ERn Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JTEK	J P MORGAN EXCHANGE TRADED F	73,977	$6,663	1.3%	$90.07	—	U S TECH LEADERS	46654Q732
RAAX	VANECK ETF TRUST	98,341	$3,435	0.6%	$34.93	—	REAL ASSETS ETF	92189F130
IWR	ISHARES TR	4,416	$425	0.1%	$96.27	—	RUS MID CAP ETF	464287499
CGNG	CAPITAL GROUP NEW GEOGRAPHY	10,707	$342	0.1%	$31.93	—	SHS	14021N105
MU	MICRON TECHNOLOGY INC	889	$254	0.0%	$229.35	0.0%	COM	595112103
CRM	SALESFORCE INC	948	$251	0.0%	$248.17	0.0%	COM	79466L302
APH	AMPHENOL CORP NEW	1,709	$231	0.0%	$133.54	0.0%	CL A	032095101
SPMO	INVESCO EXCH TRADED FD TR II	1,863	$222	0.0%	$119.33	—	S&P 500 MOMNTM	46138E339

Increased Positions (53)

SPYV SPDR SERIES TRUST 7.2%

Value ($000) $38,419 (+7.7%) Shares 676,263 (+4.9%) Est. Cost $44.87 Unrealized —

IEFA ISHARES TR 3.3%

Value ($000) $17,709 (+15.8%) Shares 197,956 (+13.1%) Est. Cost $67.48 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 2.0%

Value ($000) $10,501 (+14.0%) Shares 131,506 (+11.9%) Est. Cost $63.52 Unrealized —

FDG AMERICAN CENTY ETF TR 1.5%

Value ($000) $8,132 (+15.8%) Shares 64,111 (+9.9%) Est. Cost $71.52 Unrealized —

PYLD PIMCO ETF TR 2.2%

Value ($000) $11,697 (+9.4%) Shares 438,407 (+10.1%) Est. Cost $26.10 Unrealized —

SPAB SPDR SERIES TRUST 1.7%

Value ($000) $9,079 (+10.1%) Shares 352,597 (+10.6%) Est. Cost $26.18 Unrealized —

SPIP SPDR SERIES TRUST 1.7%

Value ($000) $8,974 (+9.9%) Shares 345,832 (+11.4%) Est. Cost $31.20 Unrealized —

PVAL PUTNAM ETF TRUST 1.2%

Value ($000) $6,347 (+12.7%) Shares 139,276 (+5.6%) Est. Cost $37.26 Unrealized —

USTB VICTORY PORTFOLIOS II 3.0%

Value ($000) $16,030 (+4.4%) Shares 315,306 (+4.7%) Est. Cost $49.97 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value ($000) $12,864 (+4.8%) Shares 167,024 (+2.2%) Est. Cost $54.31 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,380 (-29.7%) Shares 7,078 (+1.4%) Est. Cost $74.64 Unrealized +218.9%

DFCF DIMENSIONAL ETF TRUST 2.0%

Value ($000) $10,599 (+5.8%) Shares 249,044 (+6.3%) Est. Cost $42.59 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,913 (+12.4%) Shares 90,866 (+12.6%) Est. Cost $53.68 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $8,121 (+7.1%) Shares 158,806 (+6.2%) Est. Cost $50.90 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $7,108 (+6.8%) Shares 74,021 (+3.9%) Est. Cost $68.47 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $4,692 (+8.5%) Shares 77,151 (+5.7%) Est. Cost $54.80 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $3,147 (+11.1%) Shares 57,388 (+7.2%) Est. Cost $36.81 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%

Value ($000) $3,819 (+8.4%) Shares 58,329 (+7.1%) Est. Cost $52.62 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $7,787 (+3.8%) Shares 97,067 (+1.3%) Est. Cost $49.82 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value ($000) $1,898 (+16.7%) Shares 64,220 (+17.0%) Est. Cost $26.24 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.4%

Value ($000) $2,268 (+12.8%) Shares 68,573 (+11.6%) Est. Cost $31.26 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $6,033 (+4.2%) Shares 136,125 (+4.5%) Est. Cost $52.18 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,843 (+9.2%) Shares 61,707 (+9.6%) Est. Cost $37.56 Unrealized —

MDYG SPDR SERIES TRUST 1.6%

Value ($000) $8,593 (+2.4%) Shares 92,965 (+1.4%) Est. Cost $64.34 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,435 (+15.3%) Shares 17,673 (+3.3%) Est. Cost $63.28 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,643 (+4.1%) Shares 91,152 (+4.3%) Est. Cost $50.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,696 (+11.9%) Shares 22,602 (+9.2%) Est. Cost $60.57 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,818 (+10.8%) Shares 2,960 (+8.3%) Est. Cost $514.35 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,189 (+16.5%) Shares 5,151 (+10.8%) Est. Cost $138.82 Unrealized +64.8%

IVV ISHARES TR 0.8%

Value ($000) $4,193 (+3.6%) Shares 6,121 (+1.2%) Est. Cost $483.11 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,746 (+8.1%) Shares 52,995 (+3.8%) Est. Cost $22.59 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $5,407 (+2.5%) Shares 44,993 (+1.3%) Est. Cost $75.77 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,327 (+10.7%) Shares 23,409 (+8.8%) Est. Cost $52.40 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $426 (-22.9%) Shares 4,545 (+885.9%) Est. Cost $101.63 Unrealized +6.1%

DEM WISDOMTREE TR 0.2%

Value ($000) $1,178 (+12.0%) Shares 25,222 (+10.3%) Est. Cost $43.54 Unrealized —

MUNI PIMCO ETF TR 1.3%

Value ($000) $6,833 (+1.6%) Shares 130,377 (+1.3%) Est. Cost $52.49 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,246 (+4.6%) Shares 62,275 (+4.9%) Est. Cost $33.15 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,087 (+9.4%) Shares 18,994 (+9.1%) Est. Cost $55.84 Unrealized —

USRT ISHARES TR 1.4%

Value ($000) $7,339 (-1.2%) Shares 128,841 (+1.8%) Est. Cost $49.95 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $893 (+10.7%) Shares 8,705 (+7.9%) Est. Cost $65.58 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.2%

Value ($000) $801 (+11.0%) Shares 15,900 (+10.6%) Est. Cost $49.71 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $303 (+32.0%) Shares 640 (+30.6%) Est. Cost $436.00 Unrealized —

REET ISHARES TR 2.0%

Value ($000) $10,511 (+0.5%) Shares 421,282 (+3.0%) Est. Cost $23.33 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $662 (+8.5%) Shares 1,974 (+6.2%) Est. Cost $197.63 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.1%

Value ($000) $636 (+8.5%) Shares 10,189 (+11.5%) Est. Cost $61.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $798 (+4.5%) Shares 1,588 (+4.5%) Est. Cost $290.83 Unrealized +71.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $266 (-9.0%) Shares 4,607 (+4.3%) Est. Cost $35.44 Unrealized +67.5%

BA BOEING CO 0.1%

Value ($000) $364 (+5.4%) Shares 1,676 (+4.8%) Est. Cost $175.98 Unrealized +16.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $248 (+5.2%) Shares 1,393 (+8.0%) Est. Cost $163.47 Unrealized +10.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $216 (-5.0%) Shares 5,304 (+2.6%) Est. Cost $39.21 Unrealized +3.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $302 (+2.9%) Shares 4,545 (+2.2%) Est. Cost $95.91 Unrealized -31.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,847 (-0.1%) Shares 19,961 (+1.1%) Est. Cost $65.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $323 (-0.0%) Shares 2,014 (+1.1%) Est. Cost $84.67 Unrealized +81.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	676,263 (+4.9%)	$38,419 (+7.7%)	7.2%	$44.87	—	STATE STREET SPD	78464A508
IEFA	ISHARES TR	197,956 (+13.1%)	$17,709 (+15.8%)	3.3%	$67.48	—	CORE MSCI EAFE	46432F842
JHML	JOHN HANCOCK EXCHANGE TRADED	131,506 (+11.9%)	$10,501 (+14.0%)	2.0%	$63.52	—	MLTFCTR LRG CAP	47804J107
FDG	AMERICAN CENTY ETF TR	64,111 (+9.9%)	$8,132 (+15.8%)	1.5%	$71.52	—	FOCUSED DYNAMIC	025072810
PYLD	PIMCO ETF TR	438,407 (+10.1%)	$11,697 (+9.4%)	2.2%	$26.10	—	MULTISECTOR BD	72201R585
SPAB	SPDR SERIES TRUST	352,597 (+10.6%)	$9,079 (+10.1%)	1.7%	$26.18	—	STATE STREET SPD	78464A649
SPIP	SPDR SERIES TRUST	345,832 (+11.4%)	$8,974 (+9.9%)	1.7%	$31.20	—	STATE STREET SPD	78464A656
PVAL	PUTNAM ETF TRUST	139,276 (+5.6%)	$6,347 (+12.7%)	1.2%	$37.26	—	FOCUSED LAR CAP	746729300
USTB	VICTORY PORTFOLIOS II	315,306 (+4.7%)	$16,030 (+4.4%)	3.0%	$49.97	—	SHORT TRM BD ETF	92647N535
AVEM	AMERICAN CENTY ETF TR	167,024 (+2.2%)	$12,864 (+4.8%)	2.4%	$54.31	—	AVANTIS EMGMKT	025072604
ORCL	ORACLE CORP	7,078 (+1.4%)	$1,380 (-29.7%)	0.3%	$74.64	+218.9%	COM	68389X105
DFCF	DIMENSIONAL ETF TRUST	249,044 (+6.3%)	$10,599 (+5.8%)	2.0%	$42.59	—	CORE FIXED INCOM	25434V872
JBND	J P MORGAN EXCHANGE TRADED F	90,866 (+12.6%)	$4,913 (+12.4%)	0.9%	$53.68	—	ACTIVE BOND ETF	46654Q716
FMB	FIRST TR EXCH TRADED FD III	158,806 (+6.2%)	$8,121 (+7.1%)	1.5%	$50.90	—	MANAGD MUN ETF	33739N108
EFA	ISHARES TR	74,021 (+3.9%)	$7,108 (+6.8%)	1.3%	$68.47	—	MSCI EAFE ETF	464287465
DYNF	BLACKROCK ETF TRUST	77,151 (+5.7%)	$4,692 (+8.5%)	0.9%	$54.80	—	ISHARES US EQUIT	09290C103
FNOV	FIRST TR EXCHNG TRADED FD VI	57,388 (+7.2%)	$3,147 (+11.1%)	0.6%	$36.81	—	FT VEST US EQT	33740F847
JHMM	JOHN HANCOCK EXCHANGE TRADED	58,329 (+7.1%)	$3,819 (+8.4%)	0.7%	$52.62	—	MULTIFACTOR MI	47804J206
SPYM	SPDR SERIES TRUST	97,067 (+1.3%)	$7,787 (+3.8%)	1.5%	$49.82	—	STATE STREET SPD	78464A854
CGXU	CAPITAL GROUP INTL FOCUS EQT	64,220 (+17.0%)	$1,898 (+16.7%)	0.4%	$26.24	—	SHS CREATION UNI	14019W109
IVVB	BLACKROCK ETF TRUST II	68,573 (+11.6%)	$2,268 (+12.8%)	0.4%	$31.26	—	ISHARES LRG CAP	092528801
FIXD	FIRST TR EXCHNG TRADED FD VI	136,125 (+4.5%)	$6,033 (+4.2%)	1.1%	$52.18	—	SMITH OPPORT FXD	33740F805
FVD	FIRST TR EXCHANGE-TRADED FD	61,707 (+9.6%)	$2,843 (+9.2%)	0.5%	$37.56	—	SHS	33734H106
MDYG	SPDR SERIES TRUST	92,965 (+1.4%)	$8,593 (+2.4%)	1.6%	$64.34	—	STATE STREET SPD	78464A821
IAU	ISHARES GOLD TR	17,673 (+3.3%)	$1,435 (+15.3%)	0.3%	$63.28	—	ISHARES NEW	464285204
JMST	J P MORGAN EXCHANGE TRADED F	91,152 (+4.3%)	$4,643 (+4.1%)	0.9%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
SPHQ	INVESCO EXCHANGE TRADED FD T	22,602 (+9.2%)	$1,696 (+11.9%)	0.3%	$60.57	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	2,960 (+8.3%)	$1,818 (+10.8%)	0.3%	$514.35	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,151 (+10.8%)	$1,189 (+16.5%)	0.2%	$138.82	+64.8%	COM	023135106
IVV	ISHARES TR	6,121 (+1.2%)	$4,193 (+3.6%)	0.8%	$483.11	—	CORE S&P500 ETF	464287200
DFIS	DIMENSIONAL ETF TRUST	52,995 (+3.8%)	$1,746 (+8.1%)	0.3%	$22.59	—	INTL SMALL CAP E	25434V773
IJR	ISHARES TR	44,993 (+1.3%)	$5,407 (+2.5%)	1.0%	$75.77	—	CORE S&P SCP ETF	464287804
FDVV	FIDELITY COVINGTON TRUST	23,409 (+8.8%)	$1,327 (+10.7%)	0.2%	$52.40	—	HIGH DIVID ETF	316092840
NFLX	NETFLIX INC	4,545 (+885.9%)	$426 (-22.9%)	0.1%	$101.63	+6.1%	COM	64110L106
DEM	WISDOMTREE TR	25,222 (+10.3%)	$1,178 (+12.0%)	0.2%	$43.54	—	EMER MKT HIGH FD	97717W315
MUNI	PIMCO ETF TR	130,377 (+1.3%)	$6,833 (+1.6%)	1.3%	$52.49	—	INTER MUN BD ACT	72201R866
FNDE	SCHWAB STRATEGIC TR	62,275 (+4.9%)	$2,246 (+4.6%)	0.4%	$33.15	—	FUNDAMENTAL EMER	808524730
JEPI	J P MORGAN EXCHANGE TRADED F	18,994 (+9.1%)	$1,087 (+9.4%)	0.2%	$55.84	—	EQUITY PREMIUM	46641Q332
USRT	ISHARES TR	128,841 (+1.8%)	$7,339 (-1.2%)	1.4%	$49.95	—	CRE U S REIT ETF	464288521
IUSV	ISHARES TR	8,705 (+7.9%)	$893 (+10.7%)	0.2%	$65.58	—	CORE S&P US VLU	464287663
TAXF	AMERICAN CENTY ETF TR	15,900 (+10.6%)	$801 (+11.0%)	0.2%	$49.71	—	DIVERSIFIED MU	025072505
IWF	ISHARES TR	640 (+30.6%)	$303 (+32.0%)	0.1%	$436.00	—	RUS 1000 GRW ETF	464287614
REET	ISHARES TR	421,282 (+3.0%)	$10,511 (+0.5%)	2.0%	$23.33	—	GLOBAL REIT ETF	46434V647
VTI	VANGUARD INDEX FDS	1,974 (+6.2%)	$662 (+8.5%)	0.1%	$197.63	—	TOTAL STK MKT	922908769
AVEE	AMERICAN CENTY ETF TR	10,189 (+11.5%)	$636 (+8.5%)	0.1%	$61.73	—	AVANTIS EMERGING	025072141
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,588 (+4.5%)	$798 (+4.5%)	0.2%	$290.83	+71.1%	CL B NEW	084670702
MO	ALTRIA GROUP INC	4,607 (+4.3%)	$266 (-9.0%)	0.0%	$35.44	+67.5%	COM	02209S103
BA	BOEING CO	1,676 (+4.8%)	$364 (+5.4%)	0.1%	$175.98	+16.9%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	1,393 (+8.0%)	$248 (+5.2%)	0.0%	$163.47	+10.7%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	5,304 (+2.6%)	$216 (-5.0%)	0.0%	$39.21	+3.3%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	4,545 (+2.2%)	$302 (+2.9%)	0.1%	$95.91	-31.6%	COM	31620M106
FTCS	FIRST TR EXCHANGE-TRADED FD	19,961 (+1.1%)	$1,847 (-0.1%)	0.3%	$65.68	—	CAP STRENGTH ETF	33733E104
PM	PHILIP MORRIS INTL INC	2,014 (+1.1%)	$323 (-0.0%)	0.1%	$84.67	+81.4%	COM	718172109

Exited Positions (2)

NOW SERVICENOW INC 0.0%

Value ($000) $226 Shares 245 Est. Cost $188.63 Unrealized -9.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $205 Shares 2,441 Est. Cost $80.47 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	245	$226	0.0%	$188.63	-9.1%	—	81762P102
WFC	WELLS FARGO CO NEW	2,441	$205	0.0%	$80.47	+7.7%	—	949746101

Decreased Positions (37)

OMFL INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $10,235 (-34.4%) Shares 167,428 (-35.3%) Est. Cost $46.67 Unrealized —

SPYG SPDR SERIES TRUST 7.6%

Value ($000) $40,581 (-3.2%) Shares 380,325 (-5.2%) Est. Cost $57.81 Unrealized —

MDYV SPDR SERIES TRUST 2.8%

Value ($000) $14,877 (-4.9%) Shares 175,750 (-6.3%) Est. Cost $51.20 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $4,759 (+5.4%) Shares 17,507 (-1.3%) Est. Cost $142.64 Unrealized +88.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $900 (+21.4%) Shares 2,875 (-5.7%) Est. Cost $116.86 Unrealized +144.4%

SLYG SPDR SERIES TRUST 0.9%

Value ($000) $4,745 (-1.9%) Shares 50,375 (-1.8%) Est. Cost $70.89 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $609 (-11.1%) Shares 4,644 (-1.1%) Est. Cost $103.62 Unrealized +32.8%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,334 (-2.9%) Shares 8,042 (-1.7%) Est. Cost $176.14 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $658 (+11.1%) Shares 6,479 (-40.1%) Est. Cost $44.87 Unrealized +79.0%

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $10,842 (+0.5%) Shares 22,224 (-1.2%) Est. Cost $173.15 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $244 (-17.2%) Shares 708 (-2.5%) Est. Cost $284.77 Unrealized +28.0%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,236 (-1.1%) Shares 111,151 (-5.6%) Est. Cost $24.22 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $335 (-10.9%) Shares 953 (-6.3%) Est. Cost $233.88 Unrealized +55.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $398 (-8.6%) Shares 462 (-1.9%) Est. Cost $495.31 Unrealized +82.9%

COWZ PACER FDS TR 0.4%

Value ($000) $1,982 (+1.8%) Shares 32,936 (-2.7%) Est. Cost $44.84 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $530 (+6.7%) Shares 3,290 (-1.5%) Est. Cost $97.85 Unrealized +64.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,747 (-1.1%) Shares 14,727 (-1.1%) Est. Cost $94.07 Unrealized +97.9%

FSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,316 (-1.1%) Shares 44,926 (-3.1%) Est. Cost $45.70 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $443 (+6.3%) Shares 3,972 (-1.7%) Est. Cost $52.31 Unrealized +104.9%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,905 (+0.8%) Shares 62,074 (-1.5%) Est. Cost $28.28 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,389 (-1.3%) Shares 25,390 (-3.7%) Est. Cost $45.10 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $516 (-3.1%) Shares 8,274 (-1.2%) Est. Cost $47.34 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,524 (+1.0%) Shares 16,754 (-1.6%) Est. Cost $56.01 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $318 (-4.6%) Shares 557 (-4.9%) Est. Cost $477.95 Unrealized +16.9%

TSLA TESLA INC 0.2%

Value ($000) $1,150 (-1.3%) Shares 2,558 (-2.4%) Est. Cost $256.51 Unrealized +72.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $430 (-2.6%) Shares 1,276 (-1.3%) Est. Cost $149.20 Unrealized +128.5%

ESGD ISHARES TR 0.2%

Value ($000) $964 (+1.0%) Shares 10,142 (-1.2%) Est. Cost $72.13 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $233 (-3.6%) Shares 1,527 (-1.8%) Est. Cost $133.91 Unrealized +13.1%

MCK MCKESSON CORP 0.0%

Value ($000) $222 (+3.9%) Shares 271 (-2.2%) Est. Cost $703.03 Unrealized +16.0%

V VISA INC 0.1%

Value ($000) $448 (-1.6%) Shares 1,276 (-4.2%) Est. Cost $203.95 Unrealized +66.9%

ICOW PACER FDS TR 0.1%

Value ($000) $317 (-2.1%) Shares 8,184 (-7.8%) Est. Cost $30.65 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $260 (+2.5%) Shares 4,723 (-3.8%) Est. Cost $30.38 Unrealized +73.3%

ESGU ISHARES TR 0.2%

Value ($000) $1,040 (+0.6%) Shares 6,983 (-1.7%) Est. Cost $85.65 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $517 (-1.1%) Shares 11,042 (-2.2%) Est. Cost $37.09 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $266 (-1.7%) Shares 871 (-2.2%) Est. Cost $227.74 Unrealized +34.0%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,044 (-0.3%) Shares 19,708 (-2.3%) Est. Cost $51.91 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $653 (+0.3%) Shares 1,886 (-4.4%) Est. Cost $152.69 Unrealized +133.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	167,428 (-35.3%)	$10,235 (-34.4%)	1.9%	$46.67	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	380,325 (-5.2%)	$40,581 (-3.2%)	7.6%	$57.81	—	STATE STREET SPD	78464A409
MDYV	SPDR SERIES TRUST	175,750 (-6.3%)	$14,877 (-4.9%)	2.8%	$51.20	—	STATE STREET SPD	78464A839
AAPL	APPLE INC	17,507 (-1.3%)	$4,759 (+5.4%)	0.9%	$142.64	+88.1%	COM	037833100
GOOGL	ALPHABET INC	2,875 (-5.7%)	$900 (+21.4%)	0.2%	$116.86	+144.4%	CAP STK CL A	02079K305
SLYG	SPDR SERIES TRUST	50,375 (-1.8%)	$4,745 (-1.9%)	0.9%	$70.89	—	STATE STREET SPD	78464A201
ANET	ARISTA NETWORKS INC	4,644 (-1.1%)	$609 (-11.1%)	0.1%	$103.62	+32.8%	COM SHS	040413205
VO	VANGUARD INDEX FDS	8,042 (-1.7%)	$2,334 (-2.9%)	0.4%	$176.14	—	MID CAP ETF	922908629
EXAS	EXACT SCIENCES CORP	6,479 (-40.1%)	$658 (+11.1%)	0.1%	$44.87	+79.0%	COM	30063P105
VUG	VANGUARD INDEX FDS	22,224 (-1.2%)	$10,842 (+0.5%)	2.0%	$173.15	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	708 (-2.5%)	$244 (-17.2%)	0.0%	$284.77	+28.0%	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	111,151 (-5.6%)	$4,236 (-1.1%)	0.8%	$24.22	—	INTL CORE EQT MK	25434V203
SYK	STRYKER CORPORATION	953 (-6.3%)	$335 (-10.9%)	0.1%	$233.88	+55.4%	COM	863667101
COST	COSTCO WHSL CORP NEW	462 (-1.9%)	$398 (-8.6%)	0.1%	$495.31	+82.9%	COM	22160K105
COWZ	PACER FDS TR	32,936 (-2.7%)	$1,982 (+1.8%)	0.4%	$44.84	—	US CASH COWS 100	69374H881
SHOP	SHOPIFY INC	3,290 (-1.5%)	$530 (+6.7%)	0.1%	$97.85	+64.1%	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA CORPORATION	14,727 (-1.1%)	$2,747 (-1.1%)	0.5%	$94.07	+97.9%	COM	67066G104
FSEP	FIRST TR EXCHNG TRADED FD VI	44,926 (-3.1%)	$2,316 (-1.1%)	0.4%	$45.70	—	FT VEST US EQT	33740U307
WMT	WALMART INC	3,972 (-1.7%)	$443 (+6.3%)	0.1%	$52.31	+104.9%	COM	931142103
DFAU	DIMENSIONAL ETF TRUST	62,074 (-1.5%)	$2,905 (+0.8%)	0.5%	$28.28	—	US CORE EQT MKT	25434V104
EEM	ISHARES TR	25,390 (-3.7%)	$1,389 (-1.3%)	0.3%	$45.10	—	MSCI EMG MKT ETF	464287234
XMLV	INVESCO EXCH TRADED FD TR II	8,274 (-1.2%)	$516 (-3.1%)	0.1%	$47.34	—	S&P MIDCP LOW	46138E198
SLYV	SPDR SERIES TRUST	16,754 (-1.6%)	$1,524 (+1.0%)	0.3%	$56.01	—	STATE STREET SPD	78464A300
MA	MASTERCARD INCORPORATED	557 (-4.9%)	$318 (-4.6%)	0.1%	$477.95	+16.9%	CL A	57636Q104
TSLA	TESLA INC	2,558 (-2.4%)	$1,150 (-1.3%)	0.2%	$256.51	+72.8%	COM	88160R101
GD	GENERAL DYNAMICS CORP	1,276 (-1.3%)	$430 (-2.6%)	0.1%	$149.20	+128.5%	COM	369550108
ESGD	ISHARES TR	10,142 (-1.2%)	$964 (+1.0%)	0.2%	$72.13	—	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	1,527 (-1.8%)	$233 (-3.6%)	0.0%	$133.91	+13.1%	COM	166764100
MCK	MCKESSON CORP	271 (-2.2%)	$222 (+3.9%)	0.0%	$703.03	+16.0%	COM	58155Q103
V	VISA INC	1,276 (-4.2%)	$448 (-1.6%)	0.1%	$203.95	+66.9%	COM CL A	92826C839
ICOW	PACER FDS TR	8,184 (-7.8%)	$317 (-2.1%)	0.1%	$30.65	—	DEVELOPED MRKT	69374H873
BAC	BANK AMERICA CORP	4,723 (-3.8%)	$260 (+2.5%)	0.0%	$30.38	+73.3%	COM	060505104
ESGU	ISHARES TR	6,983 (-1.7%)	$1,040 (+0.6%)	0.2%	$85.65	—	ESG AWR MSCI USA	46435G425
SPSM	SPDR SERIES TRUST	11,042 (-2.2%)	$517 (-1.1%)	0.1%	$37.09	—	STATE STREET SPD	78468R853
MCD	MCDONALDS CORP	871 (-2.2%)	$266 (-1.7%)	0.1%	$227.74	+34.0%	COM	580135101
FAUG	FIRST TR EXCHNG TRADED FD VI	19,708 (-2.3%)	$1,044 (-0.3%)	0.2%	$51.91	—	FT VEST US EQT	33740F862
AVGO	BROADCOM INC	1,886 (-4.4%)	$653 (+0.3%)	0.1%	$152.69	+133.8%	COM	11135F101

Unchanged Positions (48)

SPDW SPDR INDEX SHS FDS 5.7%

Value ($000) $30,383 Shares 684,153 Est. Cost $31.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.0%

Value ($000) $10,631 Shares 324,812 Est. Cost $23.30 Unrealized —

QUAL ISHARES TR 2.1%

Value ($000) $11,313 Shares 56,958 Est. Cost $87.47 Unrealized —

FICO FAIR ISAAC CORP 0.4%

Value ($000) $2,311 Shares 1,367 Est. Cost $453.90 Unrealized +279.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $653 Shares 608 Est. Cost $419.73 Unrealized +127.7%

AVUV AMERICAN CENTY ETF TR 1.2%

Value ($000) $6,414 Shares 62,891 Est. Cost $78.08 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $784 Shares 2,499 Est. Cost $120.90 Unrealized +136.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,269 Shares 4,693 Est. Cost $223.80 Unrealized +123.7%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $6,751 Shares 10,765 Est. Cost $292.44 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $2,364 Shares 8,468 Est. Cost $132.04 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $118 Shares 29,574 Est. Cost $27.80 Unrealized -80.0%

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $12,677 Shares 270,813 Est. Cost $37.00 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $974 Shares 1,475 Est. Cost $409.46 Unrealized +63.0%

EMXC ISHARES INC 0.2%

Value ($000) $1,307 Shares 17,982 Est. Cost $49.83 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $3,840 Shares 20,105 Est. Cost $115.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,733 Shares 27,743 Est. Cost $43.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $745 Shares 6,194 Est. Cost $51.89 Unrealized +122.6%

CACC CREDIT ACCEP CORP MICH 0.2%

Value ($000) $931 Shares 2,100 Est. Cost $402.77 Unrealized +15.1%

IJH ISHARES TR 0.5%

Value ($000) $2,403 Shares 36,408 Est. Cost $83.84 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $509 Shares 38,804 Est. Cost $9.88 Unrealized +29.8%

VONG VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $7,221 Shares 59,310 Est. Cost $59.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $335 Shares 861 Est. Cost $239.73 Unrealized +56.5%

HMOP HARTFORD FDS EXCHANGE TRADED 1.5%

Value ($000) $8,170 Shares 208,888 Est. Cost $37.63 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $273 Shares 3,543 Est. Cost $55.37 Unrealized +33.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $287 Shares 268 Est. Cost $811.27 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $1,160 Shares 4,633 Est. Cost $108.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,104 Shares 27,877 Est. Cost $26.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,437 Shares 2,107 Est. Cost $410.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,246 Shares 5,670 Est. Cost $102.13 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,030 Shares 3,410 Est. Cost $206.39 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $218 Shares 2,785 Est. Cost $64.19 Unrealized +27.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $356 Shares 1,203 Est. Cost $109.22 Unrealized +173.6%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $251 Shares 4,615 Est. Cost $40.73 Unrealized +27.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $542 Shares 20,124 Est. Cost $36.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $499 Shares 1,549 Est. Cost $139.13 Unrealized +122.5%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $589 Shares 2,782 Est. Cost $105.94 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $204 Shares 1,489 Est. Cost $138.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $338 Shares 1,479 Est. Cost $178.22 Unrealized +27.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $530 Shares 2,053 Est. Cost $183.54 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $626 Shares 3,532 Est. Cost $98.06 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $500 Shares 5,607 Est. Cost $48.63 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $749 Shares 12,940 Est. Cost $39.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $205 Shares 6,284 Est. Cost $31.91 Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value ($000) $47 Shares 13,000 Est. Cost $3.88 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $561 Shares 12,605 Est. Cost $38.60 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $287 Shares 2,523 Est. Cost $84.95 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $218 Shares 1,680 Est. Cost $118.02 Unrealized +7.3%

SHYG ISHARES TR 0.1%

Value ($000) $288 Shares 6,727 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	684,153	$30,383	5.7%	$31.66	—	PORTFOLIO DEVLPD	78463X889
DFAX	DIMENSIONAL ETF TRUST	324,812	$10,631	2.0%	$23.30	—	WORLD EX US CORE	25434V880
QUAL	ISHARES TR	56,958	$11,313	2.1%	$87.47	—	MSCI USA QLT FCT	46432F339
FICO	FAIR ISAAC CORP	1,367	$2,311	0.4%	$453.90	+279.2%	COM	303250104
LLY	ELI LILLY & CO	608	$653	0.1%	$419.73	+127.7%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	62,891	$6,414	1.2%	$78.08	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	2,499	$784	0.1%	$120.90	+136.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,693	$2,269	0.4%	$223.80	+123.7%	COM	594918104
VOO	VANGUARD INDEX FDS	10,765	$6,751	1.3%	$292.44	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	8,468	$2,364	0.4%	$132.04	—	MCAP GR IDXVIP	922908538
EVH	EVOLENT HEALTH INC	29,574	$118	0.0%	$27.80	-80.0%	CL A	30050B101
SPEM	SPDR INDEX SHS FDS	270,813	$12,677	2.4%	$37.00	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	1,475	$974	0.2%	$409.46	+63.0%	CL A	30303M102
EMXC	ISHARES INC	17,982	$1,307	0.2%	$49.83	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	20,105	$3,840	0.7%	$115.06	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	27,743	$1,733	0.3%	$43.09	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	6,194	$745	0.1%	$51.89	+122.6%	COM	30231G102
CACC	CREDIT ACCEP CORP MICH	2,100	$931	0.2%	$402.77	+15.1%	COM	225310101
IJH	ISHARES TR	36,408	$2,403	0.5%	$83.84	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO	38,804	$509	0.1%	$9.88	+29.8%	COM	345370860
VONG	VANGUARD SCOTTSDALE FDS	59,310	$7,221	1.4%	$59.85	—	VNG RUS1000GRW	92206C680
ROK	ROCKWELL AUTOMATION INC	861	$335	0.1%	$239.73	+56.5%	COM	773903109
HMOP	HARTFORD FDS EXCHANGE TRADED	208,888	$8,170	1.5%	$37.63	—	MUN OPORTUNITE	41653L503
CSCO	CISCO SYS INC	3,543	$273	0.1%	$55.37	+33.3%	COM	17275R102
ASML	ASML HOLDING N V	268	$287	0.1%	$811.27	—	N Y REGISTRY SHS	N07059210
MTUM	ISHARES TR	4,633	$1,160	0.2%	$108.64	—	MSCI USA MMENTM	46432F396
DFAC	DIMENSIONAL ETF TRUST	27,877	$1,104	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	2,107	$1,437	0.3%	$410.37	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	5,670	$1,246	0.2%	$102.13	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	3,410	$1,030	0.2%	$206.39	—	SML CP GRW ETF	922908595
MGEE	MGE ENERGY INC	2,785	$218	0.0%	$64.19	+27.6%	COM	55277P104
IBM	INTERNATIONAL BUSINESS MACHS	1,203	$356	0.1%	$109.22	+173.6%	COM	459200101
FBIZ	FIRST BUSINESS FINL SVCS INC	4,615	$251	0.0%	$40.73	+27.3%	COM	319390100
SCHX	SCHWAB STRATEGIC TR	20,124	$542	0.1%	$36.61	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	1,549	$499	0.1%	$139.13	+122.5%	COM	46625H100
VBR	VANGUARD INDEX FDS	2,782	$589	0.1%	$105.94	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	1,489	$204	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	1,479	$338	0.1%	$178.22	+27.7%	COM	00287Y109
VB	VANGUARD INDEX FDS	2,053	$530	0.1%	$183.54	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	3,532	$626	0.1%	$98.06	—	MCAP VL IDXVIP	922908512
CWB	SPDR SERIES TRUST	5,607	$500	0.1%	$48.63	—	STATE STREET SPD	78464A359
SPMD	SPDR SERIES TRUST	12,940	$749	0.1%	$39.03	—	STATE STREET SPD	78464A847
SCHG	SCHWAB STRATEGIC TR	6,284	$205	0.0%	$31.91	—	US LCAP GR ETF	808524300
LND	BRASILAGRO COMPANHIA BRASILE	13,000	$47	0.0%	$3.88	—	SPONSORED ADR	10554B104
OMFS	INVESCO EXCH TRD SLF IDX FD	12,605	$561	0.1%	$38.60	—	RUSL 2000 DYNM	46138J593
EFG	ISHARES TR	2,523	$287	0.1%	$84.95	—	EAFE GRWTH ETF	464288885
BMO	BANK MONTREAL QUE	1,680	$218	0.0%	$118.02	+7.3%	COM	063671101
SHYG	ISHARES TR	6,727	$288	0.1%	$44.14	—	0-5YR HI YL CP	46434V407