Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FJUN	FIRST TR EXCHNG TRADED FD VI	8,211	$492K	0.1%	$59.95	—	FT VEST US EQT	33740F722
AMD	ADVANCED MICRO DEVICES INC	685	$398K	0.1%	$580.91	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	395	$301K	0.0%	$763.14	—	CL A	22788C105
GEV	GE VERNOVA INC	231	$272K	0.0%	$1175.65	—	COM	36828A101
CAT	CATERPILLAR INC	221	$235K	0.0%	$1064.56	—	COM	149123101
URI	UNITED RENTALS INC	206	$233K	0.0%	$1132.89	—	COM	911363109
LRCX	LAM RESEARCH CORP	535	$232K	0.0%	$433.33	—	COM NEW	512807306
ADI	ANALOG DEVICES INC	568	$226K	0.0%	$397.17	—	COM	032654105
INMU	BLACKROCK ETF TRUST II	9,200	$223K	0.0%	$24.25	—	ISHAR INTER ETF	092528207
FMAR	FIRST TR EXCHNG TRADED FD VI	4,193	$219K	0.0%	$52.25	—	FT VEST US EQT	33740F599
IWP	ISHARES TR	1,489	$218K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	1,558	$218K	0.0%	$139.63	—	COM	458140100
JCI	JOHNSON CONTROLS INTERNATION	1,487	$217K	0.0%	$146.12	—	SHS	G51502105
LIN	LINDE PLC	396	$206K	0.0%	$519.34	—	SHS	G54950103
MRK	MERCK & CO INC	1,577	$203K	0.0%	$128.50	—	COM	58933Y105
CAIE	CALAMOS ETF TR	7,375	$201K	0.0%	$27.21	—	AUTOC INCOM ETF	12811T571

Increased Positions (62)

JTEK J P MORGAN EXCHANGE TRADED F 2.2%

Value $13.42M (+41.8%) Shares 120,322 (+1.1%) Est. Cost $86.37 Unrealized —

SPYV SPDR SERIES TRUST 7.2%

Value $43.32M (+9.6%) Shares 712,567 (+2.0%) Est. Cost $45.55 Unrealized —

FDG AMERICAN CENTY ETF TR 1.6%

Value $9.451M (+26.4%) Shares 71,005 (+8.3%) Est. Cost $77.11 Unrealized —

IEFA ISHARES TR 3.5%

Value $20.88M (+10.1%) Shares 216,224 (+3.2%) Est. Cost $69.62 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $11.42M (+17.9%) Shares 132,586 (+498.1%) Est. Cost $100.69 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 2.0%

Value $12.09M (+16.2%) Shares 135,558 (+2.0%) Est. Cost $64.17 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value $9.506M (+21.4%) Shares 108,169 (+5.8%) Est. Cost $53.18 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value $13.97M (+12.0%) Shares 269,872 (+1.4%) Est. Cost $37.21 Unrealized —

REET ISHARES TR 2.0%

Value $12.14M (+11.4%) Shares 439,376 (+1.4%) Est. Cost $23.44 Unrealized —

USRT ISHARES TR 1.5%

Value $8.805M (+14.0%) Shares 132,502 (+1.6%) Est. Cost $50.31 Unrealized —

PYLD PIMCO ETF TR 2.2%

Value $13.26M (+8.7%) Shares 500,101 (+7.4%) Est. Cost $26.13 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.576M (+40.0%) Shares 17,872 (+22.0%) Est. Cost $113.18 Unrealized —

SPAB SPDR SERIES TRUST 1.7%

Value $10.14M (+10.5%) Shares 397,513 (+10.9%) Est. Cost $26.11 Unrealized —

AAPL APPLE INC 1.1%

Value $6.591M (+16.9%) Shares 22,779 (+2.5%) Est. Cost $171.10 Unrealized —

USTB VICTORY PORTFOLIOS II 2.9%

Value $17.7M (+4.7%) Shares 349,663 (+4.6%) Est. Cost $50.03 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.0%

Value $11.91M (+7.1%) Shares 282,203 (+7.2%) Est. Cost $42.54 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.502M (+111.0%) Shares 4,251 (+71.3%) Est. Cost $217.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.068M (+255.5%) Shares 925 (+4.0%) Est. Cost $265.35 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value $2.986M (+31.2%) Shares 86,256 (+11.8%) Est. Cost $27.61 Unrealized —

TSLA TESLA INC 0.2%

Value $1.477M (+58.8%) Shares 3,511 (+40.4%) Est. Cost $303.71 Unrealized —

SPIP SPDR SERIES TRUST 1.6%

Value $9.552M (+5.9%) Shares 371,944 (+7.3%) Est. Cost $30.83 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.911M (+9.9%) Shares 115,911 (+9.9%) Est. Cost $50.87 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.617M (+45.2%) Shares 4,716 (+1.7%) Est. Cost $112.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $679K (+132.0%) Shares 2,414 (+99.8%) Est. Cost $195.16 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $927K (+65.0%) Shares 24,741 (+39.1%) Est. Cost $33.38 Unrealized —

AVGO BROADCOM INC 0.2%

Value $979K (+56.4%) Shares 2,590 (+28.1%) Est. Cost $211.59 Unrealized —

IJH ISHARES TR 0.4%

Value $2.369M (+17.1%) Shares 30,721 (+2.5%) Est. Cost $83.68 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.864M (+6.2%) Shares 109,604 (+6.8%) Est. Cost $53.68 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $867K (+57.7%) Shares 723 (+20.9%) Est. Cost $554.55 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.0%

Value $6.246M (+5.1%) Shares 143,214 (+5.1%) Est. Cost $51.77 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.142M (+34.3%) Shares 3,194 (+8.1%) Est. Cost $140.02 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $736K (+64.1%) Shares 13,774 (+55.0%) Est. Cost $51.50 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.4%

Value $2.509M (+12.4%) Shares 72,456 (+4.0%) Est. Cost $31.40 Unrealized —

V VISA INC 0.1%

Value $652K (+63.4%) Shares 1,902 (+44.0%) Est. Cost $249.40 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.177M (+24.4%) Shares 4,939 (+8.7%) Est. Cost $146.76 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.045M (+25.9%) Shares 1,855 (+27.8%) Est. Cost $442.97 Unrealized —

MUNI PIMCO ETF TR 1.2%

Value $7.267M (+3.0%) Shares 138,155 (+2.2%) Est. Cost $52.48 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $435K (+75.6%) Shares 2,694 (+21.9%) Est. Cost $125.99 Unrealized —

ESGU ISHARES TR 0.2%

Value $1.131M (+17.1%) Shares 6,910 (+1.1%) Est. Cost $86.53 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.1%

Value $749K (+26.3%) Shares 10,807 (+15.6%) Est. Cost $62.75 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $2.022M (+7.9%) Shares 57,717 (+3.8%) Est. Cost $23.54 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $1.46M (+10.9%) Shares 24,220 (+1.6%) Est. Cost $52.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $598K (+30.5%) Shares 1,825 (+17.3%) Est. Cost $166.89 Unrealized —

RAAX VANECK ETF TRUST 1.4%

Value $8.679M (+1.5%) Shares 218,783 (+4.2%) Est. Cost $38.07 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.271M (+5.9%) Shares 28,187 (+277.4%) Est. Cost $105.89 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value $989K (+13.9%) Shares 10,757 (+6.1%) Est. Cost $86.00 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $348K (+53.2%) Shares 1,971 (+17.3%) Est. Cost $126.69 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $803K (+16.0%) Shares 11,884 (+1.7%) Est. Cost $39.51 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $681K (+19.3%) Shares 12,764 (+1.2%) Est. Cost $38.78 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $314K (+52.7%) Shares 3,799 (+47.1%) Est. Cost $87.67 Unrealized —

APH AMPHENOL CORP 0.1%

Value $305K (+41.5%) Shares 1,731 (+1.4%) Est. Cost $134.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $319K (+35.1%) Shares 904 (+25.9%) Est. Cost $299.80 Unrealized —

IUSV ISHARES TR 0.2%

Value $975K (+8.9%) Shares 8,851 (+1.1%) Est. Cost $66.07 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.288M (-5.6%) Shares 17,059 (+10.2%) Est. Cost $64.42 Unrealized —

IWF ISHARES TR 0.0%

Value $269K (+26.8%) Shares 2,164 (+335.4%) Est. Cost $195.79 Unrealized —

BA BOEING CO 0.1%

Value $381K (+16.9%) Shares 1,759 (+7.5%) Est. Cost $178.82 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $266K (-15.3%) Shares 1,603 (+5.7%) Est. Cost $135.62 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $477K (+8.9%) Shares 1,346 (+5.5%) Est. Cost $159.86 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.781M (+1.9%) Shares 4,775 (+1.1%) Est. Cost $225.49 Unrealized —

MCK MCKESSON CORP 0.0%

Value $209K (-11.1%) Shares 276 (+1.8%) Est. Cost $703.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.042M (+1.9%) Shares 18,446 (+2.3%) Est. Cost $55.85 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $244K (+6.1%) Shares 1,342 (+4.1%) Est. Cost $178.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTEK	J P MORGAN EXCHANGE TRADED F	120,322 (+1.1%)	$13.42M (+41.8%)	2.2%	$86.37	—	U S TEC LEA ETF	46654Q732
SPYV	SPDR SERIES TRUST	712,567 (+2.0%)	$43.32M (+9.6%)	7.2%	$45.55	—	ST STR P500VAL	78464A508
FDG	AMERICAN CENTY ETF TR	71,005 (+8.3%)	$9.451M (+26.4%)	1.6%	$77.11	—	FOCUSED DYNAMIC	025072810
IEFA	ISHARES TR	216,224 (+3.2%)	$20.88M (+10.1%)	3.5%	$69.62	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	132,586 (+498.1%)	$11.42M (+17.9%)	1.9%	$100.69	—	GROWTH ETF	922908736
JHML	JOHN HANCOCK EXCHANGE TRADED	135,558 (+2.0%)	$12.09M (+16.2%)	2.0%	$64.17	—	MLTFCTR LRG CAP	47804J107
SPYM	SPDR SERIES TRUST	108,169 (+5.8%)	$9.506M (+21.4%)	1.6%	$53.18	—	ST STR P500ETF	78464A854
SPEM	SPDR INDEX SHS FDS	269,872 (+1.4%)	$13.97M (+12.0%)	2.3%	$37.21	—	ST PORT MARK ETF	78463X509
REET	ISHARES TR	439,376 (+1.4%)	$12.14M (+11.4%)	2.0%	$23.44	—	GLOBAL REIT ETF	46434V647
USRT	ISHARES TR	132,502 (+1.6%)	$8.805M (+14.0%)	1.5%	$50.31	—	CRE U S REIT ETF	464288521
PYLD	PIMCO ETF TR	500,101 (+7.4%)	$13.26M (+8.7%)	2.2%	$26.13	—	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	17,872 (+22.0%)	$3.576M (+40.0%)	0.6%	$113.18	—	COM	67066G104
SPAB	SPDR SERIES TRUST	397,513 (+10.9%)	$10.14M (+10.5%)	1.7%	$26.11	—	ST STR AGGRE ETF	78464A649
AAPL	APPLE INC	22,779 (+2.5%)	$6.591M (+16.9%)	1.1%	$171.10	—	COM	037833100
USTB	VICTORY PORTFOLIOS II	349,663 (+4.6%)	$17.7M (+4.7%)	2.9%	$50.03	—	SHORT TRM BD ETF	92647N535
DFCF	DIMENSIONAL ETF TRUST	282,203 (+7.2%)	$11.91M (+7.1%)	2.0%	$42.54	—	CORE FIXE IN ETF	25434V872
GOOG	ALPHABET INC	4,251 (+71.3%)	$1.502M (+111.0%)	0.2%	$217.64	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	925 (+4.0%)	$1.068M (+255.5%)	0.2%	$265.35	—	COM	595112103
CGXU	CAPITAL GROUP INTL FOCUS EQT	86,256 (+11.8%)	$2.986M (+31.2%)	0.5%	$27.61	—	SHS CREAT UNIT	14019W109
TSLA	TESLA INC	3,511 (+40.4%)	$1.477M (+58.8%)	0.2%	$303.71	—	COM	88160R101
SPIP	SPDR SERIES TRUST	371,944 (+7.3%)	$9.552M (+5.9%)	1.6%	$30.83	—	ST STR TIPS ETF	78464A656
JMST	J P MORGAN EXCHANGE TRADED F	115,911 (+9.9%)	$5.911M (+9.9%)	1.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
MTUM	ISHARES TR	4,716 (+1.7%)	$1.617M (+45.2%)	0.3%	$112.51	—	MSCI USA MMENTM	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	2,414 (+99.8%)	$679K (+132.0%)	0.1%	$195.16	—	COM	459200101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	24,741 (+39.1%)	$927K (+65.0%)	0.2%	$33.38	—	SHS	14021N105
AVGO	BROADCOM INC	2,590 (+28.1%)	$979K (+56.4%)	0.2%	$211.59	—	COM	11135F101
IJH	ISHARES TR	30,721 (+2.5%)	$2.369M (+17.1%)	0.4%	$83.68	—	CORE S&P MCP ETF	464287507
JBND	J P MORGAN EXCHANGE TRADED F	109,604 (+6.8%)	$5.864M (+6.2%)	1.0%	$53.68	—	ACTIVE BOND ETF	46654Q716
LLY	ELI LILLY & CO	723 (+20.9%)	$867K (+57.7%)	0.1%	$554.55	—	COM	532457108
FIXD	FIRST TR EXCHNG TRADED FD VI	143,214 (+5.1%)	$6.246M (+5.1%)	1.0%	$51.77	—	SMITH OPPORT FXD	33740F805
GOOGL	ALPHABET INC	3,194 (+8.1%)	$1.142M (+34.3%)	0.2%	$140.02	—	CAP STK CL A	02079K305
FEOE	RBB FUND TRUST	13,774 (+55.0%)	$736K (+64.1%)	0.1%	$51.50	—	FIRS EAGL OV ETF	75526L878
IVVB	BLACKROCK ETF TRUST II	72,456 (+4.0%)	$2.509M (+12.4%)	0.4%	$31.40	—	ISHARES LRG CAP	092528801
V	VISA INC	1,902 (+44.0%)	$652K (+63.4%)	0.1%	$249.40	—	COM CL A	92826C839
AMZN	AMAZON COM INC	4,939 (+8.7%)	$1.177M (+24.4%)	0.2%	$146.76	—	COM	023135106
META	META PLATFORMS INC	1,855 (+27.8%)	$1.045M (+25.9%)	0.2%	$442.97	—	CL A	30303M102
MUNI	PIMCO ETF TR	138,155 (+2.2%)	$7.267M (+3.0%)	1.2%	$52.48	—	INTER MUN BD ACT	72201R866
SPMO	INVESCO EXCH TRADED FD TR II	2,694 (+21.9%)	$435K (+75.6%)	0.1%	$125.99	—	S&P 500 MOMNTM	46138E339
ESGU	ISHARES TR	6,910 (+1.1%)	$1.131M (+17.1%)	0.2%	$86.53	—	ESG AWR MSCI USA	46435G425
AVEE	AMERICAN CENTY ETF TR	10,807 (+15.6%)	$749K (+26.3%)	0.1%	$62.75	—	AVA MAR SMA ETF	025072141
DFIS	DIMENSIONAL ETF TRUST	57,717 (+3.8%)	$2.022M (+7.9%)	0.3%	$23.54	—	INTL SMALL CAP E	25434V773
FDVV	FIDELITY COVINGTON TRUST	24,220 (+1.6%)	$1.46M (+10.9%)	0.2%	$52.57	—	HIGH DIVID ETF	316092840
JPM	JPMORGAN CHASE & CO	1,825 (+17.3%)	$598K (+30.5%)	0.1%	$166.89	—	COM	46625H100
RAAX	VANECK ETF TRUST	218,783 (+4.2%)	$8.679M (+1.5%)	1.4%	$38.07	—	REAL ASSETS ETF	92189F130
VO	VANGUARD INDEX FDS	28,187 (+277.4%)	$2.271M (+5.9%)	0.4%	$105.89	—	MID CAP ETF	922908629
JIVE	J P MORGAN EXCHANGE TRADED F	10,757 (+6.1%)	$989K (+13.9%)	0.2%	$86.00	—	JPMORGAN INTL VL	46654Q757
BMO	BANK MONTREAL MEDIUM	1,971 (+17.3%)	$348K (+53.2%)	0.1%	$126.69	—	COM	063671101
SPMD	SPDR SERIES TRUST	11,884 (+1.7%)	$803K (+16.0%)	0.1%	$39.51	—	ST STR P400MID	78464A847
OMFS	INVESCO EXCH TRD SLF IDX FD	12,764 (+1.2%)	$681K (+19.3%)	0.1%	$38.78	—	RUSL 2000 DYNM	46138J593
WFC	WELLS FARGO & CO	3,799 (+47.1%)	$314K (+52.7%)	0.1%	$87.67	—	COM	949746101
APH	AMPHENOL CORP	1,731 (+1.4%)	$305K (+41.5%)	0.1%	$134.13	—	CL A	032095101
HD	HOME DEPOT INC	904 (+25.9%)	$319K (+35.1%)	0.1%	$299.80	—	COM	437076102
IUSV	ISHARES TR	8,851 (+1.1%)	$975K (+8.9%)	0.2%	$66.07	—	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	17,059 (+10.2%)	$1.288M (-5.6%)	0.2%	$64.42	—	ISHARES NEW	464285204
IWF	ISHARES TR	2,164 (+335.4%)	$269K (+26.8%)	0.0%	$195.79	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	1,759 (+7.5%)	$381K (+16.9%)	0.1%	$178.82	—	COM	097023105
CVX	CHEVRON CORPORATION	1,603 (+5.7%)	$266K (-15.3%)	0.0%	$135.62	—	COM	166764100
GD	GENERAL DYNAMICS CORP	1,346 (+5.5%)	$477K (+8.9%)	0.1%	$159.86	—	COM	369550108
MSFT	MICROSOFT CORP	4,775 (+1.1%)	$1.781M (+1.9%)	0.3%	$225.49	—	COM	594918104
MCK	MCKESSON CORP	276 (+1.8%)	$209K (-11.1%)	0.0%	$703.98	—	COM	58155Q103
JEPI	J P MORGAN EXCHANGE TRADED F	18,446 (+2.3%)	$1.042M (+1.9%)	0.2%	$55.85	—	EQUITY PREMIUM	46641Q332
LGLV	SPDR SERIES TRUST	1,342 (+4.1%)	$244K (+6.1%)	0.0%	$178.29	—	ST STR R1K LOWV	78468R804

Exited Positions (5)

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $267K Shares 5,320 Est. Cost $39.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $214K Shares 1,461 Est. Cost $163.04 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $213K Shares 4,547 Est. Cost $95.91 Unrealized —

RTX RTX CORPORATION 0.0%

Value $201K Shares 1,042 Est. Cost $196.61 Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $54,990 Shares 13,000 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	5,320	$267K	0.0%	$39.21	—	—	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	1,461	$214K	0.0%	$163.04	—	—	69608A108
FIS	FIDELITY NATL INFORMATION SV	4,547	$213K	0.0%	$95.91	—	—	31620M106
RTX	RTX CORPORATION	1,042	$201K	0.0%	$196.61	—	—	75513E101
LND	BRASILAGRO COMPANHIA BRASILE	13,000	$54,990	0.0%	$3.88	—	—	10554B104

Decreased Positions (29)

SLYG SPDR SERIES TRUST 1.0%

Value $5.8M (+21.9%) Shares 48,685 (-1.2%) Est. Cost $70.89 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.2%

Value $7.43M (+15.0%) Shares 58,130 (-1.3%) Est. Cost $59.85 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value $5.175M (+15.7%) Shares 76,093 (-1.0%) Est. Cost $54.80 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.5%

Value $9.163M (+7.0%) Shares 133,689 (-6.1%) Est. Cost $46.67 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.107M (+24.4%) Shares 2,861 (-2.5%) Est. Cost $514.35 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $3.148M (-10.4%) Shares 76,316 (-15.3%) Est. Cost $24.22 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $2.481M (+16.3%) Shares 8,101 (-2.3%) Est. Cost $132.04 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $3.1M (+12.6%) Shares 59,969 (-1.7%) Est. Cost $28.28 Unrealized —

EFA ISHARES TR 1.2%

Value $7.05M (+4.6%) Shares 67,864 (-2.2%) Est. Cost $68.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.46M (-13.5%) Shares 20,489 (-22.2%) Est. Cost $43.09 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $406K (+83.1%) Shares 561 (-13.4%) Est. Cost $326.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.528M (+13.4%) Shares 2,046 (-1.2%) Est. Cost $410.37 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.862M (-8.7%) Shares 29,937 (-8.2%) Est. Cost $44.84 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $1.662M (+10.1%) Shares 15,232 (-4.5%) Est. Cost $56.01 Unrealized —

EEM ISHARES TR 0.2%

Value $1.488M (+10.8%) Shares 21,754 (-8.0%) Est. Cost $45.10 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $338K (-26.8%) Shares 4,728 (-1.4%) Est. Cost $100.69 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.112M (+11.5%) Shares 3,040 (-7.9%) Est. Cost $206.39 Unrealized —

ASML ASML HLDG NV 0.1%

Value $418K (+26.5%) Shares 210 (-16.0%) Est. Cost $811.27 Unrealized —

ICOW PACER FDS TR 0.0%

Value $272K (-24.0%) Shares 6,523 (-22.5%) Est. Cost $30.98 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $482K (+16.3%) Shares 8,353 (-2.6%) Est. Cost $37.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $695K (-7.3%) Shares 1,389 (-11.2%) Est. Cost $290.83 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $731K (+5.9%) Shares 13,595 (-2.2%) Est. Cost $43.54 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.001M (+3.6%) Shares 17,718 (-5.1%) Est. Cost $51.91 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $495K (-5.1%) Shares 7,457 (-9.9%) Est. Cost $47.34 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $417K (+6.1%) Shares 1,377 (-8.3%) Est. Cost $183.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $367K (+7.0%) Shares 2,031 (-2.2%) Est. Cost $87.44 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.753M (+1.2%) Shares 36,377 (-1.2%) Est. Cost $37.56 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $822K (-2.1%) Shares 16,170 (-3.6%) Est. Cost $49.73 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $274K (+1.1%) Shares 533 (-1.7%) Est. Cost $477.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	48,685 (-1.2%)	$5.8M (+21.9%)	1.0%	$70.89	—	ST STR SP600GRWO	78464A201
VONG	VANGUARD SCOTTSDALE FDS	58,130 (-1.3%)	$7.43M (+15.0%)	1.2%	$59.85	—	VNG RUS1000GRW	92206C680
DYNF	BLACKROCK ETF TRUST	76,093 (-1.0%)	$5.175M (+15.7%)	0.9%	$54.80	—	ISHARES US EQUIT	09290C103
OMFL	INVESCO EXCH TRD SLF IDX FD	133,689 (-6.1%)	$9.163M (+7.0%)	1.5%	$46.67	—	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	2,861 (-2.5%)	$2.107M (+24.4%)	0.3%	$514.35	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	76,316 (-15.3%)	$3.148M (-10.4%)	0.5%	$24.22	—	INTL CORE EQT MK	25434V203
VOT	VANGUARD INDEX FDS	8,101 (-2.3%)	$2.481M (+16.3%)	0.4%	$132.04	—	MCAP GR IDXVIP	922908538
DFAU	DIMENSIONAL ETF TRUST	59,969 (-1.7%)	$3.1M (+12.6%)	0.5%	$28.28	—	US CORE EQT MKT	25434V104
EFA	ISHARES TR	67,864 (-2.2%)	$7.05M (+4.6%)	1.2%	$68.47	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	20,489 (-22.2%)	$1.46M (-13.5%)	0.2%	$43.09	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	561 (-13.4%)	$406K (+83.1%)	0.1%	$326.57	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	2,046 (-1.2%)	$1.528M (+13.4%)	0.3%	$410.37	—	TR UNIT	78462F103
COWZ	PACER FDS TR	29,937 (-8.2%)	$1.862M (-8.7%)	0.3%	$44.84	—	US CASH COWS 100	69374H881
SLYV	SPDR SERIES TRUST	15,232 (-4.5%)	$1.662M (+10.1%)	0.3%	$56.01	—	ST STR SP600SM C	78464A300
EEM	ISHARES TR	21,754 (-8.0%)	$1.488M (+10.8%)	0.2%	$45.10	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC.	4,728 (-1.4%)	$338K (-26.8%)	0.1%	$100.69	—	COM	64110L106
VBK	VANGUARD INDEX FDS	3,040 (-7.9%)	$1.112M (+11.5%)	0.2%	$206.39	—	SML CP GRW ETF	922908595
ASML	ASML HLDG NV	210 (-16.0%)	$418K (+26.5%)	0.1%	$811.27	—	N Y REGISTRY SHS	N07059210
ICOW	PACER FDS TR	6,523 (-22.5%)	$272K (-24.0%)	0.0%	$30.98	—	DEVELOPED MRKT	69374H873
SPSM	SPDR SERIES TRUST	8,353 (-2.6%)	$482K (+16.3%)	0.1%	$37.09	—	ST STR SP600 SML	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,389 (-11.2%)	$695K (-7.3%)	0.1%	$290.83	—	CL B NEW	084670702
DEM	WISDOMTREE TR	13,595 (-2.2%)	$731K (+5.9%)	0.1%	$43.54	—	EMER MKT HIGH FD	97717W315
FAUG	FIRST TR EXCHNG TRADED FD VI	17,718 (-5.1%)	$1.001M (+3.6%)	0.2%	$51.91	—	FT VEST US EQT	33740F862
XMLV	INVESCO EXCH TRADED FD TR II	7,457 (-9.9%)	$495K (-5.1%)	0.1%	$47.34	—	S&P MIDCP LOW	46138E198
VB	VANGUARD INDEX FDS	1,377 (-8.3%)	$417K (+6.1%)	0.1%	$183.54	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	2,031 (-2.2%)	$367K (+7.0%)	0.1%	$87.44	—	COM	718172109
FVD	FIRST TR EXCHANGE-TRADED FD	36,377 (-1.2%)	$1.753M (+1.2%)	0.3%	$37.56	—	SHS	33734H106
TAXF	AMERICAN CENTY ETF TR	16,170 (-3.6%)	$822K (-2.1%)	0.1%	$49.73	—	DIVERSIFIED MU	025072505
MA	MASTERCARD INCORPORATED	533 (-1.7%)	$274K (+1.1%)	0.0%	$477.95	—	CL A	57636Q104

Unchanged Positions (54)

SPYG SPDR SERIES TRUST 7.4%

Value $44.46M Shares 373,603 Est. Cost $57.81 Unrealized —

SPDW SPDR INDEX SHS FDS 5.4%

Value $32.9M Shares 652,818 Est. Cost $31.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.7%

Value $16.55M Shares 171,570 Est. Cost $55.18 Unrealized —

MDYV SPDR SERIES TRUST 2.7%

Value $16.23M Shares 171,098 Est. Cost $51.20 Unrealized —

MDYG SPDR SERIES TRUST 1.7%

Value $10.25M Shares 91,445 Est. Cost $64.34 Unrealized —

QUAL ISHARES TR 2.1%

Value $12.43M Shares 56,629 Est. Cost $87.47 Unrealized —

IJR ISHARES TR 1.0%

Value $6.177M Shares 41,653 Est. Cost $75.77 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $7.384M Shares 10,752 Est. Cost $292.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.9%

Value $11.75M Shares 318,909 Est. Cost $23.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $7.649M Shares 61,310 Est. Cost $78.08 Unrealized —

PVAL PUTNAM ETF TRUST 1.1%

Value $6.749M Shares 132,470 Est. Cost $37.26 Unrealized —

IVV ISHARES TR 0.8%

Value $4.543M Shares 6,066 Est. Cost $483.11 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $4.409M Shares 58,812 Est. Cost $52.62 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.2%

Value $1.337M Shares 2,100 Est. Cost $402.77 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $4.383M Shares 20,113 Est. Cost $115.06 Unrealized —

EMXC ISHARES INC 0.3%

Value $1.591M Shares 15,553 Est. Cost $49.83 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.036M Shares 22,598 Est. Cost $60.57 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value $3.352M Shares 57,313 Est. Cost $36.81 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $815K Shares 4,795 Est. Cost $104.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $843K Shares 6,163 Est. Cost $51.89 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.36M Shares 42,838 Est. Cost $45.70 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value $1.63M Shares 1,364 Est. Cost $453.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.237M Shares 27,894 Est. Cost $26.91 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $417K Shares 3,552 Est. Cost $55.37 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.3%

Value $7.847M Shares 152,769 Est. Cost $50.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $426K Shares 861 Est. Cost $239.73 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $863K Shares 2,332 Est. Cost $217.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.32M Shares 5,577 Est. Cost $102.13 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $2.426M Shares 61,131 Est. Cost $33.15 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $607K Shares 5,630 Est. Cost $48.63 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $160K Shares 29,574 Est. Cost $27.80 Unrealized —

F FORD MTR CO 0.1%

Value $542K Shares 38,959 Est. Cost $9.88 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.4%

Value $8.171M Shares 208,729 Est. Cost $37.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $592K Shares 20,124 Est. Cost $36.61 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $697K Shares 2,869 Est. Cost $109.32 Unrealized —

ESGD ISHARES TR 0.2%

Value $1.023M Shares 9,952 Est. Cost $72.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $368K Shares 1,463 Est. Cost $178.22 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $675K Shares 3,414 Est. Cost $98.06 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $292K Shares 4,615 Est. Cost $40.73 Unrealized —

WMT WALMART INC 0.1%

Value $449K Shares 3,963 Est. Cost $52.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 8,734 Est. Cost $31.13 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $265K Shares 4,656 Est. Cost $30.38 Unrealized —

EFG ISHARES TR 0.1%

Value $337K Shares 2,711 Est. Cost $86.64 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $231K Shares 853 Est. Cost $227.74 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $339K Shares 4,711 Est. Cost $35.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $412K Shares 440 Est. Cost $495.31 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $291K Shares 4,768 Est. Cost $55.85 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.862M Shares 19,822 Est. Cost $65.68 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $374K Shares 3,274 Est. Cost $97.85 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $297K Shares 944 Est. Cost $233.88 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $229K Shares 2,805 Est. Cost $64.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $211K Shares 831 Est. Cost $227.87 Unrealized —

SHYG ISHARES TR 0.0%

Value $280K Shares 6,603 Est. Cost $44.14 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.043M Shares 7,118 Est. Cost $74.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	373,603	$44.46M	7.4%	$57.81	—	ST STR P500GRW	78464A409
SPDW	SPDR INDEX SHS FDS	652,818	$32.9M	5.4%	$31.66	—	ST STR PO EX ETF	78463X889
AVEM	AMERICAN CENTY ETF TR	171,570	$16.55M	2.7%	$55.18	—	AVANTIS EMGMKT	025072604
MDYV	SPDR SERIES TRUST	171,098	$16.23M	2.7%	$51.20	—	ST STR SP400VAL	78464A839
MDYG	SPDR SERIES TRUST	91,445	$10.25M	1.7%	$64.34	—	ST STR SP400GRW	78464A821
QUAL	ISHARES TR	56,629	$12.43M	2.1%	$87.47	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	41,653	$6.177M	1.0%	$75.77	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	10,752	$7.384M	1.2%	$292.44	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	318,909	$11.75M	1.9%	$23.30	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	61,310	$7.649M	1.3%	$78.08	—	US SML CP VALU	025072877
PVAL	PUTNAM ETF TRUST	132,470	$6.749M	1.1%	$37.26	—	FOCUSED LAR CAP	746729300
IVV	ISHARES TR	6,066	$4.543M	0.8%	$483.11	—	CORE S&P500 ETF	464287200
JHMM	JOHN HANCOCK EXCHANGE TRADED	58,812	$4.409M	0.7%	$52.62	—	MULTIFACTOR MI	47804J206
CACC	CREDIT ACCEP CORP MICH	2,100	$1.337M	0.2%	$402.77	—	COM	225310101
VTV	VANGUARD INDEX FDS	20,113	$4.383M	0.7%	$115.06	—	VALUE ETF	922908744
EMXC	ISHARES INC	15,553	$1.591M	0.3%	$49.83	—	MSCI EMRG CHN	46434G764
SPHQ	INVESCO EXCHANGE TRADED FD T	22,598	$2.036M	0.3%	$60.57	—	S&P500 QUALITY	46137V241
FNOV	FIRST TR EXCHNG TRADED FD VI	57,313	$3.352M	0.6%	$36.81	—	FT VEST US EQT	33740F847
ANET	ARISTA NETWORKS INC	4,795	$815K	0.1%	$104.53	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	6,163	$843K	0.1%	$51.89	—	COM	30231G102
FSEP	FIRST TR EXCHNG TRADED FD VI	42,838	$2.36M	0.4%	$45.70	—	FT VEST US EQT	33740U307
FICO	FAIR ISAAC CORP	1,364	$1.63M	0.3%	$453.90	—	COM	303250104
DFAC	DIMENSIONAL ETF TRUST	27,894	$1.237M	0.2%	$26.91	—	US COR EQU 2 ETF	25434V708
CSCO	CISCO SYS INC	3,552	$417K	0.1%	$55.37	—	COM	17275R102
FMB	FIRST TR EXCH TRADED FD III	152,769	$7.847M	1.3%	$50.90	—	MANAGD MUN ETF	33739N108
ROK	ROCKWELL AUTOMATION INC	861	$426K	0.1%	$239.73	—	COM	773903109
VTI	VANGUARD INDEX FDS	2,332	$863K	0.1%	$217.12	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,577	$1.32M	0.2%	$102.13	—	DIV APP ETF	921908844
FNDE	SCHWAB STRATEGIC TR	61,131	$2.426M	0.4%	$33.15	—	FUND EM EQUI ETF	808524730
CWB	SPDR SERIES TRUST	5,630	$607K	0.1%	$48.63	—	ST STR CONV ETF	78464A359
EVH	EVOLENT HEALTH INC	29,574	$160K	0.0%	$27.80	—	CL A	30050B101
F	FORD MTR CO	38,959	$542K	0.1%	$9.88	—	COM	345370860
HMOP	HARTFORD FDS EXCHANGE TRADED	208,729	$8.171M	1.4%	$37.63	—	MUN OPORTUNITE	41653L503
SCHX	SCHWAB STRATEGIC TR	20,124	$592K	0.1%	$36.61	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	2,869	$697K	0.1%	$109.32	—	SM CP VAL ETF	922908611
ESGD	ISHARES TR	9,952	$1.023M	0.2%	$72.13	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	1,463	$368K	0.1%	$178.22	—	COM	00287Y109
VOE	VANGUARD INDEX FDS	3,414	$675K	0.1%	$98.06	—	MCAP VL IDXVIP	922908512
FBIZ	FIRST BUSINESS FINL SVCS INC	4,615	$292K	0.0%	$40.73	—	COM	319390100
WMT	WALMART INC	3,963	$449K	0.1%	$52.31	—	COM	931142103
SCHG	SCHWAB STRATEGIC TR	8,734	$296K	0.0%	$31.13	—	US LCAP GR ETF	808524300
BAC	BANK OF AMER CORP	4,656	$265K	0.0%	$30.38	—	COM	060505104
EFG	ISHARES TR	2,711	$337K	0.1%	$86.64	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	853	$231K	0.0%	$227.74	—	COM	580135101
MO	ALTRIA GROUP INC	4,711	$339K	0.1%	$35.78	—	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION	440	$412K	0.1%	$495.31	—	COM	22160K105
FFEB	FIRST TR EXCHNG TRADED FD VI	4,768	$291K	0.0%	$55.85	—	FT VEST US EQT	33740F763
FTCS	FIRST TR EXCHANGE-TRADED FD	19,822	$1.862M	0.3%	$65.68	—	CAP STRENGTH ETF	33733E104
SHOP	SHOPIFY INC	3,274	$374K	0.1%	$97.85	—	CL A SUB VTG SHS	82509L107
SYK	STRYKER CORPORATION	944	$297K	0.0%	$233.88	—	COM	863667101
MGEE	MGE ENERGY INC	2,805	$229K	0.0%	$64.19	—	COM	55277P104
JNJ	JOHNSON & JOHNSON	831	$211K	0.0%	$227.87	—	COM	478160104
SHYG	ISHARES TR	6,603	$280K	0.0%	$44.14	—	0-5YR HI YL CP	46434V407
ORCL	ORACLE CORP	7,118	$1.043M	0.2%	$74.64	—	COM	68389X105