Ifrah Financial Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	1,069	$308	0.1%	$287.75	—	HEALTH CAR ETF	92204A504
ENS	ENERSYS	1,732	$254	0.1%	$133.36	0.0%	COM	29275Y102
ENVA	ENOVA INTL INC	1,478	$232	0.1%	$130.16	0.0%	COM	29357K103
EAT	BRINKER INTL INC	1,501	$215	0.1%	$130.99	0.0%	COM	109641100
LEA	LEAR CORP	1,850	$212	0.1%	$106.29	0.0%	COM NEW	521865204
AEO	AMERICAN EAGLE OUTFITTERS IN	7,983	$211	0.1%	$19.66	0.0%	COM	02553E106
CB	CHUBB LIMITED	661	$206	0.1%	$292.40	0.0%	COM	H1467J104
BHE	BENCHMARK ELECTRS INC	4,721	$202	0.1%	$43.15	0.0%	COM	08160H101

Increased Positions (22)

TFLO ISHARES TR 6.7%

Value ($000) $26,263 (+1.6%) Shares 520,479 (+1.9%) Est. Cost $50.43 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $7,953 (+2.5%) Shares 132,699 (+2.4%) Est. Cost $59.44 Unrealized —

SLQD ISHARES TR 2.2%

Value ($000) $8,442 (+2.3%) Shares 166,501 (+2.6%) Est. Cost $49.39 Unrealized —

FLOT ISHARES TR 2.9%

Value ($000) $11,235 (+1.6%) Shares 220,906 (+2.1%) Est. Cost $50.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,671 (-9.8%) Shares 11,604 (+76.6%) Est. Cost $155.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $450 (+58.5%) Shares 10,535 (+223.8%) Est. Cost $54.46 Unrealized —

NEAR ISHARES U S ETF TR 2.6%

Value ($000) $10,171 (+1.6%) Shares 199,043 (+1.9%) Est. Cost $50.23 Unrealized —

COM DIREXION SHS ETF TR 0.9%

Value ($000) $3,582 (+4.2%) Shares 121,101 (+1.2%) Est. Cost $27.99 Unrealized —

SHY ISHARES TR 3.2%

Value ($000) $12,601 (+1.0%) Shares 152,153 (+1.2%) Est. Cost $84.21 Unrealized —

JAAA JANUS DETROIT STR TR 2.6%

Value ($000) $10,133 (+1.2%) Shares 200,342 (+1.6%) Est. Cost $50.35 Unrealized —

PULS PGIM ETF TR 1.7%

Value ($000) $6,616 (+1.5%) Shares 133,420 (+2.0%) Est. Cost $49.22 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $789 (+12.3%) Shares 21,413 (+9.8%) Est. Cost $31.88 Unrealized —

ICF ISHARES TR 1.4%

Value ($000) $5,343 (-1.5%) Shares 89,537 (+1.7%) Est. Cost $68.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $958 (+8.2%) Shares 10,639 (+1.8%) Est. Cost $65.24 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,359 (+3.1%) Shares 51,412 (+3.1%) Est. Cost $44.46 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $2,255 (+3.0%) Shares 42,651 (+3.3%) Est. Cost $69.86 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,933 (+3.5%) Shares 38,665 (+3.0%) Est. Cost $48.39 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $378 (+16.0%) Shares 502 (+14.9%) Est. Cost $375.65 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $1,116 (+3.5%) Shares 10,130 (+3.8%) Est. Cost $110.01 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $2,033 (+1.4%) Shares 40,197 (+1.7%) Est. Cost $50.15 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $2,247 (+1.1%) Shares 45,422 (+3.5%) Est. Cost $50.22 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $315 (+6.8%) Shares 3,310 (+6.7%) Est. Cost $104.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	520,479 (+1.9%)	$26,263 (+1.6%)	6.7%	$50.43	—	TRS FLT RT BD	46434V860
FTSM	FIRST TR EXCHANGE-TRADED FD	132,699 (+2.4%)	$7,953 (+2.5%)	2.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
SLQD	ISHARES TR	166,501 (+2.6%)	$8,442 (+2.3%)	2.2%	$49.39	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	220,906 (+2.1%)	$11,235 (+1.6%)	2.9%	$50.70	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TR	11,604 (+76.6%)	$1,671 (-9.8%)	0.4%	$155.55	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	10,535 (+223.8%)	$450 (+58.5%)	0.1%	$54.46	—	STATE STREET UTI	81369Y886
NEAR	ISHARES U S ETF TR	199,043 (+1.9%)	$10,171 (+1.6%)	2.6%	$50.23	—	SHORT DURATION B	46431W507
COM	DIREXION SHS ETF TR	121,101 (+1.2%)	$3,582 (+4.2%)	0.9%	$27.99	—	AUSPCE CMD STG	25460E307
SHY	ISHARES TR	152,153 (+1.2%)	$12,601 (+1.0%)	3.2%	$84.21	—	1 3 YR TREAS BD	464287457
JAAA	JANUS DETROIT STR TR	200,342 (+1.6%)	$10,133 (+1.2%)	2.6%	$50.35	—	HENDRSON AAA CL	47103U845
PULS	PGIM ETF TR	133,420 (+2.0%)	$6,616 (+1.5%)	1.7%	$49.22	—	PGIM ULTRA SH BD	69344A107
SFLR	INNOVATOR ETFS TRUST	21,413 (+9.8%)	$789 (+12.3%)	0.2%	$31.88	—	QUITY MANAGD FLR	45783Y673
ICF	ISHARES TR	89,537 (+1.7%)	$5,343 (-1.5%)	1.4%	$68.47	—	SELECT US REIT	464287564
VYMI	VANGUARD WHITEHALL FDS	10,639 (+1.8%)	$958 (+8.2%)	0.2%	$65.24	—	INTL HIGH ETF	921946794
FTSL	FIRST TR EXCHANGE-TRADED FD	51,412 (+3.1%)	$2,359 (+3.1%)	0.6%	$44.46	—	SENIOR LN FD	33738D309
IGSB	ISHARES TR	42,651 (+3.3%)	$2,255 (+3.0%)	0.6%	$69.86	—	ISHS 1-5YR INVS	464288646
LMBS	FIRST TR EXCHANGE-TRADED FD	38,665 (+3.0%)	$1,933 (+3.5%)	0.5%	$48.39	—	FST LOW OPPT EFT	33739Q200
VGT	VANGUARD WORLD FD	502 (+14.9%)	$378 (+16.0%)	0.1%	$375.65	—	INF TECH ETF	92204A702
SHV	ISHARES TR	10,130 (+3.8%)	$1,116 (+3.5%)	0.3%	$110.01	—	TRUST ISHARE 0-1	464288679
ICSH	ISHARES TR	40,197 (+1.7%)	$2,033 (+1.4%)	0.5%	$50.15	—	ULTRA SHORT DUR	46434V878
VTIP	VANGUARD MALVERN FDS	45,422 (+3.5%)	$2,247 (+1.1%)	0.6%	$50.22	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	3,310 (+6.7%)	$315 (+6.8%)	0.1%	$104.52	—	MBS ETF	464288588

Exited Positions (1)

URI UNITED RENTALS INC 0.1%

Value ($000) $203 Shares 213 Est. Cost $888.48 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	213	$203	0.1%	$888.48	-2.4%	—	911363109

Decreased Positions (150)

LLY ELI LILLY & CO 0.8%

Value ($000) $3,036 (+36.8%) Shares 2,825 (-2.9%) Est. Cost $102.87 Unrealized +828.9%

ORCL ORACLE CORP 0.4%

Value ($000) $1,535 (-32.7%) Shares 7,873 (-2.9%) Est. Cost $39.87 Unrealized +497.0%

FISV FISERV INC 0.1%

Value ($000) $525 (-49.2%) Shares 7,822 (-2.6%) Est. Cost $77.00 Unrealized +8.9%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,084 (+66.3%) Shares 3,798 (-2.5%) Est. Cost $24.64 Unrealized +830.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,918 (-8.7%) Shares 8,101 (-2.2%) Est. Cost $49.25 Unrealized +916.5%

VOT VANGUARD INDEX FDS 1.1%

Value ($000) $4,231 (-6.8%) Shares 15,156 (-1.9%) Est. Cost $78.13 Unrealized —

TER TERADYNE INC 0.3%

Value ($000) $1,077 (+37.5%) Shares 5,565 (-2.2%) Est. Cost $76.65 Unrealized +123.8%

PRIM PRIMORIS SVCS CORP 0.6%

Value ($000) $2,164 (-11.6%) Shares 17,428 (-2.2%) Est. Cost $28.71 Unrealized +354.8%

IVW ISHARES TR 5.4%

Value ($000) $21,152 (-1.2%) Shares 171,601 (-3.2%) Est. Cost $74.94 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $1,143 (-17.2%) Shares 3,590 (-2.7%) Est. Cost $65.54 Unrealized +440.7%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,160 (+25.6%) Shares 6,774 (-1.8%) Est. Cost $74.98 Unrealized +107.2%

VBK VANGUARD INDEX FDS 1.9%

Value ($000) $7,320 (-2.7%) Shares 24,229 (-4.1%) Est. Cost $116.46 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $949 (+26.6%) Shares 3,024 (-1.8%) Est. Cost $111.21 Unrealized +157.5%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,311 (-13.1%) Shares 4,196 (-2.4%) Est. Cost $42.86 Unrealized +661.4%

KLAC KLA CORP 0.6%

Value ($000) $2,334 (+9.0%) Shares 1,921 (-3.2%) Est. Cost $86.90 Unrealized +1248.6%

FNDF SCHWAB STRATEGIC TR 1.6%

Value ($000) $6,249 (+3.0%) Shares 138,224 (-2.1%) Est. Cost $32.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1,540 (+13.1%) Shares 3,397 (-2.3%) Est. Cost $216.04 Unrealized +99.5%

HEFA ISHARES TR 1.6%

Value ($000) $6,118 (+3.0%) Shares 147,932 (-1.4%) Est. Cost $28.72 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $2,657 (+6.1%) Shares 23,847 (-1.8%) Est. Cost $49.24 Unrealized +117.7%

HRB BLOCK H & R INC 0.2%

Value ($000) $703 (-15.4%) Shares 16,131 (-1.8%) Est. Cost $27.71 Unrealized +67.5%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $603 (-17.4%) Shares 4,518 (-18.8%) Est. Cost $115.28 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $931 (-12.0%) Shares 2,183 (-2.0%) Est. Cost $322.30 Unrealized +32.6%

T AT&T INC 0.1%

Value ($000) $432 (-22.3%) Shares 17,411 (-11.6%) Est. Cost $15.68 Unrealized +61.3%

MRK MERCK & CO INC 0.2%

Value ($000) $611 (+23.0%) Shares 5,809 (-1.9%) Est. Cost $79.21 Unrealized +17.7%

SNPS SYNOPSYS INC 0.4%

Value ($000) $1,512 (-6.9%) Shares 3,220 (-2.2%) Est. Cost $75.25 Unrealized +490.3%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $313 (-25.1%) Shares 1,885 (-1.1%) Est. Cost $113.65 Unrealized +59.1%

EFV ISHARES TR 0.8%

Value ($000) $3,100 (+3.4%) Shares 43,405 (-1.8%) Est. Cost $49.56 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,860 (+5.5%) Shares 22,909 (-5.4%) Est. Cost $36.81 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value ($000) $1,181 (+8.2%) Shares 1,265 (-4.3%) Est. Cost $47.25 Unrealized +1853.3%

SCZ ISHARES TR 2.3%

Value ($000) $9,067 (-1.0%) Shares 116,948 (-2.0%) Est. Cost $47.92 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,269 (-6.6%) Shares 3,610 (-1.8%) Est. Cost $121.25 Unrealized +199.7%

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,899 (-3.0%) Shares 88,529 (-1.2%) Est. Cost $21.86 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $405 (-18.0%) Shares 3,819 (-1.9%) Est. Cost $38.63 Unrealized +199.5%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $390 (-18.0%) Shares 990 (-17.5%) Est. Cost $283.12 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $521 (-14.1%) Shares 10,420 (-2.3%) Est. Cost $46.59 Unrealized +15.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,627 (-2.9%) Shares 14,088 (-2.8%) Est. Cost $91.20 Unrealized +104.1%

ITA ISHARES TR 0.1%

Value ($000) $370 (-16.0%) Shares 1,723 (-18.1%) Est. Cost $122.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $350 (-16.5%) Shares 1,016 (-1.6%) Est. Cost $56.99 Unrealized +539.8%

ABBV ABBVIE INC 0.4%

Value ($000) $1,728 (-3.8%) Shares 7,561 (-2.5%) Est. Cost $41.55 Unrealized +447.6%

RTX RTX CORPORATION 0.2%

Value ($000) $862 (+7.9%) Shares 4,701 (-1.6%) Est. Cost $64.61 Unrealized +168.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $550 (+12.8%) Shares 2,707 (-2.9%) Est. Cost $72.55 Unrealized +155.8%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value ($000) $773 (-7.5%) Shares 5,659 (-1.3%) Est. Cost $46.21 Unrealized +189.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $719 (+9.1%) Shares 3,474 (-2.2%) Est. Cost $131.31 Unrealized +50.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $337 (-14.7%) Shares 659 (-2.1%) Est. Cost $428.77 Unrealized +22.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $259 (+28.8%) Shares 1,208 (-2.7%) Est. Cost $161.38 Unrealized +39.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $383 (-12.9%) Shares 3,416 (-1.6%) Est. Cost $60.51 Unrealized +92.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $689 (-7.1%) Shares 3,969 (-1.6%) Est. Cost $67.00 Unrealized +154.8%

TKR TIMKEN CO 0.2%

Value ($000) $589 (+9.7%) Shares 6,995 (-2.0%) Est. Cost $74.51 Unrealized +6.8%

AMGN AMGEN INC 0.1%

Value ($000) $436 (+13.4%) Shares 1,332 (-2.2%) Est. Cost $126.75 Unrealized +149.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $661 (-7.0%) Shares 2,001 (-2.8%) Est. Cost $53.50 Unrealized +530.3%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value ($000) $598 (+8.7%) Shares 13,119 (-3.1%) Est. Cost $13.30 Unrealized +216.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $279 (-14.5%) Shares 1,085 (-2.5%) Est. Cost $130.37 Unrealized +103.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $333 (+16.6%) Shares 6,169 (-2.5%) Est. Cost $48.02 Unrealized -1.0%

ZTS ZOETIS INC 0.1%

Value ($000) $261 (-15.4%) Shares 2,073 (-1.6%) Est. Cost $55.03 Unrealized +136.7%

AME AMETEK INC 0.2%

Value ($000) $694 (+7.2%) Shares 3,379 (-1.9%) Est. Cost $70.34 Unrealized +176.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $544 (+9.3%) Shares 7,057 (-2.9%) Est. Cost $21.35 Unrealized +245.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $451 (-9.2%) Shares 2,312 (-2.0%) Est. Cost $113.37 Unrealized +72.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $334 (+15.0%) Shares 583 (-4.1%) Est. Cost $207.44 Unrealized +167.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $560 (-7.2%) Shares 2,274 (-1.7%) Est. Cost $250.69 Unrealized -1.2%

CF CF INDS HLDGS INC 0.1%

Value ($000) $238 (-15.3%) Shares 3,083 (-1.8%) Est. Cost $66.26 Unrealized +23.6%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,142 (-3.6%) Shares 3,391 (-2.4%) Est. Cost $160.13 Unrealized +112.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $855 (-4.7%) Shares 2,551 (-6.7%) Est. Cost $206.09 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value ($000) $6,048 (+0.7%) Shares 19,213 (-1.5%) Est. Cost $73.41 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value ($000) $423 (+10.6%) Shares 2,019 (-10.1%) Est. Cost $84.21 Unrealized +141.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value ($000) $1,189 (-3.3%) Shares 4,629 (-1.7%) Est. Cost $84.39 Unrealized +202.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,071 (-3.3%) Shares 19,921 (-2.6%) Est. Cost $39.58 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $311 (-10.2%) Shares 1,465 (-2.7%) Est. Cost $161.77 Unrealized +32.7%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $277 (-10.9%) Shares 2,547 (-2.3%) Est. Cost $51.43 Unrealized +122.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $387 (-8.0%) Shares 1,735 (-1.8%) Est. Cost $106.18 Unrealized +114.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $254 (-11.2%) Shares 652 (-3.8%) Est. Cost $313.71 Unrealized +31.8%

GEN GEN DIGITAL INC 0.1%

Value ($000) $494 (-6.1%) Shares 18,175 (-1.9%) Est. Cost $16.60 Unrealized +61.8%

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $8,504 (+0.4%) Shares 40,153 (-1.1%) Est. Cost $165.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $12,227 (+0.2%) Shares 166,219 (-2.7%) Est. Cost $45.85 Unrealized —

AIZ ASSURANT INC 0.1%

Value ($000) $406 (+7.9%) Shares 1,686 (-3.0%) Est. Cost $105.51 Unrealized +111.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $763 (+3.9%) Shares 3,305 (-1.1%) Est. Cost $143.64 Unrealized +59.3%

JBL JABIL INC 0.3%

Value ($000) $1,029 (+2.8%) Shares 4,511 (-2.1%) Est. Cost $57.29 Unrealized +272.3%

PRI PRIMERICA INC 0.1%

Value ($000) $266 (-9.4%) Shares 1,029 (-2.7%) Est. Cost $139.31 Unrealized +87.3%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $300 (-8.3%) Shares 1,456 (-3.1%) Est. Cost $115.80 Unrealized +74.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,554 (-1.6%) Shares 57,752 (-3.7%) Est. Cost $31.94 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $509 (-4.6%) Shares 11,525 (-3.0%) Est. Cost $35.54 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $502 (+5.0%) Shares 4,169 (-1.7%) Est. Cost $48.84 Unrealized +136.5%

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $209 (-10.0%) Shares 1,389 (-1.9%) Est. Cost $146.47 Unrealized +4.3%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $763 (+3.0%) Shares 8,114 (-2.5%) Est. Cost $67.99 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $878 (-2.4%) Shares 7,458 (-1.9%) Est. Cost $66.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $298 (-6.6%) Shares 1,677 (-4.1%) Est. Cost $117.28 Unrealized +54.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $448 (+4.6%) Shares 3,315 (-4.2%) Est. Cost $62.23 Unrealized +114.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $250 (+8.3%) Shares 923 (-1.9%) Est. Cost $206.04 Unrealized +21.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $266 (-6.5%) Shares 5,795 (-2.7%) Est. Cost $47.74 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $218 (-7.8%) Shares 3,008 (-3.3%) Est. Cost $63.12 Unrealized +19.5%

IOO ISHARES TR 0.2%

Value ($000) $773 (+2.4%) Shares 6,103 (-3.0%) Est. Cost $64.99 Unrealized —

KFY KORN FERRY 0.1%

Value ($000) $241 (-7.0%) Shares 3,652 (-1.4%) Est. Cost $48.41 Unrealized +38.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $273 (-6.0%) Shares 1,514 (-1.6%) Est. Cost $173.36 Unrealized +9.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $418 (-4.0%) Shares 1,900 (-3.5%) Est. Cost $64.50 Unrealized +229.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $309 (+5.8%) Shares 592 (-1.3%) Est. Cost $261.18 Unrealized +89.2%

FCN FTI CONSULTING INC 0.1%

Value ($000) $497 (+3.5%) Shares 2,909 (-2.1%) Est. Cost $67.16 Unrealized +145.5%

PFE PFIZER INC 0.1%

Value ($000) $464 (-3.4%) Shares 18,618 (-1.2%) Est. Cost $23.23 Unrealized +7.7%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value ($000) $263 (+6.6%) Shares 4,070 (-3.2%) Est. Cost $49.91 Unrealized +25.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $201 (-7.2%) Shares 1,094 (-4.0%) Est. Cost $145.50 Unrealized +25.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $242 (+6.5%) Shares 519 (-2.8%) Est. Cost $358.58 Unrealized +29.3%

DOX AMDOCS LTD 0.1%

Value ($000) $385 (-3.7%) Shares 4,781 (-1.8%) Est. Cost $52.31 Unrealized +52.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $233 (-5.9%) Shares 3,981 (-1.8%) Est. Cost $51.16 Unrealized +16.8%

GLW CORNING INC 0.1%

Value ($000) $290 (+4.8%) Shares 3,316 (-1.7%) Est. Cost $64.97 Unrealized +32.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $224 (-5.6%) Shares 1,076 (-2.7%) Est. Cost $124.75 Unrealized +63.6%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $919 (+1.4%) Shares 11,168 (-2.8%) Est. Cost $64.48 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $545 (-2.3%) Shares 13,005 (-2.7%) Est. Cost $38.17 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $227 (-5.2%) Shares 8,153 (-3.4%) Est. Cost $22.29 Unrealized +24.4%

QFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $523 (+2.3%) Shares 15,246 (-1.1%) Est. Cost $26.07 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $582 (+1.9%) Shares 6,965 (-2.7%) Est. Cost $73.85 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $364 (+3.1%) Shares 2,373 (-3.0%) Est. Cost $65.62 Unrealized +125.1%

EWC ISHARES INC 0.1%

Value ($000) $313 (+3.6%) Shares 5,804 (-2.9%) Est. Cost $46.20 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $354 (-2.8%) Shares 1,013 (-2.0%) Est. Cost $358.01 Unrealized -5.0%

VOE VANGUARD INDEX FDS 1.0%

Value ($000) $3,771 (+0.3%) Shares 21,262 (-1.3%) Est. Cost $68.80 Unrealized —

EWT ISHARES INC 0.1%

Value ($000) $299 (-3.0%) Shares 4,702 (-2.9%) Est. Cost $57.41 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $318 (+3.0%) Shares 6,541 (-2.4%) Est. Cost $35.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $591 (+1.5%) Shares 24,564 (-1.7%) Est. Cost $25.27 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value ($000) $289 (-3.0%) Shares 3,580 (-1.6%) Est. Cost $44.03 Unrealized +82.2%

INTC INTEL CORP 0.1%

Value ($000) $245 (+3.5%) Shares 6,649 (-5.9%) Est. Cost $21.86 Unrealized +72.8%

KVUE KENVUE INC 0.1%

Value ($000) $259 (+3.1%) Shares 15,036 (-2.9%) Est. Cost $18.84 Unrealized -13.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,095 (+0.7%) Shares 38,447 (-1.3%) Est. Cost $38.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $268 (-2.8%) Shares 10,224 (-4.7%) Est. Cost $33.30 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $425 (-1.7%) Shares 4,204 (-1.9%) Est. Cost $95.65 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $417 (+1.8%) Shares 13,162 (-2.3%) Est. Cost $26.38 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,058 (+0.7%) Shares 1,545 (-1.6%) Est. Cost $433.71 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $245 (-2.7%) Shares 444 (-4.3%) Est. Cost $394.21 Unrealized +41.5%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $468 (+1.4%) Shares 8,540 (-2.2%) Est. Cost $37.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $509 (-1.2%) Shares 3,282 (-1.7%) Est. Cost $107.80 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $354 (+1.7%) Shares 796 (-1.5%) Est. Cost $140.57 Unrealized +211.0%

MGK VANGUARD WORLD FD 1.3%

Value ($000) $5,240 (+0.1%) Shares 12,695 (-2.4%) Est. Cost $66.45 Unrealized —

SKYW SKYWEST INC 0.1%

Value ($000) $216 (-2.4%) Shares 2,154 (-2.2%) Est. Cost $59.30 Unrealized +68.9%

IJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $834 (-0.6%) Shares 24,896 (-3.0%) Est. Cost $21.95 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $896 (-0.6%) Shares 6,336 (-2.8%) Est. Cost $83.98 Unrealized —

DBEU DBX ETF TR 0.1%

Value ($000) $318 (+1.6%) Shares 6,634 (-2.6%) Est. Cost $38.94 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $286 (-1.5%) Shares 4,734 (-5.5%) Est. Cost $38.97 Unrealized +58.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $268 (-1.5%) Shares 3,645 (-1.9%) Est. Cost $73.32 Unrealized —

IYM ISHARES TR 0.1%

Value ($000) $215 (+1.9%) Shares 1,394 (-1.9%) Est. Cost $140.00 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $598 (+0.7%) Shares 1,728 (-4.1%) Est. Cost $151.95 Unrealized +135.0%

EJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $599 (-0.6%) Shares 20,215 (-3.0%) Est. Cost $23.98 Unrealized —

BRC BRADY CORP 0.1%

Value ($000) $260 (-1.2%) Shares 3,313 (-1.7%) Est. Cost $49.79 Unrealized +54.9%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $230 (-1.2%) Shares 769 (-2.0%) Est. Cost $279.94 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $335 (-0.8%) Shares 13,060 (-3.1%) Est. Cost $22.85 Unrealized —

QLYS QUALYS INC 0.1%

Value ($000) $289 (-0.8%) Shares 2,175 (-1.2%) Est. Cost $128.10 Unrealized +7.4%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $859 (-0.3%) Shares 11,150 (-2.7%) Est. Cost $66.45 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $731 (-0.2%) Shares 4,544 (-2.2%) Est. Cost $47.65 Unrealized +230.0%

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $877 (-0.1%) Shares 32,442 (-2.9%) Est. Cost $22.12 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $234 (+0.4%) Shares 4,142 (-2.2%) Est. Cost $45.27 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $440 (-0.2%) Shares 1,838 (-1.8%) Est. Cost $91.42 Unrealized +159.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $270 (-0.2%) Shares 2,338 (-2.6%) Est. Cost $71.77 Unrealized +64.0%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $229 (-0.2%) Shares 4,316 (-2.2%) Est. Cost $40.63 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $451 (+0.1%) Shares 10,855 (-2.2%) Est. Cost $34.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $463 (-0.1%) Shares 2,258 (-4.4%) Est. Cost $75.38 Unrealized +164.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,825 (-2.9%)	$3,036 (+36.8%)	0.8%	$102.87	+828.9%	COM	532457108
ORCL	ORACLE CORP	7,873 (-2.9%)	$1,535 (-32.7%)	0.4%	$39.87	+497.0%	COM	68389X105
FISV	FISERV INC	7,822 (-2.6%)	$525 (-49.2%)	0.1%	$77.00	+8.9%	COM	337738108
MU	MICRON TECHNOLOGY INC	3,798 (-2.5%)	$1,084 (+66.3%)	0.3%	$24.64	+830.7%	COM	595112103
MSFT	MICROSOFT CORP	8,101 (-2.2%)	$3,918 (-8.7%)	1.0%	$49.25	+916.5%	COM	594918104
VOT	VANGUARD INDEX FDS	15,156 (-1.9%)	$4,231 (-6.8%)	1.1%	$78.13	—	MCAP GR IDXVIP	922908538
TER	TERADYNE INC	5,565 (-2.2%)	$1,077 (+37.5%)	0.3%	$76.65	+123.8%	COM	880770102
PRIM	PRIMORIS SVCS CORP	17,428 (-2.2%)	$2,164 (-11.6%)	0.6%	$28.71	+354.8%	COM	74164F103
IVW	ISHARES TR	171,601 (-3.2%)	$21,152 (-1.2%)	5.4%	$74.94	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	3,590 (-2.7%)	$1,143 (-17.2%)	0.3%	$65.54	+440.7%	SHS	G29183103
LRCX	LAM RESEARCH CORP	6,774 (-1.8%)	$1,160 (+25.6%)	0.3%	$74.98	+107.2%	COM NEW	512807306
VBK	VANGUARD INDEX FDS	24,229 (-4.1%)	$7,320 (-2.7%)	1.9%	$116.46	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	3,024 (-1.8%)	$949 (+26.6%)	0.2%	$111.21	+157.5%	CAP STK CL C	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	4,196 (-2.4%)	$1,311 (-13.1%)	0.3%	$42.86	+661.4%	COM	127387108
KLAC	KLA CORP	1,921 (-3.2%)	$2,334 (+9.0%)	0.6%	$86.90	+1248.6%	COM NEW	482480100
FNDF	SCHWAB STRATEGIC TR	138,224 (-2.1%)	$6,249 (+3.0%)	1.6%	$32.27	—	FUNDAMENTAL INTL	808524755
VRTX	VERTEX PHARMACEUTICALS INC	3,397 (-2.3%)	$1,540 (+13.1%)	0.4%	$216.04	+99.5%	COM	92532F100
HEFA	ISHARES TR	147,932 (-1.4%)	$6,118 (+3.0%)	1.6%	$28.72	—	HDG MSCI EAFE	46434V803
WMT	WALMART INC	23,847 (-1.8%)	$2,657 (+6.1%)	0.7%	$49.24	+117.7%	COM	931142103
HRB	BLOCK H & R INC	16,131 (-1.8%)	$703 (-15.4%)	0.2%	$27.71	+67.5%	COM	093671105
VFH	VANGUARD WORLD FD	4,518 (-18.8%)	$603 (-17.4%)	0.2%	$115.28	—	FINANCIALS ETF	92204A405
LIN	LINDE PLC	2,183 (-2.0%)	$931 (-12.0%)	0.2%	$322.30	+32.6%	SHS	G54950103
T	AT&T INC	17,411 (-11.6%)	$432 (-22.3%)	0.1%	$15.68	+61.3%	COM	00206R102
MRK	MERCK & CO INC	5,809 (-1.9%)	$611 (+23.0%)	0.2%	$79.21	+17.7%	COM	58933Y105
SNPS	SYNOPSYS INC	3,220 (-2.2%)	$1,512 (-6.9%)	0.4%	$75.25	+490.3%	COM	871607107
LOPE	GRAND CANYON ED INC	1,885 (-1.1%)	$313 (-25.1%)	0.1%	$113.65	+59.1%	COM	38526M106
EFV	ISHARES TR	43,405 (-1.8%)	$3,100 (+3.4%)	0.8%	$49.56	—	EAFE VALUE ETF	464288877
IAU	ISHARES GOLD TR	22,909 (-5.4%)	$1,860 (+5.5%)	0.5%	$36.81	—	ISHARES NEW	464285204
FIX	COMFORT SYS USA INC	1,265 (-4.3%)	$1,181 (+8.2%)	0.3%	$47.25	+1853.3%	COM	199908104
SCZ	ISHARES TR	116,948 (-2.0%)	$9,067 (-1.0%)	2.3%	$47.92	—	EAFE SML CP ETF	464288273
SYK	STRYKER CORPORATION	3,610 (-1.8%)	$1,269 (-6.6%)	0.3%	$121.25	+199.7%	COM	863667101
SCHE	SCHWAB STRATEGIC TR	88,529 (-1.2%)	$2,899 (-3.0%)	0.7%	$21.86	—	EMRG MKTEQ ETF	808524706
EHC	ENCOMPASS HEALTH CORP	3,819 (-1.9%)	$405 (-18.0%)	0.1%	$38.63	+199.5%	COM	29261A100
VCR	VANGUARD WORLD FD	990 (-17.5%)	$390 (-18.0%)	0.1%	$283.12	—	CONSUM DIS ETF	92204A108
TSCO	TRACTOR SUPPLY CO	10,420 (-2.3%)	$521 (-14.1%)	0.1%	$46.59	+15.3%	COM	892356106
NVDA	NVIDIA CORPORATION	14,088 (-2.8%)	$2,627 (-2.9%)	0.7%	$91.20	+104.1%	COM	67066G104
ITA	ISHARES TR	1,723 (-18.1%)	$370 (-16.0%)	0.1%	$122.30	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	1,016 (-1.6%)	$350 (-16.5%)	0.1%	$56.99	+539.8%	COM	437076102
ABBV	ABBVIE INC	7,561 (-2.5%)	$1,728 (-3.8%)	0.4%	$41.55	+447.6%	COM	00287Y109
RTX	RTX CORPORATION	4,701 (-1.6%)	$862 (+7.9%)	0.2%	$64.61	+168.3%	COM	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,707 (-2.9%)	$550 (+12.8%)	0.1%	$72.55	+155.8%	COM	49338L103
AFG	AMERICAN FINL GROUP INC OHIO	5,659 (-1.3%)	$773 (-7.5%)	0.2%	$46.21	+189.1%	COM	025932104
JNJ	JOHNSON & JOHNSON	3,474 (-2.2%)	$719 (+9.1%)	0.2%	$131.31	+50.0%	COM	478160104
TDY	TELEDYNE TECHNOLOGIES INC	659 (-2.1%)	$337 (-14.7%)	0.1%	$428.77	+22.9%	COM	879360105
AMD	ADVANCED MICRO DEVICES INC	1,208 (-2.7%)	$259 (+28.8%)	0.1%	$161.38	+39.2%	COM	007903107
PAYX	PAYCHEX INC	3,416 (-1.6%)	$383 (-12.9%)	0.1%	$60.51	+92.6%	COM	704326107
TXN	TEXAS INSTRS INC	3,969 (-1.6%)	$689 (-7.1%)	0.2%	$67.00	+154.8%	COM	882508104
TKR	TIMKEN CO	6,995 (-2.0%)	$589 (+9.7%)	0.2%	$74.51	+6.8%	COM	887389104
AMGN	AMGEN INC	1,332 (-2.2%)	$436 (+13.4%)	0.1%	$126.75	+149.3%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	2,001 (-2.8%)	$661 (-7.0%)	0.2%	$53.50	+530.3%	COM	91324P102
KLIC	KULICKE & SOFFA INDS INC	13,119 (-3.1%)	$598 (+8.7%)	0.2%	$13.30	+216.5%	COM	501242101
ADP	AUTOMATIC DATA PROCESSING IN	1,085 (-2.5%)	$279 (-14.5%)	0.1%	$130.37	+103.1%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	6,169 (-2.5%)	$333 (+16.6%)	0.1%	$48.02	-1.0%	COM	110122108
ZTS	ZOETIS INC	2,073 (-1.6%)	$261 (-15.4%)	0.1%	$55.03	+136.7%	CL A	98978V103
AME	AMETEK INC	3,379 (-1.9%)	$694 (+7.2%)	0.2%	$70.34	+176.3%	COM	031100100
CSCO	CISCO SYS INC	7,057 (-2.9%)	$544 (+9.3%)	0.1%	$21.35	+245.6%	COM	17275R102
HON	HONEYWELL INTL INC	2,312 (-2.0%)	$451 (-9.2%)	0.1%	$113.37	+72.0%	COM	438516106
CAT	CATERPILLAR INC	583 (-4.1%)	$334 (+15.0%)	0.1%	$207.44	+167.8%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	2,274 (-1.7%)	$560 (-7.2%)	0.1%	$250.69	-1.2%	COM	452308109
CF	CF INDS HLDGS INC	3,083 (-1.8%)	$238 (-15.3%)	0.1%	$66.26	+23.6%	COM	125269100
GD	GENERAL DYNAMICS CORP	3,391 (-2.4%)	$1,142 (-3.6%)	0.3%	$160.13	+112.9%	COM	369550108
VTI	VANGUARD INDEX FDS	2,551 (-6.7%)	$855 (-4.7%)	0.2%	$206.09	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	19,213 (-1.5%)	$6,048 (+0.7%)	1.6%	$73.41	—	LARGE CAP ETF	922908637
AEIS	ADVANCED ENERGY INDS	2,019 (-10.1%)	$423 (+10.6%)	0.1%	$84.21	+141.6%	COM	007973100
AIT	APPLIED INDL TECHNOLOGIES IN	4,629 (-1.7%)	$1,189 (-3.3%)	0.3%	$84.39	+202.3%	COM	03820C105
VWO	VANGUARD INTL EQUITY INDEX F	19,921 (-2.6%)	$1,071 (-3.3%)	0.3%	$39.58	—	FTSE EMR MKT ETF	922042858
RSG	REPUBLIC SVCS INC	1,465 (-2.7%)	$311 (-10.2%)	0.1%	$161.77	+32.7%	COM	760759100
FSS	FEDERAL SIGNAL CORP	2,547 (-2.3%)	$277 (-10.9%)	0.1%	$51.43	+122.4%	COM	313855108
BR	BROADRIDGE FINL SOLUTIONS IN	1,735 (-1.8%)	$387 (-8.0%)	0.1%	$106.18	+114.1%	COM	11133T103
TT	TRANE TECHNOLOGIES PLC	652 (-3.8%)	$254 (-11.2%)	0.1%	$313.71	+31.8%	SHS	G8994E103
GEN	GEN DIGITAL INC	18,175 (-1.9%)	$494 (-6.1%)	0.1%	$16.60	+61.8%	COM	668771108
VBR	VANGUARD INDEX FDS	40,153 (-1.1%)	$8,504 (+0.4%)	2.2%	$165.61	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	166,219 (-2.7%)	$12,227 (+0.2%)	3.1%	$45.85	—	ALLWRLD EX US	922042775
AIZ	ASSURANT INC	1,686 (-3.0%)	$406 (+7.9%)	0.1%	$105.51	+111.2%	COM	04621X108
AMZN	AMAZON COM INC	3,305 (-1.1%)	$763 (+3.9%)	0.2%	$143.64	+59.3%	COM	023135106
JBL	JABIL INC	4,511 (-2.1%)	$1,029 (+2.8%)	0.3%	$57.29	+272.3%	COM	466313103
PRI	PRIMERICA INC	1,029 (-2.7%)	$266 (-9.4%)	0.1%	$139.31	+87.3%	COM	74164M108
PKG	PACKAGING CORP AMER	1,456 (-3.1%)	$300 (-8.3%)	0.1%	$115.80	+74.7%	COM	695156109
SCHX	SCHWAB STRATEGIC TR	57,752 (-3.7%)	$1,554 (-1.6%)	0.4%	$31.94	—	US LRG CAP ETF	808524201
PIO	INVESCO EXCH TRADED FD TR II	11,525 (-3.0%)	$509 (-4.6%)	0.1%	$35.54	—	GLOBAL WATER	46138E651
XOM	EXXON MOBIL CORP	4,169 (-1.7%)	$502 (+5.0%)	0.1%	$48.84	+136.5%	COM	30231G102
SNX	TD SYNNEX CORPORATION	1,389 (-1.9%)	$209 (-10.0%)	0.1%	$146.47	+4.3%	COM	87162W100
AVDV	AMERICAN CENTY ETF TR	8,114 (-2.5%)	$763 (+3.0%)	0.2%	$67.99	—	INTL SMCP VLU	025072802
XLC	SELECT SECTOR SPDR TR	7,458 (-1.9%)	$878 (-2.4%)	0.2%	$66.16	—	STATE STREET COM	81369Y852
PLTR	PALANTIR TECHNOLOGIES INC	1,677 (-4.1%)	$298 (-6.6%)	0.1%	$117.28	+54.4%	CL A	69608A108
APH	AMPHENOL CORP NEW	3,315 (-4.2%)	$448 (+4.6%)	0.1%	$62.23	+114.6%	CL A	032095101
ADI	ANALOG DEVICES INC	923 (-1.9%)	$250 (+8.3%)	0.1%	$206.04	+21.6%	COM	032654105
VNQI	VANGUARD INTL EQUITY INDEX F	5,795 (-2.7%)	$266 (-6.5%)	0.1%	$47.74	—	GLB EX US ETF	922042676
EVRG	EVERGY INC	3,008 (-3.3%)	$218 (-7.8%)	0.1%	$63.12	+19.5%	COM	30034W106
IOO	ISHARES TR	6,103 (-3.0%)	$773 (+2.4%)	0.2%	$64.99	—	GLOBAL 100 ETF	464287572
KFY	KORN FERRY	3,652 (-1.4%)	$241 (-7.0%)	0.1%	$48.41	+38.1%	COM NEW	500643200
LDOS	LEIDOS HOLDINGS INC	1,514 (-1.6%)	$273 (-6.0%)	0.1%	$173.36	+9.1%	COM	525327102
WM	WASTE MGMT INC DEL	1,900 (-3.5%)	$418 (-4.0%)	0.1%	$64.50	+229.5%	COM	94106L109
SPGI	S&P GLOBAL INC	592 (-1.3%)	$309 (+5.8%)	0.1%	$261.18	+89.2%	COM	78409V104
FCN	FTI CONSULTING INC	2,909 (-2.1%)	$497 (+3.5%)	0.1%	$67.16	+145.5%	COM	302941109
PFE	PFIZER INC	18,618 (-1.2%)	$464 (-3.4%)	0.1%	$23.23	+7.7%	COM	717081103
NWE	NORTHWESTERN ENERGY GROUP IN	4,070 (-3.2%)	$263 (+6.6%)	0.1%	$49.91	+25.9%	COM NEW	668074305
DRI	DARDEN RESTAURANTS INC	1,094 (-4.0%)	$201 (-7.2%)	0.1%	$145.50	+25.1%	COM	237194105
HCA	HCA HEALTHCARE INC	519 (-2.8%)	$242 (+6.5%)	0.1%	$358.58	+29.3%	COM	40412C101
DOX	AMDOCS LTD	4,781 (-1.8%)	$385 (-3.7%)	0.1%	$52.31	+52.7%	SHS	G02602103
D	DOMINION ENERGY INC	3,981 (-1.8%)	$233 (-5.9%)	0.1%	$51.16	+16.8%	COM	25746U109
GLW	CORNING INC	3,316 (-1.7%)	$290 (+4.8%)	0.1%	$64.97	+32.3%	COM	219350105
ALL	ALLSTATE CORP	1,076 (-2.7%)	$224 (-5.6%)	0.1%	$124.75	+63.6%	COM	020002101
AVDE	AMERICAN CENTY ETF TR	11,168 (-2.8%)	$919 (+1.4%)	0.2%	$64.48	—	INTL EQT ETF	025072703
IXC	ISHARES TR	13,005 (-2.7%)	$545 (-2.3%)	0.1%	$38.17	—	GLOBAL ENERG ETF	464287341
HOMB	HOME BANCSHARES INC	8,153 (-3.4%)	$227 (-5.2%)	0.1%	$22.29	+24.4%	COM	436893200
QFLR	INNOVATOR ETFS TRUST	15,246 (-1.1%)	$523 (+2.3%)	0.1%	$26.07	—	NASDAQ 100 MANA	45783Y681
VGK	VANGUARD INTL EQUITY INDEX F	6,965 (-2.7%)	$582 (+1.9%)	0.1%	$73.85	—	FTSE EUROPE ETF	922042874
TJX	TJX COS INC NEW	2,373 (-3.0%)	$364 (+3.1%)	0.1%	$65.62	+125.1%	COM	872540109
EWC	ISHARES INC	5,804 (-2.9%)	$313 (+3.6%)	0.1%	$46.20	—	MSCI CDA ETF	464286509
ADBE	ADOBE INC	1,013 (-2.0%)	$354 (-2.8%)	0.1%	$358.01	-5.0%	COM	00724F101
VOE	VANGUARD INDEX FDS	21,262 (-1.3%)	$3,771 (+0.3%)	1.0%	$68.80	—	MCAP VL IDXVIP	922908512
EWT	ISHARES INC	4,702 (-2.9%)	$299 (-3.0%)	0.1%	$57.41	—	MSCI TAIWAN ETF	46434G772
IHDG	WISDOMTREE TR	6,541 (-2.4%)	$318 (+3.0%)	0.1%	$35.90	—	ITL HDG QTLY DIV	97717X594
SCHF	SCHWAB STRATEGIC TR	24,564 (-1.7%)	$591 (+1.5%)	0.2%	$25.27	—	INTL EQTY ETF	808524805
OTTR	OTTER TAIL CORP	3,580 (-1.6%)	$289 (-3.0%)	0.1%	$44.03	+82.2%	COM	689648103
INTC	INTEL CORP	6,649 (-5.9%)	$245 (+3.5%)	0.1%	$21.86	+72.8%	COM	458140100
KVUE	KENVUE INC	15,036 (-2.9%)	$259 (+3.1%)	0.1%	$18.84	-13.7%	COM	49177J102
SCHA	SCHWAB STRATEGIC TR	38,447 (-1.3%)	$1,095 (+0.7%)	0.3%	$38.10	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	10,224 (-4.7%)	$268 (-2.8%)	0.1%	$33.30	—	US BRD MKT ETF	808524102
IVOV	VANGUARD ADMIRAL FDS INC	4,204 (-1.9%)	$425 (-1.7%)	0.1%	$95.65	—	MIDCP 400 VAL	921932844
DIHP	DIMENSIONAL ETF TRUST	13,162 (-2.3%)	$417 (+1.8%)	0.1%	$26.38	—	INTL HIGH PROFIT	25434V765
IVV	ISHARES TR	1,545 (-1.6%)	$1,058 (+0.7%)	0.3%	$433.71	—	CORE S&P500 ETF	464287200
CW	CURTISS WRIGHT CORP	444 (-4.3%)	$245 (-2.7%)	0.1%	$394.21	+41.5%	COM	231561101
FNOV	FIRST TR EXCHNG TRADED FD VI	8,540 (-2.2%)	$468 (+1.4%)	0.1%	$37.24	—	FT VEST US EQT	33740F847
XLI	SELECT SECTOR SPDR TR	3,282 (-1.7%)	$509 (-1.2%)	0.1%	$107.80	—	STATE STREET IND	81369Y704
HUBB	HUBBELL INC	796 (-1.5%)	$354 (+1.7%)	0.1%	$140.57	+211.0%	COM	443510607
MGK	VANGUARD WORLD FD	12,695 (-2.4%)	$5,240 (+0.1%)	1.3%	$66.45	—	MEGA GRWTH IND	921910816
SKYW	SKYWEST INC	2,154 (-2.2%)	$216 (-2.4%)	0.1%	$59.30	+68.9%	COM	830879102
IJUL	INNOVATOR ETFS TRUST	24,896 (-3.0%)	$834 (-0.6%)	0.2%	$21.95	—	INTRNL DEV JULY	45782C722
ACWI	ISHARES TR	6,336 (-2.8%)	$896 (-0.6%)	0.2%	$83.98	—	MSCI ACWI ETF	464288257
DBEU	DBX ETF TR	6,634 (-2.6%)	$318 (+1.6%)	0.1%	$38.94	—	XTRACK MSCI EURP	233051853
FLEX	FLEX LTD	4,734 (-5.5%)	$286 (-1.5%)	0.1%	$38.97	+58.5%	ORD	Y2573F102
LSCC	LATTICE SEMICONDUCTOR CORP	3,645 (-1.9%)	$268 (-1.5%)	0.1%	$73.32	—	COM	518415104
IYM	ISHARES TR	1,394 (-1.9%)	$215 (+1.9%)	0.1%	$140.00	—	U.S. BAS MTL ETF	464287838
AVGO	BROADCOM INC	1,728 (-4.1%)	$598 (+0.7%)	0.2%	$151.95	+135.0%	COM	11135F101
EJUL	INNOVATOR ETFS TRUST	20,215 (-3.0%)	$599 (-0.6%)	0.2%	$23.98	—	EMRGNG MKT JULY	45782C714
BRC	BRADY CORP	3,313 (-1.7%)	$260 (-1.2%)	0.1%	$49.79	+54.9%	CL A	104674106
VIS	VANGUARD WORLD FD	769 (-2.0%)	$230 (-1.2%)	0.1%	$279.94	—	INDUSTRIAL ETF	92204A603
YJUN	FIRST TR EXCHNG TRADED FD VI	13,060 (-3.1%)	$335 (-0.8%)	0.1%	$22.85	—	FT VEST INT JUNE	33740U869
QLYS	QUALYS INC	2,175 (-1.2%)	$289 (-0.8%)	0.1%	$128.10	+7.4%	COM	74758T303
AVEM	AMERICAN CENTY ETF TR	11,150 (-2.7%)	$859 (-0.3%)	0.2%	$66.45	—	AVANTIS EMGMKT	025072604
CBRE	CBRE GROUP INC	4,544 (-2.2%)	$731 (-0.2%)	0.2%	$47.65	+230.0%	CL A	12504L109
YMAR	FIRST TR EXCHNG TRADED FD VI	32,442 (-2.9%)	$877 (-0.1%)	0.2%	$22.12	—	FT VEST INTER EQ	33740F573
FFEB	FIRST TR EXCHNG TRADED FD VI	4,142 (-2.2%)	$234 (+0.4%)	0.1%	$45.27	—	FT VEST US EQT	33740F763
LECO	LINCOLN ELEC HLDGS INC	1,838 (-1.8%)	$440 (-0.2%)	0.1%	$91.42	+159.1%	COM	533900106
AEP	AMERICAN ELEC PWR CO INC	2,338 (-2.6%)	$270 (-0.2%)	0.1%	$71.77	+64.0%	COM	025537101
FAUG	FIRST TR EXCHNG TRADED FD VI	4,316 (-2.2%)	$229 (-0.2%)	0.1%	$40.63	—	FT VEST US EQT	33740F862
GFEB	FIRST TR EXCHNG TRADED FD VI	10,855 (-2.2%)	$451 (+0.1%)	0.1%	$34.44	—	FT VEST US EQT	33740U737
HWM	HOWMET AEROSPACE INC	2,258 (-4.4%)	$463 (-0.1%)	0.1%	$75.38	+164.0%	COM	443201108

Unchanged Positions (29)

AAPL APPLE INC 5.3%

Value ($000) $20,525 Shares 75,497 Est. Cost $88.92 Unrealized +201.8%

BCD ABRDN ETFS 0.5%

Value ($000) $1,851 Shares 59,777 Est. Cost $26.40 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $765 Shares 2,443 Est. Cost $113.87 Unrealized +150.8%

IJS ISHARES TR 1.9%

Value ($000) $7,552 Shares 66,406 Est. Cost $92.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value ($000) $6,412 Shares 216,543 Est. Cost $34.53 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $435 Shares 5,154 Est. Cost $31.51 Unrealized +180.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $375 Shares 1,449 Est. Cost $66.73 Unrealized +295.9%

IJK ISHARES TR 3.5%

Value ($000) $13,788 Shares 142,325 Est. Cost $96.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,779 Shares 20,105 Est. Cost $73.51 Unrealized —

IJJ ISHARES TR 1.3%

Value ($000) $5,182 Shares 39,380 Est. Cost $102.03 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $357 Shares 3,466 Est. Cost $28.83 Unrealized +289.8%

MGV VANGUARD WORLD FD 0.8%

Value ($000) $3,150 Shares 22,312 Est. Cost $49.03 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $423 Shares 250 Est. Cost $368.70 Unrealized +366.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $286 Shares 2,879 Est. Cost $88.13 Unrealized +5.2%

EEMV ISHARES INC 1.0%

Value ($000) $3,725 Shares 58,171 Est. Cost $56.65 Unrealized —

IJT ISHARES TR 1.9%

Value ($000) $7,471 Shares 52,923 Est. Cost $133.62 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $585 Shares 8,363 Est. Cost $34.75 Unrealized +99.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,348 Shares 44,823 Est. Cost $33.08 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $2,787 Shares 24,465 Est. Cost $74.01 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $118 Shares 12,636 Est. Cost $18.19 Unrealized —

CBZ CBIZ INC 0.1%

Value ($000) $260 Shares 5,155 Est. Cost $24.85 Unrealized +111.6%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $296 Shares 6,896 Est. Cost $38.96 Unrealized +11.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $247 Shares 1,759 Est. Cost $76.45 Unrealized +86.1%

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $216 Shares 2,587 Est. Cost $66.05 Unrealized +20.6%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $489 Shares 10,737 Est. Cost $32.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $321 Shares 2,000 Est. Cost $91.29 Unrealized +68.2%

IJH ISHARES TR 0.1%

Value ($000) $261 Shares 3,948 Est. Cost $61.10 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $296 Shares 2,459 Est. Cost $96.28 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $231 Shares 2,030 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	75,497	$20,525	5.3%	$88.92	+201.8%	COM	037833100
BCD	ABRDN ETFS	59,777	$1,851	0.5%	$26.40	—	BBRG ALL COMMDY	003261203
GOOGL	ALPHABET INC	2,443	$765	0.2%	$113.87	+150.8%	CAP STK CL A	02079K305
IJS	ISHARES TR	66,406	$7,552	1.9%	$92.96	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	216,543	$6,412	1.6%	$34.53	—	US LCAP VA ETF	808524409
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,154	$435	0.1%	$31.51	+180.9%	CL A	099502106
AJG	GALLAGHER ARTHUR J & CO	1,449	$375	0.1%	$66.73	+295.9%	COM	363576109
IJK	ISHARES TR	142,325	$13,788	3.5%	$96.62	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	20,105	$1,779	0.5%	$73.51	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	39,380	$5,182	1.3%	$102.03	—	S&P MC 400VL ETF	464287705
BLDR	BUILDERS FIRSTSOURCE INC	3,466	$357	0.1%	$28.83	+289.8%	COM	12008R107
MGV	VANGUARD WORLD FD	22,312	$3,150	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
FICO	FAIR ISAAC CORP	250	$423	0.1%	$368.70	+366.9%	COM	303250104
UPS	UNITED PARCEL SERVICE INC	2,879	$286	0.1%	$88.13	+5.2%	CL B	911312106
EEMV	ISHARES INC	58,171	$3,725	1.0%	$56.65	—	MSCI EMERG MRKT	464286533
IJT	ISHARES TR	52,923	$7,471	1.9%	$133.62	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	8,363	$585	0.2%	$34.75	+99.7%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	44,823	$1,348	0.3%	$33.08	—	US MID-CAP ETF	808524508
EFG	ISHARES TR	24,465	$2,787	0.7%	$74.01	—	EAFE GRWTH ETF	464288885
WU	WESTERN UN CO	12,636	$118	0.0%	$18.19	—	COM	959802109
CBZ	CBIZ INC	5,155	$260	0.1%	$24.85	+111.6%	COM	124805102
PRGS	PROGRESS SOFTWARE CORP	6,896	$296	0.1%	$38.96	+11.9%	COM	743312100
RRX	REGAL REXNORD CORPORATION	1,759	$247	0.1%	$76.45	+86.1%	COM	758750103
SIGI	SELECTIVE INS GROUP INC	2,587	$216	0.1%	$66.05	+20.6%	COM	816300107
SCHC	SCHWAB STRATEGIC TR	10,737	$489	0.1%	$32.82	—	INTL SCEQT ETF	808524888
PM	PHILIP MORRIS INTL INC	2,000	$321	0.1%	$91.29	+68.2%	COM	718172109
IJH	ISHARES TR	3,948	$261	0.1%	$61.10	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,459	$296	0.1%	$96.28	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,030	$231	0.1%	$102.81	+6.5%	COM	254687106