Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	382,915	$26.75M	6.5%	$69.87	$77.97	-10.4%	S&P 500 REVENUE	46138G698
VOOG	VANGUARD ADMIRAL FDS INC	102,474	$22.3M	5.4%	$217.64 *	$39.79	-8.8%	500 GRTH IDX F	921932505
OMFL	INVESCO EXCH TRD SLF IDX FD	390,368	$16.08M	3.9%	$41.19	$46.58	-11.6%	RUSL 1000 DYNM	46138J619
VEA	VANGUARD TAX-MANAGED INTL FD	370,187	$15.1M	3.7%	$40.80	$44.37	-8.0%	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	428,804	$14.91M	3.6%	$34.77	$37.58	-7.5%	PORTFOLIO EMG MK	78463X509
LMBS	FIRST TR EXCHANGE-TRADED FD	278,250	$13.44M	3.3%	$48.30	$51.21	-5.7%	FST LOW OPPT EFT	33739Q200
SPYG	SPDR SER TR	206,099	$10.78M	2.6%	$52.28	$38.12	+37.1%	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	172,108	$10.41M	2.5%	$60.50	$52.74	+14.7%	S&P 400 MDCP VAL	78464A839
JHMM	JOHN HANCOCK EXCHANGE TRADED	228,590	$10.1M	2.5%	$44.18	$50.82	-13.1%	MULTIFACTOR MI	47804J206
FLV	AMERICAN CENTY ETF TR	168,227	$9.539M	2.3%	$56.70	$54.60	+3.9%	FOCUSED LRG CAP	025072794
SPDW	SPDR INDEX SHS FDS	319,862	$9.225M	2.2%	$28.84	$29.89	-3.5%	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	82,526	$9.221M	2.2%	$111.73	$90.14	+23.9%	MSCI USA QLT FCT	46432F339
FIXD	FIRST TR EXCHNG TRADED FD VI	180,017	$8.347M	2.0%	$46.37	$54.30	-14.6%	TCW OPPORTUNIS	33740F805
HMOP	HARTFORD FDS EXCHANGE TRADED	205,169	$7.751M	1.9%	$37.78	$38.14	-0.9%	MUN OPORTUNITE	41653L503
TAXF	AMERICAN CENTY ETF TR	148,819	$7.417M	1.8%	$49.84	$50.11	-0.5%	DIVERSIFIED MU	025072505
USRT	ISHARES TR	135,571	$7.239M	1.8%	$53.40	$51.21	+4.3%	CRE U S REIT ETF	464288521
DFAX	DIMENSIONAL ETF TRUST	308,018	$6.604M	1.6%	$21.44	$24.49	-12.4%	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	127,354	$6.383M	1.6%	$50.12	$51.59	-2.8%	STRM INFPROIDX	922020805
DFAI	DIMENSIONAL ETF TRUST	249,374	$6.02M	1.5%	$24.14	$26.25	-8.1%	INTL CORE EQT MK	25434V203
FMAY	FIRST TR EXCHNG TRADED FD VI	174,768	$6.007M	1.5%	$34.37	$35.90	-4.3%	CBOE VEST US BUF	33740F748
VUG	VANGUARD INDEX FDS	25,842	$5.76M	1.4%	$222.89 *	$29.14	+27.5%	GROWTH ETF	922908736
IJR	ISHARES TR	60,876	$5.626M	1.4%	$92.42	$82.86	+11.5%	CORE S&P SCP ETF	464287804
FMHI	FIRST TR EXCH TRADED FD III	112,542	$5.346M	1.3%	$47.50	$48.66	-2.4%	MUNI HI INCM ETF	33739P301
EFA	ISHARES TR	84,885	$5.304M	1.3%	$62.48	$69.82	-10.5%	MSCI EAFE ETF	464287465
MUNI	PIMCO ETF TR	102,885	$5.297M	1.3%	$51.48	$55.13	-6.6%	INTER MUN BD ACT	72201R866
SPYV	SPDR SER TR	137,874	$5.077M	1.2%	$36.82	$29.72	+23.9%	PRTFLO S&P500 VL	78464A508
DFAU	DIMENSIONAL ETF TRUST	177,057	$4.68M	1.1%	$26.43	$29.20	-9.5%	US CORE EQT MKT	25434V104
FXH	FIRST TR EXCHANGE TRADED FD	43,835	$4.52M	1.1%	$103.11	$107.69	-4.2%	HLTH CARE ALPH	33734X143
AAPL	APPLE INC	32,987	$4.51M	1.1%	$136.72	$114.00	+17.8%	COM	037833100
REET	ISHARES TR	182,660	$4.417M	1.1%	$24.18	$24.35	-0.7%	GLOBAL REIT ETF	46434V647
EEM	ISHARES TR	106,425	$4.268M	1.0%	$40.10	$47.68	-15.9%	MSCI EMG MKT ETF	464287234
MDYG	SPDR SER TR	61,490	$3.748M	0.9%	$60.95	$59.09	+3.2%	S&P 400 MDCP GRW	78464A821
SPIP	SPDR SER TR	132,332	$3.642M	0.9%	$27.52	$28.19	-2.4%	PORTFLI TIPS ETF	78464A656
FTCS	FIRST TR EXCHANGE-TRADED FD	52,052	$3.64M	0.9%	$69.93	$63.50	+10.1%	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	10,376	$3.599M	0.9%	$346.86	$288.73	+20.1%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	60,803	$3.578M	0.9%	$58.85	$63.08	-6.7%	CORE MSCI EAFE	46432F842
SPAB	SPDR SER TR	104,420	$2.751M	0.7%	$26.35	$28.28	-6.8%	PORTFOLIO AGRGTE	78464A649
SPSM	SPDR SER TR	74,912	$2.695M	0.7%	$35.98	$36.78	-2.2%	PORTFOLIO S&P600	78468R853
JHML	JOHN HANCOCK EXCHANGE TRADED	55,900	$2.665M	0.6%	$47.67	$37.07	+28.6%	MLTFCTR LRG CAP	47804J107
VONG	VANGUARD SCOTTSDALE FDS	46,528	$2.619M	0.6%	$56.29	$61.77	-8.9%	VNG RUS1000GRW	92206C680
EFAV	ISHARES TR	39,684	$2.512M	0.6%	$63.30	$70.58	-10.3%	MSCI EAFE MIN VL	46429B689
VO	VANGUARD INDEX FDS	12,635	$2.489M	0.6%	$196.99 *	$43.94	+12.1%	MID CAP ETF	922908629
TSLA	TESLA INC	3,638	$2.45M	0.6%	$673.45 *	$258.75	-13.2%	COM	88160R101
SPYM	SPDR SER TR	54,716	$2.426M	0.6%	$44.34	$32.29	+37.3%	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	35,431	$2.422M	0.6%	$68.36	$75.70	-9.7%	US SML CP VALU	025072877
IJH	ISHARES TR	10,576	$2.393M	0.6%	$226.27 *	$40.27	+12.4%	CORE S&P MCP ETF	464287507
FDG	AMERICAN CENTY ETF TR	45,531	$2.388M	0.6%	$52.45	$69.19	-24.2%	FOCUSED DYNAMIC	025072810
MSFT	MICROSOFT CORP	9,236	$2.372M	0.6%	$256.82 *	$179.48	+39.1%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	43,312	$2.254M	0.5%	$52.04	$63.30	-17.8%	AVANTIS EMGMKT	025072604
ACES	ALPS ETF TR	45,541	$2.214M	0.5%	$48.62	$68.48	-29.0%	CLEAN ENERGY	00162Q460
SKYY	FIRST TR EXCHANGE TRADED FD	32,570	$2.146M	0.5%	$65.89	$73.56	-10.4%	CLOUD COMPUTING	33734X192
KBWB	INVESCO EXCH TRADED FD TR II	40,863	$2.115M	0.5%	$51.76	$57.34	-9.7%	KBW BK ETF	46138E628
FMB	FIRST TR EXCH TRADED FD III	40,913	$2.071M	0.5%	$50.62	$54.42	-7.0%	MANAGD MUN ETF	33739N108
SLYG	SPDR SER TR	28,600	$2.016M	0.5%	$70.49	$64.97	+8.5%	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	27,427	$1.986M	0.5%	$72.41	$60.52	+19.6%	S&P 600 SMCP VAL	78464A300
JMST	J P MORGAN EXCHANGE TRADED F	38,247	$1.937M	0.5%	$50.64	$50.89	-0.5%	ULTRA SHT MUNCPL	46641Q654
FVD	FIRST TR VALUE LINE DIVID IN	49,280	$1.913M	0.5%	$38.82	$32.64	+18.9%	SHS	33734H106
VTV	VANGUARD INDEX FDS	13,222	$1.744M	0.4%	$131.90	$111.83	+17.9%	VALUE ETF	922908744
CIBR	FIRST TR EXCHANGE TRADED FD	43,263	$1.741M	0.4%	$40.24	$50.58	-20.4%	NASDAQ CYB ETF	33734X846
MTUM	ISHARES TR	11,898	$1.623M	0.4%	$136.41	$110.17	+23.8%	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	9,004	$1.579M	0.4%	$175.37	$148.53	+18.1%	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	14,801	$1.572M	0.4%	$106.21	$125.44	-15.3%	COM	023135106
THD	ISHARES INC	22,118	$1.524M	0.4%	$68.90	$75.72	-9.0%	MSCI THAILND ETF	464286624
TCHP	T ROWE PRICE ETF INC	66,043	$1.451M	0.4%	$21.97	$29.72	-26.1%	PRICE BLUE CHIP	87283Q107
SOXX	ISHARES TR	3,947	$1.38M	0.3%	$349.63 *	$167.69	-30.5%	ISHARES SEMICDTR	464287523
IDX	VANECK ETF TRUST	63,918	$1.259M	0.3%	$19.70	$20.70	-4.9%	INDONESIA INDEX	92189F833
IVV	ISHARES TR	3,172	$1.203M	0.3%	$379.26	$292.91	+29.4%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,332	$1.198M	0.3%	$513.72 *	$438.96	+10.1%	COM	91324P102
GOOGL	ALPHABET INC	530	$1.155M	0.3%	$2179.25 *	$120.24	-10.1%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	5,444	$1.083M	0.3%	$198.93 *	$225.90	-15.0%	COM	863667101
DE	DEERE & CO	3,608	$1.081M	0.3%	$299.61 *	$228.68	+24.8%	COM	244199105
XOM	EXXON MOBIL CORP	12,516	$1.072M	0.3%	$85.65 *	$49.39	+53.6%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	3,850	$1.069M	0.3%	$277.66 *	$306.48	-14.2%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	5,897	$1.047M	0.3%	$177.55 *	$154.24	+3.7%	COM	478160104
EWM	ISHARES INC	46,817	$1.028M	0.3%	$21.96	$24.57	-10.7%	MSCI MLY ETF NEW	46434G814
LIT	GLOBAL X FDS	14,021	$1.018M	0.2%	$72.61	$74.21	-2.1%	LITHIUM BTRY ETF	37954Y855
UNP	UNION PAC CORP	4,738	$1.01M	0.2%	$213.17 *	$214.96	-8.6%	COM	907818108
CACC	CREDIT ACCEP CORP MICH	2,100	$994K	0.2%	$473.33	$402.77	+17.5%	COM	225310101
DFAC	DIMENSIONAL ETF TRUST	40,735	$949K	0.2%	$23.30	$26.58	-12.3%	US CORE EQUITY 2	25434V708
V	VISA INC	4,685	$922K	0.2%	$196.80 *	$184.98	+3.6%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	6,258	$898K	0.2%	$143.50	$106.94	+34.2%	DIV APP ETF	921908844
COWZ	PACER FDS TR	19,137	$824K	0.2%	$43.06	$48.10	-10.5%	US CASH COWS 100	69374H881
ENB	ENBRIDGE INC	19,072	$806K	0.2%	$42.26 *	$34.12	-1.5%	COM	29250N105
OMFS	INVESCO EXCH TRD SLF IDX FD	23,830	$794K	0.2%	$33.32	$39.54	-15.7%	RUSL 2000 DYNM	46138J593
PEP	PEPSICO INC	4,735	$789K	0.2%	$166.63 *	$148.85	+0.1%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,444	$785K	0.2%	$543.63	$559.24	-3.8%	COM	883556102
JPM	JPMORGAN CHASE & CO	6,968	$785K	0.2%	$112.66 *	$124.19	-17.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,971	$744K	0.2%	$377.47	$294.00	+28.3%	TR UNIT	78462F103
HD	HOME DEPOT INC	2,648	$726K	0.2%	$274.17 *	$265.65	-5.5%	COM	437076102
DIS	DISNEY WALT CO	7,602	$718K	0.2%	$94.45 *	$128.80	-28.4%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,483	$711K	0.2%	$479.43 *	$464.67	-1.4%	COM	22160K105
SPGI	S&P GLOBAL INC	2,046	$690K	0.2%	$337.24 *	$374.16	-12.5%	COM	78409V104
VBK	VANGUARD INDEX FDS	3,373	$665K	0.2%	$197.15	$207.52	-5.1%	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	3,658	$636K	0.2%	$173.87 *	$168.63	-9.8%	COM	438516106
NVDA	NVIDIA CORPORATION	4,177	$633K	0.2%	$151.54 *	$22.17	-31.7%	COM	67066G104
IUSV	ISHARES TR	9,439	$631K	0.2%	$66.85	$63.82	+4.8%	CORE S&P US VLU	464287663
NEE	NEXTERA ENERGY INC	7,806	$605K	0.1%	$77.50 *	$67.38	+4.3%	COM	65339F101
DFCF	DIMENSIONAL ETF TRUST	13,839	$604K	0.1%	$43.64	$44.33	-1.6%	CORE FIXED INCOM	25434V872
VOE	VANGUARD INDEX FDS	4,554	$590K	0.1%	$129.56	$109.10	+18.7%	MCAP VL IDXVIP	922908512
NFRA	FLEXSHARES TR	11,105	$574K	0.1%	$51.69	$55.58	-7.0%	STOXX GLOBR INF	33939L795
ADBE	ADOBE SYSTEMS INCORPORATED	1,547	$566K	0.1%	$365.87	$448.19	-18.3%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	6,170	$566K	0.1%	$91.73 *	$97.97	-14.4%	COM	31620M106
T	AT&T INC	26,219	$550K	0.1%	$20.98 *	$16.41	+4.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,990	$543K	0.1%	$272.86	$224.50	+21.6%	CL B NEW	084670702
ORCL	ORACLE CORP	7,526	$526K	0.1%	$69.89 *	$49.26	+35.4%	COM	68389X105
ESGU	ISHARES TR	6,212	$521K	0.1%	$83.87	$83.00	+1.1%	ESG AWR MSCI USA	46435G425
PYPL	PAYPAL HLDGS INC	7,390	$516K	0.1%	$69.82	$110.66	-37.0%	COM	70450Y103
RFDI	FIRST TR EXCH TRADED FD III	9,546	$511K	0.1%	$53.53	$64.93	-17.6%	RIVRFRNT DYN DEV	33739P608
SEDG	SOLAREDGE TECHNOLOGIES INC	1,810	$495K	0.1%	$273.48	$274.08	-0.1%	COM	83417M104
ESGD	ISHARES TR	7,877	$494K	0.1%	$62.71	$66.94	-6.2%	ESG AW MSCI EAFE	46435G516
FRCB	FIRST REP BK SAN FRANCISCO C	3,429	$494K	0.1%	$144.07	$161.04	-11.0%	COM	33616C100
FBND	FIDELITY MERRIMACK STR TR	10,389	$483K	0.1%	$46.49	$53.06	-12.3%	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	220	$481K	0.1%	$2186.36 *	$116.18	-6.6%	CAP STK CL C	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	368	$481K	0.1%	$1307.07 *	$28.99	-9.8%	COM	169656105
PM	PHILIP MORRIS INTL INC	4,653	$459K	0.1%	$98.65 *	$74.29	+12.7%	COM	718172109
KLAC	KLA CORP	1,406	$449K	0.1%	$319.35 *	$343.14	-10.3%	COM NEW	482480100
FSMB	FIRST TR EXCH TRADED FD III	21,367	$424K	0.1%	$19.84	$19.88	-0.2%	SHRT DUR MNG MUN	33739P830
AMP	AMERIPRISE FINL INC	1,776	$422K	0.1%	$237.61 *	$245.26	-7.9%	COM	03076C106
—	BLACKROCK INC	684	$416K	0.1%	$608.19	$690.14	—	COM	09247X101
SPMD	SPDR SER TR	10,465	$415K	0.1%	$39.66	$34.69	+14.4%	PORTFOLIO S&P400	78464A847
AXP	AMERICAN EXPRESS CO	2,945	$408K	0.1%	$138.54 *	$158.60	-16.3%	COM	025816109
CVX	CHEVRON CORP NEW	2,771	$401K	0.1%	$144.71 *	$112.29	+11.8%	COM	166764100
XMLV	INVESCO EXCH TRADED FD TR II	7,701	$396K	0.1%	$51.42	$47.94	+7.2%	S&P MIDCP LOW	46138E198
PNW	PINNACLE WEST CAP CORP	5,405	$395K	0.1%	$73.08 *	$63.50	-1.3%	COM	723484101
XLB	SELECT SECTOR SPDR TR	5,341	$393K	0.1%	$73.58 *	$42.27	-12.9%	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	9,258	$387K	0.1%	$41.80 *	$34.42	-8.4%	COM	02209S103
FISV	FISERV INC	4,338	$386K	0.1%	$88.98	$107.73	-17.4%	COM	337738108
IMFL	INVESCO EXCH TRD SLF IDX FD	18,717	$381K	0.1%	$20.36	$25.86	-21.2%	INTL DEV DYNAMIC	46138J437
XSMO	INVESCO EXCHANGE TRADED FD T	8,584	$377K	0.1%	$43.92	$50.75	-13.5%	S&P SMLCP MOMENT	46137V498
VBR	VANGUARD INDEX FDS	2,454	$368K	0.1%	$149.96	$123.90	+20.9%	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	1,925	$363K	0.1%	$188.57	$172.52	+9.3%	TOTAL STK MKT	922908769
CWB	SPDR SER TR	5,394	$348K	0.1%	$64.52	$54.38	+18.7%	BBG CONV SEC ETF	78464A359
RTX	RAYTHEON TECHNOLOGIES CORP	3,466	$333K	0.1%	$96.08 *	$88.52	+0.3%	COM	75513E101
SHYG	ISHARES TR	8,168	$331K	0.1%	$40.52	$45.75	-11.4%	0-5YR HI YL CP	46434V407
GD	GENERAL DYNAMICS CORP	1,333	$295K	0.1%	$221.31 *	$149.20	+38.4%	COM	369550108
CPT	CAMDEN PPTY TR	2,188	$294K	0.1%	$134.37 *	$129.16	-8.7%	SH BEN INT	133131102
SCHX	SCHWAB STRATEGIC TR	6,536	$292K	0.1%	$44.68 *	$14.75	+0.9%	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	5,727	$291K	0.1%	$50.81 *	$42.93	-6.2%	COM	92343V104
HLT	HILTON WORLDWIDE HLDGS INC	2,576	$287K	0.1%	$111.41	$136.71	-19.4%	COM	43300A203
EEMV	ISHARES INC	4,894	$271K	0.1%	$55.37	$57.75	-4.0%	MSCI EMERG MRKT	464286533
AJG	GALLAGHER ARTHUR J & CO	1,658	$270K	0.1%	$162.85 *	$160.18	-1.5%	COM	363576109
PFE	PFIZER INC	5,083	$267K	0.1%	$52.53 *	$40.82	+6.2%	COM	717081103
DFIS	DIMENSIONAL ETF TRUST	12,776	$266K	0.1%	$20.82	$22.90	-9.1%	INTL SMALL CAP E	25434V773
—	STORE CAP CORP	9,946	$259K	0.1%	$26.04	$26.04	—	COM	862121100
LLY	LILLY ELI & CO	793	$257K	0.1%	$324.09 *	$248.50	+26.6%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,739	$246K	0.1%	$141.46 *	$107.53	+14.8%	COM	459200101
XOP	SPDR SER TR	2,047	$245K	0.1%	$119.69	$140.48	-14.9%	S&P OILGAS EXP	78468R556
WMT	WALMART INC	1,993	$242K	0.1%	$121.42 *	$45.42	-14.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,653	$238K	0.1%	$143.98 *	$123.93	+6.1%	COM	742718109
META	META PLATFORMS INC	1,463	$236K	0.1%	$161.31	$252.59	-36.6%	CL A	30303M102
MGEE	MGE ENERGY INC	2,992	$233K	0.1%	$77.87 *	$69.83	+3.2%	COM	55277P104
MCD	MCDONALDS CORP	933	$230K	0.1%	$246.52 *	$215.84	+5.5%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	2,355	$226K	0.1%	$95.97 *	$79.69	+5.6%	COM	025537101
MUB	ISHARES TR	2,083	$222K	0.1%	$106.58	$108.98	-2.4%	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	995	$218K	0.1%	$219.10 *	$41.75	+31.0%	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	2,683	$215K	0.1%	$80.13	$74.20	+7.7%	U.S. TECH ETF	464287721
CLX	CLOROX CO DEL	1,523	$215K	0.1%	$141.17 *	$147.18	-15.0%	COM	189054109
MRK	MERCK & CO INC	2,346	$214K	0.1%	$91.22 *	$79.21	+3.5%	COM	58933Y105
IEMG	ISHARES INC	4,245	$208K	0.1%	$49.00	$57.78	-15.1%	CORE MSCI EMKT	46434G103
F	FORD MTR CO DEL	17,678	$197K	0.0%	$11.14 *	$8.01	+7.2%	COM	345370860
STLA	STELLANTIS N.V	13,780	$170K	0.0%	$12.34	$17.76	—	SHS	N82405106
SAN	BANCO SANTANDER S.A.	10,048	$28,000	0.0%	$2.79	$2.58	+8.6%	ADR	05964H105
WRAP	WRAP TECHNOLOGIES INC	10,000	$19,000	0.0%	$1.90	$6.97	-73.3%	COM	98212N107
—	SALARIUS PHARMACEUTICALS INC	32,050	$7,000	0.0%	$0.22	$0.22	—	COM NEW	79400X107