Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWC	ISHARES TR	7,694	$1.539M	0.2%	$200.03	$200.03	—	MICRO-CAP ETF	464288869
IEMG	ISHARES INC	17,770	$1.472M	0.1%	$82.84	$82.84	—	CORE MSCI EMKT	46434G103
FVAL	FIDELITY COVINGTON TRUST	17,433	$1.359M	0.1%	$77.94	$77.94	—	VLU FACTOR ETF	316092782
IEUR	ISHARES TR	17,793	$1.337M	0.1%	$75.17	$75.17	—	CORE MSCI EURO	46434V738
FQAL	FIDELITY COVINGTON TRUST	16,302	$1.326M	0.1%	$81.36	$81.36	—	QLTY FCTOR ETF	316092790
HYG	ISHARES TR	16,469	$1.317M	0.1%	$79.97	$79.97	—	IBOXX HI YD ETF	464288513
AMD	ADVANCED MICRO DEVICES INC	788	$458K	0.0%	$580.75	$580.75	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	514	$392K	0.0%	$763.30	$763.30	—	CL A	22788C105
DMAY	FIRST TR EXCHNG TRADED FD VI	8,022	$378K	0.0%	$47.12	$47.12	—	FT VEST US EQT	33740F730
GAPR	FIRST TR EXCHNG TRADED FD VI	7,917	$330K	0.0%	$41.67	$41.67	—	FT VEST US EQT	33740F458
FEBM	FIRST TR EXCHNG TRADED FD VI	9,511	$297K	0.0%	$31.22	$31.22	—	FT VEST US EQUTY	33740U422
DECM	FIRST TR EXCHNG TRADED FD VI	8,573	$289K	0.0%	$33.71	$33.71	—	FT VEST MAX DECE	33740U497
MARM	FIRST TR EXCHNG TRADED FD VI	7,373	$252K	0.0%	$34.13	$34.13	—	VEST US EQUITY M	33740U612
GMAY	FIRST TR EXCHNG TRADED FD VI	5,737	$247K	0.0%	$43.04	$43.04	—	FT VEST U.S EQT	33740F441
AVGO	BROADCOM INC	613	$232K	0.0%	$378.03	$378.03	—	COM	11135F101
FMHI	FIRST TR EXCH TRADED FD III	4,758	$231K	0.0%	$48.49	$48.49	—	MUNI HI INCM ETF	33739P301
FOCT	FIRST TR EXCHNG TRADED FD VI	4,142	$217K	0.0%	$52.29	$52.29	—	FT VEST US EQT	33740F664
VCR	VANGUARD WORLD FD	538	$213K	0.0%	$396.61	$396.61	—	CONSUM DIS ETF	92204A108
CIEN	CIENA CORP	432	$212K	0.0%	$490.71	$490.71	—	COM NEW	171779309
UNH	UNITEDHEALTH GROUP INC	510	$212K	0.0%	$415.42	$415.42	—	COM	91324P102
DIA	STATE STR SPDR DOW JONES IND	405	$211K	0.0%	$521.97	$521.97	—	UT SER 1	78467X109
GE	GE AEROSPACE	560	$209K	0.0%	$374.00	$374.00	—	COM NEW	369604301
DSI	ISHARES TR	1,453	$207K	0.0%	$142.39	$142.39	—	ESG MSCI KLD ETF	464288570

Increased Positions (64)

SDVY FIRST TR EXCHANGE TRADED FD 11.9%

Value $117M (+10.6%) Shares 2,704,072 (+1.1%) Share Price $43.14 Est. Cost/Share $34.98 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 3.0%

Value $29.22M (+15.6%) Shares 700,148 (+1.9%) Share Price $41.73 Est. Cost/Share $26.39 Unrealized @ Report Date —

IVV ISHARES TR 0.7%

Value $6.685M (+40.9%) Shares 8,927 (+22.9%) Share Price $748.86 Est. Cost/Share $559.38 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $10.11M (+21.7%) Shares 123,390 (+5.3%) Share Price $81.94 Est. Cost/Share $56.52 Unrealized @ Report Date —

IJH ISHARES TR 0.5%

Value $4.519M (+61.0%) Shares 58,601 (+41.0%) Share Price $77.11 Est. Cost/Share $103.04 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $2.321M (+205.4%) Shares 15,648 (+156.0%) Share Price $148.31 Est. Cost/Share $129.27 Unrealized @ Report Date —

ITOT ISHARES TR 0.9%

Value $8.693M (+20.4%) Shares 52,917 (+4.4%) Share Price $164.27 Est. Cost/Share $112.47 Unrealized @ Report Date —

DXUV DIMENSIONAL ETF TRUST 0.7%

Value $7.338M (+18.4%) Shares 110,345 (+5.7%) Share Price $66.50 Est. Cost/Share $54.16 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.908M (+50.0%) Shares 15,263 (+4.6%) Share Price $190.52 Est. Cost/Share $145.06 Unrealized @ Report Date —

AGG ISHARES TR 3.6%

Value $35.57M (+2.4%) Shares 359,346 (+2.7%) Share Price $98.98 Est. Cost/Share $109.41 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.074M (+57.2%) Shares 56,763 (+45.4%) Share Price $36.53 Est. Cost/Share $33.01 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $8.042M (+7.5%) Shares 190,528 (+7.5%) Share Price $42.21 Est. Cost/Share $42.20 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $3.356M (+19.0%) Shares 14,080 (+4.0%) Share Price $238.34 Est. Cost/Share $129.57 Unrealized @ Report Date —

APPF APPFOLIO INC 0.1%

Value $993K (+78.6%) Shares 6,193 (+75.8%) Share Price $160.35 Est. Cost/Share $198.38 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.411M (+43.9%) Shares 2,956 (+1.9%) Share Price $477.50 Est. Cost/Share $242.62 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $2.273M (+22.4%) Shares 27,606 (+5.7%) Share Price $82.34 Est. Cost/Share $57.91 Unrealized @ Report Date —

V VISA INC 0.2%

Value $1.806M (+29.4%) Shares 5,263 (+14.0%) Share Price $343.08 Est. Cost/Share $252.57 Unrealized @ Report Date —

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $552K (+164.9%) Shares 13,500 (+157.6%) Share Price $40.88 Est. Cost/Share $36.30 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $813K (+59.5%) Shares 1,770 (+68.4%) Share Price $459.20 Est. Cost/Share $402.72 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $883K (+51.8%) Shares 4,044 (+37.8%) Share Price $218.44 Est. Cost/Share $203.59 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.202M (+15.2%) Shares 6,727 (+3.5%) Share Price $327.34 Est. Cost/Share $125.55 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $621K (+81.0%) Shares 2,378 (+199.9%) Share Price $260.95 Est. Cost/Share $405.98 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.2%

Value $2.282M (+13.2%) Shares 97,338 (+12.6%) Share Price $23.44 Est. Cost/Share $23.62 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $1.753M (+16.3%) Shares 8,761 (+1.4%) Share Price $200.08 Est. Cost/Share $115.25 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $2.365M (+10.7%) Shares 6,340 (+9.8%) Share Price $373.05 Est. Cost/Share $323.91 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.2%

Value $1.83M (+13.2%) Shares 5,813 (+18.1%) Share Price $314.84 Est. Cost/Share $280.79 Unrealized @ Report Date —

PSN PARSONS CORP DEL 0.1%

Value $608K (+51.2%) Shares 11,602 (+56.4%) Share Price $52.39 Est. Cost/Share $68.02 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.284M (+18.9%) Shares 21,298 (+9.0%) Share Price $60.29 Est. Cost/Share $38.91 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $875K (+27.6%) Shares 2,449 (+2.6%) Share Price $357.43 Est. Cost/Share $174.61 Unrealized @ Report Date —

XIMR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $685K (+36.8%) Shares 21,773 (+34.3%) Share Price $31.48 Est. Cost/Share $31.06 Unrealized @ Report Date —

PAY PAYMENTUS HOLDINGS INC 0.1%

Value $527K (+50.8%) Shares 21,812 (+58.5%) Share Price $24.16 Est. Cost/Share $29.68 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $393K (+63.7%) Shares 369 (+8.8%) Share Price $1065.71 Est. Cost/Share $596.98 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $877K (+20.1%) Shares 3,119 (+3.6%) Share Price $281.21 Est. Cost/Share $140.80 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $569K (+34.5%) Shares 1,612 (+9.2%) Share Price $353.25 Est. Cost/Share $187.68 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.155M (-10.9%) Shares 27,285 (+5.7%) Share Price $42.34 Est. Cost/Share $39.93 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.1%

Value $664K (+25.5%) Shares 2,927 (+9.7%) Share Price $226.83 Est. Cost/Share $188.91 Unrealized @ Report Date —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $998K (+15.2%) Shares 29,688 (+11.6%) Share Price $33.60 Est. Cost/Share $30.83 Unrealized @ Report Date —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $349K (+58.2%) Shares 7,846 (+53.0%) Share Price $44.43 Est. Cost/Share $42.23 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $715K (+21.3%) Shares 1,678 (+1.8%) Share Price $426.20 Est. Cost/Share $191.10 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.1%

Value $795K (+18.5%) Shares 10,912 (+22.6%) Share Price $72.83 Est. Cost/Share $74.46 Unrealized @ Report Date —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.596M (+8.4%) Shares 66,922 (+4.3%) Share Price $23.85 Est. Cost/Share $22.03 Unrealized @ Report Date —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $610K (+22.8%) Shares 14,678 (+14.2%) Share Price $41.54 Est. Cost/Share $39.57 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $1.225M (-7.5%) Shares 10,818 (+1.5%) Share Price $113.26 Est. Cost/Share $64.90 Unrealized @ Report Date —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $463K (+24.1%) Shares 14,118 (+19.7%) Share Price $32.83 Est. Cost/Share $30.32 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.339M (+7.1%) Shares 3,779 (+3.7%) Share Price $354.28 Est. Cost/Share $248.69 Unrealized @ Report Date —

INCM FRANKLIN TEMPLETON ETF TR 0.3%

Value $2.759M (+2.8%) Shares 95,599 (+2.5%) Share Price $28.85 Est. Cost/Share $26.09 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $454K (+18.5%) Shares 5,274 (+500.7%) Share Price $86.14 Est. Cost/Share $145.21 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $626K (+11.9%) Shares 35,039 (+11.1%) Share Price $17.88 Est. Cost/Share $18.31 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $658K (+11.1%) Shares 11,648 (+11.5%) Share Price $56.48 Est. Cost/Share $58.27 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.1%

Value $928K (+6.6%) Shares 12,599 (+7.0%) Share Price $73.66 Est. Cost/Share $64.32 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $327K (+17.3%) Shares 778 (+3.6%) Share Price $420.83 Est. Cost/Share $308.92 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.464M (-3.1%) Shares 1,565 (+3.2%) Share Price $935.36 Est. Cost/Share $922.65 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.41M (+3.4%) Shares 13,166 (+7.1%) Share Price $107.13 Est. Cost/Share $109.16 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.0%

Value $474K (+10.8%) Shares 14,162 (+11.1%) Share Price $33.46 Est. Cost/Share $33.38 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $290K (+17.9%) Shares 1,151 (+1.9%) Share Price $251.72 Est. Cost/Share $227.98 Unrealized @ Report Date —

IBD NORTHERN LTS FD TR IV 0.5%

Value $4.698M (+0.8%) Shares 197,625 (+1.2%) Share Price $23.77 Est. Cost/Share $24.09 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.1%

Value $684K (-5.3%) Shares 4,264 (+19.1%) Share Price $160.30 Est. Cost/Share $143.02 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $280K (+15.1%) Shares 2,536 (+1.4%) Share Price $110.32 Est. Cost/Share $66.37 Unrealized @ Report Date —

SO SOUTHERN CO 0.2%

Value $2.18M (+1.4%) Shares 22,775 (+2.2%) Share Price $95.71 Est. Cost/Share $64.98 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $391K (+7.7%) Shares 1,540 (+3.7%) Share Price $253.98 Est. Cost/Share $163.87 Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.1%

Value $865K (-2.5%) Shares 26,598 (+21.1%) Share Price $32.53 Est. Cost/Share $23.90 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $813K (+0.6%) Shares 2,086 (+22.1%) Share Price $389.93 Est. Cost/Share $349.92 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $216K (-1.8%) Shares 1,708 (+1.6%) Share Price $126.57 Est. Cost/Share $120.97 Unrealized @ Report Date —

PRDO PERDOCEO ED CORP 0.1%

Value $662K (+0.4%) Shares 20,681 (+16.7%) Share Price $32.00 Est. Cost/Share $31.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDVY	FIRST TR EXCHANGE TRADED FD	2,704,072 (+1.1%)	$117M (+10.6%)	11.9%	$43.14	$34.98	—	SMID RISNG ETF	33741X102
DUHP	DIMENSIONAL ETF TRUST	700,148 (+1.9%)	$29.22M (+15.6%)	3.0%	$41.73	$26.39	—	US HIGH PROF ETF	25434V831
IVV	ISHARES TR	8,927 (+22.9%)	$6.685M (+40.9%)	0.7%	$748.86	$559.38	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	123,390 (+5.3%)	$10.11M (+21.7%)	1.0%	$81.94	$56.52	—	US EQUI MARK ETF	25434V401
IJH	ISHARES TR	58,601 (+41.0%)	$4.519M (+61.0%)	0.5%	$77.11	$103.04	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	15,648 (+156.0%)	$2.321M (+205.4%)	0.2%	$148.31	$129.27	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	52,917 (+4.4%)	$8.693M (+20.4%)	0.9%	$164.27	$112.47	—	CORE S&P TTL STK	464287150
DXUV	DIMENSIONAL ETF TRUST	110,345 (+5.7%)	$7.338M (+18.4%)	0.7%	$66.50	$54.16	—	DIMENSIONAL US	25434V559
XLK	SELECT SECTOR SPDR TR	15,263 (+4.6%)	$2.908M (+50.0%)	0.3%	$190.52	$145.06	—	ST STR TECHN ETF	81369Y803
AGG	ISHARES TR	359,346 (+2.7%)	$35.57M (+2.4%)	3.6%	$98.98	$109.41	—	CORE US AGGBD ET	464287226
BUFR	FIRST TR EXCHNG TRADED FD VI	56,763 (+45.4%)	$2.074M (+57.2%)	0.2%	$36.53	$33.01	—	FT LADD BUFF ETF	33740F755
DFCF	DIMENSIONAL ETF TRUST	190,528 (+7.5%)	$8.042M (+7.5%)	0.8%	$42.21	$42.20	—	CORE FIXE IN ETF	25434V872
AMZN	AMAZON COM INC	14,080 (+4.0%)	$3.356M (+19.0%)	0.3%	$238.34	$129.57	—	COM	023135106
APPF	APPFOLIO INC	6,193 (+75.8%)	$993K (+78.6%)	0.1%	$160.35	$198.38	—	COM CL A	03783C100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,956 (+1.9%)	$1.411M (+43.9%)	0.1%	$477.50	$242.62	—	SPONSORED ADS	874039100
DFAS	DIMENSIONAL ETF TRUST	27,606 (+5.7%)	$2.273M (+22.4%)	0.2%	$82.34	$57.91	—	US SMALL CAP ETF	25434V500
V	VISA INC	5,263 (+14.0%)	$1.806M (+29.4%)	0.2%	$343.08	$252.57	—	COM CL A	92826C839
DAPR	FIRST TR EXCHNG TRADED FD VI	13,500 (+157.6%)	$552K (+164.9%)	0.1%	$40.88	$36.30	—	FT VEST U.S.	33740U802
SPOT	SPOTIFY TECHNOLOGY S A	1,770 (+68.4%)	$813K (+59.5%)	0.1%	$459.20	$402.72	—	SHS	L8681T102
PGR	PROGRESSIVE CORP	4,044 (+37.8%)	$883K (+51.8%)	0.1%	$218.44	$203.59	—	COM	743315103
JPM	JPMORGAN CHASE & CO	6,727 (+3.5%)	$2.202M (+15.2%)	0.2%	$327.34	$125.55	—	COM	46625H100
INTU	INTUIT	2,378 (+199.9%)	$621K (+81.0%)	0.1%	$260.95	$405.98	—	COM	461202103
SPHY	SPDR SERIES TRUST	97,338 (+12.6%)	$2.282M (+13.2%)	0.2%	$23.44	$23.62	—	ST PORT HIGH ETF	78468R606
NVDA	NVIDIA CORPORATION	8,761 (+1.4%)	$1.753M (+16.3%)	0.2%	$200.08	$115.25	—	COM	67066G104
MSFT	MICROSOFT CORP	6,340 (+9.8%)	$2.365M (+10.7%)	0.2%	$373.05	$323.91	—	COM	594918104
SYK	STRYKER CORPORATION	5,813 (+18.1%)	$1.83M (+13.2%)	0.2%	$314.84	$280.79	—	COM	863667101
PSN	PARSONS CORP DEL	11,602 (+56.4%)	$608K (+51.2%)	0.1%	$52.39	$68.02	—	COM	70202L102
FDVV	FIDELITY COVINGTON TRUST	21,298 (+9.0%)	$1.284M (+18.9%)	0.1%	$60.29	$38.91	—	HIGH DIVID ETF	316092840
GOOGL	ALPHABET INC	2,449 (+2.6%)	$875K (+27.6%)	0.1%	$357.43	$174.61	—	CAP STK CL A	02079K305
XIMR	FIRST TR EXCHNG TRADED FD VI	21,773 (+34.3%)	$685K (+36.8%)	0.1%	$31.48	$31.06	—	VEST US EQUITY B	33740U620
PAY	PAYMENTUS HOLDINGS INC	21,812 (+58.5%)	$527K (+50.8%)	0.1%	$24.16	$29.68	—	COM CL A	70439P108
CAT	CATERPILLAR INC	369 (+8.8%)	$393K (+63.7%)	0.0%	$1065.71	$596.98	—	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	3,119 (+3.6%)	$877K (+20.1%)	0.1%	$281.21	$140.80	—	COM	459200101
GOOG	ALPHABET INC	1,612 (+9.2%)	$569K (+34.5%)	0.1%	$353.25	$187.68	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	27,285 (+5.7%)	$1.155M (-10.9%)	0.1%	$42.34	$39.93	—	COM	92343V104
DKS	DICKS SPORTING GOODS INC	2,927 (+9.7%)	$664K (+25.5%)	0.1%	$226.83	$188.91	—	COM	253393102
OCTM	FIRST TR EXCHNG TRADED FD VI	29,688 (+11.6%)	$998K (+15.2%)	0.1%	$33.60	$30.83	—	FT VEST US EQUIT	33740F136
XJUN	FIRST TR EXCHNG TRADED FD VI	7,846 (+53.0%)	$349K (+58.2%)	0.0%	$44.43	$42.23	—	FT VEST U.S	33740U844
ETN	EATON CORP PLC	1,678 (+1.8%)	$715K (+21.3%)	0.1%	$426.20	$191.10	—	SHS	G29183103
OMC	OMNICOM GROUP INC	10,912 (+22.6%)	$795K (+18.5%)	0.1%	$72.83	$74.46	—	COM	681919106
FTHI	FIRST TR EXCHANGE TRADED FD	66,922 (+4.3%)	$1.596M (+8.4%)	0.2%	$23.85	$22.03	—	BUYWRIT INCM ETF	33738R308
GOCT	FIRST TR EXCHNG TRADED FD VI	14,678 (+14.2%)	$610K (+22.8%)	0.1%	$41.54	$39.57	—	FT VEST U.S EQT	33740U695
WMT	WALMART INC	10,818 (+1.5%)	$1.225M (-7.5%)	0.1%	$113.26	$64.90	—	COM	931142103
SEPM	FIRST TR EXCHNG TRADED FD VI	14,118 (+19.7%)	$463K (+24.1%)	0.0%	$32.83	$30.32	—	FT VEST US EQUTY	33740U554
GD	GENERAL DYNAMICS CORP	3,779 (+3.7%)	$1.339M (+7.1%)	0.1%	$354.28	$248.69	—	COM	369550108
INCM	FRANKLIN TEMPLETON ETF TR	95,599 (+2.5%)	$2.759M (+2.8%)	0.3%	$28.85	$26.09	—	INCOME FOCUS ETF	35473P439
VUG	VANGUARD INDEX FDS	5,274 (+500.7%)	$454K (+18.5%)	0.0%	$86.14	$145.21	—	GROWTH ETF	922908736
FPE	FIRST TR EXCH TRADED FD III	35,039 (+11.1%)	$626K (+11.9%)	0.1%	$17.88	$18.31	—	PFD SECS INC ETF	33739E108
JEPI	J P MORGAN EXCHANGE TRADED F	11,648 (+11.5%)	$658K (+11.1%)	0.1%	$56.48	$58.27	—	EQUITY PREMIUM	46641Q332
MLPX	GLOBAL X FDS	12,599 (+7.0%)	$928K (+6.6%)	0.1%	$73.66	$64.32	—	GLB X MLP ENRG I	37954Y293
TSLA	TESLA INC	778 (+3.6%)	$327K (+17.3%)	0.0%	$420.83	$308.92	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	1,565 (+3.2%)	$1.464M (-3.1%)	0.1%	$935.36	$922.65	—	COM	22160K105
XLC	SELECT SECTOR SPDR TR	13,166 (+7.1%)	$1.41M (+3.4%)	0.1%	$107.13	$109.16	—	ST STR SVC ETF	81369Y852
SPIB	SPDR SERIES TRUST	14,162 (+11.1%)	$474K (+10.8%)	0.0%	$33.46	$33.38	—	ST INTER BD ETF	78464A375
ABBV	ABBVIE INC	1,151 (+1.9%)	$290K (+17.9%)	0.0%	$251.72	$227.98	—	COM	00287Y109
IBD	NORTHERN LTS FD TR IV	197,625 (+1.2%)	$4.698M (+0.8%)	0.5%	$23.77	$24.09	—	INSPIRE CORP BD	66538H633
ENSG	ENSIGN GROUP INC	4,264 (+19.1%)	$684K (-5.3%)	0.1%	$160.30	$143.02	—	COM	29358P101
IWR	ISHARES TR	2,536 (+1.4%)	$280K (+15.1%)	0.0%	$110.32	$66.37	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	22,775 (+2.2%)	$2.18M (+1.4%)	0.2%	$95.71	$64.98	—	COM	842587107
JNJ	JOHNSON & JOHNSON	1,540 (+3.7%)	$391K (+7.7%)	0.0%	$253.98	$163.87	—	COM	478160104
PLAB	PHOTRONICS INC	26,598 (+21.1%)	$865K (-2.5%)	0.1%	$32.53	$23.90	—	COM	719405102
HCA	HCA HEALTHCARE INC	2,086 (+22.1%)	$813K (+0.6%)	0.1%	$389.93	$349.92	—	COM	40412C101
DUK	DUKE ENERGY CORP NEW	1,708 (+1.6%)	$216K (-1.8%)	0.0%	$126.57	$120.97	—	COM NEW	26441C204
PRDO	PERDOCEO ED CORP	20,681 (+16.7%)	$662K (+0.4%)	0.1%	$32.00	$31.78	—	COM	71363P106

Exited Positions (7)

VOO VANGUARD INDEX FDS 0.0%

Value $252K Shares 422 Share Price $597.55 Est. Cost/Share $572.25 Unrealized @ Report Date —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $210K Shares 3,333 Share Price $62.97 Est. Cost/Share $61.03 Unrealized @ Report Date —

SLQD ISHARES TR 0.0%

Value $207K Shares 4,104 Share Price $50.49 Est. Cost/Share $50.33 Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 4,987 Share Price $40.57 Est. Cost/Share $34.37 Unrealized @ Report Date —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $140K Shares 12,682 Share Price $11.02 Est. Cost/Share $15.32 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $136K Shares 15,490 Share Price $8.78 Est. Cost/Share $7.76 Unrealized @ Report Date —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $66,451 Shares 11,658 Share Price $5.70 Est. Cost/Share $5.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	422	$252K	0.0%	$597.55	$572.25	—	—	922908363
XMLV	INVESCO EXCH TRADED FD TR II	3,333	$210K	0.0%	$62.97	$61.03	—	—	46138E198
SLQD	ISHARES TR	4,104	$207K	0.0%	$50.49	$50.33	—	—	46434V100
HYLS	FIRST TR EXCHANGE-TRADED FD	4,987	$202K	0.0%	$40.57	$34.37	—	—	33738D408
—	GUGGENHEIM STRATEGIC OPPORTU	12,682	$140K	0.0%	$11.02	$15.32	—	—	40167F101
—	EATON VANCE TAX-MANAGED GLOB	15,490	$136K	0.0%	$8.78	$7.76	—	—	27829C105
—	VOYA GLBL EQTY DIV & PREM OP	11,658	$66,451	0.0%	$5.70	$5.17	—	—	92912T100

Decreased Positions (33)

IVW ISHARES TR 14.5%

Value $143M (+20.3%) Shares 1,036,902 (-1.0%) Share Price $137.53 Est. Cost/Share $83.41 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $2.273M (+77.5%) Shares 3,144 (-16.1%) Share Price $723.03 Est. Cost/Share $70.09 Unrealized @ Report Date —

FTC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $5.096M (+21.0%) Shares 26,298 (-3.8%) Share Price $193.77 Est. Cost/Share $103.19 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $5.746M (+15.4%) Shares 70,880 (-2.8%) Share Price $81.06 Est. Cost/Share $60.62 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $1.479M (+79.8%) Shares 3,414 (-11.3%) Share Price $433.34 Est. Cost/Share $156.88 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $6.792M (+9.0%) Shares 23,474 (-4.4%) Share Price $289.36 Est. Cost/Share $149.18 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $1.728M (+22.6%) Shares 1,441 (-6.0%) Share Price $1199.42 Est. Cost/Share $605.00 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $1.209M (+34.5%) Shares 10,295 (-11.1%) Share Price $117.46 Est. Cost/Share $50.60 Unrealized @ Report Date —

SN SHARKNINJA INC 0.1%

Value $1.119M (+38.3%) Shares 7,350 (-3.8%) Share Price $152.26 Est. Cost/Share $77.06 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $1.047M (-22.3%) Shares 10,073 (-1.4%) Share Price $103.96 Est. Cost/Share $102.31 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $786K (-22.0%) Shares 5,749 (-3.2%) Share Price $136.72 Est. Cost/Share $79.21 Unrealized @ Report Date —

FDT FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $3.945M (+5.5%) Shares 41,666 (-3.1%) Share Price $94.68 Est. Cost/Share $68.32 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.1%

Value $688K (+41.2%) Shares 608 (-9.1%) Share Price $1132.19 Est. Cost/Share $583.82 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $896K (+27.8%) Shares 6,967 (-8.2%) Share Price $128.54 Est. Cost/Share $92.27 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.481M (+12.2%) Shares 1,983 (-2.3%) Share Price $746.93 Est. Cost/Share $530.92 Unrealized @ Report Date —

IPAC ISHARES TR 0.1%

Value $1.456M (-9.3%) Shares 17,776 (-15.3%) Share Price $81.93 Est. Cost/Share $73.36 Unrealized @ Report Date —

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.006M (+5.0%) Shares 81,239 (-3.4%) Share Price $37.00 Est. Cost/Share $30.10 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $616K (-17.3%) Shares 9,794 (-22.7%) Share Price $62.89 Est. Cost/Share $34.50 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $1.294M (-8.5%) Shares 5,060 (-12.7%) Share Price $255.66 Est. Cost/Share $118.55 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $1.313M (+9.2%) Shares 9,380 (-11.5%) Share Price $139.96 Est. Cost/Share $59.03 Unrealized @ Report Date —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.356M (+8.3%) Shares 9,265 (-5.1%) Share Price $146.35 Est. Cost/Share $78.90 Unrealized @ Report Date —

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $599K (+13.7%) Shares 11,115 (-20.0%) Share Price $53.87 Est. Cost/Share $23.22 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $1.858M (+3.8%) Shares 19,234 (-2.7%) Share Price $96.58 Est. Cost/Share $76.92 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $135K (-29.3%) Shares 27,982 (-22.3%) Share Price $4.84 Est. Cost/Share $3.65 Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $58,534 (-47.0%) Shares 10,701 (-54.0%) Share Price $5.47 Est. Cost/Share $4.96 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $443K (+13.0%) Shares 7,865 (-6.8%) Share Price $56.37 Est. Cost/Share $29.40 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $209K (-13.9%) Shares 2,793 (-15.9%) Share Price $74.90 Est. Cost/Share $63.90 Unrealized @ Report Date —

ISTB ISHARES TR 0.0%

Value $226K (-12.7%) Shares 4,680 (-12.3%) Share Price $48.25 Est. Cost/Share $46.73 Unrealized @ Report Date —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $883K (-3.5%) Shares 17,194 (-4.8%) Share Price $51.37 Est. Cost/Share $51.80 Unrealized @ Report Date —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $271K (-8.1%) Shares 10,376 (-26.1%) Share Price $26.15 Est. Cost/Share $16.85 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.1%

Value $822K (-2.7%) Shares 16,222 (-2.3%) Share Price $50.66 Est. Cost/Share $49.56 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $321K (-1.3%) Shares 2,262 (-13.0%) Share Price $141.89 Est. Cost/Share $71.54 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $270K (-1.1%) Shares 2,802 (-5.0%) Share Price $96.46 Est. Cost/Share $85.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,036,902 (-1.0%)	$143M (+20.3%)	14.5%	$137.53	$83.41	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	3,144 (-16.1%)	$2.273M (+77.5%)	0.2%	$723.03	$70.09	—	COM	038222105
FTC	FIRST TR EXCHANGE-TRADED ALP	26,298 (-3.8%)	$5.096M (+21.0%)	0.5%	$193.77	$103.19	—	COM SHS	33735K108
RDVY	FIRST TR EXCHANGE TRADED FD	70,880 (-2.8%)	$5.746M (+15.4%)	0.6%	$81.06	$60.62	—	RISNG DIVD ACHIV	33738R506
LRCX	LAM RESEARCH CORP	3,414 (-11.3%)	$1.479M (+79.8%)	0.2%	$433.34	$156.88	—	COM NEW	512807306
AAPL	APPLE INC	23,474 (-4.4%)	$6.792M (+9.0%)	0.7%	$289.36	$149.18	—	COM	037833100
LLY	ELI LILLY & CO	1,441 (-6.0%)	$1.728M (+22.6%)	0.2%	$1199.42	$605.00	—	COM	532457108
CSCO	CISCO SYS INC	10,295 (-11.1%)	$1.209M (+34.5%)	0.1%	$117.46	$50.60	—	COM	17275R102
SN	SHARKNINJA INC	7,350 (-3.8%)	$1.119M (+38.3%)	0.1%	$152.26	$77.06	—	COM SHS	G8068L108
COP	CONOCOPHILLIPS	10,073 (-1.4%)	$1.047M (-22.3%)	0.1%	$103.96	$102.31	—	COM	20825C104
XOM	EXXON MOBIL CORP	5,749 (-3.2%)	$786K (-22.0%)	0.1%	$136.72	$79.21	—	COM	30231G102
FDT	FIRST TR EXCH TRD ALPHDX FD	41,666 (-3.1%)	$3.945M (+5.5%)	0.4%	$94.68	$68.32	—	DEV MRK EX US	33737J174
URI	UNITED RENTALS INC	608 (-9.1%)	$688K (+41.2%)	0.1%	$1132.19	$583.82	—	COM	911363109
RHP	RYMAN HOSPITALITY PPTYS INC	6,967 (-8.2%)	$896K (+27.8%)	0.1%	$128.54	$92.27	—	COM	78377T107
SPY	STATE STR SPDR S&P 500 ETF T	1,983 (-2.3%)	$1.481M (+12.2%)	0.2%	$746.93	$530.92	—	TR UNIT	78462F103
IPAC	ISHARES TR	17,776 (-15.3%)	$1.456M (-9.3%)	0.1%	$81.93	$73.36	—	CORE MSCI PAC	46434V696
FTGS	FIRST TR EXCHANGE-TRADED FD	81,239 (-3.4%)	$3.006M (+5.0%)	0.3%	$37.00	$30.10	—	GROWTH STRENGTH	33733E823
FCX	FREEPORT MCMORAN INC	9,794 (-22.7%)	$616K (-17.3%)	0.1%	$62.89	$34.50	—	CL B	35671D857
MPC	MARATHON PETE CORP	5,060 (-12.7%)	$1.294M (-8.5%)	0.1%	$255.66	$118.55	—	COM	56585A102
C	CITIGROUP INC	9,380 (-11.5%)	$1.313M (+9.2%)	0.1%	$139.96	$59.03	—	COM NEW	172967424
FNX	FIRST TR EXCHANGE-TRADED ALP	9,265 (-5.1%)	$1.356M (+8.3%)	0.1%	$146.35	$78.90	—	COM SHS	33735B108
—	COLUMBIA SELIGM PREM TECH GR	11,115 (-20.0%)	$599K (+13.7%)	0.1%	$53.87	$23.22	—	COM	19842X109
IEFA	ISHARES TR	19,234 (-2.7%)	$1.858M (+3.8%)	0.2%	$96.58	$76.92	—	CORE MSCI EAFE	46432F842
—	GAMCO GLOBAL GOLD NAT RES &	27,982 (-22.3%)	$135K (-29.3%)	0.0%	$4.84	$3.65	—	COM SH BEN INT	36465A109
—	LIBERTY ALL-STAR GROWTH FD I	10,701 (-54.0%)	$58,534 (-47.0%)	0.0%	$5.47	$4.96	—	COM	529900102
FITB	FIFTH THIRD BANCORP	7,865 (-6.8%)	$443K (+13.0%)	0.0%	$56.37	$29.40	—	COM	316773100
SPLV	INVESCO EXCH TRADED FD TR II	2,793 (-15.9%)	$209K (-13.9%)	0.0%	$74.90	$63.90	—	S&P500 LOW VOL	46138E354
ISTB	ISHARES TR	4,680 (-12.3%)	$226K (-12.7%)	0.0%	$48.25	$46.73	—	CORE 1 5 YR USD	46432F859
FMB	FIRST TR EXCH TRADED FD III	17,194 (-4.8%)	$883K (-3.5%)	0.1%	$51.37	$51.80	—	MANAGD MUN ETF	33739N108
—	BLACKROCK ENHANCED LARGE CAP	10,376 (-26.1%)	$271K (-8.1%)	0.0%	$26.15	$16.85	—	COM	09256A109
NEAR	ISHARES U S ETF TR	16,222 (-2.3%)	$822K (-2.7%)	0.1%	$50.66	$49.56	—	SHOR DURA BD ETF	46431W507
GSLC	GOLDMAN SACHS ETF TR	2,262 (-13.0%)	$321K (-1.3%)	0.0%	$141.89	$71.54	—	ACTIVEBETA US LG	381430503
USMV	ISHARES TR	2,802 (-5.0%)	$270K (-1.1%)	0.0%	$96.46	$85.36	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (57)

JQUA J P MORGAN EXCHANGE TRADED F 7.5%

Value $73.42M Shares 1,015,715 Share Price $72.28 Est. Cost/Share $58.68 Unrealized @ Report Date —

IVE ISHARES TR 13.3%

Value $131M Shares 575,983 Share Price $227.06 Est. Cost/Share $144.46 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 12.2%

Value $120M Shares 2,918,971 Share Price $41.25 Est. Cost/Share $31.41 Unrealized @ Report Date —

BIBL NORTHERN LTS FD TR IV 0.6%

Value $6.266M Shares 108,263 Share Price $57.88 Est. Cost/Share $33.31 Unrealized @ Report Date —

ELCV STRATEGY SHS 0.5%

Value $5.011M Shares 152,464 Share Price $32.87 Est. Cost/Share $25.36 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $1.362M Shares 8,018 Share Price $169.88 Est. Cost/Share $108.55 Unrealized @ Report Date —

JBND J P MORGAN EXCHANGE TRADED F 5.2%

Value $51.62M Shares 964,908 Share Price $53.50 Est. Cost/Share $52.40 Unrealized @ Report Date —

TPLC TIMOTHY PLAN 0.4%

Value $4.35M Shares 86,396 Share Price $50.35 Est. Cost/Share $32.58 Unrealized @ Report Date —

FTCB FIRST TR EXCHANGE-TRADED FD 6.9%

Value $67.63M Shares 3,242,759 Share Price $20.85 Est. Cost/Share $20.70 Unrealized @ Report Date —

ISMD NORTHERN LTS FD TR IV 0.1%

Value $1.432M Shares 28,646 Share Price $50.00 Est. Cost/Share $27.49 Unrealized @ Report Date —

CASS CASS INFORMATION SYS INC 0.1%

Value $1.171M Shares 22,827 Share Price $51.32 Est. Cost/Share $38.31 Unrealized @ Report Date —

TPIF TIMOTHY PLAN 0.5%

Value $4.843M Shares 129,799 Share Price $37.31 Est. Cost/Share $30.49 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $591K Shares 803 Share Price $736.40 Est. Cost/Share $278.01 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $426K Shares 7,973 Share Price $53.47 Est. Cost/Share $34.59 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $244K Shares 10,163 Share Price $23.99 Est. Cost/Share $18.22 Unrealized @ Report Date —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $293K Shares 1,348 Share Price $217.22 Est. Cost/Share $157.36 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $491K Shares 19,427 Share Price $25.27 Est. Cost/Share $25.97 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $280K Shares 1,692 Share Price $165.72 Est. Cost/Share $145.40 Unrealized @ Report Date —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $756K Shares 12,390 Share Price $60.98 Est. Cost/Share $38.54 Unrealized @ Report Date —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $903K Shares 17,580 Share Price $51.35 Est. Cost/Share $42.93 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K Shares 3,431 Share Price $90.10 Est. Cost/Share $66.17 Unrealized @ Report Date —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $706K Shares 15,681 Share Price $45.02 Est. Cost/Share $40.28 Unrealized @ Report Date —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $744K Shares 17,960 Share Price $41.42 Est. Cost/Share $36.74 Unrealized @ Report Date —

DOV DOVER CORP 0.1%

Value $668K Shares 2,979 Share Price $224.31 Est. Cost/Share $180.25 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.1%

Value $510K Shares 10,112 Share Price $50.39 Est. Cost/Share $44.71 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $549K Shares 3,249 Share Price $169.08 Est. Cost/Share $122.03 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $319K Shares 2,068 Share Price $154.30 Est. Cost/Share $113.38 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $467K Shares 477 Share Price $978.24 Est. Cost/Share $320.08 Unrealized @ Report Date —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $581K Shares 14,608 Share Price $39.80 Est. Cost/Share $37.58 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $407K Shares 2,844 Share Price $143.17 Est. Cost/Share $86.26 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $456K Shares 2,579 Share Price $176.65 Est. Cost/Share $78.40 Unrealized @ Report Date —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $300K Shares 5,123 Share Price $58.49 Est. Cost/Share $42.51 Unrealized @ Report Date —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $421K Shares 9,513 Share Price $44.24 Est. Cost/Share $36.07 Unrealized @ Report Date —

GROY GOLD ROYALTY CORP 0.0%

Value $81,417 Shares 29,499 Share Price $2.76 Est. Cost/Share $4.52 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $382K Shares 1,083 Share Price $352.68 Est. Cost/Share $304.97 Unrealized @ Report Date —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $371K Shares 9,653 Share Price $38.40 Est. Cost/Share $36.13 Unrealized @ Report Date —

NFGC NEW FOUND GOLD CORP 0.0%

Value $83,343 Shares 54,119 Share Price $1.54 Est. Cost/Share $2.97 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $239K Shares 759 Share Price $314.78 Est. Cost/Share $233.06 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $448K Shares 895 Share Price $500.43 Est. Cost/Share $329.85 Unrealized @ Report Date —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $356K Shares 9,000 Share Price $39.50 Est. Cost/Share $34.22 Unrealized @ Report Date —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 3,907 Share Price $56.50 Est. Cost/Share $52.95 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.1%

Value $693K Shares 6,770 Share Price $102.39 Est. Cost/Share $86.89 Unrealized @ Report Date —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 5,351 Share Price $45.52 Est. Cost/Share $42.53 Unrealized @ Report Date —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 5,300 Share Price $41.80 Est. Cost/Share $38.05 Unrealized @ Report Date —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K Shares 5,908 Share Price $42.83 Est. Cost/Share $34.03 Unrealized @ Report Date —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K Shares 6,095 Share Price $39.63 Est. Cost/Share $37.87 Unrealized @ Report Date —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $297K Shares 6,017 Share Price $49.28 Est. Cost/Share $32.15 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $234K Shares 2,400 Share Price $97.42 Est. Cost/Share $93.09 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $518K Shares 3,533 Share Price $146.62 Est. Cost/Share $106.40 Unrealized @ Report Date —

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $510K Shares 16,747 Share Price $30.47 Est. Cost/Share $30.13 Unrealized @ Report Date —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213K Shares 11,500 Share Price $18.55 Est. Cost/Share $17.81 Unrealized @ Report Date —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K Shares 8,288 Share Price $30.39 Est. Cost/Share $29.69 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $786K Shares 15,548 Share Price $50.57 Est. Cost/Share $50.17 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K Shares 3,181 Share Price $93.92 Est. Cost/Share $90.55 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $229K Shares 1,958 Share Price $116.77 Est. Cost/Share $109.91 Unrealized @ Report Date —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $201K Shares 10,053 Share Price $19.99 Est. Cost/Share $20.27 Unrealized @ Report Date —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $49,750 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,015,715	$73.42M	7.5%	$72.28	$58.68	—	US QUALTY FCTR	46641Q761
IVE	ISHARES TR	575,983	$131M	13.3%	$227.06	$144.46	—	S&P 500 VAL ETF	464287408
DFAI	DIMENSIONAL ETF TRUST	2,918,971	$120M	12.2%	$41.25	$31.41	—	INTL CORE EQT MK	25434V203
BIBL	NORTHERN LTS FD TR IV	108,263	$6.266M	0.6%	$57.88	$33.31	—	INSPIRE 100 ETF	66538H534
ELCV	STRATEGY SHS	152,464	$5.011M	0.5%	$32.87	$25.36	—	EVEN HIGH DI ETF	86280R811
ANET	ARISTA NETWORKS INC	8,018	$1.362M	0.1%	$169.88	$108.55	—	COM SHS	040413205
JBND	J P MORGAN EXCHANGE TRADED F	964,908	$51.62M	5.2%	$53.50	$52.40	—	ACTIVE BOND ETF	46654Q716
TPLC	TIMOTHY PLAN	86,396	$4.35M	0.4%	$50.35	$32.58	—	US LRGMD CP CORE	887432359
FTCB	FIRST TR EXCHANGE-TRADED FD	3,242,759	$67.63M	6.9%	$20.85	$20.70	—	CORE INVESTMENT	33738D788
ISMD	NORTHERN LTS FD TR IV	28,646	$1.432M	0.1%	$50.00	$27.49	—	INSPIRE SML/ MID	66538H641
CASS	CASS INFORMATION SYS INC	22,827	$1.171M	0.1%	$51.32	$38.31	—	COM	14808P109
TPIF	TIMOTHY PLAN	129,799	$4.843M	0.5%	$37.31	$30.49	—	INTL ETF	887432334
QQQ	INVESCO QQQ TR	803	$591K	0.1%	$736.40	$278.01	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	7,973	$426K	0.0%	$53.47	$34.59	—	ISHARES	46428Q109
QBTS	D-WAVE QUANTUM INC	10,163	$244K	0.0%	$23.99	$18.22	—	COM	26740W109
FXL	FIRST TR EXCHANGE-TRADED FD	1,348	$293K	0.0%	$217.22	$157.36	—	TECH ALPHADEX	33734X176
GNTX	GENTEX CORP	19,427	$491K	0.0%	$25.27	$25.97	—	COM	371901109
CVX	CHEVRON CORPORATION	1,692	$280K	0.0%	$165.72	$145.40	—	COM	166764100
FFEB	FIRST TR EXCHNG TRADED FD VI	12,390	$756K	0.1%	$60.98	$38.54	—	FT VEST US EQT	33740F763
DNOV	FIRST TR EXCHNG TRADED FD VI	17,580	$903K	0.1%	$51.35	$42.93	—	FT VEST US EQT	33740F839
SPHQ	INVESCO EXCHANGE TRADED FD T	3,431	$309K	0.0%	$90.10	$66.17	—	S&P500 QUALITY	46137V241
GJAN	FIRST TR EXCHNG TRADED FD VI	15,681	$706K	0.1%	$45.02	$40.28	—	FT VEST US EQT	33740F516
GAUG	FIRST TR EXCHNG TRADED FD VI	17,960	$744K	0.1%	$41.42	$36.74	—	FT VEST US EQT	33740U653
DOV	DOVER CORP	2,979	$668K	0.1%	$224.31	$180.25	—	COM	260003108
SPDW	SPDR INDEX SHS FDS	10,112	$510K	0.1%	$50.39	$44.71	—	ST STR PO EX ETF	78463X889
PSX	PHILLIPS 66	3,249	$549K	0.1%	$169.08	$122.03	—	COM	718546104
SUSA	ISHARES TR	2,068	$319K	0.0%	$154.30	$113.38	—	ESG OPTIMIZED	464288802
PH	PARKER-HANNIFIN CORP	477	$467K	0.0%	$978.24	$320.08	—	COM	701094104
GDEC	FIRST TR EXCHNG TRADED FD VI	14,608	$581K	0.1%	$39.80	$37.58	—	FT VEST US EQT	33740U679
EMR	EMERSON ELEC CO	2,844	$407K	0.0%	$143.17	$86.26	—	COM	291011104
PPA	INVESCO EXCHANGE TRADED FD T	2,579	$456K	0.0%	$176.65	$78.40	—	AEROSPACE DEFN	46137V100
FNOV	FIRST TR EXCHNG TRADED FD VI	5,123	$300K	0.0%	$58.49	$42.51	—	FT VEST US EQT	33740F847
GMAR	FIRST TR EXCHNG TRADED FD VI	9,513	$421K	0.0%	$44.24	$36.07	—	FT VEST U.S EQT	33740F482
GROY	GOLD ROYALTY CORP	29,499	$81,417	0.0%	$2.76	$4.52	—	COMMON SHARES	38071H106
HD	HOME DEPOT INC	1,083	$382K	0.0%	$352.68	$304.97	—	COM	437076102
XJAN	FIRST TR EXCHNG TRADED FD VI	9,653	$371K	0.0%	$38.40	$36.13	—	FT VEST US EQT E	33740F318
NFGC	NEW FOUND GOLD CORP	54,119	$83,343	0.0%	$1.54	$2.97	—	COM	64440N103
NSC	NORFOLK SOUTHN CORP	759	$239K	0.0%	$314.78	$233.06	—	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$448K	0.0%	$500.43	$329.85	—	CL B NEW	084670702
XOCT	FIRST TR EXCHNG TRADED FD VI	9,000	$356K	0.0%	$39.50	$34.22	—	FT VEST U.S	33740F367
FAUG	FIRST TR EXCHNG TRADED FD VI	3,907	$221K	0.0%	$56.50	$52.95	—	FT VEST US EQT	33740F862
JXN	JACKSON FINANCIAL INC	6,770	$693K	0.1%	$102.39	$86.89	—	COM CL A	46817M107
DJAN	FIRST TR EXCHNG TRADED FD VI	5,351	$244K	0.0%	$45.52	$42.53	—	FT VEST US	33740F631
GNOV	FIRST TR EXCHNG TRADED FD VI	5,300	$222K	0.0%	$41.80	$38.05	—	FT VEST U.S EQT	33740U687
XDEC	FIRST TR EXCHNG TRADED FD VI	5,908	$253K	0.0%	$42.83	$34.03	—	FT VEST U.S	33740U786
XNOV	FIRST TR EXCHNG TRADED FD VI	6,095	$242K	0.0%	$39.63	$37.87	—	FT VEST U.S.	33740F334
DJUN	FIRST TR EXCHNG TRADED FD VI	6,017	$297K	0.0%	$49.28	$32.15	—	FT VEST US EQT	33740F714
TTC	TORO CO	2,400	$234K	0.0%	$97.42	$93.09	—	COM	891092108
PG	PROCTER & GAMBLE CO	3,533	$518K	0.1%	$146.62	$106.40	—	COM	742718109
XISE	FIRST TR EXCHNG TRADED FD VI	16,747	$510K	0.1%	$30.47	$30.13	—	FT VE U.S. EQ BU	33740F375
FDD	FIRST TR EXCHANGE-TRADED FD	11,500	$213K	0.0%	$18.55	$17.81	—	COMMON SHS	33735T109
XIDE	FIRST TR EXCHNG TRADED FD VI	8,288	$252K	0.0%	$30.39	$29.69	—	FT VEST U.S	33740F326
JPST	J P MORGAN EXCHANGE TRADED F	15,548	$786K	0.1%	$50.57	$50.17	—	ULTRA SHRT ETF	46641Q837
FTCS	FIRST TR EXCHANGE-TRADED FD	3,181	$299K	0.0%	$93.92	$90.55	—	CAP STRENGTH ETF	33733E104
WEC	WEC ENERGY GROUP INC	1,958	$229K	0.0%	$116.77	$109.91	—	COM	92939U106
FSMB	FIRST TR EXCH TRADED FD III	10,053	$201K	0.0%	$19.99	$20.27	—	SHRT DUR MNG MUN	33739P830
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$49,750	0.0%	$0.99	$0.98	—	NOTE 5.500% 3/1	09257WAE0