Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	671,854	$28.16M	2.4%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	301,098	$11.28M	1.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
CLSE	TRUST FOR PROFESSIONAL MANAG	19,078	$649K	0.1%	$34.01	$33.84	+0.5%	CONVERGENCE LNG	89834G760
EET	PROSHARES TR	4,915	$531K	0.0%	$108.08	$107.84	+0.2%	MSCI EMRG ETF	74347X302
XOM	EXXONMOBIL HOLDINGS CORP	2,636	$429K	0.0%	$162.73	$162.73	—	COM SHS	30233Q108
FLRN	SPDR SERIES TRUST	11,813	$364K	0.0%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200
GSY	INVESCO ACTIVELY MANAGED EXC	7,252	$362K	0.0%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
OKE	ONEOK INC NEW	3,859	$329K	0.0%	$85.27	$85.27	—	COM	30609A109
NXTE	INVESTMENT MANAGERS SER TR I	6,449	$313K	0.0%	$48.53	$47.78	+1.6%	AXS GREEN ALPHA	46144X586
EPD	ENTERPRISE PRODS PARTNERS L	7,728	$275K	0.0%	$35.61	$35.61	—	COM	293792107
CMCSA	COMCAST CORP NEW	11,668	$254K	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
DFAU	DIMENSIONAL ETF TRUST	4,488	$235K	0.0%	$52.36	$52.52	-0.3%	US CORE EQT MKT	25434V104
ACN	ACCENTURE PLC IRELAND	1,156	$212K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	580	$207K	0.0%	$356.47	$366.16	-2.6%	COM	89417E109

Increased Positions (67)

DFAC DIMENSIONAL ETF TRUST 10.5%

Value $121M (+5.1%) Shares 2,719,029 (+4.9%) Share Price $44.45 Est. Cost/Share $36.58 Unrealized @ Report Date +21.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $5.219M (+274.9%) Shares 166,890 (+261.7%) Share Price $31.27 Est. Cost/Share $31.96 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value $49.41M (+7.0%) Shares 699,721 (+8.0%) Share Price $70.61 Est. Cost/Share $58.52 Unrealized @ Report Date +20.7%

VOO VANGUARD INDEX FDS 4.4%

Value $50.96M (+6.7%) Shares 72,705 (+4.6%) Share Price $700.86 Est. Cost/Share $592.15 Unrealized @ Report Date +18.4%

DFIS DIMENSIONAL ETF TRUST 3.3%

Value $37.95M (+6.7%) Shares 1,047,400 (+3.2%) Share Price $36.23 Est. Cost/Share $30.84 Unrealized @ Report Date +17.5%

BIL SPDR SERIES TRUST 0.5%

Value $5.289M (+77.3%) Shares 57,710 (+77.3%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.729M (+249.5%) Shares 140,899 (+240.5%) Share Price $19.37 Est. Cost/Share $20.63 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 5.6%

Value $64.46M (+2.7%) Shares 884,674 (+8.1%) Share Price $72.86 Est. Cost/Share $75.46 Unrealized @ Report Date -3.4%

DFEM DIMENSIONAL ETF TRUST 2.1%

Value $23.95M (+6.6%) Shares 603,087 (+9.0%) Share Price $39.72 Est. Cost/Share $30.21 Unrealized @ Report Date +31.5%

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value $3.793M (+45.4%) Shares 20,357 (+41.4%) Share Price $186.30 Est. Cost/Share $160.85 Unrealized @ Report Date +15.8%

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $33.03M (+3.6%) Shares 704,792 (+7.1%) Share Price $46.87 Est. Cost/Share $48.78 Unrealized @ Report Date -3.9%

STIP ISHARES TR 1.3%

Value $14.43M (+7.3%) Shares 144,740 (+9.9%) Share Price $99.70 Est. Cost/Share $102.88 Unrealized @ Report Date -3.1%

IGSB ISHARES TR 1.7%

Value $20.04M (+5.1%) Shares 391,100 (+7.6%) Share Price $51.23 Est. Cost/Share $51.27 Unrealized @ Report Date -0.1%

LGH NORTHERN LTS FD TR III 1.3%

Value $15.38M (+6.0%) Shares 234,060 (+2.9%) Share Price $65.71 Est. Cost/Share $59.33 Unrealized @ Report Date +10.7%

SPXL DIREXION SHARES ETF TRUST 0.2%

Value $2.449M (+53.4%) Shares 8,711 (+47.7%) Share Price $281.09 Est. Cost/Share $212.23 Unrealized @ Report Date +32.5%

QLD PROSHARES TR 0.7%

Value $7.712M (+12.1%) Shares 80,630 (+13.4%) Share Price $95.65 Est. Cost/Share $70.11 Unrealized @ Report Date +36.4%

VNQ VANGUARD INDEX FDS 1.0%

Value $11.78M (-6.0%) Shares 131,416 (+1.1%) Share Price $89.63 Est. Cost/Share $92.48 Unrealized @ Report Date -3.1%

SSO PROSHARES TR 0.2%

Value $2.74M (+35.1%) Shares 39,523 (+31.3%) Share Price $69.33 Est. Cost/Share $60.35 Unrealized @ Report Date +14.9%

VGT VANGUARD WORLD FD 0.3%

Value $2.93M (+22.8%) Shares 23,314 (+16.8%) Share Price $125.67 Est. Cost/Share $110.37 Unrealized @ Report Date +13.9%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $11.57M (+4.4%) Shares 149,499 (+11.0%) Share Price $77.42 Est. Cost/Share $66.47 Unrealized @ Report Date +16.5%

MSTR STRATEGY INC 0.1%

Value $774K (+125.8%) Shares 5,059 (+28.2%) Share Price $153.08 Est. Cost/Share $211.27 Unrealized @ Report Date -27.5%

MPC MARATHON PETE CORP 0.1%

Value $908K (+73.6%) Shares 2,297 (+12.3%) Share Price $395.46 Est. Cost/Share $217.18 Unrealized @ Report Date +82.1%

DXIV DIMENSIONAL ETF TRUST 0.1%

Value $1.281M (+41.9%) Shares 17,785 (+37.9%) Share Price $72.01 Est. Cost/Share $70.65 Unrealized @ Report Date +1.9%

UPRO PROSHARES TR 0.1%

Value $1.329M (+32.7%) Shares 9,045 (+28.0%) Share Price $146.96 Est. Cost/Share $135.59 Unrealized @ Report Date +8.4%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $8.585M (+4.0%) Shares 144,755 (+4.6%) Share Price $59.31 Est. Cost/Share $56.63 Unrealized @ Report Date +4.7%

JANU AIM ETF PRODUCTS TRUST 0.6%

Value $6.955M (+4.9%) Shares 228,354 (+3.8%) Share Price $30.46 Est. Cost/Share $25.59 Unrealized @ Report Date +19.0%

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value $11.66M (+2.5%) Shares 75,115 (+1.8%) Share Price $155.25 Est. Cost/Share $151.66 Unrealized @ Report Date +2.4%

TQQQ PROSHARES TR 0.5%

Value $5.793M (+4.9%) Shares 74,235 (+8.9%) Share Price $78.03 Est. Cost/Share $50.44 Unrealized @ Report Date +54.7%

CLOI VANECK ETF TRUST 0.0%

Value $500K (+101.6%) Shares 9,438 (+101.6%) Share Price $52.97 Est. Cost/Share $52.83 Unrealized @ Report Date +0.3%

BSV VANGUARD BD INDEX FDS 2.1%

Value $23.9M (-0.9%) Shares 312,847 (+1.1%) Share Price $76.40 Est. Cost/Share $78.55 Unrealized @ Report Date -2.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.575M (+13.6%) Shares 9,977 (+12.9%) Share Price $157.84 Est. Cost/Share $147.14 Unrealized @ Report Date +7.3%

SPBU AIM ETF PRODUCTS TRUST 0.1%

Value $626K (+20.5%) Shares 20,491 (+19.2%) Share Price $30.55 Est. Cost/Share $27.53 Unrealized @ Report Date +11.0%

ITOT ISHARES TR 0.3%

Value $3.725M (+2.4%) Shares 22,401 (+1.1%) Share Price $166.28 Est. Cost/Share $137.87 Unrealized @ Report Date +20.6%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $784K (+12.1%) Shares 47,918 (+9.9%) Share Price $16.37 Est. Cost/Share $17.18 Unrealized @ Report Date -4.7%

SPYI NEOS ETF TRUST 0.1%

Value $956K (+9.4%) Shares 17,978 (+9.2%) Share Price $53.17 Est. Cost/Share $51.92 Unrealized @ Report Date +2.4%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.48M (+2.2%) Shares 45,050 (+4.5%) Share Price $77.25 Est. Cost/Share $79.37 Unrealized @ Report Date -2.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $273K (+35.4%) Shares 446 (+28.5%) Share Price $612.03 Est. Cost/Share $433.18 Unrealized @ Report Date +41.2%

MUB ISHARES TR 0.0%

Value $475K (+17.2%) Shares 4,697 (+24.7%) Share Price $101.11 Est. Cost/Share $105.66 Unrealized @ Report Date -4.3%

TSLA TESLA INC 0.0%

Value $565K (-10.2%) Shares 1,592 (+6.4%) Share Price $354.82 Est. Cost/Share $284.50 Unrealized @ Report Date +24.7%

IBD NORTHERN LTS FD TR IV 0.1%

Value $1.399M (+4.7%) Shares 60,831 (+8.2%) Share Price $23.00 Est. Cost/Share $23.83 Unrealized @ Report Date -3.5%

INTC INTEL CORP 0.0%

Value $332K (+22.7%) Shares 2,758 (+42.5%) Share Price $120.23 Est. Cost/Share $101.39 Unrealized @ Report Date +18.6%

BIZD VANECK ETF TRUST 0.0%

Value $573K (+11.1%) Shares 44,466 (+9.1%) Share Price $12.89 Est. Cost/Share $14.65 Unrealized @ Report Date -12.0%

VTIP VANGUARD MALVERN FDS 0.3%

Value $3.922M (+1.5%) Shares 79,688 (+3.6%) Share Price $49.22 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%

VXUS VANGUARD STAR FDS 1.0%

Value $11.84M (+0.5%) Shares 139,362 (+1.1%) Share Price $84.96 Est. Cost/Share $79.58 Unrealized @ Report Date +6.8%

SSXU STRATEGY SHS 0.1%

Value $797K (+7.2%) Shares 22,409 (+6.8%) Share Price $35.55 Est. Cost/Share $29.62 Unrealized @ Report Date +20.0%

PBDC PUTNAM ETF TRUST 0.0%

Value $574K (+9.9%) Shares 21,315 (+11.1%) Share Price $26.92 Est. Cost/Share $31.46 Unrealized @ Report Date -14.4%

DDM PROSHARES TR 0.1%

Value $783K (+7.0%) Shares 12,794 (+14.6%) Share Price $61.20 Est. Cost/Share $57.02 Unrealized @ Report Date +7.3%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $401K (-11.1%) Shares 47,148 (+14.1%) Share Price $8.51 Est. Cost/Share $12.96 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $586K (+9.3%) Shares 9,562 (+9.6%) Share Price $61.26 Est. Cost/Share $56.76 Unrealized @ Report Date +7.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $536K (-6.9%) Shares 5,736 (+7.1%) Share Price $93.44 Est. Cost/Share $119.39 Unrealized @ Report Date -21.7%

TNA DIREXION SHARES ETF TRUST 0.1%

Value $1.094M (+3.6%) Shares 18,946 (+34.8%) Share Price $57.74 Est. Cost/Share $64.57 Unrealized @ Report Date -10.6%

BIBL NORTHERN LTS FD TR IV 0.1%

Value $752K (-4.7%) Shares 13,906 (+2.0%) Share Price $54.06 Est. Cost/Share $53.38 Unrealized @ Report Date +1.3%

ELCV STRATEGY SHS 0.1%

Value $719K (-4.7%) Shares 23,720 (+3.3%) Share Price $30.31 Est. Cost/Share $28.68 Unrealized @ Report Date +5.7%

TPSC TIMOTHY PLAN 0.1%

Value $778K (-4.1%) Shares 17,403 (+2.9%) Share Price $44.70 Est. Cost/Share $43.78 Unrealized @ Report Date +2.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $314K (+10.7%) Shares 3,103 (+7.5%) Share Price $101.13 Est. Cost/Share $87.47 Unrealized @ Report Date +15.6%

WWJD NORTHERN LTS FD TR IV 0.0%

Value $514K (+5.1%) Shares 13,246 (+3.4%) Share Price $38.77 Est. Cost/Share $39.09 Unrealized @ Report Date -0.8%

DIVO AMPLIFY ETF TR 0.0%

Value $284K (+8.2%) Shares 6,107 (+6.4%) Share Price $46.49 Est. Cost/Share $44.25 Unrealized @ Report Date +5.1%

SECT NORTHERN LTS FD TR IV 0.0%

Value $336K (+6.6%) Shares 4,697 (+7.4%) Share Price $71.54 Est. Cost/Share $57.13 Unrealized @ Report Date +25.2%

IWD ISHARES TR 0.0%

Value $232K (+9.3%) Shares 934 (+6.9%) Share Price $247.98 Est. Cost/Share $234.21 Unrealized @ Report Date +5.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $287K (+7.2%) Shares 1,084 (+2.8%) Share Price $264.74 Est. Cost/Share $201.48 Unrealized @ Report Date +31.4%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $258K (+6.6%) Shares 12,099 (+10.3%) Share Price $21.30 Est. Cost/Share $21.97 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $661K (-2.3%) Shares 571 (+1.2%) Share Price $1157.08 Est. Cost/Share $760.94 Unrealized @ Report Date +52.1%

BND VANGUARD BD INDEX FDS 0.9%

Value $10.08M (+0.1%) Shares 143,674 (+4.7%) Share Price $70.15 Est. Cost/Share $73.71 Unrealized @ Report Date -4.8%

FDLS NORTHERN LTS FD TR IV 0.1%

Value $848K (-0.8%) Shares 20,588 (+1.8%) Share Price $41.18 Est. Cost/Share $40.43 Unrealized @ Report Date +1.9%

IUSV ISHARES TR 0.0%

Value $227K (+3.0%) Shares 2,058 (+2.9%) Share Price $110.28 Est. Cost/Share $101.73 Unrealized @ Report Date +8.4%

RTX RTX CORPORATION 0.0%

Value $279K (-1.2%) Shares 1,500 (+1.0%) Share Price $185.67 Est. Cost/Share $176.46 Unrealized @ Report Date +5.2%

QCOM QUALCOMM INC 0.0%

Value $221K (+0.9%) Shares 1,202 (+1.3%) Share Price $184.04 Est. Cost/Share $186.83 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,719,029 (+4.9%)	$121M (+5.1%)	10.5%	$44.45	$36.58	+21.5%	US COR EQU 2 ETF	25434V708
PHYS	SPROTT ASSET MANAGEMENT LP	166,890 (+261.7%)	$5.219M (+274.9%)	0.5%	$31.27	$31.96	—	PHYSICAL GOLD TR	85207H104
VEA	VANGUARD TAX-MANAGED FDS	699,721 (+8.0%)	$49.41M (+7.0%)	4.3%	$70.61	$58.52	+20.7%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	72,705 (+4.6%)	$50.96M (+6.7%)	4.4%	$700.86	$592.15	+18.4%	S&P 500 ETF SHS	922908363
DFIS	DIMENSIONAL ETF TRUST	1,047,400 (+3.2%)	$37.95M (+6.7%)	3.3%	$36.23	$30.84	+17.5%	INTL SMALL CAP E	25434V773
BIL	SPDR SERIES TRUST	57,710 (+77.3%)	$5.289M (+77.3%)	0.5%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
PSLV	SPROTT ASSET MANAGEMENT LP	140,899 (+240.5%)	$2.729M (+249.5%)	0.2%	$19.37	$20.63	—	PHYSICAL SILVER	85207K107
BIV	VANGUARD BD INDEX FDS	884,674 (+8.1%)	$64.46M (+2.7%)	5.6%	$72.86	$75.46	-3.4%	INTERMED TERM	921937819
DFEM	DIMENSIONAL ETF TRUST	603,087 (+9.0%)	$23.95M (+6.6%)	2.1%	$39.72	$30.21	+31.5%	EMERGING MKTS CO	25434V732
GLTR	ABRDN PRECIOUS METALS BASKET	20,357 (+41.4%)	$3.793M (+45.4%)	0.3%	$186.30	$160.85	+15.8%	PHYSCL PRECS MET	003263100
BNDX	VANGUARD CHARLOTTE FDS	704,792 (+7.1%)	$33.03M (+3.6%)	2.9%	$46.87	$48.78	-3.9%	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	144,740 (+9.9%)	$14.43M (+7.3%)	1.3%	$99.70	$102.88	-3.1%	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	391,100 (+7.6%)	$20.04M (+5.1%)	1.7%	$51.23	$51.27	-0.1%	ISHS 1-5YR INVS	464288646
LGH	NORTHERN LTS FD TR III	234,060 (+2.9%)	$15.38M (+6.0%)	1.3%	$65.71	$59.33	+10.7%	HCM DEFEN 500	66538R730
SPXL	DIREXION SHARES ETF TRUST	8,711 (+47.7%)	$2.449M (+53.4%)	0.2%	$281.09	$212.23	+32.5%	DA 500 BU 3X ETF	25459W862
QLD	PROSHARES TR	80,630 (+13.4%)	$7.712M (+12.1%)	0.7%	$95.65	$70.11	+36.4%	PSHS ULTRA QQQ	74347R206
VNQ	VANGUARD INDEX FDS	131,416 (+1.1%)	$11.78M (-6.0%)	1.0%	$89.63	$92.48	-3.1%	REAL ESTATE ETF	922908553
SSO	PROSHARES TR	39,523 (+31.3%)	$2.74M (+35.1%)	0.2%	$69.33	$60.35	+14.9%	PSHS ULT S&P 500	74347R107
VGT	VANGUARD WORLD FD	23,314 (+16.8%)	$2.93M (+22.8%)	0.3%	$125.67	$110.37	+13.9%	INF TECH ETF	92204A702
DFAS	DIMENSIONAL ETF TRUST	149,499 (+11.0%)	$11.57M (+4.4%)	1.0%	$77.42	$66.47	+16.5%	US SMALL CAP ETF	25434V500
MSTR	STRATEGY INC	5,059 (+28.2%)	$774K (+125.8%)	0.1%	$153.08	$211.27	-27.5%	CL A NEW	594972408
MPC	MARATHON PETE CORP	2,297 (+12.3%)	$908K (+73.6%)	0.1%	$395.46	$217.18	+82.1%	COM	56585A102
DXIV	DIMENSIONAL ETF TRUST	17,785 (+37.9%)	$1.281M (+41.9%)	0.1%	$72.01	$70.65	+1.9%	INTL VEC EQU ETF	25434V542
UPRO	PROSHARES TR	9,045 (+28.0%)	$1.329M (+32.7%)	0.1%	$146.96	$135.59	+8.4%	ULTRPRO S&P500	74347X864
VWO	VANGUARD INTL EQUITY INDEX F	144,755 (+4.6%)	$8.585M (+4.0%)	0.7%	$59.31	$56.63	+4.7%	FTSE EMR MKT ETF	922042858
JANU	AIM ETF PRODUCTS TRUST	228,354 (+3.8%)	$6.955M (+4.9%)	0.6%	$30.46	$25.59	+19.0%	ALLIANZIM US EQU	00888H513
VSS	VANGUARD INTL EQUITY INDEX F	75,115 (+1.8%)	$11.66M (+2.5%)	1.0%	$155.25	$151.66	+2.4%	FTSE SMCAP ETF	922042718
TQQQ	PROSHARES TR	74,235 (+8.9%)	$5.793M (+4.9%)	0.5%	$78.03	$50.44	+54.7%	ULTRAPRO QQQ	74347X831
CLOI	VANECK ETF TRUST	9,438 (+101.6%)	$500K (+101.6%)	0.0%	$52.97	$52.83	+0.3%	CLO ETF	92189H748
BSV	VANGUARD BD INDEX FDS	312,847 (+1.1%)	$23.9M (-0.9%)	2.1%	$76.40	$78.55	-2.7%	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	9,977 (+12.9%)	$1.575M (+13.6%)	0.1%	$157.84	$147.14	+7.3%	TT WRLD ST ETF	922042742
SPBU	AIM ETF PRODUCTS TRUST	20,491 (+19.2%)	$626K (+20.5%)	0.1%	$30.55	$27.53	+11.0%	ALLIANZIM BUF 15	00888H455
ITOT	ISHARES TR	22,401 (+1.1%)	$3.725M (+2.4%)	0.3%	$166.28	$137.87	+20.6%	CORE S&P TTL STK	464287150
SVOL	SIMPLIFY EXCHANGE TRADED FUN	47,918 (+9.9%)	$784K (+12.1%)	0.1%	$16.37	$17.18	-4.7%	VOLATILITY PREM	82889N863
SPYI	NEOS ETF TRUST	17,978 (+9.2%)	$956K (+9.4%)	0.1%	$53.17	$51.92	+2.4%	NEOS S&P 500 HI	78433H303
VCSH	VANGUARD SCOTTSDALE FDS	45,050 (+4.5%)	$3.48M (+2.2%)	0.3%	$77.25	$79.37	-2.7%	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	446 (+28.5%)	$273K (+35.4%)	0.0%	$612.03	$433.18	+41.2%	COM	007903107
MUB	ISHARES TR	4,697 (+24.7%)	$475K (+17.2%)	0.0%	$101.11	$105.66	-4.3%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,592 (+6.4%)	$565K (-10.2%)	0.0%	$354.82	$284.50	+24.7%	COM	88160R101
IBD	NORTHERN LTS FD TR IV	60,831 (+8.2%)	$1.399M (+4.7%)	0.1%	$23.00	$23.83	-3.5%	INSPIRE CORP BD	66538H633
INTC	INTEL CORP	2,758 (+42.5%)	$332K (+22.7%)	0.0%	$120.23	$101.39	+18.6%	COM	458140100
BIZD	VANECK ETF TRUST	44,466 (+9.1%)	$573K (+11.1%)	0.0%	$12.89	$14.65	-12.0%	BDC INCOME ETF	92189F411
VTIP	VANGUARD MALVERN FDS	79,688 (+3.6%)	$3.922M (+1.5%)	0.3%	$49.22	$50.01	-1.6%	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	139,362 (+1.1%)	$11.84M (+0.5%)	1.0%	$84.96	$79.58	+6.8%	VG TL INTL STK F	921909768
SSXU	STRATEGY SHS	22,409 (+6.8%)	$797K (+7.2%)	0.1%	$35.55	$29.62	+20.0%	DAY HAGAN SMART	86280R829
PBDC	PUTNAM ETF TRUST	21,315 (+11.1%)	$574K (+9.9%)	0.0%	$26.92	$31.46	-14.4%	BDC INCOME ETF	746729508
DDM	PROSHARES TR	12,794 (+14.6%)	$783K (+7.0%)	0.1%	$61.20	$57.02	+7.3%	PSHS ULTRA DOW30	74347R305
—	GUGGENHEIM STRATEGIC OPPORTU	47,148 (+14.1%)	$401K (-11.1%)	0.0%	$8.51	$12.96	—	COM SBI	40167F101
JEPQ	J P MORGAN EXCHANGE TRADED F	9,562 (+9.6%)	$586K (+9.3%)	0.1%	$61.26	$56.76	+7.9%	NASDAQ EQT PREM	46654Q203
UPS	UNITED PARCEL SVCS INC	5,736 (+7.1%)	$536K (-6.9%)	0.0%	$93.44	$119.39	-21.7%	CL B	911312106
TNA	DIREXION SHARES ETF TRUST	18,946 (+34.8%)	$1.094M (+3.6%)	0.1%	$57.74	$64.57	-10.6%	DAILY SMALL CAP	25459W847
BIBL	NORTHERN LTS FD TR IV	13,906 (+2.0%)	$752K (-4.7%)	0.1%	$54.06	$53.38	+1.3%	INSPIRE 100 ETF	66538H534
ELCV	STRATEGY SHS	23,720 (+3.3%)	$719K (-4.7%)	0.1%	$30.31	$28.68	+5.7%	EVEN HIGH DI ETF	86280R811
TPSC	TIMOTHY PLAN	17,403 (+2.9%)	$778K (-4.1%)	0.1%	$44.70	$43.78	+2.1%	U S SM CP CORE	887432342
VYMI	VANGUARD WHITEHALL FDS	3,103 (+7.5%)	$314K (+10.7%)	0.0%	$101.13	$87.47	+15.6%	INTL HIGH ETF	921946794
WWJD	NORTHERN LTS FD TR IV	13,246 (+3.4%)	$514K (+5.1%)	0.0%	$38.77	$39.09	-0.8%	INSPIRE INTL ETF	66538H419
DIVO	AMPLIFY ETF TR	6,107 (+6.4%)	$284K (+8.2%)	0.0%	$46.49	$44.25	+5.1%	CWP ENHANCED DIV	032108409
SECT	NORTHERN LTS FD TR IV	4,697 (+7.4%)	$336K (+6.6%)	0.0%	$71.54	$57.13	+25.2%	MAIN SECTR ROTN	66538H591
IWD	ISHARES TR	934 (+6.9%)	$232K (+9.3%)	0.0%	$247.98	$234.21	+5.9%	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	1,084 (+2.8%)	$287K (+7.2%)	0.0%	$264.74	$201.48	+31.4%	COM	478160104
—	EATON VANCE ENHANCED EQUITY	12,099 (+10.3%)	$258K (+6.6%)	0.0%	$21.30	$21.97	—	COM	278277108
LLY	ELI LILLY & CO	571 (+1.2%)	$661K (-2.3%)	0.1%	$1157.08	$760.94	+52.1%	COM	532457108
BND	VANGUARD BD INDEX FDS	143,674 (+4.7%)	$10.08M (+0.1%)	0.9%	$70.15	$73.71	-4.8%	TOTAL BND MRKT	921937835
FDLS	NORTHERN LTS FD TR IV	20,588 (+1.8%)	$848K (-0.8%)	0.1%	$41.18	$40.43	+1.9%	INSPIRE FIDELIS	66538H187
IUSV	ISHARES TR	2,058 (+2.9%)	$227K (+3.0%)	0.0%	$110.28	$101.73	+8.4%	CORE S&P US VLU	464287663
RTX	RTX CORPORATION	1,500 (+1.0%)	$279K (-1.2%)	0.0%	$185.67	$176.46	+5.2%	COM	75513E101
QCOM	QUALCOMM INC	1,202 (+1.3%)	$221K (+0.9%)	0.0%	$184.04	$186.83	-1.5%	COM	747525103

Exited Positions (15)

DUHP DIMENSIONAL ETF TRUST 2.5%

Value $28.97M Shares 694,265 Share Price $41.73 Est. Cost/Share $38.02 Unrealized @ Report Date +10.2%

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $10.52M Shares 271,116 Share Price $38.79 * Est. Cost/Share $31.11 Unrealized @ Report Date +20.4%

MQQQ INVESTMENT MANAGERS SER TR I 0.2%

Value $1.964M Shares 7,999 Share Price $245.57 Est. Cost/Share $217.97 Unrealized @ Report Date +10.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $845K Shares 25,387 Share Price $33.29 * Est. Cost/Share $50.02 Unrealized @ Report Date -5.3%

QTAC ULTIMUS MANAGERS TR 0.0%

Value $493K Shares 19,394 Share Price $25.45 Est. Cost/Share $23.04 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $485K Shares 2,367 Share Price $205.04 * Est. Cost/Share $144.03 Unrealized @ Report Date +45.6%

XOM EXXON MOBIL CORP 0.0%

Value $367K Shares 2,686 Share Price $136.72 * Est. Cost/Share $117.75 Unrealized @ Report Date +38.2%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $337K Shares 1,112 Share Price $302.87 Est. Cost/Share $239.80 Unrealized @ Report Date +27.0%

OKE ONEOK INC NEW 0.0%

Value $336K Shares 3,859 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

SPYG SPDR SERIES TRUST 0.0%

Value $275K Shares 2,311 Share Price $118.98 * Est. Cost/Share $99.74 Unrealized @ Report Date +23.4%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $230K Shares 908 Share Price $253.16 * Est. Cost/Share $239.95 Unrealized @ Report Date -14.4%

GLW CORNING INC 0.0%

Value $227K Shares 889 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SLVP ISHARES INC 0.0%

Value $210K Shares 6,805 Share Price $30.83 * Est. Cost/Share $40.01 Unrealized @ Report Date -12.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $202K Shares 1,278 Share Price $158.07 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

MNKD MANNKIND CORP 0.0%

Value $77,928 Shares 18,293 Share Price $4.26 * Est. Cost/Share $4.46 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	694,265	$28.97M	2.5%	$41.73	$38.02	+10.2%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	271,116	$10.52M	0.9%	$38.79 *	$31.11	+20.4%	—	25434V815
MQQQ	INVESTMENT MANAGERS SER TR I	7,999	$1.964M	0.2%	$245.57	$217.97	+10.9%	—	46092D749
IBIT	ISHARES BITCOIN TRUST ETF	25,387	$845K	0.1%	$33.29 *	$50.02	-5.3%	—	46438F101
QTAC	ULTIMUS MANAGERS TR	19,394	$493K	0.0%	$25.45	$23.04	—	—	90386K548
EA	ELECTRONIC ARTS INC	2,367	$485K	0.0%	$205.04 *	$144.03	+45.6%	—	285512109
XOM	EXXON MOBIL CORP	2,686	$367K	0.0%	$136.72 *	$117.75	+38.2%	—	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	1,112	$337K	0.0%	$302.87	$239.80	+27.0%	—	46138G649
OKE	ONEOK INC NEW	3,859	$336K	0.0%	$86.94	$81.99	+4.0%	—	682680103
SPYG	SPDR SERIES TRUST	2,311	$275K	0.0%	$118.98 *	$99.74	+23.4%	—	78464A409
PAC	GRUPO AEROPORTUNARIO DEL PAC	908	$230K	0.0%	$253.16 *	$239.95	-14.4%	—	400506101
GLW	CORNING INC	889	$227K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
SLVP	ISHARES INC	6,805	$210K	0.0%	$30.83 *	$40.01	-12.6%	—	464286327
VYM	VANGUARD WHITEHALL FDS	1,278	$202K	0.0%	$158.07	$156.29	-0.7%	—	921946406
MNKD	MANNKIND CORP	18,293	$77,928	0.0%	$4.26 *	$4.46	-12.6%	—	56400P706

Decreased Positions (45)

HCMT DIREXION SHARES ETF TRUST 3.7%

Value $42.48M (-15.8%) Shares 995,902 (-17.2%) Share Price $42.65 Est. Cost/Share $36.84 Unrealized @ Report Date +15.8%

VBR VANGUARD INDEX FDS 4.8%

Value $55.75M (-7.5%) Shares 241,314 (-2.7%) Share Price $231.03 Est. Cost/Share $217.36 Unrealized @ Report Date +6.3%

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $9.826M (-26.5%) Shares 211,439 (-24.5%) Share Price $46.47 Est. Cost/Share $48.11 Unrealized @ Report Date -3.4%

VB VANGUARD INDEX FDS 3.6%

Value $40.91M (-7.6%) Shares 143,785 (-1.6%) Share Price $284.49 Est. Cost/Share $266.03 Unrealized @ Report Date +6.9%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $535K (-80.2%) Shares 3,615 (-64.2%) Share Price $147.87 Est. Cost/Share $58.02 Unrealized @ Report Date +154.8%

IAU ISHARES GOLD TR 0.3%

Value $3.809M (-33.9%) Shares 48,774 (-36.1%) Share Price $78.10 Est. Cost/Share $66.50 Unrealized @ Report Date +17.4%

IAGG ISHARES TR 0.6%

Value $7.137M (-14.2%) Shares 145,054 (-11.7%) Share Price $49.20 Est. Cost/Share $50.93 Unrealized @ Report Date -3.4%

SSUS STRATEGY SHS 0.2%

Value $2.444M (-30.9%) Shares 43,578 (-31.8%) Share Price $56.08 Est. Cost/Share $43.28 Unrealized @ Report Date +29.6%

ZECP ZACKS TRUST 0.1%

Value $1.297M (-44.8%) Shares 34,951 (-43.8%) Share Price $37.11 Est. Cost/Share $31.56 Unrealized @ Report Date +17.6%

DFIC DIMENSIONAL ETF TRUST 2.3%

Value $26.28M (-2.8%) Shares 698,673 (-3.7%) Share Price $37.61 Est. Cost/Share $35.06 Unrealized @ Report Date +7.3%

VTV VANGUARD INDEX FDS 2.4%

Value $27.36M (-2.4%) Shares 126,642 (-1.5%) Share Price $216.08 Est. Cost/Share $198.63 Unrealized @ Report Date +8.8%

NVDA NVIDIA CORPORATION 0.4%

Value $4.805M (+12.7%) Shares 21,042 (-1.3%) Share Price $228.38 Est. Cost/Share $157.80 Unrealized @ Report Date +44.7%

UDOW PROSHARES TR 0.0%

Value $371K (-59.0%) Shares 5,895 (-54.4%) Share Price $62.96 Est. Cost/Share $61.96 Unrealized @ Report Date +1.6%

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $10.59M (-4.7%) Shares 314,450 (-3.5%) Share Price $33.69 Est. Cost/Share $32.09 Unrealized @ Report Date +5.0%

GLD SPDR GOLD TR 0.3%

Value $3.389M (-12.2%) Shares 8,899 (-15.1%) Share Price $380.85 Est. Cost/Share $273.32 Unrealized @ Report Date +39.3%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $8.71M (-4.5%) Shares 221,584 (-2.3%) Share Price $39.31 Est. Cost/Share $33.73 Unrealized @ Report Date +16.5%

DGS WISDOMTREE TR 0.6%

Value $7.269M (-4.9%) Shares 115,059 (-2.6%) Share Price $63.18 Est. Cost/Share $58.73 Unrealized @ Report Date +7.6%

EFO PROSHARES TR 0.4%

Value $4.612M (-7.0%) Shares 64,635 (-4.7%) Share Price $71.36 Est. Cost/Share $59.56 Unrealized @ Report Date +19.8%

SGOV ISHARES TR 0.3%

Value $3.048M (-6.0%) Shares 30,271 (-6.0%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $496K (-21.4%) Shares 9,850 (-21.1%) Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $336K (-27.5%) Shares 8,507 (-16.7%) Share Price $39.44 Est. Cost/Share $42.62 Unrealized @ Report Date -7.5%

BSVO EA SERIES TRUST 0.1%

Value $774K (-13.2%) Shares 27,681 (-9.3%) Share Price $27.96 Est. Cost/Share $21.94 Unrealized @ Report Date +27.4%

IVV ISHARES TR 0.4%

Value $4.973M (-2.3%) Shares 6,493 (-4.4%) Share Price $765.84 Est. Cost/Share $588.57 Unrealized @ Report Date +30.1%

GOOGL ALPHABET INC 0.1%

Value $1.653M (-5.1%) Shares 4,803 (-1.5%) Share Price $344.11 Est. Cost/Share $188.31 Unrealized @ Report Date +82.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $852K (+11.5%) Shares 13,848 (-3.8%) Share Price $61.50 Est. Cost/Share $48.23 Unrealized @ Report Date +27.5%

QTUM ETF SER SOLUTIONS 0.0%

Value $346K (-20.2%) Shares 2,279 (-12.9%) Share Price $151.64 Est. Cost/Share $110.28 Unrealized @ Report Date +37.5%

RZV INVESCO EXCHANGE TRADED FD T 0.1%

Value $955K (-8.2%) Shares 6,882 (-1.3%) Share Price $138.78 Est. Cost/Share $113.35 Unrealized @ Report Date +22.4%

AMZN AMAZON COM INC 0.3%

Value $3.608M (+2.3%) Shares 14,481 (-2.1%) Share Price $249.15 Est. Cost/Share $227.33 Unrealized @ Report Date +9.6%

RVNU DBX ETF TR 0.1%

Value $593K (-12.0%) Shares 25,469 (-4.4%) Share Price $23.30 Est. Cost/Share $24.95 Unrealized @ Report Date -6.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $211K (-22.7%) Shares 960 (-1.1%) Share Price $219.89 Est. Cost/Share $266.93 Unrealized @ Report Date -17.6%

SUI SUN CMNTYS INC 0.0%

Value $258K (-17.8%) Shares 2,328 (-11.1%) Share Price $110.76 Est. Cost/Share $128.98 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $248K (-17.0%) Shares 2,382 (-9.5%) Share Price $103.91 Est. Cost/Share $123.31 Unrealized @ Report Date -15.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $454K (-9.6%) Shares 20,617 (-2.9%) Share Price $22.04 Est. Cost/Share $22.34 Unrealized @ Report Date -1.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $237K (-14.3%) Shares 1,417 (-5.0%) Share Price $166.98 Est. Cost/Share $154.21 Unrealized @ Report Date +8.3%

TLTD FLEXSHARES TR 0.2%

Value $2.017M (+1.8%) Shares 19,966 (-1.2%) Share Price $101.03 Est. Cost/Share $79.73 Unrealized @ Report Date +26.7%

EFA ISHARES TR 0.1%

Value $902K (-3.0%) Shares 8,686 (-3.0%) Share Price $103.89 Est. Cost/Share $86.24 Unrealized @ Report Date +20.5%

SLV ISHARES SILVER TR 0.2%

Value $1.991M (-1.4%) Shares 36,523 (-3.3%) Share Price $54.51 Est. Cost/Share $32.35 Unrealized @ Report Date +68.5%

DLS WISDOMTREE TR 0.1%

Value $830K (+2.5%) Shares 9,520 (-1.5%) Share Price $87.19 Est. Cost/Share $74.74 Unrealized @ Report Date +16.7%

MA MASTERCARD INCORPORATED 0.0%

Value $559K (+2.0%) Shares 1,013 (-5.0%) Share Price $551.47 Est. Cost/Share $464.55 Unrealized @ Report Date +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $428K (-2.4%) Shares 860 (-1.9%) Share Price $497.95 Est. Cost/Share $490.41 Unrealized @ Report Date +1.5%

V VISA INC 0.1%

Value $965K (+0.9%) Shares 2,686 (-3.7%) Share Price $359.37 Est. Cost/Share $302.53 Unrealized @ Report Date +18.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $279K (-1.9%) Shares 1,426 (-4.5%) Share Price $195.78 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

DEM WISDOMTREE TR 0.0%

Value $335K (+1.6%) Shares 6,053 (-1.2%) Share Price $55.31 Est. Cost/Share $46.43 Unrealized @ Report Date +19.1%

PG PROCTER & GAMBLE CO 0.0%

Value $229K (-2.0%) Shares 1,573 (-1.1%) Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

WTMF WISDOMTREE TR 0.0%

Value $317K (+0.8%) Shares 7,518 (-2.4%) Share Price $42.19 Est. Cost/Share $35.21 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCMT	DIREXION SHARES ETF TRUST	995,902 (-17.2%)	$42.48M (-15.8%)	3.7%	$42.65	$36.84	+15.8%	DIREXION HCM	25461A726
VBR	VANGUARD INDEX FDS	241,314 (-2.7%)	$55.75M (-7.5%)	4.8%	$231.03	$217.36	+6.3%	MRNGSTR SML CP V	922908611
DFSD	DIMENSIONAL ETF TRUST	211,439 (-24.5%)	$9.826M (-26.5%)	0.9%	$46.47	$48.11	-3.4%	SHOR DUR FIX ETF	25434V864
VB	VANGUARD INDEX FDS	143,785 (-1.6%)	$40.91M (-7.6%)	3.6%	$284.49	$266.03	+6.9%	MRNGSTR SML CAP	922908751
SOXL	DIREXION SHARES ETF TRUST	3,615 (-64.2%)	$535K (-80.2%)	0.0%	$147.87	$58.02	+154.8%	DAI SEM BUL ETF	25459W458
IAU	ISHARES GOLD TR	48,774 (-36.1%)	$3.809M (-33.9%)	0.3%	$78.10	$66.50	+17.4%	ISHARES NEW	464285204
IAGG	ISHARES TR	145,054 (-11.7%)	$7.137M (-14.2%)	0.6%	$49.20	$50.93	-3.4%	CORE INTL AGGR	46435G672
SSUS	STRATEGY SHS	43,578 (-31.8%)	$2.444M (-30.9%)	0.2%	$56.08	$43.28	+29.6%	DAY HAGAN SMART	86280R803
ZECP	ZACKS TRUST	34,951 (-43.8%)	$1.297M (-44.8%)	0.1%	$37.11	$31.56	+17.6%	EARNGS CONSTANT	98888G105
DFIC	DIMENSIONAL ETF TRUST	698,673 (-3.7%)	$26.28M (-2.8%)	2.3%	$37.61	$35.06	+7.3%	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	126,642 (-1.5%)	$27.36M (-2.4%)	2.4%	$216.08	$198.63	+8.8%	MRNGSTR VAL ETF	922908744
NVDA	NVIDIA CORPORATION	21,042 (-1.3%)	$4.805M (+12.7%)	0.4%	$228.38	$157.80	+44.7%	COM	67066G104
UDOW	PROSHARES TR	5,895 (-54.4%)	$371K (-59.0%)	0.0%	$62.96	$61.96	+1.6%	ULTRPRO DOW30	74347X823
DIHP	DIMENSIONAL ETF TRUST	314,450 (-3.5%)	$10.59M (-4.7%)	0.9%	$33.69	$32.09	+5.0%	INTL HIGH PROFIT	25434V765
GLD	SPDR GOLD TR	8,899 (-15.1%)	$3.389M (-12.2%)	0.3%	$380.85	$273.32	+39.3%	GOLD SHS	78463V107
DFAE	DIMENSIONAL ETF TRUST	221,584 (-2.3%)	$8.71M (-4.5%)	0.8%	$39.31	$33.73	+16.5%	EMGR CRE EQT MNG	25434V302
DGS	WISDOMTREE TR	115,059 (-2.6%)	$7.269M (-4.9%)	0.6%	$63.18	$58.73	+7.6%	EMG MKTS SMCAP	97717W281
EFO	PROSHARES TR	64,635 (-4.7%)	$4.612M (-7.0%)	0.4%	$71.36	$59.56	+19.8%	ULTR MSCI ETF	74347X500
SGOV	ISHARES TR	30,271 (-6.0%)	$3.048M (-6.0%)	0.3%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
JPST	J P MORGAN EXCHANGE TRADED F	9,850 (-21.1%)	$496K (-21.4%)	0.0%	$50.37	$50.58	-0.4%	ULTRA SHRT ETF	46641Q837
XLU	SELECT SECTOR SPDR TR	8,507 (-16.7%)	$336K (-27.5%)	0.0%	$39.44	$42.62	-7.5%	ST STR UTIL ETF	81369Y886
BSVO	EA SERIES TRUST	27,681 (-9.3%)	$774K (-13.2%)	0.1%	$27.96	$21.94	+27.4%	BRID OMN SMA ETF	02072L532
IVV	ISHARES TR	6,493 (-4.4%)	$4.973M (-2.3%)	0.4%	$765.84	$588.57	+30.1%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,803 (-1.5%)	$1.653M (-5.1%)	0.1%	$344.11	$188.31	+82.7%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	13,848 (-3.8%)	$852K (+11.5%)	0.1%	$61.50	$48.23	+27.5%	ST STR ENERG ETF	81369Y506
QTUM	ETF SER SOLUTIONS	2,279 (-12.9%)	$346K (-20.2%)	0.0%	$151.64	$110.28	+37.5%	DEFIA QUANT ETF	26922A420
RZV	INVESCO EXCHANGE TRADED FD T	6,882 (-1.3%)	$955K (-8.2%)	0.1%	$138.78	$113.35	+22.4%	S&P SML600 VAL	46137V167
AMZN	AMAZON COM INC	14,481 (-2.1%)	$3.608M (+2.3%)	0.3%	$249.15	$227.33	+9.6%	COM	023135106
RVNU	DBX ETF TR	25,469 (-4.4%)	$593K (-12.0%)	0.1%	$23.30	$24.95	-6.6%	XTRACKERS MUNI	233051705
IBM	INTERNATIONAL BUSINESS MACHS	960 (-1.1%)	$211K (-22.7%)	0.0%	$219.89	$266.93	-17.6%	COM	459200101
SUI	SUN CMNTYS INC	2,328 (-11.1%)	$258K (-17.8%)	0.0%	$110.76	$128.98	—	COM	866674104
WMT	WALMART INC	2,382 (-9.5%)	$248K (-17.0%)	0.0%	$103.91	$123.31	-15.7%	COM	931142103
SCHH	SCHWAB STRATEGIC TR	20,617 (-2.9%)	$454K (-9.6%)	0.0%	$22.04	$22.34	-1.3%	US REIT ETF	808524847
XLI	SELECT SECTOR SPDR TR	1,417 (-5.0%)	$237K (-14.3%)	0.0%	$166.98	$154.21	+8.3%	ST STR INDL ETF	81369Y704
TLTD	FLEXSHARES TR	19,966 (-1.2%)	$2.017M (+1.8%)	0.2%	$101.03	$79.73	+26.7%	NRTHRN TR MRNGST	33939L803
EFA	ISHARES TR	8,686 (-3.0%)	$902K (-3.0%)	0.1%	$103.89	$86.24	+20.5%	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	36,523 (-3.3%)	$1.991M (-1.4%)	0.2%	$54.51	$32.35	+68.5%	ISHARES	46428Q109
DLS	WISDOMTREE TR	9,520 (-1.5%)	$830K (+2.5%)	0.1%	$87.19	$74.74	+16.7%	INTL SMCAP DIV	97717W760
MA	MASTERCARD INCORPORATED	1,013 (-5.0%)	$559K (+2.0%)	0.0%	$551.47	$464.55	+18.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	860 (-1.9%)	$428K (-2.4%)	0.0%	$497.95	$490.41	+1.5%	CL B NEW	084670702
V	VISA INC	2,686 (-3.7%)	$965K (+0.9%)	0.1%	$359.37	$302.53	+18.8%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	1,426 (-4.5%)	$279K (-1.9%)	0.0%	$195.78	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
DEM	WISDOMTREE TR	6,053 (-1.2%)	$335K (+1.6%)	0.0%	$55.31	$46.43	+19.1%	EMER MKT HIGH FD	97717W315
PG	PROCTER & GAMBLE CO	1,573 (-1.1%)	$229K (-2.0%)	0.0%	$145.28	$147.17	-1.3%	COM	742718109
WTMF	WISDOMTREE TR	7,518 (-2.4%)	$317K (+0.8%)	0.0%	$42.19	$35.21	+19.8%	FUTRE STRAT FD	97717W125

Unchanged Positions (70)

AVDV AMERICAN CENTY ETF TR 1.9%

Value $21.56M Shares 197,136 Share Price $109.38 Est. Cost/Share $87.51 Unrealized @ Report Date +25.0%

AGG ISHARES TR 3.1%

Value $36.02M Shares 380,984 Share Price $94.54 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

AAPL APPLE INC 0.8%

Value $9.717M Shares 29,179 Share Price $333.02 Est. Cost/Share $230.92 Unrealized @ Report Date +44.2%

MSFT MICROSOFT CORP 0.3%

Value $3.026M Shares 5,900 Share Price $512.94 Est. Cost/Share $444.20 Unrealized @ Report Date +15.5%

CWB SPDR SERIES TRUST 0.6%

Value $7.348M Shares 72,628 Share Price $101.18 Est. Cost/Share $93.02 Unrealized @ Report Date +8.8%

VTI VANGUARD INDEX FDS 2.8%

Value $32.08M Shares 85,713 Share Price $374.24 Est. Cost/Share $335.59 Unrealized @ Report Date +11.5%

QQH NORTHERN LTS FD TR III 1.5%

Value $16.8M Shares 191,913 Share Price $87.56 Est. Cost/Share $73.68 Unrealized @ Report Date +18.8%

MRK MERCK & CO INC 0.2%

Value $1.751M Shares 12,047 Share Price $145.31 Est. Cost/Share $106.22 Unrealized @ Report Date +36.8%

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value $10.58M Shares 121,861 Share Price $86.80 Est. Cost/Share $85.80 Unrealized @ Report Date +1.2%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $14.87M Shares 179,277 Share Price $82.97 Est. Cost/Share $77.78 Unrealized @ Report Date +6.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $234K Shares 601 Share Price $388.82 Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%

DTE DTE ENERGY CO 0.0%

Value $457K Shares 3,751 Share Price $121.81 Est. Cost/Share $127.69 Unrealized @ Report Date -4.6%

CAT CATERPILLAR INC 0.0%

Value $364K Shares 449 Share Price $811.05 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $16.18M Shares 281,106 Share Price $57.56 Est. Cost/Share $58.73 Unrealized @ Report Date -2.0%

LOW LOWES COS INC 0.0%

Value $524K Shares 2,843 Share Price $184.29 Est. Cost/Share $237.62 Unrealized @ Report Date -22.4%

VPL VANGUARD INTL EQUITY INDEX F 1.0%

Value $11.99M Shares 103,571 Share Price $115.81 Est. Cost/Share $100.95 Unrealized @ Report Date +14.7%

IWC ISHARES TR 0.1%

Value $953K Shares 5,158 Share Price $184.79 Est. Cost/Share $127.10 Unrealized @ Report Date +45.4%

META META PLATFORMS INC 0.0%

Value $353K Shares 487 Share Price $725.20 Est. Cost/Share $654.91 Unrealized @ Report Date +10.7%

HD HOME DEPOT INC 0.0%

Value $291K Shares 1,022 Share Price $284.36 Est. Cost/Share $379.42 Unrealized @ Report Date -25.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $516K Shares 1,405 Share Price $367.08 Est. Cost/Share $493.60 Unrealized @ Report Date -25.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.47M Shares 25,941 Share Price $56.66 Est. Cost/Share $59.71 Unrealized @ Report Date -5.1%

EFV ISHARES TR 0.1%

Value $1.692M Shares 21,381 Share Price $79.14 Est. Cost/Share $59.75 Unrealized @ Report Date +32.4%

O REALTY INCOME CORP 0.0%

Value $407K Shares 7,498 Share Price $54.30 Est. Cost/Share $56.92 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $276K Shares 1,351 Share Price $204.21 Est. Cost/Share $152.02 Unrealized @ Report Date +34.3%

DE DEERE & CO 0.1%

Value $887K Shares 1,321 Share Price $671.66 Est. Cost/Share $495.78 Unrealized @ Report Date +35.5%

DTM DT MIDSTREAM INC 0.0%

Value $213K Shares 1,782 Share Price $119.46 Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%

VBK VANGUARD INDEX FDS 0.0%

Value $575K Shares 1,701 Share Price $337.86 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $307K Shares 3,760 Share Price $81.58 Est. Cost/Share $72.81 Unrealized @ Report Date +12.0%

CTAS CINTAS CORP 0.0%

Value $327K Shares 1,677 Share Price $195.06 Est. Cost/Share $212.83 Unrealized @ Report Date -8.3%

GOOG ALPHABET INC 0.1%

Value $1.082M Shares 3,175 Share Price $340.74 Est. Cost/Share $174.57 Unrealized @ Report Date +95.2%

MS MORGAN STANLEY 0.0%

Value $352K Shares 1,874 Share Price $188.03 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

DHR DANAHER CORP DEL 0.0%

Value $253K Shares 1,141 Share Price $221.55 Est. Cost/Share $262.43 Unrealized @ Report Date -15.6%

NEE NEXTERA ENERGY INC 0.0%

Value $203K Shares 2,686 Share Price $75.74 Est. Cost/Share $82.57 Unrealized @ Report Date -8.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $266K Shares 1,479 Share Price $179.72 Est. Cost/Share $181.53 Unrealized @ Report Date -1.0%

VUG VANGUARD INDEX FDS 0.1%

Value $882K Shares 9,789 Share Price $90.11 Est. Cost/Share $82.87 Unrealized @ Report Date +8.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $668K Shares 1,464 Share Price $456.29 Est. Cost/Share $198.65 Unrealized @ Report Date +129.6%

AVGO BROADCOM INC 0.0%

Value $354K Shares 1,009 Share Price $351.27 Est. Cost/Share $358.24 Unrealized @ Report Date -2.0%

CSCO CISCO SYS INC 0.0%

Value $294K Shares 2,733 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $226K Shares 1,984 Share Price $114.04 Est. Cost/Share $120.15 Unrealized @ Report Date -5.1%

ALL ALLSTATE CORP 0.0%

Value $366K Shares 1,648 Share Price $221.84 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%

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

Value $869K Shares 1,139 Share Price $762.84 Est. Cost/Share $661.61 Unrealized @ Report Date +15.3%

SMH VANECK ETF TRUST 0.0%

Value $333K Shares 547 Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

ABBV ABBVIE INC 0.0%

Value $552K Shares 2,109 Share Price $261.63 Est. Cost/Share $206.22 Unrealized @ Report Date +26.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $361K Shares 5,434 Share Price $66.45 Est. Cost/Share $58.55 Unrealized @ Report Date +13.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.202M Shares 9,437 Share Price $233.31 Est. Cost/Share $214.14 Unrealized @ Report Date +9.0%

NUE NUCOR CORP 0.0%

Value $411K Shares 1,760 Share Price $233.75 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

CB CHUBB LIMITED 0.0%

Value $395K Shares 1,213 Share Price $325.25 Est. Cost/Share $271.28 Unrealized @ Report Date +19.9%

QQQ INVESCO QQQ TR 0.1%

Value $1.663M Shares 2,247 Share Price $739.91 Est. Cost/Share $522.71 Unrealized @ Report Date +41.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $233K Shares 219 Share Price $1065.12 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

EEM ISHARES TR 0.0%

Value $529K Shares 7,916 Share Price $66.79 Est. Cost/Share $46.76 Unrealized @ Report Date +42.8%

MBWM MERCANTILE BK CORP 0.1%

Value $1.156M Shares 19,826 Share Price $58.32 Est. Cost/Share $51.38 Unrealized @ Report Date +13.5%

ROM PROSHARES TR 0.1%

Value $688K Shares 4,320 Share Price $159.18 Est. Cost/Share $70.49 Unrealized @ Report Date +125.8%

SHY ISHARES TR 0.3%

Value $3.231M Shares 39,791 Share Price $81.20 Est. Cost/Share $82.71 Unrealized @ Report Date -1.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.752M Shares 5,297 Share Price $330.83 Est. Cost/Share $229.93 Unrealized @ Report Date +43.9%

VTR VENTAS INC 0.0%

Value $363K Shares 4,271 Share Price $85.01 Est. Cost/Share $77.33 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $457K Shares 5,414 Share Price $84.41 Est. Cost/Share $70.27 Unrealized @ Report Date +20.1%

TLTE FLEXSHARES TR 0.0%

Value $529K Shares 6,958 Share Price $76.02 Est. Cost/Share $55.39 Unrealized @ Report Date +37.2%

PLD PROLOGIS INC. 0.0%

Value $274K Shares 2,111 Share Price $129.84 Est. Cost/Share $112.15 Unrealized @ Report Date —

SUB ISHARES TR 0.1%

Value $686K Shares 6,561 Share Price $104.54 Est. Cost/Share $105.84 Unrealized @ Report Date -1.2%

WFC WELLS FARGO & CO 0.0%

Value $324K Shares 4,048 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

WELL WELLTOWER INC 0.0%

Value $452K Shares 1,964 Share Price $230.24 Est. Cost/Share $164.52 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $272K Shares 5,482 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $214K Shares 5,168 Share Price $41.42 Est. Cost/Share $41.39 Unrealized @ Report Date +0.1%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $830K Shares 15,248 Share Price $54.43 Est. Cost/Share $43.69 Unrealized @ Report Date +24.6%

IDEV ISHARES TR 0.1%

Value $791K Shares 8,844 Share Price $89.48 Est. Cost/Share $77.72 Unrealized @ Report Date +15.1%

ATMP BARCLAYS BANK PLC 0.0%

Value $270K Shares 7,903 Share Price $34.13 Est. Cost/Share $28.87 Unrealized @ Report Date +18.2%

IVE ISHARES TR 0.2%

Value $1.86M Shares 8,146 Share Price $228.29 Est. Cost/Share $191.23 Unrealized @ Report Date +19.4%

AIQ GLOBAL X FDS 0.0%

Value $347K Shares 5,326 Share Price $65.16 Est. Cost/Share $50.78 Unrealized @ Report Date +28.3%

TILT FLEXSHARES TR 0.3%

Value $2.928M Shares 10,561 Share Price $277.29 Est. Cost/Share $215.32 Unrealized @ Report Date +28.8%

DOL WISDOMTREE TR 0.0%

Value $390K Shares 5,246 Share Price $74.31 Est. Cost/Share $60.99 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	197,136	$21.56M	1.9%	$109.38	$87.51	+25.0%	INTL SMCP VLU	025072802
AGG	ISHARES TR	380,984	$36.02M	3.1%	$94.54	$100.05	-5.5%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	29,179	$9.717M	0.8%	$333.02	$230.92	+44.2%	COM	037833100
MSFT	MICROSOFT CORP	5,900	$3.026M	0.3%	$512.94	$444.20	+15.5%	COM	594918104
CWB	SPDR SERIES TRUST	72,628	$7.348M	0.6%	$101.18	$93.02	+8.8%	ST STR CONV ETF	78464A359
VTI	VANGUARD INDEX FDS	85,713	$32.08M	2.8%	$374.24	$335.59	+11.5%	MRNGSTR TTL STK	922908769
QQH	NORTHERN LTS FD TR III	191,913	$16.8M	1.5%	$87.56	$73.68	+18.8%	HCM DEFND 100	66538R748
MRK	MERCK & CO INC	12,047	$1.751M	0.2%	$145.31	$106.22	+36.8%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	121,861	$10.58M	0.9%	$86.80	$85.80	+1.2%	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	179,277	$14.87M	1.3%	$82.97	$77.78	+6.7%	ALLWRLD EX US	922042775
CRS	CARPENTER TECHNOLOGY CORP	601	$234K	0.0%	$388.82	$364.20	+6.8%	COM	144285103
DTE	DTE ENERGY CO	3,751	$457K	0.0%	$121.81	$127.69	-4.6%	COM	233331107
CAT	CATERPILLAR INC	449	$364K	0.0%	$811.05	$555.50	+46.0%	COM	149123101
VGSH	VANGUARD SCOTTSDALE FDS	281,106	$16.18M	1.4%	$57.56	$58.73	-2.0%	SHORT TERM TREAS	92206C102
LOW	LOWES COS INC	2,843	$524K	0.0%	$184.29	$237.62	-22.4%	COM	548661107
VPL	VANGUARD INTL EQUITY INDEX F	103,571	$11.99M	1.0%	$115.81	$100.95	+14.7%	FTSE PACIFIC ETF	922042866
IWC	ISHARES TR	5,158	$953K	0.1%	$184.79	$127.10	+45.4%	MICRO-CAP ETF	464288869
META	META PLATFORMS INC	487	$353K	0.0%	$725.20	$654.91	+10.7%	CL A	30303M102
HD	HOME DEPOT INC	1,022	$291K	0.0%	$284.36	$379.42	-25.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,405	$516K	0.0%	$367.08	$493.60	-25.6%	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	25,941	$1.47M	0.1%	$56.66	$59.71	-5.1%	INTER TERM TREAS	92206C706
EFV	ISHARES TR	21,381	$1.692M	0.1%	$79.14	$59.75	+32.4%	EAFE VALUE ETF	464288877
O	REALTY INCOME CORP	7,498	$407K	0.0%	$54.30	$56.92	—	COM	756109104
CVX	CHEVRON CORPORATION	1,351	$276K	0.0%	$204.21	$152.02	+34.3%	COM	166764100
DE	DEERE & CO	1,321	$887K	0.1%	$671.66	$495.78	+35.5%	COM	244199105
DTM	DT MIDSTREAM INC	1,782	$213K	0.0%	$119.46	$130.38	-8.4%	COMMON STOCK	23345M107
VBK	VANGUARD INDEX FDS	1,701	$575K	0.0%	$337.86	$288.68	+17.0%	MRNGSTR SM CP GR	922908595
XSMO	INVESCO EXCHANGE TRADED FD T	3,760	$307K	0.0%	$81.58	$72.81	+12.0%	S&P SMLCP MOMENT	46137V498
CTAS	CINTAS CORP	1,677	$327K	0.0%	$195.06	$212.83	-8.3%	COM	172908105
GOOG	ALPHABET INC	3,175	$1.082M	0.1%	$340.74	$174.57	+95.2%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	1,874	$352K	0.0%	$188.03	$172.81	+8.8%	COM NEW	617446448
DHR	DANAHER CORP DEL	1,141	$253K	0.0%	$221.55	$262.43	-15.6%	COM	235851102
NEE	NEXTERA ENERGY INC	2,686	$203K	0.0%	$75.74	$82.57	-8.3%	COM	65339F101
TKO	TKO GROUP HOLDINGS INC	1,479	$266K	0.0%	$179.72	$181.53	-1.0%	CL A	87256C101
VUG	VANGUARD INDEX FDS	9,789	$882K	0.1%	$90.11	$82.87	+8.7%	MRNGSTR GRWT ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,464	$668K	0.1%	$456.29	$198.65	+129.6%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	1,009	$354K	0.0%	$351.27	$358.24	-2.0%	COM	11135F101
CSCO	CISCO SYS INC	2,733	$294K	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	1,984	$226K	0.0%	$114.04	$120.15	-5.1%	COM NEW	26441C204
ALL	ALLSTATE CORP	1,648	$366K	0.0%	$221.84	$205.01	+8.2%	COM	020002101
SPY	STATE STR SPDR S&P 500 ETF T	1,139	$869K	0.1%	$762.84	$661.61	+15.3%	TR UNIT	78462F103
SMH	VANECK ETF TRUST	547	$333K	0.0%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	2,109	$552K	0.0%	$261.63	$206.22	+26.8%	COM	00287Y109
DFAT	DIMENSIONAL ETF TRUST	5,434	$361K	0.0%	$66.45	$58.55	+13.5%	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	9,437	$2.202M	0.2%	$233.31	$214.14	+9.0%	DIV APP ETF	921908844
NUE	NUCOR CORP	1,760	$411K	0.0%	$233.75	$174.30	+34.1%	COM	670346105
CB	CHUBB LIMITED	1,213	$395K	0.0%	$325.25	$271.28	+19.9%	COM	H1467J104
QQQ	INVESCO QQQ TR	2,247	$1.663M	0.1%	$739.91	$522.71	+41.5%	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	219	$233K	0.0%	$1065.12	$749.89	+42.0%	COM	595112103
EEM	ISHARES TR	7,916	$529K	0.0%	$66.79	$46.76	+42.8%	MSCI EMG MKT ETF	464287234
MBWM	MERCANTILE BK CORP	19,826	$1.156M	0.1%	$58.32	$51.38	+13.5%	COM	587376104
ROM	PROSHARES TR	4,320	$688K	0.1%	$159.18	$70.49	+125.8%	PSHS ULTRA TECH	74347R693
SHY	ISHARES TR	39,791	$3.231M	0.3%	$81.20	$82.71	-1.8%	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	5,297	$1.752M	0.2%	$330.83	$229.93	+43.9%	COM	46625H100
VTR	VENTAS INC	4,271	$363K	0.0%	$85.01	$77.33	—	COM	92276F100
SCZ	ISHARES TR	5,414	$457K	0.0%	$84.41	$70.27	+20.1%	EAFE SML CP ETF	464288273
TLTE	FLEXSHARES TR	6,958	$529K	0.0%	$76.02	$55.39	+37.2%	NRTRN TR MRNGS F	33939L308
PLD	PROLOGIS INC.	2,111	$274K	0.0%	$129.84	$112.15	—	COM	74340W103
SUB	ISHARES TR	6,561	$686K	0.1%	$104.54	$105.84	-1.2%	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO & CO	4,048	$324K	0.0%	$80.05	$86.63	-7.6%	COM	949746101
WELL	WELLTOWER INC	1,964	$452K	0.0%	$230.24	$164.52	—	COM	95040Q104
FAST	FASTENAL CO	5,482	$272K	0.0%	$49.53	$44.80	+10.6%	COM	311900104
IAUM	ISHARES GOLD TRUST MICRO	5,168	$214K	0.0%	$41.42	$41.39	+0.1%	SHS REPSTG UN TR	46436F103
PRF	INVESCO EXCHANGE TRADED FD T	15,248	$830K	0.1%	$54.43	$43.69	+24.6%	RAFI US 1000 ETF	46137V613
IDEV	ISHARES TR	8,844	$791K	0.1%	$89.48	$77.72	+15.1%	CORE MSCI INTL	46435G326
ATMP	BARCLAYS BANK PLC	7,903	$270K	0.0%	$34.13	$28.87	+18.2%	IPATH SELCT MLP	06742C723
IVE	ISHARES TR	8,146	$1.86M	0.2%	$228.29	$191.23	+19.4%	S&P 500 VAL ETF	464287408
AIQ	GLOBAL X FDS	5,326	$347K	0.0%	$65.16	$50.78	+28.3%	ARTIFICIAL ETF	37954Y632
TILT	FLEXSHARES TR	10,561	$2.928M	0.3%	$277.29	$215.32	+28.8%	NORTHERN TR MOR	33939L100
DOL	WISDOMTREE TR	5,246	$390K	0.0%	$74.31	$60.99	+21.8%	TRUE DEV INTL FD	97717W794