Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	376,776	$27.86M	6.3%	$78.46	—	S&P 500 REVENUE	46138G698
VOOG	VANGUARD ADMIRAL FDS INC	105,471	$22.25M	5.1%	$216.98	—	500 GRTH IDX F	921932505
OMFL	INVESCO EXCH TRD SLF IDX FD	413,551	$17.76M	4.0%	$46.59	—	RUSL 1000 DYNM	46138J619
SPDW	SPDR INDEX SHS FDS	467,185	$13.87M	3.2%	$29.34	—	PORTFOLIO DEVLPD	78463X889
LMBS	FIRST TR EXCHANGE-TRADED FD	289,593	$13.73M	3.1%	$50.62	—	FST LOW OPPT EFT	33739Q200
VEA	VANGUARD TAX-MANAGED FDS	314,041	$13.18M	3.0%	$40.87	—	VAN FTSE DEV MKT	921943858
MDYV	SPDR SER TR	190,965	$12.36M	2.8%	$47.85	—	S&P 400 MDCP VAL	78464A839
SPEM	SPDR INDEX SHS FDS	373,194	$12.3M	2.8%	$37.08	—	PORTFOLIO EMG MK	78463X509
FMB	FIRST TR EXCH TRADED FD III	210,840	$10.57M	2.4%	$51.03	—	MANAGD MUN ETF	33739N108
SPYG	SPDR SER TR	207,840	$10.53M	2.4%	$37.05	—	PRTFLO S&P500 GW	78464A409
JHMM	JOHN HANCOCK EXCHANGE TRADED	218,727	$10.18M	2.3%	$51.07	—	MULTIFACTOR MI	47804J206
FLV	AMERICAN CENTY ETF TR	166,001	$9.761M	2.2%	$56.34	—	FOCUSED LRG CAP	025072794
QUAL	ISHARES TR	78,227	$8.915M	2.0%	$87.47	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	175,533	$8.856M	2.0%	$52.99	—	AVANTIS EMGMKT	025072604
HMOP	HARTFORD FDS EXCHANGE TRADED	210,895	$7.921M	1.8%	$37.56	—	MUN OPORTUNITE	41653L503
FIXD	FIRST TR EXCHNG TRADED FD VI	161,800	$7.106M	1.6%	$54.20	—	TCW OPPORTUNIS	33740F805
USRT	ISHARES TR	134,660	$6.659M	1.5%	$49.57	—	CRE U S REIT ETF	464288521
IEFA	ISHARES TR	107,377	$6.619M	1.5%	$58.81	—	CORE MSCI EAFE	46432F842
FNOV	FIRST TR EXCHNG TRADED FD VI	184,479	$6.553M	1.5%	$35.52	—	CBOE EQT BUFER	33740F847
VTIP	VANGUARD MALVERN FDS	136,684	$6.385M	1.5%	$51.01	—	STRM INFPROIDX	922020805
MUNI	PIMCO ETF TR	120,707	$6.202M	1.4%	$53.95	—	INTER MUN BD ACT	72201R866
DFAX	DIMENSIONAL ETF TRUST	280,764	$6.065M	1.4%	$23.16	—	WORLD EX US CORE	25434V880
SPYV	SPDR SER TR	146,453	$5.696M	1.3%	$28.16	—	PRTFLO S&P500 VL	78464A508
DFAU	DIMENSIONAL ETF TRUST	210,238	$5.681M	1.3%	$28.16	—	US CORE EQT MKT	25434V104
EFA	ISHARES TR	83,077	$5.453M	1.2%	$66.69	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	57,122	$5.406M	1.2%	$74.71	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	24,085	$5.133M	1.2%	$173.15	—	GROWTH ETF	922908736
FXH	FIRST TR EXCHANGE TRADED FD	45,249	$4.92M	1.1%	$103.17	—	HLTH CARE ALPH	33734X143
AAPL	APPLE INC	37,430	$4.863M	1.1%	$118.47	+18.8%	COM	037833100
MDYG	SPDR SER TR	73,491	$4.802M	1.1%	$56.40	—	S&P 400 MDCP GRW	78464A821
REET	ISHARES TR	207,704	$4.717M	1.1%	$23.42	—	GLOBAL REIT ETF	46434V647
SLYG	SPDR SER TR	61,990	$4.478M	1.0%	$64.95	—	S&P 600 SMCP GRW	78464A201
FTCS	FIRST TR EXCHANGE-TRADED FD	55,685	$4.174M	1.0%	$65.38	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	11,244	$3.95M	0.9%	$283.08	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	157,402	$3.941M	0.9%	$23.81	—	INTL CORE EQT MK	25434V203
SPIP	SPDR SER TR	151,795	$3.91M	0.9%	$37.95	—	PORTFLI TIPS ETF	78464A656
FDG	AMERICAN CENTY ETF TR	66,293	$3.439M	0.8%	$62.62	—	FOCUSED DYNAMIC	025072810
VONG	VANGUARD SCOTTSDALE FDS	57,942	$3.194M	0.7%	$56.03	—	VNG RUS1000GRW	92206C680
SPAB	SPDR SER TR	121,303	$3.048M	0.7%	$27.94	—	PORTFOLIO AGRGTE	78464A649
FVD	FIRST TR VALUE LINE DIVID IN	75,624	$3.018M	0.7%	$34.96	—	SHS	33734H106
JHML	JOHN HANCOCK EXCHANGE TRADED	55,209	$2.719M	0.6%	$38.88	—	MLTFCTR LRG CAP	47804J107
AVUV	AMERICAN CENTY ETF TR	34,612	$2.579M	0.6%	$69.15	—	US SML CP VALU	025072877
SPYM	SPDR SER TR	55,743	$2.507M	0.6%	$29.75	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	39,378	$2.504M	0.6%	$68.29	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	10,408	$2.496M	0.6%	$187.67	+24.7%	COM	594918104
VO	VANGUARD INDEX FDS	11,594	$2.363M	0.5%	$176.14	—	MID CAP ETF	922908629
SPSM	SPDR SER TR	59,590	$2.203M	0.5%	$36.99	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	5,594	$2.149M	0.5%	$314.79	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	14,937	$2.097M	0.5%	$99.63	—	VALUE ETF	922908744
IJH	ISHARES TR	8,528	$2.063M	0.5%	$168.73	—	CORE S&P MCP ETF	464287507
KBWB	INVESCO EXCH TRADED FD TR II	39,546	$2.041M	0.5%	$51.76	—	KBW BK ETF	46138E628
TCHP	T ROWE PRICE ETF INC	97,023	$2.001M	0.5%	$26.99	—	PRICE BLUE CHIP	87283Q107
JMST	J P MORGAN EXCHANGE TRADED F	39,239	$1.983M	0.5%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
ACES	ALPS ETF TR	43,563	$1.982M	0.5%	$65.41	—	CLEAN ENERGY	00162Q460
SLYV	SPDR SER TR	26,408	$1.96M	0.4%	$55.12	—	S&P 600 SMCP VAL	78464A300
SKYY	FIRST TR EXCHANGE TRADED FD	32,688	$1.883M	0.4%	$65.71	—	CLOUD COMPUTING	33734X192
FSMB	FIRST TR EXCH TRADED FD III	88,773	$1.752M	0.4%	$19.58	—	SHRT DUR MNG MUN	33739P830
COWZ	PACER FDS TR	37,389	$1.729M	0.4%	$44.05	—	US CASH COWS 100	69374H881
MTUM	ISHARES TR	11,479	$1.675M	0.4%	$108.64	—	MSCI USA MMENTM	46432F396
THD	ISHARES INC	22,205	$1.67M	0.4%	$73.69	—	MSCI THAILND ETF	464286624
DE	DEERE & CO	3,878	$1.663M	0.4%	$239.29	+62.4%	COM	244199105
TAXF	AMERICAN CENTY ETF TR	33,594	$1.644M	0.4%	$49.69	—	DIVERSIFIED MU	025072505
VOT	VANGUARD INDEX FDS	9,131	$1.641M	0.4%	$129.22	—	MCAP GR IDXVIP	922908538
EEM	ISHARES TR	42,786	$1.622M	0.4%	$45.10	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	13,018	$1.604M	0.4%	$264.24	-28.3%	COM	88160R101
AMZN	AMAZON COM INC	17,290	$1.452M	0.3%	$123.22	-19.8%	COM	023135106
BUG	GLOBAL X FDS	67,180	$1.394M	0.3%	$24.04	—	CYBRSCURTY ETF	37954Y384
XOM	EXXON MOBIL CORP	12,526	$1.382M	0.3%	$50.61	+90.2%	COM	30231G102
SMH	VANECK ETF TRUST	6,479	$1.315M	0.3%	$185.16	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	2,362	$1.252M	0.3%	$442.39	+13.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,880	$1.199M	0.3%	$258.81	+14.7%	CL B NEW	084670702
SYK	STRYKER CORPORATION	4,861	$1.188M	0.3%	$225.71	-2.6%	COM	863667101
DFCF	DIMENSIONAL ETF TRUST	27,894	$1.158M	0.3%	$42.50	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	12,990	$1.146M	0.3%	$108.67	-13.2%	CAP STK CL A	02079K305
EWM	ISHARES INC	48,026	$1.097M	0.3%	$23.82	—	MSCI MLY ETF NEW	46434G814
JNJ	JOHNSON & JOHNSON	6,206	$1.096M	0.2%	$154.36	+1.8%	COM	478160104
IDX	VANECK ETF TRUST	62,645	$1.088M	0.2%	$20.49	—	INDONESIA INDEX	92189F833
SPY	SPDR S&P 500 ETF TR	2,762	$1.056M	0.2%	$297.68	—	TR UNIT	78462F103
UNP	UNION PAC CORP	5,045	$1.045M	0.2%	$214.12	-11.2%	COM	907818108
CACC	CREDIT ACCEP CORP MICH	2,100	$996K	0.2%	$402.77	+13.9%	COM	225310101
ACN	ACCENTURE PLC IRELAND	3,707	$989K	0.2%	$306.48	-13.8%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	2,141	$977K	0.2%	$473.13	-0.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO	7,203	$966K	0.2%	$123.67	-4.9%	COM	46625H100
CVX	CHEVRON CORP NEW	5,252	$943K	0.2%	$131.22	+16.8%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	6,137	$932K	0.2%	$100.90	—	DIV APP ETF	921908844
V	VISA INC	4,441	$923K	0.2%	$185.17	+6.4%	COM CL A	92826C839
LIT	GLOBAL X FDS	15,546	$911K	0.2%	$74.33	—	LITHIUM BTRY ETF	37954Y855
HON	HONEYWELL INTL INC	4,168	$893K	0.2%	$169.56	+5.4%	COM	438516106
PEP	PEPSICO INC	4,739	$856K	0.2%	$149.09	+7.9%	COM	713448108
HD	HOME DEPOT INC	2,672	$844K	0.2%	$266.22	+5.6%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	1,511	$832K	0.2%	$556.97	-5.7%	COM	883556102
FICO	FAIR ISAAC CORP	1,364	$816K	0.2%	$453.90	+15.9%	COM	303250104
DFAC	DIMENSIONAL ETF TRUST	32,745	$795K	0.2%	$26.90	—	US CORE EQUITY 2	25434V708
SPGI	S&P GLOBAL INC	2,365	$792K	0.2%	$368.51	-12.9%	COM	78409V104
NVDA	NVIDIA CORPORATION	5,273	$771K	0.2%	$20.70	-29.2%	COM	67066G104
NEE	NEXTERA ENERGY INC	9,151	$765K	0.2%	$68.50	+7.8%	COM	65339F101
BILS	SPDR SER TR	7,643	$759K	0.2%	$99.29	—	BLOOMBERG 3-12 M	78468R523
VB	VANGUARD INDEX FDS	4,061	$745K	0.2%	$183.54	—	SMALL CP ETF	922908751
DFIS	DIMENSIONAL ETF TRUST	33,895	$729K	0.2%	$20.15	—	INTL SMALL CAP E	25434V773
DIS	DISNEY WALT CO	8,377	$728K	0.2%	$125.97	-25.8%	COM	254687106
VBK	VANGUARD INDEX FDS	3,519	$706K	0.2%	$206.39	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	9,214	$651K	0.1%	$59.95	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	7,931	$648K	0.1%	$50.33	+45.4%	COM	68389X105
HCA	HCA HEALTHCARE INC	2,648	$635K	0.1%	$195.78	+11.4%	COM	40412C101
OMFS	INVESCO EXCH TRD SLF IDX FD	18,522	$633K	0.1%	$38.60	—	RUSL 2000 DYNM	46138J593
SEDG	SOLAREDGE TECHNOLOGIES INC	2,225	$630K	0.1%	$279.53	-5.1%	COM	83417M104
KLAC	KLA CORP	1,542	$581K	0.1%	$342.73	-1.4%	COM NEW	482480100
NFRA	FLEXSHARES TR	11,435	$576K	0.1%	$54.96	—	STOXX GLOBR INF	33939L795
VOE	VANGUARD INDEX FDS	4,252	$575K	0.1%	$98.06	—	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	6,661	$565K	0.1%	$79.81	—	ESG AWR MSCI USA	46435G425
RFDI	FIRST TR EXCH TRADED FD III	10,434	$555K	0.1%	$61.00	—	RIVRFRNT DYN DEV	33739P608
AMP	AMERIPRISE FINL INC	1,772	$552K	0.1%	$245.26	+19.0%	COM	03076C106
—	BLACKROCK INC	778	$551K	0.1%	$683.20	—	COM	09247X101
ESGD	ISHARES TR	8,382	$551K	0.1%	$68.12	—	ESG AW MSCI EAFE	46435G516
ADBE	ADOBE SYSTEMS INCORPORATED	1,629	$548K	0.1%	$441.65	-27.6%	COM	00724F101
TGT	TARGET CORP	3,609	$538K	0.1%	$142.80	-1.3%	COM	87612E106
SPMD	SPDR SER TR	11,863	$504K	0.1%	$35.97	—	PORTFOLIO S&P400	78464A847
PM	PHILIP MORRIS INTL INC	4,811	$487K	0.1%	$74.49	+9.1%	COM	718172109
T	AT&T INC	26,357	$485K	0.1%	$16.41	-7.9%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	6,219	$483K	0.1%	$80.23	—	SBI MATERIALS	81369Y100
FBND	FIDELITY MERRIMACK STR TR	10,672	$480K	0.1%	$52.69	—	TOTAL BD ETF	316188309
FRCB	FIRST REP BK SAN FRANCISCO C	3,750	$457K	0.1%	$157.94	-22.9%	COM	33616C100
AXP	AMERICAN EXPRESS CO	2,975	$440K	0.1%	$158.60	-10.2%	COM	025816109
FISV	FISERV INC	4,345	$439K	0.1%	$107.73	-7.6%	COM	337738108
MCD	MCDONALDS CORP	1,622	$427K	0.1%	$225.41	+8.8%	COM	580135101
MO	ALTRIA GROUP INC	9,173	$419K	0.1%	$34.42	+1.8%	COM	02209S103
XSMO	INVESCO EXCHANGE TRADED FD T	8,865	$418K	0.1%	$49.62	—	S&P SMLCP MOMENT	46137V498
XMLV	INVESCO EXCH TRADED FD TR II	7,701	$412K	0.1%	$45.94	—	S&P MIDCP LOW	46138E198
PNW	PINNACLE WEST CAP CORP	5,416	$412K	0.1%	$63.50	-1.6%	COM	723484101
ENB	ENBRIDGE INC	10,525	$412K	0.1%	$34.11	-6.6%	COM	29250N105
FIS	FIDELITY NATL INFORMATION SV	6,047	$410K	0.1%	$97.97	-33.2%	COM	31620M106
AJG	GALLAGHER ARTHUR J & CO	2,166	$408K	0.1%	$163.50	+11.1%	COM	363576109
CMG	CHIPOTLE MEXICAN GRILL INC	282	$391K	0.1%	$29.06	+2.8%	COM	169656105
VBR	VANGUARD INDEX FDS	2,457	$390K	0.1%	$97.94	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	5,416	$386K	0.1%	$109.61	-27.1%	COM	70450Y103
VTI	VANGUARD INDEX FDS	1,950	$373K	0.1%	$181.76	—	TOTAL STK MKT	922908769
EXAS	EXACT SCIENCES CORP	7,229	$358K	0.1%	$41.22	-0.9%	COM	30063P105
CWB	SPDR SER TR	5,406	$348K	0.1%	$47.80	—	BBG CONV SEC ETF	78464A359
REYN	REYNOLDS CONSUMER PRODS INC	11,473	$344K	0.1%	$26.70	0.0%	COM	76171L106
CRPT	FIRST TR EXCHNG TRADED FD VI	102,343	$337K	0.1%	$3.29	—	SKYBRIDGE CRYPTO	33740F540
GOOG	ALPHABET INC	3,786	$336K	0.1%	$111.14	-14.8%	CAP STK CL C	02079K107
WMT	WALMART INC	2,364	$335K	0.1%	$44.90	+1.7%	COM	931142103
SHV	ISHARES TR	2,997	$329K	0.1%	$109.87	—	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	896	$328K	0.1%	$258.08	+34.0%	COM	532457108
GD	GENERAL DYNAMICS CORP	1,317	$327K	0.1%	$149.20	+53.4%	COM	369550108
XOP	SPDR SER TR	2,344	$318K	0.1%	$121.32	—	S&P OILGAS EXP	78468R556
SCHX	SCHWAB STRATEGIC TR	6,566	$296K	0.1%	$64.20	—	US LRG CAP ETF	808524201
JCPB	J P MORGAN EXCHANGE TRADED F	6,379	$293K	0.1%	$45.93	—	CORE PLUS BD ETF	46641Q670
QQQ	INVESCO QQQ TR	1,095	$292K	0.1%	$267.21	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	7,019	$287K	0.1%	$44.77	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	2,581	$286K	0.1%	$79.32	+17.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,812	$275K	0.1%	$124.55	+4.2%	COM	742718109
CPT	CAMDEN PPTY TR	2,446	$274K	0.1%	$126.41	-19.8%	SH BEN INT	133131102
IWF	ISHARES TR	1,253	$268K	0.1%	$183.41	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,886	$266K	0.1%	$108.47	+13.4%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	2,615	$264K	0.1%	$88.44	-0.9%	COM	75513E101
F	FORD MTR CO DEL	22,603	$263K	0.1%	$8.47	+18.9%	COM	345370860
PFE	PFIZER INC	5,104	$262K	0.1%	$40.80	-1.5%	COM	717081103
EEMV	ISHARES INC	4,714	$250K	0.1%	$55.37	—	MSCI EMERG MRKT	464286533
MUB	ISHARES TR	2,299	$243K	0.1%	$108.99	—	NATIONAL MUN ETF	464288414
ROK	ROCKWELL AUTOMATION INC	941	$242K	0.1%	$237.86	0.0%	COM	773903109
COIN	COINBASE GLOBAL INC	6,631	$235K	0.1%	$52.69	0.0%	COM CL A	19260Q107
ABBV	ABBVIE INC	1,422	$230K	0.1%	$137.22	0.0%	COM	00287Y109
BA	BOEING CO	1,206	$230K	0.1%	$163.57	0.0%	COM	097023105
Z	ZILLOW GROUP INC	6,917	$223K	0.1%	$33.13	0.0%	CL C CAP STK	98954M200
MMM	3M CO	1,833	$220K	0.1%	$90.68	0.0%	COM	88579Y101
MGEE	MGE ENERGY INC	3,086	$217K	0.0%	$64.08	0.0%	COM	55277P104
AEP	AMERICAN ELEC PWR CO INC	2,253	$214K	0.0%	$79.69	+1.5%	COM	025537101
EFG	ISHARES TR	2,462	$206K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
GXO	GXO LOGISTICS INCORPORATED	4,828	$206K	0.0%	$40.10	0.0%	COMMON STOCK	36262G101
VZ	VERIZON COMMUNICATIONS INC	5,224	$206K	0.0%	$42.77	-28.1%	COM	92343V104
SICPQ	SILVERGATE CAP CORP	10,657	$185K	0.0%	$39.67	0.0%	CL A	82837P408