Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	572,662	$121M	13.8%	$211.15	$144.46	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,047,836	$119M	13.5%	$113.11	$83.41	—	S&P 500 GRWT ETF	464287309
DFAI	DIMENSIONAL ETF TRUST	2,896,421	$113M	12.9%	$38.96	$31.41	—	INTL CORE EQT MK	25434V203
SDVY	FIRST TR EXCHANGE TRADED FD	2,674,296	$105M	12.0%	$39.43	$34.89	—	SMID RISNG ETF	33741X102
FTCB	FIRST TR EXCHANGE-TRADED FD	3,240,435	$67.92M	7.8%	$20.96	$20.70	—	CORE INVESTMENT	33738D788
JQUA	J P MORGAN EXCHANGE TRADED F	1,017,280	$62.38M	7.1%	$61.32	$58.68	—	US QUALTY FCTR	46641Q761
JBND	J P MORGAN EXCHANGE TRADED F	967,020	$52M	5.9%	$53.77	$52.40	—	ACTIVE BOND ETF	46654Q716
AGG	ISHARES TR	349,732	$34.72M	4.0%	$99.27	$109.70	—	CORE US AGGBD ET	464287226
DUHP	DIMENSIONAL ETF TRUST	687,262	$25.26M	2.9%	$36.76	$26.10	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	117,174	$8.309M	0.9%	$70.91	$55.18	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	177,221	$7.482M	0.9%	$42.22	$42.20	—	CORE FIXED INCOM	25434V872
ITOT	ISHARES TR	50,677	$7.218M	0.8%	$142.43	$110.18	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	24,561	$6.233M	0.7%	$253.79 *	$149.18	+76.2%	COM	037833100
DXUV	DIMENSIONAL ETF TRUST	104,420	$6.197M	0.7%	$59.35	$53.46	—	DIMENSIONAL US	25434V559
BIBL	NORTHERN LTS FD TR IV	108,758	$5.128M	0.6%	$47.15	$33.31	—	INSPIRE 100 ETF	66538H534
RDVY	FIRST TR EXCHANGE TRADED FD	72,915	$4.979M	0.6%	$68.28	$60.62	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	7,261	$4.743M	0.5%	$653.25	$515.90	—	CORE S&P500 ETF	464287200
TPIF	TIMOTHY PLAN	129,895	$4.681M	0.5%	$36.04	$30.49	—	INTL ETF	887432334
IBD	NORTHERN LTS FD TR IV	195,296	$4.659M	0.5%	$23.86	$24.09	—	INSPIRE CORP BD	66538H633
ELCV	STRATEGY SHS	152,754	$4.43M	0.5%	$29.00	$25.36	—	EVENTIDE HIGH DI	86280R811
FTC	FIRST TR EXCHANGE-TRADED ALP	27,328	$4.212M	0.5%	$154.14	$103.19	—	COM SHS	33735K108
TPLC	TIMOTHY PLAN	86,077	$3.997M	0.5%	$46.44	$32.58	—	US LRGMD CP CORE	887432359
FDT	FIRST TR EXCH TRD ALPHDX FD	43,000	$3.738M	0.4%	$86.93	$68.32	—	DEV MRK EX US	33737J174
FTGS	FIRST TR EXCHANGE-TRADED FD	84,114	$2.864M	0.3%	$34.05	$30.10	—	GROWTH STRENGTH	33733E823
AMZN	AMAZON COM INC	13,536	$2.819M	0.3%	$208.26 *	$125.20	+81.2%	COM	023135106
IJH	ISHARES TR	41,550	$2.806M	0.3%	$67.53	$113.69	—	CORE S&P MCP ETF	464287507
INCM	FRANKLIN TEMPLETON ETF TR	93,303	$2.682M	0.3%	$28.75	$26.02	—	INCOME FOCUS ETF	35473P439
SO	SOUTHERN CO	22,280	$2.15M	0.2%	$96.52 *	$64.30	+39.2%	COM	842587107
MSFT	MICROSOFT CORP	5,773	$2.137M	0.2%	$370.20 *	$319.09	+36.2%	COM	594918104
SPHY	SPDR SERIES TRUST	86,433	$2.016M	0.2%	$23.32	$23.64	—	STATE STREET SPD	78468R606
XLK	SELECT SECTOR SPDR TR	14,591	$1.939M	0.2%	$132.90	$142.96	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO	6,500	$1.912M	0.2%	$294.14 *	$118.50	+162.8%	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	26,111	$1.857M	0.2%	$71.13	$56.52	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	19,773	$1.79M	0.2%	$90.53	$76.92	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	4,921	$1.617M	0.2%	$328.59 *	$274.62	+32.8%	COM	863667101
IPAC	ISHARES TR	20,976	$1.605M	0.2%	$76.51	$73.36	—	CORE MSCI PAC	46434V696
COST	COSTCO WHOLESALE CORPORATION	1,517	$1.511M	0.2%	$996.19 *	$922.25	+4.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	8,642	$1.507M	0.2%	$174.40 *	$114.08	+63.6%	COM	67066G104
FTHI	FIRST TR EXCHANGE TRADED FD	64,152	$1.472M	0.2%	$22.95	$21.95	—	BUYWRIT INCM ETF	33738R308
MPC	MARATHON PETE CORP	5,793	$1.415M	0.2%	$244.17 *	$118.55	+55.8%	COM	56585A102
LLY	ELI LILLY & CO	1,533	$1.41M	0.2%	$919.79 *	$605.00	+73.1%	COM	532457108
V	VISA INC	4,618	$1.396M	0.2%	$302.23 *	$239.93	+37.2%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	12,298	$1.363M	0.2%	$110.86	$109.30	—	STATE STREET COM	81369Y852
COP	CONOCOPHILLIPS	10,215	$1.348M	0.2%	$132.00 *	$102.31	+0.3%	COM	20825C104
WMT	WALMART INC	10,656	$1.324M	0.2%	$124.27	$64.16	+90.2%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	2,030	$1.32M	0.2%	$650.34	$530.92	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	39,051	$1.319M	0.2%	$33.77	$31.42	—	FT VEST LADDERED	33740F755
VZ	VERIZON COMMUNICATIONS INC	25,815	$1.296M	0.1%	$50.20 *	$39.80	+10.1%	COM	92343V104
AMAT	APPLIED MATLS INC	3,748	$1.281M	0.1%	$341.79 *	$70.09	+365.9%	COM	038222105
FNX	FIRST TR EXCHANGE-TRADED ALP	9,766	$1.252M	0.1%	$128.24	$78.90	—	COM SHS	33735B108
GD	GENERAL DYNAMICS CORP	3,643	$1.25M	0.1%	$343.25 *	$244.75	+44.8%	COM	369550108
C	CITIGROUP INC	10,597	$1.202M	0.1%	$113.41 *	$59.03	+96.8%	COM NEW	172967424
ISMD	NORTHERN LTS FD TR IV	28,811	$1.152M	0.1%	$39.97	$27.49	—	INSPIRE SML/ MID	66538H641
FDVV	FIDELITY COVINGTON TRUST	19,547	$1.08M	0.1%	$55.24	$37.00	—	HIGH DIVID ETF	316092840
XOM	EXXON MOBIL CORP	5,940	$1.008M	0.1%	$169.67 *	$79.21	+75.1%	COM	30231G102
CASS	CASS INFORMATION SYS INC	22,827	$1.005M	0.1%	$44.02	$38.31	+14.5%	COM	14808P109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,902	$981K	0.1%	$337.94	$238.25	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	7,940	$975K	0.1%	$122.78 *	$108.55	+24.4%	COM SHS	040413205
FMB	FIRST TR EXCH TRADED FD III	18,063	$915K	0.1%	$50.66	$51.80	—	MANAGD MUN ETF	33739N108
CSCO	CISCO SYS INC	11,583	$899K	0.1%	$77.59	$50.60	+54.0%	COM	17275R102
PLAB	PHOTRONICS INC	21,966	$888K	0.1%	$40.41 *	$22.08	+62.6%	COM	719405102
MLPX	GLOBAL X FDS	11,775	$871K	0.1%	$73.94	$63.66	—	GLB X MLP ENRG I	37954Y293
OCTM	FIRST TR EXCHNG TRADED FD VI	26,614	$866K	0.1%	$32.53	$30.51	—	FT VEST US EQUIT	33740F136
NEAR	ISHARES U S ETF TR	16,607	$844K	0.1%	$50.83	$49.56	—	SHORT DURATION B	46431W507
DNOV	FIRST TR EXCHNG TRADED FD VI	17,580	$842K	0.1%	$47.91	$42.93	—	FT VEST US EQT	33740F839
LRCX	LAM RESEARCH CORP	3,851	$823K	0.1%	$213.66 *	$156.88	+44.0%	COM NEW	512807306
SN	SHARKNINJA INC	7,643	$809K	0.1%	$105.90 *	$77.06	+59.3%	COM SHS	G8068L108
HCA	HCA HEALTHCARE INC	1,709	$809K	0.1%	$473.25 *	$341.09	+46.0%	COM	40412C101
JPST	J P MORGAN EXCHANGE TRADED F	15,448	$782K	0.1%	$50.61	$50.17	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	6,112	$760K	0.1%	$124.31	$99.57	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT MCMORAN INC	12,666	$744K	0.1%	$58.78 *	$34.50	+77.2%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	3,012	$730K	0.1%	$242.39 *	$135.81	+109.1%	COM	459200101
ENSG	ENSIGN GROUP INC	3,581	$722K	0.1%	$201.50 *	$139.72	+35.1%	COM	29358P101
JXN	JACKSON FINANCIAL INC	6,727	$711K	0.1%	$105.73 *	$86.89	+32.3%	COM CL A	46817M107
RHP	RYMAN HOSPITALITY PPTYS INC	7,593	$701K	0.1%	$92.27	$92.27	—	COM	78377T107
GAUG	FIRST TR EXCHNG TRADED FD VI	17,960	$695K	0.1%	$38.71	$36.74	—	FT VEST US EQT	33740U653
FFEB	FIRST TR EXCHNG TRADED FD VI	12,390	$692K	0.1%	$55.85	$38.54	—	FT VEST US EQT	33740F763
GOOGL	ALPHABET INC	2,386	$686K	0.1%	$287.61 *	$169.79	+90.4%	CAP STK CL A	02079K305
OMC	OMNICOM GROUP INC	8,904	$671K	0.1%	$75.31	$74.83	+2.3%	COM	681919106
PRDO	PERDOCEO ED CORP	17,715	$659K	0.1%	$37.21 *	$31.75	+0.0%	COM	71363P106
GJAN	FIRST TR EXCHNG TRADED FD VI	15,681	$657K	0.1%	$41.91	$40.28	—	FT VEST US EQT	33740F516
DOV	DOVER CORP	2,975	$620K	0.1%	$208.46 *	$180.25	+19.1%	COM	260003108
PSX	PHILLIPS 66	3,276	$597K	0.1%	$182.18 *	$122.03	+20.6%	COM	718546104
JEPI	J P MORGAN EXCHANGE TRADED F	10,451	$592K	0.1%	$56.68	$58.47	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	1,648	$589K	0.1%	$357.67	$186.82	+89.3%	SHS	G29183103
PGR	PROGRESSIVE CORP	2,935	$582K	0.1%	$198.22 *	$197.98	+4.4%	COM	743315103
FPE	FIRST TR EXCH TRADED FD III	31,534	$560K	0.1%	$17.75	$18.35	—	PFD SECS INC ETF	33739E108
APPF	APPFOLIO INC	3,523	$556K	0.1%	$157.82 *	$227.20	-11.9%	COM CL A	03783C100
SLV	ISHARES SILVER TR	7,973	$543K	0.1%	$68.14	$34.59	—	ISHARES	46428Q109
GDEC	FIRST TR EXCHNG TRADED FD VI	14,608	$541K	0.1%	$37.02	$37.58	—	FT VEST US EQT	33740U679
DKS	DICKS SPORTING GOODS INC	2,668	$529K	0.1%	$198.29 *	$185.23	+12.2%	COM	253393102
—	COLUMBIA SELIGM PREM TECH GR	13,890	$527K	0.1%	$37.93	$23.22	—	COM	19842X109
SPOT	SPOTIFY TECHNOLOGY S A	1,051	$510K	0.1%	$485.00 *	$364.07	+36.6%	SHS	L8681T102
PG	PROCTER & GAMBLE CO	3,521	$509K	0.1%	$144.44 *	$106.40	+42.6%	COM	742718109
XIMR	FIRST TR EXCHNG TRADED FD VI	16,215	$501K	0.1%	$30.91	$30.91	—	VEST US EQUITY B	33740U620
XISE	FIRST TR EXCHNG TRADED FD VI	16,720	$501K	0.1%	$29.97	$30.13	—	FT VEST U.S. EQU	33740F375
GOCT	FIRST TR EXCHNG TRADED FD VI	12,858	$497K	0.1%	$38.63	$39.29	—	FT VEST U.S EQT	33740U695
URI	UNITED RENTALS INC	669	$488K	0.1%	$728.89 *	$583.82	+51.2%	COM	911363109
QQQ	INVESCO QQQ TR	803	$463K	0.1%	$577.18	$278.01	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	10,112	$462K	0.1%	$45.65	$44.71	—	STATE STREET SPD	78463X889
SPIB	SPDR SERIES TRUST	12,747	$428K	0.0%	$33.54	$33.37	—	STATE STREET SPD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	892	$427K	0.0%	$479.20 *	$329.85	+49.6%	CL B NEW	084670702
PPA	INVESCO EXCHANGE TRADED FD T	2,579	$427K	0.0%	$165.70	$78.40	—	AEROSPACE DEFN	46137V100
PH	PARKER-HANNIFIN CORP	473	$423K	0.0%	$895.24 *	$320.08	+199.2%	COM	701094104
GOOG	ALPHABET INC	1,476	$423K	0.0%	$286.83 *	$172.42	+87.7%	CAP STK CL C	02079K107
GNTX	GENTEX CORP	19,269	$421K	0.0%	$21.85 *	$25.97	-7.5%	COM	371901109
PSN	PARSONS CORP DEL	7,419	$402K	0.0%	$54.17 *	$76.83	-11.6%	COM	70202L102
GMAR	FIRST TR EXCHNG TRADED FD VI	9,513	$397K	0.0%	$41.69	$36.07	—	FT VEST U.S EQT	33740F482
FITB	FIFTH THIRD BANCORP	8,443	$392K	0.0%	$46.46 *	$29.40	+74.4%	COM	316773100
VUG	VANGUARD INDEX FDS	878	$384K	0.0%	$436.79	$440.98	—	GROWTH ETF	922908736
SEPM	FIRST TR EXCHNG TRADED FD VI	11,799	$374K	0.0%	$31.66	$29.83	—	FT VEST US EQUTY	33740U554
EMR	EMERSON ELEC CO	2,840	$372K	0.0%	$131.02 *	$86.26	+72.1%	COM	291011104
JNJ	JOHNSON & JOHNSON	1,485	$363K	0.0%	$244.48 *	$160.53	+42.0%	COM	478160104
HD	HOME DEPOT INC	1,093	$359K	0.0%	$328.89 *	$304.97	+23.6%	COM	437076102
CVX	CHEVRON CORPORATION	1,691	$350K	0.0%	$206.90 *	$145.40	+18.2%	COM	166764100
PAY	PAYMENTUS HOLDINGS INC	13,760	$350K	0.0%	$25.40 *	$32.91	-17.8%	COM CL A	70439P108
XJAN	FIRST TR EXCHNG TRADED FD VI	9,653	$349K	0.0%	$36.13	$36.13	—	FT VEST US EQT E	33740F318
INTU	INTUIT	793	$343K	0.0%	$432.39 *	$695.86	-28.5%	COM	461202103
XOCT	FIRST TR EXCHNG TRADED FD VI	9,000	$335K	0.0%	$37.27	$34.22	—	FT VEST U.S	33740F367
GSLC	GOLDMAN SACHS ETF TR	2,600	$325K	0.0%	$125.12	$71.54	—	ACTIVEBETA US LG	381430503
FTCS	FIRST TR EXCHANGE-TRADED FD	3,185	$295K	0.0%	$92.76	$90.55	—	CAP STRENGTH ETF	33733E104
—	BLACKROCK ENHANCED LARGE CAP	14,050	$295K	0.0%	$21.02	$16.85	—	COM	09256A109
DJUN	FIRST TR EXCHNG TRADED FD VI	6,017	$283K	0.0%	$47.04	$32.15	—	FT VEST US EQT	33740F714
TSLA	TESLA INC	751	$279K	0.0%	$371.55 *	$304.89	+39.7%	COM	88160R101
FNOV	FIRST TR EXCHNG TRADED FD VI	5,123	$274K	0.0%	$53.40	$42.51	—	FT VEST US EQT	33740F847
USMV	ISHARES TR	2,948	$273K	0.0%	$92.74	$85.36	—	MSCI USA MIN VOL	46429B697
SUSA	ISHARES TR	2,068	$273K	0.0%	$132.10	$113.38	—	ESG OPTIMIZED	464288802
ISTB	ISHARES TR	5,335	$259K	0.0%	$48.46	$46.73	—	CORE 1 5 YR USD	46432F859
SPHQ	INVESCO EXCHANGE TRADED FD T	3,431	$258K	0.0%	$75.19	$66.17	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	422	$252K	0.0%	$597.55	$572.25	—	S&P 500 ETF SHS	922908363
XIDE	FIRST TR EXCHNG TRADED FD VI	8,288	$246K	0.0%	$29.69	$29.69	—	FT VEST U.S	33740F326
ABBV	ABBVIE INC	1,130	$246K	0.0%	$217.49 *	$227.54	-2.2%	COM	00287Y109
IWR	ISHARES TR	2,500	$243K	0.0%	$97.23	$65.73	—	RUS MID CAP ETF	464287499
SPLV	INVESCO EXCH TRADED FD TR II	3,323	$243K	0.0%	$73.14	$63.90	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC	339	$240K	0.0%	$708.46 *	$555.50	+23.2%	COM	149123101
XDEC	FIRST TR EXCHNG TRADED FD VI	5,908	$238K	0.0%	$40.31	$34.03	—	FT VEST U.S	33740U786
XNOV	FIRST TR EXCHNG TRADED FD VI	6,095	$228K	0.0%	$37.40	$37.87	—	FT VEST U.S.	33740F334
DJAN	FIRST TR EXCHNG TRADED FD VI	5,351	$228K	0.0%	$42.53	$42.53	—	FT VEST US	33740F631
WEC	WEC ENERGY GROUP INC	1,955	$226K	0.0%	$115.77 *	$109.91	0.0%	COM	92939U106
TTC	TORO CO	2,400	$224K	0.0%	$93.44	$93.09	0.0%	COM	891092108
XJUN	FIRST TR EXCHNG TRADED FD VI	5,128	$220K	0.0%	$42.96	$41.07	—	FT VEST U.S	33740U844
DUK	DUKE ENERGY CORP NEW	1,681	$220K	0.0%	$130.97 *	$120.88	0.0%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	759	$218K	0.0%	$287.00 *	$233.06	+27.9%	COM	655844108
FXL	FIRST TR EXCHANGE-TRADED FD	1,337	$212K	0.0%	$158.87	$157.36	—	TECH ALPHADEX	33734X176
XMLV	INVESCO EXCH TRADED FD TR II	3,333	$210K	0.0%	$62.97	$61.03	—	S&P MIDCP LOW	46138E198
DAPR	FIRST TR EXCHNG TRADED FD VI	5,240	$208K	0.0%	$39.76	$29.08	—	FT VEST U.S.	33740U802
SLQD	ISHARES TR	4,104	$207K	0.0%	$50.49	$50.33	—	0-5YR INVT GR CP	46434V100
GNOV	FIRST TR EXCHNG TRADED FD VI	5,300	$206K	0.0%	$38.94	$38.05	—	FT VEST U.S EQT	33740U687
FDD	FIRST TR EXCHANGE-TRADED FD	11,500	$205K	0.0%	$17.81	$17.81	—	COMMON SHS	33735T109
HYLS	FIRST TR EXCHANGE-TRADED FD	4,987	$202K	0.0%	$40.57	$34.37	—	FIRST TR TA HIYL	33738D408
FAUG	FIRST TR EXCHNG TRADED FD VI	3,907	$202K	0.0%	$51.78	$52.95	—	FT VEST US EQT	33740F862
FSMB	FIRST TR EXCH TRADED FD III	10,053	$201K	0.0%	$19.96	$20.27	—	SHRT DUR MNG MUN	33739P830
—	GAMCO GLOBAL GOLD NAT RES &	35,991	$191K	0.0%	$5.32	$3.65	—	COM SH BEN INT	36465A109
QBTS	D-WAVE QUANTUM INC	10,163	$147K	0.0%	$14.43 *	$18.22	+29.9%	COM	26740W109
—	GUGGENHEIM STRATEGIC OPPORTU	12,682	$140K	0.0%	$11.02	$15.32	—	COM SBI	40167F101
—	EATON VANCE TAX-MANAGED GLOB	15,490	$136K	0.0%	$8.78	$7.76	—	COM	27829C105
—	LIBERTY ALL-STAR GROWTH FD I	23,270	$111K	0.0%	$4.75	$4.96	—	COM	529900102
GROY	GOLD ROYALTY CORP	29,499	$106K	0.0%	$3.58 *	$4.52	0.0%	COMMON SHARES	38071H106
NFGC	NEW FOUND GOLD CORP	54,119	$105K	0.0%	$1.94 *	$2.97	0.0%	COM	64440N103
—	VOYA GLBL EQTY DIV & PREM OP	11,658	$66,451	0.0%	$5.70	$5.17	—	COM	92912T100
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$49,500	0.0%	$0.99	$0.98	—	NOTE 5.500% 3/1	09257WAE0