Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	372,426	$31.47M	6.0%	$78.38	—	S&P 500 REVENUE	46138G698
VOOG	VANGUARD ADMIRAL FDS INC	109,263	$30.08M	5.7%	$218.52	—	500 GRTH IDX F	921932505
SPYV	SPDR SER TR	499,006	$22.96M	4.3%	$40.98	—	PRTFLO S&P500 VL	78464A508
OMFL	INVESCO EXCH TRD SLF IDX FD	427,178	$21.03M	4.0%	$46.67	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SER TR	288,226	$19.07M	3.6%	$46.92	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	393,568	$18.35M	3.5%	$41.50	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	539,078	$17.87M	3.4%	$30.17	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	219,182	$15.5M	2.9%	$51.20	—	S&P 400 MDCP VAL	78464A839
LMBS	FIRST TR EXCHANGE-TRADED FD	274,545	$13.28M	2.5%	$50.62	—	FST LOW OPPT EFT	33739Q200
SPEM	SPDR INDEX SHS FDS	386,288	$13.07M	2.5%	$36.99	—	PORTFOLIO EMG MK	78463X509
FMB	FIRST TR EXCH TRADED FD III	248,532	$12.77M	2.4%	$50.81	—	MANAGD MUN ETF	33739N108
JHMM	JOHN HANCOCK EXCHANGE TRADED	220,203	$11.33M	2.1%	$50.96	—	MULTIFACTOR MI	47804J206
QUAL	ISHARES TR	68,536	$10.19M	1.9%	$87.47	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	166,924	$8.934M	1.7%	$53.00	—	AVANTIS EMGMKT	025072604
USRT	ISHARES TR	168,017	$8.777M	1.7%	$49.37	—	CRE U S REIT ETF	464288521
IEFA	ISHARES TR	126,955	$8.728M	1.7%	$60.26	—	CORE MSCI EAFE	46432F842
DFAX	DIMENSIONAL ETF TRUST	359,701	$8.493M	1.6%	$23.12	—	WORLD EX US CORE	25434V880
REET	ISHARES TR	342,053	$7.925M	1.5%	$23.22	—	GLOBAL REIT ETF	46434V647
HMOP	HARTFORD FDS EXCHANGE TRADED	200,623	$7.762M	1.5%	$37.56	—	MUN OPORTUNITE	41653L503
AAPL	APPLE INC	41,084	$7.75M	1.5%	$122.14	+49.7%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	157,647	$7.329M	1.4%	$46.41	—	CORE PLUS BD ETF	46641Q670
HTAB	HARTFORD FDS EXCHANGE TRADED	374,400	$7.29M	1.4%	$19.47	—	SCHRDRS TAX BD	41653L404
MDYG	SPDR SER TR	96,140	$7.185M	1.4%	$60.97	—	S&P 400 MDCP GRW	78464A821
VUG	VANGUARD INDEX FDS	22,722	$7.16M	1.4%	$173.15	—	GROWTH ETF	922908736
FIXD	FIRST TR EXCHNG TRADED FD VI	159,026	$6.992M	1.3%	$53.32	—	TCW OPPORTUNIS	33740F805
SPAB	SPDR SER TR	249,137	$6.308M	1.2%	$26.52	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	56,202	$5.806M	1.1%	$74.71	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	77,820	$5.74M	1.1%	$66.69	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	11,103	$4.862M	0.9%	$284.86	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	171,648	$4.803M	0.9%	$24.12	—	INTL CORE EQT MK	25434V203
FDG	AMERICAN CENTY ETF TR	66,518	$4.765M	0.9%	$62.23	—	FOCUSED DYNAMIC	025072810
MSFT	MICROSOFT CORP	12,073	$4.755M	0.9%	$206.46	+69.7%	COM	594918104
SPIP	SPDR SER TR	183,943	$4.707M	0.9%	$35.80	—	PORTFLI TIPS ETF	78464A656
SLYG	SPDR SER TR	58,134	$4.704M	0.9%	$65.13	—	S&P 600 SMCP GRW	78464A201
VONG	VANGUARD SCOTTSDALE FDS	57,812	$4.579M	0.9%	$56.16	—	VNG RUS1000GRW	92206C680
DFAU	DIMENSIONAL ETF TRUST	137,948	$4.566M	0.9%	$28.28	—	US CORE EQT MKT	25434V104
FOCT	FIRST TR EXCHNG TRADED FD VI	100,360	$3.925M	0.7%	$39.11	—	VEST US EQTY BUF	33740F664
FNOV	FIRST TR EXCHNG TRADED FD VI	88,447	$3.774M	0.7%	$35.52	—	CBOE EQT BUFER	33740F847
FTCS	FIRST TR EXCHANGE-TRADED FD	43,566	$3.505M	0.7%	$65.38	—	CAP STRENGTH ETF	33733E104
AVUV	AMERICAN CENTY ETF TR	40,308	$3.46M	0.7%	$70.80	—	US SML CP VALU	025072877
SPGP	INVESCO EXCHANGE TRADED FD T	32,816	$3.113M	0.6%	$86.82	—	S&P 500 GARP ETF	46137V431
SPYM	SPDR SER TR	54,232	$3.04M	0.6%	$30.11	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	18,468	$2.835M	0.5%	$123.92	+13.1%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	69,121	$2.77M	0.5%	$35.46	—	SHS	33734H106
MUNI	PIMCO ETF TR	52,153	$2.733M	0.5%	$53.95	—	INTER MUN BD ACT	72201R866
VTV	VANGUARD INDEX FDS	18,105	$2.678M	0.5%	$106.92	—	VALUE ETF	922908744
DFCF	DIMENSIONAL ETF TRUST	63,068	$2.647M	0.5%	$42.17	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	4,540	$2.593M	0.5%	$24.28	+90.8%	COM	67066G104
TSLA	TESLA INC	11,651	$2.469M	0.5%	$264.24	-10.1%	COM	88160R101
SPSM	SPDR SER TR	60,921	$2.451M	0.5%	$37.09	—	PORTFOLIO S&P600	78468R853
JHML	JOHN HANCOCK EXCHANGE TRADED	40,973	$2.399M	0.5%	$38.88	—	MLTFCTR LRG CAP	47804J107
COWZ	PACER FDS TR	46,944	$2.388M	0.5%	$44.84	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	8,775	$2.375M	0.4%	$174.35	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	16,041	$2.302M	0.4%	$111.57	+19.5%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	9,936	$2.257M	0.4%	$176.14	—	MID CAP ETF	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	38,585	$2.108M	0.4%	$54.63	—	S&P500 QUALITY	46137V241
VOT	VANGUARD INDEX FDS	9,517	$2.046M	0.4%	$132.04	—	MCAP GR IDXVIP	922908538
EVH	EVOLENT HEALTH INC	67,250	$2.007M	0.4%	$27.80	+1.8%	CL A	30050B101
SLYV	SPDR SER TR	24,771	$1.935M	0.4%	$55.49	—	S&P 600 SMCP VAL	78464A300
SMIN	ISHARES TR	25,731	$1.837M	0.3%	$71.40	—	MSCI INDIA SM CP	46429B614
EEMA	ISHARES INC	29,558	$1.836M	0.3%	$66.39	—	MSCI EM ASIA ETF	464286426
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,769	$1.728M	0.3%	$270.75	+29.6%	CL B NEW	084670702
FICO	FAIR ISAAC CORP	1,366	$1.709M	0.3%	$453.90	+121.7%	COM	303250104
IVV	ISHARES TR	3,490	$1.671M	0.3%	$330.32	—	CORE S&P500 ETF	464287200
SKYY	FIRST TR EXCHANGE TRADED FD	18,668	$1.64M	0.3%	$68.62	—	CLOUD COMPUTING	33734X192
JMUB	J P MORGAN EXCHANGE TRADED F	32,165	$1.629M	0.3%	$50.63	—	MUNICIPAL ETF	46641Q647
EEM	ISHARES TR	38,893	$1.478M	0.3%	$45.10	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	4,605	$1.449M	0.3%	$230.67	+19.1%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	2,759	$1.425M	0.3%	$448.06	+14.1%	COM	91324P102
DE	DEERE & CO	3,684	$1.405M	0.3%	$251.30	+45.3%	COM	244199105
ORCL	ORACLE CORP	12,738	$1.385M	0.3%	$69.88	+52.7%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,000	$1.374M	0.3%	$473.11	+21.2%	COM	22160K105
SMH	VANECK ETF TRUST	7,516	$1.355M	0.3%	$169.84	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	5,025	$1.347M	0.3%	$191.03	+27.0%	COM CL A	92826C839
UNP	UNION PAC CORP	5,072	$1.207M	0.2%	$214.02	-2.2%	COM	907818108
JMST	J P MORGAN EXCHANGE TRADED F	23,687	$1.201M	0.2%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	12,364	$1.197M	0.2%	$50.61	+92.8%	COM	30231G102
BUG	GLOBAL X FDS	38,820	$1.151M	0.2%	$24.04	—	CYBRSCURTY ETF	37954Y384
DFIS	DIMENSIONAL ETF TRUST	48,585	$1.134M	0.2%	$21.01	—	INTL SMALL CAP E	25434V773
JNJ	JOHNSON & JOHNSON	6,827	$1.101M	0.2%	$153.66	-6.6%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	6,387	$1.089M	0.2%	$102.13	—	DIV APP ETF	921908844
CACC	CREDIT ACCEP CORP MICH	2,100	$1.085M	0.2%	$402.77	+11.6%	COM	225310101
ACN	ACCENTURE PLC IRELAND	3,016	$1.084M	0.2%	$306.60	+2.0%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	5,313	$1.063M	0.2%	$171.46	+0.5%	COM	438516106
JEPI	J P MORGAN EXCHANGE TRADED F	19,046	$1.052M	0.2%	$55.21	—	EQUITY PREMIUM	46641Q332
SPGI	S&P GLOBAL INC	2,381	$1.047M	0.2%	$370.41	+4.8%	COM	78409V104
HD	HOME DEPOT INC	2,906	$1.04M	0.2%	$268.02	+9.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,142	$1.021M	0.2%	$297.68	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	1,790	$975K	0.2%	$551.50	-12.8%	COM	883556102
EMXC	ISHARES INC	18,250	$973K	0.2%	$49.83	—	MSCI EMRG CHN	46434G764
PEP	PEPSICO INC	5,788	$968K	0.2%	$151.52	+1.5%	COM	713448108
ADBE	ADOBE INC	1,594	$947K	0.2%	$444.81	+29.7%	COM	00724F101
JPM	JPMORGAN CHASE & CO	5,636	$944K	0.2%	$125.54	+15.4%	COM	46625H100
CVX	CHEVRON CORP NEW	6,584	$934K	0.2%	$133.65	+3.1%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	30,173	$870K	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	1,364	$850K	0.2%	$375.96	+53.0%	COM	532457108
VBK	VANGUARD INDEX FDS	3,434	$799K	0.2%	$206.39	—	SML CP GRW ETF	922908595
MTUM	ISHARES TR	4,920	$793K	0.1%	$108.64	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	9,466	$786K	0.1%	$61.52	—	CORE S&P US VLU	464287663
XLB	SELECT SECTOR SPDR TR	9,477	$779K	0.1%	$80.58	—	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	8,388	$773K	0.1%	$121.69	-29.2%	COM	254687106
RFDI	FIRST TR EXCH TRADED FD III	11,924	$721K	0.1%	$60.60	—	RIVRFRNT DYN DEV	33739P608
ESGU	ISHARES TR	6,788	$713K	0.1%	$80.41	—	ESG AWR MSCI USA	46435G425
TAXF	AMERICAN CENTY ETF TR	14,077	$711K	0.1%	$49.73	—	DIVERSIFIED MU	025072505
BAC	BANK AMERICA CORP	21,539	$683K	0.1%	$27.61	0.0%	COM	060505104
AMP	AMERIPRISE FINL INC	1,771	$664K	0.1%	$245.26	+36.0%	COM	03076C106
SPMD	SPDR SER TR	13,861	$659K	0.1%	$37.96	—	PORTFOLIO S&P400	78464A847
CMG	CHIPOTLE MEXICAN GRILL INC	268	$623K	0.1%	$30.45	+36.6%	COM	169656105
OMFS	INVESCO EXCH TRD SLF IDX FD	17,102	$616K	0.1%	$38.60	—	RUSL 2000 DYNM	46138J593
FBND	FIDELITY MERRIMACK STR TR	13,427	$610K	0.1%	$51.23	—	TOTAL BD ETF	316188309
HCA	HCA HEALTHCARE INC	2,092	$596K	0.1%	$204.39	+18.9%	COM	40412C101
ESGD	ISHARES TR	8,047	$596K	0.1%	$68.44	—	ESG AW MSCI EAFE	46435G516
AJG	GALLAGHER ARTHUR J & CO	2,495	$591K	0.1%	$168.84	+37.6%	COM	363576109
VOE	VANGUARD INDEX FDS	4,161	$588K	0.1%	$98.06	—	MCAP VL IDXVIP	922908512
FISV	FISERV INC	4,258	$587K	0.1%	$107.73	+13.9%	COM	337738108
AVGO	BROADCOM INC	511	$585K	0.1%	$80.55	+14.5%	COM	11135F101
PG	PROCTER AND GAMBLE CO	3,926	$582K	0.1%	$133.19	+5.6%	COM	742718109
CPT	CAMDEN PPTY TR	6,018	$576K	0.1%	$109.95	-22.5%	SH BEN INT	133131102
VB	VANGUARD INDEX FDS	2,790	$574K	0.1%	$183.54	—	SMALL CP ETF	922908751
—	BLACKROCK INC	721	$573K	0.1%	$679.55	—	COM	09247X101
PNW	PINNACLE WEST CAP CORP	8,119	$563K	0.1%	$66.38	+1.2%	COM	723484101
KLAC	KLA CORP	944	$557K	0.1%	$344.53	+48.3%	COM NEW	482480100
GOOG	ALPHABET INC	3,817	$553K	0.1%	$111.02	+21.3%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	2,226	$551K	0.1%	$197.65	+8.6%	SHS	G8994E103
XSMO	INVESCO EXCHANGE TRADED FD T	9,949	$549K	0.1%	$49.51	—	S&P SMLCP MOMENT	46137V498
AXP	AMERICAN EXPRESS CO	3,035	$546K	0.1%	$158.63	-1.0%	COM	025816109
XLU	SELECT SECTOR SPDR TR	8,614	$526K	0.1%	$61.06	—	SBI INT-UTILS	81369Y886
NFRA	FLEXSHARES TR	9,936	$523K	0.1%	$54.30	—	STOXX GLOBR INF	33939L795
NOC	NORTHROP GRUMMAN CORP	1,074	$510K	0.1%	$433.17	+4.4%	COM	666807102
NFLX	NETFLIX INC	1,039	$504K	0.1%	$43.65	0.0%	COM	64110L106
Z	ZILLOW GROUP INC	9,513	$500K	0.1%	$36.51	+20.7%	CL C CAP STK	98954M200
VTI	VANGUARD INDEX FDS	2,037	$482K	0.1%	$186.11	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	2,769	$481K	0.1%	$105.94	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	1,590	$468K	0.1%	$225.84	+14.5%	COM	580135101
XMLV	INVESCO EXCH TRADED FD TR II	8,468	$444K	0.1%	$47.34	—	S&P MIDCP LOW	46138E198
EXAS	EXACT SCIENCES CORP	6,755	$440K	0.1%	$41.22	+59.0%	COM	30063P105
EFAV	ISHARES TR	6,363	$437K	0.1%	$68.29	—	MSCI EAFE MIN VL	46429B689
XLE	SELECT SECTOR SPDR TR	5,343	$427K	0.1%	$90.05	—	ENERGY	81369Y506
PYLD	PIMCO ETF TR	16,708	$426K	0.1%	$25.51	—	MULTISECTOR BD	72201R585
PM	PHILIP MORRIS INTL INC	4,531	$422K	0.1%	$74.79	+11.9%	COM	718172109
SBUX	STARBUCKS CORP	4,337	$405K	0.1%	$92.19	0.0%	COM	855244109
META	META PLATFORMS INC	1,039	$391K	0.1%	$248.21	+30.3%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	6,914	$390K	0.1%	$63.57	—	US LRG CAP ETF	808524201
T	AT&T INC	23,502	$385K	0.1%	$16.41	-13.4%	COM	00206R102
XOP	SPDR SER TR	3,005	$385K	0.1%	$125.07	—	S&P OILGAS EXP	78468R556
CWB	SPDR SER TR	5,424	$384K	0.1%	$47.80	—	BBG CONV SEC ETF	78464A359
ICOW	PACER FDS TR	11,951	$365K	0.1%	$30.50	—	DEVELOPED MRKT	69374H873
WMT	WALMART INC	2,221	$363K	0.1%	$45.05	+14.7%	COM	931142103
MO	ALTRIA GROUP INC	8,696	$352K	0.1%	$34.42	+1.1%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	5,904	$348K	0.1%	$97.97	-46.6%	COM	31620M106
IWF	ISHARES TR	1,119	$344K	0.1%	$201.32	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	1,307	$328K	0.1%	$149.20	+57.0%	COM	369550108
WFC	WELLS FARGO CO NEW	6,944	$322K	0.1%	$41.03	0.0%	COM	949746101
BIL	SPDR SER TR	3,485	$319K	0.1%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
MRK	MERCK & CO INC	2,482	$294K	0.1%	$79.77	+21.4%	COM	58933Y105
SHYG	ISHARES TR	6,966	$294K	0.1%	$44.29	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	7,259	$283K	0.1%	$39.43	-21.4%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	924	$277K	0.1%	$239.73	+12.7%	COM	773903109
BA	BOEING CO	1,293	$274K	0.1%	$168.61	+26.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,578	$263K	0.0%	$108.47	+30.5%	COM	459200101
GXO	GXO LOGISTICS INCORPORATED	4,475	$249K	0.0%	$43.21	+29.7%	COMMON STOCK	36262G101
F	FORD MTR CO DEL	22,429	$247K	0.0%	$8.53	+12.9%	COM	345370860
EFG	ISHARES TR	2,462	$234K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	561	$232K	0.0%	$412.84	—	UNIT SER 1	46090E103
MGEE	MGE ENERGY INC	3,120	$217K	0.0%	$64.08	+7.8%	COM	55277P104
AQN	ALGONQUIN PWR UTILS CORP	16,320	$97,104	0.0%	$6.54	-19.5%	COM	015857105