| ABBVIE INC | COM | $332K | 0.1% | 1,585 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $959K | 0.2% | 3,074 SH | |
| ADOBE INC | COM | $577K | 0.1% | 1,505 SH | |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.4% | 16,710 SH | |
| ALPHABET INC | CAP STK CL C | $626K | 0.1% | 4,005 SH | |
| ALTRIA GROUP INC | COM | $422K | 0.1% | 7,026 SH | |
| AMAZON COM INC | COM | $3.8M | 0.6% | 19,823 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.0M | 1.7% | 182,679 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $964K | 0.2% | 19,478 SH | |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $4.9M | 0.8% | 54,269 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.0M | 0.8% | 57,821 SH | |
| AMERICAN EXPRESS CO | COM | $941K | 0.1% | 3,498 SH | |
| AMERIPRISE FINL INC | COM | $459K | 0.1% | 948 SH | |
| AON PLC | SHS CL A | $209K | 0.0% | 523 SH | |
| APPLE INC | COM | $9.4M | 1.5% | 42,135 SH | |
| ARISTA NETWORKS INC | COM SHS | $351K | 0.1% | 4,530 SH | |
| AT&T INC | COM | $213K | 0.0% | 7,521 SH | |
| BANK AMERICA CORP | COM | $904K | 0.1% | 21,663 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 0.4% | 4,772 SH | |
| BLACKROCK INC | COM | $704K | 0.1% | 744 SH | |
| BOEING CO | COM | $248K | 0.0% | 1,453 SH | |
| BROADCOM INC | COM | $1.0M | 0.2% | 6,095 SH | |
| CAMDEN PPTY TR | SH BEN INT | $781K | 0.1% | 6,383 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.0M | 0.2% | 42,025 SH | |
| CHEVRON CORP NEW | COM | $1.1M | 0.2% | 6,595 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $460K | 0.1% | 9,163 SH | |
| CISCO SYS INC | COM | $253K | 0.0% | 4,103 SH | |
| CLOROX CO DEL | COM | $203K | 0.0% | 1,377 SH | |
| COSTCO WHSL CORP NEW | COM | $1.8M | 0.3% | 1,913 SH | |
| CREDIT ACCEP CORP MICH | COM | $1.1M | 0.2% | 2,100 SH | |
| DEERE & CO | COM | $1.6M | 0.3% | 3,457 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $9.9M | 1.6% | 235,735 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.2M | 0.7% | 133,837 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.3M | 0.2% | 48,984 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.7M | 0.4% | 69,507 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $986K | 0.2% | 29,878 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $9.1M | 1.4% | 346,094 SH | |
| DISNEY WALT CO | COM | $699K | 0.1% | 7,084 SH | |
| ELI LILLY & CO | COM | $1.2M | 0.2% | 1,513 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $231K | 0.0% | 7,744 SH | |
| EVOLENT HEALTH INC | CL A | $280K | 0.0% | 29,574 SH | |
| EXACT SCIENCES CORP | COM | $289K | 0.0% | 6,680 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.2% | 11,817 SH | |
| FAIR ISAAC CORP | COM | $2.5M | 0.4% | 1,367 SH | |
| FIBROBIOLOGICS INC | COM SHS | $29K | 0.0% | 31,819 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.3M | 0.2% | 28,836 SH | |
| FIDELITY NATL INFORMATION SV | COM | $384K | 0.1% | 5,143 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $218K | 0.0% | 4,615 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $13.7M | 2.2% | 272,520 SH | |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $1.2M | 0.2% | 18,055 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.8M | 0.3% | 20,301 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $243K | 0.0% | 7,245 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.8M | 0.9% | 126,781 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $5.2M | 0.8% | 118,931 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $2.5M | 0.4% | 56,903 SH | |
| FISERV INC | COM | $887K | 0.1% | 4,015 SH | |
| FORD MTR CO | COM | $586K | 0.1% | 58,456 SH | |
| GALLAGHER ARTHUR J & CO | COM | $800K | 0.1% | 2,319 SH | |
| GENERAL DYNAMICS CORP | COM | $356K | 0.1% | 1,306 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $8.0M | 1.3% | 207,735 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $1.9M | 0.3% | 97,711 SH | |
| HCA HEALTHCARE INC | COM | $608K | 0.1% | 1,760 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.2% | 3,076 SH | |
| HONEYWELL INTL INC | COM | $987K | 0.2% | 4,661 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $339K | 0.1% | 1,365 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $38.3M | 6.1% | 385,849 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $517K | 0.1% | 8,377 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $14.3M | 2.3% | 267,603 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $530K | 0.1% | 13,946 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $3.9M | 0.6% | 38,893 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $690K | 0.1% | 10,992 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.1M | 0.7% | 62,013 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $568K | 0.1% | 1,212 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $2.6M | 0.4% | 34,818 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.0M | 0.2% | 18,165 SH | |
| ISHARES TR | 0-5YR HI YL CP | $279K | 0.0% | 6,562 SH | |
| ISHARES TR | CORE MSCI EAFE | $12.6M | 2.0% | 166,131 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 0.4% | 39,901 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 0.8% | 50,067 SH | |
| ISHARES TR | CORE S&P US VLU | $722K | 0.1% | 7,827 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.3% | 3,369 SH | |
| ISHARES TR | CRE U S REIT ETF | $9.8M | 1.6% | 170,919 SH | |
| ISHARES TR | EAFE GRWTH ETF | $261K | 0.0% | 2,611 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $860K | 0.1% | 10,528 SH | |
| ISHARES TR | ESG AWR MSCI USA | $882K | 0.1% | 7,234 SH | |
| ISHARES TR | GLOBAL REIT ETF | $10.0M | 1.6% | 413,016 SH | |
| ISHARES TR | MSCI EAFE ETF | $6.2M | 1.0% | 76,425 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $209K | 0.0% | 2,677 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 0.3% | 36,831 SH | |
| ISHARES TR | MSCI INDIA SM CP | $1.5M | 0.2% | 22,740 SH | |
| ISHARES TR | MSCI USA MMENTM | $940K | 0.1% | 4,652 SH | |
| ISHARES TR | MSCI USA QLT FCT | $10.0M | 1.6% | 58,610 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $9.9M | 1.6% | 209,933 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 0.2% | 22,084 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.9M | 0.3% | 38,507 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $511K | 0.1% | 9,865 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.5M | 0.6% | 69,512 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $5.1M | 0.8% | 75,067 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $12.5M | 2.0% | 218,218 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 0.2% | 7,453 SH | |
| JPMORGAN CHASE & CO. | COM | $1.6M | 0.3% | 6,513 SH | |
| KLA CORP | COM NEW | $595K | 0.1% | 875 SH | |
| LOANDEPOT INC | COM CL A | $108K | 0.0% | 90,982 SH | |
| MASTERCARD INCORPORATED | CL A | $342K | 0.1% | 623 SH | |
| MCDONALDS CORP | COM | $446K | 0.1% | 1,428 SH | |
| MCKESSON CORP | COM | $269K | 0.0% | 400 SH | |
| META PLATFORMS INC | CL A | $1.5M | 0.2% | 2,651 SH | |
| MGE ENERGY INC | COM | $256K | 0.0% | 2,759 SH | |
| MICROSOFT CORP | COM | $4.7M | 0.7% | 12,641 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $88K | 0.0% | 15,904 SH | |
| NETFLIX INC | COM | $1.1M | 0.2% | 1,161 SH | |
| NORTHROP GRUMMAN CORP | COM | $526K | 0.1% | 1,027 SH | |
| NVIDIA CORPORATION | COM | $4.6M | 0.7% | 42,779 SH | |
| ORACLE CORP | COM | $1.8M | 0.3% | 12,921 SH | |
| PACER FDS TR | DEVELOPED MRKT | $347K | 0.1% | 11,034 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.1M | 0.3% | 38,687 SH | |
| PEPSICO INC | COM | $876K | 0.1% | 5,841 SH | |
| PHILIP MORRIS INTL INC | COM | $586K | 0.1% | 3,692 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $3.2M | 0.5% | 62,694 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $11.2M | 1.8% | 423,431 SH | |
| PINNACLE WEST CAP CORP | COM | $3.1M | 0.5% | 32,273 SH | |
| PROCTER AND GAMBLE CO | COM | $895K | 0.1% | 5,251 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $6.7M | 1.1% | 176,994 SH | |
| ROCKWELL AUTOMATION INC | COM | $225K | 0.0% | 870 SH | |
| S&P GLOBAL INC | COM | $849K | 0.1% | 1,671 SH | |
| SALESFORCE INC | COM | $214K | 0.0% | 798 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $455K | 0.1% | 20,585 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $516K | 0.1% | 5,525 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $810K | 0.1% | 10,274 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $836K | 0.1% | 9,724 SH | |
| SHOPIFY INC | CL A | $314K | 0.0% | 3,290 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $25.8M | 4.1% | 709,841 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $14.3M | 2.3% | 363,775 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.2% | 2,278 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $428K | 0.1% | 5,591 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $6.2M | 1.0% | 235,098 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $6.1M | 1.0% | 239,491 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $655K | 0.1% | 12,797 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $4.4M | 0.7% | 67,123 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $619K | 0.1% | 15,175 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $32.7M | 5.2% | 406,903 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $28.5M | 4.5% | 557,208 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $8.4M | 1.3% | 105,891 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $16.2M | 2.6% | 210,160 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $6.0M | 0.9% | 72,363 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $1.9M | 0.3% | 23,962 SH | |
| SPDR SER TR | S&P OILGAS EXP | $408K | 0.1% | 3,095 SH | |
| SPDR SER TR | SSGA US LRG ETF | $207K | 0.0% | 1,188 SH | |
| STRYKER CORPORATION | COM | $992K | 0.2% | 2,665 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $522K | 0.1% | 16,178 SH | |
| TESLA INC | COM | $3.6M | 0.6% | 13,858 SH | |
| TEXAS INSTRS INC | COM | $586K | 0.1% | 3,261 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $827K | 0.1% | 1,663 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $542K | 0.1% | 1,610 SH | |
| UNION PAC CORP | COM | $1.2M | 0.2% | 5,089 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.2% | 2,632 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $33.9M | 5.4% | 101,342 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $8.3M | 1.3% | 22,513 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.1M | 0.3% | 8,661 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $650K | 0.1% | 4,047 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 0.3% | 8,329 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4M | 0.9% | 10,578 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $519K | 0.1% | 2,788 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $457K | 0.1% | 2,063 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $864K | 0.1% | 3,433 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $563K | 0.1% | 2,047 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.5M | 0.6% | 20,318 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.9M | 0.9% | 63,221 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.2% | 5,742 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $24.4M | 3.9% | 479,690 SH | |
| VERIZON COMMUNICATIONS INC | COM | $250K | 0.0% | 5,511 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $15.6M | 2.5% | 307,566 SH | |
| VISA INC | COM CL A | $1.8M | 0.3% | 5,206 SH | |
| WALMART INC | COM | $505K | 0.1% | 5,754 SH | |
| WASTE MGMT INC DEL | COM | $579K | 0.1% | 2,503 SH | |
| WELLS FARGO CO NEW | COM | $346K | 0.1% | 4,814 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $972K | 0.2% | 23,089 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $795K | 0.1% | 11,598 SH | |