Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,295	$1.024M	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
UITB	VICTORY PORTFOLIOS II	14,697	$656K	0.1%	$44.64	$45.98	-2.9%	CORE BD ETF	92647N527
ZSEP	INNOVATOR ETFS TRUST	10,607	$295K	0.0%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
PLTR	PALANTIR TECHNOLOGIES INC	1,432	$268K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	5,313	$244K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
FTNT	FORTINET INC	1,302	$233K	0.0%	$178.71	$162.13	+10.3%	COM	34959E109
CRM	SALESFORCE INC	990	$227K	0.0%	$229.50	$206.28	+11.3%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	312	$211K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
SOXQ	INVESCO EXCH TRADED FD TR II	2,097	$208K	0.0%	$99.41	$94.49	+5.2%	INVESCO PHLX SM	46138G615
DE	DEERE & CO	308	$207K	0.0%	$672.07	$636.05	+5.6%	COM	244199105

Increased Positions (67)

FDG AMERICAN CENTY ETF TR 2.4%

Value $14.87M (+57.4%) Shares 110,888 (+56.2%) Share Price $134.12 Est. Cost/Share $97.13 Unrealized @ Report Date +38.1%

SPYG SPDR SERIES TRUST 7.9%

Value $48.62M (+9.4%) Shares 395,011 (+5.7%) Share Price $123.08 Est. Cost/Share $59.31 Unrealized @ Report Date +107.5%

SPAB SPDR SERIES TRUST 1.9%

Value $11.68M (+15.1%) Shares 479,356 (+20.6%) Share Price $24.36 Est. Cost/Share $25.87 Unrealized @ Report Date -5.8%

AAPL APPLE INC 1.2%

Value $7.664M (+16.3%) Shares 23,014 (+1.0%) Share Price $333.02 Est. Cost/Share $172.01 Unrealized @ Report Date +93.6%

USTB VICTORY PORTFOLIOS II 3.0%

Value $18.58M (+5.0%) Shares 372,558 (+6.5%) Share Price $49.88 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 0.4%

Value $2.486M (+39.6%) Shares 4,847 (+1.5%) Share Price $512.89 Est. Cost/Share $229.36 Unrealized @ Report Date +123.6%

NVDA NVIDIA CORPORATION 0.7%

Value $4.195M (+17.3%) Shares 18,366 (+2.8%) Share Price $228.38 Est. Cost/Share $116.87 Unrealized @ Report Date +95.4%

JHML JOHN HANCOCK EXCHANGE TRADED 2.1%

Value $12.58M (+4.1%) Shares 141,178 (+4.1%) Share Price $89.13 Est. Cost/Share $63.92 Unrealized @ Report Date +39.4%

PYLD PIMCO ETF TR 2.2%

Value $13.72M (+3.5%) Shares 540,381 (+8.1%) Share Price $25.39 Est. Cost/Share $26.17 Unrealized @ Report Date -3.0%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $828K (+90.3%) Shares 5,463 (+102.8%) Share Price $151.59 Est. Cost/Share $136.28 Unrealized @ Report Date +11.2%

RAAX VANECK ETF TRUST 1.5%

Value $9.04M (+4.2%) Shares 226,965 (+3.7%) Share Price $39.83 Est. Cost/Share $37.64 Unrealized @ Report Date +5.8%

F FORD MTR CO 0.1%

Value $896K (+65.4%) Shares 74,280 (+90.7%) Share Price $12.06 Est. Cost/Share $11.78 Unrealized @ Report Date +2.4%

SPYM SPDR SERIES TRUST 1.6%

Value $9.852M (+3.6%) Shares 109,764 (+1.5%) Share Price $89.76 Est. Cost/Share $53.95 Unrealized @ Report Date +66.4%

META META PLATFORMS INC 0.2%

Value $1.36M (+30.1%) Shares 1,875 (+1.1%) Share Price $725.35 Est. Cost/Share $455.28 Unrealized @ Report Date +59.3%

SPDW SPDR INDEX SHS FDS 5.4%

Value $33.21M (+1.0%) Shares 661,394 (+1.3%) Share Price $50.21 Est. Cost/Share $31.78 Unrealized @ Report Date +58.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value $3.278M (+9.8%) Shares 95,610 (+10.8%) Share Price $34.29 Est. Cost/Share $28.71 Unrealized @ Report Date +19.4%

FIXD FIRST TR EXCHNG TRADED FD VI 1.0%

Value $5.981M (-4.2%) Shares 144,918 (+1.2%) Share Price $41.27 Est. Cost/Share $51.75 Unrealized @ Report Date -20.2%

FMB FIRST TR EXCH TRADED FD III 1.2%

Value $7.623M (-2.9%) Shares 159,274 (+4.3%) Share Price $47.86 Est. Cost/Share $50.63 Unrealized @ Report Date -5.5%

FEOE RBB FUND TRUST 0.1%

Value $911K (+23.8%) Shares 16,937 (+23.0%) Share Price $53.77 Est. Cost/Share $52.81 Unrealized @ Report Date +1.8%

FNDE SCHWAB STRATEGIC TR 0.4%

Value $2.587M (+6.6%) Shares 61,779 (+1.1%) Share Price $41.87 Est. Cost/Share $31.44 Unrealized @ Report Date +33.2%

AMZN AMAZON COM INC 0.2%

Value $1.336M (+13.5%) Shares 5,361 (+8.5%) Share Price $249.15 Est. Cost/Share $156.14 Unrealized @ Report Date +59.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $537K (-20.9%) Shares 2,443 (+1.2%) Share Price $219.91 Est. Cost/Share $181.20 Unrealized @ Report Date +21.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%

Value $4.269M (-3.2%) Shares 59,701 (+1.5%) Share Price $71.50 Est. Cost/Share $52.75 Unrealized @ Report Date +35.5%

AVEE AMERICAN CENTY ETF TR 0.1%

Value $885K (+18.2%) Shares 12,908 (+19.4%) Share Price $68.58 Est. Cost/Share $61.23 Unrealized @ Report Date +12.0%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $2.157M (+6.7%) Shares 59,528 (+3.1%) Share Price $36.23 Est. Cost/Share $24.53 Unrealized @ Report Date +47.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $421K (+39.6%) Shares 1,589 (+302.3%) Share Price $264.75 Est. Cost/Share $300.77 Unrealized @ Report Date -12.0%

INTC INTEL CORP 0.1%

Value $334K (+53.5%) Shares 2,778 (+78.3%) Share Price $120.23 Est. Cost/Share $101.51 Unrealized @ Report Date +18.4%

IJH ISHARES TR 0.4%

Value $2.257M (-4.7%) Shares 31,366 (+2.1%) Share Price $71.95 Est. Cost/Share $54.34 Unrealized @ Report Date +32.4%

AMAT APPLIED MATLS INC 0.0%

Value $302K (-25.6%) Shares 590 (+5.2%) Share Price $511.38 Est. Cost/Share $344.61 Unrealized @ Report Date +48.4%

IAU ISHARES GOLD TR 0.2%

Value $1.386M (+7.6%) Shares 17,750 (+4.1%) Share Price $78.10 Est. Cost/Share $65.26 Unrealized @ Report Date +19.7%

JBND J P MORGAN EXCHANGE TRADED F 0.9%

Value $5.766M (-1.7%) Shares 112,801 (+2.9%) Share Price $51.12 Est. Cost/Share $53.26 Unrealized @ Report Date -4.0%

DFCF DIMENSIONAL ETF TRUST 1.9%

Value $11.82M (-0.8%) Shares 294,519 (+4.4%) Share Price $40.12 Est. Cost/Share $42.32 Unrealized @ Report Date -5.2%

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.061M (+7.3%) Shares 11,147 (+3.6%) Share Price $95.22 Est. Cost/Share $86.88 Unrealized @ Report Date +9.6%

MCK MCKESSON CORP 0.0%

Value $278K (+33.5%) Shares 326 (+18.1%) Share Price $853.81 Est. Cost/Share $728.53 Unrealized @ Report Date +17.2%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $561K (+14.0%) Shares 9,175 (+11.7%) Share Price $61.19 Est. Cost/Share $59.31 Unrealized @ Report Date +3.2%

CVX CHEVRON CORPORATION 0.1%

Value $334K (+25.7%) Shares 1,636 (+2.1%) Share Price $204.21 Est. Cost/Share $137.93 Unrealized @ Report Date +48.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.92M (+3.2%) Shares 20,463 (+3.2%) Share Price $93.85 Est. Cost/Share $65.46 Unrealized @ Report Date +43.4%

HD HOME DEPOT INC 0.0%

Value $261K (-18.1%) Shares 918 (+1.5%) Share Price $284.48 Est. Cost/Share $294.52 Unrealized @ Report Date -3.4%

GOOGL ALPHABET INC 0.2%

Value $1.195M (+4.7%) Shares 3,473 (+8.7%) Share Price $344.12 Est. Cost/Share $156.61 Unrealized @ Report Date +119.7%

BA BOEING CO 0.1%

Value $335K (-11.9%) Shares 1,803 (+2.5%) Share Price $186.05 Est. Cost/Share $180.09 Unrealized @ Report Date +3.3%

V VISA INC 0.1%

Value $696K (+6.7%) Shares 1,937 (+1.8%) Share Price $359.31 Est. Cost/Share $244.72 Unrealized @ Report Date +46.8%

GEV GE VERNOVA INC 0.0%

Value $229K (-15.6%) Shares 241 (+4.3%) Share Price $951.26 Est. Cost/Share $1019.43 Unrealized @ Report Date -6.8%

MRK MERCK & CO INC 0.0%

Value $245K (+20.8%) Shares 1,685 (+6.8%) Share Price $145.31 Est. Cost/Share $118.40 Unrealized @ Report Date +22.7%

SPIP SPDR SERIES TRUST 1.6%

Value $9.588M (+0.4%) Shares 393,415 (+5.8%) Share Price $24.37 Est. Cost/Share $26.65 Unrealized @ Report Date -8.6%

ABBV ABBVIE INC 0.1%

Value $404K (+9.8%) Shares 1,545 (+5.6%) Share Price $261.54 Est. Cost/Share $182.37 Unrealized @ Report Date +43.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $962K (+3.8%) Shares 26,396 (+6.7%) Share Price $36.45 Est. Cost/Share $33.33 Unrealized @ Report Date +9.4%

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.946M (+0.6%) Shares 117,610 (+1.5%) Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%

SPMD SPDR SERIES TRUST 0.1%

Value $770K (-4.1%) Shares 12,217 (+2.8%) Share Price $63.04 Est. Cost/Share $39.79 Unrealized @ Report Date +58.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $243K (+15.3%) Shares 919 (+10.6%) Share Price $264.91 Est. Cost/Share $235.91 Unrealized @ Report Date +12.2%

VTI VANGUARD INDEX FDS 0.1%

Value $894K (+3.7%) Shares 2,390 (+2.5%) Share Price $374.24 Est. Cost/Share $218.32 Unrealized @ Report Date +71.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.099M (+2.9%) Shares 1,032 (+11.6%) Share Price $1065.11 Est. Cost/Share $322.22 Unrealized @ Report Date +230.6%

WMT WALMART INC 0.1%

Value $418K (-6.9%) Shares 4,021 (+1.5%) Share Price $103.92 Est. Cost/Share $53.14 Unrealized @ Report Date +95.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $429K (+7.8%) Shares 701 (+2.3%) Share Price $611.76 Est. Cost/Share $412.37 Unrealized @ Report Date +48.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $623K (+4.2%) Shares 1,882 (+3.1%) Share Price $330.78 Est. Cost/Share $170.01 Unrealized @ Report Date +94.6%

CSCO CISCO SYS INC 0.1%

Value $394K (-5.5%) Shares 3,663 (+3.1%) Share Price $107.64 Est. Cost/Share $57.11 Unrealized @ Report Date +88.5%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.26M (+1.8%) Shares 28,343 (+1.6%) Share Price $44.45 Est. Cost/Share $26.83 Unrealized @ Report Date +65.7%

ADI ANALOG DEVICES INC 0.0%

Value $248K (+9.7%) Shares 624 (+9.9%) Share Price $396.71 Est. Cost/Share $394.09 Unrealized @ Report Date +0.7%

LLY ELI LILLY & CO 0.1%

Value $851K (-1.9%) Shares 735 (+1.7%) Share Price $1157.44 Est. Cost/Share $534.53 Unrealized @ Report Date +116.5%

APH AMPHENOL CORP 0.0%

Value $294K (-3.5%) Shares 3,493 (+101.8%) Share Price $84.29 Est. Cost/Share $134.69 Unrealized @ Report Date -37.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.052M (+1.0%) Shares 18,711 (+1.4%) Share Price $56.22 Est. Cost/Share $54.80 Unrealized @ Report Date +2.6%

MO ALTRIA GROUP INC 0.1%

Value $331K (-2.3%) Shares 4,919 (+4.4%) Share Price $67.35 Est. Cost/Share $37.22 Unrealized @ Report Date +80.9%

INMU BLACKROCK ETF TRUST II 0.0%

Value $226K (+1.4%) Shares 9,884 (+7.4%) Share Price $22.89 Est. Cost/Share $24.07 Unrealized @ Report Date -4.9%

URI UNITED RENTALS INC 0.0%

Value $236K (+1.2%) Shares 236 (+14.6%) Share Price $1000.78 Est. Cost/Share $966.04 Unrealized @ Report Date +3.6%

LGLV SPDR SERIES TRUST 0.0%

Value $241K (-1.1%) Shares 1,382 (+3.0%) Share Price $174.36 Est. Cost/Share $182.26 Unrealized @ Report Date -4.4%

AVGO BROADCOM INC 0.2%

Value $981K (+0.2%) Shares 2,792 (+7.8%) Share Price $351.24 Est. Cost/Share $227.98 Unrealized @ Report Date +54.0%

MUNI PIMCO ETF TR 1.2%

Value $7.265M (-0.0%) Shares 146,203 (+5.8%) Share Price $49.69 Est. Cost/Share $52.50 Unrealized @ Report Date -5.4%

ASML ASML HLDG NV 0.1%

Value $417K (-0.3%) Shares 230 (+9.5%) Share Price $1811.67 Est. Cost/Share $809.71 Unrealized @ Report Date +123.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDG	AMERICAN CENTY ETF TR	110,888 (+56.2%)	$14.87M (+57.4%)	2.4%	$134.12	$97.13	+38.1%	FOCUSED DYNAMIC	025072810
SPYG	SPDR SERIES TRUST	395,011 (+5.7%)	$48.62M (+9.4%)	7.9%	$123.08	$59.31	+107.5%	ST STR P500GRW	78464A409
SPAB	SPDR SERIES TRUST	479,356 (+20.6%)	$11.68M (+15.1%)	1.9%	$24.36	$25.87	-5.8%	ST STR AGGRE ETF	78464A649
AAPL	APPLE INC	23,014 (+1.0%)	$7.664M (+16.3%)	1.2%	$333.02	$172.01	+93.6%	COM	037833100
USTB	VICTORY PORTFOLIOS II	372,558 (+6.5%)	$18.58M (+5.0%)	3.0%	$49.88	$49.96	-0.2%	SHORT TRM BD ETF	92647N535
MSFT	MICROSOFT CORP	4,847 (+1.5%)	$2.486M (+39.6%)	0.4%	$512.89	$229.36	+123.6%	COM	594918104
NVDA	NVIDIA CORPORATION	18,366 (+2.8%)	$4.195M (+17.3%)	0.7%	$228.38	$116.87	+95.4%	COM	67066G104
JHML	JOHN HANCOCK EXCHANGE TRADED	141,178 (+4.1%)	$12.58M (+4.1%)	2.1%	$89.13	$63.92	+39.4%	MLTFCTR LRG CAP	47804J107
PYLD	PIMCO ETF TR	540,381 (+8.1%)	$13.72M (+3.5%)	2.2%	$25.39	$26.17	-3.0%	MULTISECTOR BD	72201R585
SPMO	INVESCO EXCH TRADED FD TR II	5,463 (+102.8%)	$828K (+90.3%)	0.1%	$151.59	$136.28	+11.2%	S&P 500 MOMNTM	46138E339
RAAX	VANECK ETF TRUST	226,965 (+3.7%)	$9.04M (+4.2%)	1.5%	$39.83	$37.64	+5.8%	REAL ASSETS ETF	92189F130
F	FORD MTR CO	74,280 (+90.7%)	$896K (+65.4%)	0.1%	$12.06	$11.78	+2.4%	COM	345370860
SPYM	SPDR SERIES TRUST	109,764 (+1.5%)	$9.852M (+3.6%)	1.6%	$89.76	$53.95	+66.4%	ST STR P500ETF	78464A854
META	META PLATFORMS INC	1,875 (+1.1%)	$1.36M (+30.1%)	0.2%	$725.35	$455.28	+59.3%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	661,394 (+1.3%)	$33.21M (+1.0%)	5.4%	$50.21	$31.78	+58.0%	ST STR PO EX ETF	78463X889
CGXU	CAPITAL GROUP INTL FOCUS EQT	95,610 (+10.8%)	$3.278M (+9.8%)	0.5%	$34.29	$28.71	+19.4%	SHS CREAT UNIT	14019W109
FIXD	FIRST TR EXCHNG TRADED FD VI	144,918 (+1.2%)	$5.981M (-4.2%)	1.0%	$41.27	$51.75	-20.2%	SMITH OPPORT FXD	33740F805
FMB	FIRST TR EXCH TRADED FD III	159,274 (+4.3%)	$7.623M (-2.9%)	1.2%	$47.86	$50.63	-5.5%	MANAGD MUN ETF	33739N108
FEOE	RBB FUND TRUST	16,937 (+23.0%)	$911K (+23.8%)	0.1%	$53.77	$52.81	+1.8%	FIRS EAGL OV ETF	75526L878
FNDE	SCHWAB STRATEGIC TR	61,779 (+1.1%)	$2.587M (+6.6%)	0.4%	$41.87	$31.44	+33.2%	FUND EM EQUI ETF	808524730
AMZN	AMAZON COM INC	5,361 (+8.5%)	$1.336M (+13.5%)	0.2%	$249.15	$156.14	+59.6%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	2,443 (+1.2%)	$537K (-20.9%)	0.1%	$219.91	$181.20	+21.4%	COM	459200101
JHMM	JOHN HANCOCK EXCHANGE TRADED	59,701 (+1.5%)	$4.269M (-3.2%)	0.7%	$71.50	$52.75	+35.5%	MULTIFACTOR MI	47804J206
AVEE	AMERICAN CENTY ETF TR	12,908 (+19.4%)	$885K (+18.2%)	0.1%	$68.58	$61.23	+12.0%	AVA MAR SMA ETF	025072141
DFIS	DIMENSIONAL ETF TRUST	59,528 (+3.1%)	$2.157M (+6.7%)	0.4%	$36.23	$24.53	+47.7%	INTL SMALL CAP E	25434V773
CRWD	CROWDSTRIKE HLDGS INC	1,589 (+302.3%)	$421K (+39.6%)	0.1%	$264.75	$300.77	-12.0%	CL A	22788C105
INTC	INTEL CORP	2,778 (+78.3%)	$334K (+53.5%)	0.1%	$120.23	$101.51	+18.4%	COM	458140100
IJH	ISHARES TR	31,366 (+2.1%)	$2.257M (-4.7%)	0.4%	$71.95	$54.34	+32.4%	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	590 (+5.2%)	$302K (-25.6%)	0.0%	$511.38	$344.61	+48.4%	COM	038222105
IAU	ISHARES GOLD TR	17,750 (+4.1%)	$1.386M (+7.6%)	0.2%	$78.10	$65.26	+19.7%	ISHARES NEW	464285204
JBND	J P MORGAN EXCHANGE TRADED F	112,801 (+2.9%)	$5.766M (-1.7%)	0.9%	$51.12	$53.26	-4.0%	ACTIVE BOND ETF	46654Q716
DFCF	DIMENSIONAL ETF TRUST	294,519 (+4.4%)	$11.82M (-0.8%)	1.9%	$40.12	$42.32	-5.2%	CORE FIXE IN ETF	25434V872
JIVE	J P MORGAN EXCHANGE TRADED F	11,147 (+3.6%)	$1.061M (+7.3%)	0.2%	$95.22	$86.88	+9.6%	JPMORGAN INTL VL	46654Q757
MCK	MCKESSON CORP	326 (+18.1%)	$278K (+33.5%)	0.0%	$853.81	$728.53	+17.2%	COM	58155Q103
FJUN	FIRST TR EXCHNG TRADED FD VI	9,175 (+11.7%)	$561K (+14.0%)	0.1%	$61.19	$59.31	+3.2%	FT VEST US EQT	33740F722
CVX	CHEVRON CORPORATION	1,636 (+2.1%)	$334K (+25.7%)	0.1%	$204.21	$137.93	+48.1%	COM	166764100
FTCS	FIRST TR EXCHANGE-TRADED FD	20,463 (+3.2%)	$1.92M (+3.2%)	0.3%	$93.85	$65.46	+43.4%	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	918 (+1.5%)	$261K (-18.1%)	0.0%	$284.48	$294.52	-3.4%	COM	437076102
GOOGL	ALPHABET INC	3,473 (+8.7%)	$1.195M (+4.7%)	0.2%	$344.12	$156.61	+119.7%	CAP STK CL A	02079K305
BA	BOEING CO	1,803 (+2.5%)	$335K (-11.9%)	0.1%	$186.05	$180.09	+3.3%	COM	097023105
V	VISA INC	1,937 (+1.8%)	$696K (+6.7%)	0.1%	$359.31	$244.72	+46.8%	COM CL A	92826C839
GEV	GE VERNOVA INC	241 (+4.3%)	$229K (-15.6%)	0.0%	$951.26	$1019.43	-6.8%	COM	36828A101
MRK	MERCK & CO INC	1,685 (+6.8%)	$245K (+20.8%)	0.0%	$145.31	$118.40	+22.7%	COM	58933Y105
SPIP	SPDR SERIES TRUST	393,415 (+5.8%)	$9.588M (+0.4%)	1.6%	$24.37	$26.65	-8.6%	ST STR TIPS ETF	78464A656
ABBV	ABBVIE INC	1,545 (+5.6%)	$404K (+9.8%)	0.1%	$261.54	$182.37	+43.4%	COM	00287Y109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	26,396 (+6.7%)	$962K (+3.8%)	0.2%	$36.45	$33.33	+9.4%	SHS	14021N105
JMST	J P MORGAN EXCHANGE TRADED F	117,610 (+1.5%)	$5.946M (+0.6%)	1.0%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
SPMD	SPDR SERIES TRUST	12,217 (+2.8%)	$770K (-4.1%)	0.1%	$63.04	$39.79	+58.4%	ST STR P400MID	78464A847
JNJ	JOHNSON & JOHNSON	919 (+10.6%)	$243K (+15.3%)	0.0%	$264.91	$235.91	+12.2%	COM	478160104
VTI	VANGUARD INDEX FDS	2,390 (+2.5%)	$894K (+3.7%)	0.1%	$374.24	$218.32	+71.4%	MRNGSTR TTL STK	922908769
MU	MICRON TECHNOLOGY INC	1,032 (+11.6%)	$1.099M (+2.9%)	0.2%	$1065.11	$322.22	+230.6%	COM	595112103
WMT	WALMART INC	4,021 (+1.5%)	$418K (-6.9%)	0.1%	$103.92	$53.14	+95.6%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	701 (+2.3%)	$429K (+7.8%)	0.1%	$611.76	$412.37	+48.4%	COM	007903107
JPM	JPMORGAN CHASE & CO	1,882 (+3.1%)	$623K (+4.2%)	0.1%	$330.78	$170.01	+94.6%	COM	46625H100
CSCO	CISCO SYS INC	3,663 (+3.1%)	$394K (-5.5%)	0.1%	$107.64	$57.11	+88.5%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	28,343 (+1.6%)	$1.26M (+1.8%)	0.2%	$44.45	$26.83	+65.7%	US COR EQU 2 ETF	25434V708
ADI	ANALOG DEVICES INC	624 (+9.9%)	$248K (+9.7%)	0.0%	$396.71	$394.09	+0.7%	COM	032654105
LLY	ELI LILLY & CO	735 (+1.7%)	$851K (-1.9%)	0.1%	$1157.44	$534.53	+116.5%	COM	532457108
APH	AMPHENOL CORP	3,493 (+101.8%)	$294K (-3.5%)	0.0%	$84.29	$134.69	-37.4%	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	18,711 (+1.4%)	$1.052M (+1.0%)	0.2%	$56.22	$54.80	+2.6%	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	4,919 (+4.4%)	$331K (-2.3%)	0.1%	$67.35	$37.22	+80.9%	COM	02209S103
INMU	BLACKROCK ETF TRUST II	9,884 (+7.4%)	$226K (+1.4%)	0.0%	$22.89	$24.07	-4.9%	ISHAR INTER ETF	092528207
URI	UNITED RENTALS INC	236 (+14.6%)	$236K (+1.2%)	0.0%	$1000.78	$966.04	+3.6%	COM	911363109
LGLV	SPDR SERIES TRUST	1,382 (+3.0%)	$241K (-1.1%)	0.0%	$174.36	$182.26	-4.4%	ST STR R1K LOWV	78468R804
AVGO	BROADCOM INC	2,792 (+7.8%)	$981K (+0.2%)	0.2%	$351.24	$227.98	+54.0%	COM	11135F101
MUNI	PIMCO ETF TR	146,203 (+5.8%)	$7.265M (-0.0%)	1.2%	$49.69	$52.50	-5.4%	INTER MUN BD ACT	72201R866
ASML	ASML HLDG NV	230 (+9.5%)	$417K (-0.3%)	0.1%	$1811.67	$809.71	+123.7%	N Y REGISTRY SHS	N07059210

Exited Positions (8)

XOM EXXON MOBIL CORP 0.1%

Value $843K Shares 6,163 Share Price $136.71 * Est. Cost/Share $51.89 Unrealized @ Report Date +213.6%

SYK STRYKER CORPORATION 0.0%

Value $297K Shares 944 Share Price $314.84 * Est. Cost/Share $233.88 Unrealized @ Report Date +17.8%

CAT CATERPILLAR INC 0.0%

Value $235K Shares 221 Share Price $1064.56 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

LRCX LAM RESEARCH CORP 0.0%

Value $232K Shares 535 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MCD MCDONALDS CORP 0.0%

Value $231K Shares 853 Share Price $270.31 * Est. Cost/Share $227.74 Unrealized @ Report Date +1.4%

MGEE MGE ENERGY INC 0.0%

Value $229K Shares 2,805 Share Price $81.55 * Est. Cost/Share $64.19 Unrealized @ Report Date +8.2%

LIN LINDE PLC 0.0%

Value $206K Shares 396 Share Price $519.34 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

CAIE CALAMOS ETF TR 0.0%

Value $201K Shares 7,375 Share Price $27.21 * Est. Cost/Share $26.92 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,163	$843K	0.1%	$136.71 *	$51.89	+213.6%	—	30231G102
SYK	STRYKER CORPORATION	944	$297K	0.0%	$314.84 *	$233.88	+17.8%	—	863667101
CAT	CATERPILLAR INC	221	$235K	0.0%	$1064.56 *	$878.47	-7.7%	—	149123101
LRCX	LAM RESEARCH CORP	535	$232K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
MCD	MCDONALDS CORP	853	$231K	0.0%	$270.31 *	$227.74	+1.4%	—	580135101
MGEE	MGE ENERGY INC	2,805	$229K	0.0%	$81.55 *	$64.19	+8.2%	—	55277P104
LIN	LINDE PLC	396	$206K	0.0%	$519.34 *	$506.49	-6.3%	—	G54950103
CAIE	CALAMOS ETF TR	7,375	$201K	0.0%	$27.21 *	$26.92	-1.1%	—	12811T571

Decreased Positions (35)

MDYV SPDR SERIES TRUST 2.4%

Value $14.98M (-7.7%) Shares 169,285 (-1.1%) Share Price $88.51 Est. Cost/Share $55.56 Unrealized @ Report Date +59.3%

REET ISHARES TR 1.8%

Value $11.12M (-8.4%) Shares 431,261 (-1.8%) Share Price $25.78 Est. Cost/Share $23.54 Unrealized @ Report Date +9.5%

USRT ISHARES TR 1.3%

Value $7.808M (-11.3%) Shares 126,793 (-4.3%) Share Price $61.58 Est. Cost/Share $51.90 Unrealized @ Report Date +18.7%

IJR ISHARES TR 0.9%

Value $5.467M (-11.5%) Shares 40,190 (-3.5%) Share Price $136.04 Est. Cost/Share $84.07 Unrealized @ Report Date +61.8%

SLYG SPDR SERIES TRUST 0.8%

Value $5.155M (-11.1%) Shares 48,194 (-1.0%) Share Price $106.97 Est. Cost/Share $74.61 Unrealized @ Report Date +43.4%

DFAX DIMENSIONAL ETF TRUST 1.8%

Value $11.32M (-3.6%) Shares 305,836 (-4.1%) Share Price $37.02 Est. Cost/Share $24.23 Unrealized @ Report Date +52.8%

VO VANGUARD INDEX FDS 0.3%

Value $2.043M (-10.0%) Shares 26,057 (-7.6%) Share Price $78.42 Est. Cost/Share $68.63 Unrealized @ Report Date +14.3%

VBK VANGUARD INDEX FDS 0.2%

Value $926K (-16.7%) Shares 2,740 (-9.9%) Share Price $337.83 Est. Cost/Share $207.76 Unrealized @ Report Date +62.6%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $2.964M (-5.8%) Shares 71,544 (-6.3%) Share Price $41.43 Est. Cost/Share $26.07 Unrealized @ Report Date +58.9%

VOT VANGUARD INDEX FDS 0.4%

Value $2.323M (-6.4%) Shares 7,953 (-1.8%) Share Price $292.07 Est. Cost/Share $151.66 Unrealized @ Report Date +92.6%

SPEM SPDR INDEX SHS FDS 2.3%

Value $13.82M (-1.1%) Shares 266,919 (-1.1%) Share Price $51.76 Est. Cost/Share $37.55 Unrealized @ Report Date +37.8%

SLYV SPDR SERIES TRUST 0.2%

Value $1.52M (-8.5%) Shares 14,880 (-2.3%) Share Price $102.15 Est. Cost/Share $61.18 Unrealized @ Report Date +67.0%

VOO VANGUARD INDEX FDS 1.2%

Value $7.249M (-1.8%) Shares 10,342 (-3.8%) Share Price $700.89 Est. Cost/Share $301.97 Unrealized @ Report Date +132.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.632M (-6.9%) Shares 34,791 (-4.4%) Share Price $46.91 Est. Cost/Share $37.56 Unrealized @ Report Date +24.9%

OMFS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $573K (-15.8%) Shares 11,616 (-9.0%) Share Price $49.34 Est. Cost/Share $39.66 Unrealized @ Report Date +24.4%

GOOG ALPHABET INC 0.2%

Value $1.395M (-7.1%) Shares 4,095 (-3.7%) Share Price $340.70 Est. Cost/Share $219.31 Unrealized @ Report Date +55.4%

TAXF AMERICAN CENTY ETF TR 0.1%

Value $715K (-13.0%) Shares 15,095 (-6.6%) Share Price $47.39 Est. Cost/Share $50.13 Unrealized @ Report Date -5.5%

CWB SPDR SERIES TRUST 0.1%

Value $505K (-16.7%) Shares 4,995 (-11.3%) Share Price $101.19 Est. Cost/Share $55.06 Unrealized @ Report Date +83.8%

SPSM SPDR SERIES TRUST 0.1%

Value $415K (-13.9%) Shares 7,849 (-6.0%) Share Price $52.86 Est. Cost/Share $36.83 Unrealized @ Report Date +43.5%

OMFL INVESCO EXCH TRD SLF IDX FD 1.5%

Value $9.103M (-0.7%) Shares 130,589 (-2.3%) Share Price $69.71 Est. Cost/Share $46.39 Unrealized @ Report Date +50.3%

IUSV ISHARES TR 0.2%

Value $929K (-4.7%) Shares 8,426 (-4.8%) Share Price $110.28 Est. Cost/Share $69.09 Unrealized @ Report Date +59.6%

VBR VANGUARD INDEX FDS 0.1%

Value $652K (-6.5%) Shares 2,822 (-1.6%) Share Price $231.03 Est. Cost/Share $130.87 Unrealized @ Report Date +76.5%

VONG VANGUARD SCOTTSDALE FDS 1.2%

Value $7.386M (-0.6%) Shares 57,291 (-1.4%) Share Price $128.93 Est. Cost/Share $63.65 Unrealized @ Report Date +102.6%

VB VANGUARD INDEX FDS 0.1%

Value $380K (-9.1%) Shares 1,334 (-3.1%) Share Price $284.49 Est. Cost/Share $185.34 Unrealized @ Report Date +53.5%

ICOW PACER FDS TR 0.0%

Value $241K (-11.1%) Shares 5,740 (-12.0%) Share Price $42.06 Est. Cost/Share $30.36 Unrealized @ Report Date +38.5%

QUAL ISHARES TR 2.0%

Value $12.45M (+0.2%) Shares 56,013 (-1.1%) Share Price $222.24 Est. Cost/Share $90.14 Unrealized @ Report Date +146.5%

NFLX NETFLIX INC. 0.1%

Value $317K (-6.1%) Shares 4,554 (-3.7%) Share Price $69.58 Est. Cost/Share $100.92 Unrealized @ Report Date -31.1%

BAC BANK OF AMER CORP 0.0%

Value $247K (-6.9%) Shares 4,537 (-2.6%) Share Price $54.43 Est. Cost/Share $30.38 Unrealized @ Report Date +79.1%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $984K (-1.8%) Shares 17,073 (-3.6%) Share Price $57.61 Est. Cost/Share $50.49 Unrealized @ Report Date +14.1%

WFC WELLS FARGO & CO 0.0%

Value $297K (-5.5%) Shares 3,707 (-2.4%) Share Price $80.05 Est. Cost/Share $84.02 Unrealized @ Report Date -4.7%

IWF ISHARES TR 0.0%

Value $252K (-6.4%) Shares 2,008 (-7.2%) Share Price $125.26 Est. Cost/Share $116.06 Unrealized @ Report Date +7.9%

ESGD ISHARES TR 0.2%

Value $1.007M (-1.5%) Shares 9,775 (-1.8%) Share Price $103.05 Est. Cost/Share $70.80 Unrealized @ Report Date +45.5%

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

Value $1.537M (+0.6%) Shares 2,015 (-1.5%) Share Price $762.93 Est. Cost/Share $423.39 Unrealized @ Report Date +80.1%

ESGU ISHARES TR 0.2%

Value $1.127M (-0.4%) Shares 6,754 (-2.3%) Share Price $166.80 Est. Cost/Share $88.87 Unrealized @ Report Date +87.7%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K (+1.0%) Shares 4,690 (-1.6%) Share Price $62.60 Est. Cost/Share $56.98 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDYV	SPDR SERIES TRUST	169,285 (-1.1%)	$14.98M (-7.7%)	2.4%	$88.51	$55.56	+59.3%	ST STR SP400VAL	78464A839
REET	ISHARES TR	431,261 (-1.8%)	$11.12M (-8.4%)	1.8%	$25.78	$23.54	+9.5%	GLOBAL REIT ETF	46434V647
USRT	ISHARES TR	126,793 (-4.3%)	$7.808M (-11.3%)	1.3%	$61.58	$51.90	+18.7%	CRE U S REIT ETF	464288521
IJR	ISHARES TR	40,190 (-3.5%)	$5.467M (-11.5%)	0.9%	$136.04	$84.07	+61.8%	CORE S&P SCP ETF	464287804
SLYG	SPDR SERIES TRUST	48,194 (-1.0%)	$5.155M (-11.1%)	0.8%	$106.97	$74.61	+43.4%	ST STR SP600GRWO	78464A201
DFAX	DIMENSIONAL ETF TRUST	305,836 (-4.1%)	$11.32M (-3.6%)	1.8%	$37.02	$24.23	+52.8%	WORLD EX US CORE	25434V880
VO	VANGUARD INDEX FDS	26,057 (-7.6%)	$2.043M (-10.0%)	0.3%	$78.42	$68.63	+14.3%	MRNGSTR MID CAP	922908629
VBK	VANGUARD INDEX FDS	2,740 (-9.9%)	$926K (-16.7%)	0.2%	$337.83	$207.76	+62.6%	MRNGSTR SM CP GR	922908595
DFAI	DIMENSIONAL ETF TRUST	71,544 (-6.3%)	$2.964M (-5.8%)	0.5%	$41.43	$26.07	+58.9%	INTL CORE EQT MK	25434V203
VOT	VANGUARD INDEX FDS	7,953 (-1.8%)	$2.323M (-6.4%)	0.4%	$292.07	$151.66	+92.6%	MRNGSTR MD CP GR	922908538
SPEM	SPDR INDEX SHS FDS	266,919 (-1.1%)	$13.82M (-1.1%)	2.3%	$51.76	$37.55	+37.8%	ST PORT MARK ETF	78463X509
SLYV	SPDR SERIES TRUST	14,880 (-2.3%)	$1.52M (-8.5%)	0.2%	$102.15	$61.18	+67.0%	ST STR SP600SM C	78464A300
VOO	VANGUARD INDEX FDS	10,342 (-3.8%)	$7.249M (-1.8%)	1.2%	$700.89	$301.97	+132.1%	S&P 500 ETF SHS	922908363
FVD	FIRST TR EXCHANGE-TRADED FD	34,791 (-4.4%)	$1.632M (-6.9%)	0.3%	$46.91	$37.56	+24.9%	SHS	33734H106
OMFS	INVESCO EXCH TRD SLF IDX FD	11,616 (-9.0%)	$573K (-15.8%)	0.1%	$49.34	$39.66	+24.4%	RUSL 2000 DYNM	46138J593
GOOG	ALPHABET INC	4,095 (-3.7%)	$1.395M (-7.1%)	0.2%	$340.70	$219.31	+55.4%	CAP STK CL C	02079K107
TAXF	AMERICAN CENTY ETF TR	15,095 (-6.6%)	$715K (-13.0%)	0.1%	$47.39	$50.13	-5.5%	DIVERSIFIED MU	025072505
CWB	SPDR SERIES TRUST	4,995 (-11.3%)	$505K (-16.7%)	0.1%	$101.19	$55.06	+83.8%	ST STR CONV ETF	78464A359
SPSM	SPDR SERIES TRUST	7,849 (-6.0%)	$415K (-13.9%)	0.1%	$52.86	$36.83	+43.5%	ST STR SP600 SML	78468R853
OMFL	INVESCO EXCH TRD SLF IDX FD	130,589 (-2.3%)	$9.103M (-0.7%)	1.5%	$69.71	$46.39	+50.3%	RUSL 1000 DYNM	46138J619
IUSV	ISHARES TR	8,426 (-4.8%)	$929K (-4.7%)	0.2%	$110.28	$69.09	+59.6%	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	2,822 (-1.6%)	$652K (-6.5%)	0.1%	$231.03	$130.87	+76.5%	MRNGSTR SML CP V	922908611
VONG	VANGUARD SCOTTSDALE FDS	57,291 (-1.4%)	$7.386M (-0.6%)	1.2%	$128.93	$63.65	+102.6%	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	1,334 (-3.1%)	$380K (-9.1%)	0.1%	$284.49	$185.34	+53.5%	MRNGSTR SML CAP	922908751
ICOW	PACER FDS TR	5,740 (-12.0%)	$241K (-11.1%)	0.0%	$42.06	$30.36	+38.5%	DEVELOPED MRKT	69374H873
QUAL	ISHARES TR	56,013 (-1.1%)	$12.45M (+0.2%)	2.0%	$222.24	$90.14	+146.5%	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC.	4,554 (-3.7%)	$317K (-6.1%)	0.1%	$69.58	$100.92	-31.1%	COM	64110L106
BAC	BANK OF AMER CORP	4,537 (-2.6%)	$247K (-6.9%)	0.0%	$54.43	$30.38	+79.1%	COM	060505104
FAUG	FIRST TR EXCHNG TRADED FD VI	17,073 (-3.6%)	$984K (-1.8%)	0.2%	$57.61	$50.49	+14.1%	FT VEST US EQT	33740F862
WFC	WELLS FARGO & CO	3,707 (-2.4%)	$297K (-5.5%)	0.0%	$80.05	$84.02	-4.7%	COM	949746101
IWF	ISHARES TR	2,008 (-7.2%)	$252K (-6.4%)	0.0%	$125.26	$116.06	+7.9%	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	9,775 (-1.8%)	$1.007M (-1.5%)	0.2%	$103.05	$70.80	+45.5%	ESG AW MSCI EAFE	46435G516
SPY	STATE STR SPDR S&P 500 ETF T	2,015 (-1.5%)	$1.537M (+0.6%)	0.3%	$762.93	$423.39	+80.1%	TR UNIT	78462F103
ESGU	ISHARES TR	6,754 (-2.3%)	$1.127M (-0.4%)	0.2%	$166.80	$88.87	+87.7%	ESG AWR MSCI USA	46435G425
FFEB	FIRST TR EXCHNG TRADED FD VI	4,690 (-1.6%)	$294K (+1.0%)	0.0%	$62.60	$56.98	+9.8%	FT VEST US EQT	33740F763

Unchanged Positions (51)

FICO FAIR ISAAC CORP 0.1%

Value $808K Shares 1,364 Share Price $592.47 Est. Cost/Share $453.90 Unrealized @ Report Date +30.5%

JTEK J P MORGAN EXCHANGE TRADED F 2.1%

Value $12.74M Shares 121,065 Share Price $105.20 Est. Cost/Share $89.60 Unrealized @ Report Date +17.4%

MDYG SPDR SERIES TRUST 1.6%

Value $9.651M Shares 92,332 Share Price $104.53 Est. Cost/Share $65.73 Unrealized @ Report Date +59.0%

HMOP HARTFORD FDS EXCHANGE TRADED 1.2%

Value $7.634M Shares 207,156 Share Price $36.85 Est. Cost/Share $37.20 Unrealized @ Report Date -0.9%

VUG VANGUARD INDEX FDS 1.9%

Value $11.96M Shares 132,678 Share Price $90.11 Est. Cost/Share $74.95 Unrealized @ Report Date +20.2%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $16.08M Shares 170,997 Share Price $94.02 Est. Cost/Share $54.82 Unrealized @ Report Date +71.5%

AVUV AMERICAN CENTY ETF TR 1.2%

Value $7.191M Shares 61,062 Share Price $117.77 Est. Cost/Share $81.03 Unrealized @ Report Date +45.3%

TSLA TESLA INC 0.2%

Value $1.243M Shares 3,504 Share Price $354.81 Est. Cost/Share $297.13 Unrealized @ Report Date +19.4%

CACC CREDIT ACCEP CORP MICH 0.2%

Value $1.115M Shares 2,100 Share Price $531.00 Est. Cost/Share $402.77 Unrealized @ Report Date +31.8%

PVAL PUTNAM ETF TRUST 1.1%

Value $6.933M Shares 131,759 Share Price $52.62 Est. Cost/Share $36.61 Unrealized @ Report Date +43.7%

ANET ARISTA NETWORKS INC 0.2%

Value $977K Shares 4,797 Share Price $203.59 Est. Cost/Share $104.49 Unrealized @ Report Date +94.8%

MTUM ISHARES TR 0.2%

Value $1.485M Shares 4,679 Share Price $317.35 Est. Cost/Share $113.28 Unrealized @ Report Date +180.1%

COWZ PACER FDS TR 0.3%

Value $1.987M Shares 29,758 Share Price $66.76 Est. Cost/Share $47.26 Unrealized @ Report Date +41.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.912M Shares 22,735 Share Price $84.08 Est. Cost/Share $59.26 Unrealized @ Report Date +41.9%

IEFA ISHARES TR 3.4%

Value $20.76M Shares 214,305 Share Price $96.88 Est. Cost/Share $70.55 Unrealized @ Report Date +37.3%

FSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.471M Shares 43,260 Share Price $57.13 Est. Cost/Share $45.61 Unrealized @ Report Date +25.3%

SHOP SHOPIFY INC 0.1%

Value $486K Shares 3,274 Share Price $148.30 Est. Cost/Share $97.85 Unrealized @ Report Date +51.6%

DYNF BLACKROCK ETF TRUST 0.9%

Value $5.28M Shares 76,235 Share Price $69.26 Est. Cost/Share $50.70 Unrealized @ Report Date +36.6%

FNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value $3.446M Shares 57,281 Share Price $60.16 Est. Cost/Share $36.47 Unrealized @ Report Date +65.0%

IVVB BLACKROCK ETF TRUST II 0.4%

Value $2.585M Shares 73,042 Share Price $35.39 Est. Cost/Share $30.36 Unrealized @ Report Date +16.6%

EFA ISHARES TR 1.1%

Value $6.982M Shares 67,209 Share Price $103.89 Est. Cost/Share $71.48 Unrealized @ Report Date +45.3%

IVV ISHARES TR 0.8%

Value $4.61M Shares 6,019 Share Price $765.87 Est. Cost/Share $467.27 Unrealized @ Report Date +63.9%

ORCL ORACLE CORP 0.2%

Value $977K Shares 7,116 Share Price $137.30 Est. Cost/Share $74.64 Unrealized @ Report Date +83.9%

EVH EVOLENT HEALTH INC 0.0%

Value $103K Shares 29,574 Share Price $3.49 Est. Cost/Share $27.80 Unrealized @ Report Date -87.4%

VTV VANGUARD INDEX FDS 0.7%

Value $4.332M Shares 20,046 Share Price $216.08 Est. Cost/Share $126.08 Unrealized @ Report Date +71.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $375K Shares 861 Share Price $435.08 Est. Cost/Share $239.73 Unrealized @ Report Date +81.6%

EMXC ISHARES INC 0.3%

Value $1.541M Shares 15,550 Share Price $99.08 Est. Cost/Share $51.90 Unrealized @ Report Date +90.9%

EEM ISHARES TR 0.2%

Value $1.44M Shares 21,554 Share Price $66.79 Est. Cost/Share $47.68 Unrealized @ Report Date +40.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $451K Shares 1,358 Share Price $331.83 Est. Cost/Share $159.25 Unrealized @ Report Date +108.4%

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value $317K Shares 4,615 Share Price $68.78 Est. Cost/Share $40.73 Unrealized @ Report Date +68.9%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $470K Shares 7,457 Share Price $62.97 Est. Cost/Share $48.47 Unrealized @ Report Date +29.9%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $3.124M Shares 59,660 Share Price $52.36 Est. Cost/Share $28.91 Unrealized @ Report Date +81.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $391K Shares 2,049 Share Price $190.79 Est. Cost/Share $87.37 Unrealized @ Report Date +118.4%

MA MASTERCARD INCORPORATED 0.0%

Value $296K Shares 536 Share Price $551.35 Est. Cost/Share $477.95 Unrealized @ Report Date +15.4%

BMO BANK OF MONTREAL 0.1%

Value $330K Shares 1,971 Share Price $167.25 Est. Cost/Share $123.81 Unrealized @ Report Date +35.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $314K Shares 8,734 Share Price $35.93 Est. Cost/Share $30.65 Unrealized @ Report Date +17.2%

DEM WISDOMTREE TR 0.1%

Value $746K Shares 13,485 Share Price $55.31 Est. Cost/Share $43.26 Unrealized @ Report Date +27.9%

IWP ISHARES TR 0.0%

Value $205K Shares 1,489 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

EFG ISHARES TR 0.1%

Value $325K Shares 2,716 Share Price $119.83 Est. Cost/Share $84.52 Unrealized @ Report Date +41.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $604K Shares 20,124 Share Price $30.00 Est. Cost/Share $20.48 Unrealized @ Report Date +46.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $401K Shares 440 Share Price $910.34 Est. Cost/Share $495.31 Unrealized @ Report Date +83.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.309M Shares 5,610 Share Price $233.31 Est. Cost/Share $108.20 Unrealized @ Report Date +115.6%

VOE VANGUARD INDEX FDS 0.1%

Value $668K Shares 3,414 Share Price $195.53 Est. Cost/Share $109.51 Unrealized @ Report Date +78.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.453M Shares 20,579 Share Price $70.61 Est. Cost/Share $45.63 Unrealized @ Report Date +54.7%

SHYG ISHARES TR 0.0%

Value $273K Shares 6,627 Share Price $41.25 Est. Cost/Share $44.96 Unrealized @ Report Date -8.2%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $1.466M Shares 24,147 Share Price $60.73 Est. Cost/Share $50.05 Unrealized @ Report Date +21.3%

QQQ INVESCO QQQ TR 0.3%

Value $2.112M Shares 2,855 Share Price $739.82 Est. Cost/Share $481.61 Unrealized @ Report Date +53.6%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K Shares 4,184 Share Price $53.57 Est. Cost/Share $51.36 Unrealized @ Report Date +4.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $221K Shares 1,487 Share Price $148.66 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

SPYV SPDR SERIES TRUST 7.1%

Value $43.31M Shares 708,557 Share Price $61.13 Est. Cost/Share $44.29 Unrealized @ Report Date +38.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $694K Shares 1,394 Share Price $497.95 Est. Cost/Share $290.83 Unrealized @ Report Date +71.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	FAIR ISAAC CORP	1,364	$808K	0.1%	$592.47	$453.90	+30.5%	COM	303250104
JTEK	J P MORGAN EXCHANGE TRADED F	121,065	$12.74M	2.1%	$105.20	$89.60	+17.4%	U S TEC LEA ETF	46654Q732
MDYG	SPDR SERIES TRUST	92,332	$9.651M	1.6%	$104.53	$65.73	+59.0%	ST STR SP400GRW	78464A821
HMOP	HARTFORD FDS EXCHANGE TRADED	207,156	$7.634M	1.2%	$36.85	$37.20	-0.9%	MUN OPORTUNITE	41653L503
VUG	VANGUARD INDEX FDS	132,678	$11.96M	1.9%	$90.11	$74.95	+20.2%	MRNGSTR GRWT ETF	922908736
AVEM	AMERICAN CENTY ETF TR	170,997	$16.08M	2.6%	$94.02	$54.82	+71.5%	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	61,062	$7.191M	1.2%	$117.77	$81.03	+45.3%	US SML CP VALU	025072877
TSLA	TESLA INC	3,504	$1.243M	0.2%	$354.81	$297.13	+19.4%	COM	88160R101
CACC	CREDIT ACCEP CORP MICH	2,100	$1.115M	0.2%	$531.00	$402.77	+31.8%	COM	225310101
PVAL	PUTNAM ETF TRUST	131,759	$6.933M	1.1%	$52.62	$36.61	+43.7%	FOCUSED LAR CAP	746729300
ANET	ARISTA NETWORKS INC	4,797	$977K	0.2%	$203.59	$104.49	+94.8%	COM SHS	040413205
MTUM	ISHARES TR	4,679	$1.485M	0.2%	$317.35	$113.28	+180.1%	MSCI USA MMENTM	46432F396
COWZ	PACER FDS TR	29,758	$1.987M	0.3%	$66.76	$47.26	+41.2%	US CASH COWS 100	69374H881
SPHQ	INVESCO EXCHANGE TRADED FD T	22,735	$1.912M	0.3%	$84.08	$59.26	+41.9%	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	214,305	$20.76M	3.4%	$96.88	$70.55	+37.3%	CORE MSCI EAFE	46432F842
FSEP	FIRST TR EXCHNG TRADED FD VI	43,260	$2.471M	0.4%	$57.13	$45.61	+25.3%	FT VEST US EQT	33740U307
SHOP	SHOPIFY INC	3,274	$486K	0.1%	$148.30	$97.85	+51.6%	CL A SUB VTG SHS	82509L107
DYNF	BLACKROCK ETF TRUST	76,235	$5.28M	0.9%	$69.26	$50.70	+36.6%	ISHARES US EQUIT	09290C103
FNOV	FIRST TR EXCHNG TRADED FD VI	57,281	$3.446M	0.6%	$60.16	$36.47	+65.0%	FT VEST US EQT	33740F847
IVVB	BLACKROCK ETF TRUST II	73,042	$2.585M	0.4%	$35.39	$30.36	+16.6%	ISHARES LRG CAP	092528801
EFA	ISHARES TR	67,209	$6.982M	1.1%	$103.89	$71.48	+45.3%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	6,019	$4.61M	0.8%	$765.87	$467.27	+63.9%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	7,116	$977K	0.2%	$137.30	$74.64	+83.9%	COM	68389X105
EVH	EVOLENT HEALTH INC	29,574	$103K	0.0%	$3.49	$27.80	-87.4%	CL A	30050B101
VTV	VANGUARD INDEX FDS	20,046	$4.332M	0.7%	$216.08	$126.08	+71.4%	MRNGSTR VAL ETF	922908744
ROK	ROCKWELL AUTOMATION INC	861	$375K	0.1%	$435.08	$239.73	+81.6%	COM	773903109
EMXC	ISHARES INC	15,550	$1.541M	0.3%	$99.08	$51.90	+90.9%	MSCI EMRG CHN	46434G764
EEM	ISHARES TR	21,554	$1.44M	0.2%	$66.79	$47.68	+40.1%	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	1,358	$451K	0.1%	$331.83	$159.25	+108.4%	COM	369550108
FBIZ	FIRST BUSINESS FINL SVCS INC	4,615	$317K	0.1%	$68.78	$40.73	+68.9%	COM	319390100
XMLV	INVESCO EXCH TRADED FD TR II	7,457	$470K	0.1%	$62.97	$48.47	+29.9%	S&P MIDCP LOW	46138E198
DFAU	DIMENSIONAL ETF TRUST	59,660	$3.124M	0.5%	$52.36	$28.91	+81.1%	US CORE EQT MKT	25434V104
PM	PHILIP MORRIS INTL INC	2,049	$391K	0.1%	$190.79	$87.37	+118.4%	COM	718172109
MA	MASTERCARD INCORPORATED	536	$296K	0.0%	$551.35	$477.95	+15.4%	CL A	57636Q104
BMO	BANK OF MONTREAL	1,971	$330K	0.1%	$167.25	$123.81	+35.1%	COM	063671101
SCHG	SCHWAB STRATEGIC TR	8,734	$314K	0.1%	$35.93	$30.65	+17.2%	US LCAP GR ETF	808524300
DEM	WISDOMTREE TR	13,485	$746K	0.1%	$55.31	$43.26	+27.9%	EMER MKT HIGH FD	97717W315
IWP	ISHARES TR	1,489	$205K	0.0%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	2,716	$325K	0.1%	$119.83	$84.52	+41.8%	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	20,124	$604K	0.1%	$30.00	$20.48	+46.5%	US LRG CAP ETF	808524201
COST	COSTCO WHOLESALE CORPORATION	440	$401K	0.1%	$910.34	$495.31	+83.8%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	5,610	$1.309M	0.2%	$233.31	$108.20	+115.6%	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	3,414	$668K	0.1%	$195.53	$109.51	+78.5%	MRNGSTR MD CP VA	922908512
VEA	VANGUARD TAX-MANAGED FDS	20,579	$1.453M	0.2%	$70.61	$45.63	+54.7%	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	6,627	$273K	0.0%	$41.25	$44.96	-8.2%	0-5YR HI YL CP	46434V407
FDVV	FIDELITY COVINGTON TRUST	24,147	$1.466M	0.2%	$60.73	$50.05	+21.3%	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	2,855	$2.112M	0.3%	$739.82	$481.61	+53.6%	UNIT SER 1	46090E103
FMAR	FIRST TR EXCHNG TRADED FD VI	4,184	$224K	0.0%	$53.57	$51.36	+4.3%	FT VEST US EQT	33740F599
JCI	JOHNSON CONTROLS INTERNATION	1,487	$221K	0.0%	$148.66	$141.22	+5.3%	SHS	G51502105
SPYV	SPDR SERIES TRUST	708,557	$43.31M	7.1%	$61.13	$44.29	+38.0%	ST STR P500VAL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,394	$694K	0.1%	$497.95	$290.83	+71.2%	CL B NEW	084670702