Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	659	$617K	0.2%	$935.51	—	COM	22160K105
EOG	EOG RES INC	3,923	$509K	0.1%	$129.73	—	COM	26875P101
DXJ	WISDOMTREE TR	2,593	$450K	0.1%	$173.51	—	JAPN HEDGE EQT	97717W851
FTNT	FORTINET INC	2,305	$354K	0.1%	$153.63	—	COM	34959E109
ENVA	ENOVA INTL INC	1,440	$347K	0.1%	$240.73	—	COM	29357K103
MNST	MONSTER BEVERAGE CORP NEW	3,538	$340K	0.1%	$96.12	—	COM	61174X109
INCY	INCYTE CORP	2,820	$320K	0.1%	$113.35	—	COM	45337C102
QLYS	QUALYS INC	2,224	$306K	0.1%	$137.49	—	COM	74758T303
MLI	MUELLER INDS INC	2,434	$299K	0.1%	$122.92	—	COM	624756102
HUM	HUMANA INC	737	$293K	0.1%	$397.01	—	COM	444859102
SEZL	SEZZLE INC	1,689	$290K	0.1%	$171.63	—	COM	78435P105
ON	ON SEMICONDUCTOR CORP	3,001	$284K	0.1%	$94.54	—	COM	682189105
ANET	ARISTA NETWORKS INC	1,518	$258K	0.1%	$169.90	—	COM SHS	040413205
RMBS	RAMBUS INC DEL	1,927	$256K	0.1%	$132.77	—	COM	750917106
THG	HANOVER INS GROUP INC	1,190	$255K	0.1%	$214.12	—	COM	410867105
HON	HONEYWELL INTL INC	1,131	$253K	0.1%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,131	$250K	0.1%	$221.16	—	COM	43849R105
SIGI	SELECTIVE INS GROUP INC	2,576	$250K	0.1%	$97.01	—	COM	816300107
CIEN	CIENA CORP	480	$235K	0.1%	$490.19	—	COM NEW	171779309
URI	UNITED RENTALS INC	199	$225K	0.1%	$1130.57	—	COM	911363109
PRGS	PROGRESS SOFTWARE CORP	6,661	$224K	0.1%	$33.58	—	COM	743312100
RDN	RADIAN GROUP INC	5,769	$217K	0.1%	$37.67	—	COM	750236101
BWA	BORGWARNER INC	3,227	$214K	0.1%	$66.40	—	COM	099724106
WDC	WESTERN DIGITAL CORP	329	$210K	0.1%	$638.86	—	COM	958102105
VYM	VANGUARD WHITEHALL FDS	1,329	$210K	0.1%	$158.03	—	HIGH DIV YLD	921946406
BLBD	BLUE BIRD CORP	2,650	$209K	0.1%	$78.96	—	COM	095306106
SKYW	SKYWEST INC	2,084	$207K	0.1%	$99.33	—	COM	830879102

Increased Positions (19)

KLAC KLA CORP 1.3%

Value $5.482M (+102.2%) Shares 18,170 (+886.4%) Est. Cost $279.94 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $3.547M (+157.7%) Shares 60,133 (+160.2%) Est. Cost $59.20 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $3.022M (+37.9%) Shares 60,170 (+37.1%) Est. Cost $50.22 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $5.308M (+18.4%) Shares 60,379 (+395.0%) Est. Cost $83.57 Unrealized —

IGSB ISHARES TR 0.8%

Value $3.448M (+15.0%) Shares 65,788 (+15.3%) Est. Cost $63.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.216M (+45.6%) Shares 4,786 (+40.1%) Est. Cost $166.42 Unrealized —

EWT ISHARES INC 0.2%

Value $642K (+94.7%) Shares 5,912 (+27.1%) Est. Cost $68.33 Unrealized —

ENS ENERSYS 0.1%

Value $583K (+98.5%) Shares 2,492 (+47.5%) Est. Cost $165.71 Unrealized —

SHY ISHARES TR 3.5%

Value $14.4M (+1.0%) Shares 175,417 (+1.6%) Est. Cost $83.98 Unrealized —

JPXN ISHARES TR 0.1%

Value $315K (+54.7%) Shares 3,176 (+42.7%) Est. Cost $93.74 Unrealized —

NEAR ISHARES U S ETF TR 2.2%

Value $9.167M (+0.7%) Shares 180,947 (+1.0%) Est. Cost $50.23 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $327K (+22.4%) Shares 665 (+3.7%) Est. Cost $320.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $320K (+17.6%) Shares 11,043 (+1.9%) Est. Cost $32.77 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $302K (+16.0%) Shares 253 (+3.7%) Est. Cost $398.09 Unrealized —

BRC BRADY CORP 0.1%

Value $301K (+15.1%) Shares 3,291 (+2.1%) Est. Cost $50.66 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $314K (+13.7%) Shares 3,507 (+4.7%) Est. Cost $31.53 Unrealized —

ICSH ISHARES TR 0.5%

Value $2.061M (+1.0%) Shares 40,742 (+1.0%) Est. Cost $50.15 Unrealized —

KFY KORN FERRY 0.1%

Value $240K (+7.2%) Shares 3,599 (+1.4%) Est. Cost $48.65 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $374K (+0.3%) Shares 2,471 (+5.7%) Est. Cost $70.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	18,170 (+886.4%)	$5.482M (+102.2%)	1.3%	$279.94	—	COM NEW	482480100
VGIT	VANGUARD SCOTTSDALE FDS	60,133 (+160.2%)	$3.547M (+157.7%)	0.9%	$59.20	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	60,170 (+37.1%)	$3.022M (+37.9%)	0.7%	$50.22	—	STRM INFPROIDX	922020805
MGK	VANGUARD WORLD FD	60,379 (+395.0%)	$5.308M (+18.4%)	1.3%	$83.57	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	65,788 (+15.3%)	$3.448M (+15.0%)	0.8%	$63.76	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	4,786 (+40.1%)	$1.216M (+45.6%)	0.3%	$166.42	—	COM	478160104
EWT	ISHARES INC	5,912 (+27.1%)	$642K (+94.7%)	0.2%	$68.33	—	MSCI TAIWAN ETF	46434G772
ENS	ENERSYS	2,492 (+47.5%)	$583K (+98.5%)	0.1%	$165.71	—	COM	29275Y102
SHY	ISHARES TR	175,417 (+1.6%)	$14.4M (+1.0%)	3.5%	$83.98	—	1 3 YR TREAS BD	464287457
JPXN	ISHARES TR	3,176 (+42.7%)	$315K (+54.7%)	0.1%	$93.74	—	JPX NIKKEI 400	464287382
NEAR	ISHARES U S ETF TR	180,947 (+1.0%)	$9.167M (+0.7%)	2.2%	$50.23	—	SHOR DURA BD ETF	46431W507
TT	TRANE TECHNOLOGIES PLC	665 (+3.7%)	$327K (+22.4%)	0.1%	$320.13	—	SHS	G8994E103
SCHB	SCHWAB STRATEGIC TR	11,043 (+1.9%)	$320K (+17.6%)	0.1%	$32.77	—	US BRD MKT ETF	808524102
FICO	FAIR ISAAC CORP	253 (+3.7%)	$302K (+16.0%)	0.1%	$398.09	—	COM	303250104
BRC	BRADY CORP	3,291 (+2.1%)	$301K (+15.1%)	0.1%	$50.66	—	CL A	104674106
BLDR	BUILDERS FIRSTSOURCE INC	3,507 (+4.7%)	$314K (+13.7%)	0.1%	$31.53	—	COM	12008R107
ICSH	ISHARES TR	40,742 (+1.0%)	$2.061M (+1.0%)	0.5%	$50.15	—	ULTRA SHORT DUR	46434V878
KFY	KORN FERRY	3,599 (+1.4%)	$240K (+7.2%)	0.1%	$48.65	—	COM NEW	500643200
TJX	TJX COS INC NEW	2,471 (+5.7%)	$374K (+0.3%)	0.1%	$70.27	—	COM	872540109

Exited Positions (13)

HON HONEYWELL INTL INC 0.1%

Value $513K Shares 2,269 Est. Cost $113.37 Unrealized —

PFE PFIZER INC 0.1%

Value $508K Shares 18,095 Est. Cost $23.23 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value $485K Shares 11,169 Est. Cost $35.54 Unrealized —

FISV FISERV INC 0.1%

Value $368K Shares 6,597 Est. Cost $77.00 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $350K Shares 502 Est. Cost $375.65 Unrealized —

DOX AMDOCS LTD 0.1%

Value $304K Shares 4,659 Est. Cost $52.31 Unrealized —

KVUE KENVUE INC 0.1%

Value $255K Shares 14,803 Est. Cost $18.84 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $242K Shares 511 Est. Cost $358.58 Unrealized —

ZTS ZOETIS INC 0.1%

Value $238K Shares 2,017 Est. Cost $55.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $238K Shares 1,628 Est. Cost $117.28 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $228K Shares 1,463 Est. Cost $173.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $222K Shares 367 Est. Cost $600.88 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $217K Shares 8,051 Est. Cost $22.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,269	$513K	0.1%	$113.37	—	—	438516106
PFE	PFIZER INC	18,095	$508K	0.1%	$23.23	—	—	717081103
PIO	INVESCO EXCH TRADED FD TR II	11,169	$485K	0.1%	$35.54	—	—	46138E651
FISV	FISERV INC	6,597	$368K	0.1%	$77.00	—	—	337738108
VGT	VANGUARD WORLD FD	502	$350K	0.1%	$375.65	—	—	92204A702
DOX	AMDOCS LTD	4,659	$304K	0.1%	$52.31	—	—	G02602103
KVUE	KENVUE INC	14,803	$255K	0.1%	$18.84	—	—	49177J102
HCA	HCA HEALTHCARE INC	511	$242K	0.1%	$358.58	—	—	40412C101
ZTS	ZOETIS INC	2,017	$238K	0.1%	$55.03	—	—	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	1,628	$238K	0.1%	$117.28	—	—	69608A108
LDOS	LEIDOS HOLDINGS INC	1,463	$228K	0.1%	$173.36	—	—	525327102
LMT	LOCKHEED MARTIN CORP	367	$222K	0.1%	$600.88	—	—	539830109
HOMB	HOME BANCSHARES INC	8,051	$217K	0.1%	$22.29	—	—	436893200

Decreased Positions (64)

AAPL APPLE INC 2.4%

Value $9.869M (-44.1%) Shares 34,105 (-51.0%) Est. Cost $88.92 Unrealized —

IVW ISHARES TR 5.3%

Value $21.89M (+14.5%) Shares 159,153 (-5.8%) Est. Cost $74.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $3.76M (+203.9%) Shares 3,257 (-11.1%) Est. Cost $24.64 Unrealized —

TFLO ISHARES TR 5.9%

Value $24.24M (-7.2%) Shares 478,794 (-7.2%) Est. Cost $50.43 Unrealized —

IJK ISHARES TR 3.8%

Value $15.64M (+10.5%) Shares 133,087 (-5.4%) Est. Cost $96.62 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $2.834M (+100.7%) Shares 6,539 (-1.0%) Est. Cost $74.98 Unrealized —

IJT ISHARES TR 2.2%

Value $9.028M (+18.2%) Shares 50,548 (-4.2%) Est. Cost $133.62 Unrealized —

PRIM PRIMORIS SVCS CORP 0.4%

Value $1.451M (-39.9%) Shares 14,639 (-13.2%) Est. Cost $28.71 Unrealized —

IJS ISHARES TR 2.1%

Value $8.67M (+11.7%) Shares 63,432 (-3.2%) Est. Cost $92.96 Unrealized —

FLOT ISHARES TR 2.1%

Value $8.632M (-7.9%) Shares 169,090 (-8.1%) Est. Cost $50.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.8%

Value $7.247M (+10.8%) Shares 208,201 (-2.9%) Est. Cost $34.53 Unrealized —

TER TERADYNE INC 0.6%

Value $2.294M (+43.7%) Shares 4,740 (-12.0%) Est. Cost $76.65 Unrealized —

EEMV ISHARES INC 1.0%

Value $4.253M (+14.0%) Shares 56,493 (-2.0%) Est. Cost $56.65 Unrealized —

HEFA ISHARES TR 1.6%

Value $6.703M (+8.4%) Shares 142,838 (-1.8%) Est. Cost $28.72 Unrealized —

INTC INTEL CORP 0.2%

Value $798K (+185.2%) Shares 5,719 (-9.9%) Est. Cost $21.86 Unrealized —

IJJ ISHARES TR 1.4%

Value $5.672M (+9.0%) Shares 38,397 (-2.2%) Est. Cost $102.03 Unrealized —

ICF ISHARES TR 1.5%

Value $5.999M (+8.0%) Shares 88,702 (-1.2%) Est. Cost $68.47 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.812M (-18.4%) Shares 40,484 (-18.3%) Est. Cost $44.46 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.141M (+51.5%) Shares 3,828 (-1.3%) Est. Cost $67.00 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $1.176M (+48.4%) Shares 8,792 (-27.1%) Est. Cost $13.30 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $1.565M (-19.5%) Shares 20,730 (-6.0%) Est. Cost $36.81 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $1.503M (+33.5%) Shares 4,003 (-1.2%) Est. Cost $42.86 Unrealized —

GLW CORNING INC 0.2%

Value $809K (+86.0%) Shares 3,167 (-1.0%) Est. Cost $64.97 Unrealized —

FLEX FLEX LTD 0.2%

Value $673K (+124.8%) Shares 4,154 (-9.2%) Est. Cost $38.97 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $2.033M (+20.2%) Shares 1,026 (-16.3%) Est. Cost $47.25 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.7%

Value $6.855M (+5.2%) Shares 129,921 (-2.4%) Est. Cost $32.27 Unrealized —

WMT WALMART INC 0.7%

Value $2.672M (-9.8%) Shares 23,591 (-1.0%) Est. Cost $49.24 Unrealized —

JBL JABIL INC 0.3%

Value $1.433M (+24.1%) Shares 3,716 (-14.5%) Est. Cost $57.29 Unrealized —

IXC ISHARES TR 0.1%

Value $458K (-37.4%) Shares 9,313 (-26.6%) Est. Cost $38.17 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $808K (+49.8%) Shares 6,875 (-1.0%) Est. Cost $21.35 Unrealized —

EFG ISHARES TR 0.7%

Value $2.958M (+9.2%) Shares 23,777 (-2.3%) Est. Cost $74.01 Unrealized —

SCZ ISHARES TR 2.2%

Value $9.194M (+2.7%) Shares 111,756 (-2.1%) Est. Cost $47.92 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $590K (-27.9%) Shares 1,595 (-37.5%) Est. Cost $206.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $3.081M (+6.9%) Shares 84,959 (-2.8%) Est. Cost $21.86 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $517K (+57.8%) Shares 3,377 (-4.3%) Est. Cost $73.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.267M (+16.6%) Shares 35,072 (-6.2%) Est. Cost $38.10 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.538M (+13.0%) Shares 41,709 (-5.1%) Est. Cost $33.08 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $429K (+67.9%) Shares 4,352 (-4.6%) Est. Cost $43.15 Unrealized —

COM DIREXION SHARES ETF TRUST 0.9%

Value $3.834M (-3.9%) Shares 117,595 (-1.1%) Est. Cost $27.99 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $309K (-32.7%) Shares 9,789 (-3.6%) Est. Cost $46.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.603M (+9.7%) Shares 54,467 (-4.5%) Est. Cost $31.94 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $845K (+19.7%) Shares 2,415 (-3.4%) Est. Cost $72.55 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $1.372M (+11.2%) Shares 3,076 (-1.2%) Est. Cost $75.25 Unrealized —

BCD ABRDN ETFS 0.5%

Value $2.015M (-5.8%) Shares 59,005 (-1.3%) Est. Cost $26.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $668K (+21.5%) Shares 1,890 (-1.4%) Est. Cost $111.21 Unrealized —

IVV ISHARES TR 0.3%

Value $1.06M (+12.3%) Shares 1,415 (-2.1%) Est. Cost $433.71 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $414K (-16.7%) Shares 2,777 (-1.2%) Est. Cost $67.16 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $348K (+22.1%) Shares 876 (-2.2%) Est. Cost $206.04 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $203K (-23.3%) Shares 3,352 (-1.4%) Est. Cost $31.51 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.518M (+3.7%) Shares 3,056 (-6.7%) Est. Cost $216.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $647K (+8.4%) Shares 23,359 (-3.1%) Est. Cost $25.27 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $277K (+21.1%) Shares 1,036 (-23.6%) Est. Cost $146.47 Unrealized —

LIN LINDE PLC 0.3%

Value $1.081M (+3.5%) Shares 2,083 (-1.1%) Est. Cost $322.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $420K (+9.0%) Shares 630 (-1.1%) Est. Cost $428.77 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $240K (+16.3%) Shares 1,426 (-1.2%) Est. Cost $130.99 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.107M (-1.5%) Shares 7,557 (-1.1%) Est. Cost $39.87 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $271K (+6.1%) Shares 3,789 (-2.3%) Est. Cost $49.91 Unrealized —

EFV ISHARES TR 0.8%

Value $3.173M (+0.4%) Shares 41,456 (-2.4%) Est. Cost $49.56 Unrealized —

MBB ISHARES TR 0.1%

Value $297K (-3.9%) Shares 3,140 (-3.5%) Est. Cost $104.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $308K (+3.5%) Shares 1,342 (-2.4%) Est. Cost $66.73 Unrealized —

EVRG EVERGY INC 0.1%

Value $249K (+4.1%) Shares 2,881 (-1.3%) Est. Cost $63.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $309K (+3.2%) Shares 2,260 (-1.2%) Est. Cost $71.77 Unrealized —

CB CHUBB LIMITED 0.1%

Value $216K (+3.4%) Shares 633 (-1.1%) Est. Cost $292.40 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $489K (+0.3%) Shares 10,161 (-2.6%) Est. Cost $32.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,105 (-51.0%)	$9.869M (-44.1%)	2.4%	$88.92	—	COM	037833100
IVW	ISHARES TR	159,153 (-5.8%)	$21.89M (+14.5%)	5.3%	$74.94	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	3,257 (-11.1%)	$3.76M (+203.9%)	0.9%	$24.64	—	COM	595112103
TFLO	ISHARES TR	478,794 (-7.2%)	$24.24M (-7.2%)	5.9%	$50.43	—	TRS FLT RT BD	46434V860
IJK	ISHARES TR	133,087 (-5.4%)	$15.64M (+10.5%)	3.8%	$96.62	—	S&P MC 400GR ETF	464287606
LRCX	LAM RESEARCH CORP	6,539 (-1.0%)	$2.834M (+100.7%)	0.7%	$74.98	—	COM NEW	512807306
IJT	ISHARES TR	50,548 (-4.2%)	$9.028M (+18.2%)	2.2%	$133.62	—	S&P SML 600 GWT	464287887
PRIM	PRIMORIS SVCS CORP	14,639 (-13.2%)	$1.451M (-39.9%)	0.4%	$28.71	—	COM	74164F103
IJS	ISHARES TR	63,432 (-3.2%)	$8.67M (+11.7%)	2.1%	$92.96	—	SP SMCP600VL ETF	464287879
FLOT	ISHARES TR	169,090 (-8.1%)	$8.632M (-7.9%)	2.1%	$50.70	—	FLTG RATE NT ETF	46429B655
SCHV	SCHWAB STRATEGIC TR	208,201 (-2.9%)	$7.247M (+10.8%)	1.8%	$34.53	—	US LCAP VA ETF	808524409
TER	TERADYNE INC	4,740 (-12.0%)	$2.294M (+43.7%)	0.6%	$76.65	—	COM	880770102
EEMV	ISHARES INC	56,493 (-2.0%)	$4.253M (+14.0%)	1.0%	$56.65	—	MSCI EMERG MRKT	464286533
HEFA	ISHARES TR	142,838 (-1.8%)	$6.703M (+8.4%)	1.6%	$28.72	—	HDG MSCI EAFE	46434V803
INTC	INTEL CORP	5,719 (-9.9%)	$798K (+185.2%)	0.2%	$21.86	—	COM	458140100
IJJ	ISHARES TR	38,397 (-2.2%)	$5.672M (+9.0%)	1.4%	$102.03	—	S&P MC 400VL ETF	464287705
ICF	ISHARES TR	88,702 (-1.2%)	$5.999M (+8.0%)	1.5%	$68.47	—	SELECT US REIT	464287564
FTSL	FIRST TR EXCHANGE-TRADED FD	40,484 (-18.3%)	$1.812M (-18.4%)	0.4%	$44.46	—	SENIOR LN FD	33738D309
TXN	TEXAS INSTRS INC	3,828 (-1.3%)	$1.141M (+51.5%)	0.3%	$67.00	—	COM	882508104
KLIC	KULICKE & SOFFA INDS INC	8,792 (-27.1%)	$1.176M (+48.4%)	0.3%	$13.30	—	COM	501242101
IAU	ISHARES GOLD TR	20,730 (-6.0%)	$1.565M (-19.5%)	0.4%	$36.81	—	ISHARES NEW	464285204
CDNS	CADENCE DESIGN SYSTEM INC	4,003 (-1.2%)	$1.503M (+33.5%)	0.4%	$42.86	—	COM	127387108
GLW	CORNING INC	3,167 (-1.0%)	$809K (+86.0%)	0.2%	$64.97	—	COM	219350105
FLEX	FLEX LTD	4,154 (-9.2%)	$673K (+124.8%)	0.2%	$38.97	—	ORD	Y2573F102
FIX	COMFORT SYS USA INC	1,026 (-16.3%)	$2.033M (+20.2%)	0.5%	$47.25	—	COM	199908104
FNDF	SCHWAB STRATEGIC TR	129,921 (-2.4%)	$6.855M (+5.2%)	1.7%	$32.27	—	FUNDAMENTAL INTL	808524755
WMT	WALMART INC	23,591 (-1.0%)	$2.672M (-9.8%)	0.7%	$49.24	—	COM	931142103
JBL	JABIL INC	3,716 (-14.5%)	$1.433M (+24.1%)	0.3%	$57.29	—	COM	466313103
IXC	ISHARES TR	9,313 (-26.6%)	$458K (-37.4%)	0.1%	$38.17	—	GLOBAL ENERG ETF	464287341
CSCO	CISCO SYS INC	6,875 (-1.0%)	$808K (+49.8%)	0.2%	$21.35	—	COM	17275R102
EFG	ISHARES TR	23,777 (-2.3%)	$2.958M (+9.2%)	0.7%	$74.01	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	111,756 (-2.1%)	$9.194M (+2.7%)	2.2%	$47.92	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	1,595 (-37.5%)	$590K (-27.9%)	0.1%	$206.09	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	84,959 (-2.8%)	$3.081M (+6.9%)	0.8%	$21.86	—	EMRG MKTEQ ETF	808524706
LSCC	LATTICE SEMICONDUCTOR CORP	3,377 (-4.3%)	$517K (+57.8%)	0.1%	$73.32	—	COM	518415104
SCHA	SCHWAB STRATEGIC TR	35,072 (-6.2%)	$1.267M (+16.6%)	0.3%	$38.10	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	41,709 (-5.1%)	$1.538M (+13.0%)	0.4%	$33.08	—	US MID-CAP ETF	808524508
BHE	BENCHMARK ELECTRS INC	4,352 (-4.6%)	$429K (+67.9%)	0.1%	$43.15	—	COM	08160H101
COM	DIREXION SHARES ETF TRUST	117,595 (-1.1%)	$3.834M (-3.9%)	0.9%	$27.99	—	AUSPCE CMD STG	25460E307
TSCO	TRACTOR SUPPLY CO	9,789 (-3.6%)	$309K (-32.7%)	0.1%	$46.59	—	COM	892356106
SCHX	SCHWAB STRATEGIC TR	54,467 (-4.5%)	$1.603M (+9.7%)	0.4%	$31.94	—	US LRG CAP ETF	808524201
KEYS	KEYSIGHT TECHNOLOGIES INC	2,415 (-3.4%)	$845K (+19.7%)	0.2%	$72.55	—	COM	49338L103
SNPS	SYNOPSYS INC	3,076 (-1.2%)	$1.372M (+11.2%)	0.3%	$75.25	—	COM	871607107
BCD	ABRDN ETFS	59,005 (-1.3%)	$2.015M (-5.8%)	0.5%	$26.40	—	BBRG ALL COMMDY	003261203
GOOG	ALPHABET INC	1,890 (-1.4%)	$668K (+21.5%)	0.2%	$111.21	—	CAP STK CL C	02079K107
IVV	ISHARES TR	1,415 (-2.1%)	$1.06M (+12.3%)	0.3%	$433.71	—	CORE S&P500 ETF	464287200
FCN	FTI CONSULTING INC	2,777 (-1.2%)	$414K (-16.7%)	0.1%	$67.16	—	COM	302941109
ADI	ANALOG DEVICES INC	876 (-2.2%)	$348K (+22.1%)	0.1%	$206.04	—	COM	032654105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,352 (-1.4%)	$203K (-23.3%)	0.0%	$31.51	—	CL A	099502106
VRTX	VERTEX PHARMACEUTICALS INC	3,056 (-6.7%)	$1.518M (+3.7%)	0.4%	$216.04	—	COM	92532F100
SCHF	SCHWAB STRATEGIC TR	23,359 (-3.1%)	$647K (+8.4%)	0.2%	$25.27	—	INTL EQTY ETF	808524805
SNX	TD SYNNEX CORPORATION	1,036 (-23.6%)	$277K (+21.1%)	0.1%	$146.47	—	COM	87162W100
LIN	LINDE PLC	2,083 (-1.1%)	$1.081M (+3.5%)	0.3%	$322.30	—	SHS	G54950103
TDY	TELEDYNE TECHNOLOGIES INC	630 (-1.1%)	$420K (+9.0%)	0.1%	$428.77	—	COM	879360105
EAT	BRINKER INTL INC	1,426 (-1.2%)	$240K (+16.3%)	0.1%	$130.99	—	COM	109641100
ORCL	ORACLE CORP	7,557 (-1.1%)	$1.107M (-1.5%)	0.3%	$39.87	—	COM	68389X105
NWE	NORTHWESTERN ENERGY GROUP IN	3,789 (-2.3%)	$271K (+6.1%)	0.1%	$49.91	—	COM NEW	668074305
EFV	ISHARES TR	41,456 (-2.4%)	$3.173M (+0.4%)	0.8%	$49.56	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	3,140 (-3.5%)	$297K (-3.9%)	0.1%	$104.52	—	MBS ETF	464288588
AJG	GALLAGHER ARTHUR J & CO	1,342 (-2.4%)	$308K (+3.5%)	0.1%	$66.73	—	COM	363576109
EVRG	EVERGY INC	2,881 (-1.3%)	$249K (+4.1%)	0.1%	$63.12	—	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	2,260 (-1.2%)	$309K (+3.2%)	0.1%	$71.77	—	COM	025537101
CB	CHUBB LIMITED	633 (-1.1%)	$216K (+3.4%)	0.1%	$292.40	—	COM	H1467J104
SCHC	SCHWAB STRATEGIC TR	10,161 (-2.6%)	$489K (+0.3%)	0.1%	$32.82	—	INTL SCEQT ETF	808524888

Unchanged Positions (104)

VBK VANGUARD INDEX FDS 2.1%

Value $8.508M Shares 23,265 Est. Cost $116.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $13.34M Shares 159,267 Est. Cost $45.85 Unrealized —

VBR VANGUARD INDEX FDS 2.3%

Value $9.451M Shares 38,893 Est. Cost $165.61 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $6.364M Shares 18,504 Est. Cost $73.41 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $3.249M Shares 2,709 Est. Cost $102.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $2.359M Shares 12,380 Est. Cost $154.04 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value $4.44M Shares 14,496 Est. Cost $78.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $678K Shares 1,166 Est. Cost $161.38 Unrealized —

MGV VANGUARD WORLD FD 0.9%

Value $3.545M Shares 21,687 Est. Cost $49.03 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.4%

Value $1.507M Shares 4,458 Est. Cost $84.39 Unrealized —

TKR TIMKEN CO 0.2%

Value $980K Shares 6,744 Est. Cost $74.51 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.337M Shares 11,682 Est. Cost $91.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $803K Shares 1,931 Est. Cost $53.50 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value $4.063M Shares 20,563 Est. Cost $68.80 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.835M Shares 7,294 Est. Cost $41.55 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.467M Shares 3,444 Est. Cost $65.54 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $597K Shares 560 Est. Cost $207.44 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.046M Shares 10,842 Est. Cost $66.45 Unrealized —

APH AMPHENOL CORP 0.1%

Value $564K Shares 3,198 Est. Cost $62.23 Unrealized —

T AT&T INC 0.1%

Value $351K Shares 16,961 Est. Cost $15.68 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $570K Shares 4,169 Est. Cost $48.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.73M Shares 17,940 Est. Cost $73.51 Unrealized —

JAAA JANUS DETROIT STR TR 2.5%

Value $10.1M Shares 200,111 Est. Cost $50.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $902K Shares 4,869 Est. Cost $125.48 Unrealized —

ACWI ISHARES TR 0.2%

Value $957K Shares 6,095 Est. Cost $83.98 Unrealized —

AVGO BROADCOM INC 0.2%

Value $629K Shares 1,665 Est. Cost $151.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.141M Shares 19,114 Est. Cost $39.58 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $436K Shares 17,522 Est. Cost $16.60 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $598K Shares 15,700 Est. Cost $27.71 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $546K Shares 6,974 Est. Cost $73.62 Unrealized —

AEIS ADVANCED ENERGY INDS 0.2%

Value $697K Shares 1,868 Est. Cost $84.21 Unrealized —

IOO ISHARES TR 0.2%

Value $804K Shares 5,888 Est. Cost $64.99 Unrealized —

AME AMETEK INC 0.2%

Value $789K Shares 3,262 Est. Cost $70.34 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $396K Shares 1,661 Est. Cost $76.45 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.3%

Value $1.055M Shares 27,340 Est. Cost $32.65 Unrealized —

AIZ ASSURANT INC 0.1%

Value $438K Shares 1,632 Est. Cost $105.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $582K Shares 2,164 Est. Cost $75.38 Unrealized —

PULS PGIM ETF TR 1.6%

Value $6.606M Shares 133,310 Est. Cost $49.22 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $774K Shares 5,531 Est. Cost $46.21 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $313K Shares 2,894 Est. Cost $66.26 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $496K Shares 2,081 Est. Cost $143.64 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.099M Shares 3,491 Est. Cost $121.25 Unrealized —

IJR ISHARES TR 0.1%

Value $320K Shares 2,160 Est. Cost $96.28 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $316K Shares 2,463 Est. Cost $51.43 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $263K Shares 1,839 Est. Cost $113.65 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.9%

Value $7.843M Shares 131,308 Est. Cost $59.44 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $471K Shares 4,126 Est. Cost $95.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $988K Shares 11,078 Est. Cost $64.48 Unrealized —

ITA ISHARES TR 0.1%

Value $503K Shares 2,073 Est. Cost $138.89 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.2%

Value $861K Shares 23,943 Est. Cost $21.95 Unrealized —

MRK MERCK & CO INC 0.2%

Value $732K Shares 5,695 Est. Cost $79.21 Unrealized —

SLQD ISHARES TR 1.7%

Value $6.767M Shares 134,345 Est. Cost $49.39 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $539K Shares 14,788 Est. Cost $26.07 Unrealized —

KO COCA COLA CO 0.2%

Value $670K Shares 8,241 Est. Cost $34.75 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.021M Shares 10,393 Est. Cost $65.24 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $502K Shares 1,678 Est. Cost $282.12 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $233K Shares 1,702 Est. Cost $106.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $599K Shares 6,770 Est. Cost $73.85 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $484K Shares 8,267 Est. Cost $37.24 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $338K Shares 1,420 Est. Cost $115.80 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $457K Shares 3,475 Est. Cost $115.28 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $270K Shares 750 Est. Cost $279.94 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $896K Shares 31,277 Est. Cost $22.12 Unrealized —

PRI PRIMERICA INC 0.1%

Value $288K Shares 1,013 Est. Cost $139.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $598K Shares 17,537 Est. Cost $27.84 Unrealized —

DBEU DBX ETF TR 0.1%

Value $350K Shares 6,480 Est. Cost $38.94 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $252K Shares 1,060 Est. Cost $124.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.164M Shares 3,287 Est. Cost $160.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $362K Shares 2,000 Est. Cost $91.29 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $326K Shares 430 Est. Cost $394.21 Unrealized —

IJH ISHARES TR 0.1%

Value $253K Shares 3,283 Est. Cost $61.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $778K Shares 7,258 Est. Cost $66.16 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $462K Shares 10,500 Est. Cost $34.44 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $817K Shares 7,926 Est. Cost $67.99 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $332K Shares 6,343 Est. Cost $35.90 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $472K Shares 1,777 Est. Cost $91.42 Unrealized —

HUBB HUBBELL INC 0.1%

Value $402K Shares 769 Est. Cost $140.57 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $279K Shares 2,591 Est. Cost $88.13 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $264K Shares 3,873 Est. Cost $51.16 Unrealized —

LEA LEAR CORP 0.1%

Value $240K Shares 1,791 Est. Cost $106.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $241K Shares 1,074 Est. Cost $130.37 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value $608K Shares 19,476 Est. Cost $23.98 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $240K Shares 605 Est. Cost $283.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value $344K Shares 975 Est. Cost $56.99 Unrealized —

RTX RTX CORPORATION 0.2%

Value $864K Shares 4,552 Est. Cost $64.61 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $237K Shares 4,199 Est. Cost $40.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $595K Shares 2,200 Est. Cost $250.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $347K Shares 6,015 Est. Cost $48.02 Unrealized —

EWC ISHARES INC 0.1%

Value $323K Shares 5,611 Est. Cost $46.20 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $411K Shares 1,842 Est. Cost $64.50 Unrealized —

WU WESTERN UN CO 0.0%

Value $91,345 Shares 11,863 Est. Cost $18.19 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $373K Shares 3,688 Est. Cost $38.63 Unrealized —

AMGN AMGEN INC 0.1%

Value $469K Shares 1,294 Est. Cost $126.75 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $219K Shares 1,063 Est. Cost $145.50 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $315K Shares 3,497 Est. Cost $44.03 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $307K Shares 1,440 Est. Cost $161.77 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $238K Shares 585 Est. Cost $261.18 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $592K Shares 4,397 Est. Cost $47.65 Unrealized —

IYM ISHARES TR 0.1%

Value $332K Shares 1,851 Est. Cost $148.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $229K Shares 5,048 Est. Cost $54.46 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.843M Shares 37,021 Est. Cost $48.39 Unrealized —

SHV ISHARES TR 0.3%

Value $1.311M Shares 11,880 Est. Cost $110.06 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.854M Shares 7,651 Est. Cost $49.25 Unrealized —

EWW ISHARES INC 0.1%

Value $209K Shares 2,773 Est. Cost $75.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	23,265	$8.508M	2.1%	$116.46	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	159,267	$13.34M	3.3%	$45.85	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	38,893	$9.451M	2.3%	$165.61	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	18,504	$6.364M	1.6%	$73.41	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	2,709	$3.249M	0.8%	$102.87	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	12,380	$2.359M	0.6%	$154.04	—	ST STR TECHN ETF	81369Y803
VOT	VANGUARD INDEX FDS	14,496	$4.44M	1.1%	$78.13	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	1,166	$678K	0.2%	$161.38	—	COM	007903107
MGV	VANGUARD WORLD FD	21,687	$3.545M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
AIT	APPLIED INDL TECHNOLOGIES IN	4,458	$1.507M	0.4%	$84.39	—	COM	03820C105
TKR	TIMKEN CO	6,744	$980K	0.2%	$74.51	—	COM	887389104
NVDA	NVIDIA CORPORATION	11,682	$2.337M	0.6%	$91.20	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,931	$803K	0.2%	$53.50	—	COM	91324P102
VOE	VANGUARD INDEX FDS	20,563	$4.063M	1.0%	$68.80	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	7,294	$1.835M	0.4%	$41.55	—	COM	00287Y109
ETN	EATON CORP PLC	3,444	$1.467M	0.4%	$65.54	—	SHS	G29183103
CAT	CATERPILLAR INC	560	$597K	0.1%	$207.44	—	COM	149123101
AVEM	AMERICAN CENTY ETF TR	10,842	$1.046M	0.3%	$66.45	—	AVANTIS EMGMKT	025072604
APH	AMPHENOL CORP	3,198	$564K	0.1%	$62.23	—	CL A	032095101
T	AT&T INC	16,961	$351K	0.1%	$15.68	—	COM	00206R102
XOM	EXXON MOBIL CORP	4,169	$570K	0.1%	$48.84	—	COM	30231G102
VNQ	VANGUARD INDEX FDS	17,940	$1.73M	0.4%	$73.51	—	REAL ESTATE ETF	922908553
JAAA	JANUS DETROIT STR TR	200,111	$10.1M	2.5%	$50.35	—	HENDRSON AAA CL	47103U845
XLI	SELECT SECTOR SPDR TR	4,869	$902K	0.2%	$125.48	—	ST STR INDL ETF	81369Y704
ACWI	ISHARES TR	6,095	$957K	0.2%	$83.98	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	1,665	$629K	0.2%	$151.95	—	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	19,114	$1.141M	0.3%	$39.58	—	FTSE EMR MKT ETF	922042858
GEN	GEN DIGITAL INC	17,522	$436K	0.1%	$16.60	—	COM	668771108
HRB	BLOCK H & R INC	15,700	$598K	0.1%	$27.71	—	COM	093671105
HALO	HALOZYME THERAPEUTICS INC	6,974	$546K	0.1%	$73.62	—	COM	40637H109
AEIS	ADVANCED ENERGY INDS	1,868	$697K	0.2%	$84.21	—	COM	007973100
IOO	ISHARES TR	5,888	$804K	0.2%	$64.99	—	GLOBAL 100 ETF	464287572
AME	AMETEK INC	3,262	$789K	0.2%	$70.34	—	COM	031100100
RRX	REGAL REXNORD CORPORATION	1,661	$396K	0.1%	$76.45	—	COM	758750103
SFLR	INNOVATOR ETFS TRUST	27,340	$1.055M	0.3%	$32.65	—	QUITY MANAGD FLR	45783Y673
AIZ	ASSURANT INC	1,632	$438K	0.1%	$105.51	—	COM	04621X108
HWM	HOWMET AEROSPACE INC	2,164	$582K	0.1%	$75.38	—	COM	443201108
PULS	PGIM ETF TR	133,310	$6.606M	1.6%	$49.22	—	PGIM ULTRA SH BD	69344A107
AFG	AMERICAN FINANCIAL GROUP INC	5,531	$774K	0.2%	$46.21	—	COM	025932104
CF	CF INDUSTRIES HOLD	2,894	$313K	0.1%	$66.26	—	COM	125269100
AMZN	AMAZON COM INC	2,081	$496K	0.1%	$143.64	—	COM	023135106
SYK	STRYKER CORPORATION	3,491	$1.099M	0.3%	$121.25	—	COM	863667101
IJR	ISHARES TR	2,160	$320K	0.1%	$96.28	—	CORE S&P SCP ETF	464287804
FSS	FEDERAL SIGNAL CORP	2,463	$316K	0.1%	$51.43	—	COM	313855108
LOPE	GRAND CANYON ED INC	1,839	$263K	0.1%	$113.65	—	COM	38526M106
FTSM	FIRST TR EXCHANGE-TRADED FD	131,308	$7.843M	1.9%	$59.44	—	FIRST TR ENH NEW	33739Q408
IVOV	VANGUARD ADMIRAL FDS INC	4,126	$471K	0.1%	$95.65	—	MIDCP 400 VAL	921932844
AVDE	AMERICAN CENTY ETF TR	11,078	$988K	0.2%	$64.48	—	INTL EQT ETF	025072703
ITA	ISHARES TR	2,073	$503K	0.1%	$138.89	—	US AER DEF ETF	464288760
IJUL	INNOVATOR ETFS TRUST	23,943	$861K	0.2%	$21.95	—	INTRNL DEV JULY	45782C722
MRK	MERCK & CO INC	5,695	$732K	0.2%	$79.21	—	COM	58933Y105
SLQD	ISHARES TR	134,345	$6.767M	1.7%	$49.39	—	0-5YR INVT GR CP	46434V100
QFLR	INNOVATOR ETFS TRUST	14,788	$539K	0.1%	$26.07	—	NASDAQ 100 MANA	45783Y681
KO	COCA COLA CO	8,241	$670K	0.2%	$34.75	—	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	10,393	$1.021M	0.2%	$65.24	—	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	1,678	$502K	0.1%	$282.12	—	HEALTH CAR ETF	92204A504
BR	BROADRIDGE FINL SOLUTIONS IN	1,702	$233K	0.1%	$106.18	—	COM	11133T103
VGK	VANGUARD INTL EQUITY INDEX F	6,770	$599K	0.1%	$73.85	—	FTSE EUROPE ETF	922042874
FNOV	FIRST TR EXCHNG TRADED FD VI	8,267	$484K	0.1%	$37.24	—	FT VEST US EQT	33740F847
PKG	PACKAGING CORP AMER	1,420	$338K	0.1%	$115.80	—	COM	695156109
VFH	VANGUARD WORLD FD	3,475	$457K	0.1%	$115.28	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	750	$270K	0.1%	$279.94	—	INDUSTRIAL ETF	92204A603
YMAR	FIRST TR EXCHNG TRADED FD VI	31,277	$896K	0.2%	$22.12	—	FT VEST INTER EQ	33740F573
PRI	PRIMERICA INC	1,013	$288K	0.1%	$139.31	—	COM	74164M108
DIHP	DIMENSIONAL ETF TRUST	17,537	$598K	0.1%	$27.84	—	INTL HIGH PROFIT	25434V765
DBEU	DBX ETF TR	6,480	$350K	0.1%	$38.94	—	XTRACK MSCI EURP	233051853
ALL	ALLSTATE CORP	1,060	$252K	0.1%	$124.75	—	COM	020002101
GD	GENERAL DYNAMICS CORP	3,287	$1.164M	0.3%	$160.13	—	COM	369550108
PM	PHILIP MORRIS INTL INC	2,000	$362K	0.1%	$91.29	—	COM	718172109
CW	CURTISS WRIGHT CORP	430	$326K	0.1%	$394.21	—	COM	231561101
IJH	ISHARES TR	3,283	$253K	0.1%	$61.10	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	7,258	$778K	0.2%	$66.16	—	ST STR SVC ETF	81369Y852
GFEB	FIRST TR EXCHNG TRADED FD VI	10,500	$462K	0.1%	$34.44	—	FT VEST US EQT	33740U737
AVDV	AMERICAN CENTY ETF TR	7,926	$817K	0.2%	$67.99	—	INTL SMCP VLU	025072802
IHDG	WISDOMTREE TR	6,343	$332K	0.1%	$35.90	—	ITL HDG QTLY DIV	97717X594
LECO	LINCOLN ELEC HLDGS INC	1,777	$472K	0.1%	$91.42	—	COM	533900106
HUBB	HUBBELL INC	769	$402K	0.1%	$140.57	—	COM	443510607
UPS	UNITED PARCEL SVCS INC	2,591	$279K	0.1%	$88.13	—	CL B	911312106
D	DOMINION ENERGY INC	3,873	$264K	0.1%	$51.16	—	COM	25746U109
LEA	LEAR CORP	1,791	$240K	0.1%	$106.29	—	COM NEW	521865204
ADP	AUTOMATIC DATA PROCESSING IN	1,074	$241K	0.1%	$130.37	—	COM	053015103
EJUL	INNOVATOR ETFS TRUST	19,476	$608K	0.1%	$23.98	—	EMRGNG MKT JULY	45782C714
VCR	VANGUARD WORLD FD	605	$240K	0.1%	$283.12	—	CONSUM DIS ETF	92204A108
HD	HOME DEPOT INC	975	$344K	0.1%	$56.99	—	COM	437076102
RTX	RTX CORPORATION	4,552	$864K	0.2%	$64.61	—	COM	75513E101
FAUG	FIRST TR EXCHNG TRADED FD VI	4,199	$237K	0.1%	$40.63	—	FT VEST US EQT	33740F862
ITW	ILLINOIS TOOL WKS INC	2,200	$595K	0.1%	$250.69	—	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	6,015	$347K	0.1%	$48.02	—	COM	110122108
EWC	ISHARES INC	5,611	$323K	0.1%	$46.20	—	MSCI CDA ETF	464286509
WM	WASTE MGMT INC DEL	1,842	$411K	0.1%	$64.50	—	COM	94106L109
WU	WESTERN UN CO	11,863	$91,345	0.0%	$18.19	—	COM	959802109
EHC	ENCOMPASS HEALTH CORP	3,688	$373K	0.1%	$38.63	—	COM	29261A100
AMGN	AMGEN INC	1,294	$469K	0.1%	$126.75	—	COM	031162100
DRI	DARDEN RESTAURANTS INC	1,063	$219K	0.1%	$145.50	—	COM	237194105
OTTR	OTTER TAIL CORP	3,497	$315K	0.1%	$44.03	—	COM	689648103
RSG	REPUBLIC SVCS INC	1,440	$307K	0.1%	$161.77	—	COM	760759100
SPGI	S&P GLOBAL INC	585	$238K	0.1%	$261.18	—	COM SHS	78409V104
CBRE	CBRE GROUP INC	4,397	$592K	0.1%	$47.65	—	CL A	12504L109
IYM	ISHARES TR	1,851	$332K	0.1%	$148.97	—	U.S. BAS MTL ETF	464287838
XLU	SELECT SECTOR SPDR TR	5,048	$229K	0.1%	$54.46	—	ST STR UTIL ETF	81369Y886
LMBS	FIRST TR EXCHANGE-TRADED FD	37,021	$1.843M	0.5%	$48.39	—	FST LOW OPPT EFT	33739Q200
SHV	ISHARES TR	11,880	$1.311M	0.3%	$110.06	—	TRUST ISHARE 0-1	464288679
MSFT	MICROSOFT CORP	7,651	$2.854M	0.7%	$49.25	—	COM	594918104
EWW	ISHARES INC	2,773	$209K	0.1%	$75.24	—	MSCI MEXICO ETF	464286822