Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	118,427	$40.89M	6.2%	$227.78	—	500 GRTH IDX F	921932505
RWL	INVESCO EXCH TRADED FD TR II	396,549	$38.89M	5.9%	$79.39	—	S&P 500 REVENUE	46138G698
SPYG	SPDR SER TR	415,636	$34.47M	5.2%	$57.10	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	522,253	$27.61M	4.2%	$42.11	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	649,180	$24.38M	3.7%	$31.14	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	431,271	$22.78M	3.5%	$42.29	—	VAN FTSE DEV MKT	921943858
MDYV	SPDR SER TR	214,987	$17.08M	2.6%	$51.20	—	S&P 400 MDCP VAL	78464A839
OMFL	INVESCO EXCH TRD SLF IDX FD	321,199	$17.02M	2.6%	$46.67	—	RUSL 1000 DYNM	46138J619
SPEM	SPDR INDEX SHS FDS	392,585	$16.21M	2.5%	$37.00	—	PORTFOLIO EMG MK	78463X509
USTB	VICTORY PORTFOLIOS II	292,859	$14.88M	2.3%	$49.83	—	SHORT TRM BD ETF	92647N535
JHMM	JOHN HANCOCK EXCHANGE TRADED	234,840	$14.14M	2.2%	$51.34	—	MULTIFACTOR MI	47804J206
FMB	FIRST TR EXCHANGE-TRADED FD	265,943	$13.82M	2.1%	$50.88	—	MANAGD MUN ETF	33739N108
QUAL	ISHARES TR	64,608	$11.58M	1.8%	$87.47	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	177,320	$11.45M	1.7%	$53.63	—	AVANTIS EMGMKT	025072604
REET	ISHARES TR	427,448	$11.41M	1.7%	$23.28	—	GLOBAL REIT ETF	46434V647
IEFA	ISHARES TR	145,040	$11.32M	1.7%	$62.22	—	CORE MSCI EAFE	46432F842
USRT	ISHARES TR	181,723	$11.19M	1.7%	$49.63	—	CRE U S REIT ETF	464288521
DFAX	DIMENSIONAL ETF TRUST	382,507	$10.33M	1.6%	$23.30	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	42,986	$10.02M	1.5%	$126.06	+76.1%	COM	037833100
MDYG	SPDR SER TR	107,865	$9.464M	1.4%	$63.95	—	S&P 400 MDCP GRW	78464A821
DFCF	DIMENSIONAL ETF TRUST	216,858	$9.366M	1.4%	$42.62	—	CORE FIXED INCOM	25434V872
VUG	VANGUARD INDEX FDS	22,675	$8.706M	1.3%	$173.15	—	GROWTH ETF	922908736
JCPB	J P MORGAN EXCHANGE TRADED F	172,632	$8.328M	1.3%	$46.47	—	CORE PLUS BD ETF	46641Q670
HTAB	HARTFORD FDS EXCHANGE TRADED	419,260	$8.306M	1.3%	$19.47	—	SCHRDRS TAX BD	41653L404
HMOP	HARTFORD FDS EXCHANGE TRADED	203,918	$8.034M	1.2%	$37.59	—	MUN OPORTUNITE	41653L503
SLYG	SPDR SER TR	76,665	$7.138M	1.1%	$70.89	—	S&P 600 SMCP GRW	78464A201
EFA	ISHARES TR	77,534	$6.484M	1.0%	$66.69	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	54,157	$6.334M	1.0%	$74.71	—	CORE S&P SCP ETF	464287804
VONG	VANGUARD SCOTTSDALE FDS	63,409	$6.12M	0.9%	$59.85	—	VNG RUS1000GRW	92206C680
PVAL	PUTNAM ETF TRUST	158,538	$6.015M	0.9%	$36.71	—	FOCUSED LAR CAP	746729300
FDG	AMERICAN CENTY ETF TR	63,066	$5.843M	0.9%	$62.23	—	FOCUSED DYNAMIC	025072810
VOO	VANGUARD INDEX FDS	10,980	$5.794M	0.9%	$284.86	—	S&P 500 ETF SHS	922908363
SPIP	SPDR SER TR	218,791	$5.75M	0.9%	$34.18	—	PORTFLI TIPS ETF	78464A656
FIXD	FIRST TR EXCHNG TRADED FD VI	126,572	$5.726M	0.9%	$53.32	—	TCW OPPORTUNIS	33740F805
NVDA	NVIDIA CORPORATION	46,664	$5.667M	0.9%	$94.07	+25.5%	COM	67066G104
SPAB	SPDR SER TR	212,237	$5.548M	0.8%	$26.51	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	12,571	$5.409M	0.8%	$214.62	+97.1%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	56,179	$5.39M	0.8%	$76.45	—	US SML CP VALU	025072877
SPYM	SPDR SER TR	66,817	$4.511M	0.7%	$36.51	—	PORTFOLIO S&P500	78464A854
DFAI	DIMENSIONAL ETF TRUST	139,362	$4.429M	0.7%	$24.22	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	19,279	$3.592M	0.5%	$126.39	+44.4%	COM	023135106
PYLD	PIMCO ETF TR	134,194	$3.576M	0.5%	$25.94	—	MULTISECTOR BD	72201R585
VTV	VANGUARD INDEX FDS	20,470	$3.573M	0.5%	$114.03	—	VALUE ETF	922908744
TSLA	TESLA INC	13,630	$3.566M	0.5%	$254.09	-10.2%	COM	88160R101
SPGP	INVESCO EXCHANGE TRADED FD T	32,381	$3.389M	0.5%	$87.13	—	S&P 500 GARP ETF	46137V431
FNOV	FIRST TR EXCHNG TRADED FD VI	66,181	$3.122M	0.5%	$35.52	—	FT VEST US EQT	33740F847
JHML	JOHN HANCOCK EXCHANGE TRADED	44,235	$3.072M	0.5%	$42.01	—	MLTFCTR LRG CAP	47804J107
FVD	FIRST TR VALUE LINE DIVID IN	66,294	$3.016M	0.5%	$35.46	—	SHS	33734H106
DFAU	DIMENSIONAL ETF TRUST	75,808	$3.009M	0.5%	$28.28	—	US CORE EQT MKT	25434V104
FTCS	FIRST TR EXCHANGE-TRADED FD	33,046	$3.001M	0.5%	$65.38	—	CAP STRENGTH ETF	33733E104
GOOGL	ALPHABET INC	17,274	$2.865M	0.4%	$114.73	+45.3%	CAP STK CL A	02079K305
FOCT	FIRST TR EXCHNG TRADED FD VI	66,372	$2.805M	0.4%	$39.14	—	FT VEST US EQT	33740F664
MUNI	PIMCO ETF TR	52,611	$2.787M	0.4%	$53.89	—	INTER MUN BD ACT	72201R866
SPHQ	INVESCO EXCHANGE TRADED FD T	40,738	$2.74M	0.4%	$55.25	—	S&P500 QUALITY	46137V241
FICO	FAIR ISAAC CORP	1,367	$2.658M	0.4%	$453.90	+276.9%	COM	303250104
IJH	ISHARES TR	42,404	$2.643M	0.4%	$83.84	—	CORE S&P MCP ETF	464287507
EEMA	ISHARES INC	32,525	$2.548M	0.4%	$67.06	—	MSCI EM ASIA ETF	464286426
VO	VANGUARD INDEX FDS	9,020	$2.38M	0.4%	$176.14	—	MID CAP ETF	922908629
COWZ	PACER FDS TR	40,184	$2.324M	0.4%	$44.84	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,012	$2.307M	0.4%	$277.38	+59.4%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	9,296	$2.263M	0.3%	$132.04	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SER TR	25,549	$2.218M	0.3%	$56.01	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	12,865	$2.192M	0.3%	$69.88	+104.7%	COM	68389X105
JMST	J P MORGAN EXCHANGE TRADED F	42,514	$2.166M	0.3%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	3,689	$2.128M	0.3%	$349.17	—	CORE S&P500 ETF	464287200
SKYY	FIRST TR EXCHANGE TRADED FD	18,769	$1.919M	0.3%	$69.57	—	CLOUD COMPUTING	33734X192
COST	COSTCO WHSL CORP NEW	2,040	$1.809M	0.3%	$484.62	+77.9%	COM	22160K105
SMH	VANECK ETF TRUST	7,346	$1.803M	0.3%	$172.55	—	SEMICONDUCTR ETF	92189F676
SMIN	ISHARES TR	20,514	$1.764M	0.3%	$71.37	—	MSCI INDIA SM CP	46429B614
EEM	ISHARES TR	37,794	$1.733M	0.3%	$45.10	—	MSCI EMG MKT ETF	464287234
JMUB	J P MORGAN EXCHANGE TRADED F	32,326	$1.657M	0.3%	$50.63	—	MUNICIPAL ETF	46641Q647
SPY	SPDR S&P 500 ETF TR	2,822	$1.619M	0.2%	$387.41	—	TR UNIT	78462F103
DE	DEERE & CO	3,799	$1.585M	0.2%	$255.61	+44.5%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	2,700	$1.579M	0.2%	$448.06	+22.4%	COM	91324P102
XOM	EXXON MOBIL CORP	11,990	$1.406M	0.2%	$51.89	+112.0%	COM	30231G102
SYK	STRYKER CORPORATION	3,890	$1.405M	0.2%	$230.67	+47.6%	COM	863667101
JPM	JPMORGAN CHASE & CO.	6,546	$1.38M	0.2%	$134.75	+52.1%	COM	46625H100
V	VISA INC	4,969	$1.366M	0.2%	$192.38	+39.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,499	$1.328M	0.2%	$412.50	+115.8%	COM	532457108
HD	HOME DEPOT INC	3,110	$1.26M	0.2%	$273.02	+29.2%	COM	437076102
UNP	UNION PAC CORP	5,091	$1.255M	0.2%	$214.14	+9.6%	COM	907818108
JEPI	J P MORGAN EXCHANGE TRADED F	20,980	$1.249M	0.2%	$55.60	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	2,148	$1.23M	0.2%	$362.29	+41.4%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	6,174	$1.223M	0.2%	$102.13	—	DIV APP ETF	921908844
DFIS	DIMENSIONAL ETF TRUST	45,020	$1.208M	0.2%	$21.23	—	INTL SMALL CAP E	25434V773
BUG	GLOBAL X FDS	37,931	$1.174M	0.2%	$24.16	—	CYBRSCURTY ETF	37954Y384
JNJ	JOHNSON & JOHNSON	7,184	$1.164M	0.2%	$153.23	-0.4%	COM	478160104
ACN	ACCENTURE PLC IRELAND	3,228	$1.141M	0.2%	$306.66	+5.3%	SHS CLASS A	G1151C101
PNW	PINNACLE WEST CAP CORP	12,816	$1.135M	0.2%	$65.94	+22.7%	COM	723484101
TMO	THERMO FISHER SCIENTIFIC INC	1,823	$1.127M	0.2%	$551.91	+6.7%	COM	883556102
HON	HONEYWELL INTL INC	5,363	$1.109M	0.2%	$171.58	+9.8%	COM	438516106
EMXC	ISHARES INC	18,001	$1.1M	0.2%	$49.83	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	6,052	$1.044M	0.2%	$151.32	+4.4%	COM	11135F101
FBND	FIDELITY MERRIMACK STR TR	22,158	$1.036M	0.2%	$48.98	—	TOTAL BD ETF	316188309
DFAC	DIMENSIONAL ETF TRUST	30,111	$1.033M	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	6,014	$1.023M	0.2%	$151.92	+7.2%	COM	713448108
CVX	CHEVRON CORP NEW	6,624	$976K	0.1%	$133.71	+4.7%	COM	166764100
MTUM	ISHARES TR	4,703	$954K	0.1%	$108.64	—	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	3,493	$947K	0.1%	$169.92	+44.3%	COM	025816109
XLB	SELECT SECTOR SPDR TR	9,779	$943K	0.1%	$81.13	—	SBI MATERIALS	81369Y100
RFDI	FIRST TR EXCH TRADED FD III	13,973	$941K	0.1%	$61.17	—	RIVRFRNT DYN DEV	33739P608
CACC	CREDIT ACCEP CORP MICH	2,100	$931K	0.1%	$402.77	+22.0%	COM	225310101
VBK	VANGUARD INDEX FDS	3,404	$910K	0.1%	$206.39	—	SML CP GRW ETF	922908595
DEM	WISDOMTREE TR	20,339	$895K	0.1%	$43.49	—	EMER MKT HIGH FD	97717W315
ESGU	ISHARES TR	7,025	$886K	0.1%	$83.52	—	ESG AWR MSCI USA	46435G425
SPGI	S&P GLOBAL INC	1,704	$880K	0.1%	$371.02	+32.0%	COM	78409V104
SPSM	SPDR SER TR	19,018	$866K	0.1%	$37.09	—	PORTFOLIO S&P600	78468R853
BAC	BANK AMERICA CORP	21,270	$844K	0.1%	$27.75	+39.7%	COM	060505104
EVH	EVOLENT HEALTH INC	29,574	$836K	0.1%	$27.80	-7.3%	CL A	30050B101
IUSV	ISHARES TR	8,638	$825K	0.1%	$61.52	—	CORE S&P US VLU	464287663
ADBE	ADOBE INC	1,569	$812K	0.1%	$448.03	+22.4%	COM	00724F101
NFLX	NETFLIX INC	1,138	$807K	0.1%	$44.70	+49.6%	COM	64110L106
ESGD	ISHARES TR	9,542	$803K	0.1%	$70.68	—	ESG AW MSCI EAFE	46435G516
PG	PROCTER AND GAMBLE CO	4,556	$789K	0.1%	$136.88	+20.0%	COM	742718109
CPT	CAMDEN PPTY TR	6,193	$765K	0.1%	$109.23	+2.5%	SH BEN INT	133131102
FISV	FISERV INC	4,242	$762K	0.1%	$107.73	+53.1%	COM	337738108
HCA	HCA HEALTHCARE INC	1,814	$737K	0.1%	$205.75	+76.0%	COM	40412C101
KLAC	KLA CORP	946	$733K	0.1%	$344.53	+125.0%	COM NEW	482480100
XSMO	INVESCO EXCHANGE TRADED FD T	11,034	$730K	0.1%	$50.74	—	S&P SMLCP MOMENT	46137V498
—	BLACKROCK INC	765	$726K	0.1%	$695.07	—	COM	09247X101
DIS	DISNEY WALT CO	7,464	$718K	0.1%	$121.44	-25.4%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	1,842	$716K	0.1%	$199.59	+71.9%	SHS	G8994E103
SPMD	SPDR SER TR	13,085	$715K	0.1%	$38.26	—	PORTFOLIO S&P400	78464A847
XLU	SELECT SECTOR SPDR TR	8,641	$698K	0.1%	$61.21	—	SBI INT-UTILS	81369Y886
TAXF	AMERICAN CENTY ETF TR	13,446	$691K	0.1%	$49.74	—	DIVERSIFIED MU	025072505
VOE	VANGUARD INDEX FDS	4,069	$682K	0.1%	$98.06	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	3,921	$656K	0.1%	$112.62	+49.4%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	2,328	$655K	0.1%	$170.09	+63.8%	COM	363576109
Z	ZILLOW GROUP INC	10,104	$645K	0.1%	$37.71	+42.4%	CL C CAP STK	98954M200
CMG	CHIPOTLE MEXICAN GRILL INC	11,194	$645K	0.1%	$61.42	-9.9%	COM	169656105
OMFS	INVESCO EXCH TRD SLF IDX FD	15,747	$623K	0.1%	$38.60	—	RUSL 2000 DYNM	46138J593
F	FORD MTR CO	57,795	$610K	0.1%	$9.88	+5.6%	COM	345370860
TXN	TEXAS INSTRS INC	2,895	$598K	0.1%	$178.10	+8.3%	COM	882508104
VTI	VANGUARD INDEX FDS	2,032	$575K	0.1%	$186.11	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	2,769	$556K	0.1%	$105.94	—	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	1,044	$551K	0.1%	$433.45	+10.3%	COM	666807102
WMT	WALMART INC	6,629	$535K	0.1%	$52.31	+38.6%	COM	931142103
VB	VANGUARD INDEX FDS	2,256	$535K	0.1%	$183.54	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	4,266	$518K	0.1%	$75.04	+46.3%	COM	718172109
XMLV	INVESCO EXCH TRADED FD TR II	8,468	$517K	0.1%	$47.34	—	S&P MIDCP LOW	46138E198
FIS	FIDELITY NATL INFORMATION SV	6,155	$515K	0.1%	$96.57	-20.7%	COM	31620M106
TCAF	T ROWE PRICE ETF INC	15,225	$506K	0.1%	$31.52	—	CAP APPRECIATION	87283Q867
SBUX	STARBUCKS CORP	4,975	$485K	0.1%	$90.89	-8.9%	COM	855244109
MCD	MCDONALDS CORP	1,576	$480K	0.1%	$225.84	+18.1%	COM	580135101
XLE	SELECT SECTOR SPDR TR	5,457	$479K	0.1%	$90.16	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	6,852	$465K	0.1%	$63.57	—	US LRG CAP ETF	808524201
EXAS	EXACT SCIENCES CORP	6,670	$454K	0.1%	$41.22	+36.9%	COM	30063P105
AMP	AMERIPRISE FINL INC	955	$449K	0.1%	$245.26	+73.9%	COM	03076C106
JEPQ	J P MORGAN EXCHANGE TRADED F	8,029	$441K	0.1%	$55.30	—	NASDAQ EQT PREM	46654Q203
ICOW	PACER FDS TR	13,933	$441K	0.1%	$30.65	—	DEVELOPED MRKT	69374H873
QQQ	INVESCO QQQ TR	890	$435K	0.1%	$438.71	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	7,395	$418K	0.1%	$42.34	+29.5%	COM	949746101
CWB	SPDR SER TR	5,434	$416K	0.1%	$47.80	—	BBG CONV SEC ETF	78464A359
VYM	VANGUARD WHITEHALL FDS	3,244	$416K	0.1%	$118.60	—	HIGH DIV YLD	921946406
XOP	SPDR SER TR	3,040	$400K	0.1%	$126.20	—	S&P OILGAS EXP	78468R556
GD	GENERAL DYNAMICS CORP	1,311	$396K	0.1%	$149.20	+92.0%	COM	369550108
MO	ALTRIA GROUP INC	7,543	$385K	0.1%	$34.42	+32.3%	COM	02209S103
IWF	ISHARES TR	967	$363K	0.1%	$207.00	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,611	$356K	0.1%	$109.22	+73.0%	COM	459200101
SHYG	ISHARES TR	7,560	$328K	0.0%	$44.14	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	2,868	$326K	0.0%	$84.51	+33.7%	COM	58933Y105
FMAR	FIRST TR EXCHNG TRADED FD VI	7,704	$326K	0.0%	$40.87	—	FT VEST US EQT	33740F599
LMBS	FIRST TR EXCHANGE-TRADED FD	6,376	$315K	0.0%	$50.49	—	FST LOW OPPT EFT	33739Q200
VZ	VERIZON COMMUNICATIONS INC	6,865	$308K	0.0%	$39.17	-2.0%	COM	92343V104
EFAV	ISHARES TR	3,818	$293K	0.0%	$68.29	—	MSCI EAFE MIN VL	46429B689
EFG	ISHARES TR	2,479	$267K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
SDVY	FIRST TR EXCHANGE-TRADED FD	7,174	$261K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
MGEE	MGE ENERGY INC	2,745	$251K	0.0%	$64.19	+29.4%	COM	55277P104
LDI	LOANDEPOT INC	90,982	$248K	0.0%	$2.36	0.0%	COM CL A	53946R106
AMD	ADVANCED MICRO DEVICES INC	1,507	$247K	0.0%	$151.94	0.0%	COM	007903107
LOW	LOWES COS INC	903	$245K	0.0%	$236.16	0.0%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	2,369	$243K	0.0%	$76.07	+22.3%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	872	$234K	0.0%	$239.73	+8.2%	COM	773903109
GXO	GXO LOGISTICS INCORPORATED	4,363	$227K	0.0%	$43.21	+17.3%	COMMON STOCK	36262G101
MA	MASTERCARD INCORPORATED	457	$226K	0.0%	$461.72	0.0%	CL A	57636Q104
CLX	CLOROX CO DEL	1,377	$224K	0.0%	$141.19	0.0%	COM	189054109
NOW	SERVICENOW INC	250	$224K	0.0%	$164.40	0.0%	COM	81762P102
CAT	CATERPILLAR INC	563	$220K	0.0%	$338.69	0.0%	COM	149123101
ABBV	ABBVIE INC	1,087	$215K	0.0%	$178.69	0.0%	COM	00287Y109
SGOL	ETFS GOLD TR	8,479	$213K	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
UBER	UBER TECHNOLOGIES INC	2,832	$213K	0.0%	$70.40	0.0%	COM	90353T100
FBIZ	FIRST BUSINESS FINL SVCS INC	4,615	$210K	0.0%	$40.73	0.0%	COM	319390100
T	AT&T INC	9,519	$209K	0.0%	$16.39	+14.6%	COM	00206R102
BA	BOEING CO	1,374	$209K	0.0%	$169.03	+1.4%	COM	097023105
LGLV	SPDR SER TR	1,214	$205K	0.0%	$169.27	—	SSGA US LRG ETF	78468R804
FBLG	FIBROBIOLOGICS INC	31,819	$98,321	0.0%	$9.54	-65.2%	COM SHS	31573L105
MFG	MIZUHO FINANCIAL GROUP INC	10,951	$45,775	0.0%	$4.18	—	SPONSORED ADR	60687Y109