Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	125,668	$20.45M	4.6%	$149.82	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	423,557	$17.57M	3.9%	$37.19	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	405,177	$14.78M	3.3%	$28.59	—	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	282,419	$14.32M	3.2%	$47.06	—	RUSL 1000 DYNM	46138J619
QUAL	ISHARES TR	95,548	$13.91M	3.1%	$87.47	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SER TR	186,044	$13.48M	3.0%	$34.45	—	PRTFLO S&P500 GW	78464A409
FMB	FIRST TR EXCH TRADED FD III	233,289	$13.29M	3.0%	$54.94	—	MANAGD MUN ETF	33739N108
JHMM	JOHN HANCOCK EXCHANGE TRADED	237,383	$13.2M	2.9%	$50.98	—	MULTIFACTOR MI	47804J206
EFG	ISHARES TR	113,048	$12.47M	2.8%	$107.05	—	EAFE GRWTH ETF	464288885
FIXD	FIRST TR EXCHNG TRADED FD VI	234,147	$12.46M	2.8%	$54.20	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	235,243	$11.76M	2.6%	$51.18	—	FST LOW OPPT EFT	33739Q200
USRT	ISHARES TR	160,003	$10.81M	2.4%	$49.59	—	CRE U S REIT ETF	464288521
MDYV	SPDR SER TR	141,746	$10.08M	2.2%	$42.73	—	S&P 400 MDCP VAL	78464A839
VCSH	VANGUARD SCOTTSDALE FDS	108,788	$8.84M	2.0%	$82.20	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SER TR	203,007	$8.526M	1.9%	$27.72	—	PRTFLO S&P500 VL	78464A508
EEM	ISHARES TR	170,278	$8.318M	1.9%	$45.10	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	25,675	$8.239M	1.8%	$170.88	—	GROWTH ETF	922908736
EFA	ISHARES TR	98,716	$7.767M	1.7%	$57.56	—	MSCI EAFE ETF	464287465
FLV	AMERICAN CENTY ETF TR	124,435	$7.614M	1.7%	$55.23	—	FOCUSED LRG CAP	025072794
IJR	ISHARES TR	65,604	$7.512M	1.7%	$72.33	—	CORE S&P SCP ETF	464287804
RWL	INVESCO EXCH TRADED FD TR II	90,955	$7.273M	1.6%	$79.96	—	S&P 500 REVENUE	46138G698
JSCP	J P MORGAN EXCHANGE-TRADED F	144,002	$7.161M	1.6%	$50.18	—	SHORT DURA CORE	46641Q274
FLTR	VANECK ETF TRUST	269,973	$6.822M	1.5%	$25.40	—	INVESTMENT GRD	92189F486
SOXX	ISHARES TR	11,856	$6.43M	1.4%	$542.34	—	ISHARES SEMICDTR	464287523
FNCL	FIDELITY COVINGTON TRUST	114,261	$6.389M	1.4%	$54.16	—	MSCI FINLS IDX	316092501
ARKG	ARK ETF TR	98,417	$6.027M	1.3%	$54.77	—	GENOMIC REV ETF	00214Q302
ACES	ALPS ETF TR	84,155	$5.399M	1.2%	$65.74	—	CLEAN ENERGY	00162Q460
IEFA	ISHARES TR	70,328	$5.249M	1.2%	$59.75	—	CORE MSCI EAFE	46432F842
DFEB	FIRST TR EXCHNG TRADED FD VI	147,548	$5.2M	1.2%	$29.98	—	US EQT DEEP DUFR	33740F771
REET	ISHARES TR	152,794	$4.677M	1.0%	$22.78	—	GLOBAL REIT ETF	46434V647
VOO	VANGUARD INDEX FDS	10,623	$4.638M	1.0%	$269.72	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	25,246	$4.483M	1.0%	$102.70	+50.6%	COM	037833100
—	ETF MANAGERS TR	71,223	$4.377M	1.0%	$60.82	—	PRIME CYBR SCRTY	26924G201
FTCS	FIRST TR EXCHANGE-TRADED FD	51,426	$4.348M	1.0%	$65.00	—	CAP STRENGTH ETF	33733E104
SPAB	SPDR SER TR	144,106	$4.268M	1.0%	$28.55	—	PORTFOLIO AGRGTE	78464A649
SPIP	SPDR SER TR	134,909	$4.25M	0.9%	$39.77	—	PORTFLI TIPS ETF	78464A656
PAVE	GLOBAL X FDS	134,398	$3.869M	0.9%	$25.41	—	US INFR DEV ETF	37954Y673
MUB	ISHARES TR	33,263	$3.868M	0.9%	$110.22	—	NATIONAL MUN ETF	464288414
MDYG	SPDR SER TR	46,454	$3.787M	0.8%	$52.89	—	S&P 400 MDCP GRW	78464A821
MUNI	PIMCO ETF TR	65,763	$3.696M	0.8%	$56.37	—	INTER MUN BD ACT	72201R866
VTIP	VANGUARD MALVERN FDS	71,470	$3.674M	0.8%	$51.41	—	STRM INFPROIDX	922020805
DDEC	FIRST TR EXCHNG TRADED FD VI	107,485	$3.527M	0.8%	$31.18	—	FT CBOE DEEP BFR	33740U406
FVD	FIRST TR VALUE LINE DIVID IN	78,454	$3.377M	0.8%	$33.56	—	SHS	33734H106
JHML	JOHN HANCOCK EXCHANGE TRADED	56,085	$3.334M	0.7%	$38.88	—	MLTFCTR LRG CAP	47804J107
SPYM	SPDR SER TR	56,421	$3.15M	0.7%	$29.47	—	PORTFOLIO S&P500	78464A854
MTUM	ISHARES TR	17,040	$3.098M	0.7%	$108.64	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	11,136	$2.837M	0.6%	$173.28	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	104,573	$2.73M	0.6%	$25.91	—	WORLD EX US CORE	25434V880
JMST	J P MORGAN EXCHANGE-TRADED F	53,179	$2.715M	0.6%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
FDG	AMERICAN CENTY ETF TR	32,492	$2.623M	0.6%	$77.23	—	FOCUSED DYNAMIC	025072810
SLYV	SPDR SER TR	30,913	$2.619M	0.6%	$55.12	—	S&P 600 SMCP VAL	78464A300
EFAV	ISHARES TR	32,401	$2.487M	0.6%	$71.94	—	MSCI EAFE MIN VL	46429B689
SPSM	SPDR SER TR	53,360	$2.385M	0.5%	$34.88	—	PORTFOLIO S&P600	78468R853
SLYG	SPDR SER TR	24,791	$2.301M	0.5%	$58.18	—	S&P 600 SMCP GRW	78464A201
DFAU	DIMENSIONAL ETF TRUST	69,222	$2.284M	0.5%	$29.36	—	US CORE EQT MKT	25434V104
IJH	ISHARES TR	8,053	$2.28M	0.5%	$148.92	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	8,887	$2.263M	0.5%	$124.98	—	MCAP GR IDXVIP	922908538
CIBR	FIRST TR EXCHANGE TRADED FD	42,280	$2.232M	0.5%	$52.79	—	NASDAQ CYB ETF	33734X846
IMFL	INVESCO EXCH TRD SLF IDX FD	82,562	$2.157M	0.5%	$26.13	—	INTL DEV DYNAMIC	46138J437
MSFT	MICROSOFT CORP	6,015	$2.023M	0.5%	$132.32	+136.9%	COM	594918104
VTV	VANGUARD INDEX FDS	13,175	$1.938M	0.4%	$89.32	—	VALUE ETF	922908744
IVV	ISHARES TR	3,708	$1.769M	0.4%	$264.32	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,658	$1.752M	0.4%	$237.83	+41.0%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	31,543	$1.751M	0.4%	$55.51	—	ENERGY	81369Y506
INDS	PACER FDS TR	30,914	$1.732M	0.4%	$56.03	—	BNCHMRK INDSTR	69374H766
SRVR	PACER FDS TR	39,867	$1.725M	0.4%	$43.27	—	BNCHMRK INFRA	69374H741
PPG	PPG INDS INC	9,506	$1.639M	0.4%	$156.34	-5.7%	COM	693506107
AMZN	AMAZON COM INC	475	$1.584M	0.4%	$123.04	+39.1%	COM	023135106
JMBS	JANUS DETROIT STR TR	27,871	$1.468M	0.3%	$52.67	—	HENDERSON MTG	47103U852
IUSV	ISHARES TR	19,154	$1.462M	0.3%	$59.40	—	CORE S&P US VLU	464287663
CACC	CREDIT ACCEP CORP MICH	2,100	$1.444M	0.3%	$402.77	+59.7%	COM	225310101
AVEM	AMERICAN CENTY ETF TR	21,181	$1.341M	0.3%	$64.03	—	AVANTIS EMGMKT	025072604
ACN	ACCENTURE PLC IRELAND	2,927	$1.213M	0.3%	$305.51	+12.4%	SHS CLASS A	G1151C101
DFAC	DIMENSIONAL ETF TRUST	38,816	$1.124M	0.3%	$26.99	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED INTL FD	21,210	$1.083M	0.2%	$41.47	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	6,281	$1.079M	0.2%	$99.90	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,837	$873K	0.2%	$261.77	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	13,886	$850K	0.2%	$49.39	+9.1%	COM	30231G102
IYW	ISHARES TR	7,269	$835K	0.2%	$138.95	—	U.S. TECH ETF	464287721
INTF	ISHARES TR	25,934	$747K	0.2%	$29.02	—	MSCI INTL MULTFT	46434V274
FBND	FIDELITY MERRIMACK STR TR	14,020	$743K	0.2%	$53.00	—	TOTAL BD ETF	316188309
DE	DEERE & CO	2,074	$711K	0.2%	$134.23	+144.8%	COM	244199105
TAXF	AMERICAN CENTY ETF TR	12,787	$706K	0.2%	$55.32	—	DIVERSIFIED MU	025072505
FIS	FIDELITY NATL INFORMATION SV	6,350	$693K	0.2%	$97.97	+4.2%	COM	31620M106
NSC	NORFOLK SOUTHN CORP	2,323	$691K	0.2%	$155.58	+64.0%	COM	655844108
VOE	VANGUARD INDEX FDS	4,447	$669K	0.1%	$96.69	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	7,543	$658K	0.1%	$49.26	+80.5%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	1,823	$636K	0.1%	$146.52	+110.3%	COM	773903109
T	AT&T INC	25,122	$618K	0.1%	$16.45	-10.8%	COM	00206R102
VBK	VANGUARD INDEX FDS	2,192	$618K	0.1%	$199.12	—	SML CP GRW ETF	922908595
ESGU	ISHARES TR	5,437	$587K	0.1%	$73.96	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,941	$580K	0.1%	$222.34	+28.8%	CL B NEW	084670702
TCHP	T ROWE PRICE ETF INC	17,058	$566K	0.1%	$32.03	—	PRICE BLUE CHIP	87283Q107
PM	PHILIP MORRIS INTL INC	5,922	$563K	0.1%	$74.29	+2.7%	COM	718172109
PAG	PENSKE AUTOMOTIVE GRP INC	5,008	$537K	0.1%	$87.76	+19.2%	COM	70959W103
SPMD	SPDR SER TR	10,794	$537K	0.1%	$33.62	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	185	$535K	0.1%	$115.93	+23.7%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	1,750	$528K	0.1%	$245.17	+13.5%	COM	03076C106
SYK	STRYKER CORPORATION	1,930	$516K	0.1%	$206.39	+21.7%	COM	863667101
ESGD	ISHARES TR	6,426	$511K	0.1%	$66.80	—	ESG AW MSCI EAFE	46435G516
AXP	AMERICAN EXPRESS CO	2,954	$483K	0.1%	$158.27	+2.2%	COM	025816109
VTI	VANGUARD INDEX FDS	1,980	$478K	0.1%	$181.62	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	5,069	$473K	0.1%	$66.51	+16.3%	COM	65339F101
XMLV	INVESCO EXCH TRADED FD TR II	7,701	$450K	0.1%	$45.94	—	S&P MIDCP LOW	46138E198
CWB	SPDR SER TR	5,389	$447K	0.1%	$47.80	—	BLOOMBERG CONV	78464A359
IUSG	ISHARES TR	3,808	$440K	0.1%	$115.55	—	CORE S&P US GWT	464287671
VBR	VANGUARD INDEX FDS	2,437	$436K	0.1%	$97.14	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	1,616	$433K	0.1%	$215.84	+6.4%	COM	580135101
OMFS	INVESCO EXCH TRD SLF IDX FD	10,166	$428K	0.1%	$42.10	—	RUSL 2000 DYNM	46138J593
GOOGL	ALPHABET INC	143	$414K	0.1%	$108.95	+31.2%	CAP STK CL A	02079K305
SHYG	ISHARES TR	9,066	$411K	0.1%	$44.77	—	0-5YR HI YL CP	46434V407
META	META PLATFORMS INC	1,178	$396K	0.1%	$274.38	+20.2%	CL A	30303M102
MO	ALTRIA GROUP INC	8,099	$384K	0.1%	$33.94	-3.4%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	3,247	$370K	0.1%	$74.60	—	US LRG CAP ETF	808524201
BIL	SPDR SER TR	3,959	$362K	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	695	$349K	0.1%	$384.84	+9.7%	COM	91324P102
NVDA	NVIDIA CORPORATION	1,175	$346K	0.1%	$21.02	+30.7%	COM	67066G104
V	VISA INC	1,586	$344K	0.1%	$144.96	+43.6%	COM CL A	92826C839
LIT	GLOBAL X FDS	3,946	$333K	0.1%	$82.07	—	LITHIUM BTRY ETF	37954Y855
FISV	FISERV INC	3,146	$327K	0.1%	$111.73	-7.5%	COM	337738108
COST	COSTCO WHSL CORP NEW	561	$318K	0.1%	$418.22	+16.7%	COM	22160K105
XBI	SPDR SER TR	2,817	$315K	0.1%	$111.82	—	S&P BIOTECH	78464A870
IWF	ISHARES TR	1,031	$315K	0.1%	$175.82	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	1,985	$307K	0.1%	$147.50	+7.0%	COM	254687106
HD	HOME DEPOT INC	729	$303K	0.1%	$201.35	+70.4%	COM	437076102
F	FORD MTR CO DEL	14,337	$298K	0.1%	$7.25	+93.0%	COM	345370860
JNJ	JOHNSON & JOHNSON	1,739	$297K	0.1%	$150.25	-3.4%	COM	478160104
TRIN	TRINITY CAP INC	16,666	$293K	0.1%	$7.93	+11.2%	COM	896442308
PNW	PINNACLE WEST CAP CORP	4,123	$291K	0.1%	$64.46	-13.4%	COM	723484101
WMT	WALMART INC	1,897	$275K	0.1%	$45.47	-0.6%	COM	931142103
GD	GENERAL DYNAMICS CORP	1,285	$268K	0.1%	$147.29	+25.8%	COM	369550108
BA	BOEING CO	1,317	$265K	0.1%	$197.48	+7.0%	COM	097023105
STLA	STELLANTIS N.V	13,780	$259K	0.1%	$17.76	—	SHS	N82405106
EXAS	EXACT SCIENCES CORP	3,303	$257K	0.1%	$133.79	-34.0%	COM	30063P105
PG	PROCTER AND GAMBLE CO	1,572	$257K	0.1%	$123.09	+9.0%	COM	742718109
—	APTIV PLC	1,552	$256K	0.1%	$157.56	—	SHS	G6095L109
VWO	VANGUARD INTL EQUITY INDEX F	5,068	$251K	0.1%	$49.53	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	971	$251K	0.1%	$219.81	0.0%	COM	548661107
NKE	NIKE INC	1,501	$250K	0.1%	$154.55	0.0%	CL B	654106103
IWD	ISHARES TR	1,472	$247K	0.1%	$167.80	—	RUS 1000 VAL ETF	464287598
Z	ZILLOW GROUP INC	3,814	$244K	0.1%	$72.06	0.0%	CL C CAP STK	98954M200
UCON	FIRST TR EXCHNG TRADED FD VI	8,822	$233K	0.1%	$26.52	—	TCW UNCONSTRAI	33740F888
IGF	ISHARES TR	4,877	$232K	0.1%	$34.98	—	GLB INFRASTR ETF	464288372
SWKS	SKYWORKS SOLUTIONS INC	1,473	$229K	0.1%	$131.02	+8.4%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	4,402	$229K	0.1%	$43.55	-7.3%	COM	92343V104
CLX	CLOROX CO DEL	1,312	$229K	0.1%	$149.37	-2.5%	COM	189054109
MMM	3M CO	1,285	$228K	0.1%	$118.64	+7.3%	COM	88579Y101
PFE	PFIZER INC	3,716	$219K	0.0%	$40.23	0.0%	COM	717081103
ALGN	ALIGN TECHNOLOGY INC	332	$218K	0.0%	$591.84	+8.6%	COM	016255101
IBM	INTERNATIONAL BUSINESS MACHS	1,591	$213K	0.0%	$106.49	0.0%	COM	459200101
QCOM	QUALCOMM INC	1,143	$209K	0.0%	$146.06	0.0%	COM	747525103
ARKK	ARK ETF TR	2,185	$207K	0.0%	$94.74	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	895	$202K	0.0%	$225.70	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	1,707	$200K	0.0%	$96.10	0.0%	COM	166764100
WRAP	WRAP TECHNOLOGIES INC	10,000	$39,000	0.0%	$6.97	-24.7%	COM	98212N107
SAN	BANCO SANTANDER S.A.	10,048	$33,000	0.0%	$2.67	—	ADR	05964H105