Spectrum Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	203,768	$17,247	8.6%	$84.64	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	10,056	$1,960	1.0%	$238.05	0.0%	COM	68389X105
VOE	VANGUARD INDEX FDS	5,833	$1,035	0.5%	$177.37	—	MCAP VL IDXVIP	922908512
PPSI	PIONEER PWR SOLUTIONS INC	137,500	$650	0.3%	$4.19	0.0%	COM NEW	723836300
PEP	PEPSICO INC	4,329	$621	0.3%	$145.91	0.0%	COM	713448108
WEC	WEC ENERGY GROUP INC	4,810	$507	0.3%	$110.27	0.0%	COM	92939U106
AVGO	BROADCOM INC	1,375	$476	0.2%	$357.00	0.0%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	1,901	$418	0.2%	$219.78	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,783	$412	0.2%	$228.79	0.0%	COM	023135106
TXN	TEXAS INSTRS INC	2,016	$350	0.2%	$170.73	0.0%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	2,224	$319	0.2%	$143.52	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	863	$264	0.1%	$305.09	0.0%	COM	580135101
ONEQ	FIDELITY COMWLTH TR	2,726	$249	0.1%	$91.39	—	NASDAQ COMPSIT	315912808
PHM	PULTE GROUP INC	2,000	$235	0.1%	$122.44	0.0%	COM	745867101
MGK	VANGUARD WORLD FD	567	$234	0.1%	$412.77	—	MEGA GRWTH IND	921910816
LLY	ELI LILLY & CO	213	$229	0.1%	$955.55	0.0%	COM	532457108
VPU	VANGUARD WORLD FD	1,228	$227	0.1%	$185.04	—	UTILITIES ETF	92204A876
GOOGL	ALPHABET INC	724	$227	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,032	$214	0.1%	$93.24	0.0%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	2,495	$209	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
META	META PLATFORMS INC	306	$202	0.1%	$667.32	0.0%	CL A	30303M102
T	AT&T INC	8,113	$202	0.1%	$25.29	0.0%	COM	00206R102
NEE	NEXTERA ENERGY INC	2,509	$201	0.1%	$82.50	0.0%	COM	65339F101
USB	US BANCORP DEL	3,772	$201	0.1%	$48.72	0.0%	COM NEW	902973304

Increased Positions (18)

AAPL APPLE INC 1.2%

Value ($000) $2,368 (+139.4%) Shares 8,709 (+124.2%) Est. Cost $232.49 Unrealized +15.4%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,791 (+114.9%) Shares 9,603 (+115.0%) Est. Cost $163.96 Unrealized +13.5%

GOVI INVESCO EXCH TRADED FD TR II 6.3%

Value ($000) $12,505 (+3.2%) Shares 453,918 (+4.0%) Est. Cost $28.59 Unrealized —

MBB ISHARES TR 6.1%

Value ($000) $12,096 (+2.9%) Shares 127,028 (+2.8%) Est. Cost $93.26 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $553 (+123.7%) Shares 1,230 (+121.2%) Est. Cost $399.69 Unrealized +10.9%

VBR VANGUARD INDEX FDS 4.8%

Value ($000) $9,539 (+2.9%) Shares 45,039 (+1.4%) Est. Cost $182.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $923 (+35.8%) Shares 1,837 (+35.9%) Est. Cost $399.37 Unrealized +24.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $897 (+26.9%) Shares 1,855 (+35.9%) Est. Cost $397.27 Unrealized +26.0%

VONG VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $3,476 (+4.5%) Shares 28,553 (+3.4%) Est. Cost $82.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $334 (+56.8%) Shares 1,037 (+53.4%) Est. Cost $300.67 Unrealized +2.9%

ABBV ABBVIE INC 0.4%

Value ($000) $748 (+15.0%) Shares 3,272 (+16.5%) Est. Cost $150.69 Unrealized +51.0%

FBND FIDELITY MERRIMACK STR TR 2.4%

Value ($000) $4,786 (+1.6%) Shares 103,952 (+2.1%) Est. Cost $44.98 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,103 (+6.9%) Shares 15,262 (+1.8%) Est. Cost $54.85 Unrealized —

SMTH ALPS ETF TR 2.4%

Value ($000) $4,709 (+1.4%) Shares 180,617 (+1.7%) Est. Cost $25.56 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $920 (+3.2%) Shares 8,585 (+2.6%) Est. Cost $108.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $482 (+5.6%) Shares 707 (+3.1%) Est. Cost $565.61 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $354 (+4.5%) Shares 2,827 (+11.7%) Est. Cost $99.49 Unrealized +28.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $237 (+5.4%) Shares 275 (+13.2%) Est. Cost $755.76 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,709 (+124.2%)	$2,368 (+139.4%)	1.2%	$232.49	+15.4%	COM	037833100
NVDA	NVIDIA CORPORATION	9,603 (+115.0%)	$1,791 (+114.9%)	0.9%	$163.96	+13.5%	COM	67066G104
GOVI	INVESCO EXCH TRADED FD TR II	453,918 (+4.0%)	$12,505 (+3.2%)	6.3%	$28.59	—	EQUAL WEGT 0-30	46138E107
MBB	ISHARES TR	127,028 (+2.8%)	$12,096 (+2.9%)	6.1%	$93.26	—	MBS ETF	464288588
TSLA	TESLA INC	1,230 (+121.2%)	$553 (+123.7%)	0.3%	$399.69	+10.9%	COM	88160R101
VBR	VANGUARD INDEX FDS	45,039 (+1.4%)	$9,539 (+2.9%)	4.8%	$182.09	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,837 (+35.9%)	$923 (+35.8%)	0.5%	$399.37	+24.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,855 (+35.9%)	$897 (+26.9%)	0.4%	$397.27	+26.0%	COM	594918104
VONG	VANGUARD SCOTTSDALE FDS	28,553 (+3.4%)	$3,476 (+4.5%)	1.7%	$82.49	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO.	1,037 (+53.4%)	$334 (+56.8%)	0.2%	$300.67	+2.9%	COM	46625H100
ABBV	ABBVIE INC	3,272 (+16.5%)	$748 (+15.0%)	0.4%	$150.69	+51.0%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	103,952 (+2.1%)	$4,786 (+1.6%)	2.4%	$44.98	—	TOTAL BD ETF	316188309
FVAL	FIDELITY COVINGTON TRUST	15,262 (+1.8%)	$1,103 (+6.9%)	0.6%	$54.85	—	VLU FACTOR ETF	316092782
SMTH	ALPS ETF TR	180,617 (+1.7%)	$4,709 (+1.4%)	2.4%	$25.56	—	SMITH CORE PLUS	00162Q346
MUB	ISHARES TR	8,585 (+2.6%)	$920 (+3.2%)	0.5%	$108.30	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	707 (+3.1%)	$482 (+5.6%)	0.2%	$565.61	—	TR UNIT	78462F103
ABT	ABBOTT LABS	2,827 (+11.7%)	$354 (+4.5%)	0.2%	$99.49	+28.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	275 (+13.2%)	$237 (+5.4%)	0.1%	$755.76	+19.8%	COM	22160K105

Exited Positions (3)

IDYN BLACKROCK ETF TRUST 8.4%

Value ($000) $16,779 Shares 203,181 Est. Cost $82.58 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,010 Shares 10,027 Est. Cost $89.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $203 Shares 1,111 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDYN	BLACKROCK ETF TRUST	203,181	$16,779	8.4%	$82.58	—	—	09290C681
IVOV	VANGUARD ADMIRAL FDS INC	10,027	$1,010	0.5%	$89.01	—	—	921932844
PLTR	PALANTIR TECHNOLOGIES INC	1,111	$203	0.1%	$162.07	+11.7%	—	69608A108

Decreased Positions (2)

FELG FIDELITY COVINGTON TRUST 13.5%

Value ($000) $26,970 (-3.1%) Shares 646,769 (-4.5%) Est. Cost $26.72 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.7%

Value ($000) $9,386 (+1.5%) Shares 288,165 (-1.7%) Est. Cost $26.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELG	FIDELITY COVINGTON TRUST	646,769 (-4.5%)	$26,970 (-3.1%)	13.5%	$26.72	—	ENHANCED LARGE	31609A305
DFAE	DIMENSIONAL ETF TRUST	288,165 (-1.7%)	$9,386 (+1.5%)	4.7%	$26.16	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (7)

DFAI DIMENSIONAL ETF TRUST 10.6%

Value ($000) $21,198 Shares 556,228 Est. Cost $29.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 14.6%

Value ($000) $29,066 Shares 621,060 Est. Cost $33.86 Unrealized —

VOO VANGUARD INDEX FDS 10.8%

Value ($000) $21,493 Shares 34,271 Est. Cost $440.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $260 Shares 828 Est. Cost $209.93 Unrealized +36.4%

VO VANGUARD INDEX FDS 2.9%

Value ($000) $5,844 Shares 20,137 Est. Cost $244.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $339 Shares 10,395 Est. Cost $31.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $280 Shares 9,460 Est. Cost $29.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	556,228	$21,198	10.6%	$29.13	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	621,060	$29,066	14.6%	$33.86	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	34,271	$21,493	10.8%	$440.87	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	828	$260	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	20,137	$5,844	2.9%	$244.88	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	10,395	$339	0.2%	$31.91	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	9,460	$280	0.1%	$29.11	—	US LCAP VA ETF	808524409