF ISHARES TR 0.6%

Value ($000) $7,460 (+24.2%) Shares 15,761 (+23.0%) Est. Cost $328.27 Unrealized —

TAFL AB ACTIVE ETFS INC 0.3%

Value ($000) $3,408 (+62.2%) Shares 136,077 (+61.8%) Est. Cost $25.01 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $10,067 (+12.6%) Shares 216,473 (+13.0%) Est. Cost $46.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,476 (+201.0%) Shares 19,899 (+194.0%) Est. Cost $71.74 Unrealized —

IUSB ISHARES TR 0.7%

Value ($000) $9,342 (+11.6%) Shares 200,732 (+12.0%) Est. Cost $46.46 Unrealized —

TLT ISHARES TR 0.7%

Value ($000) $9,669 (+10.7%) Shares 110,933 (+13.5%) Est. Cost $91.62 Unrealized —

IGSB ISHARES TR 0.8%

Value ($000) $10,869 (+9.4%) Shares 205,538 (+9.7%) Est. Cost $52.28 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $1,646 (+122.1%) Shares 5,097 (+120.1%) Est. Cost $303.54 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.7%

Value ($000) $9,990 (+9.8%) Shares 215,805 (+10.6%) Est. Cost $47.32 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,049 (+247.6%) Shares 20,629 (+249.1%) Est. Cost $50.89 Unrealized —

RBIL RBB FD INC 0.1%

Value ($000) $1,601 (+78.5%) Shares 32,228 (+79.9%) Est. Cost $49.89 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $907 (+195.8%) Shares 17,919 (+196.4%) Est. Cost $50.51 Unrealized —

QLTA ISHARES TR 0.5%

Value ($000) $6,736 (+8.3%) Shares 140,079 (+9.1%) Est. Cost $46.90 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $4,669 (+11.1%) Shares 22,199 (+7.6%) Est. Cost $191.33 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $1,742 (+34.0%) Shares 33,645 (+35.2%) Est. Cost $52.10 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value ($000) $1,199 (+56.7%) Shares 24,100 (+56.6%) Est. Cost $49.79 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $7,042 (+6.4%) Shares 33,208 (+3.6%) Est. Cost $166.59 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $5,983 (+7.5%) Shares 98,386 (+4.7%) Est. Cost $54.74 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $6,253 (+6.9%) Shares 285,483 (+6.8%) Est. Cost $21.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $891 (+72.4%) Shares 1,560 (+71.8%) Est. Cost $350.66 Unrealized +59.4%

IDEV ISHARES TR 0.2%

Value ($000) $2,395 (+17.4%) Shares 29,037 (+14.1%) Est. Cost $75.85 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $4,672 (+8.2%) Shares 37,903 (+6.0%) Est. Cost $94.62 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $749 (+73.6%) Shares 14,802 (+74.2%) Est. Cost $50.55 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $5,032 (+5.9%) Shares 372,775 (+6.8%) Est. Cost $13.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $806 (+47.7%) Shares 3,893 (+32.3%) Est. Cost $147.56 Unrealized +33.5%

KO COCA COLA CO 0.0%

Value ($000) $486 (+104.6%) Shares 6,958 (+94.6%) Est. Cost $61.83 Unrealized +12.2%

LRGF ISHARES TR 0.4%

Value ($000) $5,784 (+3.9%) Shares 83,311 (+3.4%) Est. Cost $64.39 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $848 (+28.5%) Shares 12,625 (+24.4%) Est. Cost $60.71 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $2,548 (+7.8%) Shares 25,066 (+9.2%) Est. Cost $102.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $400 (+83.4%) Shares 7,893 (+83.5%) Est. Cost $50.72 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $669 (+36.4%) Shares 15,479 (+38.7%) Est. Cost $42.67 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $509 (-24.7%) Shares 5,427 (+862.2%) Est. Cost $102.35 Unrealized +5.3%

LQD ISHARES TR 0.2%

Value ($000) $2,494 (+6.9%) Shares 22,637 (+8.2%) Est. Cost $111.37 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $1,720 (+9.2%) Shares 44,607 (+7.2%) Est. Cost $35.78 Unrealized —

EMGF ISHARES INC 0.2%

Value ($000) $2,082 (+7.5%) Shares 35,990 (+5.1%) Est. Cost $47.36 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $1,640 (+9.1%) Shares 16,933 (+8.0%) Est. Cost $82.54 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $572 (+26.9%) Shares 535 (+14.8%) Est. Cost $789.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,573 (+7.6%) Shares 3,130 (+7.6%) Est. Cost $355.84 Unrealized +39.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,095 (+11.1%) Shares 17,532 (+6.6%) Est. Cost $47.17 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $1,586 (+7.4%) Shares 17,262 (+2.7%) Est. Cost $84.50 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $601 (-12.9%) Shares 2,959 (+2.7%) Est. Cost $112.01 Unrealized +88.7%

ITDI ISHARES TR 0.0%

Value ($000) $306 (+22.2%) Shares 8,143 (+20.4%) Est. Cost $33.05 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $273 (+22.3%) Shares 7,529 (+19.8%) Est. Cost $30.76 Unrealized +16.1%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $1,046 (+4.8%) Shares 19,910 (+4.4%) Est. Cost $50.74 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $214 (-17.1%) Shares 1,395 (+398.2%) Est. Cost $175.69 Unrealized -2.4%

PEP PEPSICO INC 0.0%

Value ($000) $574 (+4.8%) Shares 3,970 (+1.8%) Est. Cost $123.79 Unrealized +17.9%

PCMM BONDBLOXX ETF TRUST 0.0%

Value ($000) $297 (+9.2%) Shares 5,912 (+9.9%) Est. Cost $50.76 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,579 (-0.5%) Shares 24,972 (+6.7%) Est. Cost $69.56 Unrealized +111.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $273 (+6.2%) Shares 11,361 (+2.8%) Est. Cost $22.15 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $289 (+5.6%) Shares 12,975 (+8.6%) Est. Cost $23.16 Unrealized —

XJR ISHARES TR 0.0%

Value ($000) $290 (+5.2%) Shares 6,807 (+5.2%) Est. Cost $34.14 Unrealized —

IWP ISHARES TR 0.9%

Value ($000) $11,426 (-0.1%) Shares 83,437 (+3.9%) Est. Cost $115.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	1,203,191 (+69.0%)	$51,725 (+88.7%)	3.9%	$40.33	—	SHARES REPRESENT	46436F103
IVV	ISHARES TR	301,140 (+6.2%)	$206,263 (+8.7%)	15.4%	$509.44	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	107,380 (+27.8%)	$51,659 (+32.4%)	3.8%	$392.43	—	UT SER 1	78467X109
INTF	ISHARES TR	344,720 (+445.6%)	$13,013 (+473.6%)	1.0%	$36.03	—	INTL EQTY FACTOR	46434V274
IEMG	ISHARES INC	803,738 (+16.9%)	$54,027 (+19.2%)	4.0%	$59.93	—	CORE MSCI EMKT	46434G103
IVLU	ISHARES TR	412,164 (+55.6%)	$15,683 (+66.9%)	1.2%	$34.60	—	MSCI INTL VLU FT	46435G409
ITOT	ISHARES TR	204,779 (+15.6%)	$30,449 (+18.0%)	2.3%	$108.04	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	160,539 (+40.1%)	$15,455 (+39.7%)	1.2%	$91.09	—	RUS MID CAP ETF	464287499
VGSH	VANGUARD SCOTTSDALE FDS	73,085 (+682.2%)	$4,292 (+680.6%)	0.3%	$58.72	—	SHORT TERM TREAS	92206C102
GOVT	ISHARES TR	1,644,012 (+11.4%)	$37,853 (+10.9%)	2.8%	$23.07	—	US TREAS BD ETF	46429B267
COWG	PACER FDS TR	476,199 (+32.1%)	$16,776 (+28.2%)	1.3%	$35.14	—	US LRG CP CASH	69374H360
LMBS	FIRST TR EXCHANGE-TRADED FD	531,187 (+8.4%)	$26,554 (+8.8%)	2.0%	$49.21	—	FST LOW OPPT EFT	33739Q200
NLR	VANECK ETF TRUST	36,078 (+109.3%)	$4,481 (+91.7%)	0.3%	$129.67	—	URANIUM AND NUCL	92189F601
MBB	ISHARES TR	163,535 (+13.4%)	$15,572 (+13.5%)	1.2%	$94.64	—	MBS ETF	464288588
IEI	ISHARES TR	73,396 (+21.8%)	$8,760 (+21.7%)	0.7%	$117.63	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	7,538 (+123.7%)	$2,609 (+134.7%)	0.2%	$275.70	+29.5%	COM	11135F101
IWF	ISHARES TR	15,761 (+23.0%)	$7,460 (+24.2%)	0.6%	$328.27	—	RUS 1000 GRW ETF	464287614
TAFL	AB ACTIVE ETFS INC	136,077 (+61.8%)	$3,408 (+62.2%)	0.3%	$25.01	—	TAX AWARE LONG M	00039J871
BBAG	J P MORGAN EXCHANGE TRADED F	216,473 (+13.0%)	$10,067 (+12.6%)	0.8%	$46.00	—	BETABUILDERS US	46641Q241
DFUS	DIMENSIONAL ETF TRUST	19,899 (+194.0%)	$1,476 (+201.0%)	0.1%	$71.74	—	US EQUITY MARKET	25434V401
IUSB	ISHARES TR	200,732 (+12.0%)	$9,342 (+11.6%)	0.7%	$46.46	—	CORE UNIVRSL USD	46434V613
TLT	ISHARES TR	110,933 (+13.5%)	$9,669 (+10.7%)	0.7%	$91.62	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	205,538 (+9.7%)	$10,869 (+9.4%)	0.8%	$52.28	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	5,097 (+120.1%)	$1,646 (+122.1%)	0.1%	$303.54	—	RUS 2000 GRW ETF	464287648
XTEN	BONDBLOXX ETF TRUST	215,805 (+10.6%)	$9,990 (+9.8%)	0.7%	$47.32	—	BLOOMBERG TEN YR	09789C812
FLOT	ISHARES TR	20,629 (+249.1%)	$1,049 (+247.6%)	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
RBIL	RBB FD INC	32,228 (+79.9%)	$1,601 (+78.5%)	0.1%	$49.89	—	FM ULTRASHORT TR	74933W213
GSST	GOLDMAN SACHS ETF TR	17,919 (+196.4%)	$907 (+195.8%)	0.1%	$50.51	—	ULTRA SHORT BOND	381430230
QLTA	ISHARES TR	140,079 (+9.1%)	$6,736 (+8.3%)	0.5%	$46.90	—	A RATE CP BD ETF	46429B291
IWD	ISHARES TR	22,199 (+7.6%)	$4,669 (+11.1%)	0.3%	$191.33	—	RUS 1000 VAL ETF	464287598
USIG	ISHARES TR	33,645 (+35.2%)	$1,742 (+34.0%)	0.1%	$52.10	—	USD INV GRDE ETF	464288620
CSHI	NEOS ETF TRUST	24,100 (+56.6%)	$1,199 (+56.7%)	0.1%	$49.79	—	NEOS ENH INC 1-3	78433H501
IVE	ISHARES TR	33,208 (+3.6%)	$7,042 (+6.4%)	0.5%	$166.59	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	98,386 (+4.7%)	$5,983 (+7.5%)	0.4%	$54.74	—	ISHARES US EQUIT	09290C103
TUA	SIMPLIFY EXCHANGE TRADED FUN	285,483 (+6.8%)	$6,253 (+6.9%)	0.5%	$21.33	—	SHORT TERM TREA	82889N657
MA	MASTERCARD INCORPORATED	1,560 (+71.8%)	$891 (+72.4%)	0.1%	$350.66	+59.4%	CL A	57636Q104
IDEV	ISHARES TR	29,037 (+14.1%)	$2,395 (+17.4%)	0.2%	$75.85	—	CORE MSCI INTL	46435G326
IVW	ISHARES TR	37,903 (+6.0%)	$4,672 (+8.2%)	0.3%	$94.62	—	S&P 500 GRWT ETF	464287309
ICSH	ISHARES TR	14,802 (+74.2%)	$749 (+73.6%)	0.1%	$50.55	—	ULTRA SHORT DUR	46434V878
TYA	SIMPLIFY EXCHANGE TRADED FUN	372,775 (+6.8%)	$5,032 (+5.9%)	0.4%	$13.25	—	INTMD TERM TRSRY	82889N798
JNJ	JOHNSON & JOHNSON	3,893 (+32.3%)	$806 (+47.7%)	0.1%	$147.56	+33.5%	COM	478160104
KO	COCA COLA CO	6,958 (+94.6%)	$486 (+104.6%)	0.0%	$61.83	+12.2%	COM	191216100
LRGF	ISHARES TR	83,311 (+3.4%)	$5,784 (+3.9%)	0.4%	$64.39	—	U S EQUITY FACTR	46434V282
ACWX	ISHARES TR	12,625 (+24.4%)	$848 (+28.5%)	0.1%	$60.71	—	MSCI ACWI EX US	464288240
TLH	ISHARES TR	25,066 (+9.2%)	$2,548 (+7.8%)	0.2%	$102.63	—	10-20 YR TRS ETF	464288653
JPST	J P MORGAN EXCHANGE TRADED F	7,893 (+83.5%)	$400 (+83.4%)	0.0%	$50.72	—	ULTRA SHRT ETF	46641Q837
SPYD	SPDR SERIES TRUST	15,479 (+38.7%)	$669 (+36.4%)	0.0%	$42.67	—	STATE STREET SPD	78468R788
NFLX	NETFLIX INC	5,427 (+862.2%)	$509 (-24.7%)	0.0%	$102.35	+5.3%	COM	64110L106
LQD	ISHARES TR	22,637 (+8.2%)	$2,494 (+6.9%)	0.2%	$111.37	—	IBOXX INV CP ETF	464287242
THRO	BLACKROCK ETF TRUST	44,607 (+7.2%)	$1,720 (+9.2%)	0.1%	$35.78	—	ISHARES US THEMA	09290C806
EMGF	ISHARES INC	35,990 (+5.1%)	$2,082 (+7.5%)	0.2%	$47.36	—	EMNG MKTS EQT	46434G889
IJK	ISHARES TR	16,933 (+8.0%)	$1,640 (+9.1%)	0.1%	$82.54	—	S&P MC 400GR ETF	464287606
ASML	ASML HOLDING N V	535 (+14.8%)	$572 (+26.9%)	0.0%	$789.21	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,130 (+7.6%)	$1,573 (+7.6%)	0.1%	$355.84	+39.8%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	17,532 (+6.6%)	$1,095 (+11.1%)	0.1%	$47.17	—	VAN FTSE DEV MKT	921943858
IWX	ISHARES TR	17,262 (+2.7%)	$1,586 (+7.4%)	0.1%	$84.50	—	RUS TP200 VL ETF	464289420
TMUS	T-MOBILE US INC	2,959 (+2.7%)	$601 (-12.9%)	0.0%	$112.01	+88.7%	COM	872590104
ITDI	ISHARES TR	8,143 (+20.4%)	$306 (+22.2%)	0.0%	$33.05	—	LIFEPATH TGT2065	46438G745
CSX	CSX CORP	7,529 (+19.8%)	$273 (+22.3%)	0.0%	$30.76	+16.1%	COM	126408103
SPYI	NEOS ETF TRUST	19,910 (+4.4%)	$1,046 (+4.8%)	0.1%	$50.74	—	NEOS S&P 500 HI	78433H303
NOW	SERVICENOW INC	1,395 (+398.2%)	$214 (-17.1%)	0.0%	$175.69	-2.4%	COM	81762P102
PEP	PEPSICO INC	3,970 (+1.8%)	$574 (+4.8%)	0.0%	$123.79	+17.9%	COM	713448108
PCMM	BONDBLOXX ETF TRUST	5,912 (+9.9%)	$297 (+9.2%)	0.0%	$50.76	—	BONDBLOXX PRIVAT	09789C671
PG	PROCTER AND GAMBLE CO	24,972 (+6.7%)	$3,579 (-0.5%)	0.3%	$69.56	+111.6%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	11,361 (+2.8%)	$273 (+6.2%)	0.0%	$22.15	—	INTL EQTY ETF	808524805
CDX	SIMPLIFY EXCHANGE TRADED FUN	12,975 (+8.6%)	$289 (+5.6%)	0.0%	$23.16	—	HIGH YIELD ETF	82889N830
XJR	ISHARES TR	6,807 (+5.2%)	$290 (+5.2%)	0.0%	$34.14	—	ESG SELECT SCREE	46436E544
IWP	ISHARES TR	83,437 (+3.9%)	$11,426 (-0.1%)	0.9%	$115.84	—	RUS MD CP GR ETF	464287481

Exited Positions (12)

IJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $8,531 Shares 242,436 Est. Cost $28.46 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $5,343 Shares 53,958 Est. Cost $59.93 Unrealized —

— ISHARES TR 0.2%

Value ($000) $3,011 Shares 119,544 Est. Cost $24.57 Unrealized —

FETH FIDELITY ETHEREUM FD 0.2%

Value ($000) $2,766 Shares 66,563 Est. Cost $41.55 Unrealized —

SOLZ VOLATILITY SHS TR 0.2%

Value ($000) $2,417 Shares 109,254 Est. Cost $22.12 Unrealized —

UTWO RBB FD INC 0.0%

Value ($000) $314 Shares 6,463 Est. Cost $48.13 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $305 Shares 905 Est. Cost $339.07 Unrealized -12.1%

NKE NIKE INC 0.0%

Value ($000) $264 Shares 3,778 Est. Cost $73.79 Unrealized -12.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $223 Shares 362 Est. Cost $605.52 Unrealized +0.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $203 Shares 2,763 Est. Cost $72.62 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $144 Shares 30,000 Est. Cost $4.81 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $28 Shares 29,467 Est. Cost $0.73 Unrealized +56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJAN	INNOVATOR ETFS TRUST	242,436	$8,531	0.6%	$28.46	—	—	45782C524
GDXJ	VANECK ETF TRUST	53,958	$5,343	0.4%	$59.93	—	—	92189F791
—	ISHARES TR	119,544	$3,011	0.2%	$24.57	—	—	46434VBD1
FETH	FIDELITY ETHEREUM FD	66,563	$2,766	0.2%	$41.55	—	—	31613E103
SOLZ	VOLATILITY SHS TR	109,254	$2,417	0.2%	$22.12	—	—	92864M822
UTWO	RBB FD INC	6,463	$314	0.0%	$48.13	—	—	74933W486
COIN	COINBASE GLOBAL INC	905	$305	0.0%	$339.07	-12.1%	—	19260Q107
NKE	NIKE INC	3,778	$264	0.0%	$73.79	-12.0%	—	654106103
GEV	GE VERNOVA INC	362	$223	0.0%	$605.52	+0.6%	—	36828A101
SPLV	INVESCO EXCH TRADED FD TR II	2,763	$203	0.0%	$72.62	—	—	46138E354
NOK	NOKIA CORP	30,000	$144	0.0%	$4.81	—	—	654902204
IAUX	I-80 GOLD CORP	29,467	$28	0.0%	$0.73	+56.1%	—	44955L106

Decreased Positions (70)

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $26,246 (-54.2%) Shares 137,013 (-54.7%) Est. Cost $144.05 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value ($000) $18,681 (-24.7%) Shares 245,067 (-1.4%) Est. Cost $93.91 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $5,558 (-49.6%) Shares 76,479 (-53.2%) Est. Cost $56.75 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $7,496 (-36.3%) Shares 148,696 (-36.4%) Est. Cost $50.96 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $4,165 (-47.7%) Shares 51,313 (-53.1%) Est. Cost $65.00 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $17,197 (-17.5%) Shares 185,891 (-16.5%) Est. Cost $80.73 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $11,176 (-20.9%) Shares 116,222 (-20.7%) Est. Cost $95.76 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $6,459 (-29.0%) Shares 58,636 (-28.8%) Est. Cost $110.48 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $5,764 (-30.5%) Shares 57,417 (-30.2%) Est. Cost $100.51 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $9,788 (-15.1%) Shares 118,182 (-14.9%) Est. Cost $82.89 Unrealized —

HODL VANECK BITCOIN ETF 0.3%

Value ($000) $4,650 (-25.8%) Shares 188,024 (-2.9%) Est. Cost $32.37 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value ($000) $16,660 (-5.6%) Shares 186,294 (-6.1%) Est. Cost $78.43 Unrealized —

NODE VANECK FDS 0.3%

Value ($000) $4,393 (-16.9%) Shares 126,337 (-2.2%) Est. Cost $40.91 Unrealized —

FRDM EA SERIES TRUST 0.8%

Value ($000) $11,321 (+8.1%) Shares 220,809 (-6.6%) Est. Cost $33.13 Unrealized —

ONEQ FIDELITY COMWLTH TR 4.0%

Value ($000) $54,253 (-1.2%) Shares 593,575 (-3.7%) Est. Cost $72.29 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $5,763 (+10.6%) Shares 67,189 (-1.5%) Est. Cost $47.87 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $2,746 (-16.4%) Shares 11,155 (-17.9%) Est. Cost $235.02 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $3,667 (-10.8%) Shares 11,715 (-30.7%) Est. Cost $145.02 Unrealized +96.9%

OBIL RBB FD INC 0.1%

Value ($000) $983 (-29.7%) Shares 19,574 (-29.6%) Est. Cost $50.16 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,738 (-12.5%) Shares 5,661 (-6.3%) Est. Cost $280.72 Unrealized +78.3%

IEFA ISHARES TR 3.0%

Value ($000) $40,822 (+1.0%) Shares 456,310 (-1.5%) Est. Cost $70.90 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value ($000) $120,071 (+0.3%) Shares 358,134 (-1.7%) Est. Cost $243.86 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $2,882 (-9.8%) Shares 21,901 (-11.1%) Est. Cost $111.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $313 (-47.0%) Shares 2,395 (-43.4%) Est. Cost $107.77 Unrealized +23.6%

IJH ISHARES TR 0.1%

Value ($000) $1,338 (-17.1%) Shares 20,273 (-18.0%) Est. Cost $69.39 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $317 (-42.6%) Shares 505 (-43.9%) Est. Cost $612.99 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $292 (-43.9%) Shares 10,691 (-46.5%) Est. Cost $22.91 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $858 (-19.3%) Shares 1,300 (-10.2%) Est. Cost $557.15 Unrealized +19.8%

IWY ISHARES TR 0.2%

Value ($000) $2,076 (-8.4%) Shares 7,496 (-9.5%) Est. Cost $238.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $525 (-25.4%) Shares 1,589 (-22.0%) Est. Cost $322.10 Unrealized +4.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,808 (-9.0%) Shares 9,694 (-8.9%) Est. Cost $104.24 Unrealized +78.6%

RTX RTX CORPORATION 0.1%

Value ($000) $1,912 (+8.2%) Shares 10,426 (-1.2%) Est. Cost $92.72 Unrealized +86.9%

AGZ ISHARES TR 0.1%

Value ($000) $740 (-14.5%) Shares 6,711 (-14.4%) Est. Cost $110.37 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $1,390 (-8.1%) Shares 14,217 (-6.6%) Est. Cost $53.56 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,991 (-5.7%) Shares 7,324 (-11.7%) Est. Cost $151.89 Unrealized +76.7%

TFLO ISHARES TR 0.2%

Value ($000) $2,619 (-4.4%) Shares 51,898 (-4.1%) Est. Cost $50.60 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,877 (-5.3%) Shares 36,710 (-6.1%) Est. Cost $50.15 Unrealized —

ECOW PACER FDS TR 0.5%

Value ($000) $6,984 (-1.4%) Shares 283,063 (-2.3%) Est. Cost $20.12 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $585 (-12.8%) Shares 19,636 (-15.4%) Est. Cost $21.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $5,040 (-1.6%) Shares 22,431 (-2.7%) Est. Cost $103.02 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $291 (-21.8%) Shares 5,750 (-21.5%) Est. Cost $49.74 Unrealized —

QUAL ISHARES TR 2.3%

Value ($000) $30,445 (+0.3%) Shares 153,283 (-1.8%) Est. Cost $96.25 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $445 (-12.1%) Shares 1,561 (-5.2%) Est. Cost $141.10 Unrealized +107.7%

USRT ISHARES TR 0.0%

Value ($000) $545 (-9.9%) Shares 9,570 (-7.1%) Est. Cost $56.56 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $459 (-11.3%) Shares 429 (-3.4%) Est. Cost $986.84 Unrealized +10.4%

AMLP ALPS ETF TR 0.0%

Value ($000) $207 (-21.7%) Shares 4,408 (-21.8%) Est. Cost $48.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $786 (-6.6%) Shares 2,679 (-2.8%) Est. Cost $202.63 Unrealized +42.3%

CMBS ISHARES TR 0.1%

Value ($000) $1,078 (-4.8%) Shares 21,962 (-4.9%) Est. Cost $49.07 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,541 (-3.3%) Shares 27,904 (-1.1%) Est. Cost $48.41 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $781 (-6.3%) Shares 6,049 (-1.2%) Est. Cost $83.67 Unrealized +60.2%

USMV ISHARES TR 0.0%

Value ($000) $653 (-6.3%) Shares 6,937 (-5.3%) Est. Cost $78.10 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $538 (-6.9%) Shares 8,939 (-11.1%) Est. Cost $49.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,687 (-1.7%) Shares 5,236 (-3.8%) Est. Cost $167.87 Unrealized +84.4%

IWN ISHARES TR 0.0%

Value ($000) $665 (-3.9%) Shares 3,669 (-6.3%) Est. Cost $165.61 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $52 (-30.5%) Shares 11,622 (-23.7%) Est. Cost $3.93 Unrealized +18.5%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $851 (-2.5%) Shares 8,335 (-1.8%) Est. Cost $79.00 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,379 (-1.5%) Shares 55,667 (-1.7%) Est. Cost $23.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,503 (-1.2%) Shares 6,510 (-6.1%) Est. Cost $136.29 Unrealized +67.9%

ADBE ADOBE INC 0.0%

Value ($000) $378 (-4.2%) Shares 1,079 (-3.4%) Est. Cost $358.75 Unrealized -5.2%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $456 (-3.5%) Shares 10,996 (-4.4%) Est. Cost $33.68 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $368 (-3.7%) Shares 10,340 (-3.4%) Est. Cost $27.38 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $528 (-2.3%) Shares 12,148 (-4.4%) Est. Cost $35.81 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $455 (-1.7%) Shares 3,532 (-3.9%) Est. Cost $82.58 Unrealized —

V VISA INC 0.0%

Value ($000) $662 (+0.9%) Shares 1,889 (-1.8%) Est. Cost $221.08 Unrealized +54.0%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $996 (-0.5%) Shares 12,079 (-1.2%) Est. Cost $41.53 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $1,974 (+0.3%) Shares 23,848 (-3.5%) Est. Cost $69.23 Unrealized —

BA BOEING CO 0.0%

Value ($000) $283 (-1.2%) Shares 1,305 (-1.8%) Est. Cost $173.64 Unrealized +18.4%

PMAY INNOVATOR ETFS TRUST 0.5%

Value ($000) $7,288 (+0.0%) Shares 184,096 (-1.7%) Est. Cost $29.85 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value ($000) $820 (+0.3%) Shares 15,447 (-1.0%) Est. Cost $35.05 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $350 (+0.1%) Shares 1,136 (-2.2%) Est. Cost $152.92 Unrealized +96.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	137,013 (-54.7%)	$26,246 (-54.2%)	2.0%	$144.05	—	S&P500 EQL WGT	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN	245,067 (-1.4%)	$18,681 (-24.7%)	1.4%	$93.91	—	SHS	315948109
EMXC	ISHARES INC	76,479 (-53.2%)	$5,558 (-49.6%)	0.4%	$56.75	—	MSCI EMRG CHN	46434G764
MTBA	SIMPLIFY EXCHANGE TRADED FUN	148,696 (-36.4%)	$7,496 (-36.3%)	0.6%	$50.96	—	MBS ETF	82889N525
IAU	ISHARES GOLD TR	51,313 (-53.1%)	$4,165 (-47.7%)	0.3%	$65.00	—	ISHARES NEW	464285204
FTCS	FIRST TR EXCHANGE-TRADED FD	185,891 (-16.5%)	$17,197 (-17.5%)	1.3%	$80.73	—	CAP STRENGTH ETF	33733E104
IEF	ISHARES TR	116,222 (-20.7%)	$11,176 (-20.9%)	0.8%	$95.76	—	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	58,636 (-28.8%)	$6,459 (-29.0%)	0.5%	$110.48	—	TRUST ISHARE 0-1	464288679
SGOV	ISHARES TR	57,417 (-30.2%)	$5,764 (-30.5%)	0.4%	$100.51	—	0-3 MNTH TREASRY	46436E718
SHY	ISHARES TR	118,182 (-14.9%)	$9,788 (-15.1%)	0.7%	$82.89	—	1 3 YR TREAS BD	464287457
HODL	VANECK BITCOIN ETF	188,024 (-2.9%)	$4,650 (-25.8%)	0.3%	$32.37	—	SH BEN INT	92189K105
DGRW	WISDOMTREE TR	186,294 (-6.1%)	$16,660 (-5.6%)	1.2%	$78.43	—	US QTLY DIV GRT	97717X669
NODE	VANECK FDS	126,337 (-2.2%)	$4,393 (-16.9%)	0.3%	$40.91	—	ONCHAIN ECONOMY	92107P780
FRDM	EA SERIES TRUST	220,809 (-6.6%)	$11,321 (+8.1%)	0.8%	$33.13	—	FREEDOM 100 EM	02072L607
ONEQ	FIDELITY COMWLTH TR	593,575 (-3.7%)	$54,253 (-1.2%)	4.0%	$72.29	—	NASDAQ COMPSIT	315912808
GDX	VANECK ETF TRUST	67,189 (-1.5%)	$5,763 (+10.6%)	0.4%	$47.87	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	11,155 (-17.9%)	$2,746 (-16.4%)	0.2%	$235.02	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	11,715 (-30.7%)	$3,667 (-10.8%)	0.3%	$145.02	+96.9%	CAP STK CL A	02079K305
OBIL	RBB FD INC	19,574 (-29.6%)	$983 (-29.7%)	0.1%	$50.16	—	US TREASRY 12 MT	74933W478
MSFT	MICROSOFT CORP	5,661 (-6.3%)	$2,738 (-12.5%)	0.2%	$280.72	+78.3%	COM	594918104
IEFA	ISHARES TR	456,310 (-1.5%)	$40,822 (+1.0%)	3.0%	$70.90	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	358,134 (-1.7%)	$120,071 (+0.3%)	8.9%	$243.86	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	21,901 (-11.1%)	$2,882 (-9.8%)	0.2%	$111.63	—	S&P MC 400VL ETF	464287705
AWK	AMERICAN WTR WKS CO INC NEW	2,395 (-43.4%)	$313 (-47.0%)	0.0%	$107.77	+23.6%	COM	030420103
IJH	ISHARES TR	20,273 (-18.0%)	$1,338 (-17.1%)	0.1%	$69.39	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	505 (-43.9%)	$317 (-42.6%)	0.0%	$612.99	—	S&P 500 ETF SHS	922908363
CLSE	TRUST FOR PROFESSIONAL MANAG	10,691 (-46.5%)	$292 (-43.9%)	0.0%	$22.91	—	CONVERGENCE LNG	89834G760
META	META PLATFORMS INC	1,300 (-10.2%)	$858 (-19.3%)	0.1%	$557.15	+19.8%	CL A	30303M102
IWY	ISHARES TR	7,496 (-9.5%)	$2,076 (-8.4%)	0.2%	$238.51	—	RUS TP200 GR ETF	464289438
UNH	UNITEDHEALTH GROUP INC	1,589 (-22.0%)	$525 (-25.4%)	0.0%	$322.10	+4.7%	COM	91324P102
NVDA	NVIDIA CORPORATION	9,694 (-8.9%)	$1,808 (-9.0%)	0.1%	$104.24	+78.6%	COM	67066G104
RTX	RTX CORPORATION	10,426 (-1.2%)	$1,912 (+8.2%)	0.1%	$92.72	+86.9%	COM	75513E101
AGZ	ISHARES TR	6,711 (-14.4%)	$740 (-14.5%)	0.1%	$110.37	—	AGENCY BOND ETF	464288166
NULG	NUSHARES ETF TR	14,217 (-6.6%)	$1,390 (-8.1%)	0.1%	$53.56	—	NUVEEN ESG LRGCP	67092P201
AAPL	APPLE INC	7,324 (-11.7%)	$1,991 (-5.7%)	0.1%	$151.89	+76.7%	COM	037833100
TFLO	ISHARES TR	51,898 (-4.1%)	$2,619 (-4.4%)	0.2%	$50.60	—	TRS FLT RT BD	46434V860
FMB	FIRST TR EXCH TRADED FD III	36,710 (-6.1%)	$1,877 (-5.3%)	0.1%	$50.15	—	MANAGD MUN ETF	33739N108
ECOW	PACER FDS TR	283,063 (-2.3%)	$6,984 (-1.4%)	0.5%	$20.12	—	EMRG MKT CASH	69374H865
RSPE	INVESCO EXCH TRADED FD TR II	19,636 (-15.4%)	$585 (-12.8%)	0.0%	$21.87	—	ESG S&P 500 EQL	46138G516
FTEC	FIDELITY COVINGTON TRUST	22,431 (-2.7%)	$5,040 (-1.6%)	0.4%	$103.02	—	MSCI INFO TECH I	316092808
JAAA	JANUS DETROIT STR TR	5,750 (-21.5%)	$291 (-21.8%)	0.0%	$49.74	—	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	153,283 (-1.8%)	$30,445 (+0.3%)	2.3%	$96.25	—	MSCI USA QLT FCT	46432F339
VMC	VULCAN MATLS CO	1,561 (-5.2%)	$445 (-12.1%)	0.0%	$141.10	+107.7%	COM	929160109
USRT	ISHARES TR	9,570 (-7.1%)	$545 (-9.9%)	0.0%	$56.56	—	CRE U S REIT ETF	464288521
BLK	BLACKROCK INC	429 (-3.4%)	$459 (-11.3%)	0.0%	$986.84	+10.4%	COM	09290D101
AMLP	ALPS ETF TR	4,408 (-21.8%)	$207 (-21.7%)	0.0%	$48.31	—	ALERIAN MLP	00162Q452
LHX	L3HARRIS TECHNOLOGIES INC	2,679 (-2.8%)	$786 (-6.6%)	0.1%	$202.63	+42.3%	COM	502431109
CMBS	ISHARES TR	21,962 (-4.9%)	$1,078 (-4.8%)	0.1%	$49.07	—	CMBS ETF	46429B366
FUTY	FIDELITY COVINGTON TRUST	27,904 (-1.1%)	$1,541 (-3.3%)	0.1%	$48.41	—	MSCI UTILS INDEX	316092865
PSX	PHILLIPS 66	6,049 (-1.2%)	$781 (-6.3%)	0.1%	$83.67	+60.2%	COM	718546104
USMV	ISHARES TR	6,937 (-5.3%)	$653 (-6.3%)	0.0%	$78.10	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	8,939 (-11.1%)	$538 (-6.9%)	0.0%	$49.50	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	5,236 (-3.8%)	$1,687 (-1.7%)	0.1%	$167.87	+84.4%	COM	46625H100
IWN	ISHARES TR	3,669 (-6.3%)	$665 (-3.9%)	0.0%	$165.61	—	RUS 2000 VAL ETF	464287630
BTG	B2GOLD CORP	11,622 (-23.7%)	$52 (-30.5%)	0.0%	$3.93	+18.5%	COM	11777Q209
FDIS	FIDELITY COVINGTON TRUST	8,335 (-1.8%)	$851 (-2.5%)	0.1%	$79.00	—	MSCI CONSM DIS	316092204
FENY	FIDELITY COVINGTON TRUST	55,667 (-1.7%)	$1,379 (-1.5%)	0.1%	$23.52	—	MSCI ENERGY IDX	316092402
AMZN	AMAZON COM INC	6,510 (-6.1%)	$1,503 (-1.2%)	0.1%	$136.29	+67.9%	COM	023135106
ADBE	ADOBE INC	1,079 (-3.4%)	$378 (-4.2%)	0.0%	$358.75	-5.2%	COM	00724F101
DFSE	DIMENSIONAL ETF TRUST	10,996 (-4.4%)	$456 (-3.5%)	0.0%	$33.68	—	EMERGING MARKETS	25434V682
NUEM	NUSHARES ETF TR	10,340 (-3.4%)	$368 (-3.7%)	0.0%	$27.38	—	NUVEEN ESG EMRGN	67092P888
DFSU	DIMENSIONAL ETF TRUST	12,148 (-4.4%)	$528 (-2.3%)	0.0%	$35.81	—	US SUSTAINABILTY	25434V716
DSI	ISHARES TR	3,532 (-3.9%)	$455 (-1.7%)	0.0%	$82.58	—	ESG MSCI KLD 400	464288570
V	VISA INC	1,889 (-1.8%)	$662 (+0.9%)	0.0%	$221.08	+54.0%	COM CL A	92826C839
FIDU	FIDELITY COVINGTON TRUST	12,079 (-1.2%)	$996 (-0.5%)	0.1%	$41.53	—	MSCI INDL INDX	316092709
IGRO	ISHARES TR	23,848 (-3.5%)	$1,974 (+0.3%)	0.1%	$69.23	—	INTL DIV GRWTH	46435G524
BA	BOEING CO	1,305 (-1.8%)	$283 (-1.2%)	0.0%	$173.64	+18.4%	COM	097023105
PMAY	INNOVATOR ETFS TRUST	184,096 (-1.7%)	$7,288 (+0.0%)	0.5%	$29.85	—	US EQTY PWR BUF	45782C318
FMAT	FIDELITY COVINGTON TRUST	15,447 (-1.0%)	$820 (+0.3%)	0.1%	$35.05	—	MSCI MATLS INDEX	316092881
GE	GE AEROSPACE	1,136 (-2.2%)	$350 (+0.1%)	0.0%	$152.92	+96.7%	COM NEW	369604301

Unchanged Positions (46)

IWL ISHARES TR 2.6%

Value ($000) $34,914 Shares 204,621 Est. Cost $151.11 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $11,270 Shares 320,621 Est. Cost $26.72 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $3,394 Shares 45,687 Est. Cost $57.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,764 Shares 3,079 Est. Cost $185.07 Unrealized +200.2%

FREL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $6,343 Shares 235,889 Est. Cost $27.52 Unrealized —

NMAX NEWSMAX INC 0.0%

Value ($000) $214 Shares 27,635 Est. Cost $26.20 Unrealized -63.3%

IJR ISHARES TR 1.2%

Value ($000) $15,747 Shares 131,027 Est. Cost $95.45 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $530 Shares 2,064 Est. Cost $157.45 Unrealized +52.1%

WMT WALMART INC 0.1%

Value ($000) $1,410 Shares 12,659 Est. Cost $70.01 Unrealized +53.1%

RECS COLUMBIA ETF TR I 1.3%

Value ($000) $17,700 Shares 433,408 Est. Cost $36.79 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $338 Shares 2,079 Est. Cost $93.12 Unrealized +100.2%

MRK MERCK & CO INC 0.0%

Value ($000) $271 Shares 2,558 Est. Cost $79.71 Unrealized +17.0%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,159 Shares 11,189 Est. Cost $93.70 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $706 Shares 1,047 Est. Cost $461.14 Unrealized +36.6%

ABT ABBOTT LABS 0.0%

Value ($000) $587 Shares 4,686 Est. Cost $97.41 Unrealized +30.7%

SXI STANDEX INTL CORP 0.1%

Value ($000) $1,559 Shares 7,176 Est. Cost $149.94 Unrealized +54.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $379 Shares 2,060 Est. Cost $185.33 Unrealized +8.9%

NVS NOVARTIS AG 0.0%

Value ($000) $474 Shares 3,436 Est. Cost $96.22 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.9%

Value ($000) $11,917 Shares 157,567 Est. Cost $58.63 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $2,577 Shares 25,168 Est. Cost $101.00 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,382 Shares 2,250 Est. Cost $552.23 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $443 Shares 8,063 Est. Cost $41.45 Unrealized +27.1%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $243 Shares 2,000 Est. Cost $116.10 Unrealized +8.7%

IWS ISHARES TR 0.1%

Value ($000) $1,520 Shares 10,774 Est. Cost $128.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $298 Shares 346 Est. Cost $945.06 Unrealized -4.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $257 Shares 1,320 Est. Cost $124.75 Unrealized +56.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,434 Shares 15,318 Est. Cost $63.21 Unrealized +42.4%

IDLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $7,215 Shares 212,832 Est. Cost $27.21 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $542 Shares 2,345 Est. Cost $126.21 Unrealized +80.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $465 Shares 5,258 Est. Cost $89.36 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $2,357 Shares 22,649 Est. Cost $89.87 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $695 Shares 1,860 Est. Cost $339.57 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $633 Shares 7,339 Est. Cost $79.86 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,394 Shares 28,331 Est. Cost $45.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $560 Shares 2,546 Est. Cost $149.30 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $616 Shares 2,387 Est. Cost $224.93 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $444 Shares 1,147 Est. Cost $325.56 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $2,995 Shares 39,700 Est. Cost $75.62 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $451 Shares 968 Est. Cost $162.46 Unrealized +187.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $217 Shares 2,127 Est. Cost $99.55 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $360 Shares 5,627 Est. Cost $62.80 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $357 Shares 13,853 Est. Cost $21.99 Unrealized +16.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $331 Shares 4,498 Est. Cost $56.29 Unrealized +25.2%

FLTR VANECK ETF TRUST 0.0%

Value ($000) $331 Shares 12,979 Est. Cost $25.27 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,830 Shares 35,367 Est. Cost $51.34 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $400 Shares 7,941 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	204,621	$34,914	2.6%	$151.11	—	RUS TOP 200 ETF	464289446
IDHQ	INVESCO EXCH TRADED FD TR II	320,621	$11,270	0.8%	$26.72	—	S&P INTL QULTY	46138E214
FHLC	FIDELITY COVINGTON TRUST	45,687	$3,394	0.3%	$57.15	—	MSCI HLTH CARE I	316092600
CAT	CATERPILLAR INC	3,079	$1,764	0.1%	$185.07	+200.2%	COM	149123101
FREL	FIDELITY COVINGTON TRUST	235,889	$6,343	0.5%	$27.52	—	MSCI RL EST ETF	316092857
NMAX	NEWSMAX INC	27,635	$214	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
IJR	ISHARES TR	131,027	$15,747	1.2%	$95.45	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	2,064	$530	0.0%	$157.45	+52.1%	COM	038222105
WMT	WALMART INC	12,659	$1,410	0.1%	$70.01	+53.1%	COM	931142103
RECS	COLUMBIA ETF TR I	433,408	$17,700	1.3%	$36.79	—	RESH ENHNC COR	19761L706
MPC	MARATHON PETE CORP	2,079	$338	0.0%	$93.12	+100.2%	COM	56585A102
MRK	MERCK & CO INC	2,558	$271	0.0%	$79.71	+17.0%	COM	58933Y105
MOAT	VANECK ETF TRUST	11,189	$1,159	0.1%	$93.70	—	MRNGSTR WDE MOAT	92189F643
APP	APPLOVIN CORP	1,047	$706	0.1%	$461.14	+36.6%	COM CL A	03831W108
ABT	ABBOTT LABS	4,686	$587	0.0%	$97.41	+30.7%	COM	002824100
SXI	STANDEX INTL CORP	7,176	$1,559	0.1%	$149.94	+54.6%	COM	854231107
PANW	PALO ALTO NETWORKS INC	2,060	$379	0.0%	$185.33	+8.9%	COM	697435105
NVS	NOVARTIS AG	3,436	$474	0.0%	$96.22	—	SPONSORED ADR	66987V109
GSSC	GOLDMAN SACHS ETF TR	157,567	$11,917	0.9%	$58.63	—	ACTIVEBETA US	381430602
STIP	ISHARES TR	25,168	$2,577	0.2%	$101.00	—	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TR	2,250	$1,382	0.1%	$552.23	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	8,063	$443	0.0%	$41.45	+27.1%	COM	060505104
NIC	NICOLET BANKSHARES INC	2,000	$243	0.0%	$116.10	+8.7%	COM	65406E102
IWS	ISHARES TR	10,774	$1,520	0.1%	$128.09	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	346	$298	0.0%	$945.06	-4.2%	COM	22160K105
HON	HONEYWELL INTL INC	1,320	$257	0.0%	$124.75	+56.3%	COM	438516106
COP	CONOCOPHILLIPS	15,318	$1,434	0.1%	$63.21	+42.4%	COM	20825C104
IDLV	INVESCO EXCH TRADED FD TR II	212,832	$7,215	0.5%	$27.21	—	S&P INTL LOW	46138E230
UNP	UNION PAC CORP	2,345	$542	0.0%	$126.21	+80.1%	COM	907818108
VNQ	VANGUARD INDEX FDS	5,258	$465	0.0%	$89.36	—	REAL ESTATE ETF	922908553
NOBL	PROSHARES TR	22,649	$2,357	0.2%	$89.87	—	S&P 500 DV ARIST	74348A467
IWB	ISHARES TR	1,860	$695	0.1%	$339.57	—	RUS 1000 ETF	464287622
EFAV	ISHARES TR	7,339	$633	0.0%	$79.86	—	MSCI EAFE MIN VL	46429B689
FSTA	FIDELITY COVINGTON TRUST	28,331	$1,394	0.1%	$45.12	—	CONSMR STAPLES	316092303
VIG	VANGUARD SPECIALIZED FUNDS	2,546	$560	0.0%	$149.30	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	2,387	$616	0.0%	$224.93	—	SMALL CP ETF	922908751
IWV	ISHARES TR	1,147	$444	0.0%	$325.56	—	RUSSELL 3000 ETF	464287689
VBIL	VANGUARD INSTL INDEX FD	39,700	$2,995	0.2%	$75.62	—	0-3 MO TREAS BIL	922040845
DE	DEERE & CO	968	$451	0.0%	$162.46	+187.9%	COM	244199105
AVUV	AMERICAN CENTY ETF TR	2,127	$217	0.0%	$99.55	—	US SML CP VALU	025072877
EEMV	ISHARES INC	5,627	$360	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
ASB	ASSOCIATED BANC CORP	13,853	$357	0.0%	$21.99	+16.3%	COM	045487105
OKE	ONEOK INC NEW	4,498	$331	0.0%	$56.29	+25.2%	COM	682680103
FLTR	VANECK ETF TRUST	12,979	$331	0.0%	$25.27	—	IG FLOATING RATE	92189F486
CLOA	BLACKROCK ETF TRUST II	35,367	$1,830	0.1%	$51.34	—	ISHARES AAA CLO	092528504
USFR	WISDOMTREE TR	7,941	$400	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527