Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	386,147	$30.89M	6.5%	$78.38	—	S&P 500 REVENUE	46138G698
VOOG	VANGUARD ADMIRAL FDS INC	110,453	$28.07M	5.9%	$217.73	—	500 GRTH IDX F	921932505
OMFL	INVESCO EXCH TRD SLF IDX FD	421,294	$20.63M	4.3%	$46.62	—	RUSL 1000 DYNM	46138J619
VEA	VANGUARD TAX-MANAGED FDS	316,331	$14.61M	3.1%	$40.92	—	VAN FTSE DEV MKT	921943858
LMBS	FIRST TR EXCHANGE-TRADED FD	292,122	$13.93M	2.9%	$50.62	—	FST LOW OPPT EFT	33739Q200
SPDW	SPDR INDEX SHS FDS	421,933	$13.73M	2.9%	$29.34	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	196,790	$13.54M	2.8%	$48.56	—	S&P 400 MDCP VAL	78464A839
SPEM	SPDR INDEX SHS FDS	388,981	$13.37M	2.8%	$36.99	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	212,340	$12.95M	2.7%	$37.46	—	PRTFLO S&P500 GW	78464A409
FMB	FIRST TR EXCH TRADED FD III	225,479	$11.43M	2.4%	$51.02	—	MANAGD MUN ETF	33739N108
JHMM	JOHN HANCOCK EXCHANGE TRADED	225,993	$11.23M	2.4%	$50.96	—	MULTIFACTOR MI	47804J206
QUAL	ISHARES TR	74,647	$10.07M	2.1%	$87.47	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	181,088	$9.744M	2.0%	$53.00	—	AVANTIS EMGMKT	025072604
FLV	AMERICAN CENTY ETF TR	160,463	$9.584M	2.0%	$56.34	—	FOCUSED LRG CAP	025072794
HMOP	HARTFORD FDS EXCHANGE TRADED	209,263	$7.96M	1.7%	$37.56	—	MUN OPORTUNITE	41653L503
AAPL	APPLE INC	39,412	$7.645M	1.6%	$119.59	+43.9%	COM	037833100
USRT	ISHARES TR	145,709	$7.491M	1.6%	$49.65	—	CRE U S REIT ETF	464288521
IEFA	ISHARES TR	110,390	$7.451M	1.6%	$59.04	—	CORE MSCI EAFE	46432F842
DFAX	DIMENSIONAL ETF TRUST	315,190	$7.347M	1.5%	$23.17	—	WORLD EX US CORE	25434V880
FIXD	FIRST TR EXCHNG TRADED FD VI	161,705	$7.142M	1.5%	$53.77	—	TCW OPPORTUNIS	33740F805
DFAU	DIMENSIONAL ETF TRUST	226,822	$7.029M	1.5%	$28.28	—	US CORE EQT MKT	25434V104
VUG	VANGUARD INDEX FDS	23,761	$6.723M	1.4%	$173.15	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	143,284	$6.19M	1.3%	$28.63	—	PRTFLO S&P500 VL	78464A508
EFA	ISHARES TR	78,141	$5.665M	1.2%	$66.69	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	56,652	$5.645M	1.2%	$74.71	—	CORE S&P SCP ETF	464287804
REET	ISHARES TR	237,925	$5.465M	1.1%	$23.36	—	GLOBAL REIT ETF	46434V647
MDYG	SPDR SER TR	75,607	$5.417M	1.1%	$56.82	—	S&P 400 MDCP GRW	78464A821
FDG	AMERICAN CENTY ETF TR	76,032	$4.992M	1.0%	$62.23	—	FOCUSED DYNAMIC	025072810
SPAB	SPDR SER TR	190,402	$4.83M	1.0%	$27.15	—	PORTFOLIO AGRGTE	78464A649
SLYG	SPDR SER TR	61,477	$4.731M	1.0%	$65.13	—	S&P 600 SMCP GRW	78464A201
FXH	FIRST TR EXCHANGE TRADED FD	43,418	$4.703M	1.0%	$103.17	—	HLTH CARE ALPH	33734X143
VOO	VANGUARD INDEX FDS	10,954	$4.461M	0.9%	$283.08	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	157,739	$4.309M	0.9%	$23.81	—	INTL CORE EQT MK	25434V203
SPIP	SPDR SER TR	162,561	$4.201M	0.9%	$37.18	—	PORTFLI TIPS ETF	78464A656
VONG	VANGUARD SCOTTSDALE FDS	57,598	$4.076M	0.9%	$56.03	—	VNG RUS1000GRW	92206C680
FFEB	FIRST TR EXCHNG TRADED FD VI	101,736	$4.053M	0.8%	$37.45	—	US EQT BUFFER	33740F763
FNOV	FIRST TR EXCHNG TRADED FD VI	92,626	$3.73M	0.8%	$35.52	—	CBOE EQT BUFER	33740F847
FTCS	FIRST TR EXCHANGE-TRADED FD	48,527	$3.643M	0.8%	$65.38	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	10,674	$3.635M	0.8%	$189.54	+62.1%	COM	594918104
TSLA	TESLA INC	12,768	$3.342M	0.7%	$264.24	-24.3%	COM	88160R101
FVD	FIRST TR VALUE LINE DIVID IN	82,620	$3.312M	0.7%	$35.40	—	SHS	33734H106
AVUV	AMERICAN CENTY ETF TR	38,443	$2.984M	0.6%	$70.16	—	US SML CP VALU	025072877
TCHP	T ROWE PRICE ETF INC	106,855	$2.979M	0.6%	$26.71	—	PRICE BLUE CHIP	87283Q107
SPGP	INVESCO EXCHANGE TRADED FD T	32,615	$2.961M	0.6%	$86.12	—	S&P 500 GARP ETF	46137V431
SPYM	SPDR SER TR	56,103	$2.924M	0.6%	$30.11	—	PORTFOLIO S&P500	78464A854
MUNI	PIMCO ETF TR	52,339	$2.713M	0.6%	$53.95	—	INTER MUN BD ACT	72201R866
SPSM	SPDR SER TR	63,571	$2.469M	0.5%	$37.09	—	PORTFOLIO S&P600	78468R853
JHML	JOHN HANCOCK EXCHANGE TRADED	44,572	$2.447M	0.5%	$38.88	—	MLTFCTR LRG CAP	47804J107
VO	VANGUARD INDEX FDS	11,099	$2.444M	0.5%	$176.14	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	17,509	$2.282M	0.5%	$123.22	-7.3%	COM	023135106
VTV	VANGUARD INDEX FDS	15,464	$2.197M	0.5%	$101.13	—	VALUE ETF	922908744
IJH	ISHARES TR	8,312	$2.174M	0.5%	$168.73	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	45,150	$2.161M	0.5%	$44.64	—	US CASH COWS 100	69374H881
VOT	VANGUARD INDEX FDS	9,402	$1.935M	0.4%	$130.91	—	MCAP GR IDXVIP	922908538
EEMA	ISHARES INC	29,386	$1.931M	0.4%	$66.45	—	MSCI EM ASIA ETF	464286426
DFCF	DIMENSIONAL ETF TRUST	46,200	$1.928M	0.4%	$42.36	—	CORE FIXED INCOM	25434V872
SLYV	SPDR SER TR	24,813	$1.915M	0.4%	$55.49	—	S&P 600 SMCP VAL	78464A300
SMH	VANECK ETF TRUST	12,109	$1.844M	0.4%	$169.84	—	SEMICONDUCTR ETF	92189F676
ACES	ALPS ETF TR	39,011	$1.763M	0.4%	$65.41	—	CLEAN ENERGY	00162Q460
TAXF	AMERICAN CENTY ETF TR	33,863	$1.693M	0.4%	$49.73	—	DIVERSIFIED MU	025072505
NVDA	NVIDIA CORPORATION	3,884	$1.643M	0.3%	$20.70	+60.3%	COM	67066G104
EFAV	ISHARES TR	24,178	$1.632M	0.3%	$68.29	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	13,621	$1.63M	0.3%	$108.10	+5.7%	CAP STK CL A	02079K305
JMUB	J P MORGAN EXCHANGE TRADED F	32,306	$1.623M	0.3%	$50.63	—	MUNICIPAL ETF	46641Q647
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,667	$1.591M	0.3%	$269.04	+21.3%	CL B NEW	084670702
EEM	ISHARES TR	39,894	$1.578M	0.3%	$45.10	—	MSCI EMG MKT ETF	464287234
BUG	GLOBAL X FDS	62,739	$1.522M	0.3%	$24.04	—	CYBRSCURTY ETF	37954Y384
SYK	STRYKER CORPORATION	4,833	$1.475M	0.3%	$227.17	+23.8%	COM	863667101
MTUM	ISHARES TR	10,201	$1.471M	0.3%	$108.64	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	11,865	$1.413M	0.3%	$66.89	+50.1%	COM	68389X105
IVV	ISHARES TR	3,115	$1.388M	0.3%	$314.79	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	3,387	$1.373M	0.3%	$239.29	+53.7%	COM	244199105
XOM	EXXON MOBIL CORP	12,443	$1.334M	0.3%	$50.61	+96.8%	COM	30231G102
HON	HONEYWELL INTL INC	5,919	$1.228M	0.3%	$171.43	+2.4%	COM	438516106
SKYY	FIRST TR EXCHANGE TRADED FD	16,077	$1.221M	0.3%	$65.71	—	CLOUD COMPUTING	33734X192
SPY	SPDR S&P 500 ETF TR	2,716	$1.204M	0.3%	$297.68	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	2,177	$1.172M	0.2%	$473.11	+3.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,429	$1.167M	0.2%	$442.91	+5.0%	COM	91324P102
FICO	FAIR ISAAC CORP	1,364	$1.104M	0.2%	$453.90	+65.2%	COM	303250104
JPM	JPMORGAN CHASE & CO	7,459	$1.085M	0.2%	$123.85	+4.7%	COM	46625H100
V	VISA INC	4,527	$1.075M	0.2%	$185.79	+20.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	6,465	$1.07M	0.2%	$154.13	-3.4%	COM	478160104
CACC	CREDIT ACCEP CORP MICH	2,100	$1.067M	0.2%	$402.77	+16.2%	COM	225310101
LIT	GLOBAL X FDS	16,120	$1.048M	0.2%	$73.95	—	LITHIUM BTRY ETF	37954Y855
UNP	UNION PAC CORP	5,014	$1.026M	0.2%	$214.12	-12.7%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	6,237	$1.013M	0.2%	$100.90	—	DIV APP ETF	921908844
DFIS	DIMENSIONAL ETF TRUST	42,782	$976K	0.2%	$20.73	—	INTL SMALL CAP E	25434V773
JMST	J P MORGAN EXCHANGE TRADED F	19,012	$963K	0.2%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
VRRM	VERRA MOBILITY CORP	48,507	$957K	0.2%	$17.26	+2.3%	CL A COM STK	92511U102
CVX	CHEVRON CORP NEW	6,039	$950K	0.2%	$132.95	+7.7%	COM	166764100
PEP	PEPSICO INC	4,908	$909K	0.2%	$149.66	+14.0%	COM	713448108
HD	HOME DEPOT INC	2,844	$884K	0.2%	$267.09	+3.5%	COM	437076102
NEE	NEXTERA ENERGY INC	11,647	$864K	0.2%	$68.94	+1.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	2,753	$849K	0.2%	$306.48	-8.7%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	2,099	$842K	0.2%	$368.26	-2.9%	COM	78409V104
DFAC	DIMENSIONAL ETF TRUST	30,757	$835K	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
ADBE	ADOBE SYSTEMS INCORPORATED	1,676	$819K	0.2%	$440.63	-8.6%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,565	$817K	0.2%	$556.66	-3.8%	COM	883556102
VBK	VANGUARD INDEX FDS	3,498	$804K	0.2%	$206.39	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	8,754	$782K	0.2%	$124.75	-25.8%	COM	254687106
KLAC	KLA CORP	1,594	$773K	0.2%	$344.53	+18.4%	COM NEW	482480100
IUSV	ISHARES TR	9,683	$758K	0.2%	$60.73	—	CORE S&P US VLU	464287663
NFRA	FLEXSHARES TR	13,918	$729K	0.2%	$54.45	—	STOXX GLOBR INF	33939L795
VB	VANGUARD INDEX FDS	3,585	$713K	0.1%	$183.54	—	SMALL CP ETF	922908751
PNW	PINNACLE WEST CAP CORP	8,252	$672K	0.1%	$66.21	+7.8%	COM	723484101
XLB	SELECT SECTOR SPDR TR	7,848	$650K	0.1%	$80.75	—	SBI MATERIALS	81369Y100
HCA	HCA HEALTHCARE INC	2,141	$650K	0.1%	$195.78	+39.0%	COM	40412C101
ESGU	ISHARES TR	6,617	$645K	0.1%	$79.81	—	ESG AWR MSCI USA	46435G425
RFDI	FIRST TR EXCH TRADED FD III	11,242	$643K	0.1%	$60.60	—	RIVRFRNT DYN DEV	33739P608
OMFS	INVESCO EXCH TRD SLF IDX FD	17,539	$635K	0.1%	$38.60	—	RUSL 2000 DYNM	46138J593
EXAS	EXACT SCIENCES CORP	6,728	$632K	0.1%	$41.22	+89.2%	COM	30063P105
CMG	CHIPOTLE MEXICAN GRILL INC	293	$627K	0.1%	$29.35	+34.8%	COM	169656105
AMP	AMERIPRISE FINL INC	1,772	$589K	0.1%	$245.26	+20.9%	COM	03076C106
VOE	VANGUARD INDEX FDS	4,179	$578K	0.1%	$98.06	—	MCAP VL IDXVIP	922908512
—	BLACKROCK INC	803	$555K	0.1%	$683.41	—	COM	09247X101
AJG	GALLAGHER ARTHUR J & CO	2,499	$549K	0.1%	$168.20	+20.8%	COM	363576109
ESGD	ISHARES TR	7,469	$545K	0.1%	$68.12	—	ESG AW MSCI EAFE	46435G516
SPMD	SPDR SER TR	11,865	$544K	0.1%	$36.11	—	PORTFOLIO S&P400	78464A847
FISV	FISERV INC	4,245	$536K	0.1%	$107.73	+9.3%	COM	337738108
CPT	CAMDEN PPTY TR	4,903	$534K	0.1%	$113.84	-14.8%	SH BEN INT	133131102
AXP	AMERICAN EXPRESS CO	3,035	$529K	0.1%	$158.63	-1.5%	COM	025816109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,957	$527K	0.1%	$279.72	+2.5%	COM	83417M104
FBND	FIDELITY MERRIMACK STR TR	11,516	$523K	0.1%	$52.14	—	TOTAL BD ETF	316188309
PAG	PENSKE AUTOMOTIVE GRP INC	3,031	$505K	0.1%	$145.07	0.0%	COM	70959W103
MCD	MCDONALDS CORP	1,649	$492K	0.1%	$225.84	+20.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	4,898	$478K	0.1%	$74.79	+13.0%	COM	718172109
GOOG	ALPHABET INC	3,935	$476K	0.1%	$111.02	+3.5%	CAP STK CL C	02079K107
XSMO	INVESCO EXCHANGE TRADED FD T	9,439	$458K	0.1%	$49.39	—	S&P SMLCP MOMENT	46137V498
Z	ZILLOW GROUP INC	8,746	$440K	0.1%	$35.47	+29.7%	CL C CAP STK	98954M200
ENB	ENBRIDGE INC	11,814	$439K	0.1%	$33.91	-5.4%	COM	29250N105
VTI	VANGUARD INDEX FDS	1,969	$434K	0.1%	$181.76	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	2,617	$433K	0.1%	$102.01	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	883	$414K	0.1%	$262.52	+56.7%	COM	532457108
QQQ	INVESCO QQQ TR	1,114	$412K	0.1%	$268.41	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	8,830	$400K	0.1%	$34.42	+6.2%	COM	02209S103
XMLV	INVESCO EXCH TRADED FD TR II	7,701	$399K	0.1%	$45.94	—	S&P MIDCP LOW	46138E198
NOC	NORTHROP GRUMMAN CORP	871	$397K	0.1%	$433.83	0.0%	COM	666807102
WMT	WALMART INC	2,482	$390K	0.1%	$45.05	+8.7%	COM	931142103
CWB	SPDR SER TR	5,413	$379K	0.1%	$47.80	—	BBG CONV SEC ETF	78464A359
T	AT&T INC	23,666	$377K	0.1%	$16.41	-9.9%	COM	00206R102
PYPL	PAYPAL HLDGS INC	5,589	$373K	0.1%	$108.34	-37.2%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	6,865	$360K	0.1%	$63.57	—	US LRG CAP ETF	808524201
F	FORD MTR CO DEL	23,452	$355K	0.1%	$8.52	+25.4%	COM	345370860
REYN	REYNOLDS CONSUMER PRODS INC	11,980	$338K	0.1%	$26.64	-5.6%	COM	76171L106
ROK	ROCKWELL AUTOMATION INC	998	$329K	0.1%	$239.73	+15.1%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	5,976	$327K	0.1%	$97.97	-47.4%	COM	31620M106
XOP	SPDR SER TR	2,488	$321K	0.1%	$121.72	—	S&P OILGAS EXP	78468R556
GXO	GXO LOGISTICS INCORPORATED	5,044	$317K	0.1%	$40.70	+37.8%	COMMON STOCK	36262G101
MRK	MERCK & CO INC	2,482	$286K	0.1%	$79.32	+31.7%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	1,317	$283K	0.1%	$149.20	+37.1%	COM	369550108
META	META PLATFORMS INC	986	$283K	0.1%	$245.05	0.0%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	1,546	$277K	0.1%	$154.55	0.0%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	7,404	$275K	0.1%	$39.43	-20.9%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,813	$275K	0.1%	$124.55	+13.5%	COM	742718109
IWF	ISHARES TR	995	$274K	0.1%	$183.41	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	6,211	$257K	0.1%	$44.77	—	0-5YR HI YL CP	46434V407
BA	BOEING CO	1,204	$254K	0.1%	$163.57	+27.0%	COM	097023105
MGEE	MGE ENERGY INC	3,108	$246K	0.1%	$64.08	+13.0%	COM	55277P104
RTX	RAYTHEON TECHNOLOGIES CORP	2,499	$245K	0.1%	$88.44	+4.3%	COM	75513E101
AVGO	BROADCOM INC	282	$244K	0.1%	$68.73	0.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,826	$244K	0.1%	$108.47	+8.8%	COM	459200101
EFG	ISHARES TR	2,462	$235K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	493	$217K	0.0%	$36.83	0.0%	COM	64110L106
CLX	CLOROX CO DEL	1,310	$208K	0.0%	$136.24	+8.3%	COM	189054109
ABBV	ABBVIE INC	1,511	$204K	0.0%	$137.27	-2.6%	COM	00287Y109
AQN	ALGONQUIN PWR UTILS CORP	13,571	$112K	0.0%	$6.50	+14.4%	COM	015857105
WRAP	WRAP TECHNOLOGIES INC	10,000	$14,600	0.0%	$2.07	-38.4%	COM	98212N107