Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	390,058	$26.18M	6.7%	$78.46	—	S&P 500 REVENUE	46138G698
VOOG	VANGUARD ADMIRAL FDS INC	110,465	$23.04M	5.9%	$216.98	—	500 GRTH IDX F	921932505
OMFL	INVESCO EXCH TRD SLF IDX FD	399,915	$15.62M	4.0%	$46.71	—	RUSL 1000 DYNM	46138J619
SPEM	SPDR INDEX SHS FDS	443,245	$13.76M	3.5%	$37.08	—	PORTFOLIO EMG MK	78463X509
LMBS	FIRST TR EXCHANGE-TRADED FD	285,565	$13.52M	3.5%	$50.66	—	FST LOW OPPT EFT	33739Q200
VEA	VANGUARD TAX-MANAGED FDS	311,322	$11.32M	2.9%	$40.87	—	VAN FTSE DEV MKT	921943858
MDYV	SPDR SER TR	189,160	$10.94M	2.8%	$47.85	—	S&P 400 MDCP VAL	78464A839
SPYG	SPDR SER TR	209,982	$10.52M	2.7%	$37.05	—	PRTFLO S&P500 GW	78464A409
JHMM	JOHN HANCOCK EXCHANGE TRADED	224,179	$9.55M	2.4%	$51.07	—	MULTIFACTOR MI	47804J206
FLV	AMERICAN CENTY ETF TR	172,654	$9.142M	2.3%	$56.34	—	FOCUSED LRG CAP	025072794
SPDW	SPDR INDEX SHS FDS	331,381	$8.55M	2.2%	$29.19	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	80,905	$8.409M	2.2%	$87.47	—	MSCI USA QLT FCT	46432F339
FIXD	FIRST TR EXCHNG TRADED FD VI	180,082	$7.841M	2.0%	$54.20	—	TCW OPPORTUNIS	33740F805
TAXF	AMERICAN CENTY ETF TR	159,540	$7.605M	1.9%	$49.69	—	DIVERSIFIED MU	025072505
FMAY	FIRST TR EXCHNG TRADED FD VI	203,161	$6.751M	1.7%	$34.21	—	CBOE VEST US BUF	33740F748
USRT	ISHARES TR	136,998	$6.507M	1.7%	$49.57	—	CRE U S REIT ETF	464288521
VTIP	VANGUARD MALVERN FDS	130,225	$6.265M	1.6%	$51.22	—	STRM INFPROIDX	922020805
DFAI	DIMENSIONAL ETF TRUST	286,641	$6.183M	1.6%	$23.81	—	INTL CORE EQT MK	25434V203
MUNI	PIMCO ETF TR	122,345	$6.132M	1.6%	$53.95	—	INTER MUN BD ACT	72201R866
DFAX	DIMENSIONAL ETF TRUST	311,606	$5.886M	1.5%	$23.16	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	62,281	$5.43M	1.4%	$74.71	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	25,147	$5.38M	1.4%	$173.15	—	GROWTH ETF	922908736
AAPL	APPLE INC	36,577	$5.055M	1.3%	$117.96	+30.8%	COM	037833100
SPYV	SPDR SER TR	144,883	$4.997M	1.3%	$28.05	—	PRTFLO S&P500 VL	78464A508
DFAU	DIMENSIONAL ETF TRUST	190,041	$4.78M	1.2%	$28.28	—	US CORE EQT MKT	25434V104
EFA	ISHARES TR	84,213	$4.717M	1.2%	$66.69	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	81,910	$4.314M	1.1%	$57.93	—	CORE MSCI EAFE	46432F842
FXH	FIRST TR EXCHANGE TRADED FD	44,288	$4.305M	1.1%	$103.05	—	HLTH CARE ALPH	33734X143
MDYG	SPDR SER TR	68,827	$4.154M	1.1%	$55.79	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	59,022	$4.021M	1.0%	$64.58	—	S&P 600 SMCP GRW	78464A201
REET	ISHARES TR	187,945	$3.998M	1.0%	$23.50	—	GLOBAL REIT ETF	46434V647
EEM	ISHARES TR	106,277	$3.707M	0.9%	$45.10	—	MSCI EMG MKT ETF	464287234
SPIP	SPDR SER TR	143,342	$3.635M	0.9%	$38.66	—	PORTFLI TIPS ETF	78464A656
FTCS	FIRST TR EXCHANGE-TRADED FD	54,579	$3.625M	0.9%	$65.19	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	10,356	$3.4M	0.9%	$277.22	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	11,672	$3.096M	0.8%	$272.87	+2.3%	COM	88160R101
FDG	AMERICAN CENTY ETF TR	56,399	$2.965M	0.8%	$64.50	—	FOCUSED DYNAMIC	025072810
EFAV	ISHARES TR	47,691	$2.719M	0.7%	$68.29	—	MSCI EAFE MIN VL	46429B689
VONG	VANGUARD SCOTTSDALE FDS	48,194	$2.613M	0.7%	$56.22	—	VNG RUS1000GRW	92206C680
JHML	JOHN HANCOCK EXCHANGE TRADED	55,900	$2.54M	0.6%	$38.88	—	MLTFCTR LRG CAP	47804J107
SPAB	SPDR SER TR	99,693	$2.487M	0.6%	$28.55	—	PORTFOLIO AGRGTE	78464A649
ACES	ALPS ETF TR	44,759	$2.484M	0.6%	$65.41	—	CLEAN ENERGY	00162Q460
MSFT	MICROSOFT CORP	10,171	$2.369M	0.6%	$186.59	+37.7%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	50,227	$2.307M	0.6%	$59.34	—	AVANTIS EMGMKT	025072604
SPYM	SPDR SER TR	54,760	$2.299M	0.6%	$29.47	—	PORTFOLIO S&P500	78464A854
FVD	FIRST TR VALUE LINE DIVID IN	64,218	$2.298M	0.6%	$34.08	—	SHS	33734H106
SPSM	SPDR SER TR	64,113	$2.184M	0.6%	$36.99	—	PORTFOLIO S&P600	78468R853
VO	VANGUARD INDEX FDS	11,537	$2.169M	0.6%	$176.14	—	MID CAP ETF	922908629
FMB	FIRST TR EXCH TRADED FD III	44,036	$2.145M	0.5%	$54.50	—	MANAGD MUN ETF	33739N108
SKYY	FIRST TR EXCHANGE TRADED FD	33,639	$2.032M	0.5%	$65.71	—	CLOUD COMPUTING	33734X192
KBWB	INVESCO EXCH TRADED FD TR II	41,146	$2.021M	0.5%	$51.76	—	KBW BK ETF	46138E628
JMST	J P MORGAN EXCHANGE TRADED F	39,832	$2.004M	0.5%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
AVUV	AMERICAN CENTY ETF TR	30,162	$1.995M	0.5%	$68.36	—	US SML CP VALU	025072877
IJH	ISHARES TR	8,752	$1.919M	0.5%	$168.73	—	CORE S&P MCP ETF	464287507
SLYV	SPDR SER TR	26,752	$1.796M	0.5%	$55.12	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	15,818	$1.787M	0.5%	$125.50	+0.7%	COM	023135106
FSMB	FIRST TR EXCH TRADED FD III	86,199	$1.68M	0.4%	$19.58	—	SHRT DUR MNG MUN	33739P830
BUG	GLOBAL X FDS	69,214	$1.664M	0.4%	$24.04	—	CYBRSCURTY ETF	37954Y384
VTV	VANGUARD INDEX FDS	12,904	$1.593M	0.4%	$93.21	—	VALUE ETF	922908744
TCHP	T ROWE PRICE ETF INC	75,689	$1.589M	0.4%	$28.78	—	PRICE BLUE CHIP	87283Q107
VOT	VANGUARD INDEX FDS	9,256	$1.578M	0.4%	$129.22	—	MCAP GR IDXVIP	922908538
MTUM	ISHARES TR	11,717	$1.537M	0.4%	$108.64	—	MSCI USA MMENTM	46432F396
THD	ISHARES INC	22,312	$1.45M	0.4%	$73.69	—	MSCI THAILND ETF	464286624
IVV	ISHARES TR	3,486	$1.25M	0.3%	$272.81	—	CORE S&P500 ETF	464287200
IDX	VANECK ETF TRUST	63,485	$1.228M	0.3%	$20.49	—	INDONESIA INDEX	92189F833
SMH	VANECK ETF TRUST	6,562	$1.215M	0.3%	$185.16	—	SEMICONDUCTR ETF	92189F676
DE	DEERE & CO	3,621	$1.209M	0.3%	$228.68	+42.8%	COM	244199105
XOM	EXXON MOBIL CORP	13,011	$1.136M	0.3%	$50.61	+60.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	2,230	$1.126M	0.3%	$438.96	+12.8%	COM	91324P102
GOOGL	ALPHABET INC	11,499	$1.1M	0.3%	$110.53	-0.4%	CAP STK CL A	02079K305
LIT	GLOBAL X FDS	15,630	$1.033M	0.3%	$74.33	—	LITHIUM BTRY ETF	37954Y855
SPY	SPDR S&P 500 ETF TR	2,762	$987K	0.3%	$297.68	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	3,818	$982K	0.3%	$306.48	-10.4%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	5,947	$972K	0.2%	$154.24	-0.9%	COM	478160104
UNP	UNION PAC CORP	4,977	$970K	0.2%	$214.45	-4.8%	COM	907818108
EWM	ISHARES INC	47,591	$961K	0.2%	$23.82	—	MSCI MLY ETF NEW	46434G814
SYK	STRYKER CORPORATION	4,715	$955K	0.2%	$225.90	-10.1%	COM	863667101
COWZ	PACER FDS TR	23,192	$951K	0.2%	$42.70	—	US CASH COWS 100	69374H881
COST	COSTCO WHSL CORP NEW	2,009	$949K	0.2%	$473.42	+5.2%	COM	22160K105
CACC	CREDIT ACCEP CORP MICH	2,100	$920K	0.2%	$402.77	+31.0%	COM	225310101
DFAC	DIMENSIONAL ETF TRUST	41,176	$916K	0.2%	$26.90	—	US CORE EQUITY 2	25434V708
V	VISA INC	4,754	$845K	0.2%	$185.17	+7.1%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	6,201	$838K	0.2%	$100.90	—	DIV APP ETF	921908844
PEP	PEPSICO INC	4,947	$808K	0.2%	$149.09	+3.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	7,169	$749K	0.2%	$123.67	-14.6%	COM	46625H100
DIS	DISNEY WALT CO	7,934	$748K	0.2%	$127.78	-18.2%	COM	254687106
ENB	ENBRIDGE INC	19,827	$736K	0.2%	$34.11	-0.9%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	1,411	$715K	0.2%	$559.24	-0.9%	COM	883556102
DFCF	DIMENSIONAL ETF TRUST	17,413	$713K	0.2%	$43.09	—	CORE FIXED INCOM	25434V872
HD	HOME DEPOT INC	2,575	$710K	0.2%	$265.65	+1.9%	COM	437076102
OMFS	INVESCO EXCH TRD SLF IDX FD	21,963	$694K	0.2%	$38.60	—	RUSL 2000 DYNM	46138J593
VBK	VANGUARD INDEX FDS	3,491	$681K	0.2%	$206.39	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	7,757	$668K	0.2%	$109.61	-19.3%	COM	70450Y103
SPGI	S&P GLOBAL INC	2,180	$666K	0.2%	$372.53	-6.7%	COM	78409V104
NEE	NEXTERA ENERGY INC	8,285	$650K	0.2%	$67.95	+13.5%	COM	65339F101
HON	HONEYWELL INTL INC	3,737	$624K	0.2%	$168.50	-3.8%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,301	$614K	0.2%	$232.62	+22.3%	CL B NEW	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	381	$573K	0.1%	$29.06	+6.7%	COM	169656105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,449	$567K	0.1%	$279.53	+5.5%	COM	83417M104
FICO	FAIR ISAAC CORP	1,364	$562K	0.1%	$453.90	0.0%	COM	303250104
NVDA	NVIDIA CORPORATION	4,599	$558K	0.1%	$21.58	-26.9%	COM	67066G104
IUSV	ISHARES TR	8,766	$549K	0.1%	$59.40	—	CORE S&P US VLU	464287663
VOE	VANGUARD INDEX FDS	4,183	$509K	0.1%	$97.45	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	3,373	$501K	0.1%	$142.93	0.0%	COM	87612E106
NFRA	FLEXSHARES TR	10,774	$492K	0.1%	$55.24	—	STOXX GLOBR INF	33939L795
ESGU	ISHARES TR	6,060	$481K	0.1%	$79.32	—	ESG AWR MSCI USA	46435G425
FBND	FIDELITY MERRIMACK STR TR	10,776	$479K	0.1%	$52.69	—	TOTAL BD ETF	316188309
RFDI	FIRST TR EXCH TRADED FD III	10,165	$469K	0.1%	$61.20	—	RIVRFRNT DYN DEV	33739P608
ORCL	ORACLE CORP	7,578	$463K	0.1%	$49.26	+42.4%	COM	68389X105
DFIS	DIMENSIONAL ETF TRUST	24,968	$461K	0.1%	$19.67	—	INTL SMALL CAP E	25434V773
FIS	FIDELITY NATL INFORMATION SV	6,060	$458K	0.1%	$97.97	-13.0%	COM	31620M106
FRCB	FIRST REP BK SAN FRANCISCO C	3,454	$451K	0.1%	$161.04	-5.1%	COM	33616C100
AMP	AMERIPRISE FINL INC	1,788	$450K	0.1%	$245.26	+2.2%	COM	03076C106
ESGD	ISHARES TR	7,943	$446K	0.1%	$68.26	—	ESG AW MSCI EAFE	46435G516
HCA	HCA HEALTHCARE INC	2,408	$443K	0.1%	$193.55	0.0%	COM	40412C101
KLAC	KLA CORP	1,420	$430K	0.1%	$343.14	-2.5%	COM NEW	482480100
ADBE	ADOBE SYSTEMS INCORPORATED	1,546	$425K	0.1%	$448.19	-15.6%	COM	00724F101
CVX	CHEVRON CORP NEW	2,877	$413K	0.1%	$113.05	+17.5%	COM	166764100
T	AT&T INC	26,286	$403K	0.1%	$16.41	-8.1%	COM	00206R102
FISV	FISERV INC	4,302	$403K	0.1%	$107.73	-5.4%	COM	337738108
—	BLACKROCK INC	729	$401K	0.1%	$681.49	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	2,959	$399K	0.1%	$158.60	-8.6%	COM	025816109
PM	PHILIP MORRIS INTL INC	4,798	$398K	0.1%	$74.49	+8.7%	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	2,317	$397K	0.1%	$163.50	+5.1%	COM	363576109
XLB	SELECT SECTOR SPDR TR	5,669	$386K	0.1%	$80.48	—	SBI MATERIALS	81369Y100
XSMO	INVESCO EXCHANGE TRADED FD T	8,867	$385K	0.1%	$49.62	—	S&P SMLCP MOMENT	46137V498
SPMD	SPDR SER TR	9,786	$377K	0.1%	$34.59	—	PORTFOLIO S&P400	78464A847
XMLV	INVESCO EXCH TRADED FD TR II	7,701	$370K	0.1%	$45.94	—	S&P MIDCP LOW	46138E198
MO	ALTRIA GROUP INC	9,076	$367K	0.1%	$34.42	-3.9%	COM	02209S103
GOOG	ALPHABET INC	3,804	$366K	0.1%	$111.14	-0.3%	CAP STK CL C	02079K107
PNW	PINNACLE WEST CAP CORP	5,535	$357K	0.1%	$63.50	+0.2%	COM	723484101
VBR	VANGUARD INDEX FDS	2,456	$352K	0.1%	$97.94	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	1,921	$345K	0.1%	$181.62	—	TOTAL STK MKT	922908769
CWB	SPDR SER TR	5,398	$342K	0.1%	$47.80	—	BBG CONV SEC ETF	78464A359
MCD	MCDONALDS CORP	1,460	$337K	0.1%	$223.21	+5.8%	COM	580135101
SHYG	ISHARES TR	8,198	$327K	0.1%	$44.77	—	0-5YR HI YL CP	46434V407
WMT	WALMART INC	2,345	$304K	0.1%	$44.90	-6.5%	COM	931142103
QQQ	INVESCO QQQ TR	1,104	$295K	0.1%	$267.21	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	3,529	$289K	0.1%	$88.44	-5.2%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,316	$279K	0.1%	$149.20	+41.3%	COM	369550108
SCHX	SCHWAB STRATEGIC TR	6,545	$277K	0.1%	$64.20	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	2,503	$275K	0.1%	$109.87	—	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	831	$269K	0.1%	$251.22	+22.6%	COM	532457108
XOP	SPDR SER TR	2,134	$266K	0.1%	$119.89	—	S&P OILGAS EXP	78468R556
CPT	CAMDEN PPTY TR	2,204	$263K	0.1%	$129.16	-9.3%	SH BEN INT	133131102
CRWD	CROWDSTRIKE HLDGS INC	1,570	$259K	0.1%	$182.92	0.0%	CL A	22788C105
MUB	ISHARES TR	2,478	$254K	0.1%	$108.99	—	NATIONAL MUN ETF	464288414
EEMV	ISHARES INC	4,894	$248K	0.1%	$55.37	—	MSCI EMERG MRKT	464286533
PFE	PFIZER INC	5,371	$235K	0.1%	$40.80	-1.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,823	$230K	0.1%	$124.55	+4.9%	COM	742718109
EXAS	EXACT SCIENCES CORP	7,079	$230K	0.1%	$41.23	0.0%	COM	30063P105
IWF	ISHARES TR	1,090	$229K	0.1%	$178.81	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	2,577	$222K	0.1%	$79.32	+1.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	5,857	$222K	0.1%	$42.77	-16.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,810	$215K	0.1%	$107.85	+7.2%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	2,369	$205K	0.1%	$79.69	+9.3%	COM	025537101
F	FORD MTR CO DEL	18,051	$202K	0.1%	$8.07	+34.7%	COM	345370860
WRAP	WRAP TECHNOLOGIES INC	10,000	$17,000	0.0%	$6.97	-72.5%	COM	98212N107
—	SALARIUS PHARMACEUTICALS INC	32,050	$6,000	0.0%	$0.22	—	COM NEW	79400X107