Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	372,764	$34.94M	6.1%	$78.38	—	S&P 500 REVENUE	46138G698
VOOG	VANGUARD ADMIRAL FDS INC	109,228	$33.28M	5.8%	$218.52	—	500 GRTH IDX F	921932505
SPYV	SPDR SER TR	517,687	$25.94M	4.5%	$41.31	—	PRTFLO S&P500 VL	78464A508
OMFL	INVESCO EXCH TRD SLF IDX FD	426,127	$23.54M	4.1%	$46.67	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SER TR	290,064	$21.22M	3.7%	$46.92	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	400,395	$20.09M	3.5%	$41.65	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	553,152	$19.82M	3.4%	$30.32	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	219,510	$16.68M	2.9%	$51.20	—	S&P 400 MDCP VAL	78464A839
LMBS	FIRST TR EXCHANGE-TRADED FD	290,236	$14M	2.4%	$50.49	—	FST LOW OPPT EFT	33739Q200
SPEM	SPDR INDEX SHS FDS	386,142	$13.97M	2.4%	$36.99	—	PORTFOLIO EMG MK	78463X509
FMB	FIRST TR EXCH TRADED FD III	249,260	$12.8M	2.2%	$50.81	—	MANAGD MUN ETF	33739N108
JHMM	JOHN HANCOCK EXCHANGE TRADED	221,010	$12.68M	2.2%	$50.96	—	MULTIFACTOR MI	47804J206
QUAL	ISHARES TR	66,855	$10.99M	1.9%	$87.47	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	171,371	$9.933M	1.7%	$53.13	—	AVANTIS EMGMKT	025072604
IEFA	ISHARES TR	131,152	$9.734M	1.7%	$60.71	—	CORE MSCI EAFE	46432F842
REET	ISHARES TR	397,624	$9.416M	1.6%	$23.29	—	GLOBAL REIT ETF	46434V647
DFAX	DIMENSIONAL ETF TRUST	368,117	$9.365M	1.6%	$23.18	—	WORLD EX US CORE	25434V880
USRT	ISHARES TR	169,148	$9.1M	1.6%	$49.37	—	CRE U S REIT ETF	464288521
MDYG	SPDR SER TR	94,801	$8.275M	1.4%	$60.97	—	S&P 400 MDCP GRW	78464A821
VUG	VANGUARD INDEX FDS	22,645	$7.794M	1.4%	$173.15	—	GROWTH ETF	922908736
HMOP	HARTFORD FDS EXCHANGE TRADED	198,725	$7.718M	1.3%	$37.56	—	MUN OPORTUNITE	41653L503
HTAB	HARTFORD FDS EXCHANGE TRADED	392,883	$7.693M	1.3%	$19.48	—	SCHRDRS TAX BD	41653L404
JCPB	J P MORGAN EXCHANGE TRADED F	162,188	$7.565M	1.3%	$46.42	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	41,893	$7.184M	1.2%	$123.26	+46.2%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	152,157	$6.634M	1.2%	$53.32	—	TCW OPPORTUNIS	33740F805
SPAB	SPDR SER TR	251,707	$6.363M	1.1%	$26.51	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	77,629	$6.199M	1.1%	$66.69	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	56,002	$6.189M	1.1%	$74.71	—	CORE S&P SCP ETF	464287804
FDG	AMERICAN CENTY ETF TR	66,430	$5.488M	1.0%	$62.23	—	FOCUSED DYNAMIC	025072810
VOO	VANGUARD INDEX FDS	11,144	$5.357M	0.9%	$284.86	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	174,428	$5.271M	0.9%	$24.22	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	12,248	$5.153M	0.9%	$209.22	+90.8%	COM	594918104
VONG	VANGUARD SCOTTSDALE FDS	57,268	$4.963M	0.9%	$56.16	—	VNG RUS1000GRW	92206C680
SLYG	SPDR SER TR	55,714	$4.86M	0.8%	$65.13	—	S&P 600 SMCP GRW	78464A201
SPIP	SPDR SER TR	187,711	$4.809M	0.8%	$35.59	—	PORTFLI TIPS ETF	78464A656
FOCT	FIRST TR EXCHNG TRADED FD VI	102,469	$4.157M	0.7%	$39.14	—	FT VEST US EQT	33740F664
NVDA	NVIDIA CORPORATION	4,482	$4.05M	0.7%	$24.28	+198.4%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	109,870	$4.015M	0.7%	$28.28	—	US CORE EQT MKT	25434V104
FNOV	FIRST TR EXCHNG TRADED FD VI	87,853	$3.93M	0.7%	$35.52	—	FT VEST US EQT	33740F847
AVUV	AMERICAN CENTY ETF TR	40,454	$3.791M	0.7%	$70.80	—	US SML CP VALU	025072877
FTCS	FIRST TR EXCHANGE-TRADED FD	40,768	$3.492M	0.6%	$65.38	—	CAP STRENGTH ETF	33733E104
SPYM	SPDR SER TR	56,201	$3.458M	0.6%	$31.21	—	PORTFOLIO S&P500	78464A854
SPGP	INVESCO EXCHANGE TRADED FD T	31,636	$3.369M	0.6%	$86.82	—	S&P 500 GARP ETF	46137V431
AMZN	AMAZON COM INC	18,475	$3.332M	0.6%	$123.92	+34.7%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	79,185	$3.322M	0.6%	$42.13	—	CORE FIXED INCOM	25434V872
VTV	VANGUARD INDEX FDS	18,275	$2.976M	0.5%	$106.92	—	VALUE ETF	922908744
FVD	FIRST TR VALUE LINE DIVID IN	68,861	$2.908M	0.5%	$35.46	—	SHS	33734H106
MUNI	PIMCO ETF TR	53,056	$2.784M	0.5%	$53.93	—	INTER MUN BD ACT	72201R866
COWZ	PACER FDS TR	45,292	$2.632M	0.5%	$44.84	—	US CASH COWS 100	69374H881
SPSM	SPDR SER TR	60,915	$2.622M	0.5%	$37.09	—	PORTFOLIO S&P600	78468R853
IJH	ISHARES TR	43,158	$2.621M	0.5%	$83.84	—	CORE S&P MCP ETF	464287507
JHML	JOHN HANCOCK EXCHANGE TRADED	39,567	$2.562M	0.4%	$38.88	—	MLTFCTR LRG CAP	47804J107
GOOGL	ALPHABET INC	16,595	$2.505M	0.4%	$112.59	+26.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	9,789	$2.446M	0.4%	$176.14	—	MID CAP ETF	922908629
TSLA	TESLA INC	13,415	$2.358M	0.4%	$255.18	-23.4%	COM	88160R101
SPHQ	INVESCO EXCHANGE TRADED FD T	38,354	$2.317M	0.4%	$54.63	—	S&P500 QUALITY	46137V241
VOT	VANGUARD INDEX FDS	9,449	$2.228M	0.4%	$132.04	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SER TR	24,993	$2.074M	0.4%	$55.49	—	S&P 600 SMCP VAL	78464A300
EEMA	ISHARES INC	30,089	$2.049M	0.4%	$66.43	—	MSCI EM ASIA ETF	464286426
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,805	$2.02M	0.4%	$270.75	+45.3%	CL B NEW	084670702
EVH	EVOLENT HEALTH INC	59,574	$1.953M	0.3%	$27.80	+14.8%	CL A	30050B101
SMIN	ISHARES TR	26,499	$1.862M	0.3%	$71.37	—	MSCI INDIA SM CP	46429B614
IVV	ISHARES TR	3,394	$1.784M	0.3%	$330.32	—	CORE S&P500 ETF	464287200
SKYY	FIRST TR EXCHANGE TRADED FD	18,183	$1.738M	0.3%	$68.62	—	CLOUD COMPUTING	33734X192
FICO	FAIR ISAAC CORP	1,366	$1.707M	0.3%	$453.90	+175.6%	COM	303250104
SYK	STRYKER CORPORATION	4,649	$1.664M	0.3%	$230.67	+43.2%	COM	863667101
JMUB	J P MORGAN EXCHANGE TRADED F	32,721	$1.66M	0.3%	$50.63	—	MUNICIPAL ETF	46641Q647
ORCL	ORACLE CORP	12,831	$1.612M	0.3%	$69.88	+60.8%	COM	68389X105
SMH	VANECK ETF TRUST	7,118	$1.601M	0.3%	$169.84	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	38,127	$1.566M	0.3%	$45.10	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	3,725	$1.53M	0.3%	$252.63	+47.5%	COM	244199105
JMST	J P MORGAN EXCHANGE TRADED F	29,534	$1.499M	0.3%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHSL CORP NEW	2,036	$1.492M	0.3%	$477.24	+48.1%	COM	22160K105
V	VISA INC	5,110	$1.426M	0.2%	$192.38	+41.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	11,979	$1.392M	0.2%	$50.61	+93.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	2,784	$1.377M	0.2%	$448.06	+9.1%	COM	91324P102
DFIS	DIMENSIONAL ETF TRUST	51,326	$1.286M	0.2%	$21.23	—	INTL SMALL CAP E	25434V773
UNP	UNION PAC CORP	5,101	$1.254M	0.2%	$214.02	+10.1%	COM	907818108
CACC	CREDIT ACCEP CORP MICH	2,100	$1.158M	0.2%	$402.77	+36.2%	COM	225310101
JPM	JPMORGAN CHASE & CO	5,746	$1.151M	0.2%	$126.46	+37.3%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	19,752	$1.143M	0.2%	$55.30	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	6,198	$1.132M	0.2%	$102.13	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,906	$1.115M	0.2%	$268.02	+30.0%	COM	437076102
BUG	GLOBAL X FDS	37,363	$1.112M	0.2%	$24.04	—	CYBRSCURTY ETF	37954Y384
JNJ	JOHNSON & JOHNSON	7,019	$1.11M	0.2%	$153.57	-2.2%	COM	478160104
HON	HONEYWELL INTL INC	5,379	$1.104M	0.2%	$171.58	+5.3%	COM	438516106
LLY	ELI LILLY & CO	1,414	$1.1M	0.2%	$387.50	+81.3%	COM	532457108
SPY	SPDR S&P 500 ETF TR	2,097	$1.097M	0.2%	$297.68	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	3,053	$1.058M	0.2%	$307.19	+15.5%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,819	$1.057M	0.2%	$551.60	+1.1%	COM	883556102
EMXC	ISHARES INC	18,250	$1.051M	0.2%	$49.83	—	MSCI EMRG CHN	46434G764
CVX	CHEVRON CORP NEW	6,655	$1.05M	0.2%	$133.71	+4.0%	COM	166764100
PEP	PEPSICO INC	5,924	$1.037M	0.2%	$151.65	+3.7%	COM	713448108
DFAC	DIMENSIONAL ETF TRUST	30,173	$964K	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
PNW	PINNACLE WEST CAP CORP	12,816	$958K	0.2%	$65.94	-1.1%	COM	723484101
DIS	DISNEY WALT CO	7,562	$925K	0.2%	$121.69	-15.9%	COM	254687106
XLB	SELECT SECTOR SPDR TR	9,783	$909K	0.2%	$80.97	—	SBI MATERIALS	81369Y100
MTUM	ISHARES TR	4,845	$908K	0.2%	$108.64	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	3,424	$893K	0.2%	$206.39	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	9,530	$862K	0.1%	$61.52	—	CORE S&P US VLU	464287663
ADBE	ADOBE INC	1,635	$825K	0.1%	$448.03	+27.9%	COM	00724F101
BAC	BANK AMERICA CORP	21,682	$822K	0.1%	$27.61	+18.8%	COM	060505104
RFDI	FIRST TR EXCH TRADED FD III	12,557	$807K	0.1%	$60.78	—	RIVRFRNT DYN DEV	33739P608
META	META PLATFORMS INC	1,652	$802K	0.1%	$320.57	+38.3%	CL A	30303M102
ESGU	ISHARES TR	6,944	$798K	0.1%	$81.19	—	ESG AWR MSCI USA	46435G425
AMP	AMERIPRISE FINL INC	1,771	$777K	0.1%	$245.26	+59.3%	COM	03076C106
F	FORD MTR CO DEL	57,875	$769K	0.1%	$9.86	+8.5%	COM	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	264	$767K	0.1%	$30.45	+67.9%	COM	169656105
SPMD	SPDR SER TR	14,137	$754K	0.1%	$38.26	—	PORTFOLIO S&P400	78464A847
SPGI	S&P GLOBAL INC	1,720	$732K	0.1%	$370.41	+15.4%	COM	78409V104
TAXF	AMERICAN CENTY ETF TR	14,353	$726K	0.1%	$49.74	—	DIVERSIFIED MU	025072505
FBND	FIDELITY MERRIMACK STR TR	15,653	$709K	0.1%	$50.39	—	TOTAL BD ETF	316188309
HCA	HCA HEALTHCARE INC	2,122	$708K	0.1%	$205.75	+46.3%	COM	40412C101
AVGO	BROADCOM INC	525	$696K	0.1%	$81.64	+48.5%	COM	11135F101
AXP	AMERICAN EXPRESS CO	3,035	$691K	0.1%	$158.63	+27.9%	COM	025816109
NFLX	NETFLIX INC	1,132	$687K	0.1%	$44.70	+26.1%	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	2,290	$687K	0.1%	$199.59	+33.8%	SHS	G8994E103
FISV	FISERV INC	4,233	$677K	0.1%	$107.73	+35.2%	COM	337738108
ESGD	ISHARES TR	8,239	$658K	0.1%	$68.71	—	ESG AW MSCI EAFE	46435G516
PG	PROCTER AND GAMBLE CO	4,041	$656K	0.1%	$133.66	+12.1%	COM	742718109
KLAC	KLA CORP	932	$651K	0.1%	$344.53	+83.4%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	2,542	$636K	0.1%	$170.09	+39.0%	COM	363576109
VOE	VANGUARD INDEX FDS	4,029	$628K	0.1%	$98.06	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	2,739	$626K	0.1%	$183.54	—	SMALL CP ETF	922908751
OMFS	INVESCO EXCH TRD SLF IDX FD	16,284	$615K	0.1%	$38.60	—	RUSL 2000 DYNM	46138J593
XSMO	INVESCO EXCHANGE TRADED FD T	10,042	$606K	0.1%	$49.51	—	S&P SMLCP MOMENT	46137V498
CPT	CAMDEN PPTY TR	6,136	$604K	0.1%	$109.56	-18.0%	SH BEN INT	133131102
—	BLACKROCK INC	714	$596K	0.1%	$679.55	—	COM	09247X101
GOOG	ALPHABET INC	3,815	$581K	0.1%	$111.02	+29.1%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	8,669	$569K	0.1%	$61.06	—	SBI INT-UTILS	81369Y886
NFRA	FLEXSHARES TR	10,052	$549K	0.1%	$54.30	—	STOXX GLOBR INF	33939L795
VBR	VANGUARD INDEX FDS	2,769	$531K	0.1%	$105.94	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	2,037	$529K	0.1%	$186.11	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	20,385	$525K	0.1%	$25.56	—	MULTISECTOR BD	72201R585
XLE	SELECT SECTOR SPDR TR	5,456	$515K	0.1%	$90.14	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	1,043	$499K	0.1%	$433.17	+2.9%	COM	666807102
Z	ZILLOW GROUP INC	10,195	$497K	0.1%	$37.71	+44.4%	CL C CAP STK	98954M200
XOP	SPDR SER TR	3,084	$478K	0.1%	$125.84	—	S&P OILGAS EXP	78468R556
XMLV	INVESCO EXCH TRADED FD TR II	8,468	$478K	0.1%	$47.34	—	S&P MIDCP LOW	46138E198
EXAS	EXACT SCIENCES CORP	6,755	$467K	0.1%	$41.22	+53.5%	COM	30063P105
FIS	FIDELITY NATL INFORMATION SV	6,148	$456K	0.1%	$96.57	-35.2%	COM	31620M106
MCD	MCDONALDS CORP	1,589	$448K	0.1%	$225.84	+23.1%	COM	580135101
EFAV	ISHARES TR	6,238	$442K	0.1%	$68.29	—	MSCI EAFE MIN VL	46429B689
SCHX	SCHWAB STRATEGIC TR	6,929	$430K	0.1%	$63.57	—	US LRG CAP ETF	808524201
T	AT&T INC	23,893	$421K	0.1%	$16.39	-4.7%	COM	00206R102
SBUX	STARBUCKS CORP	4,514	$413K	0.1%	$92.05	-3.7%	COM	855244109
ICOW	PACER FDS TR	12,878	$411K	0.1%	$30.60	—	DEVELOPED MRKT	69374H873
CWB	SPDR SER TR	5,427	$396K	0.1%	$47.80	—	BBG CONV SEC ETF	78464A359
PM	PHILIP MORRIS INTL INC	4,316	$395K	0.1%	$74.79	+13.6%	COM	718172109
WMT	WALMART INC	6,542	$394K	0.1%	$52.31	+7.1%	COM	931142103
WFC	WELLS FARGO CO NEW	6,750	$391K	0.1%	$41.03	+22.2%	COM	949746101
GD	GENERAL DYNAMICS CORP	1,307	$369K	0.1%	$149.20	+72.9%	COM	369550108
MO	ALTRIA GROUP INC	8,432	$368K	0.1%	$34.42	+3.7%	COM	02209S103
IWF	ISHARES TR	1,026	$346K	0.1%	$201.32	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	2,482	$328K	0.1%	$79.77	+45.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	7,787	$327K	0.1%	$39.19	-8.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,584	$302K	0.1%	$108.47	+59.1%	COM	459200101
SHYG	ISHARES TR	6,991	$297K	0.1%	$44.29	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	586	$260K	0.0%	$414.16	—	UNIT SER 1	46090E103
EFG	ISHARES TR	2,462	$256K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
MGEE	MGE ENERGY INC	3,233	$255K	0.0%	$64.19	+4.8%	COM	55277P104
ROK	ROCKWELL AUTOMATION INC	869	$253K	0.0%	$239.73	+16.3%	COM	773903109
BA	BOEING CO	1,293	$250K	0.0%	$168.61	+21.9%	COM	097023105
GXO	GXO LOGISTICS INCORPORATED	4,502	$242K	0.0%	$43.21	+25.1%	COMMON STOCK	36262G101
LOW	LOWES COS INC	883	$225K	0.0%	$222.03	0.0%	COM	548661107
PHM	PULTE GROUP INC	1,783	$215K	0.0%	$105.76	0.0%	COM	745867101
MCK	MCKESSON CORP	397	$213K	0.0%	$503.45	0.0%	COM	58155Q103
CLX	CLOROX CO DEL	1,372	$210K	0.0%	$140.13	0.0%	COM	189054109
MA	MASTERCARD INCORPORATED	434	$209K	0.0%	$452.59	0.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	649	$208K	0.0%	$306.18	0.0%	CL A	22788C105
CRM	SALESFORCE INC	670	$202K	0.0%	$285.15	0.0%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	2,324	$200K	0.0%	$75.99	0.0%	COM	025537101
AQN	ALGONQUIN PWR UTILS CORP	16,320	$103K	0.0%	$6.54	-15.0%	COM	015857105