Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	318,059	$25.66M	5.7%	$80.47	—	S&P 500 REVENUE	46138G698
IVW	ISHARES TR	235,868	$18.02M	4.0%	$76.38	—	S&P 500 GRWT ETF	464287309
OMFL	INVESCO EXCH TRD SLF IDX FD	371,536	$17.68M	3.9%	$47.19	—	RUSL 1000 DYNM	46138J619
SPEM	SPDR INDEX SHS FDS	453,692	$17.53M	3.9%	$37.29	—	PORTFOLIO EMG MK	78463X509
EFA	ISHARES TR	229,031	$16.86M	3.7%	$66.69	—	MSCI EAFE ETF	464287465
SPDW	SPDR INDEX SHS FDS	464,531	$15.92M	3.5%	$29.32	—	PORTFOLIO DEVLPD	78463X889
JHMM	JOHN HANCOCK EXCHANGE TRADED	251,282	$13.21M	2.9%	$51.07	—	MULTIFACTOR MI	47804J206
SPYG	SPDR SER TR	195,133	$12.92M	2.9%	$35.93	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	90,004	$12.12M	2.7%	$87.47	—	MSCI USA QLT FCT	46432F339
LMBS	FIRST TR EXCHANGE-TRADED FD	244,218	$11.95M	2.6%	$51.09	—	FST LOW OPPT EFT	33739Q200
MDYV	SPDR SER TR	159,099	$11.2M	2.5%	$45.74	—	S&P 400 MDCP VAL	78464A839
FIXD	FIRST TR EXCHNG TRADED FD VI	216,671	$10.74M	2.4%	$54.20	—	TCW OPPORTUNIS	33740F805
USRT	ISHARES TR	150,234	$9.713M	2.1%	$49.59	—	CRE U S REIT ETF	464288521
VCSH	VANGUARD SCOTTSDALE FDS	121,492	$9.487M	2.1%	$81.77	—	SHRT TRM CORP BD	92206C409
FMB	FIRST TR EXCH TRADED FD III	177,459	$9.416M	2.1%	$54.94	—	MANAGD MUN ETF	33739N108
FLV	AMERICAN CENTY ETF TR	151,671	$9.362M	2.1%	$56.40	—	FOCUSED LRG CAP	025072794
VTIP	VANGUARD MALVERN FDS	179,689	$9.202M	2.0%	$51.29	—	STRM INFPROIDX	922020805
SPYV	SPDR SER TR	194,033	$8.101M	1.8%	$27.72	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	26,184	$7.53M	1.7%	$173.15	—	GROWTH ETF	922908736
IJR	ISHARES TR	69,711	$7.52M	1.7%	$74.42	—	CORE S&P SCP ETF	464287804
ACES	ALPS ETF TR	97,468	$6.172M	1.4%	$65.41	—	CLEAN ENERGY	00162Q460
ARKG	ARK ETF TR	121,812	$5.595M	1.2%	$53.07	—	GENOMIC REV ETF	00214Q302
EEM	ISHARES TR	116,254	$5.249M	1.2%	$45.10	—	MSCI EMG MKT ETF	464287234
REET	ISHARES TR	172,996	$5.053M	1.1%	$23.53	—	GLOBAL REIT ETF	46434V647
CIBR	FIRST TR EXCHANGE TRADED FD	92,798	$4.929M	1.1%	$52.97	—	NASDAQ CYB ETF	33734X846
EFG	ISHARES TR	48,624	$4.681M	1.0%	$107.05	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	11,201	$4.65M	1.0%	$277.22	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	26,306	$4.593M	1.0%	$105.20	+56.7%	COM	037833100
IEFA	ISHARES TR	63,560	$4.418M	1.0%	$59.75	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	8,617	$4.078M	0.9%	$542.34	—	ISHARES SEMICDTR	464287523
SPIP	SPDR SER TR	133,441	$4.038M	0.9%	$39.77	—	PORTFLI TIPS ETF	78464A656
FTCS	FIRST TR EXCHANGE-TRADED FD	50,731	$3.967M	0.9%	$65.00	—	CAP STRENGTH ETF	33733E104
MUNI	PIMCO ETF TR	70,541	$3.739M	0.8%	$56.14	—	INTER MUN BD ACT	72201R866
FNCL	FIDELITY COVINGTON TRUST	68,465	$3.707M	0.8%	$54.16	—	MSCI FINLS IDX	316092501
SPAB	SPDR SER TR	129,964	$3.612M	0.8%	$28.55	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	31,163	$3.417M	0.8%	$110.22	—	NATIONAL MUN ETF	464288414
DDEC	FIRST TR EXCHNG TRADED FD VI	101,045	$3.263M	0.7%	$31.18	—	FT CBOE DEEP BFR	33740U406
MDYG	SPDR SER TR	43,533	$3.231M	0.7%	$52.89	—	S&P 400 MDCP GRW	78464A821
DFAU	DIMENSIONAL ETF TRUST	101,567	$3.201M	0.7%	$30.05	—	US CORE EQT MKT	25434V104
DFEB	FIRST TR EXCHNG TRADED FD VI	89,288	$3.197M	0.7%	$29.98	—	US EQT DEEP DUFR	33740F771
JHML	JOHN HANCOCK EXCHANGE TRADED	56,085	$3.181M	0.7%	$38.88	—	MLTFCTR LRG CAP	47804J107
SPSM	SPDR SER TR	75,426	$3.173M	0.7%	$36.99	—	PORTFOLIO S&P600	78468R853
DFAX	DIMENSIONAL ETF TRUST	126,930	$3.167M	0.7%	$25.74	—	WORLD EX US CORE	25434V880
FVD	FIRST TR VALUE LINE DIVID IN	70,613	$2.987M	0.7%	$33.56	—	SHS	33734H106
SPYM	SPDR SER TR	55,305	$2.938M	0.7%	$29.47	—	PORTFOLIO S&P500	78464A854
MTUM	ISHARES TR	16,475	$2.772M	0.6%	$108.64	—	MSCI USA MMENTM	46432F396
AVEM	AMERICAN CENTY ETF TR	45,715	$2.71M	0.6%	$61.48	—	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	11,110	$2.642M	0.6%	$173.28	—	MID CAP ETF	922908629
IMFL	INVESCO EXCH TRD SLF IDX FD	105,363	$2.507M	0.6%	$25.63	—	INTL DEV DYNAMIC	46138J437
SLYV	SPDR SER TR	30,021	$2.502M	0.6%	$55.12	—	S&P 600 SMCP VAL	78464A300
EFAV	ISHARES TR	33,358	$2.406M	0.5%	$71.94	—	MSCI EAFE MIN VL	46429B689
TCHP	T ROWE PRICE ETF INC	81,041	$2.379M	0.5%	$29.92	—	PRICE BLUE CHIP	87283Q107
JMST	J P MORGAN EXCHANGE-TRADED F	44,971	$2.277M	0.5%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
SLYG	SPDR SER TR	26,905	$2.255M	0.5%	$60.19	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	8,395	$2.253M	0.5%	$153.79	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	662	$2.158M	0.5%	$131.93	+17.1%	COM	023135106
XLE	SELECT SECTOR SPDR TR	28,085	$2.147M	0.5%	$55.51	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	14,114	$2.086M	0.5%	$93.21	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	9,176	$2.045M	0.5%	$128.07	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	6,488	$2M	0.4%	$143.92	+102.5%	COM	594918104
FDG	AMERICAN CENTY ETF TR	27,380	$1.98M	0.4%	$77.23	—	FOCUSED DYNAMIC	025072810
TSLA	TESLA INC	1,828	$1.97M	0.4%	$244.68	+27.3%	COM	88160R101
SRVR	PACER FDS TR	46,119	$1.8M	0.4%	$42.69	—	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	35,090	$1.783M	0.4%	$55.41	—	BNCHMRK INDSTR	69374H766
IVV	ISHARES TR	3,224	$1.463M	0.3%	$264.32	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	18,129	$1.375M	0.3%	$59.40	—	CORE S&P US VLU	464287663
EGP	EASTGROUP PPTYS INC	6,497	$1.321M	0.3%	$203.32	—	COM	277276101
ACN	ACCENTURE PLC IRELAND	3,606	$1.216M	0.3%	$307.96	+3.4%	SHS CLASS A	G1151C101
DE	DEERE & CO	2,847	$1.183M	0.3%	$196.35	+84.9%	COM	244199105
JMBS	JANUS DETROIT STR TR	23,372	$1.167M	0.3%	$52.67	—	HENDERSON MTG	47103U852
CACC	CREDIT ACCEP CORP MICH	2,100	$1.156M	0.3%	$402.77	+35.2%	COM	225310101
XOM	EXXON MOBIL CORP	13,510	$1.116M	0.2%	$49.39	+37.4%	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	40,148	$1.107M	0.2%	$27.00	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED INTL FD	22,756	$1.093M	0.2%	$41.92	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	6,115	$992K	0.2%	$99.90	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	3,614	$966K	0.2%	$225.89	+9.9%	COM	863667101
THD	ISHARES INC	11,656	$909K	0.2%	$77.99	—	MSCI THAILND ETF	464286624
SPY	SPDR S&P 500 ETF TR	1,946	$879K	0.2%	$272.40	—	TR UNIT	78462F103
BIL	SPDR SER TR	9,446	$864K	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	306	$851K	0.2%	$122.72	+9.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,008	$821K	0.2%	$23.46	+6.7%	COM	67066G104
JSCP	J P MORGAN EXCHANGE-TRADED F	15,692	$750K	0.2%	$50.18	—	SHORT DURA CORE	46641Q274
UNH	UNITEDHEALTH GROUP INC	1,445	$737K	0.2%	$419.26	+7.6%	COM	91324P102
IDX	VANECK ETF TRUST	34,074	$722K	0.2%	$21.19	—	INDONESIA INDEX	92189F833
V	VISA INC	3,103	$688K	0.2%	$176.78	+18.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,943	$686K	0.2%	$222.34	+45.5%	CL B NEW	084670702
ESGU	ISHARES TR	6,762	$685K	0.2%	$79.32	—	ESG AWR MSCI USA	46435G425
FBND	FIDELITY MERRIMACK STR TR	13,720	$683K	0.2%	$53.00	—	TOTAL BD ETF	316188309
VBK	VANGUARD INDEX FDS	2,746	$681K	0.2%	$208.98	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	3,796	$673K	0.1%	$151.09	+0.5%	COM	478160104
VOE	VANGUARD INDEX FDS	4,449	$666K	0.1%	$96.69	—	MCAP VL IDXVIP	922908512
OMFS	INVESCO EXCH TRD SLF IDX FD	16,777	$652K	0.1%	$40.83	—	RUSL 2000 DYNM	46138J593
FIS	FIDELITY NATL INFORMATION SV	6,348	$638K	0.1%	$97.97	-3.2%	COM	31620M106
EWM	ISHARES INC	24,692	$632K	0.1%	$25.60	—	MSCI MLY ETF NEW	46434G814
ORCL	ORACLE CORP	7,546	$624K	0.1%	$49.26	+56.3%	COM	68389X105
T	AT&T INC	25,817	$610K	0.1%	$16.41	-9.1%	COM	00206R102
ESGD	ISHARES TR	8,139	$600K	0.1%	$68.26	—	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT CO	4,339	$595K	0.1%	$144.11	-2.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,026	$591K	0.1%	$455.66	+9.9%	COM	22160K105
AXP	AMERICAN EXPRESS CO	3,030	$567K	0.1%	$158.60	+8.3%	COM	025816109
SPMD	SPDR SER TR	11,626	$548K	0.1%	$34.59	—	PORTFOLIO S&P400	78464A847
PEP	PEPSICO INC	3,264	$546K	0.1%	$148.42	0.0%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	895	$529K	0.1%	$568.16	0.0%	COM	883556102
AMP	AMERIPRISE FINL INC	1,758	$528K	0.1%	$245.17	+16.5%	COM	03076C106
IYW	ISHARES TR	5,024	$518K	0.1%	$138.95	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	3,772	$514K	0.1%	$133.66	0.0%	COM	46625H100
ENB	ENBRIDGE INC	10,972	$506K	0.1%	$33.29	0.0%	COM	29250N105
GOOG	ALPHABET INC	180	$503K	0.1%	$115.93	+16.4%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	1,202	$493K	0.1%	$394.19	0.0%	COM	78409V104
HD	HOME DEPOT INC	1,628	$487K	0.1%	$263.55	+19.1%	COM	437076102
IUSG	ISHARES TR	4,491	$474K	0.1%	$114.03	—	CORE S&P US GWT	464287671
PAG	PENSKE AUTOMOTIVE GRP INC	5,008	$469K	0.1%	$87.76	+15.3%	COM	70959W103
RFDI	FIRST TR EXCH TRADED FD III	6,976	$456K	0.1%	$65.37	—	RIVRFRNT DYN DEV	33739P608
MO	ALTRIA GROUP INC	8,711	$455K	0.1%	$34.16	+8.7%	COM	02209S103
VTI	VANGUARD INDEX FDS	1,982	$451K	0.1%	$181.62	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	3,854	$446K	0.1%	$132.78	0.0%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	4,739	$445K	0.1%	$74.29	+11.4%	COM	718172109
XMLV	INVESCO EXCH TRADED FD TR II	7,701	$430K	0.1%	$45.94	—	S&P MIDCP LOW	46138E198
VBR	VANGUARD INDEX FDS	2,417	$425K	0.1%	$97.14	—	SM CP VAL ETF	922908611
PNW	PINNACLE WEST CAP CORP	5,405	$422K	0.1%	$63.50	-4.9%	COM	723484101
RSP	INVESCO EXCHANGE TRADED FD T	2,664	$420K	0.1%	$149.82	—	S&P500 EQL WGT	46137V357
CWB	SPDR SER TR	5,391	$415K	0.1%	$47.80	—	BLOOMBERG CONV	78464A359
NEE	NEXTERA ENERGY INC	4,870	$413K	0.1%	$66.51	+8.4%	COM	65339F101
HON	HONEYWELL INTL INC	2,107	$410K	0.1%	$170.35	0.0%	COM	438516106
NFRA	FLEXSHARES TR	6,957	$399K	0.1%	$57.35	—	STOXX GLOBR INF	33939L795
ADBE	ADOBE SYSTEMS INCORPORATED	860	$392K	0.1%	$481.10	0.0%	COM	00724F101
UNP	UNION PAC CORP	1,342	$367K	0.1%	$230.57	0.0%	COM	907818108
SHYG	ISHARES TR	8,212	$361K	0.1%	$44.77	—	0-5YR HI YL CP	46434V407
NFLX	NETFLIX INC	938	$351K	0.1%	$41.63	0.0%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	6,516	$351K	0.1%	$64.20	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	1,327	$328K	0.1%	$215.84	+5.5%	COM	580135101
XSMO	INVESCO EXCHANGE TRADED FD T	6,269	$326K	0.1%	$52.00	—	S&P SMLCP MOMENT	46137V498
GD	GENERAL DYNAMICS CORP	1,329	$321K	0.1%	$149.20	+37.3%	COM	369550108
FISV	FISERV INC	3,162	$321K	0.1%	$111.73	-9.4%	COM	337738108
CVX	CHEVRON CORP NEW	1,943	$316K	0.1%	$99.34	+23.6%	COM	166764100
EXAS	EXACT SCIENCES CORP	4,369	$305K	0.1%	$118.98	-38.6%	COM	30063P105
LIT	GLOBAL X FDS	3,946	$304K	0.1%	$82.07	—	LITHIUM BTRY ETF	37954Y855
SEDG	SOLAREDGE TECHNOLOGIES INC	939	$303K	0.1%	$274.65	0.0%	COM	83417M104
WMT	WALMART INC	2,018	$301K	0.1%	$45.42	-1.8%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	185	$293K	0.1%	$30.11	0.0%	COM	169656105
KLAC	KLA CORP	774	$283K	0.1%	$358.99	0.0%	COM NEW	482480100
FRCB	FIRST REP BK SAN FRANCISCO C	1,722	$279K	0.1%	$173.06	0.0%	COM	33616C100
IWF	ISHARES TR	995	$276K	0.1%	$175.82	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	360	$275K	0.1%	$763.89	—	COM	09247X101
ABBV	ABBVIE INC	1,643	$266K	0.1%	$126.41	0.0%	COM	00287Y109
PAVE	GLOBAL X FDS	9,359	$265K	0.1%	$25.41	—	US INFR DEV ETF	37954Y673
PFE	PFIZER INC	5,051	$261K	0.1%	$40.82	+4.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	5,133	$261K	0.1%	$43.26	-4.1%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	921	$258K	0.1%	$146.52	+83.1%	COM	773903109
IEMG	ISHARES INC	4,513	$251K	0.1%	$55.62	—	CORE MSCI EMKT	46434G103
XLB	SELECT SECTOR SPDR TR	2,828	$249K	0.1%	$88.05	—	SBI MATERIALS	81369Y100
PG	PROCTER AND GAMBLE CO	1,619	$247K	0.1%	$123.65	+15.0%	COM	742718109
META	META PLATFORMS INC	1,078	$240K	0.1%	$274.38	-9.5%	CL A	30303M102
MGEE	MGE ENERGY INC	2,982	$238K	0.1%	$69.83	0.0%	COM	55277P104
FCX	FREEPORT-MCMORAN INC	4,620	$230K	0.1%	$41.84	0.0%	CL B	35671D857
F	FORD MTR CO DEL	13,616	$230K	0.1%	$7.25	+100.6%	COM	345370860
LLY	LILLY ELI & CO	797	$228K	0.1%	$248.50	0.0%	COM	532457108
STLA	STELLANTIS N.V	13,780	$224K	0.0%	$17.76	—	SHS	N82405106
AEP	AMERICAN ELEC PWR CO INC	2,205	$220K	0.0%	$79.21	0.0%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	4,739	$219K	0.0%	$49.53	—	FTSE EMR MKT ETF	922042858
BMO	BANK MONTREAL QUE	1,851	$218K	0.0%	$98.30	0.0%	COM	063671101
NKE	NIKE INC	1,616	$217K	0.0%	$152.94	-13.7%	CL B	654106103
ACWX	ISHARES TR	4,139	$216K	0.0%	$52.19	—	MSCI ACWI EX US	464288240
CLX	CLOROX CO DEL	1,544	$215K	0.0%	$147.18	-8.4%	COM	189054109
FLTR	VANECK ETF TRUST	8,525	$214K	0.0%	$25.40	—	INVESTMENT GRD	92189F486
Z	ZILLOW GROUP INC	4,211	$208K	0.0%	$70.34	-23.6%	CL C CAP STK	98954M200
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$205K	0.0%	$106.49	+5.3%	COM	459200101
CSCO	CISCO SYS INC	3,645	$203K	0.0%	$50.28	0.0%	COM	17275R102
BA	BOEING CO	1,055	$202K	0.0%	$197.48	+1.6%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	2,559	$202K	0.0%	$78.94	—	US DIVIDEND EQ	808524797
SAN	BANCO SANTANDER S.A.	10,048	$34,000	0.0%	$2.67	—	ADR	05964H105
WRAP	WRAP TECHNOLOGIES INC	10,000	$27,000	0.0%	$6.97	-60.2%	COM	98212N107