Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JFLX	J P MORGAN EXCHANGE TRADED F	386,223	$19.28M	2.4%	$49.92	—	FLEXI DEBT ETF	46654Q559
JMUB	J P MORGAN EXCHANGE TRADED F	336,222	$16.8M	2.1%	$49.96	—	MUNICIPAL ETF	46641Q647
JAAA	JANUS DETROIT STR TR	329,401	$16.67M	2.1%	$50.61	—	HENDRSON AAA CL	47103U845
SGOV	ISHARES TR	131,343	$13.21M	1.6%	$100.60	—	0-3 MTH TREASURY	46436E718
BUFZ	FIRST TR EXCHNG TRADED FD VI	425,045	$11.92M	1.5%	$28.05	—	FT VEST LAD	33740U729
JMBS	JANUS DETROIT STR TR	243,493	$10.83M	1.3%	$44.48	—	HENDERSON MTG	47103U852
JPIB	J P MORGAN EXCHANGE TRADED F	207,372	$9.917M	1.2%	$47.82	—	INTL BD OPP ETF	46641Q852
JIII	JANUS DETROIT STR TR	165,509	$8.206M	1.0%	$49.58	—	HENDE INCOM ETF	47103U712
QQQI	NEOS ETF TRUST	138,848	$7.545M	0.9%	$54.34	—	NASDAQ 100 HIGH	78433H675
DIVO	AMPLIFY ETF TR	152,201	$7.1M	0.9%	$46.65	—	CWP ENHANCED DIV	032108409
IDVO	AMPLIFY ETF TR	164,798	$7.058M	0.9%	$42.83	—	CWP INTL ENHANCE	032108722
BALT	INNOVATOR ETFS TRUST	199,224	$6.854M	0.8%	$34.41	—	DEFINED WLT SHLD	45783Y855
FPE	FIRST TR EXCH TRADED FD III	334,419	$5.963M	0.7%	$17.83	—	PFD SECS INC ETF	33739E108
MUST	COLUMBIA ETF TR I	292,528	$5.962M	0.7%	$20.38	—	MULTI SEC MUNI	19761L607
CGMU	CAPITAL GRP FIXED INCM ETF T	201,026	$5.464M	0.7%	$27.18	—	MUN INM ETF	14020Y201
IGLD	FIRST TR EXCHANGE-TRADED FD	206,520	$4.37M	0.5%	$21.16	—	FT VEST GOLD	33733E856
AOR	ISHARES TR	62,159	$4.264M	0.5%	$68.60	—	CORE 60 BALA ETF	464289867
GSST	GOLDMAN SACHS ETF TR	81,581	$4.121M	0.5%	$50.51	—	ULTR SHOR BD ETF	381430230
JPST	J P MORGAN EXCHANGE TRADED F	75,239	$3.799M	0.5%	$50.49	—	ULTRA SHRT ETF	46641Q837
TAXF	AMERICAN CENTY ETF TR	65,474	$3.283M	0.4%	$50.15	—	DIVERSIFIED MU	025072505
MBB	ISHARES TR	30,582	$2.849M	0.4%	$93.15	—	MBS ETF	464288588
BKLN	INVESCO EXCH TRADED FD TR II	105,075	$2.141M	0.3%	$20.38	—	SR LN ETF	46138G508
AOA	ISHARES TR	21,046	$2.034M	0.3%	$96.65	—	CORE 80 20 ETF	464289859
SHYG	ISHARES TR	43,710	$1.843M	0.2%	$42.17	—	0-5YR HI YL CP	46434V407
FTLS	FIRST TR EXCH TRADED FD III	23,104	$1.74M	0.2%	$75.31	—	LNG/SHT EQUITY	33739P103
GLD	SPDR GOLD TR	3,618	$1.372M	0.2%	$379.09	—	GOLD SHS	78463V107
AOM	ISHARES TR	23,725	$1.164M	0.1%	$49.06	—	CORE 40 MODE ETF	464289875
VYM	VANGUARD WHITEHALL FDS	6,861	$1.109M	0.1%	$161.65	—	HIGH DIV YLD	921946406
WYNN	WYNN RESORTS LTD	8,000	$755K	0.1%	$94.37	—	COM	983134107
CLSE	TRUST FOR PROFESSIONAL MANAG	21,174	$724K	0.1%	$34.18	—	CONVERGENCE LNG	89834G760
FDXF	FEDEX FGHT HLDG CO INC	4,523	$675K	0.1%	$149.32	—	COMMON STOCK	314352105
SPBC	SIMPLIFY EXCHANGE TRADED FUN	11,671	$557K	0.1%	$47.75	—	SIMPLIFY US EQT	82889N848
BGLD	FIRST TR EXCHANGE-TRADED FD	26,415	$436K	0.1%	$16.50	—	VEST GOLD STRTGY	33733E849
MUB	ISHARES TR	3,794	$402K	0.0%	$105.88	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	1,622	$378K	0.0%	$232.99	—	COM	438516205
SHYM	BLACKROCK ETF TRUST II	16,000	$355K	0.0%	$22.21	—	SHOR DURA HI ETF	092528108
HONA	HONEYWELL AEROSPACE INC	1,623	$337K	0.0%	$207.78	—	COM	43849R105
ITOT	ISHARES TR	1,367	$224K	0.0%	$163.86	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	1,264	$207K	0.0%	$163.86	—	ESG AWR MSCI USA	46435G425
VWO	VANGUARD INTL EQUITY INDEX F	3,432	$202K	0.0%	$58.81	—	FTSE EMR MKT ETF	922042858
CTM	CASTELLUM INC	35,000	$22,750	0.0%	$0.65	—	COM NEW	14838T204

Increased Positions (75)

GARP ISHARES TR 3.1%

Value $24.76M (+54.1%) Shares 311,203 (+23.9%) Est. Cost $61.36 Unrealized —

RECS COLUMBIA ETF TR I 2.6%

Value $20.77M (+58.1%) Shares 468,514 (+39.0%) Est. Cost $38.15 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value $26.8M (+34.2%) Shares 209,287 (+16.5%) Est. Cost $93.38 Unrealized —

DBAW DBX ETF TR 2.2%

Value $17.61M (+57.6%) Shares 367,976 (+40.6%) Est. Cost $39.49 Unrealized —

AUSF GLOBAL X FDS 2.2%

Value $18.11M (+43.4%) Shares 357,877 (+37.0%) Est. Cost $46.08 Unrealized —

HEFA ISHARES TR 1.4%

Value $11.49M (+80.5%) Shares 247,496 (+65.2%) Est. Cost $42.60 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 2.1%

Value $16.57M (+40.8%) Shares 247,525 (+21.7%) Est. Cost $51.29 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value $17.08M (+38.5%) Shares 135,602 (+21.5%) Est. Cost $88.21 Unrealized —

MGV VANGUARD WORLD FD 2.1%

Value $16.72M (+37.4%) Shares 102,562 (+22.2%) Est. Cost $122.08 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 2.1%

Value $16.96M (+32.2%) Shares 206,445 (+9.3%) Est. Cost $57.15 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value $8.891M (+81.8%) Shares 107,579 (+66.6%) Est. Cost $72.65 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.1%

Value $8.831M (+79.2%) Shares 334,882 (+48.7%) Est. Cost $21.98 Unrealized —

COWG PACER FDS TR 0.6%

Value $4.766M (+346.5%) Shares 126,084 (+298.5%) Est. Cost $37.09 Unrealized —

QUAL ISHARES TR 1.6%

Value $13.21M (+36.5%) Shares 60,788 (+20.4%) Est. Cost $141.30 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.1%

Value $8.495M (+68.4%) Shares 294,973 (+49.4%) Est. Cost $26.14 Unrealized —

QUS SPDR SERIES TRUST 1.3%

Value $10.69M (+47.1%) Shares 57,189 (+35.0%) Est. Cost $162.06 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 1.8%

Value $14.38M (+30.6%) Shares 179,615 (+17.1%) Est. Cost $60.96 Unrealized —

DBEF DBX ETF TR 1.8%

Value $14.12M (+30.0%) Shares 257,043 (+17.0%) Est. Cost $44.43 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 1.0%

Value $8.153M (+62.3%) Shares 341,988 (+56.2%) Est. Cost $23.24 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value $13.12M (+23.4%) Shares 145,160 (+15.8%) Est. Cost $68.47 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $10.68M (+26.3%) Shares 121,370 (+9.9%) Est. Cost $50.06 Unrealized —

EMXC ISHARES INC 0.8%

Value $6.094M (+50.3%) Shares 64,414 (+25.0%) Est. Cost $66.14 Unrealized —

GRNY TIDAL TRUST I 0.6%

Value $4.857M (+67.0%) Shares 176,666 (+45.0%) Est. Cost $24.04 Unrealized —

FYLD CAMBRIA ETF TR 0.7%

Value $5.643M (+51.3%) Shares 146,113 (+46.2%) Est. Cost $29.91 Unrealized —

EMGF ISHARES INC 0.9%

Value $7.193M (+35.6%) Shares 103,745 (+18.1%) Est. Cost $49.03 Unrealized —

FRDM EA SERIES TRUST 0.7%

Value $5.74M (+48.6%) Shares 85,499 (+21.0%) Est. Cost $52.00 Unrealized —

DGT SPDR SERIES TRUST 0.6%

Value $4.679M (+62.4%) Shares 25,173 (+48.1%) Est. Cost $159.94 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $9.512M (+22.6%) Shares 25,786 (+6.7%) Est. Cost $202.51 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value $7.624M (+29.4%) Shares 134,699 (+16.1%) Est. Cost $44.19 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value $5.766M (+42.5%) Shares 46,640 (+27.7%) Est. Cost $87.04 Unrealized —

QEFA SPDR INDEX SHS FDS 1.8%

Value $14.52M (+13.4%) Shares 149,024 (+8.6%) Est. Cost $77.05 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value $2.8M (+126.8%) Shares 80,929 (+99.9%) Est. Cost $32.78 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.908M (+45.7%) Shares 123,765 (+44.2%) Est. Cost $39.52 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.233M (+191.9%) Shares 3,560 (+166.3%) Est. Cost $619.78 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.4%

Value $2.854M (+104.3%) Shares 28,783 (+81.3%) Est. Cost $91.76 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $5.865M (+31.4%) Shares 64,041 (+15.6%) Est. Cost $60.49 Unrealized —

ACIO ETF SER SOLUTIONS 0.3%

Value $2.059M (+153.8%) Shares 44,602 (+130.8%) Est. Cost $43.31 Unrealized —

CSHI NEOS ETF TRUST 0.3%

Value $2.395M (+107.6%) Shares 48,160 (+107.8%) Est. Cost $49.75 Unrealized —

XCEM COLUMBIA ETF TR II 0.7%

Value $5.408M (+28.8%) Shares 110,218 (+7.1%) Est. Cost $31.31 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.984M (+104.9%) Shares 27,702 (+75.4%) Est. Cost $66.34 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value $1.575M (+106.0%) Shares 31,746 (+95.1%) Est. Cost $47.42 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.985M (+36.8%) Shares 12,192 (+16.3%) Est. Cost $212.12 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.044M (+231.8%) Shares 1,519 (+188.8%) Est. Cost $608.34 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $666K (-52.1%) Shares 7,770 (+144.0%) Est. Cost $126.71 Unrealized —

SPIB SPDR SERIES TRUST 1.1%

Value $8.639M (+9.1%) Shares 260,749 (+10.5%) Est. Cost $33.73 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.991M (+43.5%) Shares 9,388 (+18.0%) Est. Cost $151.02 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.944M (+13.4%) Shares 88,361 (+10.9%) Est. Cost $34.93 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $943K (+83.1%) Shares 1,336 (+49.8%) Est. Cost $628.25 Unrealized —

IWF ISHARES TR 0.0%

Value $374K (-49.9%) Shares 3,096 (+76.5%) Est. Cost $203.82 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.891M (+21.8%) Shares 18,115 (+12.8%) Est. Cost $90.56 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.1%

Value $648K (+55.3%) Shares 20,901 (+46.8%) Est. Cost $29.83 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.142M (+24.6%) Shares 10,748 (+20.9%) Est. Cost $102.44 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.1%

Value $906K (+32.7%) Shares 29,793 (+27.5%) Est. Cost $28.12 Unrealized —

PPH VANECK ETF TRUST 0.1%

Value $1.159M (+23.6%) Shares 10,674 (+18.2%) Est. Cost $104.61 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.036M (+26.4%) Shares 3,030 (+6.1%) Est. Cost $163.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $443K (+84.2%) Shares 1,026 (+15.5%) Est. Cost $319.18 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value $556K (+53.6%) Shares 8,884 (+22.3%) Est. Cost $52.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $530K (+49.6%) Shares 1,259 (+20.0%) Est. Cost $351.84 Unrealized —

IWM ISHARES TR 0.1%

Value $468K (+60.0%) Shares 1,594 (+35.1%) Est. Cost $237.32 Unrealized —

BUFI AB ACTIVE ETFS INC 0.1%

Value $590K (+38.0%) Shares 13,878 (+31.3%) Est. Cost $40.91 Unrealized —

TSLA TESLA INC 0.1%

Value $678K (+28.4%) Shares 1,813 (+27.6%) Est. Cost $373.82 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $623K (+31.3%) Shares 536 (+3.9%) Est. Cost $748.45 Unrealized —

V VISA INC 0.1%

Value $623K (+28.8%) Shares 1,764 (+10.2%) Est. Cost $331.41 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.146M (+13.4%) Shares 6,730 (+10.4%) Est. Cost $115.73 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $453K (+40.6%) Shares 2,579 (+3.1%) Est. Cost $154.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $591K (+20.8%) Shares 1,697 (+2.0%) Est. Cost $298.35 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.1%

Value $486K (+25.4%) Shares 15,549 (+18.4%) Est. Cost $27.80 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.1%

Value $620K (+18.3%) Shares 19,605 (+10.5%) Est. Cost $27.51 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $291K (+37.9%) Shares 2,469 (+14.7%) Est. Cost $106.20 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $361K (+18.0%) Shares 4,270 (+7.7%) Est. Cost $74.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $480K (-8.4%) Shares 10,845 (+3.8%) Est. Cost $43.84 Unrealized —

MRK MERCK & CO INC 0.1%

Value $456K (+10.0%) Shares 3,579 (+3.8%) Est. Cost $101.10 Unrealized —

NVS NOVARTIS AG 0.0%

Value $254K (+10.6%) Shares 1,656 (+10.4%) Est. Cost $152.78 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $225K (+8.8%) Shares 2,792 (+288.3%) Est. Cost $133.72 Unrealized —

WMT WALMART INC 0.1%

Value $456K (+3.6%) Shares 4,174 (+17.7%) Est. Cost $120.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GARP	ISHARES TR	311,203 (+23.9%)	$24.76M (+54.1%)	3.1%	$61.36	—	MSCI US GARP ETF	46436E403
RECS	COLUMBIA ETF TR I	468,514 (+39.0%)	$20.77M (+58.1%)	2.6%	$38.15	—	RESH ENHNC COR	19761L706
AVUS	AMERICAN CENTY ETF TR	209,287 (+16.5%)	$26.8M (+34.2%)	3.3%	$93.38	—	US EQT ETF	025072885
DBAW	DBX ETF TR	367,976 (+40.6%)	$17.61M (+57.6%)	2.2%	$39.49	—	XTRACK MSCI ALL	233051820
AUSF	GLOBAL X FDS	357,877 (+37.0%)	$18.11M (+43.4%)	2.2%	$46.08	—	ADAPTIVE US	37954Y574
HEFA	ISHARES TR	247,496 (+65.2%)	$11.49M (+80.5%)	1.4%	$42.60	—	HDG MSCI EAFE	46434V803
IUS	INVESCO EXCH TRD SLF IDX FD	247,525 (+21.7%)	$16.57M (+40.8%)	2.1%	$51.29	—	RAFI STRATGIC US	46138J742
AVUV	AMERICAN CENTY ETF TR	135,602 (+21.5%)	$17.08M (+38.5%)	2.1%	$88.21	—	US SML CP VALU	025072877
MGV	VANGUARD WORLD FD	102,562 (+22.2%)	$16.72M (+37.4%)	2.1%	$122.08	—	MEGA CAP VAL ETF	921910840
JMOM	J P MORGAN EXCHANGE TRADED F	206,445 (+9.3%)	$16.96M (+32.2%)	2.1%	$57.15	—	US MOMENTUM	46641Q779
JIRE	J P MORGAN EXCHANGE TRADED F	107,579 (+66.6%)	$8.891M (+81.8%)	1.1%	$72.65	—	INTRNL RES EQT	46641Q134
—	ADAMS DIVERSIFIED EQUITY FD	334,882 (+48.7%)	$8.831M (+79.2%)	1.1%	$21.98	—	COM	006212104
COWG	PACER FDS TR	126,084 (+298.5%)	$4.766M (+346.5%)	0.6%	$37.09	—	US LRG CP CASH	69374H360
QUAL	ISHARES TR	60,788 (+20.4%)	$13.21M (+36.5%)	1.6%	$141.30	—	MSCI USA QLT FCT	46432F339
RDVI	FIRST TR EXCHANGE-TRADED FD	294,973 (+49.4%)	$8.495M (+68.4%)	1.1%	$26.14	—	FT VEST RIS	33738D879
QUS	SPDR SERIES TRUST	57,189 (+35.0%)	$10.69M (+47.1%)	1.3%	$162.06	—	ST STR MSCI USAQ	78468R812
JAVA	J P MORGAN EXCHANGE TRADED F	179,615 (+17.1%)	$14.38M (+30.6%)	1.8%	$60.96	—	ACTIVE VALUE ETF	46641Q167
DBEF	DBX ETF TR	257,043 (+17.0%)	$14.12M (+30.0%)	1.8%	$44.43	—	XTRACK MSCI EAFE	233051200
FTHI	FIRST TR EXCHANGE TRADED FD	341,988 (+56.2%)	$8.153M (+62.3%)	1.0%	$23.24	—	BUYWRIT INCM ETF	33738R308
AVDE	AMERICAN CENTY ETF TR	145,160 (+15.8%)	$13.12M (+23.4%)	1.6%	$68.47	—	INTL EQT ETF	025072703
SPYM	SPDR SERIES TRUST	121,370 (+9.9%)	$10.68M (+26.3%)	1.3%	$50.06	—	ST STR P500ETF	78464A854
EMXC	ISHARES INC	64,414 (+25.0%)	$6.094M (+50.3%)	0.8%	$66.14	—	MSCI EMRG CHN	46434G764
GRNY	TIDAL TRUST I	176,666 (+45.0%)	$4.857M (+67.0%)	0.6%	$24.04	—	FUND GRAN US ETF	886364231
FYLD	CAMBRIA ETF TR	146,113 (+46.2%)	$5.643M (+51.3%)	0.7%	$29.91	—	CAMBRIA FGN SHR	132061300
EMGF	ISHARES INC	103,745 (+18.1%)	$7.193M (+35.6%)	0.9%	$49.03	—	EMNG MKTS EQT	46434G889
FRDM	EA SERIES TRUST	85,499 (+21.0%)	$5.74M (+48.6%)	0.7%	$52.00	—	FREEDOM 100 EM	02072L607
DGT	SPDR SERIES TRUST	25,173 (+48.1%)	$4.679M (+62.4%)	0.6%	$159.94	—	ST STR GLB DOW	78464A706
VTI	VANGUARD INDEX FDS	25,786 (+6.7%)	$9.512M (+22.6%)	1.2%	$202.51	—	TOTAL STK MKT	922908769
PAVE	GLOBAL X FDS	134,699 (+16.1%)	$7.624M (+29.4%)	0.9%	$44.19	—	US INFR DEV ETF	37954Y673
AIRR	FIRST TR EXCHANGE TRADED FD	46,640 (+27.7%)	$5.766M (+42.5%)	0.7%	$87.04	—	RBA INDL ETF	33738R704
QEFA	SPDR INDEX SHS FDS	149,024 (+8.6%)	$14.52M (+13.4%)	1.8%	$77.05	—	ST STR MSCI EAFE	78463X434
CGGE	CAPITAL GROUP GLOBAL EQUITY	80,929 (+99.9%)	$2.8M (+126.8%)	0.3%	$32.78	—	SHS	14020R107
JPMB	J P MORGAN EXCHANGE TRADED F	123,765 (+44.2%)	$4.908M (+45.7%)	0.6%	$39.52	—	USD EMRNG MKT	46641Q746
META	META PLATFORMS INC	3,560 (+166.3%)	$2.233M (+191.9%)	0.3%	$619.78	—	CL A	30303M102
AVGE	AMERICAN CENTY ETF TR	28,783 (+81.3%)	$2.854M (+104.3%)	0.4%	$91.76	—	AVANTIS ALL EQT	025072232
AVEM	AMERICAN CENTY ETF TR	64,041 (+15.6%)	$5.865M (+31.4%)	0.7%	$60.49	—	AVANTIS EMGMKT	025072604
ACIO	ETF SER SOLUTIONS	44,602 (+130.8%)	$2.059M (+153.8%)	0.3%	$43.31	—	APTUS COLLRD INV	26922A222
CSHI	NEOS ETF TRUST	48,160 (+107.8%)	$2.395M (+107.6%)	0.3%	$49.75	—	NEOS ENH INC 1-3	78433H501
XCEM	COLUMBIA ETF TR II	110,218 (+7.1%)	$5.408M (+28.8%)	0.7%	$31.31	—	EM CORE EX ETF	19762B202
JQUA	J P MORGAN EXCHANGE TRADED F	27,702 (+75.4%)	$1.984M (+104.9%)	0.2%	$66.34	—	US QUALTY FCTR	46641Q761
FEGE	RBB FUND TRUST	31,746 (+95.1%)	$1.575M (+106.0%)	0.2%	$47.42	—	FIRST EAGLE GBL	75526L886
AMZN	AMAZON COM INC	12,192 (+16.3%)	$2.985M (+36.8%)	0.4%	$212.12	—	COM	023135106
VOO	VANGUARD INDEX FDS	1,519 (+188.8%)	$1.044M (+231.8%)	0.1%	$608.34	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	7,770 (+144.0%)	$666K (-52.1%)	0.1%	$126.71	—	GROWTH ETF	922908736
SPIB	SPDR SERIES TRUST	260,749 (+10.5%)	$8.639M (+9.1%)	1.1%	$33.73	—	ST INTER BD ETF	78464A375
NVDA	NVIDIA CORPORATION	9,388 (+18.0%)	$1.991M (+43.5%)	0.2%	$151.02	—	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	88,361 (+10.9%)	$3.944M (+13.4%)	0.5%	$34.93	—	NO AMER ENERGY	33738D101
QQQ	INVESCO QQQ TR	1,336 (+49.8%)	$943K (+83.1%)	0.1%	$628.25	—	UNIT SER 1	46090E103
IWF	ISHARES TR	3,096 (+76.5%)	$374K (-49.9%)	0.0%	$203.82	—	RUS 1000 GRW ETF	464287614
MOAT	VANECK ETF TRUST	18,115 (+12.8%)	$1.891M (+21.8%)	0.2%	$90.56	—	MRNGSTR WDE MOAT	92189F643
RBUF	INNOVATOR ETFS TRUST	20,901 (+46.8%)	$648K (+55.3%)	0.1%	$29.83	—	US SMALL CAP 10	45783Y228
FIW	FIRST TR EXCHANGE-TRADED FD	10,748 (+20.9%)	$1.142M (+24.6%)	0.1%	$102.44	—	WTR ETF	33733B100
QBUF	INNOVATOR ETFS TRUST	29,793 (+27.5%)	$906K (+32.7%)	0.1%	$28.12	—	NASD 100 10 BUFF	45783Y160
PPH	VANECK ETF TRUST	10,674 (+18.2%)	$1.159M (+23.6%)	0.1%	$104.61	—	PHARMACEUTCL ETF	92189F692
GOOG	ALPHABET INC	3,030 (+6.1%)	$1.036M (+26.4%)	0.1%	$163.33	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,026 (+15.5%)	$443K (+84.2%)	0.1%	$319.18	—	COM	91324P102
BLOK	AMPLIFY ETF TR	8,884 (+22.3%)	$556K (+53.6%)	0.1%	$52.13	—	BLOCK TECHN ETF	032108607
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,259 (+20.0%)	$530K (+49.6%)	0.1%	$351.84	—	SPONSORED ADS	874039100
IWM	ISHARES TR	1,594 (+35.1%)	$468K (+60.0%)	0.1%	$237.32	—	RUSSELL 2000 ETF	464287655
BUFI	AB ACTIVE ETFS INC	13,878 (+31.3%)	$590K (+38.0%)	0.1%	$40.91	—	INTL BUFFER ETF	00039J814
TSLA	TESLA INC	1,813 (+27.6%)	$678K (+28.4%)	0.1%	$373.82	—	COM	88160R101
LLY	ELI LILLY & CO	536 (+3.9%)	$623K (+31.3%)	0.1%	$748.45	—	COM	532457108
V	VISA INC	1,764 (+10.2%)	$623K (+28.8%)	0.1%	$331.41	—	COM CL A	92826C839
PPA	INVESCO EXCHANGE TRADED FD T	6,730 (+10.4%)	$1.146M (+13.4%)	0.1%	$115.73	—	AEROSPACE DEFN	46137V100
QCOM	QUALCOMM INC	2,579 (+3.1%)	$453K (+40.6%)	0.1%	$154.55	—	COM	747525103
JPM	JPMORGAN CHASE & CO	1,697 (+2.0%)	$591K (+20.8%)	0.1%	$298.35	—	COM	46625H100
EBUF	INNOVATOR ETFS TRUST	15,549 (+18.4%)	$486K (+25.4%)	0.1%	$27.80	—	EMERGING MRKT 10	45783Y210
IBUF	INNOVATOR ETFS TRUST	19,605 (+10.5%)	$620K (+18.3%)	0.1%	$27.51	—	INTL DVLPD 10 BU	45783Y178
SPYG	SPDR SERIES TRUST	2,469 (+14.7%)	$291K (+37.9%)	0.0%	$106.20	—	ST STR P500GRW	78464A409
VXUS	VANGUARD STAR FDS	4,270 (+7.7%)	$361K (+18.0%)	0.0%	$74.25	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	10,845 (+3.8%)	$480K (-8.4%)	0.1%	$43.84	—	COM	92343V104
MRK	MERCK & CO INC	3,579 (+3.8%)	$456K (+10.0%)	0.1%	$101.10	—	COM	58933Y105
NVS	NOVARTIS AG	1,656 (+10.4%)	$254K (+10.6%)	0.0%	$152.78	—	SPONSORED ADR	66987V109
VO	VANGUARD INDEX FDS	2,792 (+288.3%)	$225K (+8.8%)	0.0%	$133.72	—	MID CAP ETF	922908629
WMT	WALMART INC	4,174 (+17.7%)	$456K (+3.6%)	0.1%	$120.12	—	COM	931142103

Exited Positions (23)

DHR DANAHER CORP DEL 0.2%

Value $1.819M Shares 9,594 Est. Cost $220.38 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $1.429M Shares 54,275 Est. Cost $28.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.197M Shares 15,526 Est. Cost $89.63 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.094M Shares 5,861 Est. Cost $215.77 Unrealized —

KVUE KENVUE INC 0.1%

Value $865K Shares 50,175 Est. Cost $17.67 Unrealized —

CPRT COPART INC 0.1%

Value $848K Shares 25,529 Est. Cost $39.16 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $734K Shares 3,249 Est. Cost $195.27 Unrealized —

IVE ISHARES TR 0.1%

Value $677K Shares 3,206 Est. Cost $110.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $660K Shares 1,864 Est. Cost $378.09 Unrealized —

WAT WATERS CORP 0.1%

Value $572K Shares 1,920 Est. Cost $367.10 Unrealized —

IT GARTNER INC 0.1%

Value $441K Shares 2,784 Est. Cost $198.04 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $418K Shares 14,550 Est. Cost $33.16 Unrealized —

WDAY WORKDAY INC 0.0%

Value $397K Shares 3,057 Est. Cost $172.62 Unrealized —

IJK ISHARES TR 0.0%

Value $371K Shares 3,688 Est. Cost $110.56 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $371K Shares 8,775 Est. Cost $52.61 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $284K Shares 3,850 Est. Cost $78.06 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $261K Shares 1,970 Est. Cost $155.43 Unrealized —

DEO DIAGEO PLC 0.0%

Value $240K Shares 3,225 Est. Cost $95.43 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $206K Shares 10,500 Est. Cost $19.63 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $168K Shares 10,250 Est. Cost $21.44 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $153K Shares 60,400 Est. Cost $2.59 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $125K Shares 20,800 Est. Cost $6.90 Unrealized —

AVTR AVANTOR INC 0.0%

Value $112K Shares 14,225 Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL	9,594	$1.819M	0.2%	$220.38	—	—	235851102
KDP	KEURIG DR PEPPER INC	54,275	$1.429M	0.2%	$28.88	—	—	49271V100
OTIS	OTIS WORLDWIDE CORP	15,526	$1.197M	0.1%	$89.63	—	—	68902V107
CRM	SALESFORCE INC	5,861	$1.094M	0.1%	$215.77	—	—	79466L302
KVUE	KENVUE INC	50,175	$865K	0.1%	$17.67	—	—	49177J102
CPRT	COPART INC	25,529	$848K	0.1%	$39.16	—	—	217204106
HON	HONEYWELL INTL INC	3,249	$734K	0.1%	$195.27	—	—	438516106
IVE	ISHARES TR	3,206	$677K	0.1%	$110.80	—	—	464287408
ROP	ROPER TECHNOLOGIES INC	1,864	$660K	0.1%	$378.09	—	—	776696106
WAT	WATERS CORP	1,920	$572K	0.1%	$367.10	—	—	941848103
IT	GARTNER INC	2,784	$441K	0.1%	$198.04	—	—	366651107
CMCSA	COMCAST CORP NEW	14,550	$418K	0.1%	$33.16	—	—	20030N101
WDAY	WORKDAY INC	3,057	$397K	0.0%	$172.62	—	—	98138H101
IJK	ISHARES TR	3,688	$371K	0.0%	$110.56	—	—	464287606
LW	LAMB WESTON HLDGS INC	8,775	$371K	0.0%	$52.61	—	—	513272104
HSIC	SCHEIN HENRY INC	3,850	$284K	0.0%	$78.06	—	—	806407102
MIDD	MIDDLEBY CORP	1,970	$261K	0.0%	$155.43	—	—	596278101
DEO	DIAGEO PLC	3,225	$240K	0.0%	$95.43	—	—	25243Q205
BSCR	INVESCO EXCH TRD SLF IDX FD	10,500	$206K	0.0%	$19.63	—	—	46138J783
ENR	ENERGIZER HLDGS INC	10,250	$168K	0.0%	$21.44	—	—	29272W109
CLVT	CLARIVATE PLC	60,400	$153K	0.0%	$2.59	—	—	G21810109
CCC	CCC INTELLIGENT SOLUTIONS HL	20,800	$125K	0.0%	$6.90	—	—	12510Q100
AVTR	AVANTOR INC	14,225	$112K	0.0%	$11.00	—	—	05352A100

Decreased Positions (70)

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $697K (-92.5%) Shares 23,937 (-92.9%) Est. Cost $27.57 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.147M (-85.4%) Shares 14,859 (-86.8%) Est. Cost $70.18 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $247K (-95.7%) Shares 2,700 (-95.7%) Est. Cost $91.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $422K (-92.9%) Shares 3,760 (-95.1%) Est. Cost $77.48 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.8%

Value $6.064M (-43.2%) Shares 191,841 (-50.0%) Est. Cost $27.85 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $844K (-83.9%) Shares 8,270 (-85.1%) Est. Cost $77.28 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $676K (-86.6%) Shares 37,998 (-87.1%) Est. Cost $17.05 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $6.582M (-30.9%) Shares 195,133 (-35.5%) Est. Cost $26.43 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $359K (-86.2%) Shares 2,345 (-85.8%) Est. Cost $170.84 Unrealized —

FDX FEDEX CORP 0.4%

Value $3.235M (-40.3%) Shares 10,076 (-33.8%) Est. Cost $320.68 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $482K (-79.4%) Shares 5,883 (-78.2%) Est. Cost $98.08 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $2.207M (-44.0%) Shares 7,704 (-43.2%) Est. Cost $315.65 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.17M (-40.2%) Shares 15,996 (-31.6%) Est. Cost $152.43 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.3%

Value $2.726M (-34.8%) Shares 32,815 (-45.6%) Est. Cost $68.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $757K (-63.1%) Shares 1,437 (-65.6%) Est. Cost $555.05 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.004M (-53.2%) Shares 10,470 (-53.0%) Est. Cost $110.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $2.039M (-33.8%) Shares 9,833 (-47.0%) Est. Cost $181.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $4.393M (-17.3%) Shares 17,186 (-20.9%) Est. Cost $216.90 Unrealized —

ABNB AIRBNB INC 0.0%

Value $212K (-80.9%) Shares 1,517 (-82.8%) Est. Cost $129.39 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $781K (-51.1%) Shares 7,055 (-59.3%) Est. Cost $109.45 Unrealized —

SYY SYSCO CORP 0.3%

Value $2.615M (-22.1%) Shares 31,846 (-32.3%) Est. Cost $81.89 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.249M (-24.4%) Shares 15,081 (-26.8%) Est. Cost $152.28 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $7.804M (+10.0%) Shares 22,812 (-7.5%) Est. Cost $279.89 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $8.666M (-6.3%) Shares 22,202 (-11.1%) Est. Cost $390.45 Unrealized —

MTUM ISHARES TR 0.4%

Value $3.544M (+12.3%) Shares 11,277 (-14.3%) Est. Cost $132.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $5.395M (-5.6%) Shares 108,091 (-13.7%) Est. Cost $29.11 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $3.44M (-7.9%) Shares 51,859 (-17.8%) Est. Cost $35.30 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $2.518M (+12.6%) Shares 10,586 (-2.6%) Est. Cost $112.41 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $3.551M (-6.9%) Shares 15,022 (-9.5%) Est. Cost $225.63 Unrealized —

USB US BANCORP 0.6%

Value $4.933M (-4.8%) Shares 76,520 (-23.2%) Est. Cost $55.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $5.072M (-4.7%) Shares 71,951 (-13.3%) Est. Cost $52.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $4.599M (-4.3%) Shares 22,839 (-13.3%) Est. Cost $222.51 Unrealized —

EFA ISHARES TR 0.1%

Value $429K (-32.3%) Shares 4,114 (-36.9%) Est. Cost $68.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $5.778M (+3.5%) Shares 16,568 (-10.2%) Est. Cost $351.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $312K (-38.1%) Shares 917 (-16.3%) Est. Cost $520.97 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.165M (+18.6%) Shares 19,377 (-8.0%) Est. Cost $37.22 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value $12.06M (+1.5%) Shares 225,837 (-7.0%) Est. Cost $48.93 Unrealized —

POST POST HLDGS INC 0.1%

Value $564K (-23.5%) Shares 6,200 (-16.9%) Est. Cost $102.84 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $929K (-13.3%) Shares 18,182 (-20.5%) Est. Cost $34.50 Unrealized —

IVV ISHARES TR 0.3%

Value $2.501M (+4.8%) Shares 3,331 (-8.9%) Est. Cost $333.87 Unrealized —

ABBV ABBVIE INC 0.1%

Value $832K (+15.2%) Shares 3,286 (-1.1%) Est. Cost $222.57 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $707K (+17.3%) Shares 2,040 (-6.4%) Est. Cost $312.33 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $325K (-24.2%) Shares 1,761 (-26.9%) Est. Cost $117.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $4.497M (-1.8%) Shares 44,613 (-8.4%) Est. Cost $99.41 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $293K (-18.7%) Shares 7,505 (-13.2%) Est. Cost $42.91 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $398K (-14.1%) Shares 4,388 (-25.2%) Est. Cost $49.15 Unrealized —

IJH ISHARES TR 0.2%

Value $1.516M (+4.2%) Shares 20,023 (-7.0%) Est. Cost $67.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $483K (-11.1%) Shares 1,985 (-25.7%) Est. Cost $240.81 Unrealized —

VTR VENTAS INC 0.1%

Value $561K (+12.0%) Shares 5,775 (-5.7%) Est. Cost $66.33 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $3.878M (-1.5%) Shares 7,289 (-7.5%) Est. Cost $545.44 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $987K (+6.2%) Shares 3,015 (-2.4%) Est. Cost $356.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.754M (+2.9%) Shares 7,387 (-6.8%) Est. Cost $105.63 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $246K (-16.4%) Shares 933 (-1.4%) Est. Cost $317.25 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $526K (-7.9%) Shares 1,700 (-2.2%) Est. Cost $364.67 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $500K (-8.3%) Shares 5,261 (-17.8%) Est. Cost $53.81 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.837M (-2.3%) Shares 15,856 (-17.0%) Est. Cost $101.76 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $219K (-9.8%) Shares 3,350 (-10.1%) Est. Cost $74.19 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $128K (-14.4%) Shares 13,000 (-19.1%) Est. Cost $10.02 Unrealized —

GLOF ISHARES TR 0.0%

Value $218K (-8.6%) Shares 3,691 (-19.4%) Est. Cost $28.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $234K (+9.1%) Shares 8,558 (-1.3%) Est. Cost $24.75 Unrealized —

SSUS STRATEGY SHS 0.1%

Value $603K (+3.1%) Shares 10,995 (-12.2%) Est. Cost $35.99 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $313K (+5.5%) Shares 2,578 (-18.9%) Est. Cost $95.26 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $388K (+4.2%) Shares 5,476 (-11.2%) Est. Cost $27.98 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $816K (+1.5%) Shares 8,490 (-2.6%) Est. Cost $86.62 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $264K (-3.8%) Shares 2,625 (-1.8%) Est. Cost $115.41 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $246K (-2.6%) Shares 3,593 (-14.6%) Est. Cost $49.64 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $322K (+1.7%) Shares 12,863 (-6.5%) Est. Cost $20.85 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $218K (-2.3%) Shares 1,100 (-16.1%) Est. Cost $210.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.125M (-0.4%) Shares 3,394 (-1.2%) Est. Cost $376.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $242K (-1.4%) Shares 1,139 (-11.0%) Est. Cost $151.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OAKM	HARRIS OAKMARK ETF TRUST	23,937 (-92.9%)	$697K (-92.5%)	0.1%	$27.57	—	OAKMARK U S LRG	41456U106
DGRO	ISHARES TR	14,859 (-86.8%)	$1.147M (-85.4%)	0.1%	$70.18	—	CORE DIV GRWTH	46434V621
BIL	SPDR SERIES TRUST	2,700 (-95.7%)	$247K (-95.7%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
CSCO	CISCO SYS INC	3,760 (-95.1%)	$422K (-92.9%)	0.1%	$77.48	—	COM	17275R102
FNDX	SCHWAB STRATEGIC TR	191,841 (-50.0%)	$6.064M (-43.2%)	0.8%	$27.85	—	FUNDAMENTAL US L	808524771
VYMI	VANGUARD WHITEHALL FDS	8,270 (-85.1%)	$844K (-83.9%)	0.1%	$77.28	—	INTL HIGH ETF	921946794
QYLD	GLOBAL X FDS	37,998 (-87.1%)	$676K (-86.6%)	0.1%	$17.05	—	NASDAQ 100 COVER	37954Y483
HEQT	SIMPLIFY EXCHANGE TRADED FUN	195,133 (-35.5%)	$6.582M (-30.9%)	0.8%	$26.43	—	HEDGED EQUITY	82889N764
BDX	BECTON DICKINSON & CO	2,345 (-85.8%)	$359K (-86.2%)	0.0%	$170.84	—	COM	075887109
FDX	FEDEX CORP	10,076 (-33.8%)	$3.235M (-40.3%)	0.4%	$320.68	—	COM	31428X106
MDT	MEDTRONIC PLC	5,883 (-78.2%)	$482K (-79.4%)	0.1%	$98.08	—	SHS	G5960L103
WTW	WILLIS TOWERS WATSON PLC LTD	7,704 (-43.2%)	$2.207M (-44.0%)	0.3%	$315.65	—	SHS	G96629103
PEP	PEPSICO INC	15,996 (-31.6%)	$2.17M (-40.2%)	0.3%	$152.43	—	COM	713448108
BUD	ANHEUSER BUSCH INBEV SA NV	32,815 (-45.6%)	$2.726M (-34.8%)	0.3%	$68.14	—	SPONSORED ADR	03524A108
TMO	THERMO FISHER SCIENTIFIC INC	1,437 (-65.6%)	$757K (-63.1%)	0.1%	$555.05	—	COM	883556102
DIS	DISNEY WALT CO	10,470 (-53.0%)	$1.004M (-53.2%)	0.1%	$110.56	—	COM	254687106
CHRW	C H ROBINSON WORLDWIDE IN	9,833 (-47.0%)	$2.039M (-33.8%)	0.3%	$181.31	—	COM NEW	12541W209
JNJ	JOHNSON & JOHNSON	17,186 (-20.9%)	$4.393M (-17.3%)	0.5%	$216.90	—	COM	478160104
ABNB	AIRBNB INC	1,517 (-82.8%)	$212K (-80.9%)	0.0%	$129.39	—	COM CL A	009066101
PAYX	PAYCHEX INC	7,055 (-59.3%)	$781K (-51.1%)	0.1%	$109.45	—	COM	704326107
SYY	SYSCO CORP	31,846 (-32.3%)	$2.615M (-22.1%)	0.3%	$81.89	—	COM	871829107
PG	PROCTER & GAMBLE CO	15,081 (-26.8%)	$2.249M (-24.4%)	0.3%	$152.28	—	COM	742718109
GOOGL	ALPHABET INC	22,812 (-7.5%)	$7.804M (+10.0%)	1.0%	$279.89	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	22,202 (-11.1%)	$8.666M (-6.3%)	1.1%	$390.45	—	COM	594918104
MTUM	ISHARES TR	11,277 (-14.3%)	$3.544M (+12.3%)	0.4%	$132.65	—	MSCI USA MMENTM	46432F396
SPDW	SPDR INDEX SHS FDS	108,091 (-13.7%)	$5.395M (-5.6%)	0.7%	$29.11	—	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	51,859 (-17.8%)	$3.44M (-7.9%)	0.4%	$35.30	—	ST STR P400MID	78464A847
VXF	VANGUARD INDEX FDS	10,586 (-2.6%)	$2.518M (+12.6%)	0.3%	$112.41	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	15,022 (-9.5%)	$3.551M (-6.9%)	0.4%	$225.63	—	COM	94106L109
USB	US BANCORP	76,520 (-23.2%)	$4.933M (-4.8%)	0.6%	$55.23	—	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED FDS	71,951 (-13.3%)	$5.072M (-4.7%)	0.6%	$52.39	—	VAN FTSE DEV MKT	921943858
COF	CAPITAL ONE FINL CORP	22,839 (-13.3%)	$4.599M (-4.3%)	0.6%	$222.51	—	COM	14040H105
EFA	ISHARES TR	4,114 (-36.9%)	$429K (-32.3%)	0.1%	$68.14	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	16,568 (-10.2%)	$5.778M (+3.5%)	0.7%	$351.26	—	COM	025816109
ISRG	INTUITIVE SURGICAL INC	917 (-16.3%)	$312K (-38.1%)	0.0%	$520.97	—	COM NEW	46120E602
AIQ	GLOBAL X FDS	19,377 (-8.0%)	$1.165M (+18.6%)	0.1%	$37.22	—	ARTIFICIAL ETF	37954Y632
FNDF	SCHWAB STRATEGIC TR	225,837 (-7.0%)	$12.06M (+1.5%)	1.5%	$48.93	—	FUNDAMENTAL INTL	808524755
POST	POST HLDGS INC	6,200 (-16.9%)	$564K (-23.5%)	0.1%	$102.84	—	COM	737446104
SPEM	SPDR INDEX SHS FDS	18,182 (-20.5%)	$929K (-13.3%)	0.1%	$34.50	—	ST PORT MARK ETF	78463X509
IVV	ISHARES TR	3,331 (-8.9%)	$2.501M (+4.8%)	0.3%	$333.87	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	3,286 (-1.1%)	$832K (+15.2%)	0.1%	$222.57	—	COM	00287Y109
AMG	AFFILIATED MANAGERS GROUP	2,040 (-6.4%)	$707K (+17.3%)	0.1%	$312.33	—	COM	008252108
LGLV	SPDR SERIES TRUST	1,761 (-26.9%)	$325K (-24.2%)	0.0%	$117.93	—	ST STR R1K LOWV	78468R804
SCHW	SCHWAB CHARLES CORP	44,613 (-8.4%)	$4.497M (-1.8%)	0.6%	$99.41	—	COM	808513105
GFL	GFL ENVIRONMENTAL INC	7,505 (-13.2%)	$293K (-18.7%)	0.0%	$42.91	—	SUB VTG SHS	36168Q104
SPTM	SPDR SERIES TRUST	4,388 (-25.2%)	$398K (-14.1%)	0.0%	$49.15	—	ST STR PR SP1500	78464A805
IJH	ISHARES TR	20,023 (-7.0%)	$1.516M (+4.2%)	0.2%	$67.53	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	1,985 (-25.7%)	$483K (-11.1%)	0.1%	$240.81	—	COM	053015103
VTR	VENTAS INC	5,775 (-5.7%)	$561K (+12.0%)	0.1%	$66.33	—	COM	92276F100
MA	MASTERCARD INCORPORATED	7,289 (-7.5%)	$3.878M (-1.5%)	0.5%	$545.44	—	CL A	57636Q104
LPLA	LPL FINL HLDGS INC	3,015 (-2.4%)	$987K (+6.2%)	0.1%	$356.93	—	COM	50212V100
VIG	VANGUARD SPECIALIZED FUNDS	7,387 (-6.8%)	$1.754M (+2.9%)	0.2%	$105.63	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	933 (-1.4%)	$246K (-16.4%)	0.0%	$317.25	—	COM	580135101
SYK	STRYKER CORPORATION	1,700 (-2.2%)	$526K (-7.9%)	0.1%	$364.67	—	COM	863667101
MDYV	SPDR SERIES TRUST	5,261 (-17.8%)	$500K (-8.3%)	0.1%	$53.81	—	ST STR SP400VAL	78464A839
UPS	UNITED PARCEL SVCS INC	15,856 (-17.0%)	$1.837M (-2.3%)	0.2%	$101.76	—	CL B	911312106
BRO	BROWN & BROWN INC	3,350 (-10.1%)	$219K (-9.8%)	0.0%	$74.19	—	COM	115236101
NEOG	NEOGEN CORP	13,000 (-19.1%)	$128K (-14.4%)	0.0%	$10.02	—	COM	640491106
GLOF	ISHARES TR	3,691 (-19.4%)	$218K (-8.6%)	0.0%	$28.60	—	GLOBAL EQUITY	46434V316
SCHF	SCHWAB STRATEGIC TR	8,558 (-1.3%)	$234K (+9.1%)	0.0%	$24.75	—	INTL EQTY ETF	808524805
SSUS	STRATEGY SHS	10,995 (-12.2%)	$603K (+3.1%)	0.1%	$35.99	—	DAY HAGAN SMART	86280R803
TD	TORONTO DOMINION BK ONT	2,578 (-18.9%)	$313K (+5.5%)	0.0%	$95.26	—	COM NEW	891160509
FV	FIRST TR EXCHANGE TRADED FD	5,476 (-11.2%)	$388K (+4.2%)	0.0%	$27.98	—	DORSEY WRT 5 ETF	33738R605
USFD	US FOODS HLDG CORP	8,490 (-2.6%)	$816K (+1.5%)	0.1%	$86.62	—	COM	912008109
ABT	ABBOTT LABORATORIES	2,625 (-1.8%)	$264K (-3.8%)	0.0%	$115.41	—	COM	002824100
OMFL	INVESCO EXCH TRD SLF IDX FD	3,593 (-14.6%)	$246K (-2.6%)	0.0%	$49.64	—	RUSL 1000 DYNM	46138J619
BUFS	FIRST TR EXCHNG TRADED FD VI	12,863 (-6.5%)	$322K (+1.7%)	0.0%	$20.85	—	VEST LAD CAP ETF	33740F243
IQV	IQVIA HLDGS INC	1,100 (-16.1%)	$218K (-2.3%)	0.0%	$210.16	—	COM	46266C105
HD	HOME DEPOT INC	3,394 (-1.2%)	$1.125M (-0.4%)	0.1%	$376.98	—	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	1,139 (-11.0%)	$242K (-1.4%)	0.0%	$151.87	—	S&P500 EQL WGT	46137V357

Unchanged Positions (23)

AAPL APPLE INC 1.2%

Value $9.552M Shares 29,309 Est. Cost $215.48 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.4%

Value $3.118M Shares 49,082 Est. Cost $56.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.229M Shares 2,983 Est. Cost $511.14 Unrealized —

MCK MCKESSON CORP 0.5%

Value $3.643M Shares 4,475 Est. Cost $703.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $379K Shares 2,703 Est. Cost $253.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.112M Shares 2,278 Est. Cost $957.36 Unrealized —

RY ROYAL BK CDA 0.1%

Value $572K Shares 2,706 Est. Cost $169.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $279K Shares 6,500 Est. Cost $85.82 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $589K Shares 5,000 Est. Cost $94.58 Unrealized —

COWZ PACER FDS TR 0.5%

Value $4.145M Shares 64,379 Est. Cost $55.74 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $318K Shares 1,775 Est. Cost $138.89 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $285K Shares 1,800 Est. Cost $112.33 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $304K Shares 3,476 Est. Cost $74.94 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $257K Shares 5,963 Est. Cost $37.10 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $409K Shares 4,805 Est. Cost $64.50 Unrealized —

TGT TARGET CORP 0.0%

Value $290K Shares 2,100 Est. Cost $109.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $701K Shares 2,560 Est. Cost $273.24 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $381K Shares 1,975 Est. Cost $171.87 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $257K Shares 3,560 Est. Cost $63.03 Unrealized —

ESGD ISHARES TR 0.0%

Value $228K Shares 2,210 Est. Cost $69.81 Unrealized —

DVY ISHARES TR 0.0%

Value $259K Shares 1,600 Est. Cost $134.07 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $497K Shares 2,297 Est. Cost $177.51 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $203K Shares 10,000 Est. Cost $20.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,309	$9.552M	1.2%	$215.48	—	COM	037833100
GSWO	GOLDMAN SACHS ETF TR	49,082	$3.118M	0.4%	$56.92	—	ACTIVEBETA WRLD	38149W739
SPY	STATE STR SPDR S&P 500 ETF T	2,983	$2.229M	0.3%	$511.14	—	TR UNIT	78462F103
MCK	MCKESSON CORP	4,475	$3.643M	0.5%	$703.03	—	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	2,703	$379K	0.0%	$253.23	—	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORPORATION	2,278	$2.112M	0.3%	$957.36	—	COM	22160K105
RY	ROYAL BK CDA	2,706	$572K	0.1%	$169.94	—	COM	780087102
BSX	BOSTON SCIENTIFIC CORP	6,500	$279K	0.0%	$85.82	—	COM	101137107
CM	CANADIAN IMPERIAL BANK OF CO	5,000	$589K	0.1%	$94.58	—	COM	136069101
COWZ	PACER FDS TR	64,379	$4.145M	0.5%	$55.74	—	US CASH COWS 100	69374H881
BMO	BANK MONTREAL MEDIUM	1,775	$318K	0.0%	$138.89	—	COM	063671101
NVT	NVENT ELEC PLC	1,800	$285K	0.0%	$112.33	—	SHS	G6700G107
BNS	BANK NOVA SCOTIA B C	3,476	$304K	0.0%	$74.94	—	COM	064149107
MFC	MANULIFE FINL CORP	5,963	$257K	0.0%	$37.10	—	COM	56501R106
SPHQ	INVESCO EXCHANGE TRADED FD T	4,805	$409K	0.1%	$64.50	—	S&P500 QUALITY	46137V241
TGT	TARGET CORP	2,100	$290K	0.0%	$109.20	—	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	2,560	$701K	0.1%	$273.24	—	COM	452308109
CVX	CHEVRON CORPORATION	1,975	$381K	0.0%	$171.87	—	COM	166764100
MO	ALTRIA GROUP INC	3,560	$257K	0.0%	$63.03	—	COM	02209S103
ESGD	ISHARES TR	2,210	$228K	0.0%	$69.81	—	ESG AW MSCI EAFE	46435G516
DVY	ISHARES TR	1,600	$259K	0.0%	$134.07	—	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	2,297	$497K	0.1%	$177.51	—	COM	760759100
BSCS	INVESCO EXCH TRD SLF IDX FD	10,000	$203K	0.0%	$20.42	—	INVSCO BLSH 28	46138J643