Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	205,869	$8.692M	0.8%	$42.22	—	CORE FIXED INCOM	25434V872
SPHD	INVESCO EXCH TRADED FD TR II	123,070	$6.106M	0.5%	$49.61	—	S&P500 HDL VOL	46138E362
IWD	ISHARES TR	28,399	$6.068M	0.5%	$213.67	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	58,525	$6.053M	0.5%	$103.43	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	54,555	$6.021M	0.5%	$110.36	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	65,755	$5.832M	0.5%	$88.70	—	REAL ESTATE ETF	922908553
APA	APA CORPORATION	55,887	$2.372M	0.2%	$26.43	0.0%	COM	03743Q108
PFG	PRINCIPAL FINANCIAL GROUP IN	22,708	$2.046M	0.2%	$92.65	0.0%	COM	74251V102
CHTR	CHARTER COMMUNICATIONS INC	9,113	$1.967M	0.2%	$213.73	0.0%	CL A	16119P108
AGNC	AGNC INVT CORP	195,095	$1.957M	0.2%	$10.03	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	89,945	$1.902M	0.2%	$21.15	—	COM NEW	035710839
NWS	NEWS CORP NEW	66,409	$1.893M	0.2%	$28.76	0.0%	CL B	65249B208
EIX	EDISON INTL	25,365	$1.856M	0.2%	$64.64	0.0%	COM	281020107
HPQ	HP INC	93,277	$1.792M	0.2%	$19.77	0.0%	COM	40434L105
TER	TERADYNE INC	6,032	$1.788M	0.2%	$265.87	0.0%	COM	880770102
SYF	SYNCHRONY FINANCIAL	26,143	$1.778M	0.2%	$76.27	0.0%	COM	87165B103
ALL	ALLSTATE CORP	8,477	$1.758M	0.2%	$202.93	0.0%	COM	020002101
MET	METLIFE INC	24,750	$1.75M	0.2%	$77.44	0.0%	COM	59156R108
EQH	EQUITABLE HLDGS INC	45,487	$1.688M	0.2%	$45.61	0.0%	COM	29452E101
EG	EVEREST GROUP LTD	5,135	$1.678M	0.1%	$331.23	0.0%	COM	G3223R108
VEA	VANGUARD TAX-MANAGED FDS	17,665	$1.132M	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	18,245	$1.086M	0.1%	$59.55	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	11,260	$760K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	14,990	$749K	0.1%	$49.95	—	STRM INFPROIDX	922020805
SPSM	SPDR SERIES TRUST	13,295	$642K	0.1%	$48.32	—	STATE STREET SPD	78468R853
VGLT	VANGUARD SCOTTSDALE FDS	9,335	$517K	0.0%	$55.36	—	LONG TERM TREAS	92206C847
SPMO	INVESCO EXCH TRADED FD TR II	4,195	$470K	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
NULV	NUSHARES ETF TR	9,185	$418K	0.0%	$45.50	—	NUVEEN ESG LRGVL	67092P300
EVUS	ISHARES TR	13,055	$416K	0.0%	$31.83	—	ESG AWR MSCI USA	46436E221
HYLB	DBX ETF TR	10,740	$388K	0.0%	$36.16	—	XTRACK USD HIGH	233051432
LQD	ISHARES TR	3,385	$369K	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
PRF	INVESCO EXCHANGE TRADED FD T	6,945	$330K	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
DFUS	DIMENSIONAL ETF TRUST	4,645	$329K	0.0%	$70.91	—	US EQUITY MARKET	25434V401
USMV	ISHARES TR	3,400	$315K	0.0%	$92.74	—	MSCI USA MIN VOL	46429B697
MDY	STATE STR SPDR S&P MIDCAP 40	425	$262K	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
VYMI	VANGUARD WHITEHALL FDS	2,145	$202K	0.0%	$94.24	—	INTL HIGH ETF	921946794

Increased Positions (16)

TLH ISHARES TR 2.4%

Value $26.71M (+123.5%) Shares 265,219 (+125.6%) Est. Cost $101.14 Unrealized —

MBB ISHARES TR 2.0%

Value $22.11M (+99.2%) Shares 232,819 (+99.7%) Est. Cost $95.09 Unrealized —

IEF ISHARES TR 1.9%

Value $21.68M (+94.1%) Shares 227,204 (+95.5%) Est. Cost $95.81 Unrealized —

EMB ISHARES TR 1.8%

Value $20.69M (+90.9%) Shares 220,249 (+95.7%) Est. Cost $94.57 Unrealized —

CWB SPDR SERIES TRUST 1.9%

Value $21.06M (+77.1%) Shares 230,144 (+72.7%) Est. Cost $90.90 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value $23.11M (+55.7%) Shares 313,820 (+56.6%) Est. Cost $73.67 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $6.983M (+673.3%) Shares 35,593 (+652.8%) Est. Cost $192.76 Unrealized —

TLT ISHARES TR 0.5%

Value $6.09M (+1479.0%) Shares 70,250 (+1487.6%) Est. Cost $86.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $7.398M (+40.5%) Shares 161,218 (+30.7%) Est. Cost $63.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $3.446M (+86.1%) Shares 56,260 (+35.8%) Est. Cost $58.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.001M (+34.4%) Shares 24,186 (+36.0%) Est. Cost $82.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $839K (+126.1%) Shares 5,665 (+119.1%) Est. Cost $146.01 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $713K (+114.4%) Shares 23,640 (+99.5%) Est. Cost $29.10 Unrealized —

HYG ISHARES TR 0.0%

Value $386K (+78.9%) Shares 4,850 (+81.3%) Est. Cost $79.99 Unrealized —

EMXC ISHARES INC 0.1%

Value $608K (+11.3%) Shares 7,725 (+2.9%) Est. Cost $63.57 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.057M (-0.2%) Shares 13,814 (+4.6%) Est. Cost $69.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	265,219 (+125.6%)	$26.71M (+123.5%)	2.4%	$101.14	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	232,819 (+99.7%)	$22.11M (+99.2%)	2.0%	$95.09	—	MBS ETF	464288588
IEF	ISHARES TR	227,204 (+95.5%)	$21.68M (+94.1%)	1.9%	$95.81	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	220,249 (+95.7%)	$20.69M (+90.9%)	1.8%	$94.57	—	JPMORGAN USD EMG	464288281
CWB	SPDR SERIES TRUST	230,144 (+72.7%)	$21.06M (+77.1%)	1.9%	$90.90	—	STATE STREET SPD	78464A359
BND	VANGUARD BD INDEX FDS	313,820 (+56.6%)	$23.11M (+55.7%)	2.1%	$73.67	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	35,593 (+652.8%)	$6.983M (+673.3%)	0.6%	$192.76	—	VALUE ETF	922908744
TLT	ISHARES TR	70,250 (+1487.6%)	$6.09M (+1479.0%)	0.5%	$86.79	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	161,218 (+30.7%)	$7.398M (+40.5%)	0.7%	$63.62	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	56,260 (+35.8%)	$3.446M (+86.1%)	0.3%	$58.45	—	STATE STREET ENE	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	24,186 (+36.0%)	$2.001M (+34.4%)	0.2%	$82.13	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	5,665 (+119.1%)	$839K (+126.1%)	0.1%	$146.01	—	HIGH DIV YLD	921946406
DBMF	LITMAN GREGORY FDS TR	23,640 (+99.5%)	$713K (+114.4%)	0.1%	$29.10	—	IMGP DBI MANAGED	53700T827
HYG	ISHARES TR	4,850 (+81.3%)	$386K (+78.9%)	0.0%	$79.99	—	IBOXX HI YD ETF	464288513
EMXC	ISHARES INC	7,725 (+2.9%)	$608K (+11.3%)	0.1%	$63.57	—	MSCI EMRG CHN	46434G764
SPYM	SPDR SERIES TRUST	13,814 (+4.6%)	$1.057M (-0.2%)	0.1%	$69.28	—	STATE STREET SPD	78464A854

Exited Positions (29)

VFH VANGUARD WORLD FD 1.0%

Value $11M Shares 82,403 Est. Cost $98.83 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.0%

Value $10.73M Shares 141,405 Est. Cost $75.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $9.427M Shares 60,770 Est. Cost $155.12 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $6.923M Shares 14,191 Est. Cost $401.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $5.972M Shares 33,600 Est. Cost $27.75 Unrealized +455.5%

HOOD ROBINHOOD MKTS INC 0.5%

Value $5.578M Shares 49,317 Est. Cost $47.54 Unrealized +101.4%

NXT NEXTPOWER INC 0.5%

Value $5.455M Shares 62,622 Est. Cost $50.16 Unrealized +116.9%

NEM NEWMONT CORP 0.4%

Value $4.953M Shares 49,605 Est. Cost $69.39 Unrealized +70.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value $4.855M Shares 88,635 Est. Cost $48.22 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $4.768M Shares 7,296 Est. Cost $348.14 Unrealized +111.7%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $4.767M Shares 210,633 Est. Cost $16.75 Unrealized +46.7%

AVGO BROADCOM INC 0.4%

Value $4.745M Shares 13,711 Est. Cost $215.92 Unrealized +54.8%

APH AMPHENOL CORP NEW 0.4%

Value $4.181M Shares 30,935 Est. Cost $109.40 Unrealized +33.8%

CVNA CARVANA CO 0.4%

Value $4.032M Shares 9,553 Est. Cost $371.73 Unrealized +9.9%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $3.845M Shares 146,868 Est. Cost $23.73 Unrealized -1.9%

M MACYS INC 0.3%

Value $3.72M Shares 168,713 Est. Cost $20.47 Unrealized +5.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $2.984M Shares 10,834 Est. Cost $169.71 Unrealized +121.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $2.518M Shares 17,500 Est. Cost $122.39 Unrealized +7.3%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $2.186M Shares 75,852 Est. Cost $23.37 Unrealized +20.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.03M Shares 1,510 Est. Cost $521.38 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $637K Shares 7,045 Est. Cost $82.18 Unrealized —

MTUM ISHARES TR 0.1%

Value $601K Shares 2,400 Est. Cost $202.76 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $592K Shares 7,080 Est. Cost $77.50 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $485K Shares 4,960 Est. Cost $99.45 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $481K Shares 3,975 Est. Cost $84.11 Unrealized —

EAGG ISHARES TR 0.0%

Value $470K Shares 9,825 Est. Cost $23.87 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $341K Shares 825 Est. Cost $412.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $334K Shares 4,195 Est. Cost $79.51 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $204K Shares 5,055 Est. Cost $38.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFH	VANGUARD WORLD FD	82,403	$11M	1.0%	$98.83	—	—	92204A405
VCLT	VANGUARD SCOTTSDALE FDS	141,405	$10.73M	1.0%	$75.85	—	—	92206C813
XLI	SELECT SECTOR SPDR TR	60,770	$9.427M	0.8%	$155.12	—	—	81369Y704
VUG	VANGUARD INDEX FDS	14,191	$6.923M	0.6%	$401.68	—	—	922908736
PLTR	PALANTIR TECHNOLOGIES INC	33,600	$5.972M	0.5%	$27.75	+455.5%	—	69608A108
HOOD	ROBINHOOD MKTS INC	49,317	$5.578M	0.5%	$47.54	+101.4%	—	770700102
NXT	NEXTPOWER INC	62,622	$5.455M	0.5%	$50.16	+116.9%	—	65290E101
NEM	NEWMONT CORP	49,605	$4.953M	0.4%	$69.39	+70.2%	—	651639106
XLF	SELECT SECTOR SPDR TR	88,635	$4.855M	0.4%	$48.22	—	—	81369Y605
GEV	GE VERNOVA INC	7,296	$4.768M	0.4%	$348.14	+111.7%	—	36828A101
ELAN	ELANCO ANIMAL HEALTH INC	210,633	$4.767M	0.4%	$16.75	+46.7%	—	28414H103
AVGO	BROADCOM INC	13,711	$4.745M	0.4%	$215.92	+54.8%	—	11135F101
APH	AMPHENOL CORP NEW	30,935	$4.181M	0.4%	$109.40	+33.8%	—	032095101
CVNA	CARVANA CO	9,553	$4.032M	0.4%	$371.73	+9.9%	—	146869102
SOFI	SOFI TECHNOLOGIES INC	146,868	$3.845M	0.3%	$23.73	-1.9%	—	83406F102
M	MACYS INC	168,713	$3.72M	0.3%	$20.47	+5.3%	—	55616P104
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,834	$2.984M	0.3%	$169.71	+121.8%	—	G7997R103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,500	$2.518M	0.2%	$122.39	+7.3%	—	G25457105
WBD	WARNER BROS DISCOVERY INC	75,852	$2.186M	0.2%	$23.37	+20.8%	—	934423104
SPY	SPDR S&P 500 ETF TR	1,510	$1.03M	0.1%	$521.38	—	—	78462F103
VPL	VANGUARD INTL EQUITY INDEX F	7,045	$637K	0.1%	$82.18	—	—	922042866
MTUM	ISHARES TR	2,400	$601K	0.1%	$202.76	—	—	46432F396
VGK	VANGUARD INTL EQUITY INDEX F	7,080	$592K	0.1%	$77.50	—	—	922042874
NULG	NUSHARES ETF TR	4,960	$485K	0.0%	$99.45	—	—	67092P201
ESGV	VANGUARD WORLD FD	3,975	$481K	0.0%	$84.11	—	—	921910733
EAGG	ISHARES TR	9,825	$470K	0.0%	$23.87	—	—	46435U549
MGK	VANGUARD WORLD FD	825	$341K	0.0%	$412.77	—	—	921910816
VCSH	VANGUARD SCOTTSDALE FDS	4,195	$334K	0.0%	$79.51	—	—	92206C409
XLRE	SELECT SECTOR SPDR TR	5,055	$204K	0.0%	$38.47	—	—	81369Y860

Decreased Positions (34)

TBFG ETF SER SOLUTIONS 31.7%

Value $356M (-4.0%) Shares 11,911,928 (-3.8%) Est. Cost $27.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.116M (-92.0%) Shares 3,477 (-91.6%) Est. Cost $322.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $5.339M (-65.5%) Shares 40,170 (-62.7%) Est. Cost $152.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.121M (-87.1%) Shares 19,145 (-87.0%) Est. Cost $58.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.06M (-87.2%) Shares 13,515 (-87.2%) Est. Cost $78.38 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $341K (-95.5%) Shares 590 (-95.2%) Est. Cost $545.18 Unrealized —

SHV ISHARES TR 0.1%

Value $1.512M (-80.8%) Shares 13,700 (-80.8%) Est. Cost $110.43 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $9.618M (-39.5%) Shares 192,477 (-45.1%) Est. Cost $64.48 Unrealized —

IWF ISHARES TR 0.0%

Value $224K (-96.6%) Shares 526 (-96.2%) Est. Cost $391.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $5.239M (-48.8%) Shares 48,070 (-43.9%) Est. Cost $165.85 Unrealized —

TBFC ETF SER SOLUTIONS 30.3%

Value $341M (-1.4%) Shares 12,136,996 (-1.0%) Est. Cost $26.02 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $5.516M (-43.7%) Shares 49,754 (-40.2%) Est. Cost $74.40 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.819M (-70.2%) Shares 24,412 (-67.4%) Est. Cost $47.07 Unrealized +74.7%

FIX COMFORT SYS USA INC 0.2%

Value $1.921M (-58.1%) Shares 1,393 (-71.7%) Est. Cost $677.11 Unrealized +76.6%

WDC WESTERN DIGITAL CORP 0.2%

Value $2.029M (-54.0%) Shares 7,500 (-70.7%) Est. Cost $81.60 Unrealized +207.9%

LITE LUMENTUM HLDGS INC 0.2%

Value $1.998M (-52.9%) Shares 2,843 (-75.3%) Est. Cost $256.82 Unrealized +81.9%

COHR COHERENT CORP 0.2%

Value $1.772M (-53.1%) Shares 7,438 (-63.6%) Est. Cost $149.58 Unrealized +42.6%

XLV SELECT SECTOR SPDR TR 1.3%

Value $14.48M (-11.5%) Shares 98,757 (-6.5%) Est. Cost $136.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.724M (-51.8%) Shares 5,103 (-59.2%) Est. Cost $229.35 Unrealized +68.8%

CI THE CIGNA GROUP 0.2%

Value $1.944M (-48.4%) Shares 7,288 (-46.7%) Est. Cost $279.23 Unrealized +0.5%

CIEN CIENA CORP 0.3%

Value $2.936M (-33.2%) Shares 7,562 (-59.8%) Est. Cost $194.00 Unrealized +39.6%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $1.663M (-43.6%) Shares 5,594 (-46.6%) Est. Cost $263.15 Unrealized +8.8%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $2.788M (-30.8%) Shares 47,200 (-35.3%) Est. Cost $48.25 Unrealized —

OVV OVINTIV INC 0.2%

Value $1.967M (-32.6%) Shares 33,132 (-55.5%) Est. Cost $38.77 Unrealized +12.7%

CMCSA COMCAST CORP NEW 0.2%

Value $1.843M (-31.1%) Shares 64,200 (-28.3%) Est. Cost $33.16 Unrealized -10.1%

GLD SPDR GOLD TR 0.6%

Value $7.29M (-8.6%) Shares 16,942 (-15.8%) Est. Cost $386.12 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $15.17M (-2.9%) Shares 185,026 (-8.0%) Est. Cost $74.43 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value $40.19M (+1.1%) Shares 521,214 (-1.1%) Est. Cost $69.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $602K (-38.2%) Shares 7,795 (-37.6%) Est. Cost $76.84 Unrealized —

ESGU ISHARES TR 0.0%

Value $206K (-62.7%) Shares 1,455 (-60.7%) Est. Cost $135.30 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $248K (-35.3%) Shares 14,325 (-50.5%) Est. Cost $13.32 Unrealized —

VDE VANGUARD WORLD FD 1.3%

Value $14.36M (+0.6%) Shares 82,989 (-26.8%) Est. Cost $121.39 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $227K (-19.5%) Shares 3,825 (-21.3%) Est. Cost $51.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $599K (-5.3%) Shares 11,090 (-5.9%) Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBFG	ETF SER SOLUTIONS	11,911,928 (-3.8%)	$356M (-4.0%)	31.7%	$27.05	—	THE BRINSMERE FU	26922B519
VTI	VANGUARD INDEX FDS	3,477 (-91.6%)	$1.116M (-92.0%)	0.1%	$322.46	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	40,170 (-62.7%)	$5.339M (-65.5%)	0.5%	$152.20	—	STATE STREET TEC	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	19,145 (-87.0%)	$1.121M (-87.1%)	0.1%	$58.63	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	13,515 (-87.2%)	$1.06M (-87.2%)	0.1%	$78.38	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	590 (-95.2%)	$341K (-95.5%)	0.0%	$545.18	—	UNIT SER 1	46090E103
SHV	ISHARES TR	13,700 (-80.8%)	$1.512M (-80.8%)	0.1%	$110.43	—	TRUST ISHARE 0-1	464288679
XLB	SELECT SECTOR SPDR TR	192,477 (-45.1%)	$9.618M (-39.5%)	0.9%	$64.48	—	STATE STREET MAT	81369Y100
IWF	ISHARES TR	526 (-96.2%)	$224K (-96.6%)	0.0%	$391.58	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	48,070 (-43.9%)	$5.239M (-48.8%)	0.5%	$165.85	—	STATE STREET CON	81369Y407
TBFC	ETF SER SOLUTIONS	12,136,996 (-1.0%)	$341M (-1.4%)	30.3%	$26.02	—	THE BRINSMERE FU	26922B493
XLC	SELECT SECTOR SPDR TR	49,754 (-40.2%)	$5.516M (-43.7%)	0.5%	$74.40	—	STATE STREET COM	81369Y852
GM	GENERAL MTRS CO	24,412 (-67.4%)	$1.819M (-70.2%)	0.2%	$47.07	+74.7%	COM	37045V100
FIX	COMFORT SYS USA INC	1,393 (-71.7%)	$1.921M (-58.1%)	0.2%	$677.11	+76.6%	COM	199908104
WDC	WESTERN DIGITAL CORP	7,500 (-70.7%)	$2.029M (-54.0%)	0.2%	$81.60	+207.9%	COM	958102105
LITE	LUMENTUM HLDGS INC	2,843 (-75.3%)	$1.998M (-52.9%)	0.2%	$256.82	+81.9%	COM	55024U109
COHR	COHERENT CORP	7,438 (-63.6%)	$1.772M (-53.1%)	0.2%	$149.58	+42.6%	COM	19247G107
XLV	SELECT SECTOR SPDR TR	98,757 (-6.5%)	$14.48M (-11.5%)	1.3%	$136.14	—	STATE STREET HEA	81369Y209
MU	MICRON TECHNOLOGY INC	5,103 (-59.2%)	$1.724M (-51.8%)	0.2%	$229.35	+68.8%	COM	595112103
CI	THE CIGNA GROUP	7,288 (-46.7%)	$1.944M (-48.4%)	0.2%	$279.23	+0.5%	COM	125523100
CIEN	CIENA CORP	7,562 (-59.8%)	$2.936M (-33.2%)	0.3%	$194.00	+39.6%	COM NEW	171779309
RNR	RENAISSANCERE HLDGS LTD	5,594 (-46.6%)	$1.663M (-43.6%)	0.1%	$263.15	+8.8%	COM	G7496G103
FUTY	FIDELITY COVINGTON TRUST	47,200 (-35.3%)	$2.788M (-30.8%)	0.2%	$48.25	—	MSCI UTILS INDEX	316092865
OVV	OVINTIV INC	33,132 (-55.5%)	$1.967M (-32.6%)	0.2%	$38.77	+12.7%	COM	69047Q102
CMCSA	COMCAST CORP NEW	64,200 (-28.3%)	$1.843M (-31.1%)	0.2%	$33.16	-10.1%	CL A	20030N101
GLD	SPDR GOLD TR	16,942 (-15.8%)	$7.29M (-8.6%)	0.6%	$386.12	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	185,026 (-8.0%)	$15.17M (-2.9%)	1.4%	$74.43	—	STATE STREET CON	81369Y308
VXUS	VANGUARD STAR FDS	521,214 (-1.1%)	$40.19M (+1.1%)	3.6%	$69.39	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	7,795 (-37.6%)	$602K (-38.2%)	0.1%	$76.84	—	INTERMED TERM	921937819
ESGU	ISHARES TR	1,455 (-60.7%)	$206K (-62.7%)	0.0%	$135.30	—	ESG AWR MSCI USA	46435G425
PDBC	INVESCO ACTVELY MNGD ETC FD	14,325 (-50.5%)	$248K (-35.3%)	0.0%	$13.32	—	OPTIMUM YIELD	46090F100
VDE	VANGUARD WORLD FD	82,989 (-26.8%)	$14.36M (+0.6%)	1.3%	$121.39	—	ENERGY ETF	92204A306
SPMD	SPDR SERIES TRUST	3,825 (-21.3%)	$227K (-19.5%)	0.0%	$51.75	—	STATE STREET SPD	78464A847
VWO	VANGUARD INTL EQUITY INDEX F	11,090 (-5.9%)	$599K (-5.3%)	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (11)

FNDF SCHWAB STRATEGIC TR 0.5%

Value $6.095M Shares 124,560 Est. Cost $43.16 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $6.565M Shares 183,475 Est. Cost $31.92 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $6.787M Shares 67,965 Est. Cost $89.13 Unrealized —

EFAV ISHARES TR 0.6%

Value $6.266M Shares 68,581 Est. Cost $69.24 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $6.108M Shares 115,730 Est. Cost $46.19 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $5.895M Shares 165,905 Est. Cost $32.83 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $865K Shares 4,960 Est. Cost $95.38 Unrealized +95.7%

PFE PFIZER INC 0.0%

Value $421K Shares 15,000 Est. Cost $24.44 Unrealized +7.1%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $469K Shares 11,385 Est. Cost $25.96 Unrealized +61.5%

GOOGL ALPHABET INC 0.0%

Value $224K Shares 780 Est. Cost $285.60 Unrealized +13.2%

COPX GLOBAL X FDS 0.0%

Value $290K Shares 3,800 Est. Cost $59.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	124,560	$6.095M	0.5%	$43.16	—	FUNDAMENTAL INTL	808524755
DFEV	DIMENSIONAL ETF TRUST	183,475	$6.565M	0.6%	$31.92	—	EMERGING MKTS VA	25434V740
AVDV	AMERICAN CENTY ETF TR	67,965	$6.787M	0.6%	$89.13	—	INTL SMCP VLU	025072802
EFAV	ISHARES TR	68,581	$6.266M	0.6%	$69.24	—	MSCI EAFE MIN VL	46429B689
DFIV	DIMENSIONAL ETF TRUST	115,730	$6.108M	0.5%	$46.19	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	165,905	$5.895M	0.5%	$32.83	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	4,960	$865K	0.1%	$95.38	+95.7%	COM	67066G104
PFE	PFIZER INC	15,000	$421K	0.0%	$24.44	+7.1%	COM	717081103
FMBH	FIRST MID BANCSHARES INC	11,385	$469K	0.0%	$25.96	+61.5%	COM	320866106
GOOGL	ALPHABET INC	780	$224K	0.0%	$285.60	+13.2%	CAP STK CL A	02079K305
COPX	GLOBAL X FDS	3,800	$290K	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830