Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	288,757	$10.57M	1.6%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	209,742	$5.883M	0.9%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	95,094	$4.782M	0.7%	$50.29	—	ISHA GLO USD ETF	092528835
GOVI	INVESCO EXCH TRADED FD TR II	61,869	$1.68M	0.2%	$27.15	—	EQUAL WEGT 0-30	46138E107
RPG	INVESCO EXCHANGE TRADED FD T	16,519	$1.055M	0.2%	$63.85	—	S&P500 PUR GWT	46137V266
AMD	ADVANCED MICRO DEVICES INC	1,155	$671K	0.1%	$580.91	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	1,353	$584K	0.1%	$431.46	—	CL C	24703L202
PNFP	PINNACLE FINL PARTNERS INC	5,367	$541K	0.1%	$100.88	—	COM	72348N109
TXN	TEXAS INSTRS INC	1,750	$522K	0.1%	$298.07	—	COM	882508104
AZN	ASTRAZENECA PLC	2,504	$475K	0.1%	$189.62	—	ORD	G0593M107
AMAT	APPLIED MATLS INC	622	$450K	0.1%	$723.00	—	COM	038222105
MU	MICRON TECHNOLOGY INC	330	$381K	0.1%	$1154.29	—	COM	595112103
CLCG	CROSSMARK ETF TRUST	12,066	$349K	0.1%	$28.96	—	LARGE CAP GROW	22767F103
GLW	CORNING INC	1,163	$297K	0.0%	$255.50	—	COM	219350105
CLCV	CROSSMARK ETF TRUST	9,862	$295K	0.0%	$29.93	—	LARGE CAP VAL	22767F202
ISRG	INTUITIVE SURGICAL INC	665	$264K	0.0%	$397.68	—	COM NEW	46120E602
TRI	THOMSON REUTERS CORP	3,099	$253K	0.0%	$81.67	—	COM	884903881
BTI	BRITISH AMERN TOB PLC	4,070	$251K	0.0%	$61.76	—	SPONSORED ADR	110448107
CRH	CRH PLC	2,256	$241K	0.0%	$107.00	—	ORD	G25508105
SPOT	SPOTIFY TECHNOLOGY S A	522	$240K	0.0%	$459.13	—	SHS	L8681T102
JPM	JPMORGAN CHASE & CO	728	$238K	0.0%	$327.33	—	COM	46625H100
CAT	CATERPILLAR INC	208	$221K	0.0%	$1064.90	—	COM	149123101
HWM	HOWMET AEROSPACE INC	823	$221K	0.0%	$268.86	—	COM	443201108
KO	COCA COLA CO	2,708	$220K	0.0%	$81.27	—	COM	191216100
ILMN	ILLUMINA INC	1,246	$219K	0.0%	$175.83	—	COM	452327109
CAH	CARDINAL HEALTH INC	919	$218K	0.0%	$237.56	—	COM	14149Y108
MRK	MERCK & CO INC	1,681	$216K	0.0%	$128.47	—	COM	58933Y105
KLAC	KLA CORP	668	$202K	0.0%	$301.71	—	COM NEW	482480100
ESGU	ISHARES TR	1,230	$201K	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425

Increased Positions (63)

IVV ISHARES TR 12.4%

Value $83.55M (+107.3%) Shares 111,568 (+80.8%) Est. Cost $605.97 Unrealized —

IUSB ISHARES TR 5.0%

Value $33.92M (+32.6%) Shares 735,092 (+32.7%) Est. Cost $48.49 Unrealized —

IVW ISHARES TR 4.8%

Value $32.13M (+26.5%) Shares 233,600 (+4.0%) Est. Cost $95.95 Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value $14.53M (+61.6%) Shares 165,376 (+40.7%) Est. Cost $79.20 Unrealized —

DYNF BLACKROCK ETF TRUST 4.5%

Value $30.47M (+21.7%) Shares 447,980 (+4.1%) Est. Cost $49.63 Unrealized —

BLCR BLACKROCK ETF TRUST 1.6%

Value $10.56M (+32.2%) Shares 209,573 (+7.8%) Est. Cost $41.73 Unrealized —

EFG ISHARES TR 2.2%

Value $14.66M (+19.2%) Shares 117,818 (+6.7%) Est. Cost $112.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.43M (+270.7%) Shares 3,254 (+222.8%) Est. Cost $691.47 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $5.241M (+47.9%) Shares 44,045 (+21.7%) Est. Cost $64.13 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value $9.371M (+18.4%) Shares 353,346 (+17.0%) Est. Cost $26.25 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.869M (+250.8%) Shares 21,699 (+1678.6%) Est. Cost $97.93 Unrealized —

BOND PIMCO ETF TR 2.1%

Value $14.33M (+9.6%) Shares 155,402 (+9.7%) Est. Cost $91.88 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.529M (+29.3%) Shares 27,633 (+12.7%) Est. Cost $129.86 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.353M (+73.8%) Shares 6,230 (+42.4%) Est. Cost $251.11 Unrealized —

AAPL APPLE INC 0.9%

Value $5.953M (+20.2%) Shares 20,575 (+5.4%) Est. Cost $184.93 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $4.138M (+26.3%) Shares 11,578 (+1.6%) Est. Cost $147.78 Unrealized —

IDEF BLACKROCK ETF TRUST 1.3%

Value $9.06M (+9.9%) Shares 285,074 (+13.2%) Est. Cost $32.61 Unrealized —

ESUM STRATEGY SHS 0.7%

Value $5.007M (+18.9%) Shares 163,445 (+1.6%) Est. Cost $23.78 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.454M (+71.5%) Shares 731 (+13.9%) Est. Cost $834.25 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.444M (+28.0%) Shares 10,254 (+11.9%) Est. Cost $175.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $946K (+86.1%) Shares 1,980 (+31.7%) Est. Cost $301.16 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $5.028M (+9.3%) Shares 62,400 (+289.6%) Est. Cost $110.20 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.323M (+47.2%) Shares 1,103 (+12.9%) Est. Cost $806.26 Unrealized —

IWF ISHARES TR 0.6%

Value $3.875M (+12.2%) Shares 31,204 (+285.2%) Est. Cost $148.56 Unrealized —

AGG ISHARES TR 0.2%

Value $1.369M (+39.5%) Shares 13,830 (+39.9%) Est. Cost $99.58 Unrealized —

MBB ISHARES TR 1.2%

Value $8.206M (+4.8%) Shares 86,816 (+5.3%) Est. Cost $96.60 Unrealized —

TSLA TESLA INC 0.2%

Value $1.539M (+30.8%) Shares 3,658 (+15.6%) Est. Cost $273.35 Unrealized —

PMBS PIMCO ETF TR 0.6%

Value $3.997M (+9.5%) Shares 80,934 (+9.9%) Est. Cost $49.44 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.987M (+9.3%) Shares 10,690 (+8.5%) Est. Cost $337.16 Unrealized —

GOVT ISHARES TR 1.1%

Value $7.722M (+4.4%) Shares 338,975 (+5.0%) Est. Cost $22.94 Unrealized —

ESLG STRATEGY SHS 0.2%

Value $1.637M (+24.8%) Shares 56,976 (+1.4%) Est. Cost $24.99 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $490K (+123.6%) Shares 1,131 (+10.2%) Est. Cost $245.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.254M (-17.4%) Shares 9,173 (+2.5%) Est. Cost $92.41 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value $3.723M (+6.6%) Shares 70,788 (+5.8%) Est. Cost $52.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $736K (+44.3%) Shares 728 (+20.7%) Est. Cost $727.74 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.113M (+23.6%) Shares 14,263 (+5.8%) Est. Cost $63.13 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.673M (+14.3%) Shares 35,698 (+14.2%) Est. Cost $47.73 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $2.731M (-6.4%) Shares 36,167 (+9.3%) Est. Cost $63.32 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $978K (+22.7%) Shares 2,642 (+6.4%) Est. Cost $235.17 Unrealized —

MINO PIMCO ETF TR 0.4%

Value $2.404M (+7.8%) Shares 52,534 (+6.4%) Est. Cost $45.29 Unrealized —

GE GE AEROSPACE 0.1%

Value $524K (+47.0%) Shares 1,402 (+11.6%) Est. Cost $231.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value $479K (+49.3%) Shares 1,356 (+21.2%) Est. Cost $239.33 Unrealized —

V VISA INC 0.1%

Value $765K (+25.5%) Shares 2,231 (+10.6%) Est. Cost $252.76 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $1.357M (+12.3%) Shares 14,506 (+12.0%) Est. Cost $93.07 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.194M (+13.9%) Shares 2,120 (+15.7%) Est. Cost $452.63 Unrealized —

INTU INTUIT 0.0%

Value $229K (-37.9%) Shares 876 (+2.9%) Est. Cost $401.44 Unrealized —

ORCL ORACLE CORP 0.0%

Value $330K (+48.9%) Shares 2,254 (+49.5%) Est. Cost $100.91 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $789K (+15.7%) Shares 16,458 (+15.3%) Est. Cost $47.38 Unrealized —

LIN LINDE PLC 0.0%

Value $316K (+51.0%) Shares 609 (+44.3%) Est. Cost $478.13 Unrealized —

HEFA ISHARES TR 0.1%

Value $495K (+24.7%) Shares 10,559 (+12.9%) Est. Cost $36.82 Unrealized —

ABBV ABBVIE INC 0.1%

Value $508K (+23.2%) Shares 2,019 (+6.5%) Est. Cost $176.48 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $407K (+27.2%) Shares 491 (+13.1%) Est. Cost $474.90 Unrealized —

IBD NORTHERN LTS FD TR IV 1.2%

Value $8.288M (+1.0%) Shares 348,665 (+1.4%) Est. Cost $24.28 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $372K (+26.0%) Shares 578 (+6.3%) Est. Cost $525.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $324K (-15.2%) Shares 2,780 (+6.4%) Est. Cost $79.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value $455K (+12.4%) Shares 1,291 (+4.9%) Est. Cost $260.94 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.126M (+3.3%) Shares 47,824 (+3.7%) Est. Cost $23.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $260K (-11.7%) Shares 961 (+1.6%) Est. Cost $281.76 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $352K (-7.2%) Shares 4,501 (+2.8%) Est. Cost $87.37 Unrealized —

MUB ISHARES TR 0.0%

Value $310K (+6.1%) Shares 2,882 (+4.7%) Est. Cost $110.11 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.11M (+1.2%) Shares 47,352 (+1.0%) Est. Cost $23.50 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $407K (+3.3%) Shares 2,776 (+1.8%) Est. Cost $149.19 Unrealized —

PEP PEPSICO INC 0.0%

Value $205K (-1.7%) Shares 1,513 (+12.7%) Est. Cost $152.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,568 (+80.8%)	$83.55M (+107.3%)	12.4%	$605.97	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	735,092 (+32.7%)	$33.92M (+32.6%)	5.0%	$48.49	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	233,600 (+4.0%)	$32.13M (+26.5%)	4.8%	$95.95	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	165,376 (+40.7%)	$14.53M (+61.6%)	2.2%	$79.20	—	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	447,980 (+4.1%)	$30.47M (+21.7%)	4.5%	$49.63	—	ISHARES US EQUIT	09290C103
BLCR	BLACKROCK ETF TRUST	209,573 (+7.8%)	$10.56M (+32.2%)	1.6%	$41.73	—	ISHA LA CORE ETF	09290C855
EFG	ISHARES TR	117,818 (+6.7%)	$14.66M (+19.2%)	2.2%	$112.19	—	EAFE GRWTH ETF	464288885
SPY	STATE STR SPDR S&P 500 ETF T	3,254 (+222.8%)	$2.43M (+270.7%)	0.4%	$691.47	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	44,045 (+21.7%)	$5.241M (+47.9%)	0.8%	$64.13	—	ST STR P500GRW	78464A409
PYLD	PIMCO ETF TR	353,346 (+17.0%)	$9.371M (+18.4%)	1.4%	$26.25	—	MULTISECTOR BD	72201R585
VUG	VANGUARD INDEX FDS	21,699 (+1678.6%)	$1.869M (+250.8%)	0.3%	$97.93	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	155,402 (+9.7%)	$14.33M (+9.6%)	2.1%	$91.88	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	27,633 (+12.7%)	$5.529M (+29.3%)	0.8%	$129.86	—	COM	67066G104
AVGO	BROADCOM INC	6,230 (+42.4%)	$2.353M (+73.8%)	0.3%	$251.11	—	COM	11135F101
AAPL	APPLE INC	20,575 (+5.4%)	$5.953M (+20.2%)	0.9%	$184.93	—	COM	037833100
GOOGL	ALPHABET INC	11,578 (+1.6%)	$4.138M (+26.3%)	0.6%	$147.78	—	CAP STK CL A	02079K305
IDEF	BLACKROCK ETF TRUST	285,074 (+13.2%)	$9.06M (+9.9%)	1.3%	$32.61	—	ISHARES DEFENSE	09290C699
ESUM	STRATEGY SHS	163,445 (+1.6%)	$5.007M (+18.9%)	0.7%	$23.78	—	EVENTIDE US MRKT	86280R787
ASML	ASML HLDG NV	731 (+13.9%)	$1.454M (+71.5%)	0.2%	$834.25	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	10,254 (+11.9%)	$2.444M (+28.0%)	0.4%	$175.99	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,980 (+31.7%)	$946K (+86.1%)	0.1%	$301.16	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	62,400 (+289.6%)	$5.028M (+9.3%)	0.7%	$110.20	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	1,103 (+12.9%)	$1.323M (+47.2%)	0.2%	$806.26	—	COM	532457108
IWF	ISHARES TR	31,204 (+285.2%)	$3.875M (+12.2%)	0.6%	$148.56	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	13,830 (+39.9%)	$1.369M (+39.5%)	0.2%	$99.58	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	86,816 (+5.3%)	$8.206M (+4.8%)	1.2%	$96.60	—	MBS ETF	464288588
TSLA	TESLA INC	3,658 (+15.6%)	$1.539M (+30.8%)	0.2%	$273.35	—	COM	88160R101
PMBS	PIMCO ETF TR	80,934 (+9.9%)	$3.997M (+9.5%)	0.6%	$49.44	—	MTG BKD SECS ACT	72201R569
MSFT	MICROSOFT CORP	10,690 (+8.5%)	$3.987M (+9.3%)	0.6%	$337.16	—	COM	594918104
GOVT	ISHARES TR	338,975 (+5.0%)	$7.722M (+4.4%)	1.1%	$22.94	—	US TREAS BD ETF	46429B267
ESLG	STRATEGY SHS	56,976 (+1.4%)	$1.637M (+24.8%)	0.2%	$24.99	—	EVEN LA GROW ETF	86280R118
LRCX	LAM RESEARCH CORP	1,131 (+10.2%)	$490K (+123.6%)	0.1%	$245.19	—	COM NEW	512807306
XOM	EXXON MOBIL CORP	9,173 (+2.5%)	$1.254M (-17.4%)	0.2%	$92.41	—	COM	30231G102
MUNI	PIMCO ETF TR	70,788 (+5.8%)	$3.723M (+6.6%)	0.6%	$52.23	—	INTER MUN BD ACT	72201R866
GS	GOLDMAN SACHS GROUP INC	728 (+20.7%)	$736K (+44.3%)	0.1%	$727.74	—	COM	38141G104
JMEE	J P MORGAN EXCHANGE TRADED F	14,263 (+5.8%)	$1.113M (+23.6%)	0.2%	$63.13	—	SMALL & MID CAP	46641Q118
GTO	INVESCO ACTIVELY MANAGED EXC	35,698 (+14.2%)	$1.673M (+14.3%)	0.2%	$47.73	—	TOTAL RETURN	46090A804
IAU	ISHARES GOLD TR	36,167 (+9.3%)	$2.731M (-6.4%)	0.4%	$63.32	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	2,642 (+6.4%)	$978K (+22.7%)	0.1%	$235.17	—	TOTAL STK MKT	922908769
MINO	PIMCO ETF TR	52,534 (+6.4%)	$2.404M (+7.8%)	0.4%	$45.29	—	MUNI INCOME OPP	72201R635
GE	GE AEROSPACE	1,402 (+11.6%)	$524K (+47.0%)	0.1%	$231.27	—	COM NEW	369604301
GOOG	ALPHABET INC	1,356 (+21.2%)	$479K (+49.3%)	0.1%	$239.33	—	CAP STK CL C	02079K107
V	VISA INC	2,231 (+10.6%)	$765K (+25.5%)	0.1%	$252.76	—	COM CL A	92826C839
HYS	PIMCO ETF TR	14,506 (+12.0%)	$1.357M (+12.3%)	0.2%	$93.07	—	0-5 HIGH YIELD	72201R783
META	META PLATFORMS INC	2,120 (+15.7%)	$1.194M (+13.9%)	0.2%	$452.63	—	CL A	30303M102
INTU	INTUIT	876 (+2.9%)	$229K (-37.9%)	0.0%	$401.44	—	COM	461202103
ORCL	ORACLE CORP	2,254 (+49.5%)	$330K (+48.9%)	0.0%	$100.91	—	COM	68389X105
SHM	SPDR SERIES TRUST	16,458 (+15.3%)	$789K (+15.7%)	0.1%	$47.38	—	ST NUVE TERM ETF	78468R739
LIN	LINDE PLC	609 (+44.3%)	$316K (+51.0%)	0.0%	$478.13	—	SHS	G54950103
HEFA	ISHARES TR	10,559 (+12.9%)	$495K (+24.7%)	0.1%	$36.82	—	HDG MSCI EAFE	46434V803
ABBV	ABBVIE INC	2,019 (+6.5%)	$508K (+23.2%)	0.1%	$176.48	—	COM	00287Y109
EME	EMCOR GROUP INC	491 (+13.1%)	$407K (+27.2%)	0.1%	$474.90	—	COM	29084Q100
IBD	NORTHERN LTS FD TR IV	348,665 (+1.4%)	$8.288M (+1.0%)	1.2%	$24.28	—	INSPIRE CORP BD	66538H633
RBC	RBC BEARINGS INC	578 (+6.3%)	$372K (+26.0%)	0.1%	$525.08	—	COM	75524B104
PLTR	PALANTIR TECHNOLOGIES INC	2,780 (+6.4%)	$324K (-15.2%)	0.0%	$79.67	—	CL A	69608A108
HD	HOME DEPOT INC	1,291 (+4.9%)	$455K (+12.4%)	0.1%	$260.94	—	COM	437076102
BSMQ	INVESCO EXCH TRD SLF IDX FD	47,824 (+3.7%)	$1.126M (+3.3%)	0.2%	$23.65	—	BULSHS 2026 MUNI	46138J510
MCD	MCDONALDS CORP	961 (+1.6%)	$260K (-11.7%)	0.0%	$281.76	—	COM	580135101
MDT	MEDTRONIC PLC	4,501 (+2.8%)	$352K (-7.2%)	0.1%	$87.37	—	SHS	G5960L103
MUB	ISHARES TR	2,882 (+4.7%)	$310K (+6.1%)	0.0%	$110.11	—	NATIONAL MUN ETF	464288414
BSMS	INVESCO EXCH TRD SLF IDX FD	47,352 (+1.0%)	$1.11M (+1.2%)	0.2%	$23.50	—	BULSHS 2028 MUNI	46138J486
PG	PROCTER & GAMBLE CO	2,776 (+1.8%)	$407K (+3.3%)	0.1%	$149.19	—	COM	742718109
PEP	PEPSICO INC	1,513 (+12.7%)	$205K (-1.7%)	0.0%	$152.56	—	COM	713448108

Exited Positions (21)

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.258M Shares 11,715 Est. Cost $107.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.252M Shares 6,523 Est. Cost $191.92 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.206M Shares 16,045 Est. Cost $75.19 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $814K Shares 1,118 Est. Cost $368.10 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $491K Shares 5,702 Est. Cost $55.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value $466K Shares 4,847 Est. Cost $100.74 Unrealized —

FALN ISHARES TR 0.1%

Value $364K Shares 13,638 Est. Cost $27.24 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $296K Shares 14,482 Est. Cost $20.81 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $290K Shares 554 Est. Cost $669.91 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $252K Shares 1,115 Est. Cost $225.93 Unrealized —

WSO WATSCO INC 0.0%

Value $243K Shares 667 Est. Cost $489.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $237K Shares 5,240 Est. Cost $48.55 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $236K Shares 2,618 Est. Cost $140.51 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $222K Shares 1,597 Est. Cost $157.55 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $219K Shares 7,690 Est. Cost $28.43 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $218K Shares 3,409 Est. Cost $54.61 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $206K Shares 2,400 Est. Cost $68.16 Unrealized —

CTVA CORTEVA INC 0.0%

Value $205K Shares 2,443 Est. Cost $62.98 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $202K Shares 5,358 Est. Cost $30.50 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $201K Shares 3,989 Est. Cost $71.19 Unrealized —

CPRT COPART INC 0.0%

Value $201K Shares 6,060 Est. Cost $39.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO EXCHANGE TRADED FD T	11,715	$1.258M	0.2%	$107.39	—	—	46137V258
RSP	INVESCO EXCHANGE TRADED FD T	6,523	$1.252M	0.2%	$191.92	—	—	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	16,045	$1.206M	0.2%	$75.19	—	—	46137V241
CASY	CASEYS GEN STORES INC	1,118	$814K	0.1%	$368.10	—	—	147528103
—	PINNACLE FINL PARTNERS INC	5,702	$491K	0.1%	$55.58	—	—	72346Q104
NFLX	NETFLIX INC	4,847	$466K	0.1%	$100.74	—	—	64110L106
FALN	ISHARES TR	13,638	$364K	0.1%	$27.24	—	—	46435G474
BKLN	INVESCO EXCH TRADED FD TR II	14,482	$296K	0.0%	$20.81	—	—	46138G508
ULTA	ULTA BEAUTY INC	554	$290K	0.0%	$669.91	—	—	90384S303
HON	HONEYWELL INTL INC	1,115	$252K	0.0%	$225.93	—	—	438516106
WSO	WATSCO INC	667	$243K	0.0%	$489.66	—	—	942622200
TSCO	TRACTOR SUPPLY CO	5,240	$237K	0.0%	$48.55	—	—	892356106
TRI	THOMSON REUTERS CORP	2,618	$236K	0.0%	$140.51	—	—	884903808
FSV	FIRSTSERVICE CORP NEW	1,597	$222K	0.0%	$157.55	—	—	33767E202
PUK	PRUDENTIAL PLC	7,690	$219K	0.0%	$28.43	—	—	74435K204
TSN	TYSON FOODS INC	3,409	$218K	0.0%	$54.61	—	—	902494103
ULS	UL SOLUTIONS INC	2,400	$206K	0.0%	$68.16	—	—	903731107
CTVA	CORTEVA INC	2,443	$205K	0.0%	$62.98	—	—	22052L104
PPC	PILGRIMS PRIDE CORP	5,358	$202K	0.0%	$30.50	—	—	72147K108
MKC	MCCORMICK & CO INC	3,989	$201K	0.0%	$71.19	—	—	579780206
CPRT	COPART INC	6,060	$201K	0.0%	$39.15	—	—	217204106

Decreased Positions (91)

EFV ISHARES TR 1.3%

Value $8.98M (-57.9%) Shares 117,311 (-59.1%) Est. Cost $57.78 Unrealized —

QUAL ISHARES TR 0.1%

Value $773K (-93.8%) Shares 3,522 (-94.6%) Est. Cost $153.41 Unrealized —

BAI BLACKROCK ETF TRUST 2.6%

Value $17.21M (+46.6%) Shares 326,469 (-8.4%) Est. Cost $32.44 Unrealized —

IEMG ISHARES INC 2.6%

Value $17.69M (-23.3%) Shares 213,523 (-35.4%) Est. Cost $60.23 Unrealized —

IAGG ISHARES TR 0.3%

Value $2.213M (-69.4%) Shares 43,736 (-69.7%) Est. Cost $52.32 Unrealized —

IVE ISHARES TR 4.0%

Value $26.84M (-12.3%) Shares 118,225 (-18.4%) Est. Cost $196.57 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.466M (-70.0%) Shares 28,016 (-70.2%) Est. Cost $52.70 Unrealized —

MTUM ISHARES TR 2.0%

Value $13.4M (+21.4%) Shares 39,099 (-15.0%) Est. Cost $228.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $5.841M (-26.5%) Shares 81,981 (-33.9%) Est. Cost $44.91 Unrealized —

THRO BLACKROCK ETF TRUST 1.3%

Value $9.04M (-18.4%) Shares 209,686 (-31.5%) Est. Cost $36.14 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $687K (-67.0%) Shares 3,151 (-70.3%) Est. Cost $174.27 Unrealized —

TLH ISHARES TR 1.2%

Value $7.779M (-14.0%) Shares 77,515 (-13.6%) Est. Cost $102.94 Unrealized —

FTNT FORTINET INC 0.4%

Value $2.597M (+82.0%) Shares 16,905 (-3.2%) Est. Cost $75.18 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $440K (-68.4%) Shares 17,559 (-68.4%) Est. Cost $25.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $729K (-54.5%) Shares 7,559 (-62.0%) Est. Cost $80.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $5.351M (+18.3%) Shares 17,663 (-7.3%) Est. Cost $202.77 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.0%

Value $6.406M (+12.4%) Shares 93,467 (-1.4%) Est. Cost $51.77 Unrealized —

SPTM SPDR SERIES TRUST 1.0%

Value $6.451M (+10.1%) Shares 71,053 (-4.1%) Est. Cost $42.66 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1.723M (+30.6%) Shares 10,140 (-5.6%) Est. Cost $102.84 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $3.451M (+12.7%) Shares 5,024 (-1.9%) Est. Cost $348.68 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.652M (+27.1%) Shares 9,371 (-9.0%) Est. Cost $64.96 Unrealized —

ACWI ISHARES TR 0.6%

Value $3.984M (+8.6%) Shares 25,383 (-4.2%) Est. Cost $84.49 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.239M (-19.6%) Shares 8,994 (-7.7%) Est. Cost $155.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $286K (-47.0%) Shares 2,300 (-15.6%) Est. Cost $298.10 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.259M (+25.0%) Shares 1,710 (-2.1%) Est. Cost $482.54 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $4.319M (+5.9%) Shares 85,711 (-4.1%) Est. Cost $30.91 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $3.503M (+7.3%) Shares 11,555 (-7.3%) Est. Cost $174.99 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $4.182M (+4.6%) Shares 68,791 (-2.7%) Est. Cost $42.63 Unrealized —

CTAS CINTAS CORP 0.0%

Value $325K (-35.8%) Shares 1,910 (-36.1%) Est. Cost $179.56 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.062M (+18.0%) Shares 15,662 (-6.8%) Est. Cost $105.88 Unrealized —

SPAB SPDR SERIES TRUST 1.0%

Value $6.755M (-2.3%) Shares 264,698 (-1.9%) Est. Cost $29.07 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $2.395M (+5.9%) Shares 46,254 (-4.0%) Est. Cost $37.50 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $644K (+25.7%) Shares 13,437 (-3.6%) Est. Cost $55.47 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $449K (-21.7%) Shares 5,699 (-15.6%) Est. Cost $52.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $3.311M (+3.4%) Shares 20,952 (-3.0%) Est. Cost $100.03 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.353M (+8.4%) Shares 20,027 (-5.0%) Est. Cost $38.12 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $201K (-34.2%) Shares 637 (-31.3%) Est. Cost $197.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.017M (-9.1%) Shares 1,087 (-3.2%) Est. Cost $368.06 Unrealized —

LDUR PIMCO ETF TR 0.3%

Value $1.82M (-5.1%) Shares 19,031 (-4.9%) Est. Cost $94.78 Unrealized —

CME CME GROUP INC 0.0%

Value $250K (-28.0%) Shares 1,134 (-3.7%) Est. Cost $175.14 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $252K (-27.4%) Shares 1,181 (-25.4%) Est. Cost $96.32 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $285K (-24.4%) Shares 2,564 (-25.9%) Est. Cost $97.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.945M (-4.1%) Shares 26,492 (-3.8%) Est. Cost $75.44 Unrealized —

WMT WALMART INC 0.1%

Value $499K (-14.4%) Shares 4,403 (-6.1%) Est. Cost $54.71 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $227K (-26.7%) Shares 1,794 (-19.1%) Est. Cost $54.21 Unrealized —

IEUR ISHARES TR 0.3%

Value $2.03M (+4.0%) Shares 27,006 (-2.8%) Est. Cost $49.02 Unrealized —

BWA BORGWARNER INC 0.1%

Value $596K (+15.2%) Shares 8,978 (-5.9%) Est. Cost $35.51 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.74M (-4.1%) Shares 22,339 (-3.5%) Est. Cost $75.47 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $459K (+18.7%) Shares 2,723 (-7.2%) Est. Cost $103.62 Unrealized —

IJH ISHARES TR 0.1%

Value $637K (+12.6%) Shares 8,258 (-1.4%) Est. Cost $81.83 Unrealized —

EOG EOG RES INC 0.0%

Value $231K (-22.2%) Shares 1,779 (-13.3%) Est. Cost $112.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $265K (-19.6%) Shares 639 (-16.0%) Est. Cost $457.71 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $363K (-15.1%) Shares 3,113 (-15.9%) Est. Cost $83.43 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $504K (-11.1%) Shares 2,196 (-16.1%) Est. Cost $175.22 Unrealized —

IPAC ISHARES TR 0.3%

Value $1.742M (+3.6%) Shares 21,256 (-3.3%) Est. Cost $58.03 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $614K (+10.9%) Shares 3,315 (-5.7%) Est. Cost $101.27 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $502K (-10.1%) Shares 2,316 (-18.9%) Est. Cost $177.93 Unrealized —

UL UNILEVER PLC 0.1%

Value $477K (-10.6%) Shares 7,935 (-15.3%) Est. Cost $64.86 Unrealized —

CRAI CRA INTL INC 0.0%

Value $207K (-21.0%) Shares 1,454 (-10.2%) Est. Cost $185.79 Unrealized —

STE STERIS PLC 0.0%

Value $225K (-19.1%) Shares 1,069 (-15.0%) Est. Cost $155.73 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $385K (+14.7%) Shares 6,677 (-3.9%) Est. Cost $33.32 Unrealized —

SYSB ISHARES TR 0.1%

Value $786K (-5.4%) Shares 8,859 (-5.1%) Est. Cost $89.76 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $253K (-14.9%) Shares 622 (-11.1%) Est. Cost $292.81 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $314K (-11.8%) Shares 1,823 (-5.4%) Est. Cost $105.28 Unrealized —

IJR ISHARES TR 0.1%

Value $413K (+10.9%) Shares 2,782 (-7.0%) Est. Cost $88.97 Unrealized —

INCY INCYTE CORP 0.1%

Value $490K (+8.9%) Shares 4,325 (-9.6%) Est. Cost $75.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $537K (-6.6%) Shares 2,114 (-10.1%) Est. Cost $127.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $681K (+5.9%) Shares 11,417 (-4.1%) Est. Cost $43.63 Unrealized —

IDT IDT CORP 0.1%

Value $417K (+9.9%) Shares 7,168 (-7.2%) Est. Cost $54.39 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $515K (+7.6%) Shares 6,260 (-7.3%) Est. Cost $68.10 Unrealized —

IBB ISHARES TR 0.1%

Value $340K (-8.9%) Shares 1,789 (-19.2%) Est. Cost $122.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $367K (+8.9%) Shares 2,249 (-4.3%) Est. Cost $90.12 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $294K (+10.4%) Shares 1,592 (-23.1%) Est. Cost $95.97 Unrealized —

RTX RTX CORPORATION 0.0%

Value $263K (-9.3%) Shares 1,388 (-7.8%) Est. Cost $100.12 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $350K (-7.1%) Shares 1,740 (-7.0%) Est. Cost $193.76 Unrealized —

AOS SMITH A O CORP 0.0%

Value $224K (-10.0%) Shares 3,566 (-5.4%) Est. Cost $61.32 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $407K (+6.1%) Shares 1,141 (-2.9%) Est. Cost $251.24 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $398K (-5.3%) Shares 2,360 (-3.8%) Est. Cost $309.82 Unrealized —

GRMN GARMIN LTD 0.1%

Value $418K (-3.6%) Shares 1,760 (-5.8%) Est. Cost $111.65 Unrealized —

OEF ISHARES TR 0.1%

Value $451K (+3.5%) Shares 1,234 (-10.1%) Est. Cost $312.97 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $627K (+2.2%) Shares 2,409 (-3.1%) Est. Cost $70.36 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $201K (-5.9%) Shares 1,135 (-6.8%) Est. Cost $228.51 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $541K (-2.0%) Shares 5,294 (-14.1%) Est. Cost $76.54 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $286K (-3.4%) Shares 3,727 (-2.8%) Est. Cost $73.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $295K (+3.4%) Shares 1,315 (-6.2%) Est. Cost $141.21 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $863K (-1.0%) Shares 1,680 (-3.7%) Est. Cost $352.35 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $445K (-2.0%) Shares 4,625 (-1.8%) Est. Cost $112.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $277K (-3.1%) Shares 783 (-6.1%) Est. Cost $146.93 Unrealized —

LEN LENNAR CORP 0.0%

Value $242K (-3.1%) Shares 2,674 (-7.0%) Est. Cost $85.11 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $474K (+1.2%) Shares 5,338 (-5.6%) Est. Cost $28.95 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $204K (+1.5%) Shares 2,667 (-3.4%) Est. Cost $65.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	117,311 (-59.1%)	$8.98M (-57.9%)	1.3%	$57.78	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	3,522 (-94.6%)	$773K (-93.8%)	0.1%	$153.41	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	326,469 (-8.4%)	$17.21M (+46.6%)	2.6%	$32.44	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	213,523 (-35.4%)	$17.69M (-23.3%)	2.6%	$60.23	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	43,736 (-69.7%)	$2.213M (-69.4%)	0.3%	$52.32	—	CORE INTL AGGR	46435G672
IVE	ISHARES TR	118,225 (-18.4%)	$26.84M (-12.3%)	4.0%	$196.57	—	S&P 500 VAL ETF	464287408
BINC	BLACKROCK ETF TRUST II	28,016 (-70.2%)	$1.466M (-70.0%)	0.2%	$52.70	—	ISHA FLEX IN ETF	092528603
MTUM	ISHARES TR	39,099 (-15.0%)	$13.4M (+21.4%)	2.0%	$228.03	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	81,981 (-33.9%)	$5.841M (-26.5%)	0.9%	$44.91	—	VAN FTSE DEV MKT	921943858
THRO	BLACKROCK ETF TRUST	209,686 (-31.5%)	$9.04M (-18.4%)	1.3%	$36.14	—	ISHA US THEM ETF	09290C806
VTV	VANGUARD INDEX FDS	3,151 (-70.3%)	$687K (-67.0%)	0.1%	$174.27	—	VALUE ETF	922908744
TLH	ISHARES TR	77,515 (-13.6%)	$7.779M (-14.0%)	1.2%	$102.94	—	10-20 YR TRS ETF	464288653
FTNT	FORTINET INC	16,905 (-3.2%)	$2.597M (+82.0%)	0.4%	$75.18	—	COM	34959E109
VRIG	INVESCO ACTIVELY MANAGED EXC	17,559 (-68.4%)	$440K (-68.4%)	0.1%	$25.06	—	VAR RATE INVT	46090A879
AVEM	AMERICAN CENTY ETF TR	7,559 (-62.0%)	$729K (-54.5%)	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
QQQM	INVESCO EXCH TRADED FD TR II	17,663 (-7.3%)	$5.351M (+18.3%)	0.8%	$202.77	—	NASDAQ 100 ETF	46138G649
OMFL	INVESCO EXCH TRD SLF IDX FD	93,467 (-1.4%)	$6.406M (+12.4%)	1.0%	$51.77	—	RUSL 1000 DYNM	46138J619
SPTM	SPDR SERIES TRUST	71,053 (-4.1%)	$6.451M (+10.1%)	1.0%	$42.66	—	ST STR PR SP1500	78464A805
ANET	ARISTA NETWORKS INC	10,140 (-5.6%)	$1.723M (+30.6%)	0.3%	$102.84	—	COM SHS	040413205
VOO	VANGUARD INDEX FDS	5,024 (-1.9%)	$3.451M (+12.7%)	0.5%	$348.68	—	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP	9,371 (-9.0%)	$1.652M (+27.1%)	0.2%	$64.96	—	CL A	032095101
ACWI	ISHARES TR	25,383 (-4.2%)	$3.984M (+8.6%)	0.6%	$84.49	—	MSCI ACWI ETF	464288257
JKHY	HENRY JACK & ASSOC INC	8,994 (-7.7%)	$1.239M (-19.6%)	0.2%	$155.65	—	COM	426281101
ACN	ACCENTURE PLC IRELAND	2,300 (-15.6%)	$286K (-47.0%)	0.0%	$298.10	—	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	1,710 (-2.1%)	$1.259M (+25.0%)	0.2%	$482.54	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	85,711 (-4.1%)	$4.319M (+5.9%)	0.6%	$30.91	—	ST STR PO EX ETF	78463X889
VB	VANGUARD INDEX FDS	11,555 (-7.3%)	$3.503M (+7.3%)	0.5%	$174.99	—	SMALL CP ETF	922908751
SPYV	SPDR SERIES TRUST	68,791 (-2.7%)	$4.182M (+4.6%)	0.6%	$42.63	—	ST STR P500VAL	78464A508
CTAS	CINTAS CORP	1,910 (-36.1%)	$325K (-35.8%)	0.0%	$179.56	—	COM	172908105
SWKS	SKYWORKS SOLUTIONS INC	15,662 (-6.8%)	$1.062M (+18.0%)	0.2%	$105.88	—	COM	83088M102
SPAB	SPDR SERIES TRUST	264,698 (-1.9%)	$6.755M (-2.3%)	1.0%	$29.07	—	ST STR AGGRE ETF	78464A649
SPEM	SPDR INDEX SHS FDS	46,254 (-4.0%)	$2.395M (+5.9%)	0.4%	$37.50	—	ST PORT MARK ETF	78463X509
NVO	NOVO-NORDISK A S	13,437 (-3.6%)	$644K (+25.7%)	0.1%	$55.47	—	ADR	670100205
NDAQ	NASDAQ INC	5,699 (-15.6%)	$449K (-21.7%)	0.1%	$52.61	—	COM	631103108
VYM	VANGUARD WHITEHALL FDS	20,952 (-3.0%)	$3.311M (+3.4%)	0.5%	$100.03	—	HIGH DIV YLD	921946406
SPMD	SPDR SERIES TRUST	20,027 (-5.0%)	$1.353M (+8.4%)	0.2%	$38.12	—	ST STR P400MID	78464A847
SYK	STRYKER CORPORATION	637 (-31.3%)	$201K (-34.2%)	0.0%	$197.56	—	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	1,087 (-3.2%)	$1.017M (-9.1%)	0.2%	$368.06	—	COM	22160K105
LDUR	PIMCO ETF TR	19,031 (-4.9%)	$1.82M (-5.1%)	0.3%	$94.78	—	ENHNCD LW DUR AC	72201R718
CME	CME GROUP INC	1,134 (-3.7%)	$250K (-28.0%)	0.0%	$175.14	—	COM	12572Q105
RSG	REPUBLIC SVCS INC	1,181 (-25.4%)	$252K (-27.4%)	0.0%	$96.32	—	COM	760759100
ARES	ARES MANAGEMENT CORPORATION	2,564 (-25.9%)	$285K (-24.4%)	0.0%	$97.89	—	CL A COM STK	03990B101
BND	VANGUARD BD INDEX FDS	26,492 (-3.8%)	$1.945M (-4.1%)	0.3%	$75.44	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	4,403 (-6.1%)	$499K (-14.4%)	0.1%	$54.71	—	COM	931142103
GILD	GILEAD SCIENCES INC	1,794 (-19.1%)	$227K (-26.7%)	0.0%	$54.21	—	COM	375558103
IEUR	ISHARES TR	27,006 (-2.8%)	$2.03M (+4.0%)	0.3%	$49.02	—	CORE MSCI EURO	46434V738
BWA	BORGWARNER INC	8,978 (-5.9%)	$596K (+15.2%)	0.1%	$35.51	—	COM	099724106
BSV	VANGUARD BD INDEX FDS	22,339 (-3.5%)	$1.74M (-4.1%)	0.3%	$75.47	—	SHORT TRM BOND	921937827
NBIX	NEUROCRINE BIOSCIENCES INC	2,723 (-7.2%)	$459K (+18.7%)	0.1%	$103.62	—	COM	64125C109
IJH	ISHARES TR	8,258 (-1.4%)	$637K (+12.6%)	0.1%	$81.83	—	CORE S&P MCP ETF	464287507
EOG	EOG RES INC	1,779 (-13.3%)	$231K (-22.2%)	0.0%	$112.31	—	COM	26875P101
MSI	MOTOROLA SOLUTIONS INC	639 (-16.0%)	$265K (-19.6%)	0.0%	$457.71	—	COM NEW	620076307
WEC	WEC ENERGY GROUP INC	3,113 (-15.9%)	$363K (-15.1%)	0.1%	$83.43	—	COM	92939U106
AJG	GALLAGHER ARTHUR J & CO	2,196 (-16.1%)	$504K (-11.1%)	0.1%	$175.22	—	COM	363576109
IPAC	ISHARES TR	21,256 (-3.3%)	$1.742M (+3.6%)	0.3%	$58.03	—	CORE MSCI PAC	46434V696
CINF	CINCINNATI FINL CORP	3,315 (-5.7%)	$614K (+10.9%)	0.1%	$101.27	—	COM	172062101
ODFL	OLD DOMINION FREIGHT LINE IN	2,316 (-18.9%)	$502K (-10.1%)	0.1%	$177.93	—	COM	679580100
UL	UNILEVER PLC	7,935 (-15.3%)	$477K (-10.6%)	0.1%	$64.86	—	SPON ADR NEW	904767803
CRAI	CRA INTL INC	1,454 (-10.2%)	$207K (-21.0%)	0.0%	$185.79	—	COM	12618T105
STE	STERIS PLC	1,069 (-15.0%)	$225K (-19.1%)	0.0%	$155.73	—	SHS USD	G8473T100
SPSM	SPDR SERIES TRUST	6,677 (-3.9%)	$385K (+14.7%)	0.1%	$33.32	—	ST STR SP600 SML	78468R853
SYSB	ISHARES TR	8,859 (-5.1%)	$786K (-5.4%)	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
SPGI	S&P GLOBAL INC	622 (-11.1%)	$253K (-14.9%)	0.0%	$292.81	—	COM	78409V104
ATO	ATMOS ENERGY CORP	1,823 (-5.4%)	$314K (-11.8%)	0.0%	$105.28	—	COM	049560105
IJR	ISHARES TR	2,782 (-7.0%)	$413K (+10.9%)	0.1%	$88.97	—	CORE S&P SCP ETF	464287804
INCY	INCYTE CORP	4,325 (-9.6%)	$490K (+8.9%)	0.1%	$75.92	—	COM	45337C102
JNJ	JOHNSON & JOHNSON	2,114 (-10.1%)	$537K (-6.6%)	0.1%	$127.34	—	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	11,417 (-4.1%)	$681K (+5.9%)	0.1%	$43.63	—	FTSE EMR MKT ETF	922042858
IDT	IDT CORP	7,168 (-7.2%)	$417K (+9.9%)	0.1%	$54.39	—	CL B NEW	448947507
WAL	WESTERN ALLIANCE BANCORP	6,260 (-7.3%)	$515K (+7.6%)	0.1%	$68.10	—	COM	957638109
IBB	ISHARES TR	1,789 (-19.2%)	$340K (-8.9%)	0.1%	$122.67	—	ISHARES BIOTECH	464287556
EXPD	EXPEDITORS INTL WASH INC	2,249 (-4.3%)	$367K (+8.9%)	0.1%	$90.12	—	COM	302130109
QCOM	QUALCOMM INC	1,592 (-23.1%)	$294K (+10.4%)	0.0%	$95.97	—	COM	747525103
RTX	RTX CORPORATION	1,388 (-7.8%)	$263K (-9.3%)	0.0%	$100.12	—	COM	75513E101
TKO	TKO GROUP HOLDINGS INC	1,740 (-7.0%)	$350K (-7.1%)	0.1%	$193.76	—	CL A	87256C101
AOS	SMITH A O CORP	3,566 (-5.4%)	$224K (-10.0%)	0.0%	$61.32	—	COM	831865209
EG	EVEREST GROUP LTD	1,141 (-2.9%)	$407K (+6.1%)	0.1%	$251.24	—	COM	G3223R108
ALGN	ALIGN TECHNOLOGY INC	2,360 (-3.8%)	$398K (-5.3%)	0.1%	$309.82	—	COM	016255101
GRMN	GARMIN LTD	1,760 (-5.8%)	$418K (-3.6%)	0.1%	$111.65	—	SHS	H2906T109
OEF	ISHARES TR	1,234 (-10.1%)	$451K (+3.5%)	0.1%	$312.97	—	S&P 100 ETF	464287101
VLO	VALERO ENERGY CORP	2,409 (-3.1%)	$627K (+2.2%)	0.1%	$70.36	—	COM	91913Y100
VEEV	VEEVA SYS INC	1,135 (-6.8%)	$201K (-5.9%)	0.0%	$228.51	—	CL A COM	922475108
SBUX	STARBUCKS CORP	5,294 (-14.1%)	$541K (-2.0%)	0.1%	$76.54	—	COM	855244109
BIV	VANGUARD BD INDEX FDS	3,727 (-2.8%)	$286K (-3.4%)	0.0%	$73.62	—	INTERMED TERM	921937819
ADP	AUTOMATIC DATA PROCESSING IN	1,315 (-6.2%)	$295K (+3.4%)	0.0%	$141.21	—	COM	053015103
MA	MASTERCARD INCORPORATED	1,680 (-3.7%)	$863K (-1.0%)	0.1%	$352.35	—	CL A	57636Q104
DIS	DISNEY WALT CO	4,625 (-1.8%)	$445K (-2.0%)	0.1%	$112.88	—	COM	254687106
GD	GENERAL DYNAMICS CORP	783 (-6.1%)	$277K (-3.1%)	0.0%	$146.93	—	COM	369550108
LEN	LENNAR CORP	2,674 (-7.0%)	$242K (-3.1%)	0.0%	$85.11	—	CL A	526057104
ASTS	AST SPACEMOBILE INC	5,338 (-5.6%)	$474K (+1.2%)	0.1%	$28.95	—	COM CL A	00217D100
ADM	ARCHER DANIELS MIDLAND CO	2,667 (-3.4%)	$204K (+1.5%)	0.0%	$65.64	—	COM	039483102

Unchanged Positions (24)

ISMD NORTHERN LTS FD TR IV 1.5%

Value $10.04M Shares 200,796 Est. Cost $32.37 Unrealized —

PTL NORTHERN LTS FD TR IV 1.0%

Value $6.948M Shares 24,286 Est. Cost $198.76 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.7%

Value $4.664M Shares 80,575 Est. Cost $33.50 Unrealized —

ELCV STRATEGY SHS 0.7%

Value $4.526M Shares 137,699 Est. Cost $24.83 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.6%

Value $4.314M Shares 102,053 Est. Cost $23.33 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value $4.279M Shares 33,492 Est. Cost $114.91 Unrealized —

ESIM STRATEGY SHS 0.4%

Value $2.675M Shares 89,839 Est. Cost $25.39 Unrealized —

WWJD NORTHERN LTS FD TR IV 2.6%

Value $17.27M Shares 452,976 Est. Cost $28.49 Unrealized —

ESSC STRATEGY SHS 0.2%

Value $1.537M Shares 48,329 Est. Cost $25.90 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.283M Shares 66,493 Est. Cost $25.67 Unrealized —

DHI D R HORTON INC 0.1%

Value $427K Shares 2,623 Est. Cost $81.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $587K Shares 3,803 Est. Cost $125.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $836K Shares 1,671 Est. Cost $244.00 Unrealized —

IWL ISHARES TR 0.0%

Value $243K Shares 1,315 Est. Cost $160.48 Unrealized —

IEFA ISHARES TR 0.1%

Value $442K Shares 4,577 Est. Cost $61.47 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $225K Shares 928 Est. Cost $160.59 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value $578K Shares 14,150 Est. Cost $35.40 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.126M Shares 47,651 Est. Cost $23.59 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $2.033M Shares 40,249 Est. Cost $49.95 Unrealized —

CION CION INVT CORP 0.0%

Value $68,817 Shares 11,046 Est. Cost $6.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $280K Shares 5,533 Est. Cost $49.97 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $667K Shares 26,074 Est. Cost $25.51 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $2.433M Shares 24,131 Est. Cost $100.29 Unrealized —

CORP PIMCO ETF TR 0.4%

Value $2.766M Shares 28,544 Est. Cost $96.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISMD	NORTHERN LTS FD TR IV	200,796	$10.04M	1.5%	$32.37	—	INSPIRE SML/ MID	66538H641
PTL	NORTHERN LTS FD TR IV	24,286	$6.948M	1.0%	$198.76	—	INSPIRE 500 ETF	66537J796
BIBL	NORTHERN LTS FD TR IV	80,575	$4.664M	0.7%	$33.50	—	INSPIRE 100 ETF	66538H534
ELCV	STRATEGY SHS	137,699	$4.526M	0.7%	$24.83	—	EVEN HIGH DI ETF	86280R811
FDLS	NORTHERN LTS FD TR IV	102,053	$4.314M	0.6%	$23.33	—	INSPIRE FIDELIS	66538H187
RWL	INVESCO EXCH TRADED FD TR II	33,492	$4.279M	0.6%	$114.91	—	S&P 500 REVENUE	46138G698
ESIM	STRATEGY SHS	89,839	$2.675M	0.4%	$25.39	—	EVENTIDE INTL	86280R761
WWJD	NORTHERN LTS FD TR IV	452,976	$17.27M	2.6%	$28.49	—	INSPIRE INTL ETF	66538H419
ESSC	STRATEGY SHS	48,329	$1.537M	0.2%	$25.90	—	EVEN SMAL CA ETF	86280R134
IMFL	INVESCO EXCH TRD SLF IDX FD	66,493	$2.283M	0.3%	$25.67	—	INTL DEV DYNAMIC	46138J437
DHI	D R HORTON INC	2,623	$427K	0.1%	$81.70	—	COM	23331A109
VSS	VANGUARD INTL EQUITY INDEX F	3,803	$587K	0.1%	$125.43	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,671	$836K	0.1%	$244.00	—	CL B NEW	084670702
IWL	ISHARES TR	1,315	$243K	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
IEFA	ISHARES TR	4,577	$442K	0.1%	$61.47	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	928	$225K	0.0%	$160.59	—	SM CP VAL ETF	922908611
WTMF	WISDOMTREE TR	14,150	$578K	0.1%	$35.40	—	FUTRE STRAT FD	97717W125
BSMR	INVESCO EXCH TRD SLF IDX FD	47,651	$1.126M	0.2%	$23.59	—	BULSHS 2027 MUNI	46138J494
SMMU	PIMCO ETF TR	40,249	$2.033M	0.3%	$49.95	—	SHTRM MUN BD ACT	72201R874
CION	CION INVT CORP	11,046	$68,817	0.0%	$6.32	—	COM	17259U204
VTEB	VANGUARD MUN BD FDS	5,533	$280K	0.0%	$49.97	—	TAX EXEMPT BD	922907746
ICLO	INVESCO ACTIVELY MANAGED EXC	26,074	$667K	0.1%	$25.51	—	AAA CLO FLTNG RT	46090A721
MINT	PIMCO ETF TR	24,131	$2.433M	0.4%	$100.29	—	ENHAN SHRT MA AC	72201R833
CORP	PIMCO ETF TR	28,544	$2.766M	0.4%	$96.15	—	INV GRD CRP BD	72201R817