Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,026,958	$124M	14.1%	$82.60	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	595,326	$123M	14.0%	$144.46	—	S&P 500 VAL ETF	464287408
SDVY	FIRST TR EXCHANGE-TRADED FD	2,800,749	$106M	12.1%	$34.89	—	SMID RISNG ETF	33741X102
DFAI	DIMENSIONAL ETF TRUST	1,864,707	$67.78M	7.7%	$27.23	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	1,793,245	$67.73M	7.7%	$25.92	—	US HIGH PROFITAB	25434V831
FTCB	FIRST TR EXCHANGE-TRADED FD	3,074,804	$65.52M	7.4%	$20.69	—	CORE INVESTMENT	33738D788
JQUA	J P MORGAN EXCHANGE TRADED F	997,493	$62.75M	7.1%	$58.64	—	US QUALTY FCTR	46641Q761
JBND	J P MORGAN EXCHANGE TRADED F	926,477	$50.18M	5.7%	$52.34	—	ACTIVE BOND ETF	46654Q716
AGG	ISHARES TR	336,222	$33.71M	3.8%	$110.06	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	11,236	$7.52M	0.9%	$515.90	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	49,915	$7.27M	0.8%	$107.92	—	CORE S&P TTL STK	464287150
BIBL	NORTHERN LTS FD TR IV	150,581	$6.69M	0.8%	$33.31	—	INSPIRE 100 ETF	66538H534
DFUS	DIMENSIONAL ETF TRUST	88,904	$6.44M	0.7%	$49.70	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	25,018	$6.37M	0.7%	$146.40	+54.1%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	124,927	$5.342M	0.6%	$42.12	—	CORE FIXED INCOM	25434V872
IJH	ISHARES TR	79,019	$5.157M	0.6%	$113.69	—	CORE S&P MCP ETF	464287507
DXUV	DIMENSIONAL ETF TRUST	81,324	$4.753M	0.5%	$51.73	—	DIMENSIONAL US	25434V559
RDVY	FIRST TR EXCHANGE TRADED FD	70,448	$4.738M	0.5%	$59.78	—	RISNG DIVD ACHIV	33738R506
IBD	NORTHERN LTS FD TR IV	183,101	$4.422M	0.5%	$24.11	—	INSPIRE CORP BD	66538H633
ELCV	STRATEGY SHS	157,749	$4.219M	0.5%	$25.36	—	EVENTIDE HIGH DI	86280R811
FTGS	FIRST TR EXCHANGE-TRADED FD	113,194	$4.065M	0.5%	$30.10	—	GROWTH STRENGTH	33733E823
FTC	FIRST TR EXCHANGE-TRADED ALP	24,555	$3.945M	0.4%	$94.41	—	COM SHS	33735K108
TPLC	TIMOTHY PLAN	84,275	$3.902M	0.4%	$32.41	—	US LRGMD CP CORE	887432359
AMZN	AMAZON COM INC	13,068	$2.869M	0.3%	$121.70	+86.0%	COM	023135106
TPIF	TIMOTHY PLAN	84,831	$2.832M	0.3%	$27.59	—	INTL ETF	887432334
IJR	ISHARES TR	23,127	$2.748M	0.3%	$99.57	—	CORE S&P SCP ETF	464287804
INCM	FRANKLIN TEMPLETON ETF TR	91,229	$2.531M	0.3%	$25.96	—	INCOME FOCUS ETF	35473P439
JPM	JPMORGAN CHASE & CO.	8,021	$2.53M	0.3%	$116.31	+154.4%	COM	46625H100
MSFT	MICROSOFT CORP	4,834	$2.504M	0.3%	$292.73	+73.8%	COM	594918104
HYG	ISHARES TR	29,740	$2.415M	0.3%	$77.84	—	IBOXX HI YD ETF	464288513
IWC	ISHARES TR	14,087	$2.1M	0.2%	$127.66	—	MICRO-CAP ETF	464288869
FDT	FIRST TR EXCH TRD ALPHDX FD	27,612	$2.081M	0.2%	$55.95	—	DEV MRK EX US	33737J174
SO	SOUTHERN CO	21,192	$2.008M	0.2%	$62.95	+46.5%	COM	842587107
OEF	ISHARES TR	5,893	$1.961M	0.2%	$304.35	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	29,462	$1.942M	0.2%	$53.97	—	CORE MSCI EMKT	46434G103
FVAL	FIDELITY COVINGTON TRUST	27,544	$1.897M	0.2%	$63.87	—	VLU FACTOR ETF	316092782
FQAL	FIDELITY COVINGTON TRUST	25,307	$1.891M	0.2%	$69.63	—	QLTY FCTOR ETF	316092790
SYK	STRYKER CORPORATION	4,726	$1.747M	0.2%	$271.71	+41.5%	COM	863667101
FTHI	FIRST TR EXCHANGE TRADED FD	62,324	$1.478M	0.2%	$21.92	—	BUYWRIT INCM ETF	33738R308
NVDA	NVIDIA CORPORATION	7,824	$1.46M	0.2%	$106.53	+63.6%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	20,959	$1.435M	0.2%	$53.14	—	US SMALL CAP ETF	25434V500
V	VISA INC	4,154	$1.418M	0.2%	$227.76	+51.5%	COM CL A	92826C839
IEUR	ISHARES TR	19,442	$1.324M	0.2%	$60.15	—	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	15,144	$1.322M	0.2%	$72.25	—	CORE MSCI EAFE	46432F842
XLC	SELECT SECTOR SPDR TR	10,581	$1.252M	0.1%	$108.53	—	COMMUNICATION	81369Y852
FNX	FIRST TR EXCHANGE-TRADED ALP	9,527	$1.195M	0.1%	$74.79	—	COM SHS	33735B108
IPAC	ISHARES TR	16,119	$1.184M	0.1%	$73.43	—	CORE MSCI PAC	46434V696
HYLS	FIRST TR EXCHANGE-TRADED FD	28,112	$1.182M	0.1%	$34.37	—	FIRST TR TA HIYL	33738D408
ISMD	NORTHERN LTS FD TR IV	30,023	$1.167M	0.1%	$27.49	—	INSPIRE SML/ MID	66538H641
COP	CONOCOPHILLIPS	12,188	$1.153M	0.1%	$102.31	-8.8%	COM	20825C104
COST	COSTCO WHSL CORP NEW	1,206	$1.116M	0.1%	$924.34	+3.5%	COM	22160K105
C	CITIGROUP INC	10,798	$1.096M	0.1%	$56.75	+65.8%	COM NEW	172967424
LLY	ELI LILLY & CO	1,433	$1.093M	0.1%	$579.07	+28.2%	COM	532457108
GD	GENERAL DYNAMICS CORP	3,114	$1.062M	0.1%	$228.09	+37.6%	COM	369550108
WMT	WALMART INC	9,703	$1M	0.1%	$59.60	+66.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	22,748	$1M	0.1%	$39.64	+7.2%	COM	92343V104
FMB	FIRST TR EXCH TRADED FD III	19,687	$998K	0.1%	$51.80	—	MANAGD MUN ETF	33739N108
FDVV	FIDELITY COVINGTON TRUST	17,560	$978K	0.1%	$34.82	—	HIGH DIVID ETF	316092840
MPC	MARATHON PETE CORP	5,027	$969K	0.1%	$108.28	+61.1%	COM	56585A102
ANET	ARISTA NETWORKS INC	6,582	$959K	0.1%	$102.70	+25.4%	COM SHS	040413205
OCTM	FIRST TR EXCHNG TRADED FD VI	28,914	$930K	0.1%	$30.51	—	FT VEST US EQUIT	33740F136
BUFR	FIRST TR EXCHNG TRADED FD VI	27,323	$913K	0.1%	$30.39	—	FT VEST LADDERED	33740F755
CASS	CASS INFORMATION SYS INC	22,827	$898K	0.1%	$38.31	+9.9%	COM	14808P109
NEAR	ISHARES U S ETF TR	17,284	$886K	0.1%	$49.56	—	SHORT DURATION B	46431W507
JPST	J P MORGAN EXCHANGE TRADED F	17,209	$873K	0.1%	$50.17	—	ULTRA SHRT ETF	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	3,003	$847K	0.1%	$135.81	+91.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,197	$797K	0.1%	$425.84	—	TR UNIT	78462F103
APPF	APPFOLIO INC	2,871	$791K	0.1%	$227.57	+18.7%	COM CL A	03783C100
AMAT	APPLIED MATLS INC	3,731	$764K	0.1%	$70.09	+157.9%	COM	038222105
PSX	PHILLIPS 66	5,563	$757K	0.1%	$122.03	+3.6%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,635	$736K	0.1%	$230.66	—	SPONSORED ADS	874039100
FFEB	FIRST TR EXCHNG TRADED FD VI	12,881	$710K	0.1%	$37.20	—	FT VEST US EQT	33740F763
CSCO	CISCO SYS INC	10,284	$704K	0.1%	$47.25	+42.6%	COM	17275R102
PLAB	PHOTRONICS INC	30,000	$689K	0.1%	$21.59	-0.9%	COM	719405102
DNOV	FIRST TR EXCHNG TRADED FD VI	14,668	$687K	0.1%	$41.76	—	FT VEST US EQT	33740F839
XOM	EXXON MOBIL CORP	5,861	$661K	0.1%	$79.21	+38.5%	COM	30231G102
SN	SHARKNINJA INC	6,366	$657K	0.1%	$71.59	+59.5%	COM SHS	G8068L108
HCA	HCA HEALTHCARE INC	1,537	$655K	0.1%	$326.29	+18.4%	COM	40412C101
DUOL	DUOLINGO INC	1,966	$633K	0.1%	$276.28	+21.1%	CL A COM	26603R106
MLPX	GLOBAL X FDS	9,912	$622K	0.1%	$63.70	—	GLB X MLP ENRG I	37954Y293
JXN	JACKSON FINANCIAL INC	5,957	$603K	0.1%	$84.90	+8.4%	COM CL A	46817M107
PGR	PROGRESSIVE CORP	2,441	$603K	0.1%	$195.42	+18.6%	COM	743315103
TTD	THE TRADE DESK INC	12,265	$601K	0.1%	$75.44	-15.9%	COM CL A	88339J105
GAUG	FIRST TR EXCHNG TRADED FD VI	15,356	$593K	0.1%	$36.31	—	FT VEST US EQT	33740U653
SPOT	SPOTIFY TECHNOLOGY S A	848	$592K	0.1%	$312.13	+124.0%	SHS	L8681T102
ETN	EATON CORP PLC	1,581	$592K	0.1%	$179.73	+102.1%	SHS	G29183103
GNTX	GENTEX CORP	20,845	$590K	0.1%	$25.97	+2.3%	COM	371901109
PRDO	PERDOCEO ED CORP	15,272	$575K	0.1%	$31.78	0.0%	COM	71363P106
GOOGL	ALPHABET INC	2,352	$572K	0.1%	$167.08	+25.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	927	$557K	0.1%	$278.01	—	UNIT SER 1	46090E103
ENSG	ENSIGN GROUP INC	3,216	$556K	0.1%	$134.93	+18.1%	COM	29358P101
OMC	OMNICOM GROUP INC	6,614	$539K	0.1%	$74.34	0.0%	COM	681919106
URI	UNITED RENTALS INC	564	$539K	0.1%	$530.14	+67.6%	COM	911363109
PG	PROCTER AND GAMBLE CO	3,489	$536K	0.1%	$104.18	+48.7%	COM	742718109
PSN	PARSONS CORP DEL	6,329	$525K	0.1%	$77.28	+0.1%	COM	70202L102
DKS	DICKS SPORTING GOODS INC	2,300	$511K	0.1%	$180.62	+19.3%	COM	253393102
—	COLUMBIA SELIGM PREM TECH GR	13,890	$491K	0.1%	$23.22	—	COM	19842X109
JEPI	J P MORGAN EXCHANGE TRADED F	8,407	$480K	0.1%	$58.81	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	25,932	$473K	0.1%	$18.42	—	PFD SECS INC ETF	33739E108
AGYS	AGILYSYS INC	4,243	$447K	0.1%	$91.40	+21.0%	COM	00847J105
WEC	WEC ENERGY GROUP INC	3,848	$441K	0.1%	$79.56	+34.6%	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	872	$438K	0.0%	$326.86	+48.2%	CL B NEW	084670702
INTU	INTUIT	633	$432K	0.0%	$719.44	0.0%	COM	461202103
HD	HOME DEPOT INC	1,048	$425K	0.0%	$301.88	+28.9%	COM	437076102
NLY	ANNALY CAPITAL MANAGEMENT IN	20,968	$424K	0.0%	$20.31	—	COM NEW	035710839
FISV	FISERV INC	3,280	$423K	0.0%	$126.45	+13.3%	COM	337738108
FCX	FREEPORT-MCMORAN INC	10,699	$420K	0.0%	$32.19	+34.2%	CL B	35671D857
DOV	DOVER CORP	2,511	$419K	0.0%	$178.62	0.0%	COM	260003108
SUSA	ISHARES TR	3,049	$414K	0.0%	$113.38	—	ESG OPTIMIZED	464288802
PPA	INVESCO EXCHANGE TRADED FD T	2,640	$410K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
DJUL	FIRST TR EXCHNG TRADED FD VI	8,638	$403K	0.0%	$33.49	—	FT VEST US EQT	33740F698
GMAR	FIRST TR EXCHNG TRADED FD VI	9,513	$381K	0.0%	$36.07	—	FT VEST U.S EQT	33740F482
SEPM	FIRST TR EXCHNG TRADED FD VI	11,799	$371K	0.0%	$29.83	—	FT VEST US EQUTY	33740U554
EMR	EMERSON ELEC CO	2,825	$371K	0.0%	$86.26	+57.1%	COM	291011104
GSLC	GOLDMAN SACHS ETF TR	2,731	$356K	0.0%	$68.65	—	ACTIVEBETA US LG	381430503
PH	PARKER-HANNIFIN CORP	467	$354K	0.0%	$320.08	+129.7%	COM	701094104
PAY	PAYMENTUS HOLDINGS INC	11,521	$353K	0.0%	$33.32	-0.8%	COM CL A	70439P108
GOOG	ALPHABET INC	1,438	$350K	0.0%	$168.86	+24.3%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	8,121	$344K	0.0%	$32.81	—	ISHARES	46428Q109
SPIB	SPDR SERIES TRUST	10,130	$343K	0.0%	$33.28	—	PORTFOLIO INTRMD	78464A375
FITB	FIFTH THIRD BANCORP	7,501	$334K	0.0%	$26.81	+60.5%	COM	316773100
XOCT	FIRST TR EXCHNG TRADED FD VI	9,000	$332K	0.0%	$34.22	—	FT VEST U.S	33740F367
TSLA	TESLA INC	727	$323K	0.0%	$301.28	+15.1%	COM	88160R101
ISTB	ISHARES TR	6,595	$322K	0.0%	$46.73	—	CORE 1 5 YR USD	46432F859
FTCS	FIRST TR EXCHANGE-TRADED FD	3,317	$311K	0.0%	$90.55	—	CAP STRENGTH ETF	33733E104
—	BLACKROCK ENHANCED LARGE CAP	13,384	$308K	0.0%	$16.64	—	COM	09256A109
VUG	VANGUARD INDEX FDS	604	$290K	0.0%	$417.08	—	GROWTH ETF	922908736
USMV	ISHARES TR	2,948	$280K	0.0%	$85.36	—	MSCI USA MIN VOL	46429B697
FNOV	FIRST TR EXCHNG TRADED FD VI	5,123	$271K	0.0%	$42.51	—	FT VEST US EQT	33740F847
SPHQ	INVESCO EXCHANGE TRADED FD T	3,658	$268K	0.0%	$64.37	—	S&P500 QUALITY	46137V241
DJUN	FIRST TR EXCHNG TRADED FD VI	5,588	$260K	0.0%	$30.98	—	FT VEST US EQT	33740F714
SLQD	ISHARES TR	5,060	$257K	0.0%	$50.33	—	0-5YR INVT GR CP	46434V100
VOO	VANGUARD INDEX FDS	419	$257K	0.0%	$571.95	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	1,500	$256K	0.0%	$133.67	+26.8%	COM	09260D107
GJAN	FIRST TR EXCHNG TRADED FD VI	6,139	$256K	0.0%	$37.67	—	FT VEST US EQT	33740F516
CVX	CHEVRON CORP NEW	1,627	$253K	0.0%	$144.62	+5.3%	COM	166764100
QBTS	D-WAVE QUANTUM INC	10,203	$252K	0.0%	$18.22	0.0%	COM	26740W109
XISE	FIRST TR EXCHNG TRADED FD VI	8,335	$252K	0.0%	$30.28	—	FT VEST U.S. EQU	33740F375
DAPR	FIRST TR EXCHNG TRADED FD VI	6,402	$247K	0.0%	$29.08	—	FT VEST U.S.	33740U802
JNJ	JOHNSON & JOHNSON	1,330	$247K	0.0%	$152.41	+11.2%	COM	478160104
NSC	NORFOLK SOUTHN CORP	818	$246K	0.0%	$233.06	+18.4%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	500	$245K	0.0%	$433.57	+4.9%	CL A	22788C105
SPLV	INVESCO EXCH TRADED FD TR II	3,323	$244K	0.0%	$63.90	—	S&P500 LOW VOL	46138E354
IWR	ISHARES TR	2,500	$241K	0.0%	$52.70	—	RUS MID CAP ETF	464287499
XDEC	FIRST TR EXCHNG TRADED FD VI	5,908	$237K	0.0%	$34.03	—	FT VEST U.S	33740U786
FXL	FIRST TR EXCHANGE TRADED FD	1,337	$225K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
SPGI	S&P GLOBAL INC	456	$222K	0.0%	$423.77	+26.0%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	470	$218K	0.0%	$440.65	—	UT SER 1	78467X109
XMLV	INVESCO EXCH TRADED FD TR II	3,421	$217K	0.0%	$61.03	—	S&P MIDCP LOW	46138E198
MKC	MCCORMICK & CO INC	3,246	$217K	0.0%	$69.22	-0.2%	COM NON VTG	579780206
XJUN	FIRST TR EXCHNG TRADED FD VI	5,128	$216K	0.0%	$41.07	—	FT VEST U.S	33740U844
VCR	VANGUARD WORLD FD	538	$213K	0.0%	$396.15	—	CONSUM DIS ETF	92204A108
WTFC	WINTRUST FINL CORP	1,565	$207K	0.0%	$132.05	0.0%	COM	97650W108
FSMB	FIRST TR EXCH TRADED FD III	10,053	$202K	0.0%	$20.27	—	SHRT DUR MNG MUN	33739P830
GNOV	FIRST TR EXCHNG TRADED FD VI	5,300	$202K	0.0%	$38.05	—	FT VEST U.S EQT	33740U687
—	GUGGENHEIM STRATEGIC OPPORTU	12,682	$190K	0.0%	$15.32	—	COM SBI	40167F101
—	GAMCO GLOBAL GOLD NAT RES &	36,191	$187K	0.0%	$3.65	—	COM SH BEN INT	36465A109
—	LIBERTY ALL-STAR GROWTH FD I	29,855	$166K	0.0%	$4.96	—	COM	529900102
—	COHEN & STEERS CLOSED-END OP	10,935	$143K	0.0%	$9.76	—	COM	19248P106
—	EATON VANCE TAX-MANAGED GLOB	15,490	$140K	0.0%	$7.76	—	COM	27829C105
—	VOYA GLBL EQTY DIV & PREM OP	12,158	$72,097	0.0%	$5.17	—	COM	92912T100
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$49,000	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0