Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	385,849	$38.33M	6.1%	$79.39	—	S&P 500 REVENUE	46138G698
VOOG	VANGUARD ADMIRAL FDS INC	101,342	$33.9M	5.4%	$227.78	—	500 GRTH IDX F	921932505
SPYG	SPDR SER TR	406,903	$32.7M	5.2%	$57.10	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	557,208	$28.46M	4.5%	$42.68	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	709,841	$25.85M	4.1%	$31.49	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	479,690	$24.38M	3.9%	$43.09	—	VAN FTSE DEV MKT	921943858
MDYV	SPDR SER TR	210,160	$16.19M	2.6%	$51.20	—	S&P 400 MDCP VAL	78464A839
USTB	VICTORY PORTFOLIOS II	307,566	$15.58M	2.5%	$49.86	—	SHORT TRM BD ETF	92647N535
SPEM	SPDR INDEX SHS FDS	363,775	$14.32M	2.3%	$37.00	—	PORTFOLIO EMG MK	78463X509
OMFL	INVESCO EXCH TRD SLF IDX FD	267,603	$14.27M	2.3%	$46.67	—	RUSL 1000 DYNM	46138J619
FMB	FIRST TR EXCH TRADED FD III	272,520	$13.74M	2.2%	$50.89	—	MANAGD MUN ETF	33739N108
IEFA	ISHARES TR	166,131	$12.57M	2.0%	$63.52	—	CORE MSCI EAFE	46432F842
JHMM	JOHN HANCOCK EXCHANGE TRADED	218,218	$12.5M	2.0%	$51.71	—	MULTIFACTOR MI	47804J206
PYLD	PIMCO ETF TR	423,431	$11.16M	1.8%	$25.93	—	MULTISECTOR BD	72201R585
AVEM	AMERICAN CENTY ETF TR	182,679	$10.99M	1.7%	$53.82	—	AVANTIS EMGMKT	025072604
REET	ISHARES TR	413,016	$10.02M	1.6%	$23.28	—	GLOBAL REIT ETF	46434V647
QUAL	ISHARES TR	58,610	$10.02M	1.6%	$87.47	—	MSCI USA QLT FCT	46432F339
DFCF	DIMENSIONAL ETF TRUST	235,735	$9.915M	1.6%	$42.56	—	CORE FIXED INCOM	25434V872
JCPB	J P MORGAN EXCHANGE TRADED F	209,933	$9.875M	1.6%	$46.54	—	CORE PLUS BD ETF	46641Q670
USRT	ISHARES TR	170,919	$9.845M	1.6%	$49.82	—	CRE U S REIT ETF	464288521
AAPL	APPLE INC	42,135	$9.36M	1.5%	$142.64	+61.8%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	346,094	$9.068M	1.4%	$23.30	—	WORLD EX US CORE	25434V880
MDYG	SPDR SER TR	105,891	$8.414M	1.3%	$63.95	—	S&P 400 MDCP GRW	78464A821
VUG	VANGUARD INDEX FDS	22,513	$8.348M	1.3%	$173.15	—	GROWTH ETF	922908736
HMOP	HARTFORD FDS EXCHANGE TRADED	207,735	$7.987M	1.3%	$37.61	—	MUN OPORTUNITE	41653L503
PVAL	PUTNAM ETF TRUST	176,994	$6.74M	1.1%	$36.79	—	FOCUSED LAR CAP	746729300
EFA	ISHARES TR	76,425	$6.246M	1.0%	$67.40	—	MSCI EAFE ETF	464287465
SPIP	SPDR SER TR	235,098	$6.202M	1.0%	$33.59	—	PORTFLI TIPS ETF	78464A656
SPAB	SPDR SER TR	239,491	$6.117M	1.0%	$26.36	—	PORTFOLIO AGRGTE	78464A649
SLYG	SPDR SER TR	72,363	$6.006M	0.9%	$70.89	—	S&P 600 SMCP GRW	78464A201
VONG	VANGUARD SCOTTSDALE FDS	63,221	$5.866M	0.9%	$59.85	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	10,578	$5.436M	0.9%	$284.86	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	50,067	$5.236M	0.8%	$75.18	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	118,931	$5.214M	0.8%	$53.32	—	TCW OPPORTUNIS	33740F805
JHML	JOHN HANCOCK EXCHANGE TRADED	75,067	$5.061M	0.8%	$53.03	—	MLTFCTR LRG CAP	47804J107
AVUV	AMERICAN CENTY ETF TR	57,821	$5.04M	0.8%	$76.84	—	US SML CP VALU	025072877
FDG	AMERICAN CENTY ETF TR	54,269	$4.931M	0.8%	$62.23	—	FOCUSED DYNAMIC	025072810
MSFT	MICROSOFT CORP	12,641	$4.745M	0.7%	$223.80	+81.0%	COM	594918104
NVDA	NVIDIA CORPORATION	42,779	$4.636M	0.7%	$94.07	+34.7%	COM	67066G104
SPYM	SPDR SER TR	67,123	$4.414M	0.7%	$37.35	—	PORTFOLIO S&P500	78464A854
DFAI	DIMENSIONAL ETF TRUST	133,837	$4.18M	0.7%	$24.22	—	INTL CORE EQT MK	25434V203
SPHQ	INVESCO EXCHANGE TRADED FD T	62,013	$4.114M	0.7%	$59.06	—	S&P500 QUALITY	46137V241
SPGP	INVESCO EXCHANGE TRADED FD T	38,893	$3.885M	0.6%	$89.33	—	S&P 500 GARP ETF	46137V431
AMZN	AMAZON COM INC	19,823	$3.772M	0.6%	$129.10	+68.1%	COM	023135106
TSLA	TESLA INC	13,858	$3.591M	0.6%	$256.51	+29.9%	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	69,512	$3.535M	0.6%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
VTV	VANGUARD INDEX FDS	20,318	$3.51M	0.6%	$115.06	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	62,694	$3.232M	0.5%	$53.52	—	INTER MUN BD ACT	72201R866
PNW	PINNACLE WEST CAP CORP	32,273	$3.074M	0.5%	$78.12	+10.6%	COM	723484101
FNOV	FIRST TR EXCHNG TRADED FD VI	62,495	$2.917M	0.5%	$35.52	—	FT VEST US EQT	33740F847
DFAU	DIMENSIONAL ETF TRUST	69,507	$2.672M	0.4%	$28.28	—	US CORE EQT MKT	25434V104
GOOGL	ALPHABET INC	16,710	$2.584M	0.4%	$116.86	+54.6%	CAP STK CL A	02079K305
EEMA	ISHARES INC	34,818	$2.579M	0.4%	$67.47	—	MSCI EM ASIA ETF	464286426
FSEP	FIRST TR EXCHNG TRADED FD VI	57,712	$2.571M	0.4%	$45.70	—	FT VEST US EQT	33740U307
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,772	$2.541M	0.4%	$281.45	+72.7%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	56,903	$2.537M	0.4%	$35.46	—	SHS	33734H106
FICO	FAIR ISAAC CORP	1,367	$2.521M	0.4%	$453.90	+308.0%	COM	303250104
IJH	ISHARES TR	39,901	$2.328M	0.4%	$83.84	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	8,329	$2.154M	0.3%	$176.14	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	8,661	$2.119M	0.3%	$132.04	—	MCAP GR IDXVIP	922908538
COWZ	PACER FDS TR	38,687	$2.119M	0.3%	$44.84	—	US CASH COWS 100	69374H881
JMUB	J P MORGAN EXCHANGE TRADED F	38,507	$1.925M	0.3%	$50.53	—	MUNICIPAL ETF	46641Q647
IVV	ISHARES TR	3,369	$1.893M	0.3%	$349.17	—	CORE S&P500 ETF	464287200
SLYV	SPDR SER TR	23,962	$1.879M	0.3%	$56.01	—	S&P 600 SMCP VAL	78464A300
HTAB	HARTFORD FDS EXCHANGE TRADED	97,711	$1.873M	0.3%	$19.47	—	SCHRDRS TAX BD	41653L404
V	VISA INC	5,206	$1.824M	0.3%	$199.69	+68.4%	COM CL A	92826C839
FTCS	FIRST TR EXCHANGE-TRADED FD	20,301	$1.82M	0.3%	$65.38	—	CAP STRENGTH ETF	33733E104
COST	COSTCO WHSL CORP NEW	1,913	$1.81M	0.3%	$495.31	+96.0%	COM	22160K105
ORCL	ORACLE CORP	12,921	$1.807M	0.3%	$72.32	+123.4%	COM	68389X105
DE	DEERE & CO	3,457	$1.623M	0.3%	$255.61	+80.6%	COM	244199105
EEM	ISHARES TR	36,831	$1.61M	0.3%	$45.10	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	6,513	$1.598M	0.3%	$139.13	+80.3%	COM	46625H100
SMIN	ISHARES TR	22,740	$1.548M	0.2%	$71.40	—	MSCI INDIA SM CP	46429B614
META	META PLATFORMS INC	2,651	$1.528M	0.2%	$409.46	+57.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	11,817	$1.405M	0.2%	$51.89	+106.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	2,632	$1.379M	0.2%	$452.27	+10.4%	COM	91324P102
FBND	FIDELITY MERRIMACK STR TR	28,836	$1.316M	0.2%	$48.19	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	2,278	$1.274M	0.2%	$410.37	—	TR UNIT	78462F103
DFIS	DIMENSIONAL ETF TRUST	48,984	$1.266M	0.2%	$21.54	—	INTL SMALL CAP E	25434V773
JEPI	J P MORGAN EXCHANGE TRADED F	22,084	$1.262M	0.2%	$55.69	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	1,513	$1.249M	0.2%	$419.73	+97.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	7,453	$1.236M	0.2%	$152.98	-0.3%	COM	478160104
UNP	UNION PAC CORP	5,089	$1.202M	0.2%	$214.43	+9.9%	COM	907818108
RFDI	FIRST TR EXCH TRADED FD III	18,055	$1.2M	0.2%	$62.22	—	RIVRFRNT DYN DEV	33739P608
HD	HOME DEPOT INC	3,076	$1.127M	0.2%	$284.77	+33.7%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	5,742	$1.114M	0.2%	$102.13	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	6,595	$1.103M	0.2%	$133.91	+12.4%	COM	166764100
CACC	CREDIT ACCEP CORP MICH	2,100	$1.084M	0.2%	$402.77	+22.8%	COM	225310101
NFLX	NETFLIX INC	1,161	$1.083M	0.2%	$46.85	+103.0%	COM	64110L106
CGXU	CAPITAL GROUP INTL FOCUS EQT	42,025	$1.029M	0.2%	$24.62	—	SHS CREATION UNI	14019W109
AVGO	BROADCOM INC	6,095	$1.02M	0.2%	$152.69	+37.4%	COM	11135F101
EMXC	ISHARES INC	18,165	$1.001M	0.2%	$49.83	—	MSCI EMRG CHN	46434G764
SYK	STRYKER CORPORATION	2,665	$992K	0.2%	$233.88	+61.2%	COM	863667101
HON	HONEYWELL INTL INC	4,661	$987K	0.2%	$172.34	+15.1%	COM	438516106
DFAC	DIMENSIONAL ETF TRUST	29,878	$986K	0.2%	$26.91	—	US CORE EQUITY 2	25434V708
DEM	WISDOMTREE TR	23,089	$972K	0.2%	$43.22	—	EMER MKT HIGH FD	97717W315
TAXF	AMERICAN CENTY ETF TR	19,478	$964K	0.2%	$49.67	—	DIVERSIFIED MU	025072505
ACN	ACCENTURE PLC IRELAND	3,074	$959K	0.2%	$306.66	+14.0%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	3,498	$941K	0.1%	$169.92	+72.1%	COM	025816109
MTUM	ISHARES TR	4,652	$940K	0.1%	$108.64	—	MSCI USA MMENTM	46432F396
BAC	BANK AMERICA CORP	21,663	$904K	0.1%	$28.24	+54.5%	COM	060505104
PG	PROCTER AND GAMBLE CO	5,251	$895K	0.1%	$141.12	+16.2%	COM	742718109
FISV	FISERV INC	4,015	$887K	0.1%	$107.73	+103.2%	COM	337738108
ESGU	ISHARES TR	7,234	$882K	0.1%	$85.65	—	ESG AWR MSCI USA	46435G425
PEP	PEPSICO INC	5,841	$876K	0.1%	$152.06	-5.6%	COM	713448108
VBK	VANGUARD INDEX FDS	3,433	$864K	0.1%	$206.39	—	SML CP GRW ETF	922908595
ESGD	ISHARES TR	10,528	$860K	0.1%	$71.38	—	ESG AW MSCI EAFE	46435G516
SPGI	S&P GLOBAL INC	1,671	$849K	0.1%	$375.66	+35.1%	COM	78409V104
XLB	SELECT SECTOR SPDR TR	9,724	$836K	0.1%	$81.24	—	SBI MATERIALS	81369Y100
TMO	THERMO FISHER SCIENTIFIC INC	1,663	$827K	0.1%	$551.79	-2.2%	COM	883556102
XLU	SELECT SECTOR SPDR TR	10,274	$810K	0.1%	$63.43	—	SBI INT-UTILS	81369Y886
AJG	GALLAGHER ARTHUR J & CO	2,319	$800K	0.1%	$170.09	+84.2%	COM	363576109
Z	ZILLOW GROUP INC	11,598	$795K	0.1%	$42.21	+81.0%	CL C CAP STK	98954M200
CPT	CAMDEN PPTY TR	6,383	$781K	0.1%	$109.45	+3.5%	SH BEN INT	133131102
IUSV	ISHARES TR	7,827	$722K	0.1%	$61.52	—	CORE S&P US VLU	464287663
BLK	BLACKROCK INC	744	$704K	0.1%	$991.05	-2.9%	COM	09290D101
DIS	DISNEY WALT CO	7,084	$699K	0.1%	$121.24	-12.3%	COM	254687106
XSMO	INVESCO EXCHANGE TRADED FD T	10,992	$690K	0.1%	$51.01	—	S&P SMLCP MOMENT	46137V498
SPMD	SPDR SER TR	12,797	$655K	0.1%	$38.53	—	PORTFOLIO S&P400	78464A847
VOE	VANGUARD INDEX FDS	4,047	$650K	0.1%	$98.06	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	4,005	$626K	0.1%	$117.78	+54.9%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	15,175	$619K	0.1%	$37.09	—	PORTFOLIO S&P600	78468R853
HCA	HCA HEALTHCARE INC	1,760	$608K	0.1%	$210.32	+51.8%	COM	40412C101
KLAC	KLA CORP	875	$595K	0.1%	$350.26	+104.1%	COM NEW	482480100
F	FORD MTR CO	58,456	$586K	0.1%	$9.88	-6.5%	COM	345370860
PM	PHILIP MORRIS INTL INC	3,692	$586K	0.1%	$75.04	+82.5%	COM	718172109
TXN	TEXAS INSTRS INC	3,261	$586K	0.1%	$178.99	+1.8%	COM	882508104
WM	WASTE MGMT INC DEL	2,503	$579K	0.1%	$218.39	0.0%	COM	94106L109
ADBE	ADOBE INC	1,505	$577K	0.1%	$450.80	-4.9%	COM	00724F101
QQQ	INVESCO QQQ TR	1,212	$568K	0.1%	$448.32	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,047	$563K	0.1%	$189.04	—	TOTAL STK MKT	922908769
TT	TRANE TECHNOLOGIES PLC	1,610	$542K	0.1%	$206.20	+74.1%	SHS	G8994E103
OMFS	INVESCO EXCH TRD SLF IDX FD	13,946	$530K	0.1%	$38.60	—	RUSL 2000 DYNM	46138J593
NOC	NORTHROP GRUMMAN CORP	1,027	$526K	0.1%	$435.16	+8.0%	COM	666807102
TCAF	T ROWE PRICE ETF INC	16,178	$522K	0.1%	$31.61	—	CAP APPRECIATION	87283Q867
VBR	VANGUARD INDEX FDS	2,788	$519K	0.1%	$105.94	—	SM CP VAL ETF	922908611
XMLV	INVESCO EXCH TRADED FD TR II	8,377	$517K	0.1%	$47.34	—	S&P MIDCP LOW	46138E198
XLE	SELECT SECTOR SPDR TR	5,525	$516K	0.1%	$89.41	—	ENERGY	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	9,865	$511K	0.1%	$54.79	—	NASDAQ EQT PREM	46654Q203
WMT	WALMART INC	5,754	$505K	0.1%	$52.31	+77.7%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	9,163	$460K	0.1%	$61.40	-11.4%	COM	169656105
AMP	AMERIPRISE FINL INC	948	$459K	0.1%	$245.26	+111.5%	COM	03076C106
VB	VANGUARD INDEX FDS	2,063	$457K	0.1%	$183.54	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	20,585	$455K	0.1%	$36.61	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	1,428	$446K	0.1%	$227.74	+28.6%	COM	580135101
CWB	SPDR SER TR	5,591	$428K	0.1%	$48.63	—	BBG CONV SEC ETF	78464A359
MO	ALTRIA GROUP INC	7,026	$422K	0.1%	$34.42	+48.2%	COM	02209S103
XOP	SPDR SER TR	3,095	$408K	0.1%	$126.41	—	S&P OILGAS EXP	78468R556
FIS	FIDELITY NATL INFORMATION SV	5,143	$384K	0.1%	$96.57	-23.8%	COM	31620M106
GD	GENERAL DYNAMICS CORP	1,306	$356K	0.1%	$149.20	+71.5%	COM	369550108
ANET	ARISTA NETWORKS INC	4,530	$351K	0.1%	$102.79	-1.4%	COM SHS	040413205
ICOW	PACER FDS TR	11,034	$347K	0.1%	$30.65	—	DEVELOPED MRKT	69374H873
WFC	WELLS FARGO CO NEW	4,814	$346K	0.1%	$42.34	+74.1%	COM	949746101
MA	MASTERCARD INCORPORATED	623	$342K	0.1%	$477.95	+13.4%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,365	$339K	0.1%	$109.22	+119.2%	COM	459200101
ABBV	ABBVIE INC	1,585	$332K	0.1%	$178.22	+6.3%	COM	00287Y109
SHOP	SHOPIFY INC	3,290	$314K	0.0%	$97.26	+12.0%	CL A	82509L107
EXAS	EXACT SCIENCES CORP	6,680	$289K	0.0%	$41.22	+22.9%	COM	30063P105
EVH	EVOLENT HEALTH INC	29,574	$280K	0.0%	$27.80	-63.7%	CL A	30050B101
SHYG	ISHARES TR	6,562	$279K	0.0%	$44.14	—	0-5YR HI YL CP	46434V407
FMAR	FIRST TR EXCHNG TRADED FD VI	6,574	$277K	0.0%	$40.87	—	FT VEST US EQT	33740F599
MCK	MCKESSON CORP	400	$269K	0.0%	$557.26	+10.5%	COM	58155Q103
EFG	ISHARES TR	2,611	$261K	0.0%	$84.54	—	EAFE GRWTH ETF	464288885
MGEE	MGE ENERGY INC	2,759	$256K	0.0%	$64.19	+39.0%	COM	55277P104
CSCO	CISCO SYS INC	4,103	$253K	0.0%	$55.37	+8.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	5,511	$250K	0.0%	$39.17	+1.0%	COM	92343V104
BA	BOEING CO	1,453	$248K	0.0%	$169.85	+1.9%	COM	097023105
SDVY	FIRST TR EXCHANGE-TRADED FD	7,245	$243K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
SGOL	ETFS GOLD TR	7,744	$231K	0.0%	$29.82	—	PHYSCL GOLD SHS	00326A104
ROK	ROCKWELL AUTOMATION INC	870	$225K	0.0%	$239.73	+14.5%	COM	773903109
FBIZ	FIRST BUSINESS FINL SVCS INC	4,615	$218K	0.0%	$40.73	+18.0%	COM	319390100
CRM	SALESFORCE INC	798	$214K	0.0%	$316.64	-2.4%	COM	79466L302
T	AT&T INC	7,521	$213K	0.0%	$24.35	0.0%	COM	00206R102
AON	AON PLC	523	$209K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
EFAV	ISHARES TR	2,677	$209K	0.0%	$68.29	—	MSCI EAFE MIN VL	46429B689
LGLV	SPDR SER TR	1,188	$207K	0.0%	$174.06	—	SSGA US LRG ETF	78468R804
CLX	CLOROX CO DEL	1,377	$203K	0.0%	$141.19	+4.8%	COM	189054109
LDI	LOANDEPOT INC	90,982	$108K	0.0%	$2.36	-31.4%	COM CL A	53946R106
MFG	MIZUHO FINANCIAL GROUP INC	15,904	$87,631	0.0%	$4.40	—	SPONSORED ADR	60687Y109
FBLG	FIBROBIOLOGICS INC	31,819	$28,637	0.0%	$9.54	-85.0%	COM SHS	31573L105