Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	115,021	$38.35M	6.4%	$224.30	—	—	921932505
RWL	INVESCO EXCH TRADED FD TR II	385,179	$35.68M	5.9%	$78.84	—	—	46138G698
SPYG	SPDR SER TR	394,269	$31.59M	5.2%	$55.70	—	—	78464A409
SPYV	SPDR SER TR	486,001	$23.69M	3.9%	$41.31	—	—	78464A508
SPDW	SPDR INDEX SHS FDS	618,429	$21.69M	3.6%	$30.82	—	—	78463X889
VEA	VANGUARD TAX-MANAGED FDS	420,395	$20.78M	3.4%	$42.02	—	—	921943858
OMFL	INVESCO EXCH TRD SLF IDX FD	368,089	$19.32M	3.2%	$46.67	—	—	46138J619
MDYV	SPDR SER TR	216,497	$15.79M	2.6%	$51.20	—	—	78464A839
SPEM	SPDR INDEX SHS FDS	390,105	$14.7M	2.4%	$37.00	—	—	78463X509
USTB	VICTORY PORTFOLIOS II	283,649	$14.13M	2.3%	$49.80	—	—	92647N535
FMB	FIRST TR EXCHANGE-TRADED FD	250,933	$12.81M	2.1%	$50.81	—	—	33739N108
JHMM	JOHN HANCOCK EXCHANGE TRADED	228,352	$12.57M	2.1%	$51.09	—	—	47804J206
QUAL	ISHARES TR	65,074	$11.11M	1.8%	$87.47	—	—	46432F339
AVEM	AMERICAN CENTY ETF TR	169,549	$10.36M	1.7%	$53.13	—	—	025072604
REET	ISHARES TR	433,687	$10.08M	1.7%	$23.28	—	—	46434V647
IEFA	ISHARES TR	135,133	$9.816M	1.6%	$61.06	—	—	46432F842
USRT	ISHARES TR	180,423	$9.663M	1.6%	$49.63	—	—	464288521
DFAX	DIMENSIONAL ETF TRUST	373,131	$9.485M	1.6%	$23.21	—	—	25434V880
AAPL	APPLE INC	41,766	$8.797M	1.5%	$123.26	+50.2%	—	037833100
MDYG	SPDR SER TR	102,673	$8.631M	1.4%	$62.74	—	—	78464A821
VUG	VANGUARD INDEX FDS	22,760	$8.512M	1.4%	$173.15	—	—	922908736
HTAB	HARTFORD FDS EXCHANGE TRADED	412,315	$7.962M	1.3%	$19.47	—	—	41653L404
HMOP	HARTFORD FDS EXCHANGE TRADED	204,725	$7.923M	1.3%	$37.59	—	—	41653L503
JCPB	J P MORGAN EXCHANGE TRADED F	167,664	$7.768M	1.3%	$46.42	—	—	46641Q670
SLYG	SPDR SER TR	75,650	$6.495M	1.1%	$70.59	—	—	78464A201
FIXD	FIRST TR EXCHNG TRADED FD VI	142,578	$6.138M	1.0%	$53.32	—	—	33740F805
EFA	ISHARES TR	77,417	$6.064M	1.0%	$66.69	—	—	464287465
VONG	VANGUARD SCOTTSDALE FDS	62,494	$5.863M	1.0%	$59.31	—	—	92206C680
IJR	ISHARES TR	54,813	$5.846M	1.0%	$74.71	—	—	464287804
SPAB	SPDR SER TR	229,009	$5.746M	1.0%	$26.51	—	—	78464A649
FDG	AMERICAN CENTY ETF TR	62,847	$5.651M	0.9%	$62.23	—	—	025072810
NVDA	NVIDIA CORPORATION	45,589	$5.632M	0.9%	$93.51	+8.1%	—	67066G104
MSFT	MICROSOFT CORP	12,435	$5.558M	0.9%	$212.34	+96.5%	—	594918104
VOO	VANGUARD INDEX FDS	11,064	$5.534M	0.9%	$284.86	—	—	922908363
SPIP	SPDR SER TR	209,564	$5.327M	0.9%	$34.53	—	—	78464A656
AVUV	AMERICAN CENTY ETF TR	53,022	$4.757M	0.8%	$75.29	—	—	025072877
PVAL	PUTNAM ETF TRUST	118,857	$4.315M	0.7%	$36.30	—	—	746729300
DFAI	DIMENSIONAL ETF TRUST	145,390	$4.314M	0.7%	$24.22	—	—	25434V203
DFCF	DIMENSIONAL ETF TRUST	102,914	$4.275M	0.7%	$41.99	—	—	25434V872
SPYM	SPDR SER TR	65,042	$4.163M	0.7%	$35.67	—	—	78464A854
AMZN	AMAZON COM INC	18,888	$3.65M	0.6%	$125.23	+46.7%	—	023135106
DFAU	DIMENSIONAL ETF TRUST	91,099	$3.415M	0.6%	$28.28	—	—	25434V104
FNOV	FIRST TR EXCHNG TRADED FD VI	71,125	$3.274M	0.5%	$35.52	—	—	33740F847
SPGP	INVESCO EXCHANGE TRADED FD T	31,821	$3.271M	0.5%	$86.82	—	—	46137V431
GOOGL	ALPHABET INC	17,011	$3.098M	0.5%	$113.93	+46.9%	—	02079K305
FOCT	FIRST TR EXCHNG TRADED FD VI	73,223	$3.042M	0.5%	$39.14	—	—	33740F664
VTV	VANGUARD INDEX FDS	18,491	$2.966M	0.5%	$107.55	—	—	922908744
FTCS	FIRST TR EXCHANGE-TRADED FD	33,830	$2.843M	0.5%	$65.38	—	—	33733E104
MUNI	PIMCO ETF TR	54,096	$2.816M	0.5%	$53.89	—	—	72201R866
FVD	FIRST TR VALUE LINE DIVID IN	67,907	$2.767M	0.5%	$35.46	—	—	33734H106
TSLA	TESLA INC	13,600	$2.691M	0.4%	$254.09	-31.2%	—	88160R101
JHML	JOHN HANCOCK EXCHANGE TRADED	40,464	$2.631M	0.4%	$39.46	—	—	47804J107
SPHQ	INVESCO EXCHANGE TRADED FD T	39,619	$2.517M	0.4%	$54.91	—	—	46137V241
IJH	ISHARES TR	42,828	$2.506M	0.4%	$83.84	—	—	464287507
PYLD	PIMCO ETF TR	93,173	$2.389M	0.4%	$25.62	—	—	72201R585
EEMA	ISHARES INC	31,538	$2.286M	0.4%	$66.70	—	—	464286426
VO	VANGUARD INDEX FDS	9,367	$2.268M	0.4%	$176.14	—	—	922908629
COWZ	PACER FDS TR	40,852	$2.226M	0.4%	$44.84	—	—	69374H881
VOT	VANGUARD INDEX FDS	9,377	$2.153M	0.4%	$132.04	—	—	922908538
FICO	FAIR ISAAC CORP	1,366	$2.034M	0.3%	$453.90	+184.7%	—	303250104
SLYV	SPDR SER TR	25,583	$2.003M	0.3%	$56.01	—	—	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,872	$1.982M	0.3%	$272.65	+49.9%	—	084670702
IVV	ISHARES TR	3,502	$1.916M	0.3%	$337.01	—	—	464287200
SMH	VANECK ETF TRUST	7,083	$1.847M	0.3%	$169.84	—	—	92189F676
ORCL	ORACLE CORP	12,911	$1.823M	0.3%	$69.88	+75.0%	—	68389X105
SMIN	ISHARES TR	22,232	$1.798M	0.3%	$71.37	—	—	46429B614
COST	COSTCO WHSL CORP NEW	2,088	$1.775M	0.3%	$484.62	+59.7%	—	22160K105
SKYY	FIRST TR EXCHANGE TRADED FD	18,463	$1.764M	0.3%	$69.03	—	—	33734X192
JMST	J P MORGAN EXCHANGE TRADED F	34,109	$1.731M	0.3%	$50.78	—	—	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	33,037	$1.664M	0.3%	$50.63	—	—	46641Q647
EEM	ISHARES TR	37,975	$1.617M	0.3%	$45.10	—	—	464287234
SYK	STRYKER CORPORATION	4,447	$1.513M	0.3%	$230.67	+44.5%	—	863667101
XOM	EXXON MOBIL CORP	12,243	$1.409M	0.2%	$51.89	+112.2%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	2,762	$1.407M	0.2%	$448.06	+5.6%	—	91324P102
DE	DEERE & CO	3,702	$1.383M	0.2%	$252.63	+50.6%	—	244199105
LLY	ELI LILLY & CO	1,467	$1.328M	0.2%	$402.08	+96.7%	—	532457108
V	VISA INC	5,035	$1.321M	0.2%	$192.38	+40.8%	—	92826C839
JPM	JPMORGAN CHASE & CO.	6,288	$1.272M	0.2%	$131.87	+43.5%	—	46625H100
UNP	UNION PAC CORP	5,153	$1.166M	0.2%	$214.14	+5.3%	—	907818108
HON	HONEYWELL INTL INC	5,420	$1.157M	0.2%	$171.58	+7.1%	—	438516106
EVH	EVOLENT HEALTH INC	59,574	$1.139M	0.2%	$27.80	-8.1%	—	30050B101
VIG	VANGUARD SPECIALIZED FUNDS	6,179	$1.128M	0.2%	$102.13	—	—	921908844
DFIS	DIMENSIONAL ETF TRUST	45,717	$1.126M	0.2%	$21.23	—	—	25434V773
JEPI	J P MORGAN EXCHANGE TRADED F	19,484	$1.104M	0.2%	$55.30	—	—	46641Q332
BUG	GLOBAL X FDS	37,271	$1.102M	0.2%	$24.04	—	—	37954Y384
CACC	CREDIT ACCEP CORP MICH	2,100	$1.081M	0.2%	$402.77	+26.5%	—	225310101
EMXC	ISHARES INC	18,250	$1.08M	0.2%	$49.83	—	—	46434G764
JNJ	JOHNSON & JOHNSON	7,221	$1.055M	0.2%	$153.23	-7.7%	—	478160104
CVX	CHEVRON CORP NEW	6,687	$1.046M	0.2%	$133.71	+11.0%	—	166764100
SPY	SPDR S&P 500 ETF TR	1,905	$1.037M	0.2%	$297.68	—	—	78462F103
HD	HOME DEPOT INC	2,975	$1.024M	0.2%	$269.41	+21.6%	—	437076102
TMO	THERMO FISHER SCIENTIFIC INC	1,851	$1.024M	0.2%	$551.91	+3.2%	—	883556102
PEP	PEPSICO INC	6,077	$1.002M	0.2%	$151.92	+6.8%	—	713448108
ACN	ACCENTURE PLC IRELAND	3,275	$994K	0.2%	$306.66	-2.4%	—	G1151C101
PNW	PINNACLE WEST CAP CORP	12,811	$979K	0.2%	$65.94	+7.3%	—	723484101
DFAC	DIMENSIONAL ETF TRUST	30,111	$971K	0.2%	$26.91	—	—	25434V708
META	META PLATFORMS INC	1,839	$927K	0.2%	$337.11	+43.4%	—	30303M102
MTUM	ISHARES TR	4,703	$916K	0.2%	$108.64	—	—	46432F396
SPSM	SPDR SER TR	21,920	$910K	0.2%	$37.09	—	—	78468R853
FBND	FIDELITY MERRIMACK STR TR	19,827	$891K	0.1%	$49.24	—	—	316188309
ADBE	ADOBE INC	1,598	$888K	0.1%	$448.03	+8.1%	—	00724F101
XLB	SELECT SECTOR SPDR TR	10,008	$884K	0.1%	$81.13	—	—	81369Y100
ESGU	ISHARES TR	7,395	$882K	0.1%	$83.52	—	—	46435G425
BAC	BANK AMERICA CORP	22,018	$876K	0.1%	$27.75	+32.7%	—	060505104
AVGO	BROADCOM INC	544	$874K	0.1%	$83.59	+64.7%	—	11135F101
RFDI	FIRST TR EXCH TRADED FD III	13,609	$866K	0.1%	$61.00	—	—	33739P608
VBK	VANGUARD INDEX FDS	3,438	$860K	0.1%	$206.39	—	—	922908595
IUSV	ISHARES TR	9,154	$807K	0.1%	$61.52	—	—	464287663
SPGI	S&P GLOBAL INC	1,740	$776K	0.1%	$371.02	+14.2%	—	78409V104
KLAC	KLA CORP	937	$773K	0.1%	$344.53	+111.4%	—	482480100
NFLX	NETFLIX INC	1,140	$769K	0.1%	$44.70	+39.7%	—	64110L106
DIS	DISNEY WALT CO	7,684	$763K	0.1%	$121.44	-13.1%	—	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	11,891	$745K	0.1%	$61.42	+1.1%	—	169656105
F	FORD MTR CO DEL	59,201	$742K	0.1%	$9.88	+12.6%	—	345370860
GOOG	ALPHABET INC	3,924	$720K	0.1%	$112.62	+49.9%	—	02079K107
AXP	AMERICAN EXPRESS CO	3,037	$703K	0.1%	$158.63	+43.3%	—	025816109
TAXF	AMERICAN CENTY ETF TR	13,833	$697K	0.1%	$49.74	—	—	025072505
PG	PROCTER AND GAMBLE CO	4,196	$692K	0.1%	$134.53	+16.8%	—	742718109
CPT	CAMDEN PPTY TR	6,298	$687K	0.1%	$109.23	-11.3%	—	133131102
SPMD	SPDR SER TR	13,142	$674K	0.1%	$38.26	—	—	78464A847
ESGD	ISHARES TR	8,484	$668K	0.1%	$69.00	—	—	46435G516
DEM	WISDOMTREE TR	15,059	$652K	0.1%	$43.31	—	—	97717W315
XSMO	INVESCO EXCHANGE TRADED FD T	10,519	$632K	0.1%	$49.99	—	—	46137V498
FISV	FISERV INC	4,237	$631K	0.1%	$107.73	+40.5%	—	337738108
TT	TRANE TECHNOLOGIES PLC	1,871	$615K	0.1%	$199.59	+57.2%	—	G8994E103
VOE	VANGUARD INDEX FDS	4,069	$612K	0.1%	$98.06	—	—	922908512
XLU	SELECT SECTOR SPDR TR	8,861	$604K	0.1%	$61.21	—	—	81369Y886
AJG	GALLAGHER ARTHUR J & CO	2,323	$602K	0.1%	$170.09	+43.8%	—	363576109
HCA	HCA HEALTHCARE INC	1,871	$601K	0.1%	$205.75	+55.9%	—	40412C101
OMFS	INVESCO EXCH TRD SLF IDX FD	16,306	$592K	0.1%	$38.60	—	—	46138J593
—	BLACKROCK INC	721	$568K	0.1%	$679.55	—	—	09247X101
VTI	VANGUARD INDEX FDS	2,037	$545K	0.1%	$186.11	—	—	922908769
VB	VANGUARD INDEX FDS	2,359	$514K	0.1%	$183.54	—	—	922908751
XLE	SELECT SECTOR SPDR TR	5,579	$509K	0.1%	$90.16	—	—	81369Y506
VBR	VANGUARD INDEX FDS	2,769	$505K	0.1%	$105.94	—	—	922908611
TXN	TEXAS INSTRS INC	2,558	$498K	0.1%	$176.15	0.0%	—	882508104
Z	ZILLOW GROUP INC	10,195	$473K	0.1%	$37.71	+16.7%	—	98954M200
XMLV	INVESCO EXCH TRADED FD TR II	8,468	$468K	0.1%	$47.34	—	—	46138E198
NOC	NORTHROP GRUMMAN CORP	1,070	$466K	0.1%	$433.45	+2.4%	—	666807102
FIS	FIDELITY NATL INFORMATION SV	6,154	$464K	0.1%	$96.57	-25.9%	—	31620M106
XOP	SPDR SER TR	3,143	$457K	0.1%	$126.20	—	—	78468R556
TCAF	T ROWE PRICE ETF INC	14,321	$450K	0.1%	$31.41	—	—	87283Q867
WMT	WALMART INC	6,600	$447K	0.1%	$52.31	+18.5%	—	931142103
PM	PHILIP MORRIS INTL INC	4,384	$444K	0.1%	$75.04	+21.7%	—	718172109
SCHX	SCHWAB STRATEGIC TR	6,822	$438K	0.1%	$63.57	—	—	808524201
WFC	WELLS FARGO CO NEW	7,362	$437K	0.1%	$42.34	+34.3%	—	949746101
AMP	AMERIPRISE FINL INC	951	$406K	0.1%	$245.26	+70.6%	—	03076C106
ICOW	PACER FDS TR	13,271	$403K	0.1%	$30.60	—	—	69374H873
MCD	MCDONALDS CORP	1,564	$399K	0.1%	$225.84	+12.9%	—	580135101
CWB	SPDR SER TR	5,430	$391K	0.1%	$47.80	—	—	78464A359
IWF	ISHARES TR	1,063	$387K	0.1%	$207.00	—	—	464287614
VYM	VANGUARD WHITEHALL FDS	3,244	$385K	0.1%	$118.60	—	—	921946406
LMBS	FIRST TR EXCHANGE-TRADED FD	7,900	$380K	0.1%	$50.49	—	—	33739Q200
GD	GENERAL DYNAMICS CORP	1,306	$379K	0.1%	$149.20	+90.4%	—	369550108
SBUX	STARBUCKS CORP	4,836	$376K	0.1%	$91.12	-14.3%	—	855244109
EFAV	ISHARES TR	5,097	$354K	0.1%	$68.29	—	—	46429B689
MO	ALTRIA GROUP INC	7,481	$341K	0.1%	$34.42	+13.6%	—	02209S103
MRK	MERCK & CO INC	2,571	$318K	0.1%	$81.22	+49.9%	—	58933Y105
SHYG	ISHARES TR	7,519	$317K	0.1%	$44.14	—	—	46434V407
QQQ	INVESCO QQQ TR	661	$317K	0.1%	$421.54	—	—	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,207	$289K	0.0%	$55.50	—	—	46654Q203
EXAS	EXACT SCIENCES CORP	6,670	$282K	0.0%	$41.22	+33.5%	—	30063P105
IBM	INTERNATIONAL BUSINESS MACHS	1,605	$278K	0.0%	$109.22	+51.9%	—	459200101
VZ	VERIZON COMMUNICATIONS INC	6,693	$276K	0.0%	$39.19	-6.9%	—	92343V104
FMAR	FIRST TR EXCHNG TRADED FD VI	6,352	$258K	0.0%	$40.58	—	—	33740F599
EFG	ISHARES TR	2,462	$252K	0.0%	$83.76	—	—	464288885
CRWD	CROWDSTRIKE HLDGS INC	630	$241K	0.0%	$306.18	+8.6%	—	22788C105
ROK	ROCKWELL AUTOMATION INC	869	$239K	0.0%	$239.73	+9.5%	—	773903109
T	AT&T INC	12,195	$233K	0.0%	$16.39	-1.4%	—	00206R102
MCK	MCKESSON CORP	397	$232K	0.0%	$503.45	+9.8%	—	58155Q103
GXO	GXO LOGISTICS INCORPORATED	4,506	$228K	0.0%	$43.21	+16.8%	—	36262G101
BA	BOEING CO	1,174	$214K	0.0%	$168.61	+5.7%	—	097023105
AEP	AMERICAN ELEC PWR CO INC	2,352	$206K	0.0%	$76.07	+8.6%	—	025537101
MGEE	MGE ENERGY INC	2,737	$205K	0.0%	$64.19	+17.5%	—	55277P104
MU	MICRON TECHNOLOGY INC	1,545	$203K	0.0%	$125.19	0.0%	—	595112103
FBLG	FIBROBIOLOGICS INC	31,819	$159K	0.0%	$9.54	0.0%	—	31573L105
AQN	ALGONQUIN PWR UTILS CORP	16,320	$95,635	0.0%	$6.54	-11.5%	—	015857105