Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,000	$675K	0.5%	—	—	COM	595112103
PTL	NORTHERN LTS FD TR IV	2,658	$666K	0.5%	—	—	INSPIRE 500 ETF	66537J796
IEFA	ISHARES TR	7,202	$652K	0.5%	—	—	CORE MSCI EAFE	46432F842
BP	BP PLC	13,458	$632K	0.5%	—	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	1,664	$586K	0.5%	—	—	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	2,806	$571K	0.4%	—	—	COM	007903107
NWE	NORTHWESTERN ENERGY GROUP IN	7,330	$483K	0.4%	—	—	COM NEW	668074305
INTU	INTUIT	1,106	$478K	0.4%	—	—	COM	461202103
POWI	POWER INTEGRATIONS INC	9,290	$476K	0.4%	—	—	COM	739276103
HII	HUNTINGTON INGALLS INDS INC	1,174	$446K	0.4%	—	—	COM	446413106
ING	ING GROEP N.V.	16,322	$425K	0.3%	—	—	SPONSORED ADR	456837103
SYK	STRYKER CORPORATION	1,278	$420K	0.3%	—	—	COM	863667101
PEP	PEPSICO INC	2,678	$416K	0.3%	—	—	COM	713448108
CROX	CROCS INC	4,986	$414K	0.3%	—	—	COM	227046109
ATKR	ATKORE INC	6,912	$407K	0.3%	—	—	COM	047649108
KALU	KAISER ALUMINIUM CORPORATION	3,372	$406K	0.3%	—	—	COM PAR $0.01	483007704
MWA	MUELLER WTR PRODS INC	14,754	$406K	0.3%	—	—	COM SER A	624758108
C	CITIGROUP INC	3,486	$395K	0.3%	—	—	COM NEW	172967424
CAT	CATERPILLAR INC	556	$394K	0.3%	—	—	COM	149123101
TJX	TJX COS INC NEW	2,422	$387K	0.3%	—	—	COM	872540109
AEM	AGNICO EAGLE MINES LTD	1,888	$383K	0.3%	—	—	COM	008474108
MO	ALTRIA GROUP INC	5,753	$380K	0.3%	—	—	COM	02209S103
FSK	FS KKR CAP CORP	37,120	$378K	0.3%	—	—	COM	302635206
CMI	CUMMINS INC	700	$377K	0.3%	—	—	COM	231021106
INFY	INFOSYS LTD	27,422	$370K	0.3%	—	—	SPONSORED ADR	456788108
DXCM	DEXCOM INC	5,810	$365K	0.3%	—	—	COM	252131107
COTY	COTY INC	181,482	$365K	0.3%	—	—	COM CL A	222070203
BMY	BRISTOL-MYERS SQUIBB CO	5,808	$352K	0.3%	—	—	COM	110122108
CVX	CHEVRON CORPORATION	1,664	$344K	0.3%	—	—	COM	166764100
BLV	VANGUARD BD INDEX FDS	4,924	$339K	0.3%	—	—	LONG TERM BOND	921937793
UBER	UBER TECHNOLOGIES INC	4,443	$320K	0.3%	—	—	COM	90353T100
RSPT	INVESCO EXCHANGE TRADED FD T	6,970	$315K	0.2%	—	—	S&P500 EQL TEC	46137V282
FIW	FIRST TR EXCHANGE-TRADED FD	3,020	$311K	0.2%	—	—	WTR ETF	33733B100
INTC	INTEL CORP	6,562	$290K	0.2%	—	—	COM	458140100
CNQ	CANADIAN NAT RES LTD MED TER	5,912	$288K	0.2%	—	—	COM	136385101
GILD	GILEAD SCIENCES INC	2,052	$286K	0.2%	—	—	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	1,740	$274K	0.2%	—	—	COM	45866F104
GSK	GSK PLC	4,777	$264K	0.2%	—	—	SPONSORED ADR	37733W204
NOK	NOKIA CORP	32,738	$263K	0.2%	—	—	SPONSORED ADR	654902204
VOT	VANGUARD INDEX FDS	1,017	$262K	0.2%	—	—	MCAP GR IDXVIP	922908538
KR	KROGER CO	3,420	$248K	0.2%	—	—	COM	501044101
VBR	VANGUARD INDEX FDS	1,134	$246K	0.2%	—	—	SM CP VAL ETF	922908611
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,714	$243K	0.2%	—	—	SHS CREATION UNI	14020W106
ITUB	ITAU UNIBANCO HLDG S A	28,992	$243K	0.2%	—	—	SPON ADR REP PFD	465562106
HRB	BLOCK H & R INC	7,502	$238K	0.2%	—	—	COM	093671105
TMO	THERMO FISHER SCIENTIFIC INC	481	$237K	0.2%	—	—	COM	883556102
FERG	FERGUSON ENTERPRISES INC	1,010	$236K	0.2%	—	—	COMMON STOCK NEW	31488V107
ASML	ASML HLDG NV	177	$234K	0.2%	—	—	N Y REGISTRY SHS	N07059210
POR	PORTLAND GEN ELEC CO	4,260	$225K	0.2%	—	—	COM NEW	736508847
ACI	ALBERTSONS COS INC	13,144	$224K	0.2%	—	—	COMMON STOCK	013091103
SON	SONOCO PRODS CO	4,132	$224K	0.2%	—	—	COM	835495102
IBM	INTERNATIONAL BUSINESS MACHS	904	$219K	0.2%	—	—	COM	459200101
NVO	NOVO-NORDISK A S	5,958	$219K	0.2%	—	—	ADR	670100205
APH	AMPHENOL CORP	1,730	$219K	0.2%	—	—	CL A	032095101
WDC	WESTERN DIGITAL CORP	798	$216K	0.2%	—	—	COM	958102105
JNK	SPDR SERIES TRUST	2,225	$213K	0.2%	—	—	STATE STREET SPD	78468R622
IGLB	ISHARES TR	4,255	$211K	0.2%	—	—	10+ YR INVST GRD	464289511
EMB	ISHARES TR	2,239	$210K	0.2%	—	—	JPMORGAN USD EMG	464288281
VCLT	VANGUARD SCOTTSDALE FDS	2,805	$210K	0.2%	—	—	LG-TERM COR BD	92206C813
TNL	TRAVEL PLUS LEISURE CO	3,026	$209K	0.2%	—	—	COM	894164102
MS	MORGAN STANLEY	1,266	$208K	0.2%	—	—	COM NEW	617446448
VC	VISTEON CORP	2,236	$204K	0.2%	—	—	COM NEW	92839U206
HMC	HONDA MOTOR CO LTD	8,324	$202K	0.2%	—	—	ADR ECH CNV IN 3	438128308
WWJD	NORTHERN LTS FD TR IV	5,377	$201K	0.2%	—	—	INSPIRE INTL ETF	66538H419
DE	DEERE & CO	356	$201K	0.2%	—	—	COM	244199105
SIGI	SELECTIVE INS GROUP INC	2,662	$201K	0.2%	—	—	COM	816300107
NFLX	NETFLIX INC.	2,082	$200K	0.2%	—	—	COM	64110L106
—	WSTRN AST GLBL CORP OPP FD I	13,885	$149K	0.1%	—	—	COM	95790C107
GNL	GLOBAL NET LEASE INC	14,928	$140K	0.1%	—	—	COM NEW	379378201
—	PIMCO STRATEGIC INCOME FD	25,292	$136K	0.1%	—	—	COM	72200X104
—	BRANDYWINEGBL GBL INCM OPP F	16,824	$129K	0.1%	—	—	COM	10537L104
ORC	ORCHID IS CAP INC	17,860	$126K	0.1%	—	—	COM NEW	68571X301
AGNC	AGNC INVT CORP	12,067	$121K	0.1%	—	—	COM	00123Q104
RITM	RITHM CAPITAL CORP	12,039	$114K	0.1%	—	—	COM NEW	64828T201

Increased Positions (85)

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.9%

Value $4.942M (+158.1%) Shares 14,624 (+132.1%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 3.0%

Value $3.874M (+297.7%) Shares 11,334 (+199.1%) Est. Cost — Unrealized —

AAPL APPLE INC 3.5%

Value $4.463M (+177.3%) Shares 17,586 (+197.1%) Est. Cost — Unrealized —

ISCG ISHARES TR 2.5%

Value $3.201M (+658.1%) Shares 58,414 (+667.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.3%

Value $4.183M (+120.4%) Shares 20,082 (+144.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $4.978M (+75.2%) Shares 13,448 (+128.8%) Est. Cost — Unrealized —

IUSG ISHARES TR 1.8%

Value $2.321M (+290.7%) Shares 14,961 (+323.0%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 2.0%

Value $2.565M (+136.1%) Shares 27,296 (+151.0%) Est. Cost — Unrealized —

ILCV ISHARES TR 1.5%

Value $1.956M (+300.6%) Shares 21,003 (+305.9%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.431M (+143.2%) Shares 29,373 (+146.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $1.256M (+508.1%) Shares 5,880 (+387.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $3.39M (+43.7%) Shares 19,435 (+53.6%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 1.1%

Value $1.448M (+232.3%) Shares 11,244 (+341.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $1.407M (+191.3%) Shares 11,462 (+210.9%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 1.2%

Value $1.585M (+106.8%) Shares 19,914 (+142.1%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $1.285M (+171.7%) Shares 4,388 (+225.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $1.537M (+105.5%) Shares 9,298 (+99.3%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $918K (+308.4%) Shares 2,884 (+247.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.173M (+128.4%) Shares 1,963 (+139.7%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $941K (+191.9%) Shares 12,492 (+213.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $975K (+154.8%) Shares 10,886 (+139.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.6%

Value $806K (+252.8%) Shares 548 (+191.5%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $941K (+158.6%) Shares 5,984 (+219.1%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.8%

Value $1.057M (+117.1%) Shares 10,964 (+156.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.679M (+48.2%) Shares 5,853 (+62.1%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $799K (+162.5%) Shares 2,752 (+123.2%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.5%

Value $636K (+348.8%) Shares 126,384 (+372.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $1.095M (+81.4%) Shares 2,944 (+119.4%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $797K (+157.2%) Shares 10,060 (+158.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.8%

Value $1.014M (+86.9%) Shares 13,336 (+71.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $939K (+98.4%) Shares 3,842 (+67.9%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $664K (+211.4%) Shares 1,934 (+205.5%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.7%

Value $836K (+115.3%) Shares 3,494 (+166.3%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.6%

Value $755K (+138.3%) Shares 2,838 (+135.1%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.6%

Value $699K (+133.7%) Shares 2,464 (+153.8%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.5%

Value $624K (+178.0%) Shares 10,954 (+219.1%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value $597K (+187.7%) Shares 5,032 (+181.6%) Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $613K (+159.5%) Shares 4,930 (+132.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $974K (+60.4%) Shares 1,060 (+87.6%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.6%

Value $755K (+87.7%) Shares 5,982 (+101.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $563K (+155.0%) Shares 2,902 (+128.0%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.6%

Value $715K (+87.6%) Shares 10,248 (+80.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $970K (+52.0%) Shares 5,717 (+7.8%) Est. Cost — Unrealized —

KMX CARMAX INC 0.4%

Value $501K (+122.1%) Shares 12,056 (+106.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.471M (+23.0%) Shares 5,001 (+34.7%) Est. Cost — Unrealized —

HYGH ISHARES U S ETF TR 0.4%

Value $465K (+121.8%) Shares 5,428 (+123.4%) Est. Cost — Unrealized —

MAS MASCO CORP 0.4%

Value $457K (+118.9%) Shares 7,562 (+130.1%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.4%

Value $507K (+88.9%) Shares 2,888 (+140.1%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $549K (+61.6%) Shares 19,138 (+68.2%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $500K (+64.6%) Shares 686 (+25.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $503K (+62.2%) Shares 1,662 (+98.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $395K (+78.2%) Shares 2,700 (+116.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $635K (+37.3%) Shares 1,324 (+43.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $529K (+42.9%) Shares 6,108 (+58.4%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $371K (+72.0%) Shares 1,291 (+73.8%) Est. Cost — Unrealized —

V VISA INC 0.9%

Value $1.092M (-11.5%) Shares 3,613 (+2.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.6%

Value $815K (+20.2%) Shares 4,369 (+70.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $676K (+25.0%) Shares 2,185 (+39.8%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $356K (+47.4%) Shares 7,300 (+66.3%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $371K (+43.4%) Shares 4,051 (+43.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $328K (+49.0%) Shares 1,703 (+41.7%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.2%

Value $298K (-21.6%) Shares 2,514 (+6.4%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value $394K (-16.4%) Shares 1,708 (+2.6%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.3%

Value $413K (+21.4%) Shares 9,625 (+24.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $426K (+20.4%) Shares 2,893 (+59.5%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $296K (+28.2%) Shares 3,066 (+15.9%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.3%

Value $333K (+23.1%) Shares 2,181 (+11.1%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $261K (-19.1%) Shares 1,073 (+16.5%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $299K (+25.0%) Shares 2,359 (+24.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $288K (+24.5%) Shares 3,706 (+23.6%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value $732K (-7.0%) Shares 4,293 (+22.9%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $644K (-6.2%) Shares 1,288 (+7.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.9%

Value $2.462M (+1.7%) Shares 8,561 (+10.6%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $246K (+19.4%) Shares 1,816 (+41.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $289K (+14.8%) Shares 1,328 (+20.6%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $372K (-9.0%) Shares 2,602 (+18.2%) Est. Cost — Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.1%

Value $133K (+37.8%) Shares 18,046 (+46.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $234K (+16.8%) Shares 243 (+29.9%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value $1.185M (+2.7%) Shares 281 (+30.1%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $339K (+8.8%) Shares 4,603 (+9.4%) Est. Cost — Unrealized —

HYG ISHARES TR 0.3%

Value $331K (+8.2%) Shares 4,159 (+9.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.4%

Value $1.717M (-1.4%) Shares 3,001 (+13.8%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $297K (+5.1%) Shares 6,092 (+6.1%) Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $290K (+3.1%) Shares 1,358 (+1.5%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $238K (+2.7%) Shares 5,077 (+2.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,624 (+132.1%)	$4.942M (+158.1%)	3.9%	—	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	11,334 (+199.1%)	$3.874M (+297.7%)	3.0%	—	—	COM	038222105
AAPL	APPLE INC	17,586 (+197.1%)	$4.463M (+177.3%)	3.5%	—	—	COM	037833100
ISCG	ISHARES TR	58,414 (+667.2%)	$3.201M (+658.1%)	2.5%	—	—	MRGSTR SM CP GR	464288604
AMZN	AMAZON COM INC	20,082 (+144.2%)	$4.183M (+120.4%)	3.3%	—	—	COM	023135106
MSFT	MICROSOFT CORP	13,448 (+128.8%)	$4.978M (+75.2%)	3.9%	—	—	COM	594918104
IUSG	ISHARES TR	14,961 (+323.0%)	$2.321M (+290.7%)	1.8%	—	—	CORE S&P US GWT	464287671
SCHW	SCHWAB CHARLES CORP	27,296 (+151.0%)	$2.565M (+136.1%)	2.0%	—	—	COM	808513105
ILCV	ISHARES TR	21,003 (+305.9%)	$1.956M (+300.6%)	1.5%	—	—	MORNINGSTAR VALU	464288109
VCIT	VANGUARD SCOTTSDALE FDS	29,373 (+146.1%)	$2.431M (+143.2%)	1.9%	—	—	INT-TERM CORP	92206C870
LRCX	LAM RESEARCH CORP	5,880 (+387.2%)	$1.256M (+508.1%)	1.0%	—	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	19,435 (+53.6%)	$3.39M (+43.7%)	2.7%	—	—	COM	67066G104
QCOM	QUALCOMM INC	11,244 (+341.5%)	$1.448M (+232.3%)	1.1%	—	—	COM	747525103
ANET	ARISTA NETWORKS INC	11,462 (+210.9%)	$1.407M (+191.3%)	1.1%	—	—	COM SHS	040413205
WFC	WELLS FARGO & CO	19,914 (+142.1%)	$1.585M (+106.8%)	1.2%	—	—	COM	949746101
ELV	ELEVANCE HEALTH INC FORMERLY	4,388 (+225.3%)	$1.285M (+171.7%)	1.0%	—	—	COM	036752103
PM	PHILIP MORRIS INTL INC	9,298 (+99.3%)	$1.537M (+105.5%)	1.2%	—	—	COM	718172109
ADI	ANALOG DEVICES INC	2,884 (+247.9%)	$918K (+308.4%)	0.7%	—	—	COM	032654105
VOO	VANGUARD INDEX FDS	1,963 (+139.7%)	$1.173M (+128.4%)	0.9%	—	—	S&P 500 ETF SHS	922908363
OMC	OMNICOM GROUP INC	12,492 (+213.0%)	$941K (+191.9%)	0.7%	—	—	COM	681919106
SBUX	STARBUCKS CORP	10,886 (+139.5%)	$975K (+154.8%)	0.8%	—	—	COM	855244109
KLAC	KLA CORP	548 (+191.5%)	$806K (+252.8%)	0.6%	—	—	COM NEW	482480100
BDX	BECTON DICKINSON & CO	5,984 (+219.1%)	$941K (+158.6%)	0.7%	—	—	COM	075887109
DIS	DISNEY WALT CO	10,964 (+156.3%)	$1.057M (+117.1%)	0.8%	—	—	COM	254687106
GOOG	ALPHABET INC	5,853 (+62.1%)	$1.679M (+48.2%)	1.3%	—	—	CAP STK CL C	02079K107
APD	AIR PRODUCTS AND CHEMICALS I	2,752 (+123.2%)	$799K (+162.5%)	0.6%	—	—	COM	009158106
LYG	LLOYDS BANKING GROUP PLC	126,384 (+372.9%)	$636K (+348.8%)	0.5%	—	—	SPONSORED ADR	539439109
TSLA	TESLA INC	2,944 (+119.4%)	$1.095M (+81.4%)	0.9%	—	—	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	10,060 (+158.7%)	$797K (+157.2%)	0.6%	—	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	13,336 (+71.8%)	$1.014M (+86.9%)	0.8%	—	—	COM	191216100
JNJ	JOHNSON & JOHNSON	3,842 (+67.9%)	$939K (+98.4%)	0.7%	—	—	COM	478160104
GD	GENERAL DYNAMICS CORP	1,934 (+205.5%)	$664K (+211.4%)	0.5%	—	—	COM	369550108
ADSK	AUTODESK INC	3,494 (+166.3%)	$836K (+115.3%)	0.7%	—	—	COM	052769106
ECL	ECOLAB INC	2,838 (+135.1%)	$755K (+138.3%)	0.6%	—	—	COM	278865100
GE	GE AEROSPACE	2,464 (+153.8%)	$699K (+133.7%)	0.6%	—	—	COM NEW	369604301
UL	UNILEVER PLC	10,954 (+219.1%)	$624K (+178.0%)	0.5%	—	—	SPON ADR NEW	904767803
BK	BANK NEW YORK MELLON CORP	5,032 (+181.6%)	$597K (+187.7%)	0.5%	—	—	COM	064058100
WMT	WALMART INC	4,930 (+132.7%)	$613K (+159.5%)	0.5%	—	—	COM	931142103
LLY	ELI LILLY & CO	1,060 (+87.6%)	$974K (+60.4%)	0.8%	—	—	COM	532457108
ABNB	AIRBNB INC	5,982 (+101.8%)	$755K (+87.7%)	0.6%	—	—	COM CL A	009066101
TXN	TEXAS INSTRS INC	2,902 (+128.0%)	$563K (+155.0%)	0.4%	—	—	COM	882508104
IEMG	ISHARES INC	10,248 (+80.8%)	$715K (+87.6%)	0.6%	—	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	5,717 (+7.8%)	$970K (+52.0%)	0.8%	—	—	COM	30231G102
KMX	CARMAX INC	12,056 (+106.4%)	$501K (+122.1%)	0.4%	—	—	COM	143130102
JPM	JPMORGAN CHASE & CO	5,001 (+34.7%)	$1.471M (+23.0%)	1.2%	—	—	COM	46625H100
HYGH	ISHARES U S ETF TR	5,428 (+123.4%)	$465K (+121.8%)	0.4%	—	—	IT RT HDG HGYL	46431W606
MAS	MASCO CORP	7,562 (+130.1%)	$457K (+118.9%)	0.4%	—	—	COM	574599106
VEEV	VEEVA SYS INC	2,888 (+140.1%)	$507K (+88.9%)	0.4%	—	—	CL A COM	922475108
CMCSA	COMCAST CORP NEW	19,138 (+68.2%)	$549K (+61.6%)	0.4%	—	—	CL A	20030N101
CASY	CASEYS GEN STORES INC	686 (+25.0%)	$500K (+64.6%)	0.4%	—	—	COM	147528103
AXP	AMERICAN EXPRESS CO	1,662 (+98.3%)	$503K (+62.2%)	0.4%	—	—	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	2,700 (+116.5%)	$395K (+78.2%)	0.3%	—	—	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,324 (+43.9%)	$635K (+37.3%)	0.5%	—	—	CL B NEW	084670702
MDT	MEDTRONIC PLC	6,108 (+58.4%)	$529K (+42.9%)	0.4%	—	—	SHS	G5960L103
VO	VANGUARD INDEX FDS	1,291 (+73.8%)	$371K (+72.0%)	0.3%	—	—	MID CAP ETF	922908629
V	VISA INC	3,613 (+2.7%)	$1.092M (-11.5%)	0.9%	—	—	COM CL A	92826C839
CRM	SALESFORCE INC	4,369 (+70.7%)	$815K (+20.2%)	0.6%	—	—	COM	79466L302
AVGO	BROADCOM INC	2,185 (+39.8%)	$676K (+25.0%)	0.5%	—	—	COM	11135F101
BAC	BANK AMERICA CORP	7,300 (+66.3%)	$356K (+47.4%)	0.3%	—	—	COM	060505104
BIL	SPDR SERIES TRUST	4,051 (+43.0%)	$371K (+43.4%)	0.3%	—	—	STATE STREET SPD	78468R663
RTX	RTX CORPORATION	1,703 (+41.7%)	$328K (+49.0%)	0.3%	—	—	COM	75513E101
SHOP	SHOPIFY INC	2,514 (+6.4%)	$298K (-21.6%)	0.2%	—	—	CL A SUB VTG SHS	82509L107
EXPE	EXPEDIA GROUP INC	1,708 (+2.6%)	$394K (-16.4%)	0.3%	—	—	COM NEW	30212P303
EXEL	EXELIXIS INC	9,625 (+24.1%)	$413K (+21.4%)	0.3%	—	—	COM	30161Q104
ORCL	ORACLE CORP	2,893 (+59.5%)	$426K (+20.4%)	0.3%	—	—	COM	68389X105
SO	SOUTHERN CO	3,066 (+15.9%)	$296K (+28.2%)	0.2%	—	—	COM	842587107
NVS	NOVARTIS AG	2,181 (+11.1%)	$333K (+23.1%)	0.3%	—	—	SPONSORED ADR	66987V109
ADBE	ADOBE INC	1,073 (+16.5%)	$261K (-19.1%)	0.2%	—	—	COM	00724F101
LAMR	LAMAR ADVERTISING CO	2,359 (+24.9%)	$299K (+25.0%)	0.2%	—	—	CL A	512816109
CSCO	CISCO SYS INC	3,706 (+23.6%)	$288K (+24.5%)	0.2%	—	—	COM	17275R102
IQV	IQVIA HLDGS INC	4,293 (+22.9%)	$732K (-7.0%)	0.6%	—	—	COM	46266C105
MA	MASTERCARD INCORPORATED	1,288 (+7.2%)	$644K (-6.2%)	0.5%	—	—	CL A	57636Q104
GOOGL	ALPHABET INC	8,561 (+10.6%)	$2.462M (+1.7%)	1.9%	—	—	CAP STK CL A	02079K305
CBRE	CBRE GROUP INC	1,816 (+41.8%)	$246K (+19.4%)	0.2%	—	—	CL A	12504L109
ABBV	ABBVIE INC	1,328 (+20.6%)	$289K (+14.8%)	0.2%	—	—	COM	00287Y109
CHKP	CHECK POINT SOFTWARE TECH LT	2,602 (+18.2%)	$372K (-9.0%)	0.3%	—	—	ORD	M22465104
—	VIRTUS GLOBAL MULTI-SECTOR I	18,046 (+46.4%)	$133K (+37.8%)	0.1%	—	—	COM	92829B101
BLK	BLACKROCK INC	243 (+29.9%)	$234K (+16.8%)	0.2%	—	—	COM	09290D101
BKNG	BOOKING HOLDINGS INC	281 (+30.1%)	$1.185M (+2.7%)	0.9%	—	—	COM	09857L108
BND	VANGUARD BD INDEX FDS	4,603 (+9.4%)	$339K (+8.8%)	0.3%	—	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	4,159 (+9.7%)	$331K (+8.2%)	0.3%	—	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	3,001 (+13.8%)	$1.717M (-1.4%)	1.4%	—	—	CL A	30303M102
KNG	FIRST TR EXCHANGE-TRADED FD	6,092 (+6.1%)	$297K (+5.1%)	0.2%	—	—	FT VEST S&P 500	33739Q705
IWD	ISHARES TR	1,358 (+1.5%)	$290K (+3.1%)	0.2%	—	—	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	5,077 (+2.5%)	$238K (+2.7%)	0.2%	—	—	STATE STREET SPD	78463X509

Exited Positions (22)

IUSB ISHARES TR 0.4%

Value $495K Shares 10,635 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $349K Shares 1,057 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.3%

Value $343K Shares 11,652 Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $328K Shares 3,538 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $299K Shares 9,152 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $246K Shares 806 Est. Cost — Unrealized —

ITOT ISHARES TR 0.2%

Value $234K Shares 1,574 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $232K Shares 1,618 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.2%

Value $226K Shares 2,617 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $225K Shares 2,400 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $222K Shares 579 Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $222K Shares 4,432 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $221K Shares 1,004 Est. Cost — Unrealized —

LQD ISHARES TR 0.2%

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

SNEX STONEX GROUP INC 0.2%

Value $218K Shares 2,291 Est. Cost — Unrealized —

MBB ISHARES TR 0.2%

Value $217K Shares 2,275 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $214K Shares 2,713 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $209K Shares 985 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $207K Shares 2,235 Est. Cost — Unrealized —

EFG ISHARES TR 0.2%

Value $201K Shares 1,764 Est. Cost — Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.2%

Value $193K Shares 11,692 Est. Cost — Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.1%

Value $73,624 Shares 25,171 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	10,635	$495K	0.4%	—	—	—	46434V613
UNH	UNITEDHEALTH GROUP INC	1,057	$349K	0.3%	—	—	—	91324P102
RTO	RENTOKIL INITIAL PLC	11,652	$343K	0.3%	—	—	—	760125104
JGRO	J P MORGAN EXCHANGE TRADED F	3,538	$328K	0.3%	—	—	—	46654Q609
SCHG	SCHWAB STRATEGIC TR	9,152	$299K	0.2%	—	—	—	808524300
MCD	MCDONALDS CORP	806	$246K	0.2%	—	—	—	580135101
ITOT	ISHARES TR	1,574	$234K	0.2%	—	—	—	464287150
PG	PROCTER AND GAMBLE CO	1,618	$232K	0.2%	—	—	—	742718109
DEO	DIAGEO PLC	2,617	$226K	0.2%	—	—	—	25243Q205
COP	CONOCOPHILLIPS	2,400	$225K	0.2%	—	—	—	20825C104
MSI	MOTOROLA SOLUTIONS INC	579	$222K	0.2%	—	—	—	620076307
LMBS	FIRST TR EXCHANGE-TRADED FD	4,432	$222K	0.2%	—	—	—	33739Q200
WM	WASTE MGMT INC DEL	1,004	$221K	0.2%	—	—	—	94106L109
LQD	ISHARES TR	2,000	$220K	0.2%	—	—	—	464287242
SNEX	STONEX GROUP INC	2,291	$218K	0.2%	—	—	—	861896108
MBB	ISHARES TR	2,275	$217K	0.2%	—	—	—	464288588
CL	COLGATE PALMOLIVE CO	2,713	$214K	0.2%	—	—	—	194162103
RSG	REPUBLIC SVCS INC	985	$209K	0.2%	—	—	—	760759100
ETR	ENTERGY CORP NEW	2,235	$207K	0.2%	—	—	—	29364G103
EFG	ISHARES TR	1,764	$201K	0.2%	—	—	—	464288885
FXN	FIRST TR EXCHANGE TRADED FD	11,692	$193K	0.2%	—	—	—	33734X127
—	ABRDN GLOBAL INCOME FUND INC	25,171	$73,624	0.1%	—	—	—	003013109

Decreased Positions (29)

IVV ISHARES TR 1.0%

Value $1.283M (-29.3%) Shares 1,965 (-25.8%) Est. Cost — Unrealized —

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

Value $291K (-39.0%) Shares 447 (-36.1%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $231K (-32.0%) Shares 3,217 (-38.4%) Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $274K (-28.2%) Shares 643 (-20.3%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $353K (-22.4%) Shares 5,503 (-24.3%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $215K (-26.7%) Shares 3,010 (-24.2%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $248K (-22.8%) Shares 762 (-26.0%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $233K (-23.6%) Shares 3,050 (-19.9%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $232K (-23.7%) Shares 233 (-33.8%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $340K (-17.5%) Shares 5,836 (-13.7%) Est. Cost — Unrealized —

IVE ISHARES TR 0.2%

Value $221K (-24.1%) Shares 1,044 (-23.8%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $341K (-16.5%) Shares 2,603 (-25.3%) Est. Cost — Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $461K (-12.5%) Shares 12,371 (-11.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $303K (-17.0%) Shares 1,433 (-19.3%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $296K (-17.2%) Shares 921 (-13.5%) Est. Cost — Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.458M (+4.2%) Shares 59,971 (-2.3%) Est. Cost — Unrealized —

EFV ISHARES TR 0.2%

Value $284K (-16.9%) Shares 3,823 (-20.2%) Est. Cost — Unrealized —

COR CENCORA INC 0.4%

Value $545K (-9.4%) Shares 1,734 (-2.6%) Est. Cost — Unrealized —

IVW ISHARES TR 0.3%

Value $340K (-12.1%) Shares 3,008 (-4.2%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $201K (-18.3%) Shares 6,931 (-30.0%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $304K (-11.5%) Shares 1,587 (-8.4%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.2%

Value $249K (+11.2%) Shares 4,599 (-1.8%) Est. Cost — Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $242K (+7.4%) Shares 7,532 (-11.7%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $216K (-4.8%) Shares 7,204 (-13.0%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $227K (-4.2%) Shares 4,817 (-6.1%) Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $234K (-2.4%) Shares 1,886 (-5.7%) Est. Cost — Unrealized —

JBL JABIL INC 0.2%

Value $243K (+1.4%) Shares 914 (-13.0%) Est. Cost — Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $251K (+1.1%) Shares 14,054 (-11.2%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.4%

Value $463K (+0.5%) Shares 535 (-4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,965 (-25.8%)	$1.283M (-29.3%)	1.0%	—	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	447 (-36.1%)	$291K (-39.0%)	0.2%	—	—	TR UNIT	78462F103
LNT	ALLIANT ENERGY CORP	3,217 (-38.4%)	$231K (-32.0%)	0.2%	—	—	COM	018802108
IWF	ISHARES TR	643 (-20.3%)	$274K (-28.2%)	0.2%	—	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	5,503 (-24.3%)	$353K (-22.4%)	0.3%	—	—	VAN FTSE DEV MKT	921943858
SYY	SYSCO CORP	3,010 (-24.2%)	$215K (-26.7%)	0.2%	—	—	COM	871829107
CB	CHUBB LTD SWITZ	762 (-26.0%)	$248K (-22.8%)	0.2%	—	—	COM	H1467J104
SPYM	SPDR SERIES TRUST	3,050 (-19.9%)	$233K (-23.6%)	0.2%	—	—	STATE STREET SPD	78464A854
COST	COSTCO WHOLESALE CORPORATION	233 (-33.8%)	$232K (-23.7%)	0.2%	—	—	COM	22160K105
DYNF	BLACKROCK ETF TRUST	5,836 (-13.7%)	$340K (-17.5%)	0.3%	—	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,044 (-23.8%)	$221K (-24.1%)	0.2%	—	—	S&P 500 VAL ETF	464287408
DUK	DUKE ENERGY CORP NEW	2,603 (-25.3%)	$341K (-16.5%)	0.3%	—	—	COM NEW	26441C204
XOCT	FIRST TR EXCHNG TRADED FD VI	12,371 (-11.3%)	$461K (-12.5%)	0.4%	—	—	FT VEST U.S	33740F367
CAH	CARDINAL HEALTH INC	1,433 (-19.3%)	$303K (-17.0%)	0.2%	—	—	COM	14149Y108
VTI	VANGUARD INDEX FDS	921 (-13.5%)	$296K (-17.2%)	0.2%	—	—	TOTAL STK MKT	922908769
LALT	FIRST TR EXCHNG TRADED FD VI	59,971 (-2.3%)	$1.458M (+4.2%)	1.1%	—	—	MULTI STRATEGY	33740F490
EFV	ISHARES TR	3,823 (-20.2%)	$284K (-16.9%)	0.2%	—	—	EAFE VALUE ETF	464288877
COR	CENCORA INC	1,734 (-2.6%)	$545K (-9.4%)	0.4%	—	—	COM	03073E105
IVW	ISHARES TR	3,008 (-4.2%)	$340K (-12.1%)	0.3%	—	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	6,931 (-30.0%)	$201K (-18.3%)	0.2%	—	—	COM	00206R102
QUAL	ISHARES TR	1,587 (-8.4%)	$304K (-11.5%)	0.2%	—	—	MSCI USA QLT FCT	46432F339
ENB	ENBRIDGE INC	4,599 (-1.8%)	$249K (+11.2%)	0.2%	—	—	COM	29250N105
EIPX	FIRST TR EXCHANGE-TRADED FD	7,532 (-11.7%)	$242K (+7.4%)	0.2%	—	—	ENERGY INM PARTN	33739Q804
FEM	FIRST TR EXCH TRD ALPHDX FD	7,204 (-13.0%)	$216K (-4.8%)	0.2%	—	—	EMERG MKT ALPH	33737J182
FVD	FIRST TR EXCHANGE-TRADED FD	4,817 (-6.1%)	$227K (-4.2%)	0.2%	—	—	SHS	33734H106
IJR	ISHARES TR	1,886 (-5.7%)	$234K (-2.4%)	0.2%	—	—	CORE S&P SCP ETF	464287804
JBL	JABIL INC	914 (-13.0%)	$243K (+1.4%)	0.2%	—	—	COM	466313103
FTRI	FIRST TR EXCHANGE-TRADED FD	14,054 (-11.2%)	$251K (+1.1%)	0.2%	—	—	INDXX NAT RE ETF	33734X838
MCK	MCKESSON CORP	535 (-4.8%)	$463K (+0.5%)	0.4%	—	—	COM	58155Q103

Unchanged Positions (2)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $718K Shares 1 Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $237K Shares 4,672 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.6%	—	—	CL A	084670108
FDL	FIRST TR EXCHANGE-TRADED FD	4,672	$237K	0.2%	—	—	SHS	336917109