Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	48,762	$1.497M	0.5%	$30.71	—	COM CL A	349381103
SYK	STRYKER CORPORATION	1,230	$387K	0.1%	$314.85	—	COM	863667101
ENB	ENBRIDGE INC	5,405	$293K	0.1%	$54.21	—	COM	29250N105
LMT	LOCKHEED MARTIN CORP	467	$238K	0.1%	$509.82	—	COM	539830109
MBWM	MERCANTILE BK CORP	3,970	$228K	0.1%	$57.42	—	COM	587376104
GOOG	ALPHABET INC	627	$222K	0.1%	$353.33	—	CAP STK CL C	02079K107
SOXX	ISHARES TR	345	$221K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
FCX	FREEPORT MCMORAN INC	3,205	$202K	0.1%	$62.89	—	CL B	35671D857
BAER	BRIDGER AEROSPACE GRP HLDGS	29,955	$57,514	0.0%	$1.92	—	COM	96812F102
ZVIA	ZEVIA PBC	17,000	$27,710	0.0%	$1.63	—	CL A	98955K104

Increased Positions (38)

CGGO CAPITAL GROUP GBL GROWTH EQT 4.0%

Value $11.27M (+32.0%) Shares 266,143 (+4.0%) Est. Cost $31.93 Unrealized —

QGRO AMERICAN CENTY ETF TR 3.6%

Value $9.924M (+16.6%) Shares 84,069 (+3.7%) Est. Cost $73.51 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $12.29M (+11.5%) Shares 152,542 (+297.3%) Est. Cost $114.16 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value $5.834M (+26.7%) Shares 68,237 (+14.3%) Est. Cost $78.16 Unrealized —

DBEF DBX ETF TR 3.0%

Value $8.496M (+15.0%) Shares 155,517 (+3.9%) Est. Cost $44.40 Unrealized —

IVV ISHARES TR 1.7%

Value $4.798M (+27.2%) Shares 6,406 (+10.9%) Est. Cost $474.32 Unrealized —

IWF ISHARES TR 3.0%

Value $8.393M (+11.6%) Shares 67,592 (+283.4%) Est. Cost $156.46 Unrealized —

WTV WISDOMTREE TR 3.0%

Value $8.43M (+11.1%) Shares 82,878 (+3.5%) Est. Cost $83.23 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $1.651M (+56.4%) Shares 5,539 (+1.9%) Est. Cost $164.28 Unrealized —

DGRO ISHARES TR 0.9%

Value $2.598M (+20.8%) Shares 34,276 (+11.9%) Est. Cost $62.99 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.528M (+29.5%) Shares 6,412 (+13.2%) Est. Cost $134.02 Unrealized —

IBDU ISHARES TR 4.4%

Value $12.25M (+2.9%) Shares 528,717 (+3.3%) Est. Cost $23.39 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.645M (+21.1%) Shares 19,101 (+514.4%) Est. Cost $119.57 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.372M (+24.0%) Shares 16,630 (+13.8%) Est. Cost $74.72 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $1.311M (+23.7%) Shares 25,960 (+23.4%) Est. Cost $50.72 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $1.312M (+19.0%) Shares 49,472 (+17.5%) Est. Cost $26.14 Unrealized —

MINT PIMCO ETF TR 0.9%

Value $2.556M (+8.5%) Shares 25,352 (+8.2%) Est. Cost $100.61 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value $1.694M (+13.0%) Shares 17,718 (+3.8%) Est. Cost $70.82 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 4.1%

Value $11.42M (+1.6%) Shares 213,405 (+2.1%) Est. Cost $52.32 Unrealized —

REVS COLUMBIA ETF TR I 0.6%

Value $1.678M (+11.8%) Shares 53,364 (+1.8%) Est. Cost $23.97 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $793K (-18.1%) Shares 4,783 (+2.2%) Est. Cost $147.72 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $710K (-17.9%) Shares 13,235 (+1.1%) Est. Cost $33.93 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.046M (+17.4%) Shares 5,227 (+2.3%) Est. Cost $153.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $507K (+39.1%) Shares 1,536 (+22.9%) Est. Cost $239.81 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $513K (+27.1%) Shares 4,302 (+9.5%) Est. Cost $110.41 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $758K (+15.6%) Shares 14,870 (+15.5%) Est. Cost $50.71 Unrealized —

IBHI ISHARES TR 0.2%

Value $420K (+31.7%) Shares 17,947 (+31.1%) Est. Cost $23.31 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $496K (-14.3%) Shares 12,567 (+5.7%) Est. Cost $32.31 Unrealized —

INGR INGREDION INC 0.2%

Value $602K (-11.8%) Shares 6,357 (+5.0%) Est. Cost $99.73 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $331K (-14.1%) Shares 5,255 (+2.9%) Est. Cost $64.48 Unrealized —

NVS NOVARTIS AG 0.4%

Value $1.198M (+4.0%) Shares 7,643 (+1.3%) Est. Cost $94.87 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $242K (+19.4%) Shares 16,665 (+18.9%) Est. Cost $15.33 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $354K (+12.1%) Shares 4,754 (+4.6%) Est. Cost $48.01 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $225K (-14.3%) Shares 8,610 (+2.4%) Est. Cost $20.04 Unrealized —

LADR LADDER CAP CORP 0.2%

Value $455K (+7.5%) Shares 45,757 (+5.5%) Est. Cost $9.53 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $341K (+7.1%) Shares 2,959 (+10.5%) Est. Cost $81.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $398K (+5.9%) Shares 796 (+1.4%) Est. Cost $321.41 Unrealized —

DRS LEONARDO DRS INC 0.1%

Value $213K (+0.8%) Shares 4,991 (+5.2%) Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	266,143 (+4.0%)	$11.27M (+32.0%)	4.0%	$31.93	—	SHS CREAT UNIT	14020X104
QGRO	AMERICAN CENTY ETF TR	84,069 (+3.7%)	$9.924M (+16.6%)	3.6%	$73.51	—	US QUALITY GROW	025072307
VO	VANGUARD INDEX FDS	152,542 (+297.3%)	$12.29M (+11.5%)	4.4%	$114.16	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	68,237 (+14.3%)	$5.834M (+26.7%)	2.1%	$78.16	—	VG TL INTL STK F	921909768
DBEF	DBX ETF TR	155,517 (+3.9%)	$8.496M (+15.0%)	3.0%	$44.40	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	6,406 (+10.9%)	$4.798M (+27.2%)	1.7%	$474.32	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	67,592 (+283.4%)	$8.393M (+11.6%)	3.0%	$156.46	—	RUS 1000 GRW ETF	464287614
WTV	WISDOMTREE TR	82,878 (+3.5%)	$8.43M (+11.1%)	3.0%	$83.23	—	US VALUE FD	97717W547
TXN	TEXAS INSTRS INC	5,539 (+1.9%)	$1.651M (+56.4%)	0.6%	$164.28	—	COM	882508104
DGRO	ISHARES TR	34,276 (+11.9%)	$2.598M (+20.8%)	0.9%	$62.99	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	6,412 (+13.2%)	$1.528M (+29.5%)	0.5%	$134.02	—	COM	023135106
IBDU	ISHARES TR	528,717 (+3.3%)	$12.25M (+2.9%)	4.4%	$23.39	—	IBONDS DEC 29	46436E205
VUG	VANGUARD INDEX FDS	19,101 (+514.4%)	$1.645M (+21.1%)	0.6%	$119.57	—	GROWTH ETF	922908736
JIRE	J P MORGAN EXCHANGE TRADED F	16,630 (+13.8%)	$1.372M (+24.0%)	0.5%	$74.72	—	INTRNL RES EQT	46641Q134
JAAA	JANUS DETROIT STR TR	25,960 (+23.4%)	$1.311M (+23.7%)	0.5%	$50.72	—	HENDRSON AAA CL	47103U845
PYLD	PIMCO ETF TR	49,472 (+17.5%)	$1.312M (+19.0%)	0.5%	$26.14	—	MULTISECTOR BD	72201R585
MINT	PIMCO ETF TR	25,352 (+8.2%)	$2.556M (+8.5%)	0.9%	$100.61	—	ENHAN SHRT MA AC	72201R833
DGRW	WISDOMTREE TR	17,718 (+3.8%)	$1.694M (+13.0%)	0.6%	$70.82	—	US QTLY DIV GRT	97717X669
JBND	J P MORGAN EXCHANGE TRADED F	213,405 (+2.1%)	$11.42M (+1.6%)	4.1%	$52.32	—	ACTIVE BOND ETF	46654Q716
REVS	COLUMBIA ETF TR I	53,364 (+1.8%)	$1.678M (+11.8%)	0.6%	$23.97	—	RESH ENHNC VLU	19761L805
CVX	CHEVRON CORPORATION	4,783 (+2.2%)	$793K (-18.1%)	0.3%	$147.72	—	COM	166764100
SU	SUNCOR ENERGY INC NEW	13,235 (+1.1%)	$710K (-17.9%)	0.3%	$33.93	—	COM	867224107
NVDA	NVIDIA CORPORATION	5,227 (+2.3%)	$1.046M (+17.4%)	0.4%	$153.94	—	COM	67066G104
TRV	TRAVELERS COMPANIES INC	1,536 (+22.9%)	$507K (+39.1%)	0.2%	$239.81	—	COM	89417E109
CNI	CANADIAN NATL RY CO	4,302 (+9.5%)	$513K (+27.1%)	0.2%	$110.41	—	COM	136375102
JMST	J P MORGAN EXCHANGE TRADED F	14,870 (+15.5%)	$758K (+15.6%)	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
IBHI	ISHARES TR	17,947 (+31.1%)	$420K (+31.7%)	0.2%	$23.31	—	IBONDS 29 TR HI	46436E379
CNQ	CANADIAN NAT RES LTD MED TER	12,567 (+5.7%)	$496K (-14.3%)	0.2%	$32.31	—	COM	136385101
INGR	INGREDION INC	6,357 (+5.0%)	$602K (-11.8%)	0.2%	$99.73	—	COM	457187102
NTR	NUTRIEN LTD	5,255 (+2.9%)	$331K (-14.1%)	0.1%	$64.48	—	COM	67077M108
NVS	NOVARTIS AG	7,643 (+1.3%)	$1.198M (+4.0%)	0.4%	$94.87	—	SPONSORED ADR	66987V109
KRP	KIMBELL RTY PARTNERS LP	16,665 (+18.9%)	$242K (+19.4%)	0.1%	$15.33	—	UNIT	49435R102
BKH	BLACK HILLS CORP	4,754 (+4.6%)	$354K (+12.1%)	0.1%	$48.01	—	COM	092113109
SM	SM ENERGY COMPANY	8,610 (+2.4%)	$225K (-14.3%)	0.1%	$20.04	—	COM	78454L100
LADR	LADDER CAP CORP	45,757 (+5.5%)	$455K (+7.5%)	0.2%	$9.53	—	CL A	505743104
DG	DOLLAR GEN CORP	2,959 (+10.5%)	$341K (+7.1%)	0.1%	$81.53	—	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	796 (+1.4%)	$398K (+5.9%)	0.1%	$321.41	—	CL B NEW	084670702
DRS	LEONARDO DRS INC	4,991 (+5.2%)	$213K (+0.8%)	0.1%	$40.25	—	COM	52661A108

Exited Positions (4)

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $420K Shares 854 Est. Cost $546.42 Unrealized —

DHI D R HORTON INC 0.1%

Value $241K Shares 1,754 Est. Cost $93.99 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $220K Shares 1,550 Est. Cost $97.84 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $211K Shares 496 Est. Cost $354.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	854	$420K	0.2%	$546.42	—	—	883556102
DHI	D R HORTON INC	1,754	$241K	0.1%	$93.99	—	—	23331A109
CHRD	CHORD ENERGY CORPORATION	1,550	$220K	0.1%	$97.84	—	—	674215207
SPGI	S&P GLOBAL INC	496	$211K	0.1%	$354.85	—	—	78409V104

Decreased Positions (31)

SPHQ INVESCO EXCHANGE TRADED FD T 4.5%

Value $12.46M (+18.1%) Shares 138,254 (-1.4%) Est. Cost $71.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $8.42M (+14.0%) Shares 102,255 (-1.5%) Est. Cost $62.36 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $7.422M (+14.0%) Shares 24,486 (-1.5%) Est. Cost $196.93 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value $2.185M (-24.8%) Shares 14,088 (-1.6%) Est. Cost $57.47 Unrealized —

AAPL APPLE INC 2.7%

Value $7.454M (+8.8%) Shares 25,759 (-4.6%) Est. Cost $154.51 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.9%

Value $13.67M (-3.6%) Shares 613,503 (-3.4%) Est. Cost $22.67 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.334M (-23.5%) Shares 12,827 (-2.8%) Est. Cost $100.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value $9.006M (+3.5%) Shares 42,329 (-6.6%) Est. Cost $146.57 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $548K (+100.2%) Shares 758 (-5.4%) Est. Cost $239.49 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.066M (+13.5%) Shares 26,476 (-2.9%) Est. Cost $50.45 Unrealized —

BNS BANK NOVA SCOTIA B C 0.3%

Value $741K (+23.1%) Shares 8,530 (-1.7%) Est. Cost $43.94 Unrealized —

IJK ISHARES TR 0.4%

Value $1.01M (+15.0%) Shares 8,598 (-1.5%) Est. Cost $76.19 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $226K (-31.7%) Shares 2,489 (-22.7%) Est. Cost $109.27 Unrealized —

WMT WALMART INC 0.3%

Value $883K (-10.2%) Shares 7,795 (-1.5%) Est. Cost $53.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $297K (-25.1%) Shares 1,099 (-13.9%) Est. Cost $259.23 Unrealized —

AVGO BROADCOM INC 0.1%

Value $395K (-19.6%) Shares 1,046 (-34.1%) Est. Cost $193.05 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $930K (+10.7%) Shares 2,601 (-11.0%) Est. Cost $101.31 Unrealized —

PSX PHILLIPS 66 0.1%

Value $381K (-17.4%) Shares 2,254 (-11.0%) Est. Cost $92.69 Unrealized —

HD HOME DEPOT INC 0.1%

Value $271K (-19.7%) Shares 769 (-25.1%) Est. Cost $291.55 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $220K (-22.7%) Shares 1,455 (-18.5%) Est. Cost $75.64 Unrealized —

EXP EAGLE MATLS INC 0.2%

Value $577K (+11.5%) Shares 2,563 (-6.1%) Est. Cost $140.71 Unrealized —

ITOT ISHARES TR 0.1%

Value $389K (+13.7%) Shares 2,367 (-1.4%) Est. Cost $102.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $350K (+12.1%) Shares 329 (-25.4%) Est. Cost $425.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $409K (+8.4%) Shares 1,210 (-3.0%) Est. Cost $161.70 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $810K (+3.9%) Shares 2,189 (-9.9%) Est. Cost $231.05 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $431K (+7.5%) Shares 613 (-5.7%) Est. Cost $458.41 Unrealized —

V VISA INC 0.2%

Value $570K (+5.1%) Shares 1,662 (-7.4%) Est. Cost $219.15 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $964K (-2.7%) Shares 3,703 (-7.7%) Est. Cost $123.00 Unrealized —

DE DEERE & CO 0.2%

Value $499K (+4.0%) Shares 786 (-7.6%) Est. Cost $383.42 Unrealized —

IWS ISHARES TR 0.1%

Value $312K (+4.0%) Shares 1,894 (-7.9%) Est. Cost $106.20 Unrealized —

GATX GATX CORP 0.2%

Value $448K (+1.0%) Shares 2,530 (-2.7%) Est. Cost $103.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	138,254 (-1.4%)	$12.46M (+18.1%)	4.5%	$71.26	—	S&P500 QUALITY	46137V241
DFAS	DIMENSIONAL ETF TRUST	102,255 (-1.5%)	$8.42M (+14.0%)	3.0%	$62.36	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	24,486 (-1.5%)	$7.422M (+14.0%)	2.7%	$196.93	—	SMALL CP ETF	922908751
AEM	AGNICO EAGLE MINES LTD	14,088 (-1.6%)	$2.185M (-24.8%)	0.8%	$57.47	—	COM	008474108
AAPL	APPLE INC	25,759 (-4.6%)	$7.454M (+8.8%)	2.7%	$154.51	—	COM	037833100
CGCP	CAPITAL GRP FIXED INCM ETF T	613,503 (-3.4%)	$13.67M (-3.6%)	4.9%	$22.67	—	CORE PLUS INCM	14020Y102
COP	CONOCOPHILLIPS	12,827 (-2.8%)	$1.334M (-23.5%)	0.5%	$100.18	—	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	42,329 (-6.6%)	$9.006M (+3.5%)	3.2%	$146.57	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	758 (-5.4%)	$548K (+100.2%)	0.2%	$239.49	—	COM	038222105
JMEE	J P MORGAN EXCHANGE TRADED F	26,476 (-2.9%)	$2.066M (+13.5%)	0.7%	$50.45	—	SMALL & MID CAP	46641Q118
BNS	BANK NOVA SCOTIA B C	8,530 (-1.7%)	$741K (+23.1%)	0.3%	$43.94	—	COM	064149107
IJK	ISHARES TR	8,598 (-1.5%)	$1.01M (+15.0%)	0.4%	$76.19	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABORATORIES	2,489 (-22.7%)	$226K (-31.7%)	0.1%	$109.27	—	COM	002824100
WMT	WALMART INC	7,795 (-1.5%)	$883K (-10.2%)	0.3%	$53.42	—	COM	931142103
MCD	MCDONALDS CORP	1,099 (-13.9%)	$297K (-25.1%)	0.1%	$259.23	—	COM	580135101
AVGO	BROADCOM INC	1,046 (-34.1%)	$395K (-19.6%)	0.1%	$193.05	—	COM	11135F101
GOOGL	ALPHABET INC	2,601 (-11.0%)	$930K (+10.7%)	0.3%	$101.31	—	CAP STK CL A	02079K305
PSX	PHILLIPS 66	2,254 (-11.0%)	$381K (-17.4%)	0.1%	$92.69	—	COM	718546104
HD	HOME DEPOT INC	769 (-25.1%)	$271K (-19.7%)	0.1%	$291.55	—	COM	437076102
TJX	TJX COS INC NEW	1,455 (-18.5%)	$220K (-22.7%)	0.1%	$75.64	—	COM	872540109
EXP	EAGLE MATLS INC	2,563 (-6.1%)	$577K (+11.5%)	0.2%	$140.71	—	COM	26969P108
ITOT	ISHARES TR	2,367 (-1.4%)	$389K (+13.7%)	0.1%	$102.26	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	329 (-25.4%)	$350K (+12.1%)	0.1%	$425.39	—	COM	149123101
AXP	AMERICAN EXPRESS CO	1,210 (-3.0%)	$409K (+8.4%)	0.1%	$161.70	—	COM	025816109
VTI	VANGUARD INDEX FDS	2,189 (-9.9%)	$810K (+3.9%)	0.3%	$231.05	—	TOTAL STK MKT	922908769
MDY	STATE STR SPDR S&P MIDCAP 40	613 (-5.7%)	$431K (+7.5%)	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	1,662 (-7.4%)	$570K (+5.1%)	0.2%	$219.15	—	COM CL A	92826C839
VLO	VALERO ENERGY CORP	3,703 (-7.7%)	$964K (-2.7%)	0.3%	$123.00	—	COM	91913Y100
DE	DEERE & CO	786 (-7.6%)	$499K (+4.0%)	0.2%	$383.42	—	COM	244199105
IWS	ISHARES TR	1,894 (-7.9%)	$312K (+4.0%)	0.1%	$106.20	—	RUS MDCP VAL ETF	464287473
GATX	GATX CORP	2,530 (-2.7%)	$448K (+1.0%)	0.2%	$103.80	—	COM	361448103

Unchanged Positions (49)

CGDV CAPITAL GROUP DIVIDEND VALUE 5.9%

Value $16.45M Shares 333,808 Est. Cost $28.14 Unrealized —

BKDV BNY MELLON ETF TRUST II 3.2%

Value $8.846M Shares 264,134 Est. Cost $29.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.535M Shares 3,214 Est. Cost $109.59 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $861K Shares 7,332 Est. Cost $44.93 Unrealized —

IJT ISHARES TR 0.5%

Value $1.467M Shares 8,212 Est. Cost $109.94 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $1.856M Shares 20,344 Est. Cost $65.39 Unrealized —

IBHF ISHARES TR 4.3%

Value $11.91M Shares 525,863 Est. Cost $22.94 Unrealized —

RY ROYAL BK CDA 0.3%

Value $936K Shares 4,520 Est. Cost $99.53 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $789K Shares 5,774 Est. Cost $102.92 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $585K Shares 2,245 Est. Cost $96.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $618K Shares 3,246 Est. Cost $147.49 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $636K Shares 1,644 Est. Cost $517.61 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $524K Shares 437 Est. Cost $344.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $857K Shares 25,318 Est. Cost $37.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $701K Shares 19,011 Est. Cost $41.58 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $482K Shares 654 Est. Cost $360.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $531K Shares 14,706 Est. Cost $33.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $952K Shares 2,908 Est. Cost $129.40 Unrealized —

IWP ISHARES TR 0.3%

Value $761K Shares 5,200 Est. Cost $91.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $343K Shares 693 Est. Cost $282.18 Unrealized —

IJH ISHARES TR 0.3%

Value $754K Shares 9,783 Est. Cost $99.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.4%

Value $14.96M Shares 295,794 Est. Cost $50.33 Unrealized —

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

Value $681K Shares 912 Est. Cost $415.80 Unrealized —

NVMI NOVA LTD 0.1%

Value $411K Shares 757 Est. Cost $203.42 Unrealized —

IWB ISHARES TR 0.2%

Value $560K Shares 1,368 Est. Cost $225.23 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $390K Shares 1,584 Est. Cost $168.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $358K Shares 973 Est. Cost $331.36 Unrealized —

AFL AFLAC INC 0.3%

Value $932K Shares 7,949 Est. Cost $64.27 Unrealized —

ACWI ISHARES TR 0.2%

Value $456K Shares 2,903 Est. Cost $94.28 Unrealized —

PEP PEPSICO INC 0.1%

Value $386K Shares 2,849 Est. Cost $158.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $707K Shares 756 Est. Cost $471.27 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $248K Shares 18,772 Est. Cost $8.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $286K Shares 9,885 Est. Cost $31.08 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $380K Shares 1,739 Est. Cost $125.65 Unrealized —

ALC ALCON AG 0.1%

Value $271K Shares 4,041 Est. Cost $71.43 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $172K Shares 12,561 Est. Cost $13.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $321K Shares 1,600 Est. Cost $104.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $713K Shares 2,807 Est. Cost $147.89 Unrealized —

MMM 3M CO 0.1%

Value $259K Shares 1,600 Est. Cost $119.14 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $862K Shares 21,064 Est. Cost $20.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $312K Shares 750 Est. Cost $325.05 Unrealized —

KMDA KAMADA LTD 0.0%

Value $92,484 Shares 12,600 Est. Cost $7.27 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $425K Shares 2,897 Est. Cost $133.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $275K Shares 5,440 Est. Cost $49.62 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.987M Shares 5,326 Est. Cost $249.46 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $248K Shares 12,987 Est. Cost $12.47 Unrealized —

ABEV AMBEV SA 0.0%

Value $31,400 Shares 10,000 Est. Cost $2.82 Unrealized —

COWZ PACER FDS TR 0.1%

Value $216K Shares 3,470 Est. Cost $60.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $262K Shares 3,233 Est. Cost $67.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	333,808	$16.45M	5.9%	$28.14	—	SHS CREAT UNIT	14020W106
BKDV	BNY MELLON ETF TRUST II	264,134	$8.846M	3.2%	$29.02	—	DYNAMIC VALUE	05613H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,214	$1.535M	0.6%	$109.59	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	7,332	$861K	0.3%	$44.93	—	COM	17275R102
IJT	ISHARES TR	8,212	$1.467M	0.5%	$109.94	—	S&P SML 600 GWT	464287887
AVLV	AMERICAN CENTY ETF TR	20,344	$1.856M	0.7%	$65.39	—	US LARGE CAP VLU	025072349
IBHF	ISHARES TR	525,863	$11.91M	4.3%	$22.94	—	IBON 2026 TE ETF	46436E528
RY	ROYAL BK CDA	4,520	$936K	0.3%	$99.53	—	COM	780087102
XOM	EXXON MOBIL CORP	5,774	$789K	0.3%	$102.92	—	COM	30231G102
TSEM	TOWER SEMICONDUCTOR LTD	2,245	$585K	0.2%	$96.32	—	SHS NEW	M87915274
XLK	SELECT SECTOR SPDR TR	3,246	$618K	0.2%	$147.49	—	ST STR TECHN ETF	81369Y803
ELV	ELEVANCE HEALTH INC FORMERLY	1,644	$636K	0.2%	$517.61	—	COM	036752103
LLY	ELI LILLY & CO	437	$524K	0.2%	$344.86	—	COM	532457108
SCHG	SCHWAB STRATEGIC TR	25,318	$857K	0.3%	$37.19	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	19,011	$701K	0.3%	$41.58	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	654	$482K	0.2%	$360.66	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	14,706	$531K	0.2%	$33.94	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	2,908	$952K	0.3%	$129.40	—	COM	46625H100
IWP	ISHARES TR	5,200	$761K	0.3%	$91.05	—	RUS MD CP GR ETF	464287481
ROK	ROCKWELL AUTOMATION INC	693	$343K	0.1%	$282.18	—	COM	773903109
IJH	ISHARES TR	9,783	$754K	0.3%	$99.36	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	295,794	$14.96M	5.4%	$50.33	—	ULTRA SHRT ETF	46641Q837
SPY	STATE STR SPDR S&P 500 ETF T	912	$681K	0.2%	$415.80	—	TR UNIT	78462F103
NVMI	NOVA LTD	757	$411K	0.1%	$203.42	—	COM	M7516K103
IWB	ISHARES TR	1,368	$560K	0.2%	$225.23	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	1,584	$390K	0.1%	$168.16	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	973	$358K	0.1%	$331.36	—	GOLD SHS	78463V107
AFL	AFLAC INC	7,949	$932K	0.3%	$64.27	—	COM	001055102
ACWI	ISHARES TR	2,903	$456K	0.2%	$94.28	—	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	2,849	$386K	0.1%	$158.70	—	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	756	$707K	0.3%	$471.27	—	COM	22160K105
—	ELLSWORTH GROWTH & INCOME FD	18,772	$248K	0.1%	$8.11	—	COM	289074106
SCHB	SCHWAB STRATEGIC TR	9,885	$286K	0.1%	$31.08	—	US BRD MKT ETF	808524102
PGR	PROGRESSIVE CORP	1,739	$380K	0.1%	$125.65	—	COM	743315103
ALC	ALCON AG	4,041	$271K	0.1%	$71.43	—	ORD SHS	H01301128
SD	SANDRIDGE ENERGY INC	12,561	$172K	0.1%	$13.60	—	COM NEW	80007P869
COF	CAPITAL ONE FINL CORP	1,600	$321K	0.1%	$104.53	—	COM	14040H105
JNJ	JOHNSON & JOHNSON	2,807	$713K	0.3%	$147.89	—	COM	478160104
MMM	3M CO	1,600	$259K	0.1%	$119.14	—	COM	88579Y101
ORI	OLD REP INTL CORP	21,064	$862K	0.3%	$20.82	—	COM	680223104
MSI	MOTOROLA SOLUTIONS INC	750	$312K	0.1%	$325.05	—	COM NEW	620076307
KMDA	KAMADA LTD	12,600	$92,484	0.0%	$7.27	—	SHS	M6240T109
PG	PROCTER & GAMBLE CO	2,897	$425K	0.2%	$133.48	—	COM	742718109
VTEB	VANGUARD MUN BD FDS	5,440	$275K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	5,326	$1.987M	0.7%	$249.46	—	COM	594918104
ET	ENERGY TRANSFER L P	12,987	$248K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
ABEV	AMBEV SA	10,000	$31,400	0.0%	$2.82	—	SPONSORED ADR	02319V103
COWZ	PACER FDS TR	3,470	$216K	0.1%	$60.17	—	US CASH COWS 100	69374H881
PEG	PUBLIC SVC ENTERPRISE GROUP	3,233	$262K	0.1%	$67.45	—	COM	744573106