Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXEL	EXELIXIS INC	19,654	$1.148M	0.3%	$58.41	$55.76	+4.7%	COM	30161Q104
SEIC	SEI INVTS CO	10,915	$1.12M	0.3%	$102.66	$103.69	-1.0%	COM	784117103
FTDR	FRONTDOOR INC	10,756	$786K	0.2%	$73.12	$78.61	-7.0%	COM	35905A109
XOM	EXXONMOBIL HOLDINGS CORP	4,087	$665K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
LQDT	LIQUIDITY SVCS INC	8,214	$352K	0.1%	$42.83	$40.95	+4.6%	COM	53635B107
INSW	INTERNATIONAL SEAWAYS INC	3,149	$347K	0.1%	$110.14	$96.62	+14.0%	COM	Y41053102
PLTR	PALANTIR TECHNOLOGIES INC	1,564	$293K	0.1%	$187.03	$159.37	+17.4%	CL A	69608A108
GNTX	GENTEX CORP	12,076	$263K	0.1%	$21.74	$23.34	-6.9%	COM	371901109
CBZ	CBIZ INC	4,613	$252K	0.1%	$54.69	$50.29	+8.7%	COM	124805102
PFE	PFIZER INC	8,445	$241K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
TILE	INTERFACE INC	6,999	$241K	0.1%	$34.40	$35.43	-2.9%	COM	458665304
GOOGL	ALPHABET INC	685	$236K	0.1%	$344.28	$347.07	-0.9%	CAP STK CL A	02079K305
DOX	AMDOCS LTD	3,817	$218K	0.1%	$57.18	$57.34	-0.3%	SHS	G02602103
DIS	DISNEY WALT CO	2,011	$211K	0.1%	$104.90	$102.46	+2.4%	COM	254687106
TGT	TARGET CORP	1,282	$201K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106

Increased Positions (29)

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $925K (+172.0%) Shares 22,225 (+528.2%) Share Price $41.62 Est. Cost/Share $69.33 Unrealized @ Report Date -40.0%

EOG EOG RES INC 0.3%

Value $1.084M (+113.0%) Shares 7,867 (+100.5%) Share Price $137.76 Est. Cost/Share $139.45 Unrealized @ Report Date -1.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.745M (+43.5%) Shares 6,590 (+37.7%) Share Price $264.72 Est. Cost/Share $188.74 Unrealized @ Report Date +40.3%

TFLO ISHARES TR 6.2%

Value $24.56M (+1.3%) Shares 484,696 (+1.2%) Share Price $50.67 Est. Cost/Share $50.40 Unrealized @ Report Date +0.5%

IVV ISHARES TR 0.3%

Value $1.289M (+21.6%) Shares 1,682 (+18.9%) Share Price $766.07 Est. Cost/Share $475.53 Unrealized @ Report Date +61.1%

FLOT ISHARES TR 2.2%

Value $8.813M (+2.1%) Shares 172,636 (+2.1%) Share Price $51.05 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%

JAAA JANUS DETROIT STR TR 2.6%

Value $10.27M (+1.6%) Shares 203,447 (+1.7%) Share Price $50.47 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%

HRB BLOCK H & R INC 0.2%

Value $736K (+23.1%) Shares 18,018 (+14.8%) Share Price $40.85 Est. Cost/Share $30.00 Unrealized @ Report Date +36.2%

ENS ENERSYS 0.1%

Value $466K (-20.0%) Shares 2,541 (+2.0%) Share Price $183.54 Est. Cost/Share $160.89 Unrealized @ Report Date +14.1%

PULS PGIM ETF TR 1.7%

Value $6.717M (+1.7%) Shares 135,805 (+1.9%) Share Price $49.46 Est. Cost/Share $49.17 Unrealized @ Report Date +0.6%

VFH VANGUARD WORLD FD 0.1%

Value $562K (+22.8%) Shares 4,319 (+24.3%) Share Price $130.09 Est. Cost/Share $118.86 Unrealized @ Report Date +9.4%

SHY ISHARES TR 3.7%

Value $14.49M (+0.6%) Shares 178,449 (+1.7%) Share Price $81.20 Est. Cost/Share $83.96 Unrealized @ Report Date -3.3%

FTSM FIRST TR EXCHANGE-TRADED FD 2.0%

Value $7.928M (+1.1%) Shares 133,218 (+1.5%) Share Price $59.51 Est. Cost/Share $59.55 Unrealized @ Report Date -0.1%

MLI MUELLER INDS INC 0.1%

Value $376K (+25.8%) Shares 6,209 (+155.1%) Share Price $60.61 Est. Cost/Share $88.90 Unrealized @ Report Date -31.8%

ENVA ENOVA INTL INC 0.1%

Value $279K (-19.6%) Shares 1,668 (+15.8%) Share Price $167.11 Est. Cost/Share $179.65 Unrealized @ Report Date -7.0%

KFY KORN FERRY 0.1%

Value $303K (+26.6%) Shares 4,238 (+17.8%) Share Price $71.59 Est. Cost/Share $53.29 Unrealized @ Report Date +34.3%

HUBB HUBBELL INC 0.1%

Value $353K (-12.3%) Shares 778 (+1.2%) Share Price $453.60 Est. Cost/Share $144.45 Unrealized @ Report Date +214.0%

ICSH ISHARES TR 0.5%

Value $2.109M (+2.4%) Shares 41,855 (+2.7%) Share Price $50.40 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $3.501M (-1.3%) Shares 61,797 (+2.8%) Share Price $56.66 Est. Cost/Share $59.37 Unrealized @ Report Date -4.6%

APH AMPHENOL CORP 0.1%

Value $532K (-5.6%) Shares 6,312 (+97.4%) Share Price $84.31 Est. Cost/Share $98.46 Unrealized @ Report Date -14.4%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $220K (-12.1%) Shares 2,629 (+2.1%) Share Price $83.60 Est. Cost/Share $86.55 Unrealized @ Report Date -3.4%

EVRG EVERGY INC 0.1%

Value $228K (-8.3%) Shares 2,910 (+1.0%) Share Price $78.44 Est. Cost/Share $63.32 Unrealized @ Report Date +23.9%

NEAR ISHARES U S ETF TR 2.3%

Value $9.186M (+0.2%) Shares 184,230 (+1.8%) Share Price $49.86 Est. Cost/Share $50.23 Unrealized @ Report Date -0.7%

IJR ISHARES TR 0.1%

Value $306K (-4.5%) Shares 2,248 (+4.1%) Share Price $136.04 Est. Cost/Share $91.76 Unrealized @ Report Date +48.2%

BRC BRADY CORP 0.1%

Value $288K (-4.4%) Shares 3,452 (+4.9%) Share Price $83.49 Est. Cost/Share $52.38 Unrealized @ Report Date +59.4%

MBB ISHARES TR 0.1%

Value $286K (-3.7%) Shares 3,188 (+1.5%) Share Price $89.62 Est. Cost/Share $104.83 Unrealized @ Report Date -14.5%

SLQD ISHARES TR 1.7%

Value $6.774M (+0.1%) Shares 136,920 (+1.9%) Share Price $49.48 Est. Cost/Share $49.54 Unrealized @ Report Date -0.1%

FSS FEDERAL SIGNAL CORP 0.1%

Value $322K (+1.8%) Shares 2,908 (+18.1%) Share Price $110.79 Est. Cost/Share $61.88 Unrealized @ Report Date +79.0%

IJH ISHARES TR 0.1%

Value $251K (-1.0%) Shares 3,484 (+6.1%) Share Price $71.95 Est. Cost/Share $58.56 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	22,225 (+528.2%)	$925K (+172.0%)	0.2%	$41.62	$69.33	-40.0%	COM	61174X109
EOG	EOG RES INC	7,867 (+100.5%)	$1.084M (+113.0%)	0.3%	$137.76	$139.45	-1.2%	COM	26875P101
JNJ	JOHNSON & JOHNSON	6,590 (+37.7%)	$1.745M (+43.5%)	0.4%	$264.72	$188.74	+40.3%	COM	478160104
TFLO	ISHARES TR	484,696 (+1.2%)	$24.56M (+1.3%)	6.2%	$50.67	$50.40	+0.5%	TRS FLT RT BD	46434V860
IVV	ISHARES TR	1,682 (+18.9%)	$1.289M (+21.6%)	0.3%	$766.07	$475.53	+61.1%	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	172,636 (+2.1%)	$8.813M (+2.1%)	2.2%	$51.05	$50.76	+0.6%	FLTG RATE NT ETF	46429B655
JAAA	JANUS DETROIT STR TR	203,447 (+1.7%)	$10.27M (+1.6%)	2.6%	$50.47	$50.41	+0.1%	HENDRSON AAA CL	47103U845
HRB	BLOCK H & R INC	18,018 (+14.8%)	$736K (+23.1%)	0.2%	$40.85	$30.00	+36.2%	COM	093671105
ENS	ENERSYS	2,541 (+2.0%)	$466K (-20.0%)	0.1%	$183.54	$160.89	+14.1%	COM	29275Y102
PULS	PGIM ETF TR	135,805 (+1.9%)	$6.717M (+1.7%)	1.7%	$49.46	$49.17	+0.6%	PGIM ULTRA SH BD	69344A107
VFH	VANGUARD WORLD FD	4,319 (+24.3%)	$562K (+22.8%)	0.1%	$130.09	$118.86	+9.4%	FINANCIALS ETF	92204A405
SHY	ISHARES TR	178,449 (+1.7%)	$14.49M (+0.6%)	3.7%	$81.20	$83.96	-3.3%	1 3 YR TREAS BD	464287457
FTSM	FIRST TR EXCHANGE-TRADED FD	133,218 (+1.5%)	$7.928M (+1.1%)	2.0%	$59.51	$59.55	-0.1%	FIRST TR ENH NEW	33739Q408
MLI	MUELLER INDS INC	6,209 (+155.1%)	$376K (+25.8%)	0.1%	$60.61	$88.90	-31.8%	COM	624756102
ENVA	ENOVA INTL INC	1,668 (+15.8%)	$279K (-19.6%)	0.1%	$167.11	$179.65	-7.0%	COM	29357K103
KFY	KORN FERRY	4,238 (+17.8%)	$303K (+26.6%)	0.1%	$71.59	$53.29	+34.3%	COM NEW	500643200
HUBB	HUBBELL INC	778 (+1.2%)	$353K (-12.3%)	0.1%	$453.60	$144.45	+214.0%	COM	443510607
ICSH	ISHARES TR	41,855 (+2.7%)	$2.109M (+2.4%)	0.5%	$50.40	$50.18	+0.4%	ULTRA SHORT DUR	46434V878
VGIT	VANGUARD SCOTTSDALE FDS	61,797 (+2.8%)	$3.501M (-1.3%)	0.9%	$56.66	$59.37	-4.6%	INTER TERM TREAS	92206C706
APH	AMPHENOL CORP	6,312 (+97.4%)	$532K (-5.6%)	0.1%	$84.31	$98.46	-14.4%	CL A	032095101
SIGI	SELECTIVE INS GROUP INC	2,629 (+2.1%)	$220K (-12.1%)	0.1%	$83.60	$86.55	-3.4%	COM	816300107
EVRG	EVERGY INC	2,910 (+1.0%)	$228K (-8.3%)	0.1%	$78.44	$63.32	+23.9%	COM	30034W106
NEAR	ISHARES U S ETF TR	184,230 (+1.8%)	$9.186M (+0.2%)	2.3%	$49.86	$50.23	-0.7%	SHOR DURA BD ETF	46431W507
IJR	ISHARES TR	2,248 (+4.1%)	$306K (-4.5%)	0.1%	$136.04	$91.76	+48.2%	CORE S&P SCP ETF	464287804
BRC	BRADY CORP	3,452 (+4.9%)	$288K (-4.4%)	0.1%	$83.49	$52.38	+59.4%	CL A	104674106
MBB	ISHARES TR	3,188 (+1.5%)	$286K (-3.7%)	0.1%	$89.62	$104.83	-14.5%	MBS ETF	464288588
SLQD	ISHARES TR	136,920 (+1.9%)	$6.774M (+0.1%)	1.7%	$49.48	$49.54	-0.1%	0-5YR INVT GR CP	46434V100
FSS	FEDERAL SIGNAL CORP	2,908 (+18.1%)	$322K (+1.8%)	0.1%	$110.79	$61.88	+79.0%	COM	313855108
IJH	ISHARES TR	3,484 (+6.1%)	$251K (-1.0%)	0.1%	$71.95	$58.56	+22.9%	CORE S&P MCP ETF	464287507

Exited Positions (24)

XOM EXXON MOBIL CORP 0.1%

Value $570K Shares 4,169 Share Price $136.72 * Est. Cost/Share $48.84 Unrealized @ Report Date +233.2%

FCN FTI CONSULTING INC 0.1%

Value $414K Shares 2,777 Share Price $149.01 * Est. Cost/Share $67.16 Unrealized @ Report Date +100.3%

RRX REGAL REXNORD CORPORATION 0.1%

Value $396K Shares 1,661 Share Price $238.19 * Est. Cost/Share $76.45 Unrealized @ Report Date +102.9%

HD HOME DEPOT INC 0.1%

Value $344K Shares 975 Share Price $352.69 * Est. Cost/Share $56.99 Unrealized @ Report Date +399.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $314K Shares 3,507 Share Price $89.48 * Est. Cost/Share $31.10 Unrealized @ Report Date +83.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $309K Shares 9,789 Share Price $31.61 Est. Cost/Share $46.59 Unrealized @ Report Date -32.8%

FICO FAIR ISAAC CORP 0.1%

Value $302K Shares 253 Share Price $1194.78 * Est. Cost/Share $395.43 Unrealized @ Report Date +49.8%

SEZL SEZZLE INC 0.1%

Value $290K Shares 1,689 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%

RMBS RAMBUS INC DEL 0.1%

Value $256K Shares 1,927 Share Price $132.77 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

HON HONEYWELL INTL INC 0.1%

Value $253K Shares 1,131 Share Price $223.84 Est. Cost/Share $223.84 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $250K Shares 1,131 Share Price $221.16 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LEA LEAR CORP 0.1%

Value $240K Shares 1,791 Share Price $134.03 * Est. Cost/Share $106.29 Unrealized @ Report Date +11.0%

VCR VANGUARD WORLD FD 0.1%

Value $240K Shares 605 Share Price $396.39 * Est. Cost/Share $257.82 Unrealized @ Report Date +41.4%

CIEN CIENA CORP 0.1%

Value $235K Shares 480 Share Price $490.19 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $229K Shares 5,048 Share Price $45.34 * Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%

URI UNITED RENTALS INC 0.1%

Value $225K Shares 199 Share Price $1130.57 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

RDN RADIAN GROUP INC 0.1%

Value $217K Shares 5,769 Share Price $37.67 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%

BWA BORGWARNER INC 0.1%

Value $214K Shares 3,227 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $210K Shares 329 Share Price $638.86 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

BLBD BLUE BIRD CORP 0.1%

Value $209K Shares 2,650 Share Price $78.96 * Est. Cost/Share $67.88 Unrealized @ Report Date -18.2%

EWW ISHARES INC 0.1%

Value $209K Shares 2,773 Share Price $75.26 * Est. Cost/Share $75.60 Unrealized @ Report Date -6.0%

SKYW SKYWEST INC 0.1%

Value $207K Shares 2,084 Share Price $99.33 * Est. Cost/Share $89.00 Unrealized @ Report Date +8.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $203K Shares 3,352 Share Price $60.67 * Est. Cost/Share $31.51 Unrealized @ Report Date +120.3%

WU WESTERN UN CO 0.0%

Value $91,345 Shares 11,863 Share Price $7.70 Est. Cost/Share $18.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,169	$570K	0.1%	$136.72 *	$48.84	+233.2%	—	30231G102
FCN	FTI CONSULTING INC	2,777	$414K	0.1%	$149.01 *	$67.16	+100.3%	—	302941109
RRX	REGAL REXNORD CORPORATION	1,661	$396K	0.1%	$238.19 *	$76.45	+102.9%	—	758750103
HD	HOME DEPOT INC	975	$344K	0.1%	$352.69 *	$56.99	+399.2%	—	437076102
BLDR	BUILDERS FIRSTSOURCE INC	3,507	$314K	0.1%	$89.48 *	$31.10	+83.3%	—	12008R107
TSCO	TRACTOR SUPPLY CO	9,789	$309K	0.1%	$31.61	$46.59	-32.8%	—	892356106
FICO	FAIR ISAAC CORP	253	$302K	0.1%	$1194.78 *	$395.43	+49.8%	—	303250104
SEZL	SEZZLE INC	1,689	$290K	0.1%	$171.63 *	$105.40	+2.5%	—	78435P105
RMBS	RAMBUS INC DEL	1,927	$256K	0.1%	$132.77 *	$130.04	-17.9%	—	750917106
HON	HONEYWELL INTL INC	1,131	$253K	0.1%	$223.84	$223.84	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	1,131	$250K	0.1%	$221.16 *	$240.18	-35.5%	—	43849R105
LEA	LEAR CORP	1,791	$240K	0.1%	$134.03 *	$106.29	+11.0%	—	521865204
VCR	VANGUARD WORLD FD	605	$240K	0.1%	$396.39 *	$257.82	+41.4%	—	92204A108
CIEN	CIENA CORP	480	$235K	0.1%	$490.19 *	$509.94	-31.0%	—	171779309
XLU	SELECT SECTOR SPDR TR	5,048	$229K	0.1%	$45.34 *	$42.06	-6.2%	—	81369Y886
URI	UNITED RENTALS INC	199	$225K	0.1%	$1130.57 *	$951.39	+5.2%	—	911363109
RDN	RADIAN GROUP INC	5,769	$217K	0.1%	$37.67 *	$35.49	-13.7%	—	750236101
BWA	BORGWARNER INC	3,227	$214K	0.1%	$66.40 *	$63.34	-5.1%	—	099724106
WDC	WESTERN DIGITAL CORP	329	$210K	0.1%	$638.86 *	$486.23	-6.5%	—	958102105
BLBD	BLUE BIRD CORP	2,650	$209K	0.1%	$78.96 *	$67.88	-18.2%	—	095306106
EWW	ISHARES INC	2,773	$209K	0.1%	$75.26 *	$75.60	-6.0%	—	464286822
SKYW	SKYWEST INC	2,084	$207K	0.1%	$99.33 *	$89.00	+8.9%	—	830879102
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,352	$203K	0.1%	$60.67 *	$31.51	+120.3%	—	099502106
WU	WESTERN UN CO	11,863	$91,345	0.0%	$7.70	$18.19	—	—	959802109

Decreased Positions (126)

KLAC KLA CORP 0.9%

Value $3.448M (-37.1%) Shares 17,690 (-2.6%) Share Price $194.92 Est. Cost/Share $1358.38 Unrealized @ Report Date -85.6%

IJK ISHARES TR 3.6%

Value $14.37M (-8.1%) Shares 131,059 (-1.5%) Share Price $109.61 Est. Cost/Share $61.08 Unrealized @ Report Date +79.4%

IJT ISHARES TR 2.0%

Value $7.917M (-12.3%) Shares 49,379 (-2.3%) Share Price $160.33 Est. Cost/Share $90.62 Unrealized @ Report Date +76.9%

PRIM PRIMORIS SVCS CORP 0.1%

Value $394K (-72.8%) Shares 5,289 (-63.9%) Share Price $74.52 Est. Cost/Share $28.71 Unrealized @ Report Date +159.6%

MSFT MICROSOFT CORP 1.0%

Value $3.855M (+35.1%) Shares 7,516 (-1.8%) Share Price $512.91 Est. Cost/Share $49.25 Unrealized @ Report Date +941.5%

SNPS SYNOPSYS INC 0.1%

Value $449K (-67.3%) Shares 1,032 (-66.4%) Share Price $434.77 Est. Cost/Share $75.25 Unrealized @ Report Date +478.0%

TER TERADYNE INC 0.4%

Value $1.386M (-39.6%) Shares 3,458 (-27.0%) Share Price $400.88 Est. Cost/Share $76.65 Unrealized @ Report Date +423.1%

VBK VANGUARD INDEX FDS 1.9%

Value $7.677M (-9.8%) Shares 22,723 (-2.3%) Share Price $337.84 Est. Cost/Share $113.77 Unrealized @ Report Date +196.9%

LRCX LAM RESEARCH CORP 0.5%

Value $2.107M (-25.6%) Shares 6,414 (-1.9%) Share Price $328.49 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

MU MICRON TECHNOLOGY INC 0.8%

Value $3.08M (-18.1%) Shares 2,891 (-11.2%) Share Price $1065.25 Est. Cost/Share $24.64 Unrealized @ Report Date +4222.3%

JBL JABIL INC 0.2%

Value $753K (-47.4%) Shares 2,625 (-29.4%) Share Price $286.83 Est. Cost/Share $57.29 Unrealized @ Report Date +400.7%

VBR VANGUARD INDEX FDS 2.2%

Value $8.814M (-6.7%) Shares 38,152 (-1.9%) Share Price $231.03 Est. Cost/Share $157.50 Unrealized @ Report Date +46.7%

LIN LINDE PLC 0.2%

Value $598K (-44.7%) Shares 1,260 (-39.5%) Share Price $474.62 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $705K (-40.0%) Shares 7,483 (-14.9%) Share Price $94.25 Est. Cost/Share $13.30 Unrealized @ Report Date +608.7%

ORCL ORACLE CORP 0.2%

Value $645K (-41.7%) Shares 4,701 (-37.8%) Share Price $137.30 Est. Cost/Share $39.87 Unrealized @ Report Date +244.3%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $12.91M (-3.2%) Shares 155,545 (-2.3%) Share Price $82.97 Est. Cost/Share $47.90 Unrealized @ Report Date +73.2%

SCHV SCHWAB STRATEGIC TR 1.7%

Value $6.835M (-5.7%) Shares 205,202 (-1.4%) Share Price $33.31 Est. Cost/Share $24.04 Unrealized @ Report Date +38.5%

FIX COMFORT SYS USA INC 0.4%

Value $1.642M (-19.2%) Shares 993 (-3.2%) Share Price $1653.90 Est. Cost/Share $47.25 Unrealized @ Report Date +3400.5%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.125M (-25.1%) Shares 3,407 (-14.9%) Share Price $330.14 Est. Cost/Share $42.86 Unrealized @ Report Date +670.4%

WMT WALMART INC 0.6%

Value $2.335M (-12.6%) Shares 22,471 (-4.7%) Share Price $103.92 Est. Cost/Share $49.24 Unrealized @ Report Date +111.0%

GLW CORNING INC 0.1%

Value $477K (-41.0%) Shares 3,102 (-2.1%) Share Price $153.77 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

VOT VANGUARD INDEX FDS 1.0%

Value $4.128M (-7.0%) Shares 14,133 (-2.5%) Share Price $292.10 Est. Cost/Share $77.97 Unrealized @ Report Date +274.6%

CAT CATERPILLAR INC 0.1%

Value $301K (-49.6%) Shares 371 (-33.8%) Share Price $810.31 Est. Cost/Share $207.44 Unrealized @ Report Date +290.9%

NVDA NVIDIA CORPORATION 0.7%

Value $2.612M (+11.8%) Shares 11,437 (-2.1%) Share Price $228.38 Est. Cost/Share $91.20 Unrealized @ Report Date +150.4%

FLEX FLEX LTD 0.1%

Value $437K (-35.1%) Shares 3,970 (-4.4%) Share Price $109.99 Est. Cost/Share $38.97 Unrealized @ Report Date +182.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $557K (-28.4%) Shares 5,016 (-30.9%) Share Price $110.98 Est. Cost/Share $62.04 Unrealized @ Report Date +78.9%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $756K (+38.5%) Shares 6,848 (-1.8%) Share Price $110.40 Est. Cost/Share $70.50 Unrealized @ Report Date +56.6%

TKR TIMKEN CO 0.2%

Value $772K (-21.2%) Shares 6,611 (-2.0%) Share Price $116.75 Est. Cost/Share $74.51 Unrealized @ Report Date +56.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $337K (-34.8%) Shares 2,679 (-20.7%) Share Price $125.62 Est. Cost/Share $73.32 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 0.1%

Value $253K (-41.1%) Shares 3,049 (-29.9%) Share Price $82.91 Est. Cost/Share $43.15 Unrealized @ Report Date +92.1%

HEFA ISHARES TR 1.7%

Value $6.535M (-2.5%) Shares 140,881 (-1.4%) Share Price $46.39 Est. Cost/Share $29.78 Unrealized @ Report Date +55.8%

INTC INTEL CORP 0.2%

Value $638K (-20.1%) Shares 5,306 (-7.2%) Share Price $120.24 Est. Cost/Share $21.86 Unrealized @ Report Date +450.1%

TJX TJX COS INC NEW 0.1%

Value $217K (-41.9%) Shares 1,644 (-33.5%) Share Price $132.29 Est. Cost/Share $70.63 Unrealized @ Report Date +87.3%

SFLR INNOVATOR ETFS TRUST 0.2%

Value $899K (-14.8%) Shares 23,070 (-15.6%) Share Price $38.95 Est. Cost/Share $33.83 Unrealized @ Report Date +15.1%

SYK STRYKER CORPORATION 0.2%

Value $951K (-13.5%) Shares 3,454 (-1.1%) Share Price $275.37 Est. Cost/Share $121.25 Unrealized @ Report Date +127.1%

TXN TEXAS INSTRS INC 0.3%

Value $1.012M (-11.3%) Shares 3,613 (-5.6%) Share Price $280.11 Est. Cost/Share $67.00 Unrealized @ Report Date +318.0%

MGK VANGUARD WORLD FD 1.4%

Value $5.429M (+2.3%) Shares 58,596 (-3.0%) Share Price $92.65 Est. Cost/Share $70.81 Unrealized @ Report Date +30.8%

VOE VANGUARD INDEX FDS 1.0%

Value $3.949M (-2.8%) Shares 20,197 (-1.8%) Share Price $195.53 Est. Cost/Share $68.99 Unrealized @ Report Date +183.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $691K (-13.9%) Shares 1,882 (-2.5%) Share Price $367.06 Est. Cost/Share $53.50 Unrealized @ Report Date +586.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $474K (-18.6%) Shares 2,094 (-3.2%) Share Price $226.21 Est. Cost/Share $75.38 Unrealized @ Report Date +200.1%

MGV VANGUARD WORLD FD 0.9%

Value $3.439M (-3.0%) Shares 21,351 (-1.5%) Share Price $161.09 Est. Cost/Share $48.99 Unrealized @ Report Date +228.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value $801K (-11.2%) Shares 4,798 (-1.5%) Share Price $166.97 Est. Cost/Share $127.22 Unrealized @ Report Date +31.3%

CW CURTISS WRIGHT CORP 0.1%

Value $226K (-30.4%) Shares 416 (-3.3%) Share Price $544.45 Est. Cost/Share $394.21 Unrealized @ Report Date +38.0%

QLYS QUALYS INC 0.1%

Value $404K (+32.1%) Shares 2,157 (-3.0%) Share Price $187.20 Est. Cost/Share $98.38 Unrealized @ Report Date +90.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.074M (-7.8%) Shares 3,236 (-1.6%) Share Price $331.80 Est. Cost/Share $160.13 Unrealized @ Report Date +107.2%

CSCO CISCO SYS INC 0.2%

Value $723K (-10.5%) Shares 6,716 (-2.3%) Share Price $107.64 Est. Cost/Share $21.35 Unrealized @ Report Date +404.0%

MRK MERCK & CO INC 0.2%

Value $812K (+11.0%) Shares 5,589 (-1.9%) Share Price $145.32 Est. Cost/Share $79.21 Unrealized @ Report Date +83.4%

ITA ISHARES TR 0.1%

Value $423K (-15.9%) Shares 2,041 (-1.5%) Share Price $207.17 Est. Cost/Share $137.78 Unrealized @ Report Date +50.4%

AMZN AMAZON COM INC 0.1%

Value $425K (-14.4%) Shares 1,705 (-18.1%) Share Price $249.17 Est. Cost/Share $143.64 Unrealized @ Report Date +73.5%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $440K (+18.1%) Shares 3,625 (-1.7%) Share Price $121.48 Est. Cost/Share $38.63 Unrealized @ Report Date +214.5%

IXC ISHARES TR 0.1%

Value $525K (+14.8%) Shares 9,217 (-1.0%) Share Price $56.97 Est. Cost/Share $36.61 Unrealized @ Report Date +55.6%

AMGN AMGEN INC 0.1%

Value $535K (+14.2%) Shares 1,270 (-1.9%) Share Price $421.51 Est. Cost/Share $126.75 Unrealized @ Report Date +232.5%

FNDF SCHWAB STRATEGIC TR 1.7%

Value $6.79M (-0.9%) Shares 126,318 (-2.8%) Share Price $53.75 Est. Cost/Share $32.51 Unrealized @ Report Date +65.3%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.58M (+4.1%) Shares 3,022 (-1.1%) Share Price $522.80 Est. Cost/Share $216.04 Unrealized @ Report Date +142.0%

AVGO BROADCOM INC 0.1%

Value $567K (-9.9%) Shares 1,615 (-3.0%) Share Price $351.11 Est. Cost/Share $151.95 Unrealized @ Report Date +131.1%

GEN GEN DIGITAL INC 0.1%

Value $379K (-13.2%) Shares 17,197 (-1.9%) Share Price $22.02 Est. Cost/Share $16.60 Unrealized @ Report Date +32.7%

T AT&T INC 0.1%

Value $408K (+16.3%) Shares 16,732 (-1.4%) Share Price $24.40 Est. Cost/Share $15.68 Unrealized @ Report Date +55.6%

EFV ISHARES TR 0.8%

Value $3.23M (+1.8%) Shares 40,820 (-1.5%) Share Price $79.14 Est. Cost/Share $47.62 Unrealized @ Report Date +66.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $264K (-17.6%) Shares 8,993 (-18.6%) Share Price $29.31 Est. Cost/Share $20.15 Unrealized @ Report Date +45.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $275K (-15.7%) Shares 609 (-8.4%) Share Price $452.29 Est. Cost/Share $319.27 Unrealized @ Report Date +41.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.4%

Value $1.456M (-3.4%) Shares 4,382 (-1.7%) Share Price $332.29 Est. Cost/Share $84.39 Unrealized @ Report Date +293.8%

ANET ARISTA NETWORKS INC 0.1%

Value $305K (+18.4%) Shares 1,500 (-1.2%) Share Price $203.55 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $374K (-11.0%) Shares 616 (-2.2%) Share Price $607.04 Est. Cost/Share $428.77 Unrealized @ Report Date +41.5%

WM WASTE MGMT INC DEL 0.1%

Value $367K (-10.6%) Shares 1,800 (-2.3%) Share Price $203.87 Est. Cost/Share $64.50 Unrealized @ Report Date +216.1%

CBRE CBRE GROUP INC 0.1%

Value $550K (-7.1%) Shares 4,283 (-2.6%) Share Price $128.46 Est. Cost/Share $47.65 Unrealized @ Report Date +169.6%

GOOG ALPHABET INC 0.2%

Value $627K (-6.1%) Shares 1,841 (-2.6%) Share Price $340.71 Est. Cost/Share $111.21 Unrealized @ Report Date +206.4%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.007M (-3.8%) Shares 10,708 (-1.2%) Share Price $94.02 Est. Cost/Share $62.93 Unrealized @ Report Date +49.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $557K (-6.4%) Shares 2,164 (-1.6%) Share Price $257.26 Est. Cost/Share $250.69 Unrealized @ Report Date +2.6%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $434K (-7.8%) Shares 4,059 (-1.6%) Share Price $106.88 Est. Cost/Share $95.22 Unrealized @ Report Date +12.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value $2.395M (+1.6%) Shares 12,237 (-1.2%) Share Price $195.74 Est. Cost/Share $109.07 Unrealized @ Report Date +79.5%

VIS VANGUARD WORLD FD 0.1%

Value $237K (-12.5%) Shares 738 (-1.6%) Share Price $320.54 Est. Cost/Share $258.28 Unrealized @ Report Date +24.1%

D DOMINION ENERGY INC 0.1%

Value $231K (-12.7%) Shares 3,817 (-1.4%) Share Price $60.51 Est. Cost/Share $51.16 Unrealized @ Report Date +18.3%

RTX RTX CORPORATION 0.2%

Value $831K (-3.7%) Shares 4,477 (-1.6%) Share Price $185.66 Est. Cost/Share $64.61 Unrealized @ Report Date +187.3%

ABBV ABBVIE INC 0.5%

Value $1.867M (+1.7%) Shares 7,138 (-2.1%) Share Price $261.61 Est. Cost/Share $41.55 Unrealized @ Report Date +529.5%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $255K (+14.2%) Shares 6,389 (-4.1%) Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.11M (-2.7%) Shares 18,713 (-2.1%) Share Price $59.31 Est. Cost/Share $41.85 Unrealized @ Report Date +41.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $587K (-4.8%) Shares 645 (-2.1%) Share Price $909.84 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $704K (+3.8%) Shares 1,150 (-1.4%) Share Price $611.91 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

SNX TD SYNNEX CORPORATION 0.1%

Value $255K (-8.1%) Shares 991 (-4.3%) Share Price $256.85 Est. Cost/Share $146.47 Unrealized @ Report Date +75.4%

IVW ISHARES TR 5.5%

Value $21.87M (-0.1%) Shares 153,708 (-3.4%) Share Price $142.26 Est. Cost/Share $52.24 Unrealized @ Report Date +172.3%

ETN EATON CORP PLC 0.4%

Value $1.446M (-1.4%) Shares 3,366 (-2.3%) Share Price $429.69 Est. Cost/Share $65.54 Unrealized @ Report Date +555.6%

VHT VANGUARD WORLD FD 0.1%

Value $523K (+4.2%) Shares 1,654 (-1.4%) Share Price $316.01 Est. Cost/Share $281.75 Unrealized @ Report Date +12.2%

FTNT FORTINET INC 0.1%

Value $374K (+5.7%) Shares 2,094 (-9.2%) Share Price $178.75 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

AIZ ASSURANT INC 0.1%

Value $418K (-4.6%) Shares 1,587 (-2.8%) Share Price $263.50 Est. Cost/Share $105.51 Unrealized @ Report Date +149.7%

ALL ALLSTATE CORP 0.1%

Value $232K (-7.9%) Shares 1,048 (-1.1%) Share Price $221.78 Est. Cost/Share $124.75 Unrealized @ Report Date +77.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $289K (-6.3%) Shares 1,266 (-5.7%) Share Price $228.11 Est. Cost/Share $66.73 Unrealized @ Report Date +241.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value $200K (-8.7%) Shares 1,035 (-2.6%) Share Price $193.26 Est. Cost/Share $145.50 Unrealized @ Report Date +32.8%

PKG PACKAGING CORP AMER 0.1%

Value $320K (-5.5%) Shares 1,395 (-1.8%) Share Price $229.20 Est. Cost/Share $115.80 Unrealized @ Report Date +98.0%

SCHE SCHWAB STRATEGIC TR 0.8%

Value $3.062M (-0.6%) Shares 84,017 (-1.1%) Share Price $36.45 Est. Cost/Share $22.65 Unrealized @ Report Date +60.9%

SPGI S&P GLOBAL INC 0.1%

Value $220K (-7.5%) Shares 558 (-4.6%) Share Price $394.77 Est. Cost/Share $261.18 Unrealized @ Report Date +51.0%

IOO ISHARES TR 0.2%

Value $822K (+2.2%) Shares 5,710 (-3.0%) Share Price $144.00 Est. Cost/Share $66.59 Unrealized @ Report Date +116.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $582K (-3.0%) Shares 6,702 (-1.0%) Share Price $86.80 Est. Cost/Share $71.36 Unrealized @ Report Date +21.6%

HUM HUMANA INC 0.1%

Value $275K (-5.9%) Shares 721 (-2.2%) Share Price $381.71 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $256K (-5.8%) Shares 3,737 (-1.4%) Share Price $68.38 Est. Cost/Share $49.91 Unrealized @ Report Date +37.0%

PRI PRIMERICA INC 0.1%

Value $273K (-5.3%) Shares 1,001 (-1.2%) Share Price $272.37 Est. Cost/Share $139.31 Unrealized @ Report Date +95.5%

QFLR INNOVATOR ETFS TRUST 0.1%

Value $525K (-2.7%) Shares 14,538 (-1.7%) Share Price $36.09 Est. Cost/Share $25.55 Unrealized @ Report Date +41.2%

VTI VANGUARD INDEX FDS 0.1%

Value $576K (-2.4%) Shares 1,539 (-3.5%) Share Price $374.22 Est. Cost/Share $202.58 Unrealized @ Report Date +84.7%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $585K (-2.3%) Shares 17,352 (-1.1%) Share Price $33.69 Est. Cost/Share $28.23 Unrealized @ Report Date +19.3%

VV VANGUARD INDEX FDS 1.6%

Value $6.377M (+0.2%) Shares 18,124 (-2.1%) Share Price $351.85 Est. Cost/Share $73.74 Unrealized @ Report Date +377.2%

DXJ WISDOMTREE TR 0.1%

Value $462K (+2.8%) Shares 2,561 (-1.2%) Share Price $180.56 * Est. Cost/Share $504.21 Unrealized @ Report Date +7.4%

CB CHUBB LIMITED 0.1%

Value $203K (-5.8%) Shares 625 (-1.3%) Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

LOPE GRAND CANYON ED INC 0.1%

Value $275K (+4.5%) Shares 1,814 (-1.4%) Share Price $151.60 Est. Cost/Share $113.65 Unrealized @ Report Date +33.4%

EJUL INNOVATOR ETFS TRUST 0.2%

Value $598K (-1.7%) Shares 19,179 (-1.5%) Share Price $31.18 Est. Cost/Share $23.64 Unrealized @ Report Date +31.9%

IJUL INNOVATOR ETFS TRUST 0.2%

Value $851K (-1.2%) Shares 23,556 (-1.6%) Share Price $36.13 Est. Cost/Share $23.20 Unrealized @ Report Date +55.7%

EAT BRINKER INTL INC 0.1%

Value $249K (+4.1%) Shares 1,289 (-9.6%) Share Price $193.53 Est. Cost/Share $130.99 Unrealized @ Report Date +47.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $201K (-4.5%) Shares 1,293 (-2.7%) Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

JPXN ISHARES TR 0.1%

Value $324K (+2.9%) Shares 3,134 (-1.3%) Share Price $103.40 Est. Cost/Share $94.46 Unrealized @ Report Date +9.5%

EWT ISHARES INC 0.2%

Value $651K (+1.4%) Shares 5,768 (-2.4%) Share Price $112.90 Est. Cost/Share $60.18 Unrealized @ Report Date +87.6%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $463K (-1.9%) Shares 1,749 (-1.6%) Share Price $264.64 Est. Cost/Share $91.42 Unrealized @ Report Date +189.4%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $498K (+1.8%) Shares 10,004 (-1.5%) Share Price $49.74 Est. Cost/Share $32.46 Unrealized @ Report Date +53.2%

RSG REPUBLIC SVCS INC 0.1%

Value $298K (-2.8%) Shares 1,422 (-1.3%) Share Price $209.85 Est. Cost/Share $161.77 Unrealized @ Report Date +29.7%

DBEU DBX ETF TR 0.1%

Value $342K (-2.3%) Shares 6,397 (-1.3%) Share Price $53.41 Est. Cost/Share $38.33 Unrealized @ Report Date +39.3%

IYM ISHARES TR 0.1%

Value $325K (-2.3%) Shares 1,823 (-1.5%) Share Price $178.14 Est. Cost/Share $143.31 Unrealized @ Report Date +24.3%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.596M (-0.4%) Shares 53,203 (-2.3%) Share Price $30.00 Est. Cost/Share $19.78 Unrealized @ Report Date +51.7%

THG HANOVER INS GROUP INC 0.1%

Value $248K (-2.7%) Shares 1,158 (-2.7%) Share Price $214.12 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%

ADI ANALOG DEVICES INC 0.1%

Value $342K (-1.7%) Shares 862 (-1.6%) Share Price $396.71 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%

IAU ISHARES GOLD TR 0.4%

Value $1.571M (+0.3%) Shares 20,111 (-3.0%) Share Price $78.10 Est. Cost/Share $35.74 Unrealized @ Report Date +118.6%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $489K (+1.0%) Shares 8,121 (-1.8%) Share Price $60.16 Est. Cost/Share $36.35 Unrealized @ Report Date +65.5%

EWC ISHARES INC 0.1%

Value $319K (-1.5%) Shares 5,456 (-2.8%) Share Price $58.38 Est. Cost/Share $43.23 Unrealized @ Report Date +35.1%

AME AMETEK INC 0.2%

Value $794K (+0.6%) Shares 3,204 (-1.8%) Share Price $247.75 Est. Cost/Share $70.34 Unrealized @ Report Date +252.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $842K (-0.4%) Shares 2,313 (-4.2%) Share Price $364.04 Est. Cost/Share $72.55 Unrealized @ Report Date +401.8%

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $465K (+0.5%) Shares 10,313 (-1.8%) Share Price $45.05 Est. Cost/Share $33.64 Unrealized @ Report Date +33.9%

ACWI ISHARES TR 0.2%

Value $954K (-0.2%) Shares 6,011 (-1.4%) Share Price $158.77 Est. Cost/Share $90.36 Unrealized @ Report Date +75.7%

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $894K (-0.2%) Shares 30,809 (-1.5%) Share Price $29.03 Est. Cost/Share $21.85 Unrealized @ Report Date +32.9%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $987K (-0.1%) Shares 10,957 (-1.1%) Share Price $90.11 Est. Cost/Share $62.19 Unrealized @ Report Date +44.9%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $238K (+0.2%) Shares 4,126 (-1.7%) Share Price $57.61 Est. Cost/Share $38.62 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	17,690 (-2.6%)	$3.448M (-37.1%)	0.9%	$194.92	$1358.38	-85.6%	COM NEW	482480100
IJK	ISHARES TR	131,059 (-1.5%)	$14.37M (-8.1%)	3.6%	$109.61	$61.08	+79.4%	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	49,379 (-2.3%)	$7.917M (-12.3%)	2.0%	$160.33	$90.62	+76.9%	S&P SML 600 GWT	464287887
PRIM	PRIMORIS SVCS CORP	5,289 (-63.9%)	$394K (-72.8%)	0.1%	$74.52	$28.71	+159.6%	COM	74164F103
MSFT	MICROSOFT CORP	7,516 (-1.8%)	$3.855M (+35.1%)	1.0%	$512.91	$49.25	+941.5%	COM	594918104
SNPS	SYNOPSYS INC	1,032 (-66.4%)	$449K (-67.3%)	0.1%	$434.77	$75.25	+478.0%	COM	871607107
TER	TERADYNE INC	3,458 (-27.0%)	$1.386M (-39.6%)	0.4%	$400.88	$76.65	+423.1%	COM	880770102
VBK	VANGUARD INDEX FDS	22,723 (-2.3%)	$7.677M (-9.8%)	1.9%	$337.84	$113.77	+196.9%	MRNGSTR SM CP GR	922908595
LRCX	LAM RESEARCH CORP	6,414 (-1.9%)	$2.107M (-25.6%)	0.5%	$328.49	$74.98	+338.1%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	2,891 (-11.2%)	$3.08M (-18.1%)	0.8%	$1065.25	$24.64	+4222.3%	COM	595112103
JBL	JABIL INC	2,625 (-29.4%)	$753K (-47.4%)	0.2%	$286.83	$57.29	+400.7%	COM	466313103
VBR	VANGUARD INDEX FDS	38,152 (-1.9%)	$8.814M (-6.7%)	2.2%	$231.03	$157.50	+46.7%	MRNGSTR SML CP V	922908611
LIN	LINDE PLC	1,260 (-39.5%)	$598K (-44.7%)	0.2%	$474.62	$322.30	+47.3%	SHS	G54950103
KLIC	KULICKE & SOFFA INDS INC	7,483 (-14.9%)	$705K (-40.0%)	0.2%	$94.25	$13.30	+608.7%	COM	501242101
ORCL	ORACLE CORP	4,701 (-37.8%)	$645K (-41.7%)	0.2%	$137.30	$39.87	+244.3%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	155,545 (-2.3%)	$12.91M (-3.2%)	3.3%	$82.97	$47.90	+73.2%	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	205,202 (-1.4%)	$6.835M (-5.7%)	1.7%	$33.31	$24.04	+38.5%	US LCAP VA ETF	808524409
FIX	COMFORT SYS USA INC	993 (-3.2%)	$1.642M (-19.2%)	0.4%	$1653.90	$47.25	+3400.5%	COM	199908104
CDNS	CADENCE DESIGN SYSTEM INC	3,407 (-14.9%)	$1.125M (-25.1%)	0.3%	$330.14	$42.86	+670.4%	COM	127387108
WMT	WALMART INC	22,471 (-4.7%)	$2.335M (-12.6%)	0.6%	$103.92	$49.24	+111.0%	COM	931142103
GLW	CORNING INC	3,102 (-2.1%)	$477K (-41.0%)	0.1%	$153.77	$64.97	+136.7%	COM	219350105
VOT	VANGUARD INDEX FDS	14,133 (-2.5%)	$4.128M (-7.0%)	1.0%	$292.10	$77.97	+274.6%	MRNGSTR MD CP GR	922908538
CAT	CATERPILLAR INC	371 (-33.8%)	$301K (-49.6%)	0.1%	$810.31	$207.44	+290.9%	COM	149123101
NVDA	NVIDIA CORPORATION	11,437 (-2.1%)	$2.612M (+11.8%)	0.7%	$228.38	$91.20	+150.4%	COM	67066G104
FLEX	FLEX LTD	3,970 (-4.4%)	$437K (-35.1%)	0.1%	$109.99	$38.97	+182.3%	ORD	Y2573F102
XLC	SELECT SECTOR SPDR TR	5,016 (-30.9%)	$557K (-28.4%)	0.1%	$110.98	$62.04	+78.9%	ST STR SVC ETF	81369Y852
HALO	HALOZYME THERAPEUTICS INC	6,848 (-1.8%)	$756K (+38.5%)	0.2%	$110.40	$70.50	+56.6%	COM	40637H109
TKR	TIMKEN CO	6,611 (-2.0%)	$772K (-21.2%)	0.2%	$116.75	$74.51	+56.7%	COM	887389104
LSCC	LATTICE SEMICONDUCTOR CORP	2,679 (-20.7%)	$337K (-34.8%)	0.1%	$125.62	$73.32	—	COM	518415104
BHE	BENCHMARK ELECTRS INC	3,049 (-29.9%)	$253K (-41.1%)	0.1%	$82.91	$43.15	+92.1%	COM	08160H101
HEFA	ISHARES TR	140,881 (-1.4%)	$6.535M (-2.5%)	1.7%	$46.39	$29.78	+55.8%	HDG MSCI EAFE	46434V803
INTC	INTEL CORP	5,306 (-7.2%)	$638K (-20.1%)	0.2%	$120.24	$21.86	+450.1%	COM	458140100
TJX	TJX COS INC NEW	1,644 (-33.5%)	$217K (-41.9%)	0.1%	$132.29	$70.63	+87.3%	COM	872540109
SFLR	INNOVATOR ETFS TRUST	23,070 (-15.6%)	$899K (-14.8%)	0.2%	$38.95	$33.83	+15.1%	QUITY MANAGD FLR	45783Y673
SYK	STRYKER CORPORATION	3,454 (-1.1%)	$951K (-13.5%)	0.2%	$275.37	$121.25	+127.1%	COM	863667101
TXN	TEXAS INSTRS INC	3,613 (-5.6%)	$1.012M (-11.3%)	0.3%	$280.11	$67.00	+318.0%	COM	882508104
MGK	VANGUARD WORLD FD	58,596 (-3.0%)	$5.429M (+2.3%)	1.4%	$92.65	$70.81	+30.8%	MRNGSTR MEGA CAP	921910816
VOE	VANGUARD INDEX FDS	20,197 (-1.8%)	$3.949M (-2.8%)	1.0%	$195.53	$68.99	+183.4%	MRNGSTR MD CP VA	922908512
UNH	UNITEDHEALTH GROUP INC	1,882 (-2.5%)	$691K (-13.9%)	0.2%	$367.06	$53.50	+586.1%	COM	91324P102
HWM	HOWMET AEROSPACE INC	2,094 (-3.2%)	$474K (-18.6%)	0.1%	$226.21	$75.38	+200.1%	COM	443201108
MGV	VANGUARD WORLD FD	21,351 (-1.5%)	$3.439M (-3.0%)	0.9%	$161.09	$48.99	+228.9%	MRNGSTR VAL ETF	921910840
XLI	SELECT SECTOR SPDR TR	4,798 (-1.5%)	$801K (-11.2%)	0.2%	$166.97	$127.22	+31.3%	ST STR INDL ETF	81369Y704
CW	CURTISS WRIGHT CORP	416 (-3.3%)	$226K (-30.4%)	0.1%	$544.45	$394.21	+38.0%	COM	231561101
QLYS	QUALYS INC	2,157 (-3.0%)	$404K (+32.1%)	0.1%	$187.20	$98.38	+90.3%	COM	74758T303
GD	GENERAL DYNAMICS CORP	3,236 (-1.6%)	$1.074M (-7.8%)	0.3%	$331.80	$160.13	+107.2%	COM	369550108
CSCO	CISCO SYS INC	6,716 (-2.3%)	$723K (-10.5%)	0.2%	$107.64	$21.35	+404.0%	COM	17275R102
MRK	MERCK & CO INC	5,589 (-1.9%)	$812K (+11.0%)	0.2%	$145.32	$79.21	+83.4%	COM	58933Y105
ITA	ISHARES TR	2,041 (-1.5%)	$423K (-15.9%)	0.1%	$207.17	$137.78	+50.4%	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	1,705 (-18.1%)	$425K (-14.4%)	0.1%	$249.17	$143.64	+73.5%	COM	023135106
EHC	ENCOMPASS HEALTH CORP	3,625 (-1.7%)	$440K (+18.1%)	0.1%	$121.48	$38.63	+214.5%	COM	29261A100
IXC	ISHARES TR	9,217 (-1.0%)	$525K (+14.8%)	0.1%	$56.97	$36.61	+55.6%	GLOBAL ENERG ETF	464287341
AMGN	AMGEN INC	1,270 (-1.9%)	$535K (+14.2%)	0.1%	$421.51	$126.75	+232.5%	COM	031162100
FNDF	SCHWAB STRATEGIC TR	126,318 (-2.8%)	$6.79M (-0.9%)	1.7%	$53.75	$32.51	+65.3%	FUNDAMENTAL INTL	808524755
VRTX	VERTEX PHARMACEUTICALS INC	3,022 (-1.1%)	$1.58M (+4.1%)	0.4%	$522.80	$216.04	+142.0%	COM	92532F100
AVGO	BROADCOM INC	1,615 (-3.0%)	$567K (-9.9%)	0.1%	$351.11	$151.95	+131.1%	COM	11135F101
GEN	GEN DIGITAL INC	17,197 (-1.9%)	$379K (-13.2%)	0.1%	$22.02	$16.60	+32.7%	COM	668771108
T	AT&T INC	16,732 (-1.4%)	$408K (+16.3%)	0.1%	$24.40	$15.68	+55.6%	COM	00206R102
EFV	ISHARES TR	40,820 (-1.5%)	$3.23M (+1.8%)	0.8%	$79.14	$47.62	+66.2%	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	8,993 (-18.6%)	$264K (-17.6%)	0.1%	$29.31	$20.15	+45.5%	US BRD MKT ETF	808524102
TT	TRANE TECHNOLOGIES PLC	609 (-8.4%)	$275K (-15.7%)	0.1%	$452.29	$319.27	+41.6%	SHS	G8994E103
AIT	APPLIED INDL TECHNOLOGIES IN	4,382 (-1.7%)	$1.456M (-3.4%)	0.4%	$332.29	$84.39	+293.8%	COM	03820C105
ANET	ARISTA NETWORKS INC	1,500 (-1.2%)	$305K (+18.4%)	0.1%	$203.55	$157.08	+29.6%	COM SHS	040413205
TDY	TELEDYNE TECHNOLOGIES INC	616 (-2.2%)	$374K (-11.0%)	0.1%	$607.04	$428.77	+41.5%	COM	879360105
WM	WASTE MGMT INC DEL	1,800 (-2.3%)	$367K (-10.6%)	0.1%	$203.87	$64.50	+216.1%	COM	94106L109
CBRE	CBRE GROUP INC	4,283 (-2.6%)	$550K (-7.1%)	0.1%	$128.46	$47.65	+169.6%	CL A	12504L109
GOOG	ALPHABET INC	1,841 (-2.6%)	$627K (-6.1%)	0.2%	$340.71	$111.21	+206.4%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	10,708 (-1.2%)	$1.007M (-3.8%)	0.3%	$94.02	$62.93	+49.4%	AVANTIS EMGMKT	025072604
ITW	ILLINOIS TOOL WKS INC	2,164 (-1.6%)	$557K (-6.4%)	0.1%	$257.26	$250.69	+2.6%	COM	452308109
IVOV	VANGUARD ADMIRAL FDS INC	4,059 (-1.6%)	$434K (-7.8%)	0.1%	$106.88	$95.22	+12.2%	MIDCP 400 VAL	921932844
XLK	SELECT SECTOR SPDR TR	12,237 (-1.2%)	$2.395M (+1.6%)	0.6%	$195.74	$109.07	+79.5%	ST STR TECHN ETF	81369Y803
VIS	VANGUARD WORLD FD	738 (-1.6%)	$237K (-12.5%)	0.1%	$320.54	$258.28	+24.1%	INDUSTRIAL ETF	92204A603
D	DOMINION ENERGY INC	3,817 (-1.4%)	$231K (-12.7%)	0.1%	$60.51	$51.16	+18.3%	COM	25746U109
RTX	RTX CORPORATION	4,477 (-1.6%)	$831K (-3.7%)	0.2%	$185.66	$64.61	+187.3%	COM	75513E101
ABBV	ABBVIE INC	7,138 (-2.1%)	$1.867M (+1.7%)	0.5%	$261.61	$41.55	+529.5%	COM	00287Y109
PRGS	PROGRESS SOFTWARE CORP	6,389 (-4.1%)	$255K (+14.2%)	0.1%	$39.97	$29.59	+35.1%	COM	743312100
VWO	VANGUARD INTL EQUITY INDEX F	18,713 (-2.1%)	$1.11M (-2.7%)	0.3%	$59.31	$41.85	+41.7%	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	645 (-2.1%)	$587K (-4.8%)	0.1%	$909.84	$996.37	-8.6%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,150 (-1.4%)	$704K (+3.8%)	0.2%	$611.91	$161.38	+279.1%	COM	007903107
SNX	TD SYNNEX CORPORATION	991 (-4.3%)	$255K (-8.1%)	0.1%	$256.85	$146.47	+75.4%	COM	87162W100
IVW	ISHARES TR	153,708 (-3.4%)	$21.87M (-0.1%)	5.5%	$142.26	$52.24	+172.3%	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	3,366 (-2.3%)	$1.446M (-1.4%)	0.4%	$429.69	$65.54	+555.6%	SHS	G29183103
VHT	VANGUARD WORLD FD	1,654 (-1.4%)	$523K (+4.2%)	0.1%	$316.01	$281.75	+12.2%	HEALTH CAR ETF	92204A504
FTNT	FORTINET INC	2,094 (-9.2%)	$374K (+5.7%)	0.1%	$178.75	$115.56	+54.7%	COM	34959E109
AIZ	ASSURANT INC	1,587 (-2.8%)	$418K (-4.6%)	0.1%	$263.50	$105.51	+149.7%	COM	04621X108
ALL	ALLSTATE CORP	1,048 (-1.1%)	$232K (-7.9%)	0.1%	$221.78	$124.75	+77.8%	COM	020002101
AJG	GALLAGHER ARTHUR J & CO	1,266 (-5.7%)	$289K (-6.3%)	0.1%	$228.11	$66.73	+241.8%	COM	363576109
DRI	DARDEN RESTAURANTS INC	1,035 (-2.6%)	$200K (-8.7%)	0.1%	$193.26	$145.50	+32.8%	COM	237194105
PKG	PACKAGING CORP AMER	1,395 (-1.8%)	$320K (-5.5%)	0.1%	$229.20	$115.80	+98.0%	COM	695156109
SCHE	SCHWAB STRATEGIC TR	84,017 (-1.1%)	$3.062M (-0.6%)	0.8%	$36.45	$22.65	+60.9%	EMRG MKTEQ ETF	808524706
SPGI	S&P GLOBAL INC	558 (-4.6%)	$220K (-7.5%)	0.1%	$394.77	$261.18	+51.0%	COM	78409V104
IOO	ISHARES TR	5,710 (-3.0%)	$822K (+2.2%)	0.2%	$144.00	$66.59	+116.3%	GLOBAL 100 ETF	464287572
VGK	VANGUARD INTL EQUITY INDEX F	6,702 (-1.0%)	$582K (-3.0%)	0.1%	$86.80	$71.36	+21.6%	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	721 (-2.2%)	$275K (-5.9%)	0.1%	$381.71	$284.71	+34.0%	COM	444859102
NWE	NORTHWESTERN ENERGY GROUP IN	3,737 (-1.4%)	$256K (-5.8%)	0.1%	$68.38	$49.91	+37.0%	COM NEW	668074305
PRI	PRIMERICA INC	1,001 (-1.2%)	$273K (-5.3%)	0.1%	$272.37	$139.31	+95.5%	COM	74164M108
QFLR	INNOVATOR ETFS TRUST	14,538 (-1.7%)	$525K (-2.7%)	0.1%	$36.09	$25.55	+41.2%	NASDAQ 100 MANA	45783Y681
VTI	VANGUARD INDEX FDS	1,539 (-3.5%)	$576K (-2.4%)	0.1%	$374.22	$202.58	+84.7%	MRNGSTR TTL STK	922908769
DIHP	DIMENSIONAL ETF TRUST	17,352 (-1.1%)	$585K (-2.3%)	0.1%	$33.69	$28.23	+19.3%	INTL HIGH PROFIT	25434V765
VV	VANGUARD INDEX FDS	18,124 (-2.1%)	$6.377M (+0.2%)	1.6%	$351.85	$73.74	+377.2%	MRNGSTR LRG CAP	922908637
DXJ	WISDOMTREE TR	2,561 (-1.2%)	$462K (+2.8%)	0.1%	$180.56 *	$504.21	+7.4%	JAPN HEDGE EQT	97717W851
CB	CHUBB LIMITED	625 (-1.3%)	$203K (-5.8%)	0.1%	$325.25	$292.40	+11.2%	COM	H1467J104
LOPE	GRAND CANYON ED INC	1,814 (-1.4%)	$275K (+4.5%)	0.1%	$151.60	$113.65	+33.4%	COM	38526M106
EJUL	INNOVATOR ETFS TRUST	19,179 (-1.5%)	$598K (-1.7%)	0.2%	$31.18	$23.64	+31.9%	EMRGNG MKT JULY	45782C714
IJUL	INNOVATOR ETFS TRUST	23,556 (-1.6%)	$851K (-1.2%)	0.2%	$36.13	$23.20	+55.7%	INTRNL DEV JULY	45782C722
EAT	BRINKER INTL INC	1,289 (-9.6%)	$249K (+4.1%)	0.1%	$193.53	$130.99	+47.7%	COM	109641100
VYM	VANGUARD WHITEHALL FDS	1,293 (-2.7%)	$201K (-4.5%)	0.1%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
JPXN	ISHARES TR	3,134 (-1.3%)	$324K (+2.9%)	0.1%	$103.40	$94.46	+9.5%	JPX NIKKEI 400	464287382
EWT	ISHARES INC	5,768 (-2.4%)	$651K (+1.4%)	0.2%	$112.90	$60.18	+87.6%	MSCI TAIWAN ETF	46434G772
LECO	LINCOLN ELEC HLDGS INC	1,749 (-1.6%)	$463K (-1.9%)	0.1%	$264.64	$91.42	+189.4%	COM	533900106
SCHC	SCHWAB STRATEGIC TR	10,004 (-1.5%)	$498K (+1.8%)	0.1%	$49.74	$32.46	+53.2%	INTL SCEQT ETF	808524888
RSG	REPUBLIC SVCS INC	1,422 (-1.3%)	$298K (-2.8%)	0.1%	$209.85	$161.77	+29.7%	COM	760759100
DBEU	DBX ETF TR	6,397 (-1.3%)	$342K (-2.3%)	0.1%	$53.41	$38.33	+39.3%	XTRACK MSCI EURP	233051853
IYM	ISHARES TR	1,823 (-1.5%)	$325K (-2.3%)	0.1%	$178.14	$143.31	+24.3%	U.S. BAS MTL ETF	464287838
SCHX	SCHWAB STRATEGIC TR	53,203 (-2.3%)	$1.596M (-0.4%)	0.4%	$30.00	$19.78	+51.7%	US LRG CAP ETF	808524201
THG	HANOVER INS GROUP INC	1,158 (-2.7%)	$248K (-2.7%)	0.1%	$214.12	$189.35	+13.1%	COM	410867105
ADI	ANALOG DEVICES INC	862 (-1.6%)	$342K (-1.7%)	0.1%	$396.71	$206.04	+92.5%	COM	032654105
IAU	ISHARES GOLD TR	20,111 (-3.0%)	$1.571M (+0.3%)	0.4%	$78.10	$35.74	+118.6%	ISHARES NEW	464285204
FNOV	FIRST TR EXCHNG TRADED FD VI	8,121 (-1.8%)	$489K (+1.0%)	0.1%	$60.16	$36.35	+65.5%	FT VEST US EQT	33740F847
EWC	ISHARES INC	5,456 (-2.8%)	$319K (-1.5%)	0.1%	$58.38	$43.23	+35.1%	MSCI CDA ETF	464286509
AME	AMETEK INC	3,204 (-1.8%)	$794K (+0.6%)	0.2%	$247.75	$70.34	+252.2%	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,313 (-4.2%)	$842K (-0.4%)	0.2%	$364.04	$72.55	+401.8%	COM	49338L103
GFEB	FIRST TR EXCHNG TRADED FD VI	10,313 (-1.8%)	$465K (+0.5%)	0.1%	$45.05	$33.64	+33.9%	FT VEST US EQT	33740U737
ACWI	ISHARES TR	6,011 (-1.4%)	$954K (-0.2%)	0.2%	$158.77	$90.36	+75.7%	MSCI ACWI ETF	464288257
YMAR	FIRST TR EXCHNG TRADED FD VI	30,809 (-1.5%)	$894K (-0.2%)	0.2%	$29.03	$21.85	+32.9%	FT VEST INTER EQ	33740F573
AVDE	AMERICAN CENTY ETF TR	10,957 (-1.1%)	$987K (-0.1%)	0.2%	$90.11	$62.19	+44.9%	INTL EQT ETF	025072703
FAUG	FIRST TR EXCHNG TRADED FD VI	4,126 (-1.7%)	$238K (+0.2%)	0.1%	$57.61	$38.62	+49.2%	FT VEST US EQT	33740F862

Unchanged Positions (35)

AAPL APPLE INC 2.9%

Value $11.34M Shares 34,056 Share Price $333.02 Est. Cost/Share $88.92 Unrealized @ Report Date +274.5%

IJS ISHARES TR 2.1%

Value $8.14M Shares 63,542 Share Price $128.10 Est. Cost/Share $72.27 Unrealized @ Report Date +77.2%

IJJ ISHARES TR 1.3%

Value $5.25M Shares 38,125 Share Price $137.71 Est. Cost/Share $95.80 Unrealized @ Report Date +43.7%

ICF ISHARES TR 1.4%

Value $5.607M Shares 89,136 Share Price $62.90 Est. Cost/Share $50.24 Unrealized @ Report Date +25.2%

BCD ABRDN ETFS 0.6%

Value $2.28M Shares 59,270 Share Price $38.47 Est. Cost/Share $25.35 Unrealized @ Report Date +51.8%

COM DIREXION SHARES ETF TRUST 1.0%

Value $4.082M Shares 117,184 Share Price $34.83 Est. Cost/Share $27.53 Unrealized @ Report Date +26.5%

SCZ ISHARES TR 2.4%

Value $9.39M Shares 111,229 Share Price $84.42 Est. Cost/Share $48.99 Unrealized @ Report Date +72.3%

AEIS ADVANCED ENERGY INDS 0.1%

Value $532K Shares 1,886 Share Price $281.82 Est. Cost/Share $84.21 Unrealized @ Report Date +234.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $1.593M Shares 17,779 Share Price $89.63 Est. Cost/Share $76.09 Unrealized @ Report Date +17.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.134M Shares 34,738 Share Price $32.63 Est. Cost/Share $22.73 Unrealized @ Report Date +43.6%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.408M Shares 41,375 Share Price $34.02 Est. Cost/Share $23.26 Unrealized @ Report Date +46.2%

EFG ISHARES TR 0.7%

Value $2.865M Shares 23,905 Share Price $119.83 Est. Cost/Share $73.46 Unrealized @ Report Date +63.1%

LLY ELI LILLY & CO 0.8%

Value $3.165M Shares 2,735 Share Price $1157.29 Est. Cost/Share $102.87 Unrealized @ Report Date +1024.8%

EEMV ISHARES INC 1.1%

Value $4.179M Shares 56,439 Share Price $74.05 Est. Cost/Share $56.69 Unrealized @ Report Date +30.6%

IGSB ISHARES TR 0.9%

Value $3.388M Shares 66,135 Share Price $51.23 Est. Cost/Share $52.49 Unrealized @ Report Date -2.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $233K Shares 3,026 Share Price $76.87 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $277K Shares 1,718 Share Price $161.10 Est. Cost/Share $106.18 Unrealized @ Report Date +51.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $266K Shares 2,242 Share Price $118.65 Est. Cost/Share $71.77 Unrealized @ Report Date +65.3%

VTIP VANGUARD MALVERN FDS 0.8%

Value $2.98M Shares 60,546 Share Price $49.22 Est. Cost/Share $50.38 Unrealized @ Report Date -2.3%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $859K Shares 7,852 Share Price $109.38 Est. Cost/Share $64.83 Unrealized @ Report Date +68.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.801M Shares 37,169 Share Price $48.46 Est. Cost/Share $48.60 Unrealized @ Report Date -0.3%

KO COCA COLA CO 0.2%

Value $708K Shares 8,220 Share Price $86.08 Est. Cost/Share $34.75 Unrealized @ Report Date +147.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $242K Shares 2,591 Share Price $93.44 Est. Cost/Share $88.13 Unrealized @ Report Date +6.0%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.057M Shares 10,450 Share Price $101.13 Est. Cost/Share $63.24 Unrealized @ Report Date +59.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $275K Shares 1,064 Share Price $258.05 Est. Cost/Share $130.37 Unrealized @ Report Date +97.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $377K Shares 6,049 Share Price $62.40 Est. Cost/Share $48.02 Unrealized @ Report Date +29.9%

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $752K Shares 5,496 Share Price $136.76 Est. Cost/Share $46.21 Unrealized @ Report Date +196.0%

CF CF INDUSTRIES HOLD 0.1%

Value $334K Shares 2,903 Share Price $115.20 Est. Cost/Share $66.26 Unrealized @ Report Date +73.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $382K Shares 2,000 Share Price $190.82 Est. Cost/Share $91.29 Unrealized @ Report Date +109.0%

INCY INCYTE CORP 0.1%

Value $339K Shares 2,792 Share Price $121.35 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $638K Shares 23,224 Share Price $27.47 Est. Cost/Share $17.04 Unrealized @ Report Date +61.2%

IHDG WISDOMTREE TR 0.1%

Value $326K Shares 6,286 Share Price $51.90 Est. Cost/Share $38.54 Unrealized @ Report Date +34.6%

OTTR OTTER TAIL CORP 0.1%

Value $310K Shares 3,517 Share Price $88.04 Est. Cost/Share $44.03 Unrealized @ Report Date +99.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.816M Shares 40,752 Share Price $44.57 Est. Cost/Share $45.66 Unrealized @ Report Date -2.4%

SHV ISHARES TR 0.3%

Value $1.312M Shares 11,890 Share Price $110.32 Est. Cost/Share $110.02 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	34,056	$11.34M	2.9%	$333.02	$88.92	+274.5%	COM	037833100
IJS	ISHARES TR	63,542	$8.14M	2.1%	$128.10	$72.27	+77.2%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	38,125	$5.25M	1.3%	$137.71	$95.80	+43.7%	S&P MC 400VL ETF	464287705
ICF	ISHARES TR	89,136	$5.607M	1.4%	$62.90	$50.24	+25.2%	SELECT US REIT	464287564
BCD	ABRDN ETFS	59,270	$2.28M	0.6%	$38.47	$25.35	+51.8%	BBRG ALL COMMDY	003261203
COM	DIREXION SHARES ETF TRUST	117,184	$4.082M	1.0%	$34.83	$27.53	+26.5%	AUSPCE CMD STG	25460E307
SCZ	ISHARES TR	111,229	$9.39M	2.4%	$84.42	$48.99	+72.3%	EAFE SML CP ETF	464288273
AEIS	ADVANCED ENERGY INDS	1,886	$532K	0.1%	$281.82	$84.21	+234.7%	COM	007973100
VNQ	VANGUARD INDEX FDS	17,779	$1.593M	0.4%	$89.63	$76.09	+17.8%	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	34,738	$1.134M	0.3%	$32.63	$22.73	+43.6%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	41,375	$1.408M	0.4%	$34.02	$23.26	+46.2%	US MID-CAP ETF	808524508
EFG	ISHARES TR	23,905	$2.865M	0.7%	$119.83	$73.46	+63.1%	EAFE GRWTH ETF	464288885
LLY	ELI LILLY & CO	2,735	$3.165M	0.8%	$1157.29	$102.87	+1024.8%	COM	532457108
EEMV	ISHARES INC	56,439	$4.179M	1.1%	$74.05	$56.69	+30.6%	MSCI EMERG MRKT	464286533
IGSB	ISHARES TR	66,135	$3.388M	0.9%	$51.23	$52.49	-2.4%	ISHS 1-5YR INVS	464288646
ON	ON SEMICONDUCTOR CORP	3,026	$233K	0.1%	$76.87	$102.53	-25.0%	COM	682189105
BR	BROADRIDGE FINL SOLUTIONS IN	1,718	$277K	0.1%	$161.10	$106.18	+51.7%	COM	11133T103
AEP	AMERICAN ELEC PWR CO INC	2,242	$266K	0.1%	$118.65	$71.77	+65.3%	COM	025537101
VTIP	VANGUARD MALVERN FDS	60,546	$2.98M	0.8%	$49.22	$50.38	-2.3%	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	7,852	$859K	0.2%	$109.38	$64.83	+68.7%	INTL SMCP VLU	025072802
LMBS	FIRST TR EXCHANGE-TRADED FD	37,169	$1.801M	0.5%	$48.46	$48.60	-0.3%	FST LOW OPPT EFT	33739Q200
KO	COCA COLA CO	8,220	$708K	0.2%	$86.08	$34.75	+147.7%	COM	191216100
UPS	UNITED PARCEL SVCS INC	2,591	$242K	0.1%	$93.44	$88.13	+6.0%	CL B	911312106
VYMI	VANGUARD WHITEHALL FDS	10,450	$1.057M	0.3%	$101.13	$63.24	+59.9%	INTL HIGH ETF	921946794
ADP	AUTOMATIC DATA PROCESSING IN	1,064	$275K	0.1%	$258.05	$130.37	+97.9%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	6,049	$377K	0.1%	$62.40	$48.02	+29.9%	COM	110122108
AFG	AMERICAN FINANCIAL GROUP INC	5,496	$752K	0.2%	$136.76	$46.21	+196.0%	COM	025932104
CF	CF INDUSTRIES HOLD	2,903	$334K	0.1%	$115.20	$66.26	+73.9%	COM	125269100
PM	PHILIP MORRIS INTL INC	2,000	$382K	0.1%	$190.82	$91.29	+109.0%	COM	718172109
INCY	INCYTE CORP	2,792	$339K	0.1%	$121.35	$99.17	+22.4%	COM	45337C102
SCHF	SCHWAB STRATEGIC TR	23,224	$638K	0.2%	$27.47	$17.04	+61.2%	INTL EQTY ETF	808524805
IHDG	WISDOMTREE TR	6,286	$326K	0.1%	$51.90	$38.54	+34.6%	ITL HDG QTLY DIV	97717X594
OTTR	OTTER TAIL CORP	3,517	$310K	0.1%	$88.04	$44.03	+99.9%	COM	689648103
FTSL	FIRST TR EXCHANGE-TRADED FD	40,752	$1.816M	0.5%	$44.57	$45.66	-2.4%	SENIOR LN FD	33738D309
SHV	ISHARES TR	11,890	$1.312M	0.3%	$110.32	$110.02	+0.3%	TRUST ISHARE 0-1	464288679