Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	316,383	$13.26M	0.8%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DYNF	BLACKROCK ETF TRUST	146,764	$10.16M	0.6%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
BINV	2023 ETF SERIES TRUST	146,951	$6.331M	0.4%	$43.08	$44.35	-2.9%	BRANDES INTL ETF	900934209
DFAR	DFA INVT DIMENSIONS GROUP IN	181,114	$4.376M	0.3%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
DFSV	DFA INVT DIMENSIONS GROUP IN	111,864	$4.192M	0.3%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
JEPI	J P MORGAN EXCHANGE TRADED F	64,316	$3.616M	0.2%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
PHYL	PGIM ETF TR	83,812	$2.802M	0.2%	$33.43	$34.61	-3.4%	ACTV HY BD ETF	69344A206
XOM	EXXONMOBIL HOLDINGS CORP	17,215	$2.802M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
TTE	TOTALENERGIES SE	32,497	$2.778M	0.2%	$85.50	$86.54	-1.2%	ACT	F92124100
SCHC	SCHWAB STRATEGIC TR	48,343	$2.405M	0.2%	$49.74	$49.81	-0.1%	INTL SCEQT ETF	808524888
WM	WASTE MGMT INC DEL	11,020	$2.247M	0.1%	$203.92	$224.00	-9.0%	COM	94106L109
TFLR	T ROWE PRICE EXCHANGE-TRADED	43,058	$2.174M	0.1%	$50.50	$50.69	-0.4%	FLOATING RATE	87283Q883
SYK	STRYKER CORPORATION	6,536	$1.8M	0.1%	$275.39	$315.04	-12.6%	COM	863667101
NTES	NETEASE COM INC	13,924	$1.687M	0.1%	$121.16	$124.52	-2.7%	SPONSORED ADS	64110W102
GSY	INVESCO ACTIVELY MANAGED EXC	32,107	$1.603M	0.1%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
NVO	NOVO-NORDISK A S	37,996	$1.44M	0.1%	$37.91	$46.10	-17.8%	ADR	670100205
STLD	STEEL DYNAMICS INC	6,152	$1.363M	0.1%	$221.61	$240.32	-7.8%	COM	858119100
AROC	ARCHROCK INC	39,114	$1.185M	0.1%	$30.29	$33.93	-10.7%	COM	03957W106
DCOR	DFA INVT DIMENSIONS GROUP IN	14,002	$1.157M	0.1%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
ED	CONSOLIDATED EDISON INC	11,248	$1.15M	0.1%	$102.21	$108.35	-5.7%	COM	209115104
FAST	FASTENAL CO	21,569	$1.068M	0.1%	$49.53	$49.00	+1.1%	COM	311900104
RBC	RBC BEARINGS INC	2,046	$1.021M	0.1%	$499.23	$539.50	-7.5%	COM	75524B104
FMUB	FIDELITY MERRIMACK STR TR	21,054	$1.015M	0.1%	$48.23	$50.34	-4.2%	MUN BD OPPORTUN	316188853
TMUS	T-MOBILE US INC	6,169	$1.006M	0.1%	$163.09	$179.00	-8.9%	COM	872590104
SGVT	SCHWAB STRATEGIC TR	9,192	$926K	0.1%	$100.77	$100.64	+0.1%	GOVT MONE MA ETF	808524581
SEPM	FIRST TR EXCHNG TRADED FD VI	26,305	$878K	0.1%	$33.37	$33.15	+0.7%	FT VEST US EQUTY	33740U554
USLM	UNITED STS LIME & MINERALS I	7,233	$818K	0.1%	$113.11	$112.92	+0.2%	COM	911922102
CEG	CONSTELLATION ENERGY CORP	2,892	$735K	0.0%	$254.05	$267.31	-5.0%	COM	21037T109
IDMO	INVESCO EXCH TRADED FD TR II	11,952	$730K	0.0%	$61.04	$61.46	-0.7%	S&P INTL MOMNT	46138E222
CL	COLGATE PALMOLIVE CO	8,335	$711K	0.0%	$85.32	$90.51	-5.7%	COM	194162103
NUE	NUCOR CORP	2,612	$611K	0.0%	$233.76	$249.98	-6.5%	COM	670346105
WTM	WHITE MTNS INS GROUP LTD	282	$566K	0.0%	$2006.49	$2117.79	-5.3%	COM	G9618E107
GHC	GRAHAM HLDGS CO	493	$559K	0.0%	$1134.67	$1163.75	-2.5%	COM CL B	384637104
ATO	ATMOS ENERGY CORP	3,377	$528K	0.0%	$156.42	$169.54	-7.7%	COM	049560105
SAP	SAP SE	2,414	$503K	0.0%	$208.48	$194.11	+7.4%	SPON ADR	803054204
VMC	VULCAN MATLS CO	1,976	$483K	0.0%	$244.67	$272.05	-10.1%	COM	929160109
SKHY	SK HYNIX INC	2,613	$481K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
DLAG	FIRST TR EXCHNG TRADED FD VI	12,870	$434K	0.0%	$33.76	$33.46	+0.9%	FT VEST US EQT	33740U315
BABA	ALIBABA GROUP HLDG LTD	3,704	$398K	0.0%	$107.53	$115.58	-7.0%	SPONSORED ADS	01609W102
GPIX	GOLDMAN SACHS ETF TR	6,955	$388K	0.0%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
FSLR	FIRST SOLAR INC	2,129	$373K	0.0%	$175.13	$211.60	-17.2%	COM	336433107
EW	EDWARDS LIFESCIENCES CORP	4,094	$353K	0.0%	$86.32	$88.87	-2.9%	COM	28176E108
NGS	NATURAL GAS SVCS GROUP INC	10,621	$344K	0.0%	$32.38	$36.68	-11.7%	COM	63886Q109
BSX	BOSTON SCIENTIFIC CORP	7,566	$330K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
BAB	INVESCO EXCH TRADED FD TR II	12,344	$312K	0.0%	$25.30	$26.29	-3.8%	TAXABLE MUN BD	46138G805
THG	HANOVER INS GROUP INC	1,413	$303K	0.0%	$214.12	$222.49	-3.8%	COM	410867105
SPGP	INVESCO EXCHANGE TRADED FD T	2,475	$294K	0.0%	$118.84	$124.39	-4.5%	S&P 500 GARP ETF	46137V431
ROKU	ROKU INC	1,912	$291K	0.0%	$152.28	$150.48	+1.2%	COM CL A	77543R102
VGT	VANGUARD WORLD FD	2,305	$290K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
AMT	AMERICAN TOWER CORP	1,708	$280K	0.0%	$163.72	$163.72	—	COM	03027X100
KR	KROGER CO	4,727	$277K	0.0%	$58.62	$58.17	+0.8%	COM	501044101
VLO	VALERO ENERGY CORP	705	$273K	0.0%	$387.70	$337.53	+14.8%	COM	91913Y100
ILMN	ILLUMINA INC	987	$270K	0.0%	$273.76	$210.10	+30.3%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	1,017	$262K	0.0%	$258.01	$265.28	-2.7%	COM	053015103
EQNR	EQUINOR ASA	6,287	$262K	0.0%	$41.60	$40.34	+3.1%	SPONSORED ADR	29446M102
TPSC	TIMOTHY PLAN	5,757	$257K	0.0%	$44.70	$47.47	-5.8%	U S SM CP CORE	887432342
PVAL	PUTNAM ETF TRUST	4,821	$254K	0.0%	$52.62	$53.30	-1.3%	FOCUSED LAR CAP	746729300
ALAB	ASTERA LABS INC	702	$250K	0.0%	$356.00	$321.68	+10.7%	COM	04626A103
ANGU	SEI EXCHANGE TRADED FUNDS	9,716	$246K	0.0%	$25.30	$25.36	-0.2%	ANG RESH ENHANCE	81589A866
ROST	ROSS STORES INC	1,042	$243K	0.0%	$233.45	$234.58	-0.5%	COM	778296103
PRU	PRUDENTIAL FINL INC	2,123	$241K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
TER	TERADYNE INC	601	$241K	0.0%	$400.91	$368.86	+8.7%	COM	880770102
PAM	PAMPA ENERGIA SA	2,900	$226K	0.0%	$77.77	$82.78	-6.0%	SPONS ADR LVL I	697660207
HPE	HEWLETT PACKARD ENTERPRISE C	3,364	$215K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
NET	CLOUDFLARE INC	611	$212K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
SHEL	SHELL PLC	2,193	$208K	0.0%	$95.04	$90.23	+5.3%	SPON ADS	780259305
SCHF	SCHWAB STRATEGIC TR	7,549	$207K	0.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
STT	STATE STR CORP	1,186	$207K	0.0%	$174.61	$185.08	-5.7%	COM	857477103
GNRC	GENERAC HLDGS INC	991	$205K	0.0%	$206.95	$207.81	-0.4%	COM	368736104
XLE	SELECT SECTOR SPDR TR	3,317	$204K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
ONC	BEONE MEDICINES LTD	557	$204K	0.0%	$365.94	$341.97	+7.0%	SPONSORED ADS	07725L102
IBN	ICICI BK LTD	7,372	$203K	0.0%	$27.55	$29.41	-6.3%	ADR	45104G104
FLMI	FRANKLIN TEMPLETON ETF TR	8,681	$202K	0.0%	$23.32	$24.46	-4.7%	FRANKLIN DYN MUN	35473P868
SAN	BANCO SANTANDER SA	11,650	$161K	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105

Increased Positions (187)

SEIE SEI EXCHANGE TRADED FUNDS 9.9%

Value $156M (+64.3%) Shares 4,354,778 (+63.0%) Share Price $35.79 Est. Cost/Share $33.73 Unrealized @ Report Date +6.1%

FBCG FIDELITY COVINGTON TRUST 1.7%

Value $27.09M (+383.4%) Shares 428,557 (+375.0%) Share Price $63.21 Est. Cost/Share $60.50 Unrealized @ Report Date +4.5%

SEIM SEI EXCHANGE TRADED FUNDS 10.7%

Value $169M (+13.7%) Shares 3,150,836 (+18.8%) Share Price $53.77 Est. Cost/Share $47.64 Unrealized @ Report Date +12.9%

IVV ISHARES TR 1.7%

Value $26.68M (+283.8%) Shares 34,843 (+275.3%) Share Price $765.86 Est. Cost/Share $744.22 Unrealized @ Report Date +2.9%

SEIQ SEI EXCHANGE TRADED FUNDS 5.2%

Value $82.36M (+27.0%) Shares 2,006,277 (+21.9%) Share Price $41.05 Est. Cost/Share $39.00 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 1.2%

Value $19.03M (+233.2%) Shares 37,111 (+142.3%) Share Price $512.90 Est. Cost/Share $460.97 Unrealized @ Report Date +11.3%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $13.72M (+1351.2%) Shares 145,918 (+1389.3%) Share Price $94.02 Est. Cost/Share $92.97 Unrealized @ Report Date +1.1%

SEIV SEI EXCHANGE TRADED FUNDS 10.0%

Value $158M (+8.5%) Shares 3,219,245 (+6.1%) Share Price $49.09 Est. Cost/Share $41.47 Unrealized @ Report Date +18.4%

SEEM SEI EXCHANGE TRADED FUNDS 3.4%

Value $53.45M (+25.9%) Shares 1,378,478 (+30.2%) Share Price $38.78 Est. Cost/Share $33.48 Unrealized @ Report Date +15.8%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $11.67M (+969.7%) Shares 269,482 (+1023.8%) Share Price $43.30 Est. Cost/Share $44.88 Unrealized @ Report Date -3.5%

FELC FIDELITY COVINGTON TRUST 0.7%

Value $11.14M (+814.3%) Shares 257,175 (+784.6%) Share Price $43.32 Est. Cost/Share $42.67 Unrealized @ Report Date +1.5%

AAPL APPLE INC 2.4%

Value $37.73M (+33.3%) Shares 113,299 (+15.8%) Share Price $333.02 Est. Cost/Share $242.49 Unrealized @ Report Date +37.3%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $10.41M (+529.3%) Shares 11,436 (+546.8%) Share Price $910.31 Est. Cost/Share $941.69 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 1.1%

Value $16.65M (+88.3%) Shares 66,811 (+80.2%) Share Price $249.15 Est. Cost/Share $234.51 Unrealized @ Report Date +6.2%

META META PLATFORMS INC 0.6%

Value $9.486M (+342.4%) Shares 13,081 (+243.6%) Share Price $725.16 Est. Cost/Share $632.79 Unrealized @ Report Date +14.6%

NVDA NVIDIA CORPORATION 1.6%

Value $25.29M (+40.1%) Shares 110,749 (+22.7%) Share Price $228.38 Est. Cost/Share $187.68 Unrealized @ Report Date +21.7%

EVTR MORGAN STANLEY ETF TRUST 0.4%

Value $6.36M (+1022.1%) Shares 131,968 (+1080.7%) Share Price $48.19 Est. Cost/Share $50.02 Unrealized @ Report Date -3.7%

MA MASTERCARD INCORPORATED 0.4%

Value $6.178M (+1155.1%) Shares 11,203 (+1069.4%) Share Price $551.48 Est. Cost/Share $560.84 Unrealized @ Report Date -1.7%

SEIS SEI EXCHANGE TRADED FUNDS 4.3%

Value $68.35M (+8.4%) Shares 2,193,451 (+16.7%) Share Price $31.16 Est. Cost/Share $28.91 Unrealized @ Report Date +7.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $6.249M (+232.4%) Shares 18,890 (+228.9%) Share Price $330.83 Est. Cost/Share $333.15 Unrealized @ Report Date -0.7%

FENI FIDELITY COVINGTON TRUST 0.3%

Value $4.605M (+992.6%) Shares 115,385 (+998.6%) Share Price $39.91 Est. Cost/Share $40.66 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 0.3%

Value $4.264M (+2023.7%) Shares 11,195 (+1954.1%) Share Price $380.85 Est. Cost/Share $390.61 Unrealized @ Report Date -2.5%

GOOG ALPHABET INC 0.4%

Value $6.992M (+115.8%) Shares 20,520 (+123.8%) Share Price $340.73 Est. Cost/Share $303.17 Unrealized @ Report Date +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.528M (+197.7%) Shares 11,101 (+199.1%) Share Price $497.95 Est. Cost/Share $501.13 Unrealized @ Report Date -0.6%

ASML ASML HLDG NV 0.3%

Value $4.059M (+302.2%) Shares 2,240 (+341.8%) Share Price $1812.04 Est. Cost/Share $1580.01 Unrealized @ Report Date +14.7%

IWM ISHARES TR 0.2%

Value $3.365M (+730.8%) Shares 12,110 (+798.4%) Share Price $277.88 Est. Cost/Share $288.35 Unrealized @ Report Date -3.6%

CAT CATERPILLAR INC 0.3%

Value $5.336M (+122.3%) Shares 6,581 (+192.0%) Share Price $810.79 Est. Cost/Share $738.93 Unrealized @ Report Date +9.7%

GOVT ISHARES TR 0.2%

Value $2.98M (+919.7%) Shares 136,251 (+962.1%) Share Price $21.87 Est. Cost/Share $22.43 Unrealized @ Report Date -2.5%

AVGO BROADCOM INC 0.3%

Value $4.257M (+122.3%) Shares 12,122 (+139.0%) Share Price $351.20 Est. Cost/Share $357.12 Unrealized @ Report Date -1.7%

ACYS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.708M (+586.7%) Shares 131,579 (+585.4%) Share Price $20.58 Est. Cost/Share $20.45 Unrealized @ Report Date +0.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.187M (+165.0%) Shares 12,038 (+663.8%) Share Price $264.76 Est. Cost/Share $249.35 Unrealized @ Report Date +6.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $2.582M (+314.1%) Shares 75,306 (+318.1%) Share Price $34.29 Est. Cost/Share $33.61 Unrealized @ Report Date +2.0%

WELL WELLTOWER INC 0.1%

Value $2.132M (+917.6%) Shares 9,260 (+903.3%) Share Price $230.25 Est. Cost/Share $229.93 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.2%

Value $2.732M (+218.5%) Shares 38,940 (+233.3%) Share Price $70.15 Est. Cost/Share $72.76 Unrealized @ Report Date -3.6%

LLY ELI LILLY & CO 0.3%

Value $4.4M (+65.1%) Shares 3,803 (+71.2%) Share Price $1157.08 Est. Cost/Share $963.60 Unrealized @ Report Date +20.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.493M (+93.3%) Shares 58,898 (+94.5%) Share Price $59.31 Est. Cost/Share $57.20 Unrealized @ Report Date +3.7%

GOOGL ALPHABET INC 0.4%

Value $6.405M (+34.0%) Shares 18,615 (+39.1%) Share Price $344.07 Est. Cost/Share $313.27 Unrealized @ Report Date +9.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $6.528M (+29.5%) Shares 92,457 (+30.7%) Share Price $70.61 Est. Cost/Share $64.88 Unrealized @ Report Date +8.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.855M (+386.3%) Shares 6,099 (+440.7%) Share Price $304.12 Est. Cost/Share $336.28 Unrealized @ Report Date -9.6%

FFSM FIDELITY COVINGTON TRUST 0.1%

Value $2.219M (+185.0%) Shares 65,600 (+221.9%) Share Price $33.83 Est. Cost/Share $35.79 Unrealized @ Report Date -5.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.756M (+101.0%) Shares 4,505 (+90.9%) Share Price $611.70 Est. Cost/Share $355.44 Unrealized @ Report Date +72.1%

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

Value $3.208M (+75.3%) Shares 4,207 (+71.6%) Share Price $762.66 Est. Cost/Share $669.11 Unrealized @ Report Date +14.0%

V VISA INC 0.1%

Value $2.331M (+138.9%) Shares 6,486 (+128.1%) Share Price $359.32 Est. Cost/Share $353.40 Unrealized @ Report Date +1.7%

CVS CVS HEALTH CORP 0.1%

Value $1.659M (+334.7%) Shares 19,361 (+424.8%) Share Price $85.69 Est. Cost/Share $96.26 Unrealized @ Report Date -11.0%

UNP UNION PAC CORP 0.1%

Value $1.764M (+214.7%) Shares 6,483 (+214.6%) Share Price $272.13 Est. Cost/Share $272.51 Unrealized @ Report Date -0.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.517M (+235.0%) Shares 6,708 (+298.3%) Share Price $226.16 Est. Cost/Share $250.18 Unrealized @ Report Date -9.6%

WMT WALMART INC 0.2%

Value $3.575M (+41.3%) Shares 34,400 (+53.9%) Share Price $103.92 Est. Cost/Share $110.21 Unrealized @ Report Date -5.7%

DE DEERE & CO 0.1%

Value $1.731M (+150.1%) Shares 2,577 (+136.2%) Share Price $671.52 Est. Cost/Share $571.06 Unrealized @ Report Date +17.6%

LEND SEI EXCHANGE TRADED FUNDS 0.7%

Value $11.4M (+9.9%) Shares 470,701 (+14.3%) Share Price $24.21 Est. Cost/Share $25.10 Unrealized @ Report Date -3.5%

SELV SEI EXCHANGE TRADED FUNDS 0.1%

Value $2.001M (+96.0%) Shares 59,353 (+90.0%) Share Price $33.72 Est. Cost/Share $33.13 Unrealized @ Report Date +1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.02M (+47.2%) Shares 6,619 (+54.1%) Share Price $456.21 Est. Cost/Share $366.76 Unrealized @ Report Date +24.4%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.396M (+182.1%) Shares 9,256 (+219.5%) Share Price $150.87 Est. Cost/Share $148.51 Unrealized @ Report Date +1.6%

VUG VANGUARD INDEX FDS 1.0%

Value $16.09M (+5.9%) Shares 178,552 (+1.2%) Share Price $90.11 Est. Cost/Share $83.63 Unrealized @ Report Date +7.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.229M (+155.3%) Shares 6,568 (+59.3%) Share Price $187.05 Est. Cost/Share $151.83 Unrealized @ Report Date +23.2%

NFLX NETFLIX INC. 0.1%

Value $987K (+216.7%) Shares 14,188 (+225.0%) Share Price $69.58 Est. Cost/Share $85.67 Unrealized @ Report Date -18.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $978K (+201.0%) Shares 5,066 (+212.7%) Share Price $193.06 Est. Cost/Share $204.13 Unrealized @ Report Date -5.4%

FTNT FORTINET INC 0.1%

Value $839K (+242.0%) Shares 4,691 (+193.9%) Share Price $178.76 Est. Cost/Share $146.29 Unrealized @ Report Date +22.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $904K (+154.8%) Shares 1,339 (+89.4%) Share Price $674.80 Est. Cost/Share $566.88 Unrealized @ Report Date +19.1%

CRM SALESFORCE INC 0.0%

Value $748K (+221.9%) Shares 3,258 (+119.7%) Share Price $229.58 Est. Cost/Share $227.35 Unrealized @ Report Date +1.0%

TSLA TESLA INC 0.2%

Value $3.474M (-12.1%) Shares 9,791 (+4.2%) Share Price $354.82 Est. Cost/Share $347.01 Unrealized @ Report Date +2.2%

ABT ABBOTT LABORATORIES 0.0%

Value $674K (+202.7%) Shares 6,817 (+177.9%) Share Price $98.83 Est. Cost/Share $111.58 Unrealized @ Report Date -11.4%

MCD MCDONALDS CORP 0.1%

Value $1.117M (+67.3%) Shares 4,837 (+95.8%) Share Price $230.93 Est. Cost/Share $282.97 Unrealized @ Report Date -18.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $675K (+191.8%) Shares 14,188 (+210.7%) Share Price $47.58 Est. Cost/Share $49.83 Unrealized @ Report Date -4.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $759K (+133.7%) Shares 2,347 (+148.9%) Share Price $323.33 Est. Cost/Share $336.55 Unrealized @ Report Date -3.9%

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $17.14M (-2.3%) Shares 218,990 (+1.1%) Share Price $78.29 Est. Cost/Share $68.62 Unrealized @ Report Date +14.1%

APH AMPHENOL CORP 0.0%

Value $716K (+127.1%) Shares 8,496 (+374.9%) Share Price $84.30 Est. Cost/Share $136.74 Unrealized @ Report Date -38.3%

MMM 3M CO 0.1%

Value $1.018M (+62.6%) Shares 6,199 (+60.4%) Share Price $164.14 Est. Cost/Share $162.82 Unrealized @ Report Date +0.8%

CB CHUBB LIMITED 0.0%

Value $593K (+184.8%) Shares 1,823 (+198.4%) Share Price $325.27 Est. Cost/Share $338.85 Unrealized @ Report Date -4.0%

NOW SERVICENOW INC 0.1%

Value $1.152M (+46.6%) Shares 8,596 (+8.6%) Share Price $134.01 Est. Cost/Share $172.40 Unrealized @ Report Date -22.3%

ABBV ABBVIE INC 0.1%

Value $1.161M (+45.7%) Shares 4,437 (+40.2%) Share Price $261.59 Est. Cost/Share $224.08 Unrealized @ Report Date +16.7%

FTCB FIRST TR EXCHANGE-TRADED FD 0.7%

Value $11.01M (+3.0%) Shares 557,894 (+8.8%) Share Price $19.74 Est. Cost/Share $21.20 Unrealized @ Report Date -6.9%

SNOW SNOWFLAKE INC 0.0%

Value $679K (+80.6%) Shares 1,999 (+35.3%) Share Price $339.56 Est. Cost/Share $216.64 Unrealized @ Report Date +56.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $618K (+96.0%) Shares 5,572 (+140.2%) Share Price $110.95 Est. Cost/Share $111.92 Unrealized @ Report Date -0.9%

KO COCA COLA CO 0.1%

Value $1.14M (+34.9%) Shares 13,244 (+27.4%) Share Price $86.08 Est. Cost/Share $75.32 Unrealized @ Report Date +14.3%

CSCO CISCO SYS INC 0.1%

Value $1.561M (+21.9%) Shares 14,501 (+33.1%) Share Price $107.63 Est. Cost/Share $83.37 Unrealized @ Report Date +29.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.768M (+18.4%) Shares 6,678 (+13.6%) Share Price $264.72 Est. Cost/Share $193.77 Unrealized @ Report Date +36.6%

IEFA ISHARES TR 0.1%

Value $1.082M (+33.3%) Shares 11,173 (+32.9%) Share Price $96.88 Est. Cost/Share $91.83 Unrealized @ Report Date +5.5%

VOO VANGUARD INDEX FDS 0.1%

Value $1.447M (+22.2%) Shares 2,065 (+19.8%) Share Price $700.96 Est. Cost/Share $634.33 Unrealized @ Report Date +10.5%

VTV VANGUARD INDEX FDS 0.4%

Value $6.105M (+4.4%) Shares 28,256 (+5.3%) Share Price $216.08 Est. Cost/Share $192.12 Unrealized @ Report Date +12.5%

GILD GILEAD SCIENCES INC 0.0%

Value $626K (+58.0%) Shares 4,197 (+33.9%) Share Price $149.07 Est. Cost/Share $139.76 Unrealized @ Report Date +6.7%

PSX PHILLIPS 66 0.0%

Value $567K (+68.0%) Shares 2,221 (+11.2%) Share Price $255.29 Est. Cost/Share $164.71 Unrealized @ Report Date +55.0%

SBUX STARBUCKS CORP 0.0%

Value $554K (+57.3%) Shares 5,901 (+71.1%) Share Price $93.95 Est. Cost/Share $94.94 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 0.4%

Value $5.956M (+3.5%) Shares 15,915 (+2.3%) Share Price $374.25 Est. Cost/Share $329.93 Unrealized @ Report Date +13.4%

T AT&T INC 0.0%

Value $648K (+43.4%) Shares 26,569 (+21.7%) Share Price $24.40 Est. Cost/Share $26.89 Unrealized @ Report Date -9.3%

ECL ECOLAB INC 0.0%

Value $484K (+66.7%) Shares 1,763 (+69.2%) Share Price $274.58 Est. Cost/Share $271.14 Unrealized @ Report Date +1.3%

BX BLACKSTONE INC 0.0%

Value $486K (+65.2%) Shares 4,338 (+73.5%) Share Price $112.08 Est. Cost/Share $130.04 Unrealized @ Report Date -13.8%

BAC BANK OF AMER CORP 0.0%

Value $642K (+41.3%) Shares 11,801 (+48.0%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

AMGN AMGEN INC 0.1%

Value $954K (+23.7%) Shares 2,263 (+6.3%) Share Price $421.47 Est. Cost/Share $320.65 Unrealized @ Report Date +31.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $389K (+84.7%) Shares 3,454 (+64.6%) Share Price $112.50 Est. Cost/Share $92.54 Unrealized @ Report Date +21.6%

ANET ARISTA NETWORKS INC 0.0%

Value $455K (+61.4%) Shares 2,235 (+34.6%) Share Price $203.59 Est. Cost/Share $147.78 Unrealized @ Report Date +37.8%

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $609K (+36.5%) Shares 29,209 (+36.1%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

SHOP SHOPIFY INC 0.0%

Value $545K (+41.6%) Shares 3,676 (+9.0%) Share Price $148.30 Est. Cost/Share $151.01 Unrealized @ Report Date -1.8%

PFE PFIZER INC 0.0%

Value $438K (+56.6%) Shares 15,368 (+32.2%) Share Price $28.52 Est. Cost/Share $26.49 Unrealized @ Report Date +7.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.229M (+5.1%) Shares 13,842 (+6.6%) Share Price $233.31 Est. Cost/Share $222.92 Unrealized @ Report Date +4.7%

INTC INTEL CORP 0.1%

Value $1.583M (+10.6%) Shares 13,169 (+28.5%) Share Price $120.23 Est. Cost/Share $53.94 Unrealized @ Report Date +122.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $723K (+25.5%) Shares 1,820 (+7.7%) Share Price $397.31 Est. Cost/Share $189.95 Unrealized @ Report Date +109.2%

MTUM ISHARES TR 0.1%

Value $2.321M (-5.6%) Shares 7,314 (+2.0%) Share Price $317.32 Est. Cost/Share $252.20 Unrealized @ Report Date +25.8%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.055M (+6.7%) Shares 6,745 (+6.1%) Share Price $304.62 Est. Cost/Share $257.48 Unrealized @ Report Date +18.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $684K (+21.3%) Shares 14,904 (+12.0%) Share Price $45.87 Est. Cost/Share $44.19 Unrealized @ Report Date +3.8%

PLD PROLOGIS INC. 0.0%

Value $336K (+55.3%) Shares 2,587 (+62.1%) Share Price $129.82 Est. Cost/Share $129.35 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $1.524M (-7.2%) Shares 2,372 (+4.0%) Share Price $642.39 Est. Cost/Share $361.37 Unrealized @ Report Date +77.8%

IDEV ISHARES TR 0.2%

Value $2.4M (+4.8%) Shares 26,819 (+4.3%) Share Price $89.48 Est. Cost/Share $83.22 Unrealized @ Report Date +7.5%

COP CONOCOPHILLIPS 0.0%

Value $444K (+32.1%) Shares 3,549 (+9.7%) Share Price $125.15 Est. Cost/Share $112.53 Unrealized @ Report Date +11.2%

HD HOME DEPOT INC 0.1%

Value $891K (-10.8%) Shares 3,130 (+10.6%) Share Price $284.51 Est. Cost/Share $364.03 Unrealized @ Report Date -21.9%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $6.481M (-1.5%) Shares 161,538 (+3.6%) Share Price $40.12 Est. Cost/Share $42.78 Unrealized @ Report Date -6.2%

QQQ INVESCO QQQ TR 0.2%

Value $3.028M (+3.5%) Shares 4,093 (+3.0%) Share Price $739.70 Est. Cost/Share $616.17 Unrealized @ Report Date +20.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $365K (+37.5%) Shares 678 (+10.2%) Share Price $538.04 Est. Cost/Share $306.00 Unrealized @ Report Date +75.8%

GLW CORNING INC 0.0%

Value $344K (-21.8%) Shares 2,237 (+29.9%) Share Price $153.74 Est. Cost/Share $132.83 Unrealized @ Report Date +15.8%

TXN TEXAS INSTRS INC 0.0%

Value $624K (+18.1%) Shares 2,229 (+25.6%) Share Price $280.10 Est. Cost/Share $218.31 Unrealized @ Report Date +28.3%

SPYM SPDR SERIES TRUST 0.0%

Value $659K (+16.3%) Shares 7,342 (+13.9%) Share Price $89.75 Est. Cost/Share $81.14 Unrealized @ Report Date +10.6%

TPIF TIMOTHY PLAN 0.1%

Value $2.15M (+4.4%) Shares 57,928 (+5.0%) Share Price $37.12 Est. Cost/Share $37.38 Unrealized @ Report Date -0.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $238K (-27.2%) Shares 988 (+1.0%) Share Price $241.31 Est. Cost/Share $228.86 Unrealized @ Report Date +5.4%

IEMG ISHARES INC 0.3%

Value $4.296M (+2.1%) Shares 52,932 (+4.2%) Share Price $81.16 Est. Cost/Share $69.27 Unrealized @ Report Date +17.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $373K (+30.4%) Shares 1,677 (+44.6%) Share Price $222.19 Est. Cost/Share $209.99 Unrealized @ Report Date +5.8%

MDT MEDTRONIC PLC 0.0%

Value $300K (+39.9%) Shares 3,482 (+26.8%) Share Price $86.28 Est. Cost/Share $94.18 Unrealized @ Report Date -8.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $521K (+18.7%) Shares 2,732 (+12.5%) Share Price $190.84 Est. Cost/Share $175.38 Unrealized @ Report Date +8.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $449K (+21.2%) Shares 1,105 (+18.6%) Share Price $406.63 Est. Cost/Share $486.50 Unrealized @ Report Date -16.4%

MUB ISHARES TR 0.1%

Value $1.533M (+5.4%) Shares 15,161 (+12.2%) Share Price $101.10 Est. Cost/Share $106.97 Unrealized @ Report Date -5.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $215K (-26.2%) Shares 1,387 (+5.2%) Share Price $154.97 Est. Cost/Share $237.28 Unrealized @ Report Date -34.7%

DIS DISNEY WALT CO 0.0%

Value $465K (+19.1%) Shares 4,430 (+9.3%) Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

CMI CUMMINS INC 0.0%

Value $217K (-25.6%) Shares 420 (+2.7%) Share Price $516.65 Est. Cost/Share $573.19 Unrealized @ Report Date -9.9%

IUSV ISHARES TR 0.0%

Value $349K (+26.9%) Shares 3,161 (+26.8%) Share Price $110.27 Est. Cost/Share $103.87 Unrealized @ Report Date +6.2%

C CITIGROUP INC 0.0%

Value $457K (+19.1%) Shares 3,533 (+28.8%) Share Price $129.46 Est. Cost/Share $121.22 Unrealized @ Report Date +6.8%

ALL ALLSTATE CORP 0.0%

Value $441K (+19.4%) Shares 1,987 (+28.0%) Share Price $221.84 Est. Cost/Share $215.12 Unrealized @ Report Date +3.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $334K (+24.8%) Shares 5,359 (+15.2%) Share Price $62.40 Est. Cost/Share $58.74 Unrealized @ Report Date +6.2%

ELCV STRATEGY SHS 0.2%

Value $2.591M (-2.5%) Shares 85,471 (+5.7%) Share Price $30.31 Est. Cost/Share $31.14 Unrealized @ Report Date -2.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.986M (-3.2%) Shares 3,884 (+36.8%) Share Price $511.43 Est. Cost/Share $289.37 Unrealized @ Report Date +76.7%

LRCX LAM RESEARCH CORP 0.0%

Value $582K (-9.8%) Shares 1,772 (+18.9%) Share Price $328.51 Est. Cost/Share $256.82 Unrealized @ Report Date +27.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value $521K (+13.8%) Shares 10,369 (+14.2%) Share Price $50.21 Est. Cost/Share $47.46 Unrealized @ Report Date +5.8%

ETN EATON CORP PLC 0.0%

Value $446K (+16.1%) Shares 1,037 (+15.1%) Share Price $429.75 Est. Cost/Share $367.51 Unrealized @ Report Date +16.9%

SO SOUTHERN CO 0.0%

Value $655K (-8.0%) Shares 7,905 (+6.2%) Share Price $82.88 Est. Cost/Share $91.35 Unrealized @ Report Date -9.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $304K (+22.6%) Shares 597 (+25.9%) Share Price $508.45 Est. Cost/Share $485.55 Unrealized @ Report Date +4.7%

MCK MCKESSON CORP 0.0%

Value $307K (+22.2%) Shares 360 (+8.1%) Share Price $853.09 Est. Cost/Share $888.66 Unrealized @ Report Date -3.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $848K (+7.0%) Shares 942 (+20.3%) Share Price $900.13 Est. Cost/Share $886.96 Unrealized @ Report Date +1.5%

IVW ISHARES TR 0.0%

Value $573K (+10.1%) Shares 4,025 (+6.4%) Share Price $142.27 Est. Cost/Share $123.06 Unrealized @ Report Date +15.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $793K (-6.0%) Shares 8,851 (+1.1%) Share Price $89.63 Est. Cost/Share $91.82 Unrealized @ Report Date -2.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $530K (+10.6%) Shares 2,007 (+24.7%) Share Price $264.21 Est. Cost/Share $205.21 Unrealized @ Report Date +28.7%

SPYG SPDR SERIES TRUST 0.0%

Value $401K (+13.8%) Shares 3,260 (+10.0%) Share Price $123.09 Est. Cost/Share $103.49 Unrealized @ Report Date +18.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $879K (+5.5%) Shares 10,599 (+6.5%) Share Price $82.97 Est. Cost/Share $73.41 Unrealized @ Report Date +13.0%

HSBC HSBC HLDGS PLC 0.0%

Value $265K (+20.8%) Shares 2,667 (+15.7%) Share Price $99.30 Est. Cost/Share $92.76 Unrealized @ Report Date +7.1%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $812K (+5.8%) Shares 8,601 (+4.7%) Share Price $94.42 Est. Cost/Share $90.72 Unrealized @ Report Date +4.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $508K (-7.5%) Shares 2,311 (+18.2%) Share Price $219.90 Est. Cost/Share $256.33 Unrealized @ Report Date -14.2%

J JACOBS SOLUTIONS INC 0.0%

Value $413K (+10.8%) Shares 3,054 (+3.2%) Share Price $135.26 Est. Cost/Share $146.21 Unrealized @ Report Date -7.5%

BLK BLACKROCK INC 0.0%

Value $350K (+13.0%) Shares 331 (+2.8%) Share Price $1057.13 Est. Cost/Share $1051.65 Unrealized @ Report Date +0.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $646K (+6.5%) Shares 1,269 (+6.5%) Share Price $509.43 Est. Cost/Share $493.56 Unrealized @ Report Date +3.2%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $312K (+13.7%) Shares 11,187 (+19.9%) Share Price $27.88 Est. Cost/Share $27.85 Unrealized @ Report Date +0.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $749K (-4.1%) Shares 2,042 (+8.6%) Share Price $367.02 Est. Cost/Share $319.71 Unrealized @ Report Date +14.8%

IDA IDACORP INC 0.0%

Value $330K (-8.9%) Shares 2,525 (+5.5%) Share Price $130.71 Est. Cost/Share $132.85 Unrealized @ Report Date -1.6%

GM GENERAL MTRS CO 0.0%

Value $290K (+11.9%) Shares 3,770 (+12.0%) Share Price $76.99 Est. Cost/Share $79.93 Unrealized @ Report Date -3.7%

TJX TJX COS INC NEW 0.0%

Value $275K (-10.0%) Shares 2,075 (+3.0%) Share Price $132.32 Est. Cost/Share $155.41 Unrealized @ Report Date -14.9%

QCOM QUALCOMM INC 0.0%

Value $241K (+14.4%) Shares 1,312 (+14.9%) Share Price $183.98 Est. Cost/Share $185.19 Unrealized @ Report Date -0.6%

OAEM UNIFIED SER TR 0.0%

Value $562K (+5.6%) Shares 11,429 (+7.1%) Share Price $49.21 Est. Cost/Share $47.02 Unrealized @ Report Date +4.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $252K (-10.5%) Shares 579 (+1.8%) Share Price $435.24 Est. Cost/Share $435.21 Unrealized @ Report Date +0.0%

ORCL ORACLE CORP 0.1%

Value $1.092M (+2.6%) Shares 7,956 (+9.5%) Share Price $137.30 Est. Cost/Share $194.56 Unrealized @ Report Date -29.4%

ARKK ARK ETF TR 0.0%

Value $240K (+12.2%) Shares 2,692 (+1.7%) Share Price $89.10 Est. Cost/Share $76.57 Unrealized @ Report Date +16.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.45M (+0.7%) Shares 3,239 (+9.1%) Share Price $1065.10 Est. Cost/Share $405.88 Unrealized @ Report Date +162.4%

GEV GE VERNOVA INC 0.0%

Value $575K (-4.0%) Shares 605 (+18.6%) Share Price $950.61 Est. Cost/Share $839.90 Unrealized @ Report Date +13.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $239K (+10.9%) Shares 3,482 (+16.8%) Share Price $68.50 Est. Cost/Share $73.30 Unrealized @ Report Date -6.5%

GSK GSK PLC 0.0%

Value $283K (+8.0%) Shares 5,867 (+17.5%) Share Price $48.17 Est. Cost/Share $48.09 Unrealized @ Report Date +0.2%

EMR EMERSON ELEC CO 0.0%

Value $236K (+9.5%) Shares 1,524 (+1.1%) Share Price $155.12 Est. Cost/Share $140.86 Unrealized @ Report Date +10.1%

MS MORGAN STANLEY 0.0%

Value $460K (-4.0%) Shares 2,448 (+6.7%) Share Price $188.09 Est. Cost/Share $183.27 Unrealized @ Report Date +2.6%

TPHD TIMOTHY PLAN 0.0%

Value $592K (-2.9%) Shares 14,584 (+1.2%) Share Price $40.56 Est. Cost/Share $38.83 Unrealized @ Report Date +4.5%

PKG PACKAGING CORP AMER 0.0%

Value $523K (+3.3%) Shares 2,283 (+7.4%) Share Price $229.26 Est. Cost/Share $204.79 Unrealized @ Report Date +11.9%

LIN LINDE PLC 0.0%

Value $494K (-3.1%) Shares 1,041 (+5.9%) Share Price $474.87 Est. Cost/Share $481.64 Unrealized @ Report Date -1.5%

EFV ISHARES TR 0.0%

Value $225K (+7.2%) Shares 2,843 (+3.7%) Share Price $79.14 Est. Cost/Share $75.35 Unrealized @ Report Date +5.0%

VBR VANGUARD INDEX FDS 0.1%

Value $1.068M (-1.4%) Shares 4,625 (+3.7%) Share Price $231.03 Est. Cost/Share $207.00 Unrealized @ Report Date +11.6%

MO ALTRIA GROUP INC 0.0%

Value $235K (+6.8%) Shares 3,484 (+14.0%) Share Price $67.34 Est. Cost/Share $69.75 Unrealized @ Report Date -3.5%

CSX CSX CORP 0.0%

Value $319K (+4.8%) Shares 6,856 (+7.1%) Share Price $46.51 Est. Cost/Share $40.37 Unrealized @ Report Date +15.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $673K (-1.9%) Shares 2,028 (+4.7%) Share Price $331.76 Est. Cost/Share $307.67 Unrealized @ Report Date +7.9%

IBD NORTHERN LTS FD TR IV 0.1%

Value $1.454M (+0.9%) Shares 63,216 (+4.3%) Share Price $23.00 Est. Cost/Share $24.09 Unrealized @ Report Date -4.5%

URI UNITED RENTALS INC 0.0%

Value $292K (-3.7%) Shares 292 (+9.0%) Share Price $999.20 Est. Cost/Share $960.86 Unrealized @ Report Date +4.2%

DAL DELTA AIR LINES INC 0.0%

Value $274K (-3.7%) Shares 3,283 (+8.0%) Share Price $83.47 Est. Cost/Share $68.64 Unrealized @ Report Date +21.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $212K (+5.0%) Shares 3,329 (+15.4%) Share Price $63.75 Est. Cost/Share $65.27 Unrealized @ Report Date -2.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K (+4.0%) Shares 4,722 (+6.8%) Share Price $48.46 Est. Cost/Share $49.90 Unrealized @ Report Date -2.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $212K (-3.6%) Shares 799 (+15.1%) Share Price $265.70 Est. Cost/Share $280.16 Unrealized @ Report Date -5.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $251K (+3.2%) Shares 7,841 (+9.8%) Share Price $31.95 Est. Cost/Share $35.92 Unrealized @ Report Date -11.1%

ADI ANALOG DEVICES INC 0.0%

Value $304K (+2.4%) Shares 765 (+2.5%) Share Price $396.87 Est. Cost/Share $395.33 Unrealized @ Report Date +0.3%

IWR ISHARES TR 0.0%

Value $359K (-1.9%) Shares 3,366 (+1.4%) Share Price $106.71 Est. Cost/Share $100.04 Unrealized @ Report Date +6.7%

QUAL ISHARES TR 0.0%

Value $222K (+2.8%) Shares 1,001 (+1.5%) Share Price $222.24 Est. Cost/Share $209.89 Unrealized @ Report Date +5.9%

EFA ISHARES TR 0.0%

Value $372K (+1.6%) Shares 3,578 (+1.6%) Share Price $103.88 Est. Cost/Share $95.02 Unrealized @ Report Date +9.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $337K (-1.6%) Shares 1,311 (+3.4%) Share Price $257.18 Est. Cost/Share $252.98 Unrealized @ Report Date +1.7%

RTX RTX CORPORATION 0.0%

Value $608K (-0.9%) Shares 3,276 (+1.3%) Share Price $185.63 Est. Cost/Share $177.90 Unrealized @ Report Date +4.4%

VB VANGUARD INDEX FDS 0.1%

Value $839K (+0.6%) Shares 2,950 (+7.2%) Share Price $284.46 Est. Cost/Share $264.24 Unrealized @ Report Date +7.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $640K (-0.5%) Shares 670 (+2.0%) Share Price $954.71 Est. Cost/Share $816.90 Unrealized @ Report Date +17.0%

O REALTY INCOME CORP 0.0%

Value $306K (+1.0%) Shares 5,638 (+15.2%) Share Price $54.30 Est. Cost/Share $57.14 Unrealized @ Report Date —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $259K (+0.7%) Shares 3,153 (+1.1%) Share Price $82.16 Est. Cost/Share $74.80 Unrealized @ Report Date +9.8%

SPGI S&P GLOBAL INC 0.1%

Value $911K (-0.1%) Shares 2,309 (+3.2%) Share Price $394.45 Est. Cost/Share $488.45 Unrealized @ Report Date -19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEIE	SEI EXCHANGE TRADED FUNDS	4,354,778 (+63.0%)	$156M (+64.3%)	9.9%	$35.79	$33.73	+6.1%	SELE INTL EQ ETF	81589A700
FBCG	FIDELITY COVINGTON TRUST	428,557 (+375.0%)	$27.09M (+383.4%)	1.7%	$63.21	$60.50	+4.5%	BLUE CHIP GRWTH	316092352
SEIM	SEI EXCHANGE TRADED FUNDS	3,150,836 (+18.8%)	$169M (+13.7%)	10.7%	$53.77	$47.64	+12.9%	QIM US LARGE CAP	81589A205
IVV	ISHARES TR	34,843 (+275.3%)	$26.68M (+283.8%)	1.7%	$765.86	$744.22	+2.9%	CORE S&P500 ETF	464287200
SEIQ	SEI EXCHANGE TRADED FUNDS	2,006,277 (+21.9%)	$82.36M (+27.0%)	5.2%	$41.05	$39.00	+5.3%	QIM US LRG CAP Q	81589A106
MSFT	MICROSOFT CORP	37,111 (+142.3%)	$19.03M (+233.2%)	1.2%	$512.90	$460.97	+11.3%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	145,918 (+1389.3%)	$13.72M (+1351.2%)	0.9%	$94.02	$92.97	+1.1%	AVANTIS EMGMKT	025072604
SEIV	SEI EXCHANGE TRADED FUNDS	3,219,245 (+6.1%)	$158M (+8.5%)	10.0%	$49.09	$41.47	+18.4%	QIM US LARGE VAL	81589A304
SEEM	SEI EXCHANGE TRADED FUNDS	1,378,478 (+30.2%)	$53.45M (+25.9%)	3.4%	$38.78	$33.48	+15.8%	SELECT EMERGING	81589A601
FBND	FIDELITY MERRIMACK STR TR	269,482 (+1023.8%)	$11.67M (+969.7%)	0.7%	$43.30	$44.88	-3.5%	TOTAL BD ETF	316188309
FELC	FIDELITY COVINGTON TRUST	257,175 (+784.6%)	$11.14M (+814.3%)	0.7%	$43.32	$42.67	+1.5%	ENHANCED LARGE	316092113
AAPL	APPLE INC	113,299 (+15.8%)	$37.73M (+33.3%)	2.4%	$333.02	$242.49	+37.3%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	11,436 (+546.8%)	$10.41M (+529.3%)	0.7%	$910.31	$941.69	-3.3%	COM	22160K105
AMZN	AMAZON COM INC	66,811 (+80.2%)	$16.65M (+88.3%)	1.1%	$249.15	$234.51	+6.2%	COM	023135106
META	META PLATFORMS INC	13,081 (+243.6%)	$9.486M (+342.4%)	0.6%	$725.16	$632.79	+14.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	110,749 (+22.7%)	$25.29M (+40.1%)	1.6%	$228.38	$187.68	+21.7%	COM	67066G104
EVTR	MORGAN STANLEY ETF TRUST	131,968 (+1080.7%)	$6.36M (+1022.1%)	0.4%	$48.19	$50.02	-3.7%	EATO VANC BD ETF	61774R841
MA	MASTERCARD INCORPORATED	11,203 (+1069.4%)	$6.178M (+1155.1%)	0.4%	$551.48	$560.84	-1.7%	CL A	57636Q104
SEIS	SEI EXCHANGE TRADED FUNDS	2,193,451 (+16.7%)	$68.35M (+8.4%)	4.3%	$31.16	$28.91	+7.8%	SELE SMAL CA ETF	81589A502
JPM	JPMORGAN CHASE & CO	18,890 (+228.9%)	$6.249M (+232.4%)	0.4%	$330.83	$333.15	-0.7%	COM	46625H100
FENI	FIDELITY COVINGTON TRUST	115,385 (+998.6%)	$4.605M (+992.6%)	0.3%	$39.91	$40.66	-1.9%	ENHANCED INTL	31609A404
GLD	SPDR GOLD TR	11,195 (+1954.1%)	$4.264M (+2023.7%)	0.3%	$380.85	$390.61	-2.5%	GOLD SHS	78463V107
GOOG	ALPHABET INC	20,520 (+123.8%)	$6.992M (+115.8%)	0.4%	$340.73	$303.17	+12.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,101 (+199.1%)	$5.528M (+197.7%)	0.3%	$497.95	$501.13	-0.6%	CL B NEW	084670702
ASML	ASML HLDG NV	2,240 (+341.8%)	$4.059M (+302.2%)	0.3%	$1812.04	$1580.01	+14.7%	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	12,110 (+798.4%)	$3.365M (+730.8%)	0.2%	$277.88	$288.35	-3.6%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	6,581 (+192.0%)	$5.336M (+122.3%)	0.3%	$810.79	$738.93	+9.7%	COM	149123101
GOVT	ISHARES TR	136,251 (+962.1%)	$2.98M (+919.7%)	0.2%	$21.87	$22.43	-2.5%	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	12,122 (+139.0%)	$4.257M (+122.3%)	0.3%	$351.20	$357.12	-1.7%	COM	11135F101
ACYS	FIRST TR EXCHANGE-TRADED FD	131,579 (+585.4%)	$2.708M (+586.7%)	0.2%	$20.58	$20.45	+0.7%	VEST LAD AUT ETF	33733E641
CRWD	CROWDSTRIKE HLDGS INC	12,038 (+663.8%)	$3.187M (+165.0%)	0.2%	$264.76	$249.35	+6.2%	CL A	22788C105
CGXU	CAPITAL GROUP INTL FOCUS EQT	75,306 (+318.1%)	$2.582M (+314.1%)	0.2%	$34.29	$33.61	+2.0%	SHS CREAT UNIT	14019W109
WELL	WELLTOWER INC	9,260 (+903.3%)	$2.132M (+917.6%)	0.1%	$230.25	$229.93	—	COM	95040Q104
BND	VANGUARD BD INDEX FDS	38,940 (+233.3%)	$2.732M (+218.5%)	0.2%	$70.15	$72.76	-3.6%	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	3,803 (+71.2%)	$4.4M (+65.1%)	0.3%	$1157.08	$963.60	+20.1%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	58,898 (+94.5%)	$3.493M (+93.3%)	0.2%	$59.31	$57.20	+3.7%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	18,615 (+39.1%)	$6.405M (+34.0%)	0.4%	$344.07	$313.27	+9.8%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	92,457 (+30.7%)	$6.528M (+29.5%)	0.4%	$70.61	$64.88	+8.8%	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	6,099 (+440.7%)	$1.855M (+386.3%)	0.1%	$304.12	$336.28	-9.6%	COM	025816109
FFSM	FIDELITY COVINGTON TRUST	65,600 (+221.9%)	$2.219M (+185.0%)	0.1%	$33.83	$35.79	-5.5%	FUN SMA MID ETF	316092295
AMD	ADVANCED MICRO DEVICES INC	4,505 (+90.9%)	$2.756M (+101.0%)	0.2%	$611.70	$355.44	+72.1%	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	4,207 (+71.6%)	$3.208M (+75.3%)	0.2%	$762.66	$669.11	+14.0%	TR UNIT	78462F103
V	VISA INC	6,486 (+128.1%)	$2.331M (+138.9%)	0.1%	$359.32	$353.40	+1.7%	COM CL A	92826C839
CVS	CVS HEALTH CORP	19,361 (+424.8%)	$1.659M (+334.7%)	0.1%	$85.69	$96.26	-11.0%	COM	126650100
UNP	UNION PAC CORP	6,483 (+214.6%)	$1.764M (+214.7%)	0.1%	$272.13	$272.51	-0.1%	COM	907818108
HWM	HOWMET AEROSPACE INC	6,708 (+298.3%)	$1.517M (+235.0%)	0.1%	$226.16	$250.18	-9.6%	COM	443201108
WMT	WALMART INC	34,400 (+53.9%)	$3.575M (+41.3%)	0.2%	$103.92	$110.21	-5.7%	COM	931142103
DE	DEERE & CO	2,577 (+136.2%)	$1.731M (+150.1%)	0.1%	$671.52	$571.06	+17.6%	COM	244199105
LEND	SEI EXCHANGE TRADED FUNDS	470,701 (+14.3%)	$11.4M (+9.9%)	0.7%	$24.21	$25.10	-3.5%	HIGH YIELD BOND	81589A874
SELV	SEI EXCHANGE TRADED FUNDS	59,353 (+90.0%)	$2.001M (+96.0%)	0.1%	$33.72	$33.13	+1.8%	QIM US LARGE VOL	81589A403
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,619 (+54.1%)	$3.02M (+47.2%)	0.2%	$456.21	$366.76	+24.4%	SPONSORED ADS	874039100
SPCX	SPACE EXPLORATION TECHN CORP	9,256 (+219.5%)	$1.396M (+182.1%)	0.1%	$150.87	$148.51	+1.6%	CLASS A COM STK	84615Q103
VUG	VANGUARD INDEX FDS	178,552 (+1.2%)	$16.09M (+5.9%)	1.0%	$90.11	$83.63	+7.7%	MRNGSTR GRWT ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	6,568 (+59.3%)	$1.229M (+155.3%)	0.1%	$187.05	$151.83	+23.2%	CL A	69608A108
NFLX	NETFLIX INC.	14,188 (+225.0%)	$987K (+216.7%)	0.1%	$69.58	$85.67	-18.8%	COM	64110L106
COF	CAPITAL ONE FINL CORP	5,066 (+212.7%)	$978K (+201.0%)	0.1%	$193.06	$204.13	-5.4%	COM	14040H105
FTNT	FORTINET INC	4,691 (+193.9%)	$839K (+242.0%)	0.1%	$178.76	$146.29	+22.2%	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC INC	1,339 (+89.4%)	$904K (+154.8%)	0.1%	$674.80	$566.88	+19.1%	COM	883556102
CRM	SALESFORCE INC	3,258 (+119.7%)	$748K (+221.9%)	0.0%	$229.58	$227.35	+1.0%	COM	79466L302
TSLA	TESLA INC	9,791 (+4.2%)	$3.474M (-12.1%)	0.2%	$354.82	$347.01	+2.2%	COM	88160R101
ABT	ABBOTT LABORATORIES	6,817 (+177.9%)	$674K (+202.7%)	0.0%	$98.83	$111.58	-11.4%	COM	002824100
MCD	MCDONALDS CORP	4,837 (+95.8%)	$1.117M (+67.3%)	0.1%	$230.93	$282.97	-18.4%	COM	580135101
JMUB	J P MORGAN EXCHANGE TRADED F	14,188 (+210.7%)	$675K (+191.8%)	0.0%	$47.58	$49.83	-4.5%	MUNICIPAL ETF	46641Q647
SHW	SHERWIN WILLIAMS CO	2,347 (+148.9%)	$759K (+133.7%)	0.0%	$323.33	$336.55	-3.9%	COM	824348106
RDVY	FIRST TR EXCHANGE TRADED FD	218,990 (+1.1%)	$17.14M (-2.3%)	1.1%	$78.29	$68.62	+14.1%	RISNG DIVD ACHIV	33738R506
APH	AMPHENOL CORP	8,496 (+374.9%)	$716K (+127.1%)	0.0%	$84.30	$136.74	-38.3%	CL A	032095101
MMM	3M CO	6,199 (+60.4%)	$1.018M (+62.6%)	0.1%	$164.14	$162.82	+0.8%	COM	88579Y101
CB	CHUBB LIMITED	1,823 (+198.4%)	$593K (+184.8%)	0.0%	$325.27	$338.85	-4.0%	COM	H1467J104
NOW	SERVICENOW INC	8,596 (+8.6%)	$1.152M (+46.6%)	0.1%	$134.01	$172.40	-22.3%	COM	81762P102
ABBV	ABBVIE INC	4,437 (+40.2%)	$1.161M (+45.7%)	0.1%	$261.59	$224.08	+16.7%	COM	00287Y109
FTCB	FIRST TR EXCHANGE-TRADED FD	557,894 (+8.8%)	$11.01M (+3.0%)	0.7%	$19.74	$21.20	-6.9%	CORE INVESTMENT	33738D788
SNOW	SNOWFLAKE INC	1,999 (+35.3%)	$679K (+80.6%)	0.0%	$339.56	$216.64	+56.7%	COM SHS	833445109
UAL	UNITED AIRLS HLDGS INC	5,572 (+140.2%)	$618K (+96.0%)	0.0%	$110.95	$111.92	-0.9%	COM	910047109
KO	COCA COLA CO	13,244 (+27.4%)	$1.14M (+34.9%)	0.1%	$86.08	$75.32	+14.3%	COM	191216100
CSCO	CISCO SYS INC	14,501 (+33.1%)	$1.561M (+21.9%)	0.1%	$107.63	$83.37	+29.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,678 (+13.6%)	$1.768M (+18.4%)	0.1%	$264.72	$193.77	+36.6%	COM	478160104
IEFA	ISHARES TR	11,173 (+32.9%)	$1.082M (+33.3%)	0.1%	$96.88	$91.83	+5.5%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,065 (+19.8%)	$1.447M (+22.2%)	0.1%	$700.96	$634.33	+10.5%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	28,256 (+5.3%)	$6.105M (+4.4%)	0.4%	$216.08	$192.12	+12.5%	MRNGSTR VAL ETF	922908744
GILD	GILEAD SCIENCES INC	4,197 (+33.9%)	$626K (+58.0%)	0.0%	$149.07	$139.76	+6.7%	COM	375558103
PSX	PHILLIPS 66	2,221 (+11.2%)	$567K (+68.0%)	0.0%	$255.29	$164.71	+55.0%	COM	718546104
SBUX	STARBUCKS CORP	5,901 (+71.1%)	$554K (+57.3%)	0.0%	$93.95	$94.94	-1.0%	COM	855244109
VTI	VANGUARD INDEX FDS	15,915 (+2.3%)	$5.956M (+3.5%)	0.4%	$374.25	$329.93	+13.4%	MRNGSTR TTL STK	922908769
T	AT&T INC	26,569 (+21.7%)	$648K (+43.4%)	0.0%	$24.40	$26.89	-9.3%	COM	00206R102
ECL	ECOLAB INC	1,763 (+69.2%)	$484K (+66.7%)	0.0%	$274.58	$271.14	+1.3%	COM	278865100
BX	BLACKSTONE INC	4,338 (+73.5%)	$486K (+65.2%)	0.0%	$112.08	$130.04	-13.8%	COM	09260D107
BAC	BANK OF AMER CORP	11,801 (+48.0%)	$642K (+41.3%)	0.0%	$54.43	$52.67	+3.3%	COM	060505104
AMGN	AMGEN INC	2,263 (+6.3%)	$954K (+23.7%)	0.1%	$421.47	$320.65	+31.5%	COM	031162100
HOOD	ROBINHOOD MKTS INC	3,454 (+64.6%)	$389K (+84.7%)	0.0%	$112.50	$92.54	+21.6%	COM CL A	770700102
ANET	ARISTA NETWORKS INC	2,235 (+34.6%)	$455K (+61.4%)	0.0%	$203.59	$147.78	+37.8%	COM SHS	040413205
ACYN	FIRST TR EXCHANGE-TRADED FD	29,209 (+36.1%)	$609K (+36.5%)	0.0%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
SHOP	SHOPIFY INC	3,676 (+9.0%)	$545K (+41.6%)	0.0%	$148.30	$151.01	-1.8%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	15,368 (+32.2%)	$438K (+56.6%)	0.0%	$28.52	$26.49	+7.7%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	13,842 (+6.6%)	$3.229M (+5.1%)	0.2%	$233.31	$222.92	+4.7%	DIV APP ETF	921908844
INTC	INTEL CORP	13,169 (+28.5%)	$1.583M (+10.6%)	0.1%	$120.23	$53.94	+122.9%	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,820 (+7.7%)	$723K (+25.5%)	0.0%	$397.31	$189.95	+109.2%	COM	697435105
MTUM	ISHARES TR	7,314 (+2.0%)	$2.321M (-5.6%)	0.1%	$317.32	$252.20	+25.8%	MSCI USA MMENTM	46432F396
QQQM	INVESCO EXCH TRADED FD TR II	6,745 (+6.1%)	$2.055M (+6.7%)	0.1%	$304.62	$257.48	+18.3%	NASDAQ 100 ETF	46138G649
VZ	VERIZON COMMUNICATIONS INC	14,904 (+12.0%)	$684K (+21.3%)	0.0%	$45.87	$44.19	+3.8%	COM	92343V104
PLD	PROLOGIS INC.	2,587 (+62.1%)	$336K (+55.3%)	0.0%	$129.82	$129.35	—	COM	74340W103
PWR	QUANTA SVCS INC	2,372 (+4.0%)	$1.524M (-7.2%)	0.1%	$642.39	$361.37	+77.8%	COM	74762E102
IDEV	ISHARES TR	26,819 (+4.3%)	$2.4M (+4.8%)	0.2%	$89.48	$83.22	+7.5%	CORE MSCI INTL	46435G326
COP	CONOCOPHILLIPS	3,549 (+9.7%)	$444K (+32.1%)	0.0%	$125.15	$112.53	+11.2%	COM	20825C104
HD	HOME DEPOT INC	3,130 (+10.6%)	$891K (-10.8%)	0.1%	$284.51	$364.03	-21.9%	COM	437076102
DFCF	DIMENSIONAL ETF TRUST	161,538 (+3.6%)	$6.481M (-1.5%)	0.4%	$40.12	$42.78	-6.2%	CORE FIXE IN ETF	25434V872
QQQ	INVESCO QQQ TR	4,093 (+3.0%)	$3.028M (+3.5%)	0.2%	$739.70	$616.17	+20.1%	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	678 (+10.2%)	$365K (+37.5%)	0.0%	$538.04	$306.00	+75.8%	CL C	24703L202
GLW	CORNING INC	2,237 (+29.9%)	$344K (-21.8%)	0.0%	$153.74	$132.83	+15.8%	COM	219350105
TXN	TEXAS INSTRS INC	2,229 (+25.6%)	$624K (+18.1%)	0.0%	$280.10	$218.31	+28.3%	COM	882508104
SPYM	SPDR SERIES TRUST	7,342 (+13.9%)	$659K (+16.3%)	0.0%	$89.75	$81.14	+10.6%	ST STR P500ETF	78464A854
TPIF	TIMOTHY PLAN	57,928 (+5.0%)	$2.15M (+4.4%)	0.1%	$37.12	$37.38	-0.7%	INTL ETF	887432334
VRT	VERTIV HOLDINGS CO	988 (+1.0%)	$238K (-27.2%)	0.0%	$241.31	$228.86	+5.4%	COM CL A	92537N108
IEMG	ISHARES INC	52,932 (+4.2%)	$4.296M (+2.1%)	0.3%	$81.16	$69.27	+17.2%	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	1,677 (+44.6%)	$373K (+30.4%)	0.0%	$222.19	$209.99	+5.8%	COM	693475105
MDT	MEDTRONIC PLC	3,482 (+26.8%)	$300K (+39.9%)	0.0%	$86.28	$94.18	-8.4%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	2,732 (+12.5%)	$521K (+18.7%)	0.0%	$190.84	$175.38	+8.8%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	1,105 (+18.6%)	$449K (+21.2%)	0.0%	$406.63	$486.50	-16.4%	COM NEW	46120E602
MUB	ISHARES TR	15,161 (+12.2%)	$1.533M (+5.4%)	0.1%	$101.10	$106.97	-5.5%	NATIONAL MUN ETF	464288414
HONA	HONEYWELL AEROSPACE INC	1,387 (+5.2%)	$215K (-26.2%)	0.0%	$154.97	$237.28	-34.7%	COM	43849R105
DIS	DISNEY WALT CO	4,430 (+9.3%)	$465K (+19.1%)	0.0%	$104.90	$109.53	-4.2%	COM	254687106
CMI	CUMMINS INC	420 (+2.7%)	$217K (-25.6%)	0.0%	$516.65	$573.19	-9.9%	COM	231021106
IUSV	ISHARES TR	3,161 (+26.8%)	$349K (+26.9%)	0.0%	$110.27	$103.87	+6.2%	CORE S&P US VLU	464287663
C	CITIGROUP INC	3,533 (+28.8%)	$457K (+19.1%)	0.0%	$129.46	$121.22	+6.8%	COM NEW	172967424
ALL	ALLSTATE CORP	1,987 (+28.0%)	$441K (+19.4%)	0.0%	$221.84	$215.12	+3.1%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	5,359 (+15.2%)	$334K (+24.8%)	0.0%	$62.40	$58.74	+6.2%	COM	110122108
ELCV	STRATEGY SHS	85,471 (+5.7%)	$2.591M (-2.5%)	0.2%	$30.31	$31.14	-2.7%	EVEN HIGH DI ETF	86280R811
AMAT	APPLIED MATLS INC	3,884 (+36.8%)	$1.986M (-3.2%)	0.1%	$511.43	$289.37	+76.7%	COM	038222105
LRCX	LAM RESEARCH CORP	1,772 (+18.9%)	$582K (-9.8%)	0.0%	$328.51	$256.82	+27.9%	COM NEW	512807306
SPDW	SPDR INDEX SHS FDS	10,369 (+14.2%)	$521K (+13.8%)	0.0%	$50.21	$47.46	+5.8%	ST STR PO EX ETF	78463X889
ETN	EATON CORP PLC	1,037 (+15.1%)	$446K (+16.1%)	0.0%	$429.75	$367.51	+16.9%	SHS	G29183103
SO	SOUTHERN CO	7,905 (+6.2%)	$655K (-8.0%)	0.0%	$82.88	$91.35	-9.3%	COM	842587107
DIA	STATE STR SPDR DOW JONES IND	597 (+25.9%)	$304K (+22.6%)	0.0%	$508.45	$485.55	+4.7%	UT SER 1	78467X109
MCK	MCKESSON CORP	360 (+8.1%)	$307K (+22.2%)	0.0%	$853.09	$888.66	-3.9%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	942 (+20.3%)	$848K (+7.0%)	0.1%	$900.13	$886.96	+1.5%	COM	38141G104
IVW	ISHARES TR	4,025 (+6.4%)	$573K (+10.1%)	0.0%	$142.27	$123.06	+15.6%	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	8,851 (+1.1%)	$793K (-6.0%)	0.1%	$89.63	$91.82	-2.4%	REAL ESTATE ETF	922908553
MRVL	MARVELL TECHNOLOGY INC	2,007 (+24.7%)	$530K (+10.6%)	0.0%	$264.21	$205.21	+28.7%	COM	573874104
SPYG	SPDR SERIES TRUST	3,260 (+10.0%)	$401K (+13.8%)	0.0%	$123.09	$103.49	+18.9%	ST STR P500GRW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	10,599 (+6.5%)	$879K (+5.5%)	0.1%	$82.97	$73.41	+13.0%	ALLWRLD EX US	922042775
HSBC	HSBC HLDGS PLC	2,667 (+15.7%)	$265K (+20.8%)	0.0%	$99.30	$92.76	+7.1%	SPON ADR NEW	404280406
VIGI	VANGUARD WHITEHALL FDS	8,601 (+4.7%)	$812K (+5.8%)	0.1%	$94.42	$90.72	+4.1%	INTL DVD ETF	921946810
IBM	INTERNATIONAL BUSINESS MACHS	2,311 (+18.2%)	$508K (-7.5%)	0.0%	$219.90	$256.33	-14.2%	COM	459200101
J	JACOBS SOLUTIONS INC	3,054 (+3.2%)	$413K (+10.8%)	0.0%	$135.26	$146.21	-7.5%	COM	46982L108
BLK	BLACKROCK INC	331 (+2.8%)	$350K (+13.0%)	0.0%	$1057.13	$1051.65	+0.6%	COM	09290D101
LMT	LOCKHEED MARTIN CORP	1,269 (+6.5%)	$646K (+6.5%)	0.0%	$509.43	$493.56	+3.2%	COM	539830109
RDVI	FIRST TR EXCHANGE-TRADED FD	11,187 (+19.9%)	$312K (+13.7%)	0.0%	$27.88	$27.85	+0.1%	FT VEST RIS	33738D879
UNH	UNITEDHEALTH GROUP INC	2,042 (+8.6%)	$749K (-4.1%)	0.0%	$367.02	$319.71	+14.8%	COM	91324P102
IDA	IDACORP INC	2,525 (+5.5%)	$330K (-8.9%)	0.0%	$130.71	$132.85	-1.6%	COM	451107106
GM	GENERAL MTRS CO	3,770 (+12.0%)	$290K (+11.9%)	0.0%	$76.99	$79.93	-3.7%	COM	37045V100
TJX	TJX COS INC NEW	2,075 (+3.0%)	$275K (-10.0%)	0.0%	$132.32	$155.41	-14.9%	COM	872540109
QCOM	QUALCOMM INC	1,312 (+14.9%)	$241K (+14.4%)	0.0%	$183.98	$185.19	-0.6%	COM	747525103
OAEM	UNIFIED SER TR	11,429 (+7.1%)	$562K (+5.6%)	0.0%	$49.21	$47.02	+4.7%	ONEASCENT EMGRG	90470L469
ROK	ROCKWELL AUTOMATION INC	579 (+1.8%)	$252K (-10.5%)	0.0%	$435.24	$435.21	+0.0%	COM	773903109
ORCL	ORACLE CORP	7,956 (+9.5%)	$1.092M (+2.6%)	0.1%	$137.30	$194.56	-29.4%	COM	68389X105
ARKK	ARK ETF TR	2,692 (+1.7%)	$240K (+12.2%)	0.0%	$89.10	$76.57	+16.4%	INNOVATION ETF	00214Q104
MU	MICRON TECHNOLOGY INC	3,239 (+9.1%)	$3.45M (+0.7%)	0.2%	$1065.10	$405.88	+162.4%	COM	595112103
GEV	GE VERNOVA INC	605 (+18.6%)	$575K (-4.0%)	0.0%	$950.61	$839.90	+13.2%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	3,482 (+16.8%)	$239K (+10.9%)	0.0%	$68.50	$73.30	-6.5%	COM	90353T100
GSK	GSK PLC	5,867 (+17.5%)	$283K (+8.0%)	0.0%	$48.17	$48.09	+0.2%	SPONSORED ADR	37733W204
EMR	EMERSON ELEC CO	1,524 (+1.1%)	$236K (+9.5%)	0.0%	$155.12	$140.86	+10.1%	COM	291011104
MS	MORGAN STANLEY	2,448 (+6.7%)	$460K (-4.0%)	0.0%	$188.09	$183.27	+2.6%	COM NEW	617446448
TPHD	TIMOTHY PLAN	14,584 (+1.2%)	$592K (-2.9%)	0.0%	$40.56	$38.83	+4.5%	HIG DV STK ETF	887432326
PKG	PACKAGING CORP AMER	2,283 (+7.4%)	$523K (+3.3%)	0.0%	$229.26	$204.79	+11.9%	COM	695156109
LIN	LINDE PLC	1,041 (+5.9%)	$494K (-3.1%)	0.0%	$474.87	$481.64	-1.5%	SHS	G54950103
EFV	ISHARES TR	2,843 (+3.7%)	$225K (+7.2%)	0.0%	$79.14	$75.35	+5.0%	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	4,625 (+3.7%)	$1.068M (-1.4%)	0.1%	$231.03	$207.00	+11.6%	MRNGSTR SML CP V	922908611
MO	ALTRIA GROUP INC	3,484 (+14.0%)	$235K (+6.8%)	0.0%	$67.34	$69.75	-3.5%	COM	02209S103
CSX	CSX CORP	6,856 (+7.1%)	$319K (+4.8%)	0.0%	$46.51	$40.37	+15.2%	COM	126408103
GD	GENERAL DYNAMICS CORP	2,028 (+4.7%)	$673K (-1.9%)	0.0%	$331.76	$307.67	+7.9%	COM	369550108
IBD	NORTHERN LTS FD TR IV	63,216 (+4.3%)	$1.454M (+0.9%)	0.1%	$23.00	$24.09	-4.5%	INSPIRE CORP BD	66538H633
URI	UNITED RENTALS INC	292 (+9.0%)	$292K (-3.7%)	0.0%	$999.20	$960.86	+4.2%	COM	911363109
DAL	DELTA AIR LINES INC	3,283 (+8.0%)	$274K (-3.7%)	0.0%	$83.47	$68.64	+21.6%	COM NEW	247361702
CFG	CITIZENS FINL GROUP INC	3,329 (+15.4%)	$212K (+5.0%)	0.0%	$63.75	$65.27	-2.3%	COM	174610105
LMBS	FIRST TR EXCHANGE-TRADED FD	4,722 (+6.8%)	$229K (+4.0%)	0.0%	$48.46	$49.90	-2.9%	FST LOW OPPT EFT	33739Q200
RCL	ROYAL CARIBBEAN GROUP	799 (+15.1%)	$212K (-3.6%)	0.0%	$265.70	$280.16	-5.1%	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	7,841 (+9.8%)	$251K (+3.2%)	0.0%	$31.95	$35.92	-11.1%	COM	169656105
ADI	ANALOG DEVICES INC	765 (+2.5%)	$304K (+2.4%)	0.0%	$396.87	$395.33	+0.3%	COM	032654105
IWR	ISHARES TR	3,366 (+1.4%)	$359K (-1.9%)	0.0%	$106.71	$100.04	+6.7%	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	1,001 (+1.5%)	$222K (+2.8%)	0.0%	$222.24	$209.89	+5.9%	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	3,578 (+1.6%)	$372K (+1.6%)	0.0%	$103.88	$95.02	+9.3%	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	1,311 (+3.4%)	$337K (-1.6%)	0.0%	$257.18	$252.98	+1.7%	COM	452308109
RTX	RTX CORPORATION	3,276 (+1.3%)	$608K (-0.9%)	0.0%	$185.63	$177.90	+4.4%	COM	75513E101
VB	VANGUARD INDEX FDS	2,950 (+7.2%)	$839K (+0.6%)	0.1%	$284.46	$264.24	+7.7%	MRNGSTR SML CAP	922908751
PH	PARKER-HANNIFIN CORP	670 (+2.0%)	$640K (-0.5%)	0.0%	$954.71	$816.90	+17.0%	COM	701094104
O	REALTY INCOME CORP	5,638 (+15.2%)	$306K (+1.0%)	0.0%	$54.30	$57.14	—	COM	756109104
JIRE	J P MORGAN EXCHANGE TRADED F	3,153 (+1.1%)	$259K (+0.7%)	0.0%	$82.16	$74.80	+9.8%	INTRNL RES EQT	46641Q134
SPGI	S&P GLOBAL INC	2,309 (+3.2%)	$911K (-0.1%)	0.1%	$394.45	$488.45	-19.2%	COM	78409V104

Exited Positions (31)

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $13.88M Shares 332,562 Share Price $41.73 Est. Cost/Share $37.83 Unrealized @ Report Date +10.8%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $4.91M Shares 187,675 Share Price $26.16 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.9%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $4.497M Shares 115,935 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

XOM EXXON MOBIL CORP 0.1%

Value $2.138M Shares 15,637 Share Price $136.72 * Est. Cost/Share $117.69 Unrealized @ Report Date +38.3%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $1.148M Shares 14,002 Share Price $81.98 Est. Cost/Share $72.85 Unrealized @ Report Date +13.5%

SYY SYSCO CORP 0.0%

Value $751K Shares 8,989 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $634K Shares 14,802 Share Price $42.83 * Est. Cost/Share $42.96 Unrealized @ Report Date -5.3%

QDEF FLEXSHARES TR 0.0%

Value $355K Shares 4,083 Share Price $87.03 * Est. Cost/Share $82.05 Unrealized @ Report Date +8.4%

APP APPLOVIN CORP 0.0%

Value $299K Shares 581 Share Price $515.47 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

SUB ISHARES TR 0.0%

Value $268K Shares 2,515 Share Price $106.46 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%

GIS GENERAL MILLS INC 0.0%

Value $258K Shares 7,413 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

FN FABRINET 0.0%

Value $250K Shares 444 Share Price $562.08 * Est. Cost/Share $521.11 Unrealized @ Report Date -18.6%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $240K Shares 5,576 Share Price $43.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

JBL JABIL INC 0.0%

Value $233K Shares 604 Share Price $385.50 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $221K Shares 8,438 Share Price $26.18 * Est. Cost/Share $26.56 Unrealized @ Report Date -5.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $219K Shares 1,651 Share Price $132.83 * Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

AZN ASTRAZENECA PLC 0.0%

Value $218K Shares 1,149 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $217K Shares 2,446 Share Price $88.53 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

CMCSA COMCAST CORP NEW 0.0%

Value $216K Shares 8,792 Share Price $24.55 * Est. Cost/Share $29.49 Unrealized @ Report Date -26.2%

JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $215K Shares 5,567 Share Price $38.57 * Est. Cost/Share $38.54 Unrealized @ Report Date +3.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $214K Shares 1,153 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

NRG NRG ENERGY INC 0.0%

Value $213K Shares 1,459 Share Price $146.06 * Est. Cost/Share $164.94 Unrealized @ Report Date -42.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $212K Shares 6,643 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $210K Shares 4,346 Share Price $48.43 * Est. Cost/Share $49.37 Unrealized @ Report Date -5.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K Shares 4,125 Share Price $50.50 * Est. Cost/Share $49.01 Unrealized @ Report Date -1.8%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K Shares 8,150 Share Price $24.88 * Est. Cost/Share $25.22 Unrealized @ Report Date -5.8%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $202K Shares 4,190 Share Price $48.29 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.3%

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $202K Shares 6,676 Share Price $30.27 Est. Cost/Share $29.26 Unrealized @ Report Date +4.5%

OKE ONEOK INC NEW 0.0%

Value $201K Shares 2,316 Share Price $86.95 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

PAVE GLOBAL X FDS 0.0%

Value $201K Shares 3,403 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

CION CION INVT CORP 0.0%

Value $65,670 Shares 10,541 Share Price $6.23 * Est. Cost/Share $6.99 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	332,562	$13.88M	0.9%	$41.73	$37.83	+10.8%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	187,675	$4.91M	0.3%	$26.16 *	$23.47	+2.9%	—	25434V823
DFSV	DIMENSIONAL ETF TRUST	115,935	$4.497M	0.3%	$38.79 *	$32.16	+16.5%	—	25434V815
XOM	EXXON MOBIL CORP	15,637	$2.138M	0.1%	$136.72 *	$117.69	+38.3%	—	30231G102
DCOR	DIMENSIONAL ETF TRUST	14,002	$1.148M	0.1%	$81.98	$72.85	+13.5%	—	25434V625
SYY	SYSCO CORP	8,989	$751K	0.0%	$83.58 *	$75.70	+3.0%	—	871829107
FIGB	FIDELITY MERRIMACK STR TR	14,802	$634K	0.0%	$42.83 *	$42.96	-5.3%	—	316188606
QDEF	FLEXSHARES TR	4,083	$355K	0.0%	$87.03 *	$82.05	+8.4%	—	33939L845
APP	APPLOVIN CORP	581	$299K	0.0%	$515.47 *	$483.34	-39.9%	—	03831W108
SUB	ISHARES TR	2,515	$268K	0.0%	$106.46	$107.03	-2.3%	—	464288158
GIS	GENERAL MILLS INC	7,413	$258K	0.0%	$34.80 *	$34.53	-6.9%	—	370334104
FN	FABRINET	444	$250K	0.0%	$562.08 *	$521.11	-18.6%	—	G3323L100
GMAY	FIRST TR EXCHNG TRADED FD VI	5,576	$240K	0.0%	$43.04 *	$42.57	+3.2%	—	33740F441
JBL	JABIL INC	604	$233K	0.0%	$385.50 *	$345.40	-16.9%	—	466313103
CGCB	CAPITAL GRP FIXED INCM ETF T	8,438	$221K	0.0%	$26.18 *	$26.56	-5.9%	—	14020Y508
A	AGILENT TECHNOLOGIES INC	1,651	$219K	0.0%	$132.83 *	$121.85	+41.4%	—	00846U101
AZN	ASTRAZENECA PLC	1,149	$218K	0.0%	$189.62 *	$188.09	-14.8%	—	G0593M107
VGK	VANGUARD INTL EQUITY INDEX F	2,446	$217K	0.0%	$88.53	$87.53	-0.8%	—	922042874
CMCSA	COMCAST CORP NEW	8,792	$216K	0.0%	$24.55 *	$29.49	-26.2%	—	20030N101
JDVI	JOHN HANCOCK EXCHANGE TRADED	5,567	$215K	0.0%	$38.57 *	$38.54	+3.6%	—	47804J727
XLI	SELECT SECTOR SPDR TR	1,153	$214K	0.0%	$185.23 *	$173.78	-3.9%	—	81369Y704
NRG	NRG ENERGY INC	1,459	$213K	0.0%	$146.06 *	$164.94	-42.0%	—	629377508
KMI	KINDER MORGAN INC DEL	6,643	$212K	0.0%	$31.97 *	$32.23	-6.5%	—	49456B101
BNDX	VANGUARD CHARLOTTE FDS	4,346	$210K	0.0%	$48.43 *	$49.37	-5.1%	—	92203J407
KNG	FIRST TR EXCHANGE-TRADED FD	4,125	$208K	0.0%	$50.50 *	$49.01	-1.8%	—	33739Q705
UCON	FIRST TR EXCHNG TRADED FD VI	8,150	$203K	0.0%	$24.88 *	$25.22	-5.8%	—	33740F888
FESM	FIDELITY COVINGTON TRUST	4,190	$202K	0.0%	$48.29 *	$43.96	+2.3%	—	31609A206
MFSG	MFS ACTIVE EXCHANGE TRADED F	6,676	$202K	0.0%	$30.27	$29.26	+4.5%	—	55286W207
OKE	ONEOK INC NEW	2,316	$201K	0.0%	$86.95	$81.99	+4.0%	—	682680103
PAVE	GLOBAL X FDS	3,403	$201K	0.0%	$58.92 *	$56.13	-6.5%	—	37954Y673
CION	CION INVT CORP	10,541	$65,670	0.0%	$6.23 *	$6.99	+0.4%	—	17259U204

Decreased Positions (112)

SPHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $22.87M (-16.8%) Shares 271,946 (-10.9%) Share Price $84.08 Est. Cost/Share $74.20 Unrealized @ Report Date +13.3%

IWF ISHARES TR 1.3%

Value $21M (-9.6%) Shares 167,672 (-10.4%) Share Price $125.26 Est. Cost/Share $118.58 Unrealized @ Report Date +5.6%

IWD ISHARES TR 1.1%

Value $17.84M (-7.9%) Shares 71,937 (-10.0%) Share Price $247.93 Est. Cost/Share $216.54 Unrealized @ Report Date +14.5%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $14M (-9.1%) Shares 430,356 (-11.4%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.625M (-45.3%) Shares 33,256 (-44.8%) Share Price $48.85 Est. Cost/Share $44.07 Unrealized @ Report Date +10.9%

IWP ISHARES TR 0.5%

Value $8.515M (-11.5%) Shares 61,846 (-5.9%) Share Price $137.68 Est. Cost/Share $137.08 Unrealized @ Report Date +0.4%

IWO ISHARES TR 0.4%

Value $6.544M (-13.8%) Shares 18,336 (-4.9%) Share Price $356.89 Est. Cost/Share $332.66 Unrealized @ Report Date +7.3%

LOW LOWES COS INC 0.0%

Value $450K (-65.4%) Shares 2,440 (-58.7%) Share Price $184.27 Est. Cost/Share $235.05 Unrealized @ Report Date -21.6%

IWS ISHARES TR 0.5%

Value $8.286M (-9.0%) Shares 51,551 (-6.9%) Share Price $160.74 Est. Cost/Share $146.25 Unrealized @ Report Date +9.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.863M (-30.0%) Shares 26,060 (-26.6%) Share Price $71.50 Est. Cost/Share $65.78 Unrealized @ Report Date +8.7%

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $7.067M (-9.8%) Shares 121,065 (-1.3%) Share Price $58.37 Est. Cost/Share $46.97 Unrealized @ Report Date +24.3%

PYLD PIMCO ETF TR 0.0%

Value $373K (-66.1%) Shares 14,677 (-64.6%) Share Price $25.39 Est. Cost/Share $26.46 Unrealized @ Report Date -4.0%

VBK VANGUARD INDEX FDS 0.2%

Value $2.849M (-19.1%) Shares 8,435 (-12.4%) Share Price $337.81 Est. Cost/Share $307.09 Unrealized @ Report Date +10.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $870K (-42.1%) Shares 21,866 (-38.4%) Share Price $39.78 Est. Cost/Share $35.54 Unrealized @ Report Date +11.9%

IWN ISHARES TR 0.3%

Value $3.957M (-12.9%) Shares 18,893 (-8.0%) Share Price $209.45 Est. Cost/Share $192.13 Unrealized @ Report Date +9.0%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $3.005M (-16.1%) Shares 10,013 (-20.2%) Share Price $300.06 Est. Cost/Share $226.55 Unrealized @ Report Date +32.4%

IHDG WISDOMTREE TR 0.0%

Value $716K (-44.3%) Shares 13,787 (-43.8%) Share Price $51.90 Est. Cost/Share $48.95 Unrealized @ Report Date +6.0%

FIVA FIDELITY COVINGTON TRUST 0.5%

Value $7.994M (-6.0%) Shares 210,084 (-4.9%) Share Price $38.05 Est. Cost/Share $32.42 Unrealized @ Report Date +17.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $8.694M (-5.4%) Shares 92,638 (-5.3%) Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

IYW ISHARES TR 0.1%

Value $1.36M (-26.1%) Shares 5,132 (-29.6%) Share Price $264.91 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $222K (-67.4%) Shares 5,448 (-64.9%) Share Price $40.70 Est. Cost/Share $40.83 Unrealized @ Report Date -0.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.472M (-23.4%) Shares 15,758 (-11.8%) Share Price $93.44 Est. Cost/Share $94.34 Unrealized @ Report Date -1.0%

SLYG SPDR SERIES TRUST 0.2%

Value $3.361M (-11.7%) Shares 31,424 (-1.7%) Share Price $106.97 Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $440K (-49.7%) Shares 3,409 (-50.2%) Share Price $128.94 Est. Cost/Share $117.15 Unrealized @ Report Date +10.1%

VOT VANGUARD INDEX FDS 0.1%

Value $1.963M (-17.2%) Shares 6,719 (-13.2%) Share Price $292.12 Est. Cost/Share $286.61 Unrealized @ Report Date +1.9%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $4.023M (-9.0%) Shares 90,512 (-9.1%) Share Price $44.45 Est. Cost/Share $39.14 Unrealized @ Report Date +13.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $6.07M (-5.8%) Shares 129,396 (-3.3%) Share Price $46.91 Est. Cost/Share $46.04 Unrealized @ Report Date +1.9%

HON HONEYWELL INTL INC 0.0%

Value $308K (-54.5%) Shares 1,461 (-51.7%) Share Price $210.97 Est. Cost/Share $223.90 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $806K (-31.2%) Shares 7,415 (-32.8%) Share Price $108.69 Est. Cost/Share $95.07 Unrealized @ Report Date +14.3%

BA BOEING CO 0.0%

Value $459K (-43.1%) Shares 2,465 (-33.8%) Share Price $186.07 Est. Cost/Share $214.55 Unrealized @ Report Date -13.3%

USXF ISHARES TR 0.1%

Value $1.766M (-16.0%) Shares 25,953 (-14.3%) Share Price $68.06 Est. Cost/Share $57.54 Unrealized @ Report Date +18.3%

IJK ISHARES TR 0.2%

Value $3.152M (-8.4%) Shares 28,758 (-1.8%) Share Price $109.61 Est. Cost/Share $96.68 Unrealized @ Report Date +13.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $676K (-29.5%) Shares 6,546 (-9.0%) Share Price $103.23 Est. Cost/Share $105.02 Unrealized @ Report Date -1.7%

PTRB PGIM ETF TR 0.0%

Value $328K (-46.0%) Shares 8,304 (-43.2%) Share Price $39.44 Est. Cost/Share $41.99 Unrealized @ Report Date -6.1%

VIOV VANGUARD ADMIRAL FDS INC 0.2%

Value $3.369M (-7.5%) Shares 30,628 (-1.3%) Share Price $110.00 Est. Cost/Share $98.69 Unrealized @ Report Date +11.5%

PG PROCTER & GAMBLE CO 0.1%

Value $1.008M (-20.4%) Shares 6,938 (-19.7%) Share Price $145.28 Est. Cost/Share $148.96 Unrealized @ Report Date -2.5%

WPC WP CAREY INC 0.0%

Value $765K (-25.2%) Shares 11,841 (-17.2%) Share Price $64.63 Est. Cost/Share $67.06 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $463K (-35.1%) Shares 1,020 (-8.8%) Share Price $454.33 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

GLRY NORTHERN LTS FD TR IV 0.0%

Value $259K (-47.0%) Shares 6,835 (-38.9%) Share Price $37.91 Est. Cost/Share $36.89 Unrealized @ Report Date +2.8%

FREL FIDELITY COVINGTON TRUST 0.1%

Value $1.801M (-11.0%) Shares 66,257 (-4.0%) Share Price $27.18 Est. Cost/Share $27.74 Unrealized @ Report Date -2.0%

— FS SPECIALTY LENDING FD 0.0%

Value $426K (-33.4%) Shares 36,637 (-36.2%) Share Price $11.63 Est. Cost/Share $13.06 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $1.325M (-13.2%) Shares 14,019 (-9.1%) Share Price $94.54 Est. Cost/Share $100.20 Unrealized @ Report Date -5.6%

IJR ISHARES TR 0.1%

Value $1.324M (-13.1%) Shares 9,733 (-5.3%) Share Price $136.05 Est. Cost/Share $127.39 Unrealized @ Report Date +6.8%

IMCG ISHARES TR 0.2%

Value $3.014M (-6.2%) Shares 32,103 (-1.7%) Share Price $93.89 Est. Cost/Share $81.45 Unrealized @ Report Date +15.3%

DON WISDOMTREE TR 0.2%

Value $2.64M (-6.9%) Shares 48,935 (-2.5%) Share Price $53.95 Est. Cost/Share $51.63 Unrealized @ Report Date +4.5%

WFC WELLS FARGO & CO 0.0%

Value $525K (-26.2%) Shares 6,561 (-23.8%) Share Price $80.05 Est. Cost/Share $80.58 Unrealized @ Report Date -0.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.944M (-8.2%) Shares 25,447 (-6.4%) Share Price $76.40 Est. Cost/Share $78.85 Unrealized @ Report Date -3.1%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $2.158M (-7.3%) Shares 27,871 (-1.4%) Share Price $77.42 Est. Cost/Share $69.07 Unrealized @ Report Date +12.1%

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $2.101M (-7.3%) Shares 51,076 (-3.6%) Share Price $41.14 Est. Cost/Share $31.54 Unrealized @ Report Date +30.4%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $2.146M (-7.1%) Shares 54,583 (-5.0%) Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

HYD VANECK ETF TRUST 0.0%

Value $369K (-30.2%) Shares 7,686 (-25.1%) Share Price $48.03 Est. Cost/Share $50.21 Unrealized @ Report Date -4.3%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $690K (-18.5%) Shares 20,470 (-17.5%) Share Price $33.69 Est. Cost/Share $31.04 Unrealized @ Report Date +8.5%

BOND PIMCO ETF TR 0.1%

Value $1.449M (-9.7%) Shares 16,656 (-4.3%) Share Price $86.99 Est. Cost/Share $93.53 Unrealized @ Report Date -7.0%

R RYDER SYS INC 0.0%

Value $273K (-35.2%) Shares 1,198 (-25.0%) Share Price $227.86 Est. Cost/Share $202.73 Unrealized @ Report Date +12.4%

SLYV SPDR SERIES TRUST 0.1%

Value $1.556M (-8.6%) Shares 15,234 (-2.4%) Share Price $102.15 Est. Cost/Share $85.38 Unrealized @ Report Date +19.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value $461K (-23.4%) Shares 9,726 (-18.2%) Share Price $47.36 Est. Cost/Share $49.79 Unrealized @ Report Date -4.9%

CVX CHEVRON CORPORATION 0.1%

Value $984K (+15.7%) Shares 4,820 (-6.1%) Share Price $204.20 Est. Cost/Share $161.97 Unrealized @ Report Date +26.1%

DFNL DAVIS FUNDAMENTAL ETF TR 0.1%

Value $990K (-11.3%) Shares 20,575 (-9.0%) Share Price $48.13 Est. Cost/Share $46.01 Unrealized @ Report Date +4.6%

DUSA DAVIS FUNDAMENTAL ETF TR 0.2%

Value $2.56M (-4.6%) Shares 46,826 (-2.0%) Share Price $54.68 Est. Cost/Share $49.19 Unrealized @ Report Date +11.2%

DMXF ISHARES TR 0.1%

Value $1.011M (-10.8%) Shares 11,942 (-10.8%) Share Price $84.65 Est. Cost/Share $76.29 Unrealized @ Report Date +11.0%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.573M (-7.1%) Shares 38,756 (-1.3%) Share Price $40.58 Est. Cost/Share $38.83 Unrealized @ Report Date +4.5%

RNST RENASANT CORP 0.0%

Value $605K (-16.4%) Shares 15,550 (-8.6%) Share Price $38.88 Est. Cost/Share $37.27 Unrealized @ Report Date +4.3%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $1.355M (-7.6%) Shares 26,440 (-6.0%) Share Price $51.26 Est. Cost/Share $46.49 Unrealized @ Report Date —

SHYG ISHARES TR 0.0%

Value $202K (-32.7%) Shares 4,896 (-30.8%) Share Price $41.25 Est. Cost/Share $42.83 Unrealized @ Report Date -3.7%

NEE NEXTERA ENERGY INC 0.0%

Value $462K (-17.3%) Shares 6,094 (-4.2%) Share Price $75.74 Est. Cost/Share $85.13 Unrealized @ Report Date -11.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $657K (-12.7%) Shares 19,723 (-8.8%) Share Price $33.31 Est. Cost/Share $29.66 Unrealized @ Report Date +12.3%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $285K (-24.9%) Shares 6,460 (-22.3%) Share Price $44.14 Est. Cost/Share $45.96 Unrealized @ Report Date -4.0%

GE GE AEROSPACE 0.0%

Value $347K (-19.9%) Shares 1,110 (-4.1%) Share Price $312.28 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $1.103M (-6.8%) Shares 24,797 (-6.8%) Share Price $44.50 Est. Cost/Share $39.96 Unrealized @ Report Date +11.4%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $333K (-18.9%) Shares 64,628 (-21.6%) Share Price $5.16 Est. Cost/Share $6.05 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $429K (-14.4%) Shares 3,389 (-8.5%) Share Price $126.71 Est. Cost/Share $143.48 Unrealized @ Report Date -11.7%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $3.285M (-2.1%) Shares 81,363 (-1.6%) Share Price $40.38 Est. Cost/Share $35.99 Unrealized @ Report Date +12.2%

MRK MERCK & CO INC 0.1%

Value $813K (+9.5%) Shares 5,595 (-3.2%) Share Price $145.31 Est. Cost/Share $87.57 Unrealized @ Report Date +65.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.868M (+3.9%) Shares 51,996 (-2.2%) Share Price $35.93 Est. Cost/Share $32.27 Unrealized @ Report Date +11.3%

FSK FS KKR CAP CORP 0.0%

Value $147K (-32.0%) Shares 13,368 (-35.1%) Share Price $10.99 Est. Cost/Share $11.71 Unrealized @ Report Date -6.2%

DBEF DBX ETF TR 0.5%

Value $8.64M (-0.8%) Shares 157,241 (-1.3%) Share Price $54.95 Est. Cost/Share $49.16 Unrealized @ Report Date +11.8%

ESML ISHARES TR 0.0%

Value $300K (-18.1%) Shares 5,773 (-12.0%) Share Price $52.00 Est. Cost/Share $45.59 Unrealized @ Report Date +14.1%

EMXF ISHARES TR 0.0%

Value $378K (-14.5%) Shares 6,594 (-13.5%) Share Price $57.25 Est. Cost/Share $46.42 Unrealized @ Report Date +23.3%

EAGG ISHARES TR 0.0%

Value $673K (-8.6%) Shares 14,868 (-4.2%) Share Price $45.25 Est. Cost/Share $48.03 Unrealized @ Report Date -5.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $268K (-18.6%) Shares 2,348 (-9.6%) Share Price $114.02 Est. Cost/Share $124.72 Unrealized @ Report Date -8.6%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $496K (-10.5%) Shares 16,007 (-4.7%) Share Price $30.96 Est. Cost/Share $28.55 Unrealized @ Report Date +8.5%

BKH BLACK HILLS CORP 0.0%

Value $322K (-14.1%) Shares 4,600 (-8.8%) Share Price $70.08 Est. Cost/Share $68.90 Unrealized @ Report Date +1.7%

IGSB ISHARES TR 0.0%

Value $235K (-18.2%) Shares 4,595 (-16.3%) Share Price $51.23 Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $858K (-5.6%) Shares 15,607 (-5.6%) Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

VOE VANGUARD INDEX FDS 0.0%

Value $655K (-7.2%) Shares 3,349 (-6.2%) Share Price $195.53 Est. Cost/Share $174.21 Unrealized @ Report Date +12.2%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $7.828M (-0.6%) Shares 149,498 (-1.9%) Share Price $52.36 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.028M (-4.6%) Shares 21,682 (-5.1%) Share Price $47.43 Est. Cost/Share $44.05 Unrealized @ Report Date +7.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $619K (-6.9%) Shares 3,160 (-9.4%) Share Price $195.77 Est. Cost/Share $144.25 Unrealized @ Report Date +35.7%

NVS NOVARTIS AG 0.0%

Value $315K (-12.2%) Shares 2,208 (-3.5%) Share Price $142.58 Est. Cost/Share $152.38 Unrealized @ Report Date -6.4%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $324K (-11.5%) Shares 6,978 (-9.1%) Share Price $46.47 Est. Cost/Share $48.19 Unrealized @ Report Date -3.6%

CAH CARDINAL HEALTH INC 0.0%

Value $221K (-15.9%) Shares 991 (-10.2%) Share Price $222.52 Est. Cost/Share $214.89 Unrealized @ Report Date +3.5%

USB US BANCORP 0.0%

Value $284K (-11.6%) Shares 4,912 (-7.6%) Share Price $57.77 Est. Cost/Share $54.98 Unrealized @ Report Date +5.0%

DGRW WISDOMTREE TR 0.0%

Value $215K (-13.8%) Shares 2,211 (-15.2%) Share Price $97.24 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $489K (-6.3%) Shares 530 (-2.0%) Share Price $922.13 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

VO VANGUARD INDEX FDS 0.1%

Value $841K (-3.7%) Shares 10,723 (-1.1%) Share Price $78.42 Est. Cost/Share $76.70 Unrealized @ Report Date +2.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.302M (-2.3%) Shares 26,504 (-3.2%) Share Price $49.11 Est. Cost/Share $43.84 Unrealized @ Report Date +12.0%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.518M (-1.7%) Shares 41,010 (-2.2%) Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

TFC TRUIST FINL CORP 0.0%

Value $201K (-10.9%) Shares 4,335 (-4.1%) Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

USMV ISHARES TR 0.0%

Value $578K (-3.7%) Shares 5,929 (-4.7%) Share Price $97.44 Est. Cost/Share $94.47 Unrealized @ Report Date +3.1%

VXUS VANGUARD STAR FDS 0.1%

Value $896K (-2.4%) Shares 10,542 (-1.8%) Share Price $84.96 Est. Cost/Share $76.15 Unrealized @ Report Date +11.6%

F FORD MTR CO 0.0%

Value $132K (-14.2%) Shares 10,951 (-1.1%) Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $1.279M (+1.6%) Shares 30,916 (-1.5%) Share Price $41.37 Est. Cost/Share $33.99 Unrealized @ Report Date +21.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $411K (-4.6%) Shares 11,111 (-3.4%) Share Price $37.03 Est. Cost/Share $35.38 Unrealized @ Report Date +4.7%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $552K (-2.8%) Shares 3,554 (-3.4%) Share Price $155.23 Est. Cost/Share $142.42 Unrealized @ Report Date +9.0%

IWV ISHARES TR 0.0%

Value $283K (-3.2%) Shares 656 (-4.4%) Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

SPYV SPDR SERIES TRUST 0.0%

Value $423K (-2.1%) Shares 6,916 (-2.7%) Share Price $61.13 Est. Cost/Share $56.34 Unrealized @ Report Date +8.5%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $295K (+2.9%) Shares 2,260 (-3.7%) Share Price $130.74 Est. Cost/Share $103.18 Unrealized @ Report Date +26.7%

BK BANK OF NY MELLON CORP 0.0%

Value $408K (-1.6%) Shares 2,821 (-1.6%) Share Price $144.62 Est. Cost/Share $132.52 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $214K (+2.8%) Shares 1,273 (-3.1%) Share Price $168.36 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

EFAV ISHARES TR 0.0%

Value $215K (+1.9%) Shares 2,359 (-1.9%) Share Price $91.10 Est. Cost/Share $90.35 Unrealized @ Report Date +0.9%

OGIG ALPS ETF TR 0.0%

Value $210K (-1.7%) Shares 4,202 (-12.3%) Share Price $49.88 Est. Cost/Share $44.46 Unrealized @ Report Date +12.2%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $481K (+0.0%) Shares 3,904 (-3.9%) Share Price $123.31 Est. Cost/Share $100.61 Unrealized @ Report Date +22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	271,946 (-10.9%)	$22.87M (-16.8%)	1.4%	$84.08	$74.20	+13.3%	S&P500 QUALITY	46137V241
IWF	ISHARES TR	167,672 (-10.4%)	$21M (-9.6%)	1.3%	$125.26	$118.58	+5.6%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	71,937 (-10.0%)	$17.84M (-7.9%)	1.1%	$247.93	$216.54	+14.5%	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	430,356 (-11.4%)	$14M (-9.1%)	0.9%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,256 (-44.8%)	$1.625M (-45.3%)	0.1%	$48.85	$44.07	+10.9%	SHS CREAT UNIT	14020W106
IWP	ISHARES TR	61,846 (-5.9%)	$8.515M (-11.5%)	0.5%	$137.68	$137.08	+0.4%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	18,336 (-4.9%)	$6.544M (-13.8%)	0.4%	$356.89	$332.66	+7.3%	RUS 2000 GRW ETF	464287648
LOW	LOWES COS INC	2,440 (-58.7%)	$450K (-65.4%)	0.0%	$184.27	$235.05	-21.6%	COM	548661107
IWS	ISHARES TR	51,551 (-6.9%)	$8.286M (-9.0%)	0.5%	$160.74	$146.25	+9.9%	RUS MDCP VAL ETF	464287473
JHMM	JOHN HANCOCK EXCHANGE TRADED	26,060 (-26.6%)	$1.863M (-30.0%)	0.1%	$71.50	$65.78	+8.7%	MULTIFACTOR MI	47804J206
RPG	INVESCO EXCHANGE TRADED FD T	121,065 (-1.3%)	$7.067M (-9.8%)	0.4%	$58.37	$46.97	+24.3%	S&P500 PUR GWT	46137V266
PYLD	PIMCO ETF TR	14,677 (-64.6%)	$373K (-66.1%)	0.0%	$25.39	$26.46	-4.0%	MULTISECTOR BD	72201R585
VBK	VANGUARD INDEX FDS	8,435 (-12.4%)	$2.849M (-19.1%)	0.2%	$337.81	$307.09	+10.0%	MRNGSTR SM CP GR	922908595
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,866 (-38.4%)	$870K (-42.1%)	0.1%	$39.78	$35.54	+11.9%	SHS CREAT UNIT	14020X104
IWN	ISHARES TR	18,893 (-8.0%)	$3.957M (-12.9%)	0.3%	$209.45	$192.13	+9.0%	RUS 2000 VAL ETF	464287630
FTEC	FIDELITY COVINGTON TRUST	10,013 (-20.2%)	$3.005M (-16.1%)	0.2%	$300.06	$226.55	+32.4%	MSCI INFO TECH I	316092808
IHDG	WISDOMTREE TR	13,787 (-43.8%)	$716K (-44.3%)	0.0%	$51.90	$48.95	+6.0%	ITL HDG QTLY DIV	97717X594
FIVA	FIDELITY COVINGTON TRUST	210,084 (-4.9%)	$7.994M (-6.0%)	0.5%	$38.05	$32.42	+17.4%	INT VL FCT ETF	316092717
FTCS	FIRST TR EXCHANGE-TRADED FD	92,638 (-5.3%)	$8.694M (-5.4%)	0.6%	$93.85	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
IYW	ISHARES TR	5,132 (-29.6%)	$1.36M (-26.1%)	0.1%	$264.91	$193.24	+37.1%	U.S. TECH ETF	464287721
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,448 (-64.9%)	$222K (-67.4%)	0.0%	$40.70	$40.83	-0.3%	SMALL MID CAP	87283Q826
UPS	UNITED PARCEL SVCS INC	15,758 (-11.8%)	$1.472M (-23.4%)	0.1%	$93.44	$94.34	-1.0%	CL B	911312106
SLYG	SPDR SERIES TRUST	31,424 (-1.7%)	$3.361M (-11.7%)	0.2%	$106.97	$94.39	+13.3%	ST STR SP600GRWO	78464A201
VONG	VANGUARD SCOTTSDALE FDS	3,409 (-50.2%)	$440K (-49.7%)	0.0%	$128.94	$117.15	+10.1%	VNG RUS1000GRW	92206C680
VOT	VANGUARD INDEX FDS	6,719 (-13.2%)	$1.963M (-17.2%)	0.1%	$292.12	$286.61	+1.9%	MRNGSTR MD CP GR	922908538
DFAC	DIMENSIONAL ETF TRUST	90,512 (-9.1%)	$4.023M (-9.0%)	0.3%	$44.45	$39.14	+13.6%	US COR EQU 2 ETF	25434V708
FVD	FIRST TR EXCHANGE-TRADED FD	129,396 (-3.3%)	$6.07M (-5.8%)	0.4%	$46.91	$46.04	+1.9%	SHS	33734H106
HON	HONEYWELL INTL INC	1,461 (-51.7%)	$308K (-54.5%)	0.0%	$210.97	$223.90	—	COM	438516205
VONV	VANGUARD SCOTTSDALE FDS	7,415 (-32.8%)	$806K (-31.2%)	0.1%	$108.69	$95.07	+14.3%	VNG RUS1000VAL	92206C714
BA	BOEING CO	2,465 (-33.8%)	$459K (-43.1%)	0.0%	$186.07	$214.55	-13.3%	COM	097023105
USXF	ISHARES TR	25,953 (-14.3%)	$1.766M (-16.0%)	0.1%	$68.06	$57.54	+18.3%	ESG MSCI USA ETF	46436E767
IJK	ISHARES TR	28,758 (-1.8%)	$3.152M (-8.4%)	0.2%	$109.61	$96.68	+13.4%	S&P MC 400GR ETF	464287606
AIRR	FIRST TR EXCHANGE TRADED FD	6,546 (-9.0%)	$676K (-29.5%)	0.0%	$103.23	$105.02	-1.7%	RBA INDL ETF	33738R704
PTRB	PGIM ETF TR	8,304 (-43.2%)	$328K (-46.0%)	0.0%	$39.44	$41.99	-6.1%	TOTA RETU BD ETF	69344A800
VIOV	VANGUARD ADMIRAL FDS INC	30,628 (-1.3%)	$3.369M (-7.5%)	0.2%	$110.00	$98.69	+11.5%	SMLCP 600 VAL	921932778
PG	PROCTER & GAMBLE CO	6,938 (-19.7%)	$1.008M (-20.4%)	0.1%	$145.28	$148.96	-2.5%	COM	742718109
WPC	WP CAREY INC	11,841 (-17.2%)	$765K (-25.2%)	0.0%	$64.63	$67.06	—	COM	92936U109
WDC	WESTERN DIGITAL CORP	1,020 (-8.8%)	$463K (-35.1%)	0.0%	$454.33	$261.00	+74.1%	COM	958102105
GLRY	NORTHERN LTS FD TR IV	6,835 (-38.9%)	$259K (-47.0%)	0.0%	$37.91	$36.89	+2.8%	INSPI GROWT ETF	66538H369
FREL	FIDELITY COVINGTON TRUST	66,257 (-4.0%)	$1.801M (-11.0%)	0.1%	$27.18	$27.74	-2.0%	MSCI RL EST ETF	316092857
—	FS SPECIALTY LENDING FD	36,637 (-36.2%)	$426K (-33.4%)	0.0%	$11.63	$13.06	—	COM SH BEN INT	644323107
AGG	ISHARES TR	14,019 (-9.1%)	$1.325M (-13.2%)	0.1%	$94.54	$100.20	-5.6%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	9,733 (-5.3%)	$1.324M (-13.1%)	0.1%	$136.05	$127.39	+6.8%	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR	32,103 (-1.7%)	$3.014M (-6.2%)	0.2%	$93.89	$81.45	+15.3%	MRGSTR MD CP GRW	464288307
DON	WISDOMTREE TR	48,935 (-2.5%)	$2.64M (-6.9%)	0.2%	$53.95	$51.63	+4.5%	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO & CO	6,561 (-23.8%)	$525K (-26.2%)	0.0%	$80.05	$80.58	-0.7%	COM	949746101
BSV	VANGUARD BD INDEX FDS	25,447 (-6.4%)	$1.944M (-8.2%)	0.1%	$76.40	$78.85	-3.1%	SHORT TRM BOND	921937827
DFAS	DIMENSIONAL ETF TRUST	27,871 (-1.4%)	$2.158M (-7.3%)	0.1%	$77.42	$69.07	+12.1%	US SMALL CAP ETF	25434V500
DEHP	DIMENSIONAL ETF TRUST	51,076 (-3.6%)	$2.101M (-7.3%)	0.1%	$41.14	$31.54	+30.4%	EMERGING MKTS HI	25434V757
DFAE	DIMENSIONAL ETF TRUST	54,583 (-5.0%)	$2.146M (-7.1%)	0.1%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
HYD	VANECK ETF TRUST	7,686 (-25.1%)	$369K (-30.2%)	0.0%	$48.03	$50.21	-4.3%	HIGH YLD MUNIETF	92189H409
DIHP	DIMENSIONAL ETF TRUST	20,470 (-17.5%)	$690K (-18.5%)	0.0%	$33.69	$31.04	+8.5%	INTL HIGH PROFIT	25434V765
BOND	PIMCO ETF TR	16,656 (-4.3%)	$1.449M (-9.7%)	0.1%	$86.99	$93.53	-7.0%	ACTIVE BD ETF	72201R775
R	RYDER SYS INC	1,198 (-25.0%)	$273K (-35.2%)	0.0%	$227.86	$202.73	+12.4%	COM	783549108
SLYV	SPDR SERIES TRUST	15,234 (-2.4%)	$1.556M (-8.6%)	0.1%	$102.15	$85.38	+19.6%	ST STR SP600SM C	78464A300
VTEB	VANGUARD MUN BD FDS	9,726 (-18.2%)	$461K (-23.4%)	0.0%	$47.36	$49.79	-4.9%	TAX EXEMPT BD	922907746
CVX	CHEVRON CORPORATION	4,820 (-6.1%)	$984K (+15.7%)	0.1%	$204.20	$161.97	+26.1%	COM	166764100
DFNL	DAVIS FUNDAMENTAL ETF TR	20,575 (-9.0%)	$990K (-11.3%)	0.1%	$48.13	$46.01	+4.6%	SELECT FINL	23908L108
DUSA	DAVIS FUNDAMENTAL ETF TR	46,826 (-2.0%)	$2.56M (-4.6%)	0.2%	$54.68	$49.19	+11.2%	SELECT US EQTY	23908L207
DMXF	ISHARES TR	11,942 (-10.8%)	$1.011M (-10.8%)	0.1%	$84.65	$76.29	+11.0%	ESG EAFE ETF	46436E759
SDVY	FIRST TR EXCHANGE TRADED FD	38,756 (-1.3%)	$1.573M (-7.1%)	0.1%	$40.58	$38.83	+4.5%	SMID RISNG ETF	33741X102
RNST	RENASANT CORP	15,550 (-8.6%)	$605K (-16.4%)	0.0%	$38.88	$37.27	+4.3%	COM	75970E107
AHR	AMERICAN HEALTHCARE REIT INC	26,440 (-6.0%)	$1.355M (-7.6%)	0.1%	$51.26	$46.49	—	COM SHS	398182303
SHYG	ISHARES TR	4,896 (-30.8%)	$202K (-32.7%)	0.0%	$41.25	$42.83	-3.7%	0-5YR HI YL CP	46434V407
NEE	NEXTERA ENERGY INC	6,094 (-4.2%)	$462K (-17.3%)	0.0%	$75.74	$85.13	-11.0%	COM	65339F101
SCHV	SCHWAB STRATEGIC TR	19,723 (-8.8%)	$657K (-12.7%)	0.0%	$33.31	$29.66	+12.3%	US LCAP VA ETF	808524409
FEMS	FIRST TR EXCH TRD ALPHDX FD	6,460 (-22.3%)	$285K (-24.9%)	0.0%	$44.14	$45.96	-4.0%	EM SML CP ALPH	33737J307
GE	GE AEROSPACE	1,110 (-4.1%)	$347K (-19.9%)	0.0%	$312.28	$314.30	-0.6%	COM NEW	369604301
CGUS	CAPITAL GROUP CORE EQUITY ET	24,797 (-6.8%)	$1.103M (-6.8%)	0.1%	$44.50	$39.96	+11.4%	SHS CREAT UNIT	14020V108
—	FS CREDIT OPPORTUNITIES CORP	64,628 (-21.6%)	$333K (-18.9%)	0.0%	$5.16	$6.05	—	COMMON STOCK	30290Y101
PEP	PEPSICO INC	3,389 (-8.5%)	$429K (-14.4%)	0.0%	$126.71	$143.48	-11.7%	COM	713448108
FMDE	FIDELITY COVINGTON TRUST	81,363 (-1.6%)	$3.285M (-2.1%)	0.2%	$40.38	$35.99	+12.2%	ENH MID COR ETF	31609A503
MRK	MERCK & CO INC	5,595 (-3.2%)	$813K (+9.5%)	0.1%	$145.31	$87.57	+65.9%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	51,996 (-2.2%)	$1.868M (+3.9%)	0.1%	$35.93	$32.27	+11.3%	US LCAP GR ETF	808524300
FSK	FS KKR CAP CORP	13,368 (-35.1%)	$147K (-32.0%)	0.0%	$10.99	$11.71	-6.2%	COM	302635206
DBEF	DBX ETF TR	157,241 (-1.3%)	$8.64M (-0.8%)	0.5%	$54.95	$49.16	+11.8%	XTRACK MSCI EAFE	233051200
ESML	ISHARES TR	5,773 (-12.0%)	$300K (-18.1%)	0.0%	$52.00	$45.59	+14.1%	ESG AWARE MSCI	46435U663
EMXF	ISHARES TR	6,594 (-13.5%)	$378K (-14.5%)	0.0%	$57.25	$46.42	+23.3%	EGSADVNCDMSCI EM	46436E742
EAGG	ISHARES TR	14,868 (-4.2%)	$673K (-8.6%)	0.0%	$45.25	$48.03	-5.8%	ESG AWR US AGRGT	46435U549
DUK	DUKE ENERGY CORP NEW	2,348 (-9.6%)	$268K (-18.6%)	0.0%	$114.02	$124.72	-8.6%	COM NEW	26441C204
CGMM	CAPITAL GROUP EQUITY ETF TR	16,007 (-4.7%)	$496K (-10.5%)	0.0%	$30.96	$28.55	+8.5%	US SM MI CA ETF	14022A102
BKH	BLACK HILLS CORP	4,600 (-8.8%)	$322K (-14.1%)	0.0%	$70.08	$68.90	+1.7%	COM	092113109
IGSB	ISHARES TR	4,595 (-16.3%)	$235K (-18.2%)	0.0%	$51.23	$52.86	-3.1%	ISHS 1-5YR INVS	464288646
DFUV	DIMENSIONAL ETF TRUST	15,607 (-5.6%)	$858K (-5.6%)	0.1%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
VOE	VANGUARD INDEX FDS	3,349 (-6.2%)	$655K (-7.2%)	0.0%	$195.53	$174.21	+12.2%	MRNGSTR MD CP VA	922908512
DFAU	DIMENSIONAL ETF TRUST	149,498 (-1.9%)	$7.828M (-0.6%)	0.5%	$52.36	$46.35	+13.0%	US CORE EQT MKT	25434V104
CGGR	CAPITAL GROUP GROWTH ETF	21,682 (-5.1%)	$1.028M (-4.6%)	0.1%	$47.43	$44.05	+7.7%	SHS CREAT UNIT	14020G101
XLK	SELECT SECTOR SPDR TR	3,160 (-9.4%)	$619K (-6.9%)	0.0%	$195.77	$144.25	+35.7%	ST STR TECHN ETF	81369Y803
NVS	NOVARTIS AG	2,208 (-3.5%)	$315K (-12.2%)	0.0%	$142.58	$152.38	-6.4%	SPONSORED ADR	66987V109
DFSD	DIMENSIONAL ETF TRUST	6,978 (-9.1%)	$324K (-11.5%)	0.0%	$46.47	$48.19	-3.6%	SHOR DUR FIX ETF	25434V864
CAH	CARDINAL HEALTH INC	991 (-10.2%)	$221K (-15.9%)	0.0%	$222.52	$214.89	+3.5%	COM	14149Y108
USB	US BANCORP	4,912 (-7.6%)	$284K (-11.6%)	0.0%	$57.77	$54.98	+5.0%	COM NEW	902973304
DGRW	WISDOMTREE TR	2,211 (-15.2%)	$215K (-13.8%)	0.0%	$97.24	$94.48	+2.9%	US QTLY DIV GRT	97717X669
STX	SEAGATE TECHNOLOGY HLDNGS PL	530 (-2.0%)	$489K (-6.3%)	0.0%	$922.13	$762.82	+20.9%	ORD SHS	G7997R103
VO	VANGUARD INDEX FDS	10,723 (-1.1%)	$841K (-3.7%)	0.1%	$78.42	$76.70	+2.2%	MRNGSTR MID CAP	922908629
FDL	FIRST TR EXCHANGE-TRADED FD	26,504 (-3.2%)	$1.302M (-2.3%)	0.1%	$49.11	$43.84	+12.0%	SHS	336917109
DFAX	DIMENSIONAL ETF TRUST	41,010 (-2.2%)	$1.518M (-1.7%)	0.1%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
TFC	TRUIST FINL CORP	4,335 (-4.1%)	$201K (-10.9%)	0.0%	$46.30	$49.19	-5.9%	COM	89832Q109
USMV	ISHARES TR	5,929 (-4.7%)	$578K (-3.7%)	0.0%	$97.44	$94.47	+3.1%	MSCI USA MIN ETF	46429B697
VXUS	VANGUARD STAR FDS	10,542 (-1.8%)	$896K (-2.4%)	0.1%	$84.96	$76.15	+11.6%	VG TL INTL STK F	921909768
F	FORD MTR CO	10,951 (-1.1%)	$132K (-14.2%)	0.0%	$12.06	$13.11	-8.0%	COM	345370860
FELV	FIDELITY COVINGTON TRUST	30,916 (-1.5%)	$1.279M (+1.6%)	0.1%	$41.37	$33.99	+21.7%	ENHANCED LARGE	31609A107
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,111 (-3.4%)	$411K (-4.6%)	0.0%	$37.03	$35.38	+4.7%	SHS ETF	14021L109
VSS	VANGUARD INTL EQUITY INDEX F	3,554 (-3.4%)	$552K (-2.8%)	0.0%	$155.23	$142.42	+9.0%	FTSE SMCAP ETF	922042718
IWV	ISHARES TR	656 (-4.4%)	$283K (-3.2%)	0.0%	$431.66	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
SPYV	SPDR SERIES TRUST	6,916 (-2.7%)	$423K (-2.1%)	0.0%	$61.13	$56.34	+8.5%	ST STR P500VAL	78464A508
FXH	FIRST TR EXCHANGE-TRADED FD	2,260 (-3.7%)	$295K (+2.9%)	0.0%	$130.74	$103.18	+26.7%	HLTH CARE ALPH	33734X143
BK	BANK OF NY MELLON CORP	2,821 (-1.6%)	$408K (-1.6%)	0.0%	$144.62	$132.52	—	COM	064058100
XLV	SELECT SECTOR SPDR TR	1,273 (-3.1%)	$214K (+2.8%)	0.0%	$168.36	$148.77	+13.2%	ST STR CARE ETF	81369Y209
EFAV	ISHARES TR	2,359 (-1.9%)	$215K (+1.9%)	0.0%	$91.10	$90.35	+0.9%	MSCI EAFE MIN VL	46429B689
OGIG	ALPS ETF TR	4,202 (-12.3%)	$210K (-1.7%)	0.0%	$49.88	$44.46	+12.2%	OSHS GBL INTER	00162Q361
PJP	INVESCO EXCHANGE TRADED FD T	3,904 (-3.9%)	$481K (+0.0%)	0.0%	$123.31	$100.61	+22.6%	PHARMACEUTICALS	46137V662

Unchanged Positions (66)

BIBL NORTHERN LTS FD TR IV 0.3%

Value $4.36M Shares 80,658 Share Price $54.06 Est. Cost/Share $45.23 Unrealized @ Report Date +19.5%

ECG EVERUS CONSTR GROUP 0.0%

Value $452K Shares 3,844 Share Price $117.52 Est. Cost/Share $89.47 Unrealized @ Report Date +31.3%

KLAC KLA CORP 0.0%

Value $288K Shares 1,475 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

HCA HCA HEALTHCARE INC 0.1%

Value $1.83M Shares 4,289 Share Price $426.76 Est. Cost/Share $466.95 Unrealized @ Report Date -8.6%

DFSB DIMENSIONAL ETF TRUST 0.2%

Value $2.443M Shares 49,307 Share Price $49.55 Est. Cost/Share $52.75 Unrealized @ Report Date -6.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $689K Shares 5,652 Share Price $121.83 Est. Cost/Share $179.47 Unrealized @ Report Date -32.1%

AFL AFLAC INC 0.2%

Value $2.464M Shares 22,041 Share Price $111.78 Est. Cost/Share $110.13 Unrealized @ Report Date +1.5%

ELVA ELECTROVAYA INC 0.0%

Value $138K Shares 21,200 Share Price $6.52 Est. Cost/Share $8.65 Unrealized @ Report Date -24.6%

SNDK SANDISK CORP 0.0%

Value $249K Shares 143 Share Price $1742.81 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $728K Shares 17,507 Share Price $41.60 Est. Cost/Share $42.68 Unrealized @ Report Date -2.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $516K Shares 5,009 Share Price $103.10 Est. Cost/Share $74.93 Unrealized @ Report Date +37.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $674K Shares 3,808 Share Price $177.12 Est. Cost/Share $157.10 Unrealized @ Report Date +12.7%

LRGF ISHARES TR 0.1%

Value $2.186M Shares 28,083 Share Price $77.85 Est. Cost/Share $69.27 Unrealized @ Report Date +12.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $336K Shares 1,423 Share Price $235.96 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.215M Shares 54,295 Share Price $40.80 Est. Cost/Share $37.78 Unrealized @ Report Date +8.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.657M Shares 44,233 Share Price $37.47 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%

D DOMINION ENERGY INC 0.0%

Value $309K Shares 5,102 Share Price $60.52 Est. Cost/Share $60.46 Unrealized @ Report Date +0.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $238K Shares 1,634 Share Price $145.35 Est. Cost/Share $153.07 Unrealized @ Report Date -5.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $395K Shares 1,449 Share Price $272.27 Est. Cost/Share $199.82 Unrealized @ Report Date +36.3%

XEL XCEL ENERGY INC 0.0%

Value $283K Shares 4,009 Share Price $70.48 Est. Cost/Share $78.36 Unrealized @ Report Date -10.1%

VV VANGUARD INDEX FDS 0.1%

Value $1.611M Shares 4,580 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $1.121M Shares 24,859 Share Price $45.09 Est. Cost/Share $41.58 Unrealized @ Report Date +8.4%

IJH ISHARES TR 0.0%

Value $393K Shares 5,465 Share Price $71.94 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

SMLV SPDR SERIES TRUST 0.0%

Value $589K Shares 3,927 Share Price $150.03 Est. Cost/Share $126.62 Unrealized @ Report Date +18.5%

AX AXOS FINANCIAL INC 0.0%

Value $239K Shares 2,764 Share Price $86.57 Est. Cost/Share $91.13 Unrealized @ Report Date -5.0%

SOXX ISHARES TR 0.0%

Value $234K Shares 411 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IYH ISHARES TR 0.0%

Value $421K Shares 5,889 Share Price $71.55 Est. Cost/Share $64.61 Unrealized @ Report Date +10.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $227K Shares 7,409 Share Price $30.59 Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%

FDX FEDEX CORP 0.0%

Value $267K Shares 938 Share Price $285.06 Est. Cost/Share $270.27 Unrealized @ Report Date +5.5%

SPSM SPDR SERIES TRUST 0.0%

Value $282K Shares 5,336 Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

IXN ISHARES TR 0.1%

Value $985K Shares 6,648 Share Price $148.21 Est. Cost/Share $105.64 Unrealized @ Report Date +40.3%

IJT ISHARES TR 0.0%

Value $201K Shares 1,255 Share Price $160.33 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $815K Shares 18,145 Share Price $44.89 Est. Cost/Share $46.33 Unrealized @ Report Date -3.1%

VAW VANGUARD WORLD FD 0.0%

Value $492K Shares 2,256 Share Price $218.19 Est. Cost/Share $228.81 Unrealized @ Report Date -4.6%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $354K Shares 5,623 Share Price $62.97 Est. Cost/Share $64.66 Unrealized @ Report Date -2.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $362K Shares 8,087 Share Price $44.78 Est. Cost/Share $47.57 Unrealized @ Report Date -5.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $309K Shares 638 Share Price $483.69 Est. Cost/Share $581.76 Unrealized @ Report Date -16.9%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $222K Shares 1,653 Share Price $134.59 Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%

SPMD SPDR SERIES TRUST 0.0%

Value $224K Shares 3,557 Share Price $63.05 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $211K Shares 6,554 Share Price $32.16 Est. Cost/Share $30.08 Unrealized @ Report Date +6.9%

IWB ISHARES TR 0.0%

Value $748K Shares 1,797 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $327K Shares 7,316 Share Price $44.64 Est. Cost/Share $45.53 Unrealized @ Report Date -2.0%

PULS PGIM ETF TR 0.1%

Value $938K Shares 18,966 Share Price $49.46 Est. Cost/Share $49.69 Unrealized @ Report Date -0.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $497K Shares 7,541 Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $604K Shares 15,040 Share Price $40.17 Est. Cost/Share $33.31 Unrealized @ Report Date +20.6%

IYY ISHARES TR 0.0%

Value $477K Shares 2,571 Share Price $185.37 Est. Cost/Share $165.46 Unrealized @ Report Date +12.1%

DLN WISDOMTREE TR 0.0%

Value $751K Shares 7,731 Share Price $97.20 Est. Cost/Share $79.37 Unrealized @ Report Date +22.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $589K Shares 20,107 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $217K Shares 612 Share Price $355.39 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

SDY SPDR SERIES TRUST 0.0%

Value $275K Shares 1,879 Share Price $146.49 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

IMCB ISHARES TR 0.0%

Value $361K Shares 3,825 Share Price $94.48 Est. Cost/Share $82.60 Unrealized @ Report Date +14.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $631K Shares 20,061 Share Price $31.47 Est. Cost/Share $26.36 Unrealized @ Report Date +19.4%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $254K Shares 6,384 Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $367K Shares 13,933 Share Price $26.37 Est. Cost/Share $25.12 Unrealized @ Report Date +5.0%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $256K Shares 1,573 Share Price $162.73 Est. Cost/Share $145.00 Unrealized @ Report Date +12.2%

BBHL BBH TR 0.0%

Value $285K Shares 16,518 Share Price $17.25 Est. Cost/Share $16.00 Unrealized @ Report Date +7.8%

INTF ISHARES TR 0.0%

Value $533K Shares 12,840 Share Price $41.51 Est. Cost/Share $36.74 Unrealized @ Report Date +13.0%

— GABELLI EQUITY TR INC 0.0%

Value $59,464 Shares 11,348 Share Price $5.24 Est. Cost/Share $6.17 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.971M Shares 47,584 Share Price $41.43 Est. Cost/Share $37.03 Unrealized @ Report Date +11.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $239K Shares 2,119 Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

TFLO ISHARES TR 0.0%

Value $402K Shares 7,940 Share Price $50.67 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $932K Shares 11,685 Share Price $79.72 Est. Cost/Share $70.27 Unrealized @ Report Date +13.4%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $235K Shares 2,527 Share Price $93.08 Est. Cost/Share $87.39 Unrealized @ Report Date +6.5%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $392K Shares 7,142 Share Price $54.88 Est. Cost/Share $52.62 Unrealized @ Report Date +4.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 4,241 Share Price $54.43 Est. Cost/Share $48.61 Unrealized @ Report Date +12.0%

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K Shares 7,501 Share Price $30.40 Est. Cost/Share $30.24 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIBL	NORTHERN LTS FD TR IV	80,658	$4.36M	0.3%	$54.06	$45.23	+19.5%	INSPIRE 100 ETF	66538H534
ECG	EVERUS CONSTR GROUP	3,844	$452K	0.0%	$117.52	$89.47	+31.3%	COM	300426103
KLAC	KLA CORP	1,475	$288K	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	4,289	$1.83M	0.1%	$426.76	$466.95	-8.6%	COM	40412C101
DFSB	DIMENSIONAL ETF TRUST	49,307	$2.443M	0.2%	$49.55	$52.75	-6.1%	GLOBAL SUSTAINA	25434V674
LDOS	LEIDOS HOLDINGS INC	5,652	$689K	0.0%	$121.83	$179.47	-32.1%	COM	525327102
AFL	AFLAC INC	22,041	$2.464M	0.2%	$111.78	$110.13	+1.5%	COM	001055102
ELVA	ELECTROVAYA INC	21,200	$138K	0.0%	$6.52	$8.65	-24.6%	COM NEW	28617B606
SNDK	SANDISK CORP	143	$249K	0.0%	$1742.81	$1427.50	+21.9%	COM	80004C200
MISL	FIRST TR EXCHANGE-TRADED FD	17,507	$728K	0.0%	$41.60	$42.68	-2.5%	INDXX AEROSPACE	33733E831
CIBR	FIRST TR EXCHANGE-TRADED FD	5,009	$516K	0.0%	$103.10	$74.93	+37.6%	NASDAQ CYB ETF	33734X846
GRID	FIRST TR EXCHANGE-TRADED FD	3,808	$674K	0.0%	$177.12	$157.10	+12.7%	NASDQ CLN EDGE	33737A108
LRGF	ISHARES TR	28,083	$2.186M	0.1%	$77.85	$69.27	+12.4%	U S EQUITY FACTR	46434V282
NBIS	NEBIUS GROUP N.V.	1,423	$336K	0.0%	$235.96	$198.04	+19.1%	SHS CLASS A	N97284108
GDEC	FIRST TR EXCHNG TRADED FD VI	54,295	$2.215M	0.1%	$40.80	$37.78	+8.0%	FT VEST US EQT	33740U679
BUFR	FIRST TR EXCHNG TRADED FD VI	44,233	$1.657M	0.1%	$37.47	$33.76	+11.0%	FT LADD BUFF ETF	33740F755
D	DOMINION ENERGY INC	5,102	$309K	0.0%	$60.52	$60.46	+0.1%	COM	25746U109
ALGN	ALIGN TECHNOLOGY INC	1,634	$238K	0.0%	$145.35	$153.07	-5.0%	COM	016255101
FBT	FIRST TR EXCHANGE-TRADED FD	1,449	$395K	0.0%	$272.27	$199.82	+36.3%	NY ARCA BIOTECH	33733E203
XEL	XCEL ENERGY INC	4,009	$283K	0.0%	$70.48	$78.36	-10.1%	COM	98389B100
VV	VANGUARD INDEX FDS	4,580	$1.611M	0.1%	$351.85	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
FELG	FIDELITY COVINGTON TRUST	24,859	$1.121M	0.1%	$45.09	$41.58	+8.4%	ENHANCED LARGE	31609A305
IJH	ISHARES TR	5,465	$393K	0.0%	$71.94	$69.37	+3.7%	CORE S&P MCP ETF	464287507
SMLV	SPDR SERIES TRUST	3,927	$589K	0.0%	$150.03	$126.62	+18.5%	ST STR R2K LOWV	78468R887
AX	AXOS FINANCIAL INC	2,764	$239K	0.0%	$86.57	$91.13	-5.0%	COM	05465C100
SOXX	ISHARES TR	411	$234K	0.0%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
IYH	ISHARES TR	5,889	$421K	0.0%	$71.55	$64.61	+10.8%	US HLTHCARE ETF	464287762
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,409	$227K	0.0%	$30.59	$25.85	+18.3%	FST TR GLB FD	33739H101
FDX	FEDEX CORP	938	$267K	0.0%	$285.06	$270.27	+5.5%	COM	31428X106
SPSM	SPDR SERIES TRUST	5,336	$282K	0.0%	$52.86	$46.64	+13.3%	ST STR SP600 SML	78468R853
IXN	ISHARES TR	6,648	$985K	0.1%	$148.21	$105.64	+40.3%	GLOBAL TECH ETF	464287291
IJT	ISHARES TR	1,255	$201K	0.0%	$160.33	$162.06	-1.1%	S&P SML 600 GWT	464287887
JPIE	J P MORGAN EXCHANGE TRADED F	18,145	$815K	0.1%	$44.89	$46.33	-3.1%	INCOME ETF	46641Q159
VAW	VANGUARD WORLD FD	2,256	$492K	0.0%	$218.19	$228.81	-4.6%	MATERIALS ETF	92204A801
XMLV	INVESCO EXCH TRADED FD TR II	5,623	$354K	0.0%	$62.97	$64.66	-2.6%	S&P MIDCP LOW	46138E198
JCPB	J P MORGAN EXCHANGE TRADED F	8,087	$362K	0.0%	$44.78	$47.57	-5.9%	CORE PLUS BD ETF	46641Q670
NOC	NORTHROP GRUMMAN CORP	638	$309K	0.0%	$483.69	$581.76	-16.9%	COM	666807102
FYX	FIRST TR EXCHANGE-TRADED ALP	1,653	$222K	0.0%	$134.59	$132.81	+1.3%	COM SHS	33734Y109
SPMD	SPDR SERIES TRUST	3,557	$224K	0.0%	$63.05	$57.44	+9.7%	ST STR P400MID	78464A847
AXTA	AXALTA COATING SYS LTD	6,554	$211K	0.0%	$32.16	$30.08	+6.9%	COM	G0750C108
IWB	ISHARES TR	1,797	$748K	0.0%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
DWLD	DAVIS FUNDAMENTAL ETF TR	7,316	$327K	0.0%	$44.64	$45.53	-2.0%	SELECT WRLD WI	23908L306
PULS	PGIM ETF TR	18,966	$938K	0.1%	$49.46	$49.69	-0.5%	PGIM ULTRA SH BD	69344A107
RSPT	INVESCO EXCHANGE TRADED FD T	7,541	$497K	0.0%	$65.86	$45.37	+45.2%	S&P500 EQL TEC	46137V282
DFLV	DIMENSIONAL ETF TRUST	15,040	$604K	0.0%	$40.17	$33.31	+20.6%	US LARG VALU ETF	25434V666
IYY	ISHARES TR	2,571	$477K	0.0%	$185.37	$165.46	+12.1%	DOW JONES US ETF	464287846
DLN	WISDOMTREE TR	7,731	$751K	0.0%	$97.20	$79.37	+22.5%	US LARGECAP DIVD	97717W307
SCHB	SCHWAB STRATEGIC TR	20,107	$589K	0.0%	$29.31	$26.24	+11.7%	US BRD MKT ETF	808524102
MAR	MARRIOTT INTL INC NEW	612	$217K	0.0%	$355.39	$368.78	-3.6%	CL A	571903202
SDY	SPDR SERIES TRUST	1,879	$275K	0.0%	$146.49	$149.00	-1.7%	ST STR SP DIV	78464A763
IMCB	ISHARES TR	3,825	$361K	0.0%	$94.48	$82.60	+14.4%	MRGSTR MD CP ETF	464288208
FNDX	SCHWAB STRATEGIC TR	20,061	$631K	0.0%	$31.47	$26.36	+19.4%	FUNDAMENTAL US L	808524771
DFEM	DIMENSIONAL ETF TRUST	6,384	$254K	0.0%	$39.72	$32.68	+21.5%	EMERGING MKTS CO	25434V732
ZFEB	INNOVATOR ETFS TRUST	13,933	$367K	0.0%	$26.37	$25.12	+5.0%	EQUITY DEF PROTN	45784N775
QQEW	FIRST TR EXCHANGE-TRADED FD	1,573	$256K	0.0%	$162.73	$145.00	+12.2%	NASDAQ-100 SEL	337344105
BBHL	BBH TR	16,518	$285K	0.0%	$17.25	$16.00	+7.8%	SELE LAR CAP ETF	05528C675
INTF	ISHARES TR	12,840	$533K	0.0%	$41.51	$36.74	+13.0%	INTL EQTY FACTOR	46434V274
—	GABELLI EQUITY TR INC	11,348	$59,464	0.0%	$5.24	$6.17	—	COM	362397101
DFAI	DIMENSIONAL ETF TRUST	47,584	$1.971M	0.1%	$41.43	$37.03	+11.9%	INTL CORE EQT MK	25434V203
TDIV	FIRST TR EXCHANGE TRADED FD	2,119	$239K	0.0%	$112.82	$110.83	+1.8%	NASD TECH DIV	33738R118
TFLO	ISHARES TR	7,940	$402K	0.0%	$50.67	$50.50	+0.3%	TRS FLT RT BD	46434V860
JAVA	J P MORGAN EXCHANGE TRADED F	11,685	$932K	0.1%	$79.72	$70.27	+13.4%	ACTIVE VALUE ETF	46641Q167
GSEW	GOLDMAN SACHS ETF TR	2,527	$235K	0.0%	$93.08	$87.39	+6.5%	EQUAL WEIGHT US	381430438
PFM	INVESCO EXCHANGE TRADED FD T	7,142	$392K	0.0%	$54.88	$52.62	+4.3%	DIVID ACHIEVEV	46137V506
PRF	INVESCO EXCHANGE TRADED FD T	4,241	$231K	0.0%	$54.43	$48.61	+12.0%	RAFI US 1000 ETF	46137V613
XIDE	FIRST TR EXCHNG TRADED FD VI	7,501	$228K	0.0%	$30.40	$30.24	+0.5%	FT VEST U.S	33740F326