Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MQQQ	INVESTMENT MANAGERS SER TR I	7,999	$1.964M	0.2%	$245.57	—	TRAD 2X LON MONT	46092D749
IBD	NORTHERN LTS FD TR IV	56,200	$1.336M	0.1%	$23.77	—	INSPIRE CORP BD	66538H633
TNA	DIREXION SHARES ETF TRUST	14,058	$1.056M	0.1%	$75.11	—	DAILY SMALL CAP	25459W847
UPRO	PROSHARES TR	7,067	$1.002M	0.1%	$141.78	—	ULTRPRO S&P500	74347X864
UDOW	PROSHARES TR	12,923	$906K	0.1%	$70.09	—	ULTRPRO DOW30	74347X823
FDLS	NORTHERN LTS FD TR IV	20,226	$855K	0.1%	$42.27	—	INSPIRE FIDELIS	66538H187
BIBL	NORTHERN LTS FD TR IV	13,629	$789K	0.1%	$57.88	—	INSPIRE 100 ETF	66538H534
RVNU	DBX ETF TR	26,637	$674K	0.1%	$25.31	—	XTRACK MUN INFRA	233051705
WWJD	NORTHERN LTS FD TR IV	12,815	$489K	0.0%	$38.13	—	INSPIRE INTL ETF	66538H419
CSCO	CISCO SYS INC	2,740	$322K	0.0%	$117.46	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,493	$284K	0.0%	$190.55	—	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	1,935	$270K	0.0%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	218	$252K	0.0%	$1154.30	—	COM	595112103
CLOI	VANECK ETF TRUST	4,682	$248K	0.0%	$52.95	—	CLO ETF	92189H748
—	EATON VANCE ENHANCED EQUITY	10,969	$242K	0.0%	$22.04	—	COM	278277108
GLW	CORNING INC	889	$227K	0.0%	$255.43	—	COM	219350105
QCOM	QUALCOMM INC	1,187	$219K	0.0%	$184.79	—	COM	747525103
IWD	ISHARES TR	874	$212K	0.0%	$242.36	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	1,278	$202K	0.0%	$158.07	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	347	$202K	0.0%	$580.91	—	COM	007903107

Increased Positions (88)

DFAC DIMENSIONAL ETF TRUST 10.0%

Value $115M (+26.8%) Shares 2,591,864 (+11.1%) Est. Cost $36.79 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value $47.76M (+45.2%) Shares 69,539 (+26.3%) Est. Cost $589.78 Unrealized —

HCMT DIREXION SHARES ETF TRUST 4.4%

Value $50.45M (+35.5%) Shares 1,203,003 (+13.7%) Est. Cost $35.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $46.16M (+36.2%) Shares 647,837 (+22.5%) Est. Cost $58.23 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value $31.63M (+46.6%) Shares 85,474 (+27.1%) Est. Cost $329.76 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value $44.29M (+27.0%) Shares 146,099 (+9.7%) Est. Cost $263.03 Unrealized —

VBR VANGUARD INDEX FDS 5.3%

Value $60.26M (+16.7%) Shares 247,996 (+4.3%) Est. Cost $215.20 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $28.03M (+40.9%) Shares 128,602 (+26.8%) Est. Cost $198.74 Unrealized —

BIV VANGUARD BD INDEX FDS 5.5%

Value $62.77M (+11.6%) Shares 818,448 (+12.3%) Est. Cost $76.26 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.0%

Value $22.48M (+37.6%) Shares 553,073 (+17.0%) Est. Cost $29.98 Unrealized —

QQH NORTHERN LTS FD TR III 1.4%

Value $16.38M (+50.2%) Shares 191,319 (+22.5%) Est. Cost $72.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $15.05M (+43.7%) Shares 179,693 (+28.9%) Est. Cost $76.76 Unrealized —

LGH NORTHERN LTS FD TR III 1.3%

Value $14.5M (+41.8%) Shares 227,458 (+26.7%) Est. Cost $57.77 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $12.09M (+49.3%) Shares 104,546 (+26.2%) Est. Cost $100.68 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $12.54M (+42.2%) Shares 129,993 (+30.8%) Est. Cost $90.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $10.07M (+48.9%) Shares 137,185 (+49.3%) Est. Cost $73.61 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.1%

Value $35.55M (+9.8%) Shares 1,014,876 (+5.5%) Est. Cost $30.77 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value $11.38M (+37.9%) Shares 73,774 (+30.3%) Est. Cost $147.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $31.87M (+10.6%) Shares 658,093 (+9.7%) Est. Cost $48.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $11.09M (+37.3%) Shares 134,696 (+18.6%) Est. Cost $67.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value $10.76M (+38.4%) Shares 121,506 (+28.8%) Est. Cost $83.78 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $11.79M (+33.0%) Shares 137,869 (+20.0%) Est. Cost $78.27 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $10.52M (+35.9%) Shares 271,116 (+22.8%) Est. Cost $32.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $8.259M (+47.1%) Shares 138,366 (+33.2%) Est. Cost $55.44 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $2.386M (+401.8%) Shares 19,960 (+2831.0%) Est. Cost $140.27 Unrealized —

EFO PROSHARES TR 0.4%

Value $4.961M (+37.6%) Shares 67,800 (+19.6%) Est. Cost $61.86 Unrealized —

SSO PROSHARES TR 0.2%

Value $2.028M (+159.4%) Shares 30,097 (+99.7%) Est. Cost $70.90 Unrealized —

AAPL APPLE INC 0.7%

Value $8.438M (+16.8%) Shares 29,162 (+2.4%) Est. Cost $231.35 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $3.865M (+38.8%) Shares 76,949 (+38.0%) Est. Cost $50.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.406M (+45.5%) Shares 43,103 (+45.9%) Est. Cost $79.33 Unrealized —

IGSB ISHARES TR 1.7%

Value $19.06M (+5.9%) Shares 363,629 (+6.2%) Est. Cost $51.80 Unrealized —

STIP ISHARES TR 1.2%

Value $13.45M (+8.2%) Shares 131,643 (+9.6%) Est. Cost $103.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.8%

Value $20.12M (+5.2%) Shares 195,266 (+2.0%) Est. Cost $88.42 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value $24.12M (+4.1%) Shares 309,533 (+4.8%) Est. Cost $78.45 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.6%

Value $6.631M (+12.8%) Shares 220,084 (+2.3%) Est. Cost $24.72 Unrealized —

IVV ISHARES TR 0.4%

Value $5.088M (+16.8%) Shares 6,794 (+1.8%) Est. Cost $604.20 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.2%

Value $13.37M (+5.3%) Shares 280,039 (+5.6%) Est. Cost $48.11 Unrealized —

SSUS STRATEGY SHS 0.3%

Value $3.536M (+22.1%) Shares 63,936 (+3.1%) Est. Cost $45.51 Unrealized —

IAGG ISHARES TR 0.7%

Value $8.315M (+8.3%) Shares 164,332 (+7.1%) Est. Cost $50.94 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $4.265M (+17.0%) Shares 21,317 (+2.0%) Est. Cost $157.87 Unrealized —

ITOT ISHARES TR 0.3%

Value $3.639M (+17.9%) Shares 22,153 (+2.2%) Est. Cost $143.93 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $2.609M (-15.3%) Shares 14,400 (+2.3%) Est. Cost $165.80 Unrealized —

DDM PROSHARES TR 0.1%

Value $732K (+153.1%) Shares 11,165 (+101.0%) Est. Cost $70.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.387M (+43.4%) Shares 8,836 (+26.4%) Est. Cost $142.22 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.1%

Value $903K (+77.8%) Shares 12,893 (+71.6%) Est. Cost $68.57 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $2.018M (-15.3%) Shares 37,750 (+7.9%) Est. Cost $32.35 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.742M (+26.3%) Shares 4,875 (+1.6%) Est. Cost $188.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $631K (+121.6%) Shares 12,485 (+121.8%) Est. Cost $50.58 Unrealized —

ZECP ZACKS TRUST 0.2%

Value $2.349M (+15.7%) Shares 62,244 (+3.7%) Est. Cost $30.90 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.392M (+24.7%) Shares 46,145 (+46.5%) Est. Cost $33.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.736M (+15.8%) Shares 5,304 (+4.0%) Est. Cost $231.36 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $874K (+34.6%) Shares 16,459 (+25.1%) Est. Cost $52.49 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.859M (-4.6%) Shares 10,476 (+11.4%) Est. Cost $275.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $845K (+24.5%) Shares 25,387 (+43.6%) Est. Cost $44.56 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $700K (+30.2%) Shares 43,617 (+24.5%) Est. Cost $17.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.547M (+11.7%) Shares 12,035 (+4.5%) Est. Cost $105.91 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $2.983M (+5.7%) Shares 32,547 (+5.7%) Est. Cost $91.69 Unrealized —

V VISA INC 0.1%

Value $957K (+18.5%) Shares 2,789 (+4.4%) Est. Cost $304.52 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $516K (+38.9%) Shares 40,763 (+40.4%) Est. Cost $14.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $536K (+33.8%) Shares 8,722 (+20.9%) Est. Cost $58.27 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $850K (+17.6%) Shares 9,869 (+496.3%) Est. Cost $151.86 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $451K (+34.6%) Shares 41,322 (+35.8%) Est. Cost $13.58 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $811K (+16.5%) Shares 16,906 (+3.1%) Est. Cost $42.61 Unrealized —

TSLA TESLA INC 0.1%

Value $629K (+21.9%) Shares 1,496 (+7.7%) Est. Cost $283.08 Unrealized —

AVGO BROADCOM INC 0.0%

Value $385K (+40.7%) Shares 1,019 (+15.3%) Est. Cost $356.02 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $522K (+22.9%) Shares 19,188 (+24.5%) Est. Cost $30.69 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $781K (-10.9%) Shares 41,386 (+15.2%) Est. Cost $23.66 Unrealized —

WMT WALMART INC 0.0%

Value $298K (+45.7%) Shares 2,633 (+59.9%) Est. Cost $118.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $337K (+36.5%) Shares 1,112 (+7.1%) Est. Cost $251.10 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $520K (+19.3%) Shares 17,185 (+7.2%) Est. Cost $27.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $764K (-9.4%) Shares 14,388 (+4.6%) Est. Cost $50.79 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $367K (-17.5%) Shares 2,686 (+2.4%) Est. Cost $117.10 Unrealized —

WELL WELLTOWER INC 0.0%

Value $443K (+16.8%) Shares 1,954 (+1.8%) Est. Cost $164.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $283K (+26.6%) Shares 2,887 (+21.5%) Est. Cost $87.85 Unrealized —

SSXU STRATEGY SHS 0.1%

Value $743K (+8.3%) Shares 20,980 (+5.1%) Est. Cost $29.29 Unrealized —

QTAC ULTIMUS MANAGERS TR 0.0%

Value $493K (+12.9%) Shares 19,394 (+2.0%) Est. Cost $23.04 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $262K (+26.7%) Shares 5,742 (+24.3%) Est. Cost $44.78 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.202M (+2.5%) Shares 5,904 (+1.8%) Est. Cost $445.44 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $222K (-18.4%) Shares 1,341 (+1.8%) Est. Cost $151.66 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $287K (+17.1%) Shares 2,116 (+14.2%) Est. Cost $112.15 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $547K (+7.8%) Shares 1,066 (+4.9%) Est. Cost $465.26 Unrealized —

META META PLATFORMS INC 0.0%

Value $275K (+16.3%) Shares 489 (+18.1%) Est. Cost $649.66 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $330K (+11.7%) Shares 6,127 (+3.2%) Est. Cost $46.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $439K (+8.2%) Shares 877 (+3.7%) Est. Cost $493.72 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $571K (+5.3%) Shares 3,750 (+1.0%) Est. Cost $126.22 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $463K (+6.2%) Shares 10,212 (+7.4%) Est. Cost $59.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $268K (+5.7%) Shares 1,054 (+1.7%) Est. Cost $199.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $253K (-1.6%) Shares 1,998 (+1.8%) Est. Cost $120.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,591,864 (+11.1%)	$115M (+26.8%)	10.0%	$36.79	—	US COR EQU 2 ETF	25434V708
VOO	VANGUARD INDEX FDS	69,539 (+26.3%)	$47.76M (+45.2%)	4.2%	$589.78	—	S&P 500 ETF SHS	922908363
HCMT	DIREXION SHARES ETF TRUST	1,203,003 (+13.7%)	$50.45M (+35.5%)	4.4%	$35.91	—	DIREXION HCM	25461A726
VEA	VANGUARD TAX-MANAGED FDS	647,837 (+22.5%)	$46.16M (+36.2%)	4.0%	$58.23	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	85,474 (+27.1%)	$31.63M (+46.6%)	2.8%	$329.76	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	146,099 (+9.7%)	$44.29M (+27.0%)	3.9%	$263.03	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	247,996 (+4.3%)	$60.26M (+16.7%)	5.3%	$215.20	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	128,602 (+26.8%)	$28.03M (+40.9%)	2.4%	$198.74	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	818,448 (+12.3%)	$62.77M (+11.6%)	5.5%	$76.26	—	INTERMED TERM	921937819
DFEM	DIMENSIONAL ETF TRUST	553,073 (+17.0%)	$22.48M (+37.6%)	2.0%	$29.98	—	EMERGING MKTS CO	25434V732
QQH	NORTHERN LTS FD TR III	191,319 (+22.5%)	$16.38M (+50.2%)	1.4%	$72.16	—	HCM DEFND 100	66538R748
VEU	VANGUARD INTL EQUITY INDEX F	179,693 (+28.9%)	$15.05M (+43.7%)	1.3%	$76.76	—	ALLWRLD EX US	922042775
LGH	NORTHERN LTS FD TR III	227,458 (+26.7%)	$14.5M (+41.8%)	1.3%	$57.77	—	HCM DEFEN 500	66538R730
VPL	VANGUARD INTL EQUITY INDEX F	104,546 (+26.2%)	$12.09M (+49.3%)	1.1%	$100.68	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	129,993 (+30.8%)	$12.54M (+42.2%)	1.1%	$90.57	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	137,185 (+49.3%)	$10.07M (+48.9%)	0.9%	$73.61	—	TOTAL BND MRKT	921937835
DFIS	DIMENSIONAL ETF TRUST	1,014,876 (+5.5%)	$35.55M (+9.8%)	3.1%	$30.77	—	INTL SMALL CAP E	25434V773
VSS	VANGUARD INTL EQUITY INDEX F	73,774 (+30.3%)	$11.38M (+37.9%)	1.0%	$147.52	—	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	658,093 (+9.7%)	$31.87M (+10.6%)	2.8%	$48.82	—	TOTAL INT BD ETF	92203J407
DFAS	DIMENSIONAL ETF TRUST	134,696 (+18.6%)	$11.09M (+37.3%)	1.0%	$67.02	—	US SMALL CAP ETF	25434V500
VGK	VANGUARD INTL EQUITY INDEX F	121,506 (+28.8%)	$10.76M (+38.4%)	0.9%	$83.78	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FDS	137,869 (+20.0%)	$11.79M (+33.0%)	1.0%	$78.27	—	VG TL INTL STK F	921909768
DFSV	DIMENSIONAL ETF TRUST	271,116 (+22.8%)	$10.52M (+35.9%)	0.9%	$32.19	—	US SMALL CAP ETF	25434V815
VWO	VANGUARD INTL EQUITY INDEX F	138,366 (+33.2%)	$8.259M (+47.1%)	0.7%	$55.44	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	19,960 (+2831.0%)	$2.386M (+401.8%)	0.2%	$140.27	—	INF TECH ETF	92204A702
EFO	PROSHARES TR	67,800 (+19.6%)	$4.961M (+37.6%)	0.4%	$61.86	—	ULTR MSCI ETF	74347X500
SSO	PROSHARES TR	30,097 (+99.7%)	$2.028M (+159.4%)	0.2%	$70.90	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	29,162 (+2.4%)	$8.438M (+16.8%)	0.7%	$231.35	—	COM	037833100
VTIP	VANGUARD MALVERN FDS	76,949 (+38.0%)	$3.865M (+38.8%)	0.3%	$50.14	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	43,103 (+45.9%)	$3.406M (+45.5%)	0.3%	$79.33	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	363,629 (+6.2%)	$19.06M (+5.9%)	1.7%	$51.80	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	131,643 (+9.6%)	$13.45M (+8.2%)	1.2%	$103.22	—	0-5 YR TIPS ETF	46429B747
AVDV	AMERICAN CENTY ETF TR	195,266 (+2.0%)	$20.12M (+5.2%)	1.8%	$88.42	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	309,533 (+4.8%)	$24.12M (+4.1%)	2.1%	$78.45	—	SHORT TRM BOND	921937827
JANU	AIM ETF PRODUCTS TRUST	220,084 (+2.3%)	$6.631M (+12.8%)	0.6%	$24.72	—	ALLIANZIM US EQU	00888H513
IVV	ISHARES TR	6,794 (+1.8%)	$5.088M (+16.8%)	0.4%	$604.20	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	280,039 (+5.6%)	$13.37M (+5.3%)	1.2%	$48.11	—	SHOR DUR FIX ETF	25434V864
SSUS	STRATEGY SHS	63,936 (+3.1%)	$3.536M (+22.1%)	0.3%	$45.51	—	DAY HAGAN SMART	86280R803
IAGG	ISHARES TR	164,332 (+7.1%)	$8.315M (+8.3%)	0.7%	$50.94	—	CORE INTL AGGR	46435G672
NVDA	NVIDIA CORPORATION	21,317 (+2.0%)	$4.265M (+17.0%)	0.4%	$157.87	—	COM	67066G104
ITOT	ISHARES TR	22,153 (+2.2%)	$3.639M (+17.9%)	0.3%	$143.93	—	CORE S&P TTL STK	464287150
GLTR	ABRDN PRECIOUS METALS BASKET	14,400 (+2.3%)	$2.609M (-15.3%)	0.2%	$165.80	—	PHYSCL PRECS MET	003263100
DDM	PROSHARES TR	11,165 (+101.0%)	$732K (+153.1%)	0.1%	$70.52	—	PSHS ULTRA DOW30	74347R305
VT	VANGUARD INTL EQUITY INDEX F	8,836 (+26.4%)	$1.387M (+43.4%)	0.1%	$142.22	—	TT WRLD ST ETF	922042742
DXIV	DIMENSIONAL ETF TRUST	12,893 (+71.6%)	$903K (+77.8%)	0.1%	$68.57	—	INTL VEC EQU ETF	25434V542
SLV	ISHARES SILVER TR	37,750 (+7.9%)	$2.018M (-15.3%)	0.2%	$32.35	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	4,875 (+1.6%)	$1.742M (+26.3%)	0.2%	$188.76	—	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	12,485 (+121.8%)	$631K (+121.6%)	0.1%	$50.58	—	ULTRA SHRT ETF	46641Q837
ZECP	ZACKS TRUST	62,244 (+3.7%)	$2.349M (+15.7%)	0.2%	$30.90	—	EARNGS CONSTANT	98888G105
PHYS	SPROTT ASSET MANAGEMENT LP	46,145 (+46.5%)	$1.392M (+24.7%)	0.1%	$33.77	—	PHYSICAL GOLD TR	85207H104
JPM	JPMORGAN CHASE & CO	5,304 (+4.0%)	$1.736M (+15.8%)	0.2%	$231.36	—	COM	46625H100
SPYI	NEOS ETF TRUST	16,459 (+25.1%)	$874K (+34.6%)	0.1%	$52.49	—	NEOS S&P 500 HI	78433H303
GLD	SPDR GOLD TR	10,476 (+11.4%)	$3.859M (-4.6%)	0.3%	$275.80	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	25,387 (+43.6%)	$845K (+24.5%)	0.1%	$44.56	—	SHS BEN INT	46438F101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	43,617 (+24.5%)	$700K (+30.2%)	0.1%	$17.55	—	VOLATILITY PREM	82889N863
MRK	MERCK & CO INC	12,035 (+4.5%)	$1.547M (+11.7%)	0.1%	$105.91	—	COM	58933Y105
BIL	SPDR SERIES TRUST	32,547 (+5.7%)	$2.983M (+5.7%)	0.3%	$91.69	—	ST STR BLO 1 ETF	78468R663
V	VISA INC	2,789 (+4.4%)	$957K (+18.5%)	0.1%	$304.52	—	COM CL A	92826C839
BIZD	VANECK ETF TRUST	40,763 (+40.4%)	$516K (+38.9%)	0.0%	$14.18	—	BDC INCOME ETF	92189F411
JEPQ	J P MORGAN EXCHANGE TRADED F	8,722 (+20.9%)	$536K (+33.8%)	0.0%	$58.27	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	9,869 (+496.3%)	$850K (+17.6%)	0.1%	$151.86	—	GROWTH ETF	922908736
—	GUGGENHEIM STRATEGIC OPPORTU	41,322 (+35.8%)	$451K (+34.6%)	0.0%	$13.58	—	COM SBI	40167F101
TPSC	TIMOTHY PLAN	16,906 (+3.1%)	$811K (+16.5%)	0.1%	$42.61	—	U S SM CP CORE	887432342
TSLA	TESLA INC	1,496 (+7.7%)	$629K (+21.9%)	0.1%	$283.08	—	COM	88160R101
AVGO	BROADCOM INC	1,019 (+15.3%)	$385K (+40.7%)	0.0%	$356.02	—	COM	11135F101
PBDC	PUTNAM ETF TRUST	19,188 (+24.5%)	$522K (+22.9%)	0.0%	$30.69	—	BDC INCOME ETF	746729508
PSLV	SPROTT ASSET MANAGEMENT LP	41,386 (+15.2%)	$781K (-10.9%)	0.1%	$23.66	—	PHYSICAL SILVER	85207K107
WMT	WALMART INC	2,633 (+59.9%)	$298K (+45.7%)	0.0%	$118.76	—	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	1,112 (+7.1%)	$337K (+36.5%)	0.0%	$251.10	—	NASDAQ 100 ETF	46138G649
SPBU	AIM ETF PRODUCTS TRUST	17,185 (+7.2%)	$520K (+19.3%)	0.0%	$27.89	—	ALLIANZIM BUF 15	00888H455
XLE	SELECT SECTOR SPDR TR	14,388 (+4.6%)	$764K (-9.4%)	0.1%	$50.79	—	ST STR ENERG ETF	81369Y506
XOM	EXXON MOBIL CORP	2,686 (+2.4%)	$367K (-17.5%)	0.0%	$117.10	—	COM	30231G102
WELL	WELLTOWER INC	1,954 (+1.8%)	$443K (+16.8%)	0.0%	$164.52	—	COM	95040Q104
VYMI	VANGUARD WHITEHALL FDS	2,887 (+21.5%)	$283K (+26.6%)	0.0%	$87.85	—	INTL HIGH ETF	921946794
SSXU	STRATEGY SHS	20,980 (+5.1%)	$743K (+8.3%)	0.1%	$29.29	—	DAY HAGAN SMART	86280R829
QTAC	ULTIMUS MANAGERS TR	19,394 (+2.0%)	$493K (+12.9%)	0.0%	$23.04	—	Q3 ALL SEASON	90386K548
DIVO	AMPLIFY ETF TR	5,742 (+24.3%)	$262K (+26.7%)	0.0%	$44.78	—	CWP ENHANCED DIV	032108409
MSFT	MICROSOFT CORP	5,904 (+1.8%)	$2.202M (+2.5%)	0.2%	$445.44	—	COM	594918104
CVX	CHEVRON CORPORATION	1,341 (+1.8%)	$222K (-18.4%)	0.0%	$151.66	—	COM	166764100
PLD	PROLOGIS INC.	2,116 (+14.2%)	$287K (+17.1%)	0.0%	$112.15	—	COM	74340W103
MA	MASTERCARD INCORPORATED	1,066 (+4.9%)	$547K (+7.8%)	0.0%	$465.26	—	CL A	57636Q104
META	META PLATFORMS INC	489 (+18.1%)	$275K (+16.3%)	0.0%	$649.66	—	CL A	30303M102
DEM	WISDOMTREE TR	6,127 (+3.2%)	$330K (+11.7%)	0.0%	$46.24	—	EMER MKT HIGH FD	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	877 (+3.7%)	$439K (+8.2%)	0.0%	$493.72	—	CL B NEW	084670702
DTE	DTE ENERGY CO	3,750 (+1.0%)	$571K (+5.3%)	0.0%	$126.22	—	COM	233331107
XLU	SELECT SECTOR SPDR TR	10,212 (+7.4%)	$463K (+6.2%)	0.0%	$59.65	—	ST STR UTIL ETF	81369Y886
JNJ	JOHNSON & JOHNSON	1,054 (+1.7%)	$268K (+5.7%)	0.0%	$199.77	—	COM	478160104
DUK	DUKE ENERGY CORP NEW	1,998 (+1.8%)	$253K (-1.6%)	0.0%	$120.00	—	COM NEW	26441C204

Exited Positions (15)

ESIM STRATEGY SHS 0.1%

Value $1.262M Shares 50,022 Est. Cost $25.23 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $622K Shares 51,189 Est. Cost $19.26 Unrealized —

SH PROSHARES TR 0.1%

Value $602K Shares 15,883 Est. Cost $42.09 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $454K Shares 18,969 Est. Cost $23.96 Unrealized —

PEP PEPSICO INC 0.0%

Value $414K Shares 2,667 Est. Cost $154.74 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $364K Shares 6,966 Est. Cost $51.74 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $334K Shares 7,906 Est. Cost $37.69 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $289K Shares 6,400 Est. Cost $45.12 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $251K Shares 5,494 Est. Cost $44.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $250K Shares 1,261 Est. Cost $304.37 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $245K Shares 6,856 Est. Cost $35.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $228K Shares 4,542 Est. Cost $43.82 Unrealized —

IDU ISHARES TR 0.0%

Value $227K Shares 1,958 Est. Cost $101.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 7,461 Est. Cost $29.13 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $217K Shares 2,469 Est. Cost $87.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESIM	STRATEGY SHS	50,022	$1.262M	0.1%	$25.23	—	—	86280R761
TSLL	DIREXION SHARES ETF TRUST	51,189	$622K	0.1%	$19.26	—	—	25460G286
SH	PROSHARES TR	15,883	$602K	0.1%	$42.09	—	—	74349Y753
GRNB	VANECK ETF TRUST	18,969	$454K	0.0%	$23.96	—	—	92189F171
PEP	PEPSICO INC	2,667	$414K	0.0%	$154.74	—	—	713448108
MUNI	PIMCO ETF TR	6,966	$364K	0.0%	$51.74	—	—	72201R866
GWX	SPDR INDEX SHS FDS	7,906	$334K	0.0%	$37.69	—	—	78463X871
DFAU	DIMENSIONAL ETF TRUST	6,400	$289K	0.0%	$45.12	—	—	25434V104
RWO	SPDR INDEX SHS FDS	5,494	$251K	0.0%	$44.74	—	—	78463X749
ACN	ACCENTURE PLC IRELAND	1,261	$250K	0.0%	$304.37	—	—	G1151C101
DFLV	DIMENSIONAL ETF TRUST	6,856	$245K	0.0%	$35.71	—	—	25434V666
VZ	VERIZON COMMUNICATIONS INC	4,542	$228K	0.0%	$43.82	—	—	92343V104
IDU	ISHARES TR	1,958	$227K	0.0%	$101.65	—	—	464287697
SCHG	SCHWAB STRATEGIC TR	7,461	$217K	0.0%	$29.13	—	—	808524300
DGRW	WISDOMTREE TR	2,469	$217K	0.0%	$87.85	—	—	97717X669

Decreased Positions (47)

DUHP DIMENSIONAL ETF TRUST 2.5%

Value $28.97M (+9.8%) Shares 694,265 (-3.3%) Est. Cost $37.23 Unrealized —

SGOV ISHARES TR 0.3%

Value $3.241M (-40.8%) Shares 32,192 (-40.8%) Est. Cost $100.64 Unrealized —

TQQQ PROSHARES TR 0.5%

Value $5.524M (+66.4%) Shares 68,198 (-14.4%) Est. Cost $56.42 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $2.696M (+429.4%) Shares 10,107 (-4.9%) Est. Cost $47.91 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $9.123M (+14.5%) Shares 226,893 (-3.6%) Est. Cost $33.29 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $5.761M (-15.4%) Shares 76,289 (-1.3%) Est. Cost $73.50 Unrealized —

AGG ISHARES TR 3.3%

Value $37.46M (-2.7%) Shares 378,419 (-2.4%) Est. Cost $99.51 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $1.596M (-27.3%) Shares 5,896 (-50.3%) Est. Cost $195.71 Unrealized —

QLD PROSHARES TR 0.6%

Value $6.881M (-7.8%) Shares 71,112 (-41.9%) Est. Cost $65.88 Unrealized —

CWB SPDR SERIES TRUST 0.7%

Value $7.845M (+7.4%) Shares 72,762 (-8.8%) Est. Cost $91.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $843K (-32.3%) Shares 1,129 (-41.0%) Est. Cost $667.48 Unrealized —

TILT FLEXSHARES TR 0.3%

Value $2.929M (+11.8%) Shares 10,610 (-2.3%) Est. Cost $225.47 Unrealized —

DGS WISDOMTREE TR 0.7%

Value $7.646M (+4.0%) Shares 118,161 (-3.4%) Est. Cost $58.54 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.0%

Value $11.12M (+2.6%) Shares 325,737 (-3.1%) Est. Cost $31.82 Unrealized —

MUB ISHARES TR 0.0%

Value $405K (-39.9%) Shares 3,766 (-40.7%) Est. Cost $105.75 Unrealized —

IWC ISHARES TR 0.1%

Value $1.04M (+23.3%) Shares 5,197 (-1.6%) Est. Cost $134.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.4%

Value $27.04M (+0.7%) Shares 725,663 (-4.0%) Est. Cost $35.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.223M (+8.8%) Shares 9,393 (-1.1%) Est. Cost $217.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $699K (+32.3%) Shares 1,464 (-6.4%) Est. Cost $203.87 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.04M (+16.9%) Shares 6,976 (-2.4%) Est. Cost $118.04 Unrealized —

TLTD FLEXSHARES TR 0.2%

Value $1.982M (-6.4%) Shares 20,210 (-10.3%) Est. Cost $82.91 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $207K (-38.2%) Shares 5,168 (-27.9%) Est. Cost $42.99 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $433K (+40.4%) Shares 2,617 (-8.9%) Est. Cost $109.60 Unrealized —

BSVO EA SERIES TRUST 0.1%

Value $891K (+11.2%) Shares 30,529 (-3.3%) Est. Cost $22.65 Unrealized —

IVE ISHARES TR 0.2%

Value $1.862M (+4.8%) Shares 8,202 (-2.5%) Est. Cost $197.02 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $622K (+16.0%) Shares 1,702 (-4.2%) Est. Cost $297.64 Unrealized —

EEM ISHARES TR 0.0%

Value $547K (+17.3%) Shares 7,995 (-2.6%) Est. Cost $49.89 Unrealized —

SLVP ISHARES INC 0.0%

Value $210K (-26.1%) Shares 6,805 (-15.0%) Est. Cost $35.46 Unrealized —

SHY ISHARES TR 0.3%

Value $3.248M (-2.1%) Shares 39,560 (-1.5%) Est. Cost $82.78 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.644M (+4.3%) Shares 2,232 (-18.2%) Est. Cost $532.86 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $314K (-13.4%) Shares 2,618 (-9.0%) Est. Cost $128.98 Unrealized —

ELCV STRATEGY SHS 0.1%

Value $754K (-6.0%) Shares 22,952 (-17.1%) Est. Cost $29.00 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $275K (+19.8%) Shares 2,311 (-1.4%) Est. Cost $104.57 Unrealized —

IDEV ISHARES TR 0.1%

Value $787K (+5.0%) Shares 8,844 (-1.4%) Est. Cost $80.17 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $315K (+13.4%) Shares 4,375 (-5.0%) Est. Cost $56.04 Unrealized —

EFA ISHARES TR 0.1%

Value $930K (+4.1%) Shares 8,956 (-2.6%) Est. Cost $87.93 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $382K (+9.6%) Shares 5,464 (-2.1%) Est. Cost $59.24 Unrealized —

RTX RTX CORPORATION 0.0%

Value $282K (-7.4%) Shares 1,485 (-5.8%) Est. Cost $175.97 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $236K (-7.6%) Shares 2,690 (-2.2%) Est. Cost $82.55 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $315K (-3.9%) Shares 7,702 (-6.7%) Est. Cost $36.25 Unrealized —

SCZ ISHARES TR 0.0%

Value $443K (+3.0%) Shares 5,380 (-1.8%) Est. Cost $74.10 Unrealized —

HD HOME DEPOT INC 0.0%

Value $360K (+3.6%) Shares 1,022 (-3.4%) Est. Cost $383.29 Unrealized —

CB CHUBB LIMITED 0.0%

Value $413K (+2.8%) Shares 1,213 (-1.7%) Est. Cost $271.28 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $810K (+1.2%) Shares 9,664 (-1.6%) Est. Cost $77.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $273K (-0.4%) Shares 971 (-14.1%) Est. Cost $270.32 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $542K (-0.2%) Shares 7,001 (-13.3%) Est. Cost $59.41 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $233K (+0.3%) Shares 1,590 (-1.2%) Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	694,265 (-3.3%)	$28.97M (+9.8%)	2.5%	$37.23	—	US HIGH PROF ETF	25434V831
SGOV	ISHARES TR	32,192 (-40.8%)	$3.241M (-40.8%)	0.3%	$100.64	—	0-3 MTH TREASURY	46436E718
TQQQ	PROSHARES TR	68,198 (-14.4%)	$5.524M (+66.4%)	0.5%	$56.42	—	ULTRAPRO QQQ	74347X831
SOXL	DIREXION SHARES ETF TRUST	10,107 (-4.9%)	$2.696M (+429.4%)	0.2%	$47.91	—	DAI SEM BUL ETF	25459W458
DFAE	DIMENSIONAL ETF TRUST	226,893 (-3.6%)	$9.123M (+14.5%)	0.8%	$33.29	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	76,289 (-1.3%)	$5.761M (-15.4%)	0.5%	$73.50	—	ISHARES NEW	464285204
AGG	ISHARES TR	378,419 (-2.4%)	$37.46M (-2.7%)	3.3%	$99.51	—	CORE US AGGBD ET	464287226
SPXL	DIREXION SHARES ETF TRUST	5,896 (-50.3%)	$1.596M (-27.3%)	0.1%	$195.71	—	DA 500 BU 3X ETF	25459W862
QLD	PROSHARES TR	71,112 (-41.9%)	$6.881M (-7.8%)	0.6%	$65.88	—	PSHS ULTRA QQQ	74347R206
CWB	SPDR SERIES TRUST	72,762 (-8.8%)	$7.845M (+7.4%)	0.7%	$91.47	—	ST STR CONV ETF	78464A359
SPY	STATE STR SPDR S&P 500 ETF T	1,129 (-41.0%)	$843K (-32.3%)	0.1%	$667.48	—	TR UNIT	78462F103
TILT	FLEXSHARES TR	10,610 (-2.3%)	$2.929M (+11.8%)	0.3%	$225.47	—	MORNSTAR USMKT	33939L100
DGS	WISDOMTREE TR	118,161 (-3.4%)	$7.646M (+4.0%)	0.7%	$58.54	—	EMG MKTS SMCAP	97717W281
DIHP	DIMENSIONAL ETF TRUST	325,737 (-3.1%)	$11.12M (+2.6%)	1.0%	$31.82	—	INTL HIGH PROFIT	25434V765
MUB	ISHARES TR	3,766 (-40.7%)	$405K (-39.9%)	0.0%	$105.75	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	5,197 (-1.6%)	$1.04M (+23.3%)	0.1%	$134.58	—	MICRO-CAP ETF	464288869
DFIC	DIMENSIONAL ETF TRUST	725,663 (-4.0%)	$27.04M (+0.7%)	2.4%	$35.01	—	INTL CORE EQUITY	25434V799
VIG	VANGUARD SPECIALIZED FUNDS	9,393 (-1.1%)	$2.223M (+8.8%)	0.2%	$217.74	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,464 (-6.4%)	$699K (+32.3%)	0.1%	$203.87	—	SPONSORED ADS	874039100
RZV	INVESCO EXCHANGE TRADED FD T	6,976 (-2.4%)	$1.04M (+16.9%)	0.1%	$118.04	—	S&P SML600 VAL	46137V167
TLTD	FLEXSHARES TR	20,210 (-10.3%)	$1.982M (-6.4%)	0.2%	$82.91	—	M STAR DEV MKT	33939L803
IAUM	ISHARES GOLD TRUST MICRO	5,168 (-27.9%)	$207K (-38.2%)	0.0%	$42.99	—	SHS REPSTG UN TR	46436F103
QTUM	ETF SER SOLUTIONS	2,617 (-8.9%)	$433K (+40.4%)	0.0%	$109.60	—	DEFIA QUANT ETF	26922A420
BSVO	EA SERIES TRUST	30,529 (-3.3%)	$891K (+11.2%)	0.1%	$22.65	—	BRID OMN SMA ETF	02072L532
IVE	ISHARES TR	8,202 (-2.5%)	$1.862M (+4.8%)	0.2%	$197.02	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	1,702 (-4.2%)	$622K (+16.0%)	0.1%	$297.64	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	7,995 (-2.6%)	$547K (+17.3%)	0.0%	$49.89	—	MSCI EMG MKT ETF	464287234
SLVP	ISHARES INC	6,805 (-15.0%)	$210K (-26.1%)	0.0%	$35.46	—	MSCI GLB SLV&MTL	464286327
SHY	ISHARES TR	39,560 (-1.5%)	$3.248M (-2.1%)	0.3%	$82.78	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	2,232 (-18.2%)	$1.644M (+4.3%)	0.1%	$532.86	—	UNIT SER 1	46090E103
SUI	SUN CMNTYS INC	2,618 (-9.0%)	$314K (-13.4%)	0.0%	$128.98	—	COM	866674104
ELCV	STRATEGY SHS	22,952 (-17.1%)	$754K (-6.0%)	0.1%	$29.00	—	EVEN HIGH DI ETF	86280R811
SPYG	SPDR SERIES TRUST	2,311 (-1.4%)	$275K (+19.8%)	0.0%	$104.57	—	ST STR P500GRW	78464A409
IDEV	ISHARES TR	8,844 (-1.4%)	$787K (+5.0%)	0.1%	$80.17	—	CORE MSCI INTL	46435G326
SECT	NORTHERN LTS FD TR IV	4,375 (-5.0%)	$315K (+13.4%)	0.0%	$56.04	—	MAIN SECTR ROTN	66538H591
EFA	ISHARES TR	8,956 (-2.6%)	$930K (+4.1%)	0.1%	$87.93	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	5,464 (-2.1%)	$382K (+9.6%)	0.0%	$59.24	—	US TARGETED VLU	25434V609
RTX	RTX CORPORATION	1,485 (-5.8%)	$282K (-7.4%)	0.0%	$175.97	—	COM	75513E101
NEE	NEXTERA ENERGY INC	2,690 (-2.2%)	$236K (-7.6%)	0.0%	$82.55	—	COM	65339F101
WTMF	WISDOMTREE TR	7,702 (-6.7%)	$315K (-3.9%)	0.0%	$36.25	—	FUTRE STRAT FD	97717W125
SCZ	ISHARES TR	5,380 (-1.8%)	$443K (+3.0%)	0.0%	$74.10	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	1,022 (-3.4%)	$360K (+3.6%)	0.0%	$383.29	—	COM	437076102
CB	CHUBB LIMITED	1,213 (-1.7%)	$413K (+2.8%)	0.0%	$271.28	—	COM	H1467J104
DLS	WISDOMTREE TR	9,664 (-1.6%)	$810K (+1.2%)	0.1%	$77.73	—	INTL SMCAP DIV	97717W760
IBM	INTERNATIONAL BUSINESS MACHS	971 (-14.1%)	$273K (-0.4%)	0.0%	$270.32	—	COM	459200101
TLTE	FLEXSHARES TR	7,001 (-13.3%)	$542K (-0.2%)	0.0%	$59.41	—	MSTAR EMKT FAC	33939L308
PG	PROCTER & GAMBLE CO	1,590 (-1.2%)	$233K (+0.3%)	0.0%	$147.17	—	COM	742718109

Unchanged Positions (42)

AMZN AMAZON COM INC 0.3%

Value $3.526M Shares 14,794 Est. Cost $227.50 Unrealized —

ROM PROSHARES TR 0.1%

Value $670K Shares 4,320 Est. Cost $69.73 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.122M Shares 3,175 Est. Cost $174.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $584K Shares 1,405 Est. Cost $493.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $16.29M Shares 279,966 Est. Cost $58.61 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $478K Shares 449 Est. Cost $555.50 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $676K Shares 564 Est. Cost $756.35 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $356K Shares 543 Est. Cost $383.40 Unrealized —

MSTR STRATEGY INC 0.0%

Value $343K Shares 3,945 Est. Cost $239.96 Unrealized —

MBWM MERCANTILE BK CORP 0.1%

Value $1.138M Shares 19,826 Est. Cost $51.97 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $371K Shares 601 Est. Cost $349.30 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $348K Shares 5,302 Est. Cost $50.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $824K Shares 15,248 Est. Cost $45.21 Unrealized —

NUE NUCOR CORP 0.0%

Value $391K Shares 1,754 Est. Cost $178.45 Unrealized —

DE DEERE & CO 0.1%

Value $837K Shares 1,320 Est. Cost $492.04 Unrealized —

MS MORGAN STANLEY 0.0%

Value $392K Shares 1,874 Est. Cost $179.67 Unrealized —

ABBV ABBVIE INC 0.0%

Value $529K Shares 2,103 Est. Cost $206.22 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $352K Shares 3,760 Est. Cost $72.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $392K Shares 1,648 Est. Cost $202.93 Unrealized —

LOW LOWES COS INC 0.1%

Value $629K Shares 2,854 Est. Cost $237.62 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $503K Shares 21,223 Est. Cost $21.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $576K Shares 5,355 Est. Cost $120.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $276K Shares 1,491 Est. Cost $155.28 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $390K Shares 5,246 Est. Cost $62.25 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $77,928 Shares 18,293 Est. Cost $5.57 Unrealized —

EFV ISHARES TR 0.1%

Value $1.635M Shares 21,362 Est. Cost $61.07 Unrealized —

VTR VENTAS INC 0.0%

Value $379K Shares 4,265 Est. Cost $77.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.537M Shares 26,058 Est. Cost $60.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $523K Shares 2,046 Est. Cost $184.70 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $261K Shares 1,782 Est. Cost $125.92 Unrealized —

IUSV ISHARES TR 0.0%

Value $220K Shares 2,000 Est. Cost $102.54 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $336K Shares 3,859 Est. Cost $78.53 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $335K Shares 4,048 Est. Cost $86.63 Unrealized —

FAST FASTENAL CO 0.0%

Value $263K Shares 5,479 Est. Cost $44.27 Unrealized —

O REALTY INCOME CORP 0.0%

Value $462K Shares 7,449 Est. Cost $56.92 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $230K Shares 908 Est. Cost $237.19 Unrealized —

CTAS CINTAS CORP 0.0%

Value $285K Shares 1,677 Est. Cost $212.83 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $485K Shares 2,367 Est. Cost $144.03 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $217K Shares 1,141 Est. Cost $262.43 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $273K Shares 7,903 Est. Cost $28.80 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $298K Shares 1,482 Est. Cost $181.53 Unrealized —

SUB ISHARES TR 0.1%

Value $698K Shares 6,560 Est. Cost $106.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,794	$3.526M	0.3%	$227.50	—	COM	023135106
ROM	PROSHARES TR	4,320	$670K	0.1%	$69.73	—	PSHS ULTRA TECH	74347R693
GOOG	ALPHABET INC	3,175	$1.122M	0.1%	$174.57	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,405	$584K	0.1%	$493.60	—	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	279,966	$16.29M	1.4%	$58.61	—	SHORT TERM TREAS	92206C102
CAT	CATERPILLAR INC	449	$478K	0.0%	$555.50	—	COM	149123101
LLY	ELI LILLY & CO	564	$676K	0.1%	$756.35	—	COM	532457108
SMH	VANECK ETF TRUST	543	$356K	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
MSTR	STRATEGY INC	3,945	$343K	0.0%	$239.96	—	CL A NEW	594972408
MBWM	MERCANTILE BK CORP	19,826	$1.138M	0.1%	$51.97	—	COM	587376104
CRS	CARPENTER TECHNOLOGY CORP	601	$371K	0.0%	$349.30	—	COM	144285103
AIQ	GLOBAL X FDS	5,302	$348K	0.0%	$50.70	—	ARTIFICIAL ETF	37954Y632
PRF	INVESCO EXCHANGE TRADED FD T	15,248	$824K	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
NUE	NUCOR CORP	1,754	$391K	0.0%	$178.45	—	COM	670346105
DE	DEERE & CO	1,320	$837K	0.1%	$492.04	—	COM	244199105
MS	MORGAN STANLEY	1,874	$392K	0.0%	$179.67	—	COM NEW	617446448
ABBV	ABBVIE INC	2,103	$529K	0.0%	$206.22	—	COM	00287Y109
XSMO	INVESCO EXCHANGE TRADED FD T	3,760	$352K	0.0%	$72.01	—	S&P SMLCP MOMENT	46137V498
ALL	ALLSTATE CORP	1,648	$392K	0.0%	$202.93	—	COM	020002101
LOW	LOWES COS INC	2,854	$629K	0.1%	$237.62	—	COM	548661107
SCHH	SCHWAB STRATEGIC TR	21,223	$503K	0.0%	$21.06	—	US REIT ETF	808524847
UPS	UNITED PARCEL SVCS INC	5,355	$576K	0.1%	$120.41	—	CL B	911312106
XLI	SELECT SECTOR SPDR TR	1,491	$276K	0.0%	$155.28	—	ST STR INDL ETF	81369Y704
DOL	WISDOMTREE TR	5,246	$390K	0.0%	$62.25	—	TRUE DEV INTL FD	97717W794
MNKD	MANNKIND CORP	18,293	$77,928	0.0%	$5.57	—	COM NEW	56400P706
EFV	ISHARES TR	21,362	$1.635M	0.1%	$61.07	—	EAFE VALUE ETF	464288877
VTR	VENTAS INC	4,265	$379K	0.0%	$77.33	—	COM	92276F100
VGIT	VANGUARD SCOTTSDALE FDS	26,058	$1.537M	0.1%	$60.03	—	INTER TERM TREAS	92206C706
MPC	MARATHON PETE CORP	2,046	$523K	0.0%	$184.70	—	COM	56585A102
DTM	DT MIDSTREAM INC	1,782	$261K	0.0%	$125.92	—	COMMON STOCK	23345M107
IUSV	ISHARES TR	2,000	$220K	0.0%	$102.54	—	CORE S&P US VLU	464287663
OKE	ONEOK INC NEW	3,859	$336K	0.0%	$78.53	—	COM	682680103
WFC	WELLS FARGO & CO	4,048	$335K	0.0%	$86.63	—	COM	949746101
FAST	FASTENAL CO	5,479	$263K	0.0%	$44.27	—	COM	311900104
O	REALTY INCOME CORP	7,449	$462K	0.0%	$56.92	—	COM	756109104
PAC	GRUPO AEROPORTUNARIO DEL PAC	908	$230K	0.0%	$237.19	—	SPON ADS B	400506101
CTAS	CINTAS CORP	1,677	$285K	0.0%	$212.83	—	COM	172908105
EA	ELECTRONIC ARTS INC	2,367	$485K	0.0%	$144.03	—	COM	285512109
DHR	DANAHER CORP DEL	1,141	$217K	0.0%	$262.43	—	COM	235851102
ATMP	BARCLAYS BANK PLC	7,903	$273K	0.0%	$28.80	—	IPATH SELCT MLP	06742C723
TKO	TKO GROUP HOLDINGS INC	1,482	$298K	0.0%	$181.53	—	CL A	87256C101
SUB	ISHARES TR	6,560	$698K	0.1%	$106.43	—	SHRT NAT MUN ETF	464288158