VestGen Investment Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	6,092	$1,211	0.7%	$202.09	0.0%	COM NEW	88033G407
IVT	INVENTRUST PPTYS CORP	36,562	$1,031	0.6%	$28.21	—	COM NEW	46124J201
FNOV	FIRST TR EXCHNG TRADED FD VI	18,715	$1,026	0.6%	$54.83	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	20,699	$1,014	0.6%	$48.99	—	FT VEST US EQT	33740F664
VEU	VANGUARD INTL EQUITY INDEX F	11,496	$846	0.5%	$73.56	—	ALLWRLD EX US	922042775
GDEC	FIRST TR EXCHNG TRADED FD VI	22,213	$840	0.5%	$37.82	—	FT VEST US EQT	33740U679
ROIV	ROIVANT SCIENCES LTD	34,257	$743	0.4%	$19.73	0.0%	SHS	G76279101
ENSG	ENSIGN GROUP INC	4,097	$714	0.4%	$179.59	0.0%	COM	29358P101
CNX	CNX RES CORP	19,308	$710	0.4%	$35.81	0.0%	COM	12653C108
FTI	TECHNIPFMC PLC	15,895	$708	0.4%	$42.20	0.0%	COM	G87110105
EWX	SPDR INDEX SHS FDS	6,640	$436	0.2%	$65.66	—	S&P EMKTSC ETF	78463X756
FAPR	FIRST TR EXCHNG TRADED FD VI	9,812	$436	0.2%	$44.42	—	FT VEST US EQT	33740U885
DMAR	FIRST TR EXCHNG TRADED FD VI	10,279	$428	0.2%	$41.65	—	FT VEST US EQT	33740F615
BIL	SPDR SERIES TRUST	4,471	$409	0.2%	$91.38	—	STATE STREET SPD	78468R663
BAC	BANK AMERICA CORP	4,896	$269	0.1%	$52.67	0.0%	COM	060505104
QCOM	QUALCOMM INC	1,464	$250	0.1%	$170.79	0.0%	COM	747525103
DUK	DUKE ENERGY CORP NEW	2,043	$239	0.1%	$121.57	0.0%	COM NEW	26441C204
AFL	AFLAC INC	2,128	$235	0.1%	$109.84	0.0%	COM	001055102
C	CITIGROUP INC	2,008	$234	0.1%	$103.64	0.0%	COM NEW	172967424
MRK	MERCK & CO INC	2,186	$230	0.1%	$93.24	0.0%	COM	58933Y105
MDT	MEDTRONIC PLC	2,327	$224	0.1%	$97.14	0.0%	SHS	G5960L103
MCK	MCKESSON CORP	268	$220	0.1%	$815.57	0.0%	COM	58155Q103
TJX	TJX COS INC NEW	1,428	$219	0.1%	$147.70	0.0%	COM	872540109
ACWI	ISHARES TR	1,526	$216	0.1%	$141.49	—	MSCI ACWI ETF	464288257
AGNC	AGNC INVT CORP	19,624	$210	0.1%	$10.72	—	COM	00123Q104
VNQI	VANGUARD INTL EQUITY INDEX F	4,559	$209	0.1%	$45.84	—	GLB EX US ETF	922042676
AZN	ASTRAZENECA PLC	2,250	$207	0.1%	$91.93	—	SPONSORED ADR	046353108

Increased Positions (92)

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $3,151 (+102.9%) Shares 9,399 (+98.6%) Est. Cost $271.71 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,397 (+323.9%) Shares 2,274 (+314.2%) Est. Cost $582.19 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $3,304 (+41.6%) Shares 17,300 (+38.2%) Est. Cost $152.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,090 (+153.2%) Shares 5,267 (+126.8%) Est. Cost $178.59 Unrealized +10.3%

MEDP MEDPACE HLDGS INC 0.8%

Value ($000) $1,411 (+83.4%) Shares 2,513 (+67.9%) Est. Cost $489.58 Unrealized +15.9%

TSLA TESLA INC 0.5%

Value ($000) $940 (+118.1%) Shares 2,090 (+115.7%) Est. Cost $367.22 Unrealized +20.7%

AGG ISHARES TR 0.7%

Value ($000) $1,256 (+54.6%) Shares 12,576 (+55.2%) Est. Cost $99.35 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $930 (+85.4%) Shares 2,964 (+43.9%) Est. Cost $201.29 Unrealized +42.3%

AAPL APPLE INC 0.9%

Value ($000) $1,703 (+29.6%) Shares 6,264 (+21.4%) Est. Cost $188.87 Unrealized +42.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,893 (+21.0%) Shares 3,913 (+29.6%) Est. Cost $381.92 Unrealized +31.1%

FDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,043 (+44.3%) Shares 20,374 (+38.8%) Est. Cost $47.23 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,336 (+30.5%) Shares 6,301 (+27.0%) Est. Cost $180.33 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $961 (+40.7%) Shares 4,674 (+7.5%) Est. Cost $155.96 Unrealized +20.4%

IQDF FLEXSHARES TR 1.7%

Value ($000) $3,121 (+9.6%) Shares 102,664 (+2.9%) Est. Cost $23.99 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $635 (+74.9%) Shares 591 (+24.2%) Est. Cost $570.58 Unrealized +67.5%

GLD SPDR GOLD TR 0.5%

Value ($000) $854 (+37.4%) Shares 2,154 (+23.2%) Est. Cost $273.62 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $719 (+44.5%) Shares 15,298 (+44.2%) Est. Cost $46.96 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $914 (+30.3%) Shares 3,959 (+24.0%) Est. Cost $169.67 Unrealized +34.8%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $2,338 (+9.5%) Shares 13,155 (+12.4%) Est. Cost $98.09 Unrealized +84.6%

CAT CATERPILLAR INC 0.4%

Value ($000) $792 (+30.5%) Shares 1,382 (+8.7%) Est. Cost $298.54 Unrealized +86.1%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,288 (+14.7%) Shares 3,997 (+12.3%) Est. Cost $213.56 Unrealized +44.9%

AVGO BROADCOM INC 1.4%

Value ($000) $2,560 (+6.9%) Shares 7,397 (+1.9%) Est. Cost $170.34 Unrealized +109.6%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $665 (-19.6%) Shares 1,171 (+1.6%) Est. Cost $270.39 Unrealized +129.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $890 (+22.1%) Shares 1,012 (+10.6%) Est. Cost $742.37 Unrealized +9.6%

WMT WALMART INC 0.3%

Value ($000) $559 (+36.7%) Shares 5,015 (+26.4%) Est. Cost $76.99 Unrealized +39.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $411 (+56.8%) Shares 1,314 (+21.8%) Est. Cost $222.86 Unrealized +28.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $370 (+64.0%) Shares 2,900 (+47.1%) Est. Cost $113.27 Unrealized +9.3%

FSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $988 (+16.4%) Shares 19,157 (+14.1%) Est. Cost $49.04 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $879 (+17.2%) Shares 13,072 (+14.9%) Est. Cost $59.17 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $965 (+14.5%) Shares 3,854 (+17.3%) Est. Cost $186.02 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,126 (+11.7%) Shares 14,924 (+8.8%) Est. Cost $60.12 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $442 (+35.8%) Shares 1,447 (+35.1%) Est. Cost $286.30 Unrealized +6.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $396 (+41.8%) Shares 5,137 (+25.9%) Est. Cost $56.02 Unrealized +31.7%

IEF ISHARES TR 1.6%

Value ($000) $2,957 (+4.0%) Shares 30,750 (+4.3%) Est. Cost $95.80 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $925 (+13.9%) Shares 17,464 (+11.7%) Est. Cost $52.02 Unrealized —

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $1,136 (+10.9%) Shares 9,782 (+4.1%) Est. Cost $78.73 Unrealized +40.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $313 (+53.3%) Shares 2,053 (+56.2%) Est. Cost $151.96 Unrealized -0.4%

EFV ISHARES TR 0.5%

Value ($000) $922 (+13.3%) Shares 12,915 (+7.6%) Est. Cost $58.09 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $661 (+19.2%) Shares 5,915 (+2.9%) Est. Cost $94.66 Unrealized +6.8%

KO COCA COLA CO 0.3%

Value ($000) $503 (+26.7%) Shares 7,199 (+20.2%) Est. Cost $60.50 Unrealized +14.7%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $416 (+34.1%) Shares 473 (+15.6%) Est. Cost $633.42 Unrealized +29.1%

FJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $880 (+13.6%) Shares 15,734 (+11.2%) Est. Cost $54.85 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $595 (+19.6%) Shares 16,331 (+17.6%) Est. Cost $35.43 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $553 (+21.1%) Shares 13,853 (+19.0%) Est. Cost $37.68 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $506 (+21.4%) Shares 12,644 (+19.1%) Est. Cost $38.77 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $360 (+32.4%) Shares 1,963 (+20.8%) Est. Cost $157.56 Unrealized +10.0%

LVHI LEGG MASON ETF INVT 0.4%

Value ($000) $795 (+12.1%) Shares 21,579 (+5.8%) Est. Cost $32.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $906 (+10.4%) Shares 3,059 (+5.1%) Est. Cost $256.53 Unrealized +16.5%

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $453 (+22.9%) Shares 11,056 (+20.3%) Est. Cost $38.52 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $506 (+19.8%) Shares 4,202 (+12.3%) Est. Cost $98.54 Unrealized +17.2%

DAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $511 (+18.9%) Shares 12,996 (+16.7%) Est. Cost $38.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $842 (+10.6%) Shares 2,384 (+3.0%) Est. Cost $190.22 Unrealized +90.9%

BLK BLACKROCK INC 0.2%

Value ($000) $451 (+20.0%) Shares 421 (+30.7%) Est. Cost $1041.58 Unrealized +4.6%

DE DEERE & CO 0.2%

Value ($000) $274 (+35.4%) Shares 589 (+33.0%) Est. Cost $484.20 Unrealized -3.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $276 (+34.3%) Shares 3,435 (+26.3%) Est. Cost $74.36 Unrealized +11.0%

ILF ISHARES TR 0.2%

Value ($000) $278 (+33.5%) Shares 9,115 (+26.6%) Est. Cost $29.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $374 (+22.5%) Shares 9,174 (+32.2%) Est. Cost $42.00 Unrealized -3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $442 (+18.1%) Shares 1,454 (+8.5%) Est. Cost $242.42 Unrealized —

NANR SPDR INDEX SHS FDS 0.3%

Value ($000) $481 (+15.4%) Shares 7,093 (+9.9%) Est. Cost $64.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $283 (+28.2%) Shares 496 (+37.0%) Est. Cost $567.47 Unrealized +2.0%

DTM DT MIDSTREAM INC 0.5%

Value ($000) $921 (+7.2%) Shares 7,698 (+1.2%) Est. Cost $75.27 Unrealized +51.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $511 (+12.3%) Shares 3,567 (+20.3%) Est. Cost $149.47 Unrealized -1.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $414 (+15.5%) Shares 1,253 (+20.8%) Est. Cost $413.83 Unrealized -18.5%

ABBV ABBVIE INC 0.3%

Value ($000) $475 (+13.1%) Shares 2,077 (+14.6%) Est. Cost $179.26 Unrealized +26.9%

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,331 (+4.2%) Shares 8,578 (+3.6%) Est. Cost $128.30 Unrealized —

IGF ISHARES TR 0.4%

Value ($000) $661 (+8.4%) Shares 10,770 (+8.0%) Est. Cost $59.62 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $376 (+15.7%) Shares 4,311 (+25.8%) Est. Cost $87.02 Unrealized +4.5%

T AT&T INC 0.2%

Value ($000) $368 (+15.6%) Shares 14,826 (+31.4%) Est. Cost $27.40 Unrealized -7.7%

ABT ABBOTT LABS 0.2%

Value ($000) $290 (+20.2%) Shares 2,316 (+28.5%) Est. Cost $129.87 Unrealized -2.0%

GVI ISHARES TR 0.2%

Value ($000) $443 (+11.5%) Shares 4,124 (+11.5%) Est. Cost $104.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,327 (+3.4%) Shares 17,916 (+3.8%) Est. Cost $80.55 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $284 (+17.7%) Shares 5,657 (+15.0%) Est. Cost $49.20 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $442 (+10.4%) Shares 4,015 (+10.8%) Est. Cost $110.43 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $324 (+14.1%) Shares 12,286 (+14.1%) Est. Cost $26.15 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $467 (+8.1%) Shares 1,515 (+5.6%) Est. Cost $179.71 Unrealized +67.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $490 (-5.7%) Shares 2,659 (+4.3%) Est. Cost $176.75 Unrealized +14.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $323 (+9.9%) Shares 375 (+17.9%) Est. Cost $926.27 Unrealized -2.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $879 (+3.4%) Shares 32,086 (+3.1%) Est. Cost $27.14 Unrealized —

V VISA INC 0.1%

Value ($000) $265 (+12.1%) Shares 755 (+9.1%) Est. Cost $284.61 Unrealized +19.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $251 (+12.7%) Shares 1,238 (+32.8%) Est. Cost $233.15 Unrealized -9.4%

HYGV FLEXSHARES TR 1.3%

Value ($000) $2,394 (+1.2%) Shares 58,765 (+2.3%) Est. Cost $42.16 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $228 (+11.3%) Shares 2,893 (+16.2%) Est. Cost $78.05 Unrealized +1.1%

LGH NORTHERN LTS FD TR III 0.2%

Value ($000) $378 (+6.3%) Shares 6,104 (+3.6%) Est. Cost $60.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $351 (+6.2%) Shares 698 (+6.2%) Est. Cost $346.71 Unrealized +43.5%

RINT RUSSELL INVTS EXCHANGE TRADE 0.2%

Value ($000) $316 (+6.8%) Shares 10,820 (+2.6%) Est. Cost $27.06 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $333 (+6.0%) Shares 3,557 (+7.1%) Est. Cost $98.88 Unrealized -9.0%

QQH NORTHERN LTS FD TR III 0.2%

Value ($000) $405 (+4.6%) Shares 5,240 (+3.2%) Est. Cost $76.36 Unrealized —

SKOR FLEXSHARES TR 0.3%

Value ($000) $617 (+2.7%) Shares 12,562 (+3.0%) Est. Cost $47.45 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,710 (-0.9%) Shares 2,591 (+10.3%) Est. Cost $461.66 Unrealized +44.5%

HD HOME DEPOT INC 0.3%

Value ($000) $555 (+2.1%) Shares 1,614 (+20.2%) Est. Cost $363.52 Unrealized +0.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $310 (+3.6%) Shares 1,074 (+7.8%) Est. Cost $255.00 Unrealized +13.2%

GQRE FLEXSHARES TR 0.2%

Value ($000) $334 (-1.1%) Shares 5,672 (+2.4%) Est. Cost $55.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	9,399 (+98.6%)	$3,151 (+102.9%)	1.7%	$271.71	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	2,274 (+314.2%)	$1,397 (+323.9%)	0.8%	$582.19	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	17,300 (+38.2%)	$3,304 (+41.6%)	1.8%	$152.14	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	5,267 (+126.8%)	$1,090 (+153.2%)	0.6%	$178.59	+10.3%	COM	478160104
MEDP	MEDPACE HLDGS INC	2,513 (+67.9%)	$1,411 (+83.4%)	0.8%	$489.58	+15.9%	COM	58506Q109
TSLA	TESLA INC	2,090 (+115.7%)	$940 (+118.1%)	0.5%	$367.22	+20.7%	COM	88160R101
AGG	ISHARES TR	12,576 (+55.2%)	$1,256 (+54.6%)	0.7%	$99.35	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	2,964 (+43.9%)	$930 (+85.4%)	0.5%	$201.29	+42.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,264 (+21.4%)	$1,703 (+29.6%)	0.9%	$188.87	+42.1%	COM	037833100
MSFT	MICROSOFT CORP	3,913 (+29.6%)	$1,893 (+21.0%)	1.0%	$381.92	+31.1%	COM	594918104
FDEC	FIRST TR EXCHNG TRADED FD VI	20,374 (+38.8%)	$1,043 (+44.3%)	0.6%	$47.23	—	FT VEST UQ EQT	33740U505
IVE	ISHARES TR	6,301 (+27.0%)	$1,336 (+30.5%)	0.7%	$180.33	—	S&P 500 VAL ETF	464287408
CAH	CARDINAL HEALTH INC	4,674 (+7.5%)	$961 (+40.7%)	0.5%	$155.96	+20.4%	COM	14149Y108
IQDF	FLEXSHARES TR	102,664 (+2.9%)	$3,121 (+9.6%)	1.7%	$23.99	—	INTL QLTDV IDX	33939L837
LLY	ELI LILLY & CO	591 (+24.2%)	$635 (+74.9%)	0.4%	$570.58	+67.5%	COM	532457108
GLD	SPDR GOLD TR	2,154 (+23.2%)	$854 (+37.4%)	0.5%	$273.62	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	15,298 (+44.2%)	$719 (+44.5%)	0.4%	$46.96	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	3,959 (+24.0%)	$914 (+30.3%)	0.5%	$169.67	+34.8%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	13,155 (+12.4%)	$2,338 (+9.5%)	1.3%	$98.09	+84.6%	CL A	69608A108
CAT	CATERPILLAR INC	1,382 (+8.7%)	$792 (+30.5%)	0.4%	$298.54	+86.1%	COM	149123101
JPM	JPMORGAN CHASE & CO.	3,997 (+12.3%)	$1,288 (+14.7%)	0.7%	$213.56	+44.9%	COM	46625H100
AVGO	BROADCOM INC	7,397 (+1.9%)	$2,560 (+6.9%)	1.4%	$170.34	+109.6%	COM	11135F101
AXON	AXON ENTERPRISE INC	1,171 (+1.6%)	$665 (-19.6%)	0.4%	$270.39	+129.5%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	1,012 (+10.6%)	$890 (+22.1%)	0.5%	$742.37	+9.6%	COM	38141G104
WMT	WALMART INC	5,015 (+26.4%)	$559 (+36.7%)	0.3%	$76.99	+39.2%	COM	931142103
GOOGL	ALPHABET INC	1,314 (+21.8%)	$411 (+56.8%)	0.2%	$222.86	+28.2%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	2,900 (+47.1%)	$370 (+64.0%)	0.2%	$113.27	+9.3%	COM	74340W103
FSEP	FIRST TR EXCHNG TRADED FD VI	19,157 (+14.1%)	$988 (+16.4%)	0.5%	$49.04	—	FT VEST US EQT	33740U307
IEMG	ISHARES INC	13,072 (+14.9%)	$879 (+17.2%)	0.5%	$59.17	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	3,854 (+17.3%)	$965 (+14.5%)	0.5%	$186.02	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	14,924 (+8.8%)	$1,126 (+11.7%)	0.6%	$60.12	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	1,447 (+35.1%)	$442 (+35.8%)	0.2%	$286.30	+6.6%	COM	580135101
CSCO	CISCO SYS INC	5,137 (+25.9%)	$396 (+41.8%)	0.2%	$56.02	+31.7%	COM	17275R102
IEF	ISHARES TR	30,750 (+4.3%)	$2,957 (+4.0%)	1.6%	$95.80	—	7-10 YR TRSY BD	464287440
FAUG	FIRST TR EXCHNG TRADED FD VI	17,464 (+11.7%)	$925 (+13.9%)	0.5%	$52.02	—	FT VEST US EQT	33740F862
BK	BANK NEW YORK MELLON CORP	9,782 (+4.1%)	$1,136 (+10.9%)	0.6%	$78.73	+40.4%	COM	064058100
CVX	CHEVRON CORP NEW	2,053 (+56.2%)	$313 (+53.3%)	0.2%	$151.96	-0.4%	COM	166764100
EFV	ISHARES TR	12,915 (+7.6%)	$922 (+13.3%)	0.5%	$58.09	—	EAFE VALUE ETF	464288877
UAL	UNITED AIRLS HLDGS INC	5,915 (+2.9%)	$661 (+19.2%)	0.4%	$94.66	+6.8%	COM	910047109
KO	COCA COLA CO	7,199 (+20.2%)	$503 (+26.7%)	0.3%	$60.50	+14.7%	COM	191216100
PH	PARKER-HANNIFIN CORP	473 (+15.6%)	$416 (+34.1%)	0.2%	$633.42	+29.1%	COM	701094104
FJUL	FIRST TR EXCHNG TRADED FD VI	15,734 (+11.2%)	$880 (+13.6%)	0.5%	$54.85	—	FT VEST US EQT	33740U208
XAPR	FIRST TR EXCHNG TRADED FD VI	16,331 (+17.6%)	$595 (+19.6%)	0.3%	$35.43	—	VEST US EQU ENHA	33740U596
XMAR	FIRST TR EXCHNG TRADED FD VI	13,853 (+19.0%)	$553 (+21.1%)	0.3%	$37.68	—	FT VEST US EQT	33740F474
GAPR	FIRST TR EXCHNG TRADED FD VI	12,644 (+19.1%)	$506 (+21.4%)	0.3%	$38.77	—	FT VEST US EQT	33740F458
RTX	RTX CORPORATION	1,963 (+20.8%)	$360 (+32.4%)	0.2%	$157.56	+10.0%	COM	75513E101
LVHI	LEGG MASON ETF INVT	21,579 (+5.8%)	$795 (+12.1%)	0.4%	$32.95	—	FRANKLIN INTL LW	52468L505
IBM	INTERNATIONAL BUSINESS MACHS	3,059 (+5.1%)	$906 (+10.4%)	0.5%	$256.53	+16.5%	COM	459200101
GMAR	FIRST TR EXCHNG TRADED FD VI	11,056 (+20.3%)	$453 (+22.9%)	0.3%	$38.52	—	FT VEST U.S EQT	33740F482
XOM	EXXON MOBIL CORP	4,202 (+12.3%)	$506 (+19.8%)	0.3%	$98.54	+17.2%	COM	30231G102
DAPR	FIRST TR EXCHNG TRADED FD VI	12,996 (+16.7%)	$511 (+18.9%)	0.3%	$38.11	—	FT VEST U.S.	33740U802
CEG	CONSTELLATION ENERGY CORP	2,384 (+3.0%)	$842 (+10.6%)	0.5%	$190.22	+90.9%	COM	21037T109
BLK	BLACKROCK INC	421 (+30.7%)	$451 (+20.0%)	0.2%	$1041.58	+4.6%	COM	09290D101
DE	DEERE & CO	589 (+33.0%)	$274 (+35.4%)	0.2%	$484.20	-3.4%	COM	244199105
NEE	NEXTERA ENERGY INC	3,435 (+26.3%)	$276 (+34.3%)	0.2%	$74.36	+11.0%	COM	65339F101
ILF	ISHARES TR	9,115 (+26.6%)	$278 (+33.5%)	0.2%	$29.22	—	LATN AMER 40 ETF	464287390
VZ	VERIZON COMMUNICATIONS INC	9,174 (+32.2%)	$374 (+22.5%)	0.2%	$42.00	-3.6%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,454 (+8.5%)	$442 (+18.1%)	0.2%	$242.42	—	SPONSORED ADS	874039100
NANR	SPDR INDEX SHS FDS	7,093 (+9.9%)	$481 (+15.4%)	0.3%	$64.89	—	S&P NORTH AMER	78463X152
NOC	NORTHROP GRUMMAN CORP	496 (+37.0%)	$283 (+28.2%)	0.2%	$567.47	+2.0%	COM	666807102
DTM	DT MIDSTREAM INC	7,698 (+1.2%)	$921 (+7.2%)	0.5%	$75.27	+51.8%	COMMON STOCK	23345M107
PG	PROCTER AND GAMBLE CO	3,567 (+20.3%)	$511 (+12.3%)	0.3%	$149.47	-1.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,253 (+20.8%)	$414 (+15.5%)	0.2%	$413.83	-18.5%	COM	91324P102
ABBV	ABBVIE INC	2,077 (+14.6%)	$475 (+13.1%)	0.3%	$179.26	+26.9%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	8,578 (+3.6%)	$1,331 (+4.2%)	0.7%	$128.30	—	STATE STREET IND	81369Y704
IGF	ISHARES TR	10,770 (+8.0%)	$661 (+8.4%)	0.4%	$59.62	—	GLB INFRASTR ETF	464288372
SO	SOUTHERN CO	4,311 (+25.8%)	$376 (+15.7%)	0.2%	$87.02	+4.5%	COM	842587107
T	AT&T INC	14,826 (+31.4%)	$368 (+15.6%)	0.2%	$27.40	-7.7%	COM	00206R102
ABT	ABBOTT LABS	2,316 (+28.5%)	$290 (+20.2%)	0.2%	$129.87	-2.0%	COM	002824100
GVI	ISHARES TR	4,124 (+11.5%)	$443 (+11.5%)	0.2%	$104.46	—	INTRM GOV CR ETF	464288612
BND	VANGUARD BD INDEX FDS	17,916 (+3.8%)	$1,327 (+3.4%)	0.7%	$80.55	—	TOTAL BND MRKT	921937835
IGE	ISHARES TR	5,657 (+15.0%)	$284 (+17.7%)	0.2%	$49.20	—	NORTH AMERN NAT	464287374
SHV	ISHARES TR	4,015 (+10.8%)	$442 (+10.4%)	0.2%	$110.43	—	TRUST ISHARE 0-1	464288679
CGSM	CAPITAL GRP FIXED INCM ETF T	12,286 (+14.1%)	$324 (+14.1%)	0.2%	$26.15	—	SHORT DURATION M	14020Y607
GE	GE AEROSPACE	1,515 (+5.6%)	$467 (+8.1%)	0.3%	$179.71	+67.4%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	2,659 (+4.3%)	$490 (-5.7%)	0.3%	$176.75	+14.1%	COM	697435105
COST	COSTCO WHSL CORP NEW	375 (+17.9%)	$323 (+9.9%)	0.2%	$926.27	-2.2%	COM	22160K105
CGMU	CAPITAL GRP FIXED INCM ETF T	32,086 (+3.1%)	$879 (+3.4%)	0.5%	$27.14	—	MUNICIPAL INCOME	14020Y201
V	VISA INC	755 (+9.1%)	$265 (+12.1%)	0.1%	$284.61	+19.6%	COM CL A	92826C839
TMUS	T-MOBILE US INC	1,238 (+32.8%)	$251 (+12.7%)	0.1%	$233.15	-9.4%	COM	872590104
HYGV	FLEXSHARES TR	58,765 (+2.3%)	$2,394 (+1.2%)	1.3%	$42.16	—	HIG YLD VL ETF	33939L662
MET	METLIFE INC	2,893 (+16.2%)	$228 (+11.3%)	0.1%	$78.05	+1.1%	COM	59156R108
LGH	NORTHERN LTS FD TR III	6,104 (+3.6%)	$378 (+6.3%)	0.2%	$60.45	—	HCM DEFEN 500	66538R730
BRK/B	BERKSHIRE HATHAWAY INC DEL	698 (+6.2%)	$351 (+6.2%)	0.2%	$346.71	+43.5%	CL B NEW	084670702
RINT	RUSSELL INVTS EXCHANGE TRADE	10,820 (+2.6%)	$316 (+6.8%)	0.2%	$27.06	—	INTERNATIONAL DE	78249U209
COP	CONOCOPHILLIPS	3,557 (+7.1%)	$333 (+6.0%)	0.2%	$98.88	-9.0%	COM	20825C104
QQH	NORTHERN LTS FD TR III	5,240 (+3.2%)	$405 (+4.6%)	0.2%	$76.36	—	HCM DEFND 100	66538R748
SKOR	FLEXSHARES TR	12,562 (+3.0%)	$617 (+2.7%)	0.3%	$47.45	—	CR SCD US BD	33939L761
META	META PLATFORMS INC	2,591 (+10.3%)	$1,710 (-0.9%)	0.9%	$461.66	+44.5%	CL A	30303M102
HD	HOME DEPOT INC	1,614 (+20.2%)	$555 (+2.1%)	0.3%	$363.52	+0.3%	COM	437076102
NSC	NORFOLK SOUTHN CORP	1,074 (+7.8%)	$310 (+3.6%)	0.2%	$255.00	+13.2%	COM	655844108
GQRE	FLEXSHARES TR	5,672 (+2.4%)	$334 (-1.1%)	0.2%	$55.52	—	GLB QLT R/E IDX	33939L787

Exited Positions (16)

NFLX NETFLIX INC 0.6%

Value ($000) $1,013 Shares 845 Est. Cost $100.83 Unrealized +6.9%

INTU INTUIT 0.5%

Value ($000) $830 Shares 1,215 Est. Cost $679.82 Unrealized -2.8%

DASH DOORDASH INC 0.5%

Value ($000) $828 Shares 3,044 Est. Cost $250.83 Unrealized -6.5%

MP MP MATERIALS CORP 0.4%

Value ($000) $801 Shares 11,944 Est. Cost $62.91 Unrealized +0.8%

FFEB FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $703 Shares 12,740 Est. Cost $50.44 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $702 Shares 13,993 Est. Cost $45.87 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $676 Shares 17,741 Est. Cost $38.08 Unrealized —

EUFN ISHARES TR 0.4%

Value ($000) $636 Shares 18,510 Est. Cost $32.01 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $576 Shares 5,033 Est. Cost $116.99 Unrealized -6.4%

MOS MOSAIC CO NEW 0.3%

Value ($000) $518 Shares 14,950 Est. Cost $33.96 Unrealized -21.2%

NWS NEWS CORP NEW 0.3%

Value ($000) $491 Shares 14,200 Est. Cost $26.94 Unrealized +10.7%

MCO MOODYS CORP 0.3%

Value ($000) $474 Shares 995 Est. Cost $397.77 Unrealized +22.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $426 Shares 640 Est. Cost $666.18 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $404 Shares 10,071 Est. Cost $40.10 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $371 Shares 10,305 Est. Cost $36.03 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $219 Shares 1,024 Est. Cost $204.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	845	$1,013	0.6%	$100.83	+6.9%	—	64110L106
INTU	INTUIT	1,215	$830	0.5%	$679.82	-2.8%	—	461202103
DASH	DOORDASH INC	3,044	$828	0.5%	$250.83	-6.5%	—	25809K105
MP	MP MATERIALS CORP	11,944	$801	0.4%	$62.91	+0.8%	—	553368101
FFEB	FIRST TR EXCHNG TRADED FD VI	12,740	$703	0.4%	$50.44	—	—	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	13,993	$702	0.4%	$45.87	—	—	33740F623
GSEP	FIRST TR EXCHNG TRADED FD VI	17,741	$676	0.4%	$38.08	—	—	33740U711
EUFN	ISHARES TR	18,510	$636	0.4%	$32.01	—	—	464289180
DIS	DISNEY WALT CO	5,033	$576	0.3%	$116.99	-6.4%	—	254687106
MOS	MOSAIC CO NEW	14,950	$518	0.3%	$33.96	-21.2%	—	61945C103
NWS	NEWS CORP NEW	14,200	$491	0.3%	$26.94	+10.7%	—	65249B208
MCO	MOODYS CORP	995	$474	0.3%	$397.77	+22.5%	—	615369105
SPY	SPDR S&P 500 ETF TR	640	$426	0.2%	$666.18	—	—	78462F103
XDEC	FIRST TR EXCHNG TRADED FD VI	10,071	$404	0.2%	$40.10	—	—	33740U786
XJAN	FIRST TR EXCHNG TRADED FD VI	10,305	$371	0.2%	$36.03	—	—	33740F318
VDC	VANGUARD WORLD FD	1,024	$219	0.1%	$204.14	—	—	92204A207

Decreased Positions (65)

VST VISTRA CORP 0.4%

Value ($000) $773 (-51.1%) Shares 4,793 (-40.6%) Est. Cost $137.28 Unrealized +32.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $606 (-44.7%) Shares 3,775 (-44.1%) Est. Cost $108.82 Unrealized +41.1%

QUAL ISHARES TR 0.2%

Value ($000) $434 (-52.2%) Shares 2,185 (-53.1%) Est. Cost $129.24 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.8%

Value ($000) $1,506 (+21.7%) Shares 4,783 (-5.1%) Est. Cost $255.23 Unrealized +17.8%

VO VANGUARD INDEX FDS 1.5%

Value ($000) $2,697 (-8.5%) Shares 9,294 (-7.3%) Est. Cost $232.64 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $833 (+42.5%) Shares 12,930 (-6.3%) Est. Cost $26.57 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $3,083 (-6.6%) Shares 6,319 (-8.2%) Est. Cost $262.76 Unrealized —

NEM NEWMONT CORP 0.9%

Value ($000) $1,631 (+15.2%) Shares 16,335 (-2.7%) Est. Cost $69.39 Unrealized +30.0%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $944 (-17.3%) Shares 3,383 (-4.1%) Est. Cost $229.93 Unrealized +22.5%

TLTD FLEXSHARES TR 0.4%

Value ($000) $800 (-19.4%) Shares 8,625 (-22.9%) Est. Cost $65.56 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $3,338 (-5.3%) Shares 12,940 (-6.7%) Est. Cost $197.23 Unrealized —

QLC FLEXSHARES TR 0.5%

Value ($000) $992 (-14.9%) Shares 12,251 (-18.1%) Est. Cost $42.79 Unrealized —

HLI HOULIHAN LOKEY INC 0.4%

Value ($000) $640 (-19.6%) Shares 3,672 (-5.3%) Est. Cost $148.86 Unrealized +23.0%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $6,261 (-2.3%) Shares 33,571 (-2.3%) Est. Cost $106.31 Unrealized +75.1%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $949 (-13.4%) Shares 2,437 (-6.1%) Est. Cost $190.34 Unrealized +117.3%

TILT FLEXSHARES TR 0.3%

Value ($000) $583 (-19.6%) Shares 2,344 (-21.7%) Est. Cost $145.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $2,823 (-4.3%) Shares 45,183 (-8.2%) Est. Cost $43.96 Unrealized —

EME EMCOR GROUP INC 0.6%

Value ($000) $1,103 (-9.7%) Shares 1,803 (-4.1%) Est. Cost $156.53 Unrealized +313.6%

TLH ISHARES TR 0.3%

Value ($000) $550 (-16.1%) Shares 5,408 (-15.0%) Est. Cost $103.16 Unrealized —

APH AMPHENOL CORP NEW 1.2%

Value ($000) $2,157 (+4.7%) Shares 15,962 (-4.1%) Est. Cost $84.42 Unrealized +58.2%

CWB SPDR SERIES TRUST 0.6%

Value ($000) $1,036 (-8.4%) Shares 11,611 (-7.0%) Est. Cost $90.50 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $763 (-10.8%) Shares 7,452 (-10.0%) Est. Cost $102.48 Unrealized —

TLTE FLEXSHARES TR 0.2%

Value ($000) $327 (-21.0%) Shares 5,128 (-21.9%) Est. Cost $51.76 Unrealized —

TDTT FLEXSHARES TR 0.8%

Value ($000) $1,520 (-5.2%) Shares 63,179 (-4.1%) Est. Cost $23.97 Unrealized —

BNDC FLEXSHARES TR 0.6%

Value ($000) $1,065 (-7.2%) Shares 47,617 (-6.6%) Est. Cost $23.75 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $1,156 (-6.3%) Shares 13,260 (-4.0%) Est. Cost $89.37 Unrealized —

NFRA FLEXSHARES TR 0.3%

Value ($000) $558 (-11.8%) Shares 9,227 (-8.3%) Est. Cost $52.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $960 (-7.1%) Shares 17,865 (-6.4%) Est. Cost $43.60 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.4%

Value ($000) $686 (+10.5%) Shares 6,673 (-4.4%) Est. Cost $71.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $1,509 (-4.1%) Shares 31,231 (-1.8%) Est. Cost $54.71 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $1,165 (-5.0%) Shares 10,599 (-3.9%) Est. Cost $106.55 Unrealized —

FIX COMFORT SYS USA INC 0.6%

Value ($000) $1,014 (+6.2%) Shares 1,087 (-6.1%) Est. Cost $677.11 Unrealized +36.3%

NRG NRG ENERGY INC 0.9%

Value ($000) $1,601 (-3.4%) Shares 10,051 (-1.8%) Est. Cost $105.78 Unrealized +56.3%

IUSB ISHARES TR 0.9%

Value ($000) $1,712 (-3.0%) Shares 36,785 (-2.7%) Est. Cost $47.94 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,161 (+4.5%) Shares 12,455 (-6.0%) Est. Cost $70.92 Unrealized +22.2%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $903 (-5.2%) Shares 11,458 (-5.1%) Est. Cost $81.38 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $907 (-5.1%) Shares 8,229 (-4.0%) Est. Cost $112.98 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $1,078 (-4.2%) Shares 17,721 (-6.8%) Est. Cost $47.34 Unrealized —

HCMT DIREXION SHS ETF TR 0.3%

Value ($000) $485 (-8.0%) Shares 12,567 (-10.6%) Est. Cost $34.51 Unrealized —

EBAY EBAY INC. 0.3%

Value ($000) $504 (-6.9%) Shares 5,784 (-2.8%) Est. Cost $87.96 Unrealized -1.8%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $410 (-7.9%) Shares 12,319 (-5.5%) Est. Cost $34.16 Unrealized —

EVR EVERCORE INC 0.3%

Value ($000) $581 (-5.3%) Shares 1,708 (-6.2%) Est. Cost $312.02 Unrealized +2.8%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $468 (-5.8%) Shares 9,942 (-6.1%) Est. Cost $51.40 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $760 (-3.4%) Shares 2,215 (-6.3%) Est. Cost $307.64 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $1,068 (-2.4%) Shares 11,095 (-3.5%) Est. Cost $95.19 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $440 (-5.5%) Shares 5,651 (-5.3%) Est. Cost $87.03 Unrealized —

RAVI FLEXSHARES TR 0.2%

Value ($000) $319 (-7.3%) Shares 4,237 (-7.0%) Est. Cost $75.52 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $404 (-5.8%) Shares 5,808 (-4.0%) Est. Cost $98.48 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $371 (-6.0%) Shares 7,421 (-3.7%) Est. Cost $51.11 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $2,026 (-1.1%) Shares 16,434 (-3.1%) Est. Cost $90.49 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $876 (-2.3%) Shares 1,534 (-2.7%) Est. Cost $552.70 Unrealized +1.1%

IEV ISHARES TR 0.3%

Value ($000) $554 (+3.7%) Shares 8,077 (-1.1%) Est. Cost $63.30 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $393 (-4.2%) Shares 10,201 (-5.9%) Est. Cost $35.75 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,856 (-0.8%) Shares 2,710 (-3.1%) Est. Cost $417.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $626 (+2.4%) Shares 14,350 (-1.4%) Est. Cost $35.00 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $570 (-2.4%) Shares 5,990 (-2.4%) Est. Cost $95.05 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $442 (-3.0%) Shares 8,380 (-2.1%) Est. Cost $52.90 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $232 (-3.1%) Shares 6,699 (-4.4%) Est. Cost $34.17 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $335 (+1.9%) Shares 4,124 (-8.6%) Est. Cost $72.77 Unrealized —

QDF FLEXSHARES TR 1.9%

Value ($000) $3,434 (+0.2%) Shares 42,499 (-1.6%) Est. Cost $60.91 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $525 (-0.9%) Shares 13,051 (-2.6%) Est. Cost $30.97 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.5%

Value ($000) $856 (-0.4%) Shares 9,584 (-5.9%) Est. Cost $78.80 Unrealized +10.9%

GUNR FLEXSHARES TR 0.2%

Value ($000) $318 (+0.8%) Shares 6,941 (-3.7%) Est. Cost $40.36 Unrealized —

GEV GE VERNOVA INC 0.8%

Value ($000) $1,380 (+0.1%) Shares 2,112 (-5.8%) Est. Cost $208.36 Unrealized +192.3%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value ($000) $514 (-0.3%) Shares 16,261 (-3.0%) Est. Cost $30.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	4,793 (-40.6%)	$773 (-51.1%)	0.4%	$137.28	+32.5%	COM	92840M102
PM	PHILIP MORRIS INTL INC	3,775 (-44.1%)	$606 (-44.7%)	0.3%	$108.82	+41.1%	COM	718172109
QUAL	ISHARES TR	2,185 (-53.1%)	$434 (-52.2%)	0.2%	$129.24	—	MSCI USA QLT FCT	46432F339
CRS	CARPENTER TECHNOLOGY CORP	4,783 (-5.1%)	$1,506 (+21.7%)	0.8%	$255.23	+17.8%	COM	144285103
VO	VANGUARD INDEX FDS	9,294 (-7.3%)	$2,697 (-8.5%)	1.5%	$232.64	—	MID CAP ETF	922908629
SLV	ISHARES SILVER TR	12,930 (-6.3%)	$833 (+42.5%)	0.5%	$26.57	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	6,319 (-8.2%)	$3,083 (-6.6%)	1.7%	$262.76	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	16,335 (-2.7%)	$1,631 (+15.2%)	0.9%	$69.39	+30.0%	COM	651639106
RCL	ROYAL CARIBBEAN GROUP	3,383 (-4.1%)	$944 (-17.3%)	0.5%	$229.93	+22.5%	COM	V7780T103
TLTD	FLEXSHARES TR	8,625 (-22.9%)	$800 (-19.4%)	0.4%	$65.56	—	M STAR DEV MKT	33939L803
VB	VANGUARD INDEX FDS	12,940 (-6.7%)	$3,338 (-5.3%)	1.9%	$197.23	—	SMALL CP ETF	922908751
QLC	FLEXSHARES TR	12,251 (-18.1%)	$992 (-14.9%)	0.5%	$42.79	—	US QUALITY CAP	33939L746
HLI	HOULIHAN LOKEY INC	3,672 (-5.3%)	$640 (-19.6%)	0.4%	$148.86	+23.0%	CL A	441593100
NVDA	NVIDIA CORPORATION	33,571 (-2.3%)	$6,261 (-2.3%)	3.5%	$106.31	+75.1%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	2,437 (-6.1%)	$949 (-13.4%)	0.5%	$190.34	+117.3%	SHS	G8994E103
TILT	FLEXSHARES TR	2,344 (-21.7%)	$583 (-19.6%)	0.3%	$145.36	—	MORNSTAR USMKT	33939L100
VEA	VANGUARD TAX-MANAGED FDS	45,183 (-8.2%)	$2,823 (-4.3%)	1.6%	$43.96	—	VAN FTSE DEV MKT	921943858
EME	EMCOR GROUP INC	1,803 (-4.1%)	$1,103 (-9.7%)	0.6%	$156.53	+313.6%	COM	29084Q100
TLH	ISHARES TR	5,408 (-15.0%)	$550 (-16.1%)	0.3%	$103.16	—	10-20 YR TRS ETF	464288653
APH	AMPHENOL CORP NEW	15,962 (-4.1%)	$2,157 (+4.7%)	1.2%	$84.42	+58.2%	CL A	032095101
CWB	SPDR SERIES TRUST	11,611 (-7.0%)	$1,036 (-8.4%)	0.6%	$90.50	—	STATE STREET SPD	78464A359
STIP	ISHARES TR	7,452 (-10.0%)	$763 (-10.8%)	0.4%	$102.48	—	0-5 YR TIPS ETF	46429B747
TLTE	FLEXSHARES TR	5,128 (-21.9%)	$327 (-21.0%)	0.2%	$51.76	—	MSTAR EMKT FAC	33939L308
TDTT	FLEXSHARES TR	63,179 (-4.1%)	$1,520 (-5.2%)	0.8%	$23.97	—	IBOXX 3R TARGT	33939L506
BNDC	FLEXSHARES TR	47,617 (-6.6%)	$1,065 (-7.2%)	0.6%	$23.75	—	CRE SLCT BD FD	33939L670
TLT	ISHARES TR	13,260 (-4.0%)	$1,156 (-6.3%)	0.6%	$89.37	—	20 YR TR BD ETF	464287432
NFRA	FLEXSHARES TR	9,227 (-8.3%)	$558 (-11.8%)	0.3%	$52.96	—	STOXX GLOBR INF	33939L795
VWO	VANGUARD INTL EQUITY INDEX F	17,865 (-6.4%)	$960 (-7.1%)	0.5%	$43.60	—	FTSE EMR MKT ETF	922042858
DBP	INVESCO DB MULTI-SECTOR COMM	6,673 (-4.4%)	$686 (+10.5%)	0.4%	$71.45	—	PRECIOUS METAL	46140H502
BNDX	VANGUARD CHARLOTTE FDS	31,231 (-1.8%)	$1,509 (-4.1%)	0.8%	$54.71	—	TOTAL INT BD ETF	92203J407
TIP	ISHARES TR	10,599 (-3.9%)	$1,165 (-5.0%)	0.6%	$106.55	—	TIPS BD ETF	464287176
FIX	COMFORT SYS USA INC	1,087 (-6.1%)	$1,014 (+6.2%)	0.6%	$677.11	+36.3%	COM	199908104
NRG	NRG ENERGY INC	10,051 (-1.8%)	$1,601 (-3.4%)	0.9%	$105.78	+56.3%	COM NEW	629377508
IUSB	ISHARES TR	36,785 (-2.7%)	$1,712 (-3.0%)	0.9%	$47.94	—	CORE UNIVRSL USD	46434V613
WFC	WELLS FARGO CO NEW	12,455 (-6.0%)	$1,161 (+4.5%)	0.6%	$70.92	+22.2%	COM	949746101
BSV	VANGUARD BD INDEX FDS	11,458 (-5.1%)	$903 (-5.2%)	0.5%	$81.38	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	8,229 (-4.0%)	$907 (-5.1%)	0.5%	$112.98	—	IBOXX INV CP ETF	464287242
DYNF	BLACKROCK ETF TRUST	17,721 (-6.8%)	$1,078 (-4.2%)	0.6%	$47.34	—	ISHARES US EQUIT	09290C103
HCMT	DIREXION SHS ETF TR	12,567 (-10.6%)	$485 (-8.0%)	0.3%	$34.51	—	DIREXION HCM	25461A726
EBAY	EBAY INC.	5,784 (-2.8%)	$504 (-6.9%)	0.3%	$87.96	-1.8%	COM	278642103
BAI	BLACKROCK ETF TRUST	12,319 (-5.5%)	$410 (-7.9%)	0.2%	$34.16	—	ISHARES A I INNO	09290C780
EVR	EVERCORE INC	1,708 (-6.2%)	$581 (-5.3%)	0.3%	$312.02	+2.8%	CLASS A	29977A105
VMBS	VANGUARD SCOTTSDALE FDS	9,942 (-6.1%)	$468 (-5.8%)	0.3%	$51.40	—	MTG-BKD SECS ETF	92206C771
OEF	ISHARES TR	2,215 (-6.3%)	$760 (-3.4%)	0.4%	$307.64	—	S&P 100 ETF	464287101
EMB	ISHARES TR	11,095 (-3.5%)	$1,068 (-2.4%)	0.6%	$95.19	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FDS	5,651 (-5.3%)	$440 (-5.5%)	0.2%	$87.03	—	INTERMED TERM	921937819
RAVI	FLEXSHARES TR	4,237 (-7.0%)	$319 (-7.3%)	0.2%	$75.52	—	FLEXSHARES ULTRA	33939L886
BLV	VANGUARD BD INDEX FDS	5,808 (-4.0%)	$404 (-5.8%)	0.2%	$98.48	—	LONG TERM BOND	921937793
IAGG	ISHARES TR	7,421 (-3.7%)	$371 (-6.0%)	0.2%	$51.11	—	CORE INTL AGGR	46435G672
IVW	ISHARES TR	16,434 (-3.1%)	$2,026 (-1.1%)	1.1%	$90.49	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	1,534 (-2.7%)	$876 (-2.3%)	0.5%	$552.70	+1.1%	CL A	57636Q104
IEV	ISHARES TR	8,077 (-1.1%)	$554 (+3.7%)	0.3%	$63.30	—	EUROPE ETF	464287861
THRO	BLACKROCK ETF TRUST	10,201 (-5.9%)	$393 (-4.2%)	0.2%	$35.75	—	ISHARES US THEMA	09290C806
IVV	ISHARES TR	2,710 (-3.1%)	$1,856 (-0.8%)	1.0%	$417.77	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,350 (-1.4%)	$626 (+2.4%)	0.3%	$35.00	—	SHS CREATION UNI	14020W106
MBB	ISHARES TR	5,990 (-2.4%)	$570 (-2.4%)	0.3%	$95.05	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	8,380 (-2.1%)	$442 (-3.0%)	0.2%	$52.90	—	ISHARES FLEXIBLE	092528603
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,699 (-4.4%)	$232 (-3.1%)	0.1%	$34.17	—	SHS CREATION UNI	14020X104
IAU	ISHARES GOLD TR	4,124 (-8.6%)	$335 (+1.9%)	0.2%	$72.77	—	ISHARES NEW	464285204
QDF	FLEXSHARES TR	42,499 (-1.6%)	$3,434 (+0.2%)	1.9%	$60.91	—	QUALT DIVD IDX	33939L860
CGUS	CAPITAL GROUP CORE EQUITY ET	13,051 (-2.6%)	$525 (-0.9%)	0.3%	$30.97	—	SHS CREATION UNI	14020V108
SGI	SOMNIGROUP INTERNATIONAL INC	9,584 (-5.9%)	$856 (-0.4%)	0.5%	$78.80	+10.9%	COM	88023U101
GUNR	FLEXSHARES TR	6,941 (-3.7%)	$318 (+0.8%)	0.2%	$40.36	—	MORNSTAR UPSTR	33939L407
GEV	GE VERNOVA INC	2,112 (-5.8%)	$1,380 (+0.1%)	0.8%	$208.36	+192.3%	COM	36828A101
CGGE	CAPITAL GROUP GLOBAL EQUITY	16,261 (-3.0%)	$514 (-0.3%)	0.3%	$30.79	—	SHS	14020R107

Unchanged Positions (13)

HYG ISHARES TR 2.4%

Value ($000) $4,340 Shares 53,821 Est. Cost $77.42 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.4%

Value ($000) $776 Shares 26,148 Est. Cost $26.65 Unrealized —

CW CURTISS WRIGHT CORP 0.6%

Value ($000) $1,031 Shares 1,870 Est. Cost $254.77 Unrealized +118.9%

DWX SPDR INDEX SHS FDS 0.3%

Value ($000) $550 Shares 12,515 Est. Cost $42.17 Unrealized —

EZU ISHARES INC 0.3%

Value ($000) $579 Shares 9,030 Est. Cost $59.51 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $820 Shares 32,190 Est. Cost $25.29 Unrealized —

SGOV ISHARES TR 3.6%

Value ($000) $6,541 Shares 65,165 Est. Cost $100.45 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value ($000) $394 Shares 11,050 Est. Cost $34.65 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.1%

Value ($000) $222 Shares 7,520 Est. Cost $28.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $486 Shares 8,881 Est. Cost $41.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $323 Shares 9,908 Est. Cost $41.64 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $292 Shares 977 Est. Cost $244.15 Unrealized —

BFC BANK FIRST CORP 0.1%

Value ($000) $268 Shares 2,200 Est. Cost $94.13 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	53,821	$4,340	2.4%	$77.42	—	IBOXX HI YD ETF	464288513
RGLO	RUSSELL INVTS EXCHANGE TRADE	26,148	$776	0.4%	$26.65	—	GLOBAL EQUITY ET	78249U308
CW	CURTISS WRIGHT CORP	1,870	$1,031	0.6%	$254.77	+118.9%	COM	231561101
DWX	SPDR INDEX SHS FDS	12,515	$550	0.3%	$42.17	—	S&P INTL ETF	78463X772
EZU	ISHARES INC	9,030	$579	0.3%	$59.51	—	MSCI EURZONE ETF	464286608
CGHM	CAPITAL GRP FIXED INCM ETF T	32,190	$820	0.5%	$25.29	—	MUNICIPAL HIGH I	14020Y805
SGOV	ISHARES TR	65,165	$6,541	3.6%	$100.45	—	0-3 MNTH TREASRY	46436E718
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,050	$394	0.2%	$34.65	—	SHS ETF	14021L109
REMG	RUSSELL INVTS EXCHANGE TRADE	7,520	$222	0.1%	$28.60	—	EMERGING MARKETS	78249U407
XLF	SELECT SECTOR SPDR TR	8,881	$486	0.3%	$41.38	—	STATE STREET FIN	81369Y605
SCHG	SCHWAB STRATEGIC TR	9,908	$323	0.2%	$41.64	—	US LCAP GR ETF	808524300
VIS	VANGUARD WORLD FD	977	$292	0.2%	$244.15	—	INDUSTRIAL ETF	92204A603
BFC	BANK FIRST CORP	2,200	$268	0.1%	$94.13	+34.9%	COM	06211J100