Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	707,933	$29.67M	3.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DXUV	DFA INVT DIMENSIONS GROUP IN	116,795	$7.838M	0.8%	$67.11	$67.11	—	U.S. VECTOR EQT	25239Y154
OEF	ISHARES TR	3,444	$1.316M	0.1%	$382.08	$376.11	+1.6%	S&P 100 ETF	464287101
XOM	EXXONMOBIL HOLDINGS CORP	5,781	$941K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
XIJN	FIRST TR EXCHNG TRADED FD VI	15,495	$478K	0.0%	$30.85	$30.76	+0.3%	VEST US EQUITY B	33740F235
SPCX	SPACE EXPLORATION TECHN CORP	2,206	$333K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
GJUN	FIRST TR EXCHNG TRADED FD VI	5,853	$245K	0.0%	$41.94	$41.67	+0.6%	FT VEST U.S EQT	33740F433
FSEP	FIRST TR EXCHNG TRADED FD VI	3,850	$220K	0.0%	$57.13	$56.20	+1.7%	FT VEST US EQT	33740U307
FJAN	FIRST TR EXCHNG TRADED FD VI	3,669	$208K	0.0%	$56.57	$56.01	+1.0%	FT VEST US EQT	33740F623

Increased Positions (62)

DFCF DIMENSIONAL ETF TRUST 0.9%

Value $9.118M (+13.4%) Shares 227,281 (+19.3%) Share Price $40.12 Est. Cost/Share $42.33 Unrealized @ Report Date -5.2%

MSFT MICROSOFT CORP 0.3%

Value $3.38M (+42.9%) Shares 6,590 (+3.9%) Share Price $512.88 Est. Cost/Share $330.23 Unrealized @ Report Date +55.3%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $10.98M (+8.6%) Shares 132,208 (+7.1%) Share Price $83.03 Est. Cost/Share $59.09 Unrealized @ Report Date +40.5%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.281M (+72.2%) Shares 30,427 (+69.4%) Share Price $42.10 Est. Cost/Share $38.77 Unrealized @ Report Date +8.6%

AGG ISHARES TR 3.6%

Value $35.07M (-1.4%) Shares 371,002 (+3.2%) Share Price $94.54 Est. Cost/Share $108.85 Unrealized @ Report Date -13.1%

ITOT ISHARES TR 0.9%

Value $9.11M (+4.8%) Shares 54,786 (+3.5%) Share Price $166.28 Est. Cost/Share $114.96 Unrealized @ Report Date +44.6%

NVDA NVIDIA CORPORATION 0.2%

Value $2.11M (+20.4%) Shares 9,241 (+5.5%) Share Price $228.37 Est. Cost/Share $120.40 Unrealized @ Report Date +89.7%

ANET ARISTA NETWORKS INC 0.2%

Value $1.716M (+26.0%) Shares 8,428 (+5.1%) Share Price $203.59 Est. Cost/Share $112.36 Unrealized @ Report Date +81.2%

APPF APPFOLIO INC 0.1%

Value $1.318M (+32.7%) Shares 6,573 (+6.1%) Share Price $200.52 Est. Cost/Share $197.76 Unrealized @ Report Date +1.4%

SN SHARKNINJA INC 0.1%

Value $1.397M (+24.8%) Shares 7,754 (+5.5%) Share Price $180.11 Est. Cost/Share $81.63 Unrealized @ Report Date +120.6%

FTC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $4.857M (-4.7%) Shares 27,378 (+4.1%) Share Price $177.40 Est. Cost/Share $104.62 Unrealized @ Report Date +69.6%

JXN JACKSON FINANCIAL INC 0.1%

Value $926K (+33.5%) Shares 7,157 (+5.7%) Share Price $129.32 Est. Cost/Share $89.04 Unrealized @ Report Date +45.2%

AMZN AMAZON COM INC 0.4%

Value $3.583M (+6.8%) Shares 14,382 (+2.1%) Share Price $249.15 Est. Cost/Share $132.67 Unrealized @ Report Date +87.8%

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.233M (+7.5%) Shares 85,247 (+4.9%) Share Price $37.92 Est. Cost/Share $31.93 Unrealized @ Report Date +18.8%

SO SOUTHERN CO 0.2%

Value $1.978M (-9.3%) Shares 23,861 (+4.8%) Share Price $82.89 Est. Cost/Share $66.17 Unrealized @ Report Date +25.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.089M (+6.2%) Shares 15,781 (+3.4%) Share Price $195.75 Est. Cost/Share $146.57 Unrealized @ Report Date +33.6%

V VISA INC 0.2%

Value $1.975M (+9.4%) Shares 5,496 (+4.4%) Share Price $359.32 Est. Cost/Share $254.77 Unrealized @ Report Date +41.0%

LRCX LAM RESEARCH CORP 0.2%

Value $1.647M (+11.3%) Shares 5,012 (+46.8%) Share Price $328.52 Est. Cost/Share $206.39 Unrealized @ Report Date +59.2%

PAY PAYMENTUS HOLDINGS INC 0.1%

Value $692K (+31.4%) Shares 22,592 (+3.6%) Share Price $30.64 Est. Cost/Share $29.95 Unrealized @ Report Date +2.3%

FDT FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $4.107M (+4.1%) Shares 43,832 (+5.2%) Share Price $93.69 Est. Cost/Share $70.08 Unrealized @ Report Date +33.7%

SYK STRYKER CORPORATION 0.2%

Value $1.669M (-8.8%) Shares 6,062 (+4.3%) Share Price $275.40 Est. Cost/Share $282.24 Unrealized @ Report Date -2.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $544K (+38.8%) Shares 2,056 (+300.0%) Share Price $264.81 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

HCA HCA HEALTHCARE INC 0.1%

Value $962K (+18.3%) Shares 2,254 (+8.1%) Share Price $426.78 Est. Cost/Share $359.99 Unrealized @ Report Date +18.5%

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.55M (+9.9%) Shares 13,967 (+6.1%) Share Price $110.97 Est. Cost/Share $102.28 Unrealized @ Report Date +8.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $754K (+22.4%) Shares 10,768 (+9.9%) Share Price $70.00 Est. Cost/Share $37.51 Unrealized @ Report Date +86.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.292M (+11.8%) Shares 28,163 (+3.2%) Share Price $45.87 Est. Cost/Share $40.43 Unrealized @ Report Date +13.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $920K (+13.2%) Shares 1,887 (+6.6%) Share Price $487.45 Est. Cost/Share $416.13 Unrealized @ Report Date +17.1%

ENSG ENSIGN GROUP INC 0.1%

Value $782K (+14.4%) Shares 4,548 (+6.7%) Share Price $172.00 Est. Cost/Share $147.57 Unrealized @ Report Date +16.6%

DKS DICKS SPORTING GOODS INC 0.1%

Value $756K (+13.9%) Shares 5,632 (+92.4%) Share Price $134.30 Est. Cost/Share $182.47 Unrealized @ Report Date -26.4%

CAT CATERPILLAR INC 0.0%

Value $306K (-22.2%) Shares 377 (+2.2%) Share Price $811.39 Est. Cost/Share $587.41 Unrealized @ Report Date +38.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.548M (+5.8%) Shares 1,701 (+8.7%) Share Price $910.25 Est. Cost/Share $925.52 Unrealized @ Report Date -1.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $2.286M (+3.8%) Shares 6,911 (+2.7%) Share Price $330.85 Est. Cost/Share $130.88 Unrealized @ Report Date +152.8%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $376K (+26.9%) Shares 7,518 (+24.9%) Share Price $50.07 Est. Cost/Share $36.65 Unrealized @ Report Date +36.6%

INTU INTUIT 0.1%

Value $699K (+12.6%) Shares 2,534 (+6.6%) Share Price $275.67 Est. Cost/Share $454.53 Unrealized @ Report Date -39.3%

INCM FRANKLIN TEMPLETON ETF TR 0.3%

Value $2.834M (+2.7%) Shares 99,573 (+4.2%) Share Price $28.46 Est. Cost/Share $25.39 Unrealized @ Report Date +12.1%

PSN PARSONS CORP DEL 0.1%

Value $534K (-12.1%) Shares 13,042 (+12.4%) Share Price $40.97 Est. Cost/Share $66.34 Unrealized @ Report Date -38.2%

DOV DOVER CORP 0.1%

Value $604K (-9.7%) Shares 3,226 (+8.3%) Share Price $187.08 Est. Cost/Share $181.86 Unrealized @ Report Date +2.9%

GNTX GENTEX CORP 0.0%

Value $427K (-13.1%) Shares 19,624 (+1.0%) Share Price $21.74 Est. Cost/Share $25.94 Unrealized @ Report Date -16.2%

OMC OMNICOM GROUP INC 0.1%

Value $859K (+8.1%) Shares 11,664 (+6.9%) Share Price $73.63 Est. Cost/Share $75.47 Unrealized @ Report Date -2.4%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $283K (+22.6%) Shares 6,308 (+32.6%) Share Price $44.85 Est. Cost/Share $47.92 Unrealized @ Report Date -6.4%

WMT WALMART INC 0.1%

Value $1.175M (-4.1%) Shares 11,305 (+4.5%) Share Price $103.92 Est. Cost/Share $67.00 Unrealized @ Report Date +55.1%

CSCO CISCO SYS INC 0.1%

Value $1.16M (-4.0%) Shares 10,781 (+4.7%) Share Price $107.63 Est. Cost/Share $53.40 Unrealized @ Report Date +101.5%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.309M (-3.5%) Shares 9,701 (+4.7%) Share Price $134.89 Est. Cost/Share $80.90 Unrealized @ Report Date +66.7%

SPHY SPDR SERIES TRUST 0.2%

Value $2.238M (-1.9%) Shares 99,083 (+1.8%) Share Price $22.59 Est. Cost/Share $23.66 Unrealized @ Report Date -4.5%

TSLA TESLA INC 0.0%

Value $297K (-9.1%) Shares 838 (+7.7%) Share Price $354.99 Est. Cost/Share $311.68 Unrealized @ Report Date +13.8%

VUG VANGUARD INDEX FDS 0.0%

Value $482K (+6.0%) Shares 5,346 (+1.4%) Share Price $90.11 Est. Cost/Share $82.14 Unrealized @ Report Date +9.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.437M (+1.8%) Shares 3,151 (+6.6%) Share Price $456.13 Est. Cost/Share $218.04 Unrealized @ Report Date +109.2%

URI UNITED RENTALS INC 0.1%

Value $663K (-3.7%) Shares 663 (+9.0%) Share Price $1000.23 Est. Cost/Share $621.84 Unrealized @ Report Date +60.9%

PRDO PERDOCEO ED CORP 0.1%

Value $687K (+3.8%) Shares 22,202 (+7.4%) Share Price $30.94 Est. Cost/Share $32.19 Unrealized @ Report Date -3.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $876K (-2.2%) Shares 7,329 (+5.2%) Share Price $119.53 Est. Cost/Share $93.62 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $857K (-2.1%) Shares 2,491 (+1.7%) Share Price $344.13 Est. Cost/Share $177.59 Unrealized @ Report Date +93.8%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $609K (-2.8%) Shares 35,702 (+1.9%) Share Price $17.05 Est. Cost/Share $18.48 Unrealized @ Report Date -7.7%

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K (+8.0%) Shares 11,988 (+4.2%) Share Price $19.22 Est. Cost/Share $18.12 Unrealized @ Report Date +6.1%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $2.289M (+0.7%) Shares 29,564 (+7.1%) Share Price $77.42 Est. Cost/Share $60.42 Unrealized @ Report Date +28.1%

LLY ELI LILLY & CO 0.2%

Value $1.744M (+0.9%) Shares 1,507 (+4.6%) Share Price $1157.08 Est. Cost/Share $629.69 Unrealized @ Report Date +83.8%

XIMR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $697K (+1.7%) Shares 22,178 (+1.9%) Share Price $31.43 Est. Cost/Share $31.11 Unrealized @ Report Date +1.1%

PGR PROGRESSIVE CORP 0.1%

Value $894K (+1.2%) Shares 4,313 (+6.7%) Share Price $207.30 Est. Cost/Share $200.00 Unrealized @ Report Date +3.7%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $893K (+1.1%) Shares 18,658 (+8.5%) Share Price $47.86 Est. Cost/Share $51.49 Unrealized @ Report Date -7.1%

PG PROCTER & GAMBLE CO 0.1%

Value $525K (+1.4%) Shares 3,614 (+2.3%) Share Price $145.27 Est. Cost/Share $107.30 Unrealized @ Report Date +35.4%

C CITIGROUP INC 0.1%

Value $1.307M (-0.5%) Shares 10,093 (+7.6%) Share Price $129.49 Est. Cost/Share $64.28 Unrealized @ Report Date +101.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $5.743M (-0.0%) Shares 73,359 (+3.5%) Share Price $78.29 Est. Cost/Share $62.27 Unrealized @ Report Date +25.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.339M (+0.0%) Shares 4,036 (+6.8%) Share Price $331.79 Est. Cost/Share $256.10 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	227,281 (+19.3%)	$9.118M (+13.4%)	0.9%	$40.12	$42.33	-5.2%	CORE FIXE IN ETF	25434V872
MSFT	MICROSOFT CORP	6,590 (+3.9%)	$3.38M (+42.9%)	0.3%	$512.88	$330.23	+55.3%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	132,208 (+7.1%)	$10.98M (+8.6%)	1.1%	$83.03	$59.09	+40.5%	US EQUI MARK ETF	25434V401
GAUG	FIRST TR EXCHNG TRADED FD VI	30,427 (+69.4%)	$1.281M (+72.2%)	0.1%	$42.10	$38.77	+8.6%	FT VEST US EQT	33740U653
AGG	ISHARES TR	371,002 (+3.2%)	$35.07M (-1.4%)	3.6%	$94.54	$108.85	-13.1%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	54,786 (+3.5%)	$9.11M (+4.8%)	0.9%	$166.28	$114.96	+44.6%	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	9,241 (+5.5%)	$2.11M (+20.4%)	0.2%	$228.37	$120.40	+89.7%	COM	67066G104
ANET	ARISTA NETWORKS INC	8,428 (+5.1%)	$1.716M (+26.0%)	0.2%	$203.59	$112.36	+81.2%	COM SHS	040413205
APPF	APPFOLIO INC	6,573 (+6.1%)	$1.318M (+32.7%)	0.1%	$200.52	$197.76	+1.4%	COM CL A	03783C100
SN	SHARKNINJA INC	7,754 (+5.5%)	$1.397M (+24.8%)	0.1%	$180.11	$81.63	+120.6%	COM SHS	G8068L108
FTC	FIRST TR EXCHANGE-TRADED ALP	27,378 (+4.1%)	$4.857M (-4.7%)	0.5%	$177.40	$104.62	+69.6%	COM SHS	33735K108
JXN	JACKSON FINANCIAL INC	7,157 (+5.7%)	$926K (+33.5%)	0.1%	$129.32	$89.04	+45.2%	COM CL A	46817M107
AMZN	AMAZON COM INC	14,382 (+2.1%)	$3.583M (+6.8%)	0.4%	$249.15	$132.67	+87.8%	COM	023135106
FTGS	FIRST TR EXCHANGE-TRADED FD	85,247 (+4.9%)	$3.233M (+7.5%)	0.3%	$37.92	$31.93	+18.8%	GROWTH STRENGTH	33733E823
SO	SOUTHERN CO	23,861 (+4.8%)	$1.978M (-9.3%)	0.2%	$82.89	$66.17	+25.3%	COM	842587107
XLK	SELECT SECTOR SPDR TR	15,781 (+3.4%)	$3.089M (+6.2%)	0.3%	$195.75	$146.57	+33.6%	ST STR TECHN ETF	81369Y803
V	VISA INC	5,496 (+4.4%)	$1.975M (+9.4%)	0.2%	$359.32	$254.77	+41.0%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	5,012 (+46.8%)	$1.647M (+11.3%)	0.2%	$328.52	$206.39	+59.2%	COM NEW	512807306
PAY	PAYMENTUS HOLDINGS INC	22,592 (+3.6%)	$692K (+31.4%)	0.1%	$30.64	$29.95	+2.3%	COM CL A	70439P108
FDT	FIRST TR EXCH TRD ALPHDX FD	43,832 (+5.2%)	$4.107M (+4.1%)	0.4%	$93.69	$70.08	+33.7%	DEV MRK EX US	33737J174
SYK	STRYKER CORPORATION	6,062 (+4.3%)	$1.669M (-8.8%)	0.2%	$275.40	$282.24	-2.4%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	2,056 (+300.0%)	$544K (+38.8%)	0.1%	$264.81	$301.27	-12.1%	CL A	22788C105
HCA	HCA HEALTHCARE INC	2,254 (+8.1%)	$962K (+18.3%)	0.1%	$426.78	$359.99	+18.5%	COM	40412C101
XLC	SELECT SECTOR SPDR TR	13,967 (+6.1%)	$1.55M (+9.9%)	0.2%	$110.97	$102.28	+8.5%	ST STR SVC ETF	81369Y852
FCX	FREEPORT MCMORAN INC	10,768 (+9.9%)	$754K (+22.4%)	0.1%	$70.00	$37.51	+86.6%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	28,163 (+3.2%)	$1.292M (+11.8%)	0.1%	$45.87	$40.43	+13.4%	COM	92343V104
SPOT	SPOTIFY TECHNOLOGY S A	1,887 (+6.6%)	$920K (+13.2%)	0.1%	$487.45	$416.13	+17.1%	SHS	L8681T102
ENSG	ENSIGN GROUP INC	4,548 (+6.7%)	$782K (+14.4%)	0.1%	$172.00	$147.57	+16.6%	COM	29358P101
DKS	DICKS SPORTING GOODS INC	5,632 (+92.4%)	$756K (+13.9%)	0.1%	$134.30	$182.47	-26.4%	COM	253393102
CAT	CATERPILLAR INC	377 (+2.2%)	$306K (-22.2%)	0.0%	$811.39	$587.41	+38.0%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	1,701 (+8.7%)	$1.548M (+5.8%)	0.2%	$910.25	$925.52	-1.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	6,911 (+2.7%)	$2.286M (+3.8%)	0.2%	$330.85	$130.88	+152.8%	COM	46625H100
DJUN	FIRST TR EXCHNG TRADED FD VI	7,518 (+24.9%)	$376K (+26.9%)	0.0%	$50.07	$36.65	+36.6%	FT VEST US EQT	33740F714
INTU	INTUIT	2,534 (+6.6%)	$699K (+12.6%)	0.1%	$275.67	$454.53	-39.3%	COM	461202103
INCM	FRANKLIN TEMPLETON ETF TR	99,573 (+4.2%)	$2.834M (+2.7%)	0.3%	$28.46	$25.39	+12.1%	INCOME FOCUS ETF	35473P439
PSN	PARSONS CORP DEL	13,042 (+12.4%)	$534K (-12.1%)	0.1%	$40.97	$66.34	-38.2%	COM	70202L102
DOV	DOVER CORP	3,226 (+8.3%)	$604K (-9.7%)	0.1%	$187.08	$181.86	+2.9%	COM	260003108
GNTX	GENTEX CORP	19,624 (+1.0%)	$427K (-13.1%)	0.0%	$21.74	$25.94	-16.2%	COM	371901109
OMC	OMNICOM GROUP INC	11,664 (+6.9%)	$859K (+8.1%)	0.1%	$73.63	$75.47	-2.4%	COM	681919106
FMHI	FIRST TR EXCH TRADED FD III	6,308 (+32.6%)	$283K (+22.6%)	0.0%	$44.85	$47.92	-6.4%	MUNI HI INCM ETF	33739P301
WMT	WALMART INC	11,305 (+4.5%)	$1.175M (-4.1%)	0.1%	$103.92	$67.00	+55.1%	COM	931142103
CSCO	CISCO SYS INC	10,781 (+4.7%)	$1.16M (-4.0%)	0.1%	$107.63	$53.40	+101.5%	COM	17275R102
FNX	FIRST TR EXCHANGE-TRADED ALP	9,701 (+4.7%)	$1.309M (-3.5%)	0.1%	$134.89	$80.90	+66.7%	COM SHS	33735B108
SPHY	SPDR SERIES TRUST	99,083 (+1.8%)	$2.238M (-1.9%)	0.2%	$22.59	$23.66	-4.5%	ST PORT HIGH ETF	78468R606
TSLA	TESLA INC	838 (+7.7%)	$297K (-9.1%)	0.0%	$354.99	$311.68	+13.8%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,346 (+1.4%)	$482K (+6.0%)	0.0%	$90.11	$82.14	+9.7%	MRNGSTR GRWT ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,151 (+6.6%)	$1.437M (+1.8%)	0.1%	$456.13	$218.04	+109.2%	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	663 (+9.0%)	$663K (-3.7%)	0.1%	$1000.23	$621.84	+60.9%	COM	911363109
PRDO	PERDOCEO ED CORP	22,202 (+7.4%)	$687K (+3.8%)	0.1%	$30.94	$32.19	-3.9%	COM	71363P106
RHP	RYMAN HOSPITALITY PPTYS INC	7,329 (+5.2%)	$876K (-2.2%)	0.1%	$119.53	$93.62	—	COM	78377T107
GOOGL	ALPHABET INC	2,491 (+1.7%)	$857K (-2.1%)	0.1%	$344.13	$177.59	+93.8%	CAP STK CL A	02079K305
FPE	FIRST TR EXCH TRADED FD III	35,702 (+1.9%)	$609K (-2.8%)	0.1%	$17.05	$18.48	-7.7%	PFD SECS INC ETF	33739E108
FDD	FIRST TR EXCHANGE-TRADED FD	11,988 (+4.2%)	$230K (+8.0%)	0.0%	$19.22	$18.12	+6.1%	COMMON SHS	33735T109
DFAS	DIMENSIONAL ETF TRUST	29,564 (+7.1%)	$2.289M (+0.7%)	0.2%	$77.42	$60.42	+28.1%	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	1,507 (+4.6%)	$1.744M (+0.9%)	0.2%	$1157.08	$629.69	+83.8%	COM	532457108
XIMR	FIRST TR EXCHNG TRADED FD VI	22,178 (+1.9%)	$697K (+1.7%)	0.1%	$31.43	$31.11	+1.1%	VEST US EQUITY B	33740U620
PGR	PROGRESSIVE CORP	4,313 (+6.7%)	$894K (+1.2%)	0.1%	$207.30	$200.00	+3.7%	COM	743315103
FMB	FIRST TR EXCH TRADED FD III	18,658 (+8.5%)	$893K (+1.1%)	0.1%	$47.86	$51.49	-7.1%	MANAGD MUN ETF	33739N108
PG	PROCTER & GAMBLE CO	3,614 (+2.3%)	$525K (+1.4%)	0.1%	$145.27	$107.30	+35.4%	COM	742718109
C	CITIGROUP INC	10,093 (+7.6%)	$1.307M (-0.5%)	0.1%	$129.49	$64.28	+101.4%	COM NEW	172967424
RDVY	FIRST TR EXCHANGE TRADED FD	73,359 (+3.5%)	$5.743M (-0.0%)	0.6%	$78.29	$62.27	+25.7%	RISNG DIVD ACHIV	33738R506
GD	GENERAL DYNAMICS CORP	4,036 (+6.8%)	$1.339M (+0.0%)	0.1%	$331.79	$256.10	+29.6%	COM	369550108

Exited Positions (19)

DUHP DIMENSIONAL ETF TRUST 3.0%

Value $29.22M Shares 700,148 Share Price $41.73 Est. Cost/Share $26.89 Unrealized @ Report Date +55.8%

DXUV DIMENSIONAL ETF TRUST 0.8%

Value $7.338M Shares 110,345 Share Price $66.50 * Est. Cost/Share $55.48 Unrealized @ Report Date +22.8%

IWC ISHARES TR 0.2%

Value $1.539M Shares 7,694 Share Price $200.03 * Est. Cost/Share $183.06 Unrealized @ Report Date +0.9%

IEUR ISHARES TR 0.1%

Value $1.337M Shares 17,793 Share Price $75.17 Est. Cost/Share $74.53 Unrealized @ Report Date -1.1%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $1.326M Shares 16,302 Share Price $81.36 * Est. Cost/Share $78.88 Unrealized @ Report Date +5.5%

HYG ISHARES TR 0.1%

Value $1.317M Shares 16,469 Share Price $79.97 * Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%

PLAB PHOTRONICS INC 0.1%

Value $865K Shares 26,598 Share Price $32.53 * Est. Cost/Share $25.61 Unrealized @ Report Date +20.2%

XOM EXXON MOBIL CORP 0.1%

Value $786K Shares 5,749 Share Price $136.72 * Est. Cost/Share $79.21 Unrealized @ Report Date +105.5%

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K Shares 7,373 Share Price $34.13 Est. Cost/Share $33.96 Unrealized @ Report Date +1.8%

AVGO BROADCOM INC 0.0%

Value $232K Shares 613 Share Price $378.03 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $229K Shares 1,958 Share Price $116.77 * Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

ISTB ISHARES TR 0.0%

Value $226K Shares 4,680 Share Price $48.25 * Est. Cost/Share $46.86 Unrealized @ Report Date +0.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $216K Shares 1,708 Share Price $126.57 * Est. Cost/Share $124.58 Unrealized @ Report Date -8.5%

VCR VANGUARD WORLD FD 0.0%

Value $213K Shares 538 Share Price $396.61 * Est. Cost/Share $388.59 Unrealized @ Report Date -6.2%

CIEN CIENA CORP 0.0%

Value $212K Shares 432 Share Price $490.71 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $212K Shares 510 Share Price $415.42 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $211K Shares 405 Share Price $521.97 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

GE GE AEROSPACE 0.0%

Value $209K Shares 560 Share Price $374.00 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $209K Shares 2,793 Share Price $74.90 * Est. Cost/Share $62.04 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	700,148	$29.22M	3.0%	$41.73	$26.89	+55.8%	—	25434V831
DXUV	DIMENSIONAL ETF TRUST	110,345	$7.338M	0.8%	$66.50 *	$55.48	+22.8%	—	25434V559
IWC	ISHARES TR	7,694	$1.539M	0.2%	$200.03 *	$183.06	+0.9%	—	464288869
IEUR	ISHARES TR	17,793	$1.337M	0.1%	$75.17	$74.53	-1.1%	—	46434V738
FQAL	FIDELITY COVINGTON TRUST	16,302	$1.326M	0.1%	$81.36 *	$78.88	+5.5%	—	316092790
HYG	ISHARES TR	16,469	$1.317M	0.1%	$79.97 *	$79.99	-3.5%	—	464288513
PLAB	PHOTRONICS INC	26,598	$865K	0.1%	$32.53 *	$25.61	+20.2%	—	719405102
XOM	EXXON MOBIL CORP	5,749	$786K	0.1%	$136.72 *	$79.21	+105.5%	—	30231G102
MARM	FIRST TR EXCHNG TRADED FD VI	7,373	$252K	0.0%	$34.13	$33.96	+1.8%	—	33740U612
AVGO	BROADCOM INC	613	$232K	0.0%	$378.03 *	$400.96	-12.4%	—	11135F101
WEC	WEC ENERGY GROUP INC	1,958	$229K	0.0%	$116.77 *	$111.93	-10.0%	—	92939U106
ISTB	ISHARES TR	4,680	$226K	0.0%	$48.25 *	$46.86	+0.8%	—	46432F859
DUK	DUKE ENERGY CORP NEW	1,708	$216K	0.0%	$126.57 *	$124.58	-8.5%	—	26441C204
VCR	VANGUARD WORLD FD	538	$213K	0.0%	$396.61 *	$388.59	-6.2%	—	92204A108
CIEN	CIENA CORP	432	$212K	0.0%	$490.71 *	$509.94	-31.0%	—	171779309
UNH	UNITEDHEALTH GROUP INC	510	$212K	0.0%	$415.42 *	$370.65	-1.0%	—	91324P102
DIA	STATE STR SPDR DOW JONES IND	405	$211K	0.0%	$521.97 *	$499.41	+1.8%	—	78467X109
GE	GE AEROSPACE	560	$209K	0.0%	$374.00 *	$313.08	-0.3%	—	369604301
SPLV	INVESCO EXCH TRADED FD TR II	2,793	$209K	0.0%	$74.90 *	$62.04	+13.7%	—	46138E354

Decreased Positions (23)

IVW ISHARES TR 14.9%

Value $146M (+2.1%) Shares 1,023,969 (-1.2%) Share Price $142.26 Est. Cost/Share $69.47 Unrealized @ Report Date +104.8%

IJH ISHARES TR 0.3%

Value $2.846M (-37.0%) Shares 39,555 (-32.5%) Share Price $71.95 Est. Cost/Share $56.32 Unrealized @ Report Date +27.8%

IJR ISHARES TR 0.1%

Value $808K (-65.2%) Shares 5,941 (-62.0%) Share Price $136.04 Est. Cost/Share $120.99 Unrealized @ Report Date +12.4%

JQUA J P MORGAN EXCHANGE TRADED F 7.6%

Value $74.09M (+0.9%) Shares 1,003,987 (-1.2%) Share Price $73.80 Est. Cost/Share $59.42 Unrealized @ Report Date +24.2%

IVV ISHARES TR 0.7%

Value $6.364M (-4.8%) Shares 8,310 (-6.9%) Share Price $765.85 Est. Cost/Share $533.42 Unrealized @ Report Date +43.6%

PSX PHILLIPS 66 0.1%

Value $788K (+43.5%) Shares 3,086 (-5.0%) Share Price $255.35 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $673K (-23.2%) Shares 3,062 (-1.8%) Share Price $219.93 Est. Cost/Share $139.80 Unrealized @ Report Date +57.3%

MPC MARATHON PETE CORP 0.2%

Value $1.473M (+13.9%) Shares 3,725 (-26.4%) Share Price $395.40 Est. Cost/Share $119.13 Unrealized @ Report Date +231.9%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $610K (-22.4%) Shares 12,115 (-22.1%) Share Price $50.37 Est. Cost/Share $50.17 Unrealized @ Report Date +0.4%

COP CONOCOPHILLIPS 0.1%

Value $1.219M (+16.4%) Shares 9,741 (-3.3%) Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

ISMD NORTHERN LTS FD TR IV 0.1%

Value $1.314M (-8.2%) Shares 28,354 (-1.0%) Share Price $46.35 Est. Cost/Share $28.07 Unrealized @ Report Date +65.1%

IEMG ISHARES INC 0.1%

Value $1.358M (-7.8%) Shares 16,732 (-5.8%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

IPAC ISHARES TR 0.1%

Value $1.342M (-7.8%) Shares 15,773 (-11.3%) Share Price $85.11 Est. Cost/Share $72.05 Unrealized @ Report Date +18.1%

IEFA ISHARES TR 0.2%

Value $1.759M (-5.3%) Shares 18,157 (-5.6%) Share Price $96.88 Est. Cost/Share $77.32 Unrealized @ Report Date +25.3%

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $904K (-9.3%) Shares 26,429 (-11.0%) Share Price $34.21 Est. Cost/Share $30.79 Unrealized @ Report Date +11.1%

HD HOME DEPOT INC 0.0%

Value $296K (-22.6%) Shares 1,039 (-4.1%) Share Price $284.49 Est. Cost/Share $304.45 Unrealized @ Report Date -6.6%

MLPX GLOBAL X FDS 0.1%

Value $858K (-7.6%) Shares 12,285 (-2.5%) Share Price $69.82 Est. Cost/Share $63.32 Unrealized @ Report Date +10.3%

NEAR ISHARES U S ETF TR 0.1%

Value $788K (-4.1%) Shares 15,805 (-2.6%) Share Price $49.86 Est. Cost/Share $49.88 Unrealized @ Report Date -0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $434K (-3.0%) Shares 872 (-2.6%) Share Price $497.99 Est. Cost/Share $329.80 Unrealized @ Report Date +51.0%

ETN EATON CORP PLC 0.1%

Value $706K (-1.3%) Shares 1,642 (-2.1%) Share Price $429.79 Est. Cost/Share $190.72 Unrealized @ Report Date +125.3%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.277M (-0.5%) Shares 21,034 (-1.2%) Share Price $60.73 Est. Cost/Share $38.60 Unrealized @ Report Date +57.4%

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $1.357M (-0.1%) Shares 16,803 (-3.6%) Share Price $80.76 Est. Cost/Share $76.52 Unrealized @ Report Date +5.5%

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

Value $1.482M (+0.0%) Shares 1,943 (-2.0%) Share Price $762.63 Est. Cost/Share $526.19 Unrealized @ Report Date +44.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,023,969 (-1.2%)	$146M (+2.1%)	14.9%	$142.26	$69.47	+104.8%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	39,555 (-32.5%)	$2.846M (-37.0%)	0.3%	$71.95	$56.32	+27.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	5,941 (-62.0%)	$808K (-65.2%)	0.1%	$136.04	$120.99	+12.4%	CORE S&P SCP ETF	464287804
JQUA	J P MORGAN EXCHANGE TRADED F	1,003,987 (-1.2%)	$74.09M (+0.9%)	7.6%	$73.80	$59.42	+24.2%	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	8,310 (-6.9%)	$6.364M (-4.8%)	0.7%	$765.85	$533.42	+43.6%	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	3,086 (-5.0%)	$788K (+43.5%)	0.1%	$255.35	$122.03	+109.2%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	3,062 (-1.8%)	$673K (-23.2%)	0.1%	$219.93	$139.80	+57.3%	COM	459200101
MPC	MARATHON PETE CORP	3,725 (-26.4%)	$1.473M (+13.9%)	0.2%	$395.40	$119.13	+231.9%	COM	56585A102
JPST	J P MORGAN EXCHANGE TRADED F	12,115 (-22.1%)	$610K (-22.4%)	0.1%	$50.37	$50.17	+0.4%	ULTRA SHRT ETF	46641Q837
COP	CONOCOPHILLIPS	9,741 (-3.3%)	$1.219M (+16.4%)	0.1%	$125.15	$102.31	+22.3%	COM	20825C104
ISMD	NORTHERN LTS FD TR IV	28,354 (-1.0%)	$1.314M (-8.2%)	0.1%	$46.35	$28.07	+65.1%	INSPIRE SML/ MID	66538H641
IEMG	ISHARES INC	16,732 (-5.8%)	$1.358M (-7.8%)	0.1%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
IPAC	ISHARES TR	15,773 (-11.3%)	$1.342M (-7.8%)	0.1%	$85.11	$72.05	+18.1%	CORE MSCI PAC	46434V696
IEFA	ISHARES TR	18,157 (-5.6%)	$1.759M (-5.3%)	0.2%	$96.88	$77.32	+25.3%	CORE MSCI EAFE	46432F842
OCTM	FIRST TR EXCHNG TRADED FD VI	26,429 (-11.0%)	$904K (-9.3%)	0.1%	$34.21	$30.79	+11.1%	FT VEST US EQUIT	33740F136
HD	HOME DEPOT INC	1,039 (-4.1%)	$296K (-22.6%)	0.0%	$284.49	$304.45	-6.6%	COM	437076102
MLPX	GLOBAL X FDS	12,285 (-2.5%)	$858K (-7.6%)	0.1%	$69.82	$63.32	+10.3%	GLB X MLP ENRG I	37954Y293
NEAR	ISHARES U S ETF TR	15,805 (-2.6%)	$788K (-4.1%)	0.1%	$49.86	$49.88	-0.0%	SHOR DURA BD ETF	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL	872 (-2.6%)	$434K (-3.0%)	0.0%	$497.99	$329.80	+51.0%	CL B NEW	084670702
ETN	EATON CORP PLC	1,642 (-2.1%)	$706K (-1.3%)	0.1%	$429.79	$190.72	+125.3%	SHS	G29183103
FDVV	FIDELITY COVINGTON TRUST	21,034 (-1.2%)	$1.277M (-0.5%)	0.1%	$60.73	$38.60	+57.4%	HIGH DIVID ETF	316092840
FVAL	FIDELITY COVINGTON TRUST	16,803 (-3.6%)	$1.357M (-0.1%)	0.1%	$80.76	$76.52	+5.5%	VLU FACTOR ETF	316092782
SPY	STATE STR SPDR S&P 500 ETF T	1,943 (-2.0%)	$1.482M (+0.0%)	0.2%	$762.63	$526.19	+44.9%	TR UNIT	78462F103

Unchanged Positions (73)

SDVY FIRST TR EXCHANGE TRADED FD 11.3%

Value $110M Shares 2,714,299 Share Price $40.58 Est. Cost/Share $32.86 Unrealized @ Report Date +23.5%

FTCB FIRST TR EXCHANGE-TRADED FD 6.6%

Value $64.23M Shares 3,253,646 Share Price $19.74 Est. Cost/Share $20.96 Unrealized @ Report Date -5.8%

JBND J P MORGAN EXCHANGE TRADED F 5.1%

Value $49.32M Shares 964,705 Share Price $51.12 Est. Cost/Share $53.12 Unrealized @ Report Date -3.8%

DFAI DIMENSIONAL ETF TRUST 12.5%

Value $122M Shares 2,938,906 Share Price $41.43 Est. Cost/Share $31.58 Unrealized @ Report Date +31.2%

AAPL APPLE INC 0.8%

Value $7.888M Shares 23,687 Share Price $333.02 Est. Cost/Share $149.18 Unrealized @ Report Date +123.2%

AMAT APPLIED MATLS INC 0.2%

Value $1.607M Shares 3,142 Share Price $511.40 Est. Cost/Share $70.09 Unrealized @ Report Date +629.6%

IVE ISHARES TR 13.5%

Value $131M Shares 574,879 Share Price $228.28 Est. Cost/Share $141.12 Unrealized @ Report Date +61.8%

BIBL NORTHERN LTS FD TR IV 0.6%

Value $5.842M Shares 108,057 Share Price $54.06 Est. Cost/Share $33.75 Unrealized @ Report Date +60.2%

ELCV STRATEGY SHS 0.5%

Value $4.626M Shares 152,620 Share Price $30.31 Est. Cost/Share $25.66 Unrealized @ Report Date +18.1%

TPLC TIMOTHY PLAN 0.4%

Value $4.203M Shares 86,883 Share Price $48.38 Est. Cost/Share $33.26 Unrealized @ Report Date +45.5%

IBD NORTHERN LTS FD TR IV 0.5%

Value $4.556M Shares 198,088 Share Price $23.00 Est. Cost/Share $24.15 Unrealized @ Report Date -4.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value $168K Shares 10,163 Share Price $16.57 Est. Cost/Share $18.22 Unrealized @ Report Date -9.0%

CVX CHEVRON CORPORATION 0.0%

Value $349K Shares 1,708 Share Price $204.16 Est. Cost/Share $145.65 Unrealized @ Report Date +40.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.137M Shares 57,036 Share Price $37.47 Est. Cost/Share $33.04 Unrealized @ Report Date +13.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $395K Shares 2,554 Share Price $154.62 Est. Cost/Share $75.29 Unrealized @ Report Date +105.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $398K Shares 7,865 Share Price $50.58 Est. Cost/Share $29.19 Unrealized @ Report Date +73.3%

CASS CASS INFORMATION SYS INC 0.1%

Value $1.216M Shares 22,827 Share Price $53.25 Est. Cost/Share $38.31 Unrealized @ Report Date +39.0%

EMR EMERSON ELEC CO 0.0%

Value $440K Shares 2,836 Share Price $155.13 Est. Cost/Share $86.26 Unrealized @ Report Date +79.8%

GOOG ALPHABET INC 0.1%

Value $545K Shares 1,600 Share Price $340.66 Est. Cost/Share $188.03 Unrealized @ Report Date +81.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $481K Shares 787 Share Price $611.59 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $926K Shares 17,580 Share Price $52.69 Est. Cost/Share $42.26 Unrealized @ Report Date +24.7%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $249K Shares 10,376 Share Price $24.00 Est. Cost/Share $16.85 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $288K Shares 3,431 Share Price $84.08 Est. Cost/Share $63.28 Unrealized @ Report Date +32.9%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $776K Shares 12,390 Share Price $62.60 Est. Cost/Share $37.85 Unrealized @ Report Date +65.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $408K Shares 1,542 Share Price $264.75 Est. Cost/Share $163.12 Unrealized @ Report Date +62.3%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $723K Shares 15,681 Share Price $46.10 Est. Cost/Share $41.13 Unrealized @ Report Date +12.1%

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $626K Shares 14,678 Share Price $42.68 Est. Cost/Share $39.12 Unrealized @ Report Date +9.1%

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.58M Shares 66,976 Share Price $23.59 Est. Cost/Share $22.09 Unrealized @ Report Date +6.8%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $596K Shares 14,608 Share Price $40.80 Est. Cost/Share $37.35 Unrealized @ Report Date +9.2%

ABBV ABBVIE INC 0.0%

Value $304K Shares 1,160 Share Price $261.67 Est. Cost/Share $227.31 Unrealized @ Report Date +15.1%

SPIB SPDR SERIES TRUST 0.0%

Value $460K Shares 14,255 Share Price $32.28 Est. Cost/Share $33.19 Unrealized @ Report Date -2.7%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $148K Shares 27,982 Share Price $5.28 Est. Cost/Share $3.65 Unrealized @ Report Date —

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $564K Shares 13,500 Share Price $41.75 Est. Cost/Share $36.49 Unrealized @ Report Date +14.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $456K Shares 477 Share Price $955.54 Est. Cost/Share $320.08 Unrealized @ Report Date +198.5%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $430K Shares 9,513 Share Price $45.24 Est. Cost/Share $35.38 Unrealized @ Report Date +27.9%

IWR ISHARES TR 0.0%

Value $271K Shares 2,536 Share Price $106.71 Est. Cost/Share $72.10 Unrealized @ Report Date +48.0%

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $379K Shares 9,653 Share Price $39.29 Est. Cost/Share $36.69 Unrealized @ Report Date +7.1%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $308K Shares 5,123 Share Price $60.16 Est. Cost/Share $40.29 Unrealized @ Report Date +49.3%

SLV ISHARES SILVER TR 0.0%

Value $435K Shares 7,973 Share Price $54.51 Est. Cost/Share $32.87 Unrealized @ Report Date +65.8%

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $364K Shares 9,000 Share Price $40.40 Est. Cost/Share $34.14 Unrealized @ Report Date +18.3%

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $471K Shares 14,118 Share Price $33.37 Est. Cost/Share $30.20 Unrealized @ Report Date +10.5%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K Shares 4,142 Share Price $54.08 Est. Cost/Share $51.13 Unrealized @ Report Date +5.8%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $337K Shares 7,917 Share Price $42.58 Est. Cost/Share $41.13 Unrealized @ Report Date +3.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $328K Shares 2,262 Share Price $145.04 Est. Cost/Share $68.38 Unrealized @ Report Date +112.1%

GROY GOLD ROYALTY CORP 0.0%

Value $88,497 Shares 29,499 Share Price $3.00 Est. Cost/Share $4.27 Unrealized @ Report Date -29.7%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $356K Shares 7,846 Share Price $45.32 Est. Cost/Share $40.81 Unrealized @ Report Date +11.1%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $385K Shares 8,022 Share Price $47.95 Est. Cost/Share $46.63 Unrealized @ Report Date +2.8%

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $250K Shares 5,351 Share Price $46.67 Est. Cost/Share $43.34 Unrealized @ Report Date +7.7%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K Shares 5,908 Share Price $43.81 Est. Cost/Share $33.50 Unrealized @ Report Date +30.8%

NFGC NEW FOUND GOLD CORP 0.0%

Value $88,755 Shares 54,119 Share Price $1.64 Est. Cost/Share $2.68 Unrealized @ Report Date -38.8%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 5,300 Share Price $42.81 Est. Cost/Share $37.25 Unrealized @ Report Date +14.9%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $196K Shares 10,053 Share Price $19.46 Est. Cost/Share $20.56 Unrealized @ Report Date -5.4%

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K Shares 6,095 Share Price $40.50 Est. Cost/Share $37.20 Unrealized @ Report Date +8.9%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K Shares 1,348 Share Price $221.00 Est. Cost/Share $141.85 Unrealized @ Report Date +55.8%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K Shares 5,737 Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K Shares 8,573 Share Price $34.28 Est. Cost/Share $33.44 Unrealized @ Report Date +2.5%

DSI ISHARES TR 0.0%

Value $212K Shares 1,448 Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $302K Shares 9,511 Share Price $31.71 Est. Cost/Share $31.00 Unrealized @ Report Date +2.3%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $54,040 Shares 10,701 Share Price $5.05 Est. Cost/Share $4.96 Unrealized @ Report Date —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K Shares 3,907 Share Price $57.61 Est. Cost/Share $52.30 Unrealized @ Report Date +10.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $235K Shares 759 Share Price $309.18 Est. Cost/Share $233.06 Unrealized @ Report Date +32.6%

SUSA ISHARES TR 0.0%

Value $322K Shares 2,068 Share Price $155.68 Est. Cost/Share $78.01 Unrealized @ Report Date +99.6%

USMV ISHARES TR 0.0%

Value $273K Shares 2,802 Share Price $97.44 Est. Cost/Share $82.69 Unrealized @ Report Date +17.8%

QQQ INVESCO QQQ TR 0.1%

Value $594K Shares 803 Share Price $739.77 Est. Cost/Share $284.53 Unrealized @ Report Date +160.0%

TPIF TIMOTHY PLAN 0.5%

Value $4.845M Shares 130,548 Share Price $37.11 Est. Cost/Share $30.60 Unrealized @ Report Date +21.3%

TTC TORO CO 0.0%

Value $231K Shares 2,400 Share Price $96.42 Est. Cost/Share $94.22 Unrealized @ Report Date +2.3%

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $508K Shares 16,783 Share Price $30.27 Est. Cost/Share $30.22 Unrealized @ Report Date +0.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $508K Shares 10,112 Share Price $50.21 Est. Cost/Share $44.48 Unrealized @ Report Date +12.9%

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $598K Shares 11,115 Share Price $53.77 Est. Cost/Share $23.22 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $657K Shares 11,691 Share Price $56.22 Est. Cost/Share $57.86 Unrealized @ Report Date -2.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K Shares 3,181 Share Price $93.85 Est. Cost/Share $88.23 Unrealized @ Report Date +6.4%

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K Shares 8,288 Share Price $30.40 Est. Cost/Share $30.03 Unrealized @ Report Date +1.2%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $49,813 Shares 50,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDVY	FIRST TR EXCHANGE TRADED FD	2,714,299	$110M	11.3%	$40.58	$32.86	+23.5%	SMID RISNG ETF	33741X102
FTCB	FIRST TR EXCHANGE-TRADED FD	3,253,646	$64.23M	6.6%	$19.74	$20.96	-5.8%	CORE INVESTMENT	33738D788
JBND	J P MORGAN EXCHANGE TRADED F	964,705	$49.32M	5.1%	$51.12	$53.12	-3.8%	ACTIVE BOND ETF	46654Q716
DFAI	DIMENSIONAL ETF TRUST	2,938,906	$122M	12.5%	$41.43	$31.58	+31.2%	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	23,687	$7.888M	0.8%	$333.02	$149.18	+123.2%	COM	037833100
AMAT	APPLIED MATLS INC	3,142	$1.607M	0.2%	$511.40	$70.09	+629.6%	COM	038222105
IVE	ISHARES TR	574,879	$131M	13.5%	$228.28	$141.12	+61.8%	S&P 500 VAL ETF	464287408
BIBL	NORTHERN LTS FD TR IV	108,057	$5.842M	0.6%	$54.06	$33.75	+60.2%	INSPIRE 100 ETF	66538H534
ELCV	STRATEGY SHS	152,620	$4.626M	0.5%	$30.31	$25.66	+18.1%	EVEN HIGH DI ETF	86280R811
TPLC	TIMOTHY PLAN	86,883	$4.203M	0.4%	$48.38	$33.26	+45.5%	US LRGMD CP CORE	887432359
IBD	NORTHERN LTS FD TR IV	198,088	$4.556M	0.5%	$23.00	$24.15	-4.8%	INSPIRE CORP BD	66538H633
QBTS	D-WAVE QUANTUM INC	10,163	$168K	0.0%	$16.57	$18.22	-9.0%	COM	26740W109
CVX	CHEVRON CORPORATION	1,708	$349K	0.0%	$204.16	$145.65	+40.2%	COM	166764100
BUFR	FIRST TR EXCHNG TRADED FD VI	57,036	$2.137M	0.2%	$37.47	$33.04	+13.4%	FT LADD BUFF ETF	33740F755
PPA	INVESCO EXCHANGE TRADED FD T	2,554	$395K	0.0%	$154.62	$75.29	+105.4%	AEROSPACE DEFN	46137V100
FITB	FIFTH THIRD BANCORP	7,865	$398K	0.0%	$50.58	$29.19	+73.3%	COM	316773100
CASS	CASS INFORMATION SYS INC	22,827	$1.216M	0.1%	$53.25	$38.31	+39.0%	COM	14808P109
EMR	EMERSON ELEC CO	2,836	$440K	0.0%	$155.13	$86.26	+79.8%	COM	291011104
GOOG	ALPHABET INC	1,600	$545K	0.1%	$340.66	$188.03	+81.2%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	787	$481K	0.0%	$611.59	$409.99	+49.2%	COM	007903107
DNOV	FIRST TR EXCHNG TRADED FD VI	17,580	$926K	0.1%	$52.69	$42.26	+24.7%	FT VEST US EQT	33740F839
—	BLACKROCK ENHANCED LARGE CAP	10,376	$249K	0.0%	$24.00	$16.85	—	COM	09256A109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,431	$288K	0.0%	$84.08	$63.28	+32.9%	S&P500 QUALITY	46137V241
FFEB	FIRST TR EXCHNG TRADED FD VI	12,390	$776K	0.1%	$62.60	$37.85	+65.4%	FT VEST US EQT	33740F763
JNJ	JOHNSON & JOHNSON	1,542	$408K	0.0%	$264.75	$163.12	+62.3%	COM	478160104
GJAN	FIRST TR EXCHNG TRADED FD VI	15,681	$723K	0.1%	$46.10	$41.13	+12.1%	FT VEST US EQT	33740F516
GOCT	FIRST TR EXCHNG TRADED FD VI	14,678	$626K	0.1%	$42.68	$39.12	+9.1%	FT VEST U.S EQT	33740U695
FTHI	FIRST TR EXCHANGE TRADED FD	66,976	$1.58M	0.2%	$23.59	$22.09	+6.8%	BUYWRIT INCM ETF	33738R308
GDEC	FIRST TR EXCHNG TRADED FD VI	14,608	$596K	0.1%	$40.80	$37.35	+9.2%	FT VEST US EQT	33740U679
ABBV	ABBVIE INC	1,160	$304K	0.0%	$261.67	$227.31	+15.1%	COM	00287Y109
SPIB	SPDR SERIES TRUST	14,255	$460K	0.0%	$32.28	$33.19	-2.7%	ST INTER BD ETF	78464A375
—	GAMCO GLOBAL GOLD NAT RES &	27,982	$148K	0.0%	$5.28	$3.65	—	COM SH BEN INT	36465A109
DAPR	FIRST TR EXCHNG TRADED FD VI	13,500	$564K	0.1%	$41.75	$36.49	+14.4%	FT VEST U.S.	33740U802
PH	PARKER-HANNIFIN CORP	477	$456K	0.0%	$955.54	$320.08	+198.5%	COM	701094104
GMAR	FIRST TR EXCHNG TRADED FD VI	9,513	$430K	0.0%	$45.24	$35.38	+27.9%	FT VEST U.S EQT	33740F482
IWR	ISHARES TR	2,536	$271K	0.0%	$106.71	$72.10	+48.0%	RUS MID CAP ETF	464287499
XJAN	FIRST TR EXCHNG TRADED FD VI	9,653	$379K	0.0%	$39.29	$36.69	+7.1%	FT VEST US EQT E	33740F318
FNOV	FIRST TR EXCHNG TRADED FD VI	5,123	$308K	0.0%	$60.16	$40.29	+49.3%	FT VEST US EQT	33740F847
SLV	ISHARES SILVER TR	7,973	$435K	0.0%	$54.51	$32.87	+65.8%	ISHARES	46428Q109
XOCT	FIRST TR EXCHNG TRADED FD VI	9,000	$364K	0.0%	$40.40	$34.14	+18.3%	FT VEST U.S	33740F367
SEPM	FIRST TR EXCHNG TRADED FD VI	14,118	$471K	0.0%	$33.37	$30.20	+10.5%	FT VEST US EQUTY	33740U554
FOCT	FIRST TR EXCHNG TRADED FD VI	4,142	$224K	0.0%	$54.08	$51.13	+5.8%	FT VEST US EQT	33740F664
GAPR	FIRST TR EXCHNG TRADED FD VI	7,917	$337K	0.0%	$42.58	$41.13	+3.5%	FT VEST US EQT	33740F458
GSLC	GOLDMAN SACHS ETF TR	2,262	$328K	0.0%	$145.04	$68.38	+112.1%	ACTIVEBETA US LG	381430503
GROY	GOLD ROYALTY CORP	29,499	$88,497	0.0%	$3.00	$4.27	-29.7%	COMMON SHARES	38071H106
XJUN	FIRST TR EXCHNG TRADED FD VI	7,846	$356K	0.0%	$45.32	$40.81	+11.1%	FT VEST U.S	33740U844
DMAY	FIRST TR EXCHNG TRADED FD VI	8,022	$385K	0.0%	$47.95	$46.63	+2.8%	FT VEST US EQT	33740F730
DJAN	FIRST TR EXCHNG TRADED FD VI	5,351	$250K	0.0%	$46.67	$43.34	+7.7%	FT VEST US	33740F631
XDEC	FIRST TR EXCHNG TRADED FD VI	5,908	$259K	0.0%	$43.81	$33.50	+30.8%	FT VEST U.S	33740U786
NFGC	NEW FOUND GOLD CORP	54,119	$88,755	0.0%	$1.64	$2.68	-38.8%	COM	64440N103
GNOV	FIRST TR EXCHNG TRADED FD VI	5,300	$227K	0.0%	$42.81	$37.25	+14.9%	FT VEST U.S EQT	33740U687
FSMB	FIRST TR EXCH TRADED FD III	10,053	$196K	0.0%	$19.46	$20.56	-5.4%	SHRT DUR MNG MUN	33739P830
XNOV	FIRST TR EXCHNG TRADED FD VI	6,095	$247K	0.0%	$40.50	$37.20	+8.9%	FT VEST U.S.	33740F334
FXL	FIRST TR EXCHANGE-TRADED FD	1,348	$298K	0.0%	$221.00	$141.85	+55.8%	TECH ALPHADEX	33734X176
GMAY	FIRST TR EXCHNG TRADED FD VI	5,737	$252K	0.0%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
DECM	FIRST TR EXCHNG TRADED FD VI	8,573	$294K	0.0%	$34.28	$33.44	+2.5%	FT VEST MAX DECE	33740U497
DSI	ISHARES TR	1,448	$212K	0.0%	$146.18	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
FEBM	FIRST TR EXCHNG TRADED FD VI	9,511	$302K	0.0%	$31.71	$31.00	+2.3%	FT VEST US EQUTY	33740U422
—	LIBERTY ALL-STAR GROWTH FD I	10,701	$54,040	0.0%	$5.05	$4.96	—	COM	529900102
FAUG	FIRST TR EXCHNG TRADED FD VI	3,907	$225K	0.0%	$57.61	$52.30	+10.1%	FT VEST US EQT	33740F862
NSC	NORFOLK SOUTHN CORP	759	$235K	0.0%	$309.18	$233.06	+32.6%	COM	655844108
SUSA	ISHARES TR	2,068	$322K	0.0%	$155.68	$78.01	+99.6%	ESG OPTIMIZED	464288802
USMV	ISHARES TR	2,802	$273K	0.0%	$97.44	$82.69	+17.8%	MSCI USA MIN ETF	46429B697
QQQ	INVESCO QQQ TR	803	$594K	0.1%	$739.77	$284.53	+160.0%	UNIT SER 1	46090E103
TPIF	TIMOTHY PLAN	130,548	$4.845M	0.5%	$37.11	$30.60	+21.3%	INTL ETF	887432334
TTC	TORO CO	2,400	$231K	0.0%	$96.42	$94.22	+2.3%	COM	891092108
XISE	FIRST TR EXCHNG TRADED FD VI	16,783	$508K	0.1%	$30.27	$30.22	+0.2%	FT VE U.S. EQ BU	33740F375
SPDW	SPDR INDEX SHS FDS	10,112	$508K	0.1%	$50.21	$44.48	+12.9%	ST STR PO EX ETF	78463X889
—	COLUMBIA SELIGM PREM TECH GR	11,115	$598K	0.1%	$53.77	$23.22	—	COM	19842X109
JEPI	J P MORGAN EXCHANGE TRADED F	11,691	$657K	0.1%	$56.22	$57.86	-2.8%	EQUITY PREMIUM	46641Q332
FTCS	FIRST TR EXCHANGE-TRADED FD	3,181	$299K	0.0%	$93.85	$88.23	+6.4%	CAP STRENGTH ETF	33733E104
XIDE	FIRST TR EXCHNG TRADED FD VI	8,288	$252K	0.0%	$30.40	$30.03	+1.2%	FT VEST U.S	33740F326
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$49,813	0.0%	$1.00	$0.98	—	NOTE 5.500% 3/1	09257WAE0