Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,061	$1.49M	0.8%	$723.01	—	COM	038222105
FLEX	FLEX LTD	8,238	$1.335M	0.7%	$162.07	—	ORD	Y2573F102
ETR	ENTERGY CORP NEW	9,598	$1.102M	0.6%	$114.86	—	COM	29364G103
WDC	WESTERN DIGITAL CORP	1,653	$1.056M	0.6%	$638.72	—	COM	958102105
GMAY	FIRST TR EXCHNG TRADED FD VI	23,113	$995K	0.5%	$43.04	—	FT VEST U.S EQT	33740F441
EIX	EDISON INTL	12,271	$914K	0.5%	$74.45	—	COM	281020107
PWR	QUANTA SVCS INC	1,244	$896K	0.5%	$720.04	—	COM	74762E102
SNDK	SANDISK CORP	360	$819K	0.4%	$2273.73	—	COM	80004C200
TRGP	TARGA RES CORP	3,035	$814K	0.4%	$268.14	—	COM	87612G101
LITE	LUMENTUM HLDGS INC	910	$781K	0.4%	$858.06	—	COM	55024U109
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,530	$777K	0.4%	$81.51	—	COM	04280A100
SNX	TD SYNNEX CORPORATION	2,855	$763K	0.4%	$267.34	—	COM	87162W100
FYX	FIRST TR EXCHANGE-TRADED ALP	5,128	$740K	0.4%	$144.30	—	COM SHS	33734Y109
PDBA	INVESCO ACTVELY MNGD ETC FD	19,600	$698K	0.4%	$35.62	—	AGRI CMDTY STRA	46090F308
DTH	WISDOMTREE TR	11,509	$623K	0.3%	$54.11	—	ITL HIGH DIV FD	97717W802
FRNW	FIDELITY COVINGTON TRUST	23,142	$564K	0.3%	$24.38	—	CLEAN ENERGY ETF	316092253
SON	SONOCO PRODS CO	9,563	$539K	0.3%	$56.35	—	COM	835495102
EWW	ISHARES INC	7,056	$531K	0.3%	$75.27	—	MSCI MEXICO ETF	464286822
GSEP	FIRST TR EXCHNG TRADED FD VI	12,610	$517K	0.3%	$40.96	—	FT VEST U.S EQT	33740U711
ORA	ORMAT TECHNOLOGIES INC	4,379	$477K	0.3%	$108.90	—	COM	686688102
IWM	ISHARES TR	1,309	$393K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
IALT	BLACKROCK ETF TRUST	12,760	$358K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
AMD	ADVANCED MICRO DEVICES INC	551	$320K	0.2%	$580.91	—	COM	007903107
CORO	BLACKROCK ETF TRUST	8,626	$316K	0.2%	$36.60	—	ISHA IN CTRY ETF	09290C764
GGOV	BLACKROCK ETF TRUST II	5,982	$301K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
DELL	DELL TECHNOLOGIES INC	606	$261K	0.1%	$431.46	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	597	$259K	0.1%	$433.33	—	COM NEW	512807306
NVT	NVENT ELEC PLC	1,490	$253K	0.1%	$169.61	—	SHS	G6700G107
ASML	ASML HLDG NV	126	$251K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	319	$228K	0.1%	$713.21	—	COM	231021106
COWZ	PACER FDS TR	3,589	$223K	0.1%	$62.20	—	US CASH COWS 100	69374H881
DRI	DARDEN RESTAURANTS INC	1,078	$222K	0.1%	$206.01	—	COM	237194105
LSTR	LANDSTAR SYS INC	1,069	$221K	0.1%	$206.81	—	COM	515098101
TRV	TRAVELERS COMPANIES INC	666	$220K	0.1%	$330.12	—	COM	89417E109
STIP	ISHARES TR	2,035	$208K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
CL	COLGATE PALMOLIVE CO	2,198	$202K	0.1%	$91.68	—	COM	194162103

Increased Positions (59)

SHY ISHARES TR 1.1%

Value $2.102M (+127.7%) Shares 25,603 (+129.0%) Est. Cost $82.31 Unrealized —

IVV ISHARES TR 1.7%

Value $3.266M (+55.4%) Shares 4,361 (+35.5%) Est. Cost $531.98 Unrealized —

WELL WELLTOWER INC 0.6%

Value $1.172M (+464.2%) Shares 5,165 (+391.4%) Est. Cost $218.83 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.363M (+177.4%) Shares 3,814 (+123.2%) Est. Cost $307.50 Unrealized —

TIP ISHARES TR 1.0%

Value $1.977M (+75.2%) Shares 18,065 (+76.7%) Est. Cost $107.80 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $2.033M (+63.6%) Shares 25,230 (+483.2%) Est. Cost $106.65 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $2.533M (+37.7%) Shares 8,357 (+19.0%) Est. Cost $214.12 Unrealized —

AAPL APPLE INC 1.2%

Value $2.177M (+24.6%) Shares 7,524 (+9.3%) Est. Cost $203.50 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $1.485M (+33.5%) Shares 16,208 (+33.5%) Est. Cost $91.57 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $1.151M (+43.7%) Shares 7,272 (+16.0%) Est. Cost $131.93 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $876K (+65.3%) Shares 730 (+26.7%) Est. Cost $703.24 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $745K (+62.7%) Shares 16,767 (+53.4%) Est. Cost $42.76 Unrealized —

IUSB ISHARES TR 1.1%

Value $1.993M (+16.5%) Shares 43,178 (+16.6%) Est. Cost $47.69 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.858M (+16.6%) Shares 5,022 (+1.1%) Est. Cost $272.79 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $615K (+60.7%) Shares 11,857 (+63.1%) Est. Cost $48.85 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $2.395M (-8.6%) Shares 27,799 (+363.3%) Est. Cost $124.26 Unrealized —

CWB SPDR SERIES TRUST 0.6%

Value $1.161M (+24.1%) Shares 10,769 (+5.4%) Est. Cost $91.38 Unrealized —

KLAC KLA CORP 0.2%

Value $444K (+81.5%) Shares 1,470 (+785.5%) Est. Cost $432.74 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $408K (+79.8%) Shares 1,369 (+17.1%) Est. Cost $219.68 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.5%

Value $930K (+22.0%) Shares 8,170 (+15.1%) Est. Cost $108.23 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $399K (+69.8%) Shares 36,573 (+56.2%) Est. Cost $10.71 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $459K (+52.3%) Shares 6,175 (+49.1%) Est. Cost $68.98 Unrealized —

USDU WISDOMTREE TR 0.6%

Value $1.074M (+15.6%) Shares 40,138 (+13.8%) Est. Cost $26.38 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $549K (+35.6%) Shares 2,297 (+61.0%) Est. Cost $220.85 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $401K (+54.5%) Shares 2,169 (+7.6%) Est. Cost $167.50 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $1.238M (+12.7%) Shares 14,477 (+1.6%) Est. Cost $60.53 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value $1.036M (+13.4%) Shares 5,970 (+3.6%) Est. Cost $159.11 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $698K (+20.8%) Shares 14,171 (+4.3%) Est. Cost $35.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $842K (+16.2%) Shares 4,546 (+1.5%) Est. Cost $129.11 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $713K (+18.0%) Shares 8,128 (+24.8%) Est. Cost $81.87 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.4%

Value $697K (-12.3%) Shares 7,542 (+4.3%) Est. Cost $75.17 Unrealized —

ASHR DBX ETF TR 0.2%

Value $361K (+36.9%) Shares 9,859 (+21.9%) Est. Cost $33.36 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value $559K (+21.1%) Shares 15,864 (+4.8%) Est. Cost $30.99 Unrealized —

EZU ISHARES INC 0.4%

Value $767K (+12.9%) Shares 11,041 (+1.8%) Est. Cost $60.20 Unrealized —

ICLN ISHARES TR 0.2%

Value $362K (+31.6%) Shares 17,689 (+17.4%) Est. Cost $18.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $418K (+23.5%) Shares 836 (+18.2%) Est. Cost $372.00 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.5%

Value $858K (+8.9%) Shares 33,194 (+6.6%) Est. Cost $25.32 Unrealized —

MS MORGAN STANLEY 0.2%

Value $294K (+31.1%) Shares 1,405 (+3.2%) Est. Cost $180.59 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $336K (+23.5%) Shares 8,270 (+23.4%) Est. Cost $34.40 Unrealized —

IEV ISHARES TR 0.3%

Value $653K (+9.6%) Shares 8,957 (+2.2%) Est. Cost $63.86 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $434K (+14.9%) Shares 11,565 (+9.9%) Est. Cost $34.91 Unrealized —

SHV ISHARES TR 0.3%

Value $564K (+10.5%) Shares 5,110 (+10.6%) Est. Cost $110.42 Unrealized —

MRK MERCK & CO INC 0.2%

Value $339K (+18.1%) Shares 2,642 (+10.6%) Est. Cost $98.23 Unrealized —

V VISA INC 0.2%

Value $342K (+17.8%) Shares 996 (+3.8%) Est. Cost $295.89 Unrealized —

WMT WALMART INC 0.3%

Value $588K (-7.9%) Shares 5,194 (+1.0%) Est. Cost $78.46 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $299K (+18.7%) Shares 5,251 (+1.5%) Est. Cost $52.78 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $272K (+17.3%) Shares 3,599 (+42.7%) Est. Cost $86.89 Unrealized —

GOVT ISHARES TR 0.4%

Value $709K (+5.3%) Shares 31,137 (+5.9%) Est. Cost $22.90 Unrealized —

GQRE FLEXSHARES TR 0.2%

Value $286K (+12.9%) Shares 4,472 (+5.4%) Est. Cost $55.96 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $440K (-5.7%) Shares 2,654 (+17.7%) Est. Cost $155.55 Unrealized —

MBB ISHARES TR 0.3%

Value $599K (+4.4%) Shares 6,338 (+4.9%) Est. Cost $95.03 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $637K (-2.8%) Shares 11,907 (+23.9%) Est. Cost $31.75 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.186M (+1.1%) Shares 3,219 (+18.1%) Est. Cost $315.97 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $216K (+5.0%) Shares 421 (+2.2%) Est. Cost $551.86 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $247K (+3.8%) Shares 9,856 (+3.6%) Est. Cost $25.04 Unrealized —

RTX RTX CORPORATION 0.2%

Value $359K (+2.4%) Shares 1,892 (+4.1%) Est. Cost $158.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $444K (+1.6%) Shares 475 (+8.2%) Est. Cost $932.02 Unrealized —

IDEF BLACKROCK ETF TRUST 0.2%

Value $300K (+2.2%) Shares 9,445 (+5.2%) Est. Cost $32.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $840K (-0.3%) Shares 15,813 (+15.0%) Est. Cost $60.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	25,603 (+129.0%)	$2.102M (+127.7%)	1.1%	$82.31	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	4,361 (+35.5%)	$3.266M (+55.4%)	1.7%	$531.98	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	5,165 (+391.4%)	$1.172M (+464.2%)	0.6%	$218.83	—	COM	95040Q104
GOOGL	ALPHABET INC	3,814 (+123.2%)	$1.363M (+177.4%)	0.7%	$307.50	—	CAP STK CL A	02079K305
TIP	ISHARES TR	18,065 (+76.7%)	$1.977M (+75.2%)	1.0%	$107.80	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	25,230 (+483.2%)	$2.033M (+63.6%)	1.1%	$106.65	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	8,357 (+19.0%)	$2.533M (+37.7%)	1.3%	$214.12	—	SMALL CP ETF	922908751
AAPL	APPLE INC	7,524 (+9.3%)	$2.177M (+24.6%)	1.2%	$203.50	—	COM	037833100
BIL	SPDR SERIES TRUST	16,208 (+33.5%)	$1.485M (+33.5%)	0.8%	$91.57	—	ST STR BLO 1 ETF	78468R663
XBI	SPDR SERIES TRUST	7,272 (+16.0%)	$1.151M (+43.7%)	0.6%	$131.93	—	ST STR SP BIOT	78464A870
LLY	ELI LILLY & CO	730 (+26.7%)	$876K (+65.3%)	0.5%	$703.24	—	COM	532457108
XSEP	FIRST TR EXCHNG TRADED FD VI	16,767 (+53.4%)	$745K (+62.7%)	0.4%	$42.76	—	FT VEST U.S	33740U810
IUSB	ISHARES TR	43,178 (+16.6%)	$1.993M (+16.5%)	1.1%	$47.69	—	CORE UNIVRSL USD	46434V613
VTI	VANGUARD INDEX FDS	5,022 (+1.1%)	$1.858M (+16.6%)	1.0%	$272.79	—	TOTAL STK MKT	922908769
AMLP	ALPS ETF TR	11,857 (+63.1%)	$615K (+60.7%)	0.3%	$48.85	—	ALERIAN MLP	00162Q452
VUG	VANGUARD INDEX FDS	27,799 (+363.3%)	$2.395M (-8.6%)	1.3%	$124.26	—	GROWTH ETF	922908736
CWB	SPDR SERIES TRUST	10,769 (+5.4%)	$1.161M (+24.1%)	0.6%	$91.38	—	ST STR CONV ETF	78464A359
KLAC	KLA CORP	1,470 (+785.5%)	$444K (+81.5%)	0.2%	$432.74	—	COM NEW	482480100
TXN	TEXAS INSTRS INC	1,369 (+17.1%)	$408K (+79.8%)	0.2%	$219.68	—	COM	882508104
RPV	INVESCO EXCHANGE TRADED FD T	8,170 (+15.1%)	$930K (+22.0%)	0.5%	$108.23	—	S&P500 PUR VAL	46137V258
AGNC	AGNC INVT CORP	36,573 (+56.2%)	$399K (+69.8%)	0.2%	$10.71	—	COM	00123Q104
WMB	WILLIAMS COS INC	6,175 (+49.1%)	$459K (+52.3%)	0.2%	$68.98	—	COM	969457100
USDU	WISDOMTREE TR	40,138 (+13.8%)	$1.074M (+15.6%)	0.6%	$26.38	—	BLMBG US BULL	97717W471
LNG	CHENIERE ENERGY INC	2,297 (+61.0%)	$549K (+35.6%)	0.3%	$220.85	—	COM NEW	16411R208
QCOM	QUALCOMM INC	2,169 (+7.6%)	$401K (+54.5%)	0.2%	$167.50	—	COM	747525103
VXUS	VANGUARD STAR FDS	14,477 (+1.6%)	$1.238M (+12.7%)	0.7%	$60.53	—	VG TL INTL STK F	921909768
DXJ	WISDOMTREE TR	5,970 (+3.6%)	$1.036M (+13.4%)	0.5%	$159.11	—	JAPN HEDGE EQT	97717W851
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,171 (+4.3%)	$698K (+20.8%)	0.4%	$35.58	—	SHS CREAT UNIT	14020W106
XLI	SELECT SECTOR SPDR TR	4,546 (+1.5%)	$842K (+16.2%)	0.4%	$129.11	—	ST STR INDL ETF	81369Y704
NEE	NEXTERA ENERGY INC	8,128 (+24.8%)	$713K (+18.0%)	0.4%	$81.87	—	COM	65339F101
DBP	INVESCO DB MULTI-SECTOR COMM	7,542 (+4.3%)	$697K (-12.3%)	0.4%	$75.17	—	PRECIOUS METAL	46140H502
ASHR	DBX ETF TR	9,859 (+21.9%)	$361K (+36.9%)	0.2%	$33.36	—	XTRACK HRVST CSI	233051879
CGGE	CAPITAL GROUP GLOBAL EQUITY	15,864 (+4.8%)	$559K (+21.1%)	0.3%	$30.99	—	SHS	14020R107
EZU	ISHARES INC	11,041 (+1.8%)	$767K (+12.9%)	0.4%	$60.20	—	MSCI EURZONE ETF	464286608
ICLN	ISHARES TR	17,689 (+17.4%)	$362K (+31.6%)	0.2%	$18.62	—	GL CLEAN ENE ETF	464288224
BRK/B	BERKSHIRE HATHAWAY INC DEL	836 (+18.2%)	$418K (+23.5%)	0.2%	$372.00	—	CL B NEW	084670702
CGHM	CAPITAL GRP FIXED INCM ETF T	33,194 (+6.6%)	$858K (+8.9%)	0.5%	$25.32	—	MUN HIGH ETF	14020Y805
MS	MORGAN STANLEY	1,405 (+3.2%)	$294K (+31.1%)	0.2%	$180.59	—	COM NEW	617446448
LVHI	LEGG MASON ETF INVT	8,270 (+23.4%)	$336K (+23.5%)	0.2%	$34.40	—	FRANKLIN INTL LW	52468L505
IEV	ISHARES TR	8,957 (+2.2%)	$653K (+9.6%)	0.3%	$63.86	—	EUROPE ETF	464287861
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,565 (+9.9%)	$434K (+14.9%)	0.2%	$34.91	—	SHS ETF	14021L109
SHV	ISHARES TR	5,110 (+10.6%)	$564K (+10.5%)	0.3%	$110.42	—	TRUST ISHARE 0-1	464288679
MRK	MERCK & CO INC	2,642 (+10.6%)	$339K (+18.1%)	0.2%	$98.23	—	COM	58933Y105
V	VISA INC	996 (+3.8%)	$342K (+17.8%)	0.2%	$295.89	—	COM CL A	92826C839
WMT	WALMART INC	5,194 (+1.0%)	$588K (-7.9%)	0.3%	$78.46	—	COM	931142103
BAC	BANK OF AMER CORP	5,251 (+1.5%)	$299K (+18.7%)	0.2%	$52.78	—	COM	060505104
GDX	VANECK ETF TRUST	3,599 (+42.7%)	$272K (+17.3%)	0.1%	$86.89	—	GOLD MINERS ETF	92189F106
GOVT	ISHARES TR	31,137 (+5.9%)	$709K (+5.3%)	0.4%	$22.90	—	US TREAS BD ETF	46429B267
GQRE	FLEXSHARES TR	4,472 (+5.4%)	$286K (+12.9%)	0.2%	$55.96	—	GLB QLT R/E IDX	33939L787
CVX	CHEVRON CORPORATION	2,654 (+17.7%)	$440K (-5.7%)	0.2%	$155.55	—	COM	166764100
MBB	ISHARES TR	6,338 (+4.9%)	$599K (+4.4%)	0.3%	$95.03	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	11,907 (+23.9%)	$637K (-2.8%)	0.3%	$31.75	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	3,219 (+18.1%)	$1.186M (+1.1%)	0.6%	$315.97	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	421 (+2.2%)	$216K (+5.0%)	0.1%	$551.86	—	CL A	57636Q104
VRIG	INVESCO ACTIVELY MANAGED EXC	9,856 (+3.6%)	$247K (+3.8%)	0.1%	$25.04	—	VAR RATE INVT	46090A879
RTX	RTX CORPORATION	1,892 (+4.1%)	$359K (+2.4%)	0.2%	$158.83	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	475 (+8.2%)	$444K (+1.6%)	0.2%	$932.02	—	COM	22160K105
IDEF	BLACKROCK ETF TRUST	9,445 (+5.2%)	$300K (+2.2%)	0.2%	$32.67	—	ISHARES DEFENSE	09290C699
XLE	SELECT SECTOR SPDR TR	15,813 (+15.0%)	$840K (-0.3%)	0.4%	$60.19	—	ST STR ENERG ETF	81369Y506

Exited Positions (34)

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.641M Shares 11,220 Est. Cost $98.09 Unrealized —

MEDP MEDPACE HLDGS INC 0.6%

Value $1.151M Shares 2,396 Est. Cost $489.58 Unrealized —

TLT ISHARES TR 0.6%

Value $1.102M Shares 12,712 Est. Cost $89.37 Unrealized —

THC TENET HEALTHCARE CORP 0.6%

Value $1.087M Shares 5,758 Est. Cost $202.09 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $933K Shares 18,757 Est. Cost $47.23 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $930K Shares 19,171 Est. Cost $48.49 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value $927K Shares 17,356 Est. Cost $54.83 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value $906K Shares 19,012 Est. Cost $48.99 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $900K Shares 20,947 Est. Cost $42.96 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value $889K Shares 17,673 Est. Cost $49.04 Unrealized —

ENSG ENSIGN GROUP INC 0.4%

Value $804K Shares 3,990 Est. Cost $179.59 Unrealized —

NRG NRG ENERGY INC 0.4%

Value $761K Shares 5,205 Est. Cost $105.78 Unrealized —

COMT ISHARES U S ETF TR 0.4%

Value $757K Shares 22,383 Est. Cost $33.81 Unrealized —

CNX CNX RES CORP 0.4%

Value $727K Shares 18,861 Est. Cost $35.81 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value $697K Shares 9,424 Est. Cost $78.80 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $641K Shares 16,470 Est. Cost $38.89 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $626K Shares 13,315 Est. Cost $47.04 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $544K Shares 14,667 Est. Cost $37.12 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $534K Shares 5,803 Est. Cost $94.66 Unrealized —

GVI ISHARES TR 0.3%

Value $505K Shares 4,732 Est. Cost $104.74 Unrealized —

EVR EVERCORE INC 0.3%

Value $500K Shares 1,674 Est. Cost $312.02 Unrealized —

EWX SPDR INDEX SHS FDS 0.3%

Value $499K Shares 7,540 Est. Cost $65.71 Unrealized —

QUAL ISHARES TR 0.2%

Value $397K Shares 2,069 Est. Cost $129.24 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $383K Shares 5,433 Est. Cost $102.40 Unrealized —

IAGG ISHARES TR 0.2%

Value $377K Shares 7,539 Est. Cost $51.09 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $329K Shares 6,342 Est. Cost $52.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $289K Shares 9,908 Est. Cost $41.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $236K Shares 7,046 Est. Cost $29.74 Unrealized —

MCK MCKESSON CORP 0.1%

Value $230K Shares 266 Est. Cost $815.57 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $221K Shares 2,155 Est. Cost $129.87 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $221K Shares 978 Est. Cost $225.93 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $217K Shares 2,385 Est. Cost $71.53 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $210K Shares 8,091 Est. Cost $25.90 Unrealized —

KR KROGER CO 0.1%

Value $206K Shares 2,848 Est. Cost $64.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	11,220	$1.641M	0.9%	$98.09	—	—	69608A108
MEDP	MEDPACE HLDGS INC	2,396	$1.151M	0.6%	$489.58	—	—	58506Q109
TLT	ISHARES TR	12,712	$1.102M	0.6%	$89.37	—	—	464287432
THC	TENET HEALTHCARE CORP	5,758	$1.087M	0.6%	$202.09	—	—	88033G407
FDEC	FIRST TR EXCHNG TRADED FD VI	18,757	$933K	0.5%	$47.23	—	—	33740U505
FMAR	FIRST TR EXCHNG TRADED FD VI	19,171	$930K	0.5%	$48.49	—	—	33740F599
FNOV	FIRST TR EXCHNG TRADED FD VI	17,356	$927K	0.5%	$54.83	—	—	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	19,012	$906K	0.5%	$48.99	—	—	33740F664
XJUN	FIRST TR EXCHNG TRADED FD VI	20,947	$900K	0.5%	$42.96	—	—	33740U844
FSEP	FIRST TR EXCHNG TRADED FD VI	17,673	$889K	0.5%	$49.04	—	—	33740U307
ENSG	ENSIGN GROUP INC	3,990	$804K	0.4%	$179.59	—	—	29358P101
NRG	NRG ENERGY INC	5,205	$761K	0.4%	$105.78	—	—	629377508
COMT	ISHARES U S ETF TR	22,383	$757K	0.4%	$33.81	—	—	46431W853
CNX	CNX RES CORP	18,861	$727K	0.4%	$35.81	—	—	12653C108
SGI	SOMNIGROUP INTERNATIONAL INC	9,424	$697K	0.4%	$78.80	—	—	88023U101
XJUL	FIRST TR EXCHNG TRADED FD VI	16,470	$641K	0.3%	$38.89	—	—	33740F425
DJUN	FIRST TR EXCHNG TRADED FD VI	13,315	$626K	0.3%	$47.04	—	—	33740F714
XAUG	FIRST TR EXCHNG TRADED FD VI	14,667	$544K	0.3%	$37.12	—	—	33740F391
UAL	UNITED AIRLS HLDGS INC	5,803	$534K	0.3%	$94.66	—	—	910047109
GVI	ISHARES TR	4,732	$505K	0.3%	$104.74	—	—	464288612
EVR	EVERCORE INC	1,674	$500K	0.3%	$312.02	—	—	29977A105
EWX	SPDR INDEX SHS FDS	7,540	$499K	0.3%	$65.71	—	—	78463X756
QUAL	ISHARES TR	2,069	$397K	0.2%	$129.24	—	—	46432F339
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,433	$383K	0.2%	$102.40	—	—	50077B207
IAGG	ISHARES TR	7,539	$377K	0.2%	$51.09	—	—	46435G672
BINC	BLACKROCK ETF TRUST II	6,342	$329K	0.2%	$52.90	—	—	092528603
SCHG	SCHWAB STRATEGIC TR	9,908	$289K	0.2%	$41.64	—	—	808524300
KMI	KINDER MORGAN INC DEL	7,046	$236K	0.1%	$29.74	—	—	49456B101
MCK	MCKESSON CORP	266	$230K	0.1%	$815.57	—	—	58155Q103
ABT	ABBOTT LABORATORIES	2,155	$221K	0.1%	$129.87	—	—	002824100
HON	HONEYWELL INTL INC	978	$221K	0.1%	$225.93	—	—	438516106
TTE	TOTALENERGIES SE	2,385	$217K	0.1%	$71.53	—	—	F92124100
IBN	ICICI BANK LIMITED	8,091	$210K	0.1%	$25.90	—	—	45104G104
KR	KROGER CO	2,848	$206K	0.1%	$64.60	—	—	501044101

Decreased Positions (106)

SGOV ISHARES TR 4.3%

Value $8.125M (-14.5%) Shares 80,714 (-14.5%) Est. Cost $100.52 Unrealized —

IVW ISHARES TR 0.5%

Value $912K (-54.0%) Shares 6,629 (-62.2%) Est. Cost $91.92 Unrealized —

NEM NEWMONT CORP 0.4%

Value $709K (-59.0%) Shares 7,586 (-52.5%) Est. Cost $69.39 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.5%

Value $2.767M (+48.9%) Shares 4,485 (-4.8%) Est. Cost $255.23 Unrealized —

IEF ISHARES TR 1.5%

Value $2.767M (-21.1%) Shares 29,260 (-20.4%) Est. Cost $95.74 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $317K (-69.5%) Shares 3,830 (-70.6%) Est. Cost $71.79 Unrealized —

APH AMPHENOL CORP 1.4%

Value $2.629M (+30.7%) Shares 14,908 (-6.3%) Est. Cost $84.42 Unrealized —

MTUM ISHARES TR 0.2%

Value $399K (-58.0%) Shares 1,164 (-70.6%) Est. Cost $187.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $673K (+236.5%) Shares 583 (-1.5%) Est. Cost $387.04 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $209K (-68.8%) Shares 5,070 (-70.2%) Est. Cost $39.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.282M (-16.0%) Shares 32,024 (-24.5%) Est. Cost $43.96 Unrealized —

EFV ISHARES TR 0.1%

Value $247K (-62.9%) Shares 3,228 (-64.0%) Est. Cost $58.09 Unrealized —

IVE ISHARES TR 0.4%

Value $732K (-34.8%) Shares 3,222 (-39.4%) Est. Cost $180.33 Unrealized —

AVGO BROADCOM INC 1.4%

Value $2.698M (+16.5%) Shares 7,142 (-4.6%) Est. Cost $172.27 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.816M (-16.1%) Shares 8,335 (-24.4%) Est. Cost $152.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $1.167M (-17.2%) Shares 15,898 (-17.0%) Est. Cost $80.11 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $242K (-49.9%) Shares 4,037 (-52.8%) Est. Cost $56.50 Unrealized —

IEMG ISHARES INC 0.3%

Value $506K (-31.4%) Shares 6,105 (-42.2%) Est. Cost $59.17 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.6%

Value $1.148M (+24.2%) Shares 32,442 (-2.8%) Est. Cost $19.73 Unrealized —

QDF FLEXSHARES TR 2.0%

Value $3.827M (+5.5%) Shares 42,559 (-7.2%) Est. Cost $62.24 Unrealized —

BK BANK OF NY MELLON CORP 0.7%

Value $1.34M (+17.4%) Shares 9,265 (-3.7%) Est. Cost $78.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $664K (+36.0%) Shares 1,391 (-3.7%) Est. Cost $242.42 Unrealized —

GUNR FLEXSHARES TR 0.3%

Value $602K (-22.1%) Shares 12,221 (-12.8%) Est. Cost $47.83 Unrealized —

MTZ MASTEC INC 0.4%

Value $801K (+26.7%) Shares 1,926 (-2.0%) Est. Cost $250.19 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $1.312M (-11.4%) Shares 662 (-38.4%) Est. Cost $677.11 Unrealized —

BNDC FLEXSHARES TR 0.6%

Value $1.049M (-13.5%) Shares 47,458 (-13.0%) Est. Cost $23.56 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $627K (-20.6%) Shares 4,588 (-1.5%) Est. Cost $102.47 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.089M (+17.5%) Shares 1,023 (-21.8%) Est. Cost $298.54 Unrealized —

HYGV FLEXSHARES TR 1.1%

Value $2.003M (-7.2%) Shares 49,746 (-7.6%) Est. Cost $42.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $497K (+45.1%) Shares 1,196 (-5.5%) Est. Cost $412.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $754K (+25.3%) Shares 8,657 (-3.5%) Est. Cost $73.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $757K (-16.7%) Shares 12,675 (-24.6%) Est. Cost $43.60 Unrealized —

HYG ISHARES TR 2.2%

Value $4.157M (-3.4%) Shares 51,982 (-3.9%) Est. Cost $77.42 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $409K (-25.7%) Shares 3,026 (-1.3%) Est. Cost $171.25 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $2.285M (-5.7%) Shares 1,945 (-30.0%) Est. Cost $334.94 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $224K (-37.8%) Shares 5,200 (-47.7%) Est. Cost $35.75 Unrealized —

TDTT FLEXSHARES TR 0.8%

Value $1.522M (-7.5%) Shares 63,640 (-6.2%) Est. Cost $23.99 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $350K (-25.8%) Shares 3,371 (-5.8%) Est. Cost $98.88 Unrealized —

TLH ISHARES TR 0.2%

Value $412K (-22.4%) Shares 4,109 (-22.1%) Est. Cost $103.16 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $207K (-36.2%) Shares 2,651 (-29.4%) Est. Cost $98.04 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $982K (+13.4%) Shares 3,653 (-2.8%) Est. Cost $226.53 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.249M (-8.1%) Shares 25,793 (-8.8%) Est. Cost $54.71 Unrealized —

META META PLATFORMS INC 0.4%

Value $827K (-11.4%) Shares 1,468 (-10.0%) Est. Cost $461.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $250K (-28.3%) Shares 491 (-3.9%) Est. Cost $570.59 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $230K (-29.3%) Shares 8,709 (-29.6%) Est. Cost $26.15 Unrealized —

EME EMCOR GROUP INC 0.7%

Value $1.39M (+7.3%) Shares 1,675 (-4.5%) Est. Cost $156.53 Unrealized —

CAH CARDINAL HEALTH INC 1.0%

Value $1.8M (+5.5%) Shares 7,577 (-6.2%) Est. Cost $180.97 Unrealized —

CW CURTISS WRIGHT CORP 0.7%

Value $1.35M (+7.2%) Shares 1,781 (-3.7%) Est. Cost $254.77 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $367K (-19.7%) Shares 1,356 (-7.7%) Est. Cost $286.76 Unrealized —

EBAY EBAY INC. 0.3%

Value $603K (+17.2%) Shares 5,392 (-4.5%) Est. Cost $87.96 Unrealized —

DE DEERE & CO 0.1%

Value $279K (-23.9%) Shares 440 (-32.4%) Est. Cost $490.59 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.5%

Value $881K (+10.6%) Shares 27,061 (-1.5%) Est. Cost $26.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $362K (-17.9%) Shares 8,559 (-2.6%) Est. Cost $42.00 Unrealized —

QLC FLEXSHARES TR 0.5%

Value $997K (+8.4%) Shares 11,098 (-5.7%) Est. Cost $42.79 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $385K (+21.5%) Shares 523 (-4.7%) Est. Cost $582.19 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $534K (+14.4%) Shares 12,001 (-1.2%) Est. Cost $30.97 Unrealized —

FTI TECHNIPFMC PLC 0.6%

Value $1.049M (-5.3%) Shares 15,822 (-1.3%) Est. Cost $42.20 Unrealized —

GE GE AEROSPACE 0.3%

Value $493K (+13.1%) Shares 1,320 (-14.1%) Est. Cost $181.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.109M (+5.3%) Shares 3,388 (-5.4%) Est. Cost $213.56 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.3%

Value $474K (+12.1%) Shares 11,298 (-6.0%) Est. Cost $34.51 Unrealized —

SKOR FLEXSHARES TR 0.3%

Value $632K (-7.3%) Shares 13,029 (-7.2%) Est. Cost $47.58 Unrealized —

IQDF FLEXSHARES TR 1.9%

Value $3.495M (+1.4%) Shares 101,135 (-7.1%) Est. Cost $24.42 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $996K (+5.0%) Shares 18,086 (-3.9%) Est. Cost $50.41 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.2%

Value $295K (+18.9%) Shares 7,914 (-1.7%) Est. Cost $28.74 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $328K (+16.4%) Shares 6,512 (-5.1%) Est. Cost $41.06 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $675K (-6.1%) Shares 27,415 (-8.7%) Est. Cost $24.57 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $247K (+21.3%) Shares 5,834 (-4.4%) Est. Cost $34.17 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $842K (+5.4%) Shares 12,386 (-9.9%) Est. Cost $47.34 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $446K (+10.2%) Shares 8,459 (-31.1%) Est. Cost $34.16 Unrealized —

DTM DT MIDSTREAM INC 0.6%

Value $1.045M (+4.1%) Shares 7,124 (-4.5%) Est. Cost $75.27 Unrealized —

SO SOUTHERN CO 0.2%

Value $388K (-8.7%) Shares 4,050 (-7.9%) Est. Cost $87.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $709K (+5.4%) Shares 3,921 (-3.7%) Est. Cost $113.71 Unrealized —

C CITIGROUP INC 0.1%

Value $262K (+15.3%) Shares 1,874 (-6.6%) Est. Cost $103.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $257K (+14.9%) Shares 1,042 (-2.9%) Est. Cost $224.93 Unrealized —

LQD ISHARES TR 0.4%

Value $824K (-3.7%) Shares 7,551 (-3.8%) Est. Cost $112.98 Unrealized —

TLTE FLEXSHARES TR 0.2%

Value $399K (+7.8%) Shares 5,156 (-6.4%) Est. Cost $52.83 Unrealized —

TILT FLEXSHARES TR 0.3%

Value $591K (+5.1%) Shares 2,142 (-8.1%) Est. Cost $145.36 Unrealized —

LGH NORTHERN LTS FD TR III 0.2%

Value $315K (-7.8%) Shares 4,948 (-17.6%) Est. Cost $60.45 Unrealized —

KO COCA COLA CO 0.3%

Value $580K (+4.7%) Shares 7,141 (-2.0%) Est. Cost $60.67 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $978K (+2.6%) Shares 16,033 (-6.0%) Est. Cost $55.85 Unrealized —

BLK BLACKROCK INC 0.2%

Value $393K (-5.8%) Shares 409 (-5.8%) Est. Cost $1043.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $692K (-3.3%) Shares 8,883 (-2.6%) Est. Cost $81.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $451K (+5.4%) Shares 461 (-3.6%) Est. Cost $636.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $250K (-8.3%) Shares 1,972 (-5.1%) Est. Cost $121.56 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $260K (-7.8%) Shares 1,372 (-4.2%) Est. Cost $190.39 Unrealized —

TLTD FLEXSHARES TR 0.3%

Value $628K (-2.9%) Shares 6,400 (-7.0%) Est. Cost $65.56 Unrealized —

EFG ISHARES TR 0.2%

Value $444K (+4.1%) Shares 3,568 (-6.8%) Est. Cost $111.36 Unrealized —

RAVI FLEXSHARES TR 0.1%

Value $245K (-6.4%) Shares 3,245 (-6.5%) Est. Cost $75.52 Unrealized —

NFRA FLEXSHARES TR 0.2%

Value $411K (-3.8%) Shares 6,414 (-4.1%) Est. Cost $52.96 Unrealized —

HD HOME DEPOT INC 0.3%

Value $561K (+2.8%) Shares 1,592 (-4.1%) Est. Cost $363.89 Unrealized —

FN FABRINET 0.4%

Value $759K (+2.0%) Shares 1,350 (-5.4%) Est. Cost $492.64 Unrealized —

MET METLIFE INC 0.1%

Value $222K (+6.8%) Shares 2,627 (-10.7%) Est. Cost $78.04 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $371K (-3.6%) Shares 2,742 (-5.9%) Est. Cost $113.27 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $361K (-3.1%) Shares 7,716 (-2.8%) Est. Cost $51.40 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $419K (+2.8%) Shares 3,570 (-32.1%) Est. Cost $56.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $336K (-3.2%) Shares 4,385 (-2.6%) Est. Cost $87.03 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $517K (-2.0%) Shares 3,525 (-3.5%) Est. Cost $149.53 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $310K (-2.6%) Shares 4,491 (-2.9%) Est. Cost $98.48 Unrealized —

TPR TAPESTRY INC 0.4%

Value $772K (-1.0%) Shares 5,272 (-4.5%) Est. Cost $139.57 Unrealized —

QQH NORTHERN LTS FD TR III 0.2%

Value $354K (-2.0%) Shares 4,133 (-20.0%) Est. Cost $76.36 Unrealized —

AFL AFLAC INC 0.1%

Value $240K (+2.5%) Shares 2,050 (-4.0%) Est. Cost $109.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.275M (-0.5%) Shares 5,022 (-4.2%) Est. Cost $178.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $225K (-2.1%) Shares 799 (-15.6%) Est. Cost $256.53 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $641K (-0.6%) Shares 8,312 (-3.9%) Est. Cost $82.25 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $842K (-0.3%) Shares 30,652 (-1.5%) Est. Cost $27.14 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $304K (-0.4%) Shares 843 (-13.7%) Est. Cost $244.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	80,714 (-14.5%)	$8.125M (-14.5%)	4.3%	$100.52	—	0-3 MTH TREASURY	46436E718
IVW	ISHARES TR	6,629 (-62.2%)	$912K (-54.0%)	0.5%	$91.92	—	S&P 500 GRWT ETF	464287309
NEM	NEWMONT CORP	7,586 (-52.5%)	$709K (-59.0%)	0.4%	$69.39	—	COM	651639106
CRS	CARPENTER TECHNOLOGY CORP	4,485 (-4.8%)	$2.767M (+48.9%)	1.5%	$255.23	—	COM	144285103
IEF	ISHARES TR	29,260 (-20.4%)	$2.767M (-21.1%)	1.5%	$95.74	—	7-10 YR TRSY BD	464287440
WFC	WELLS FARGO & CO	3,830 (-70.6%)	$317K (-69.5%)	0.2%	$71.79	—	COM	949746101
APH	AMPHENOL CORP	14,908 (-6.3%)	$2.629M (+30.7%)	1.4%	$84.42	—	CL A	032095101
MTUM	ISHARES TR	1,164 (-70.6%)	$399K (-58.0%)	0.2%	$187.51	—	MSCI USA MMENTM	46432F396
MU	MICRON TECHNOLOGY INC	583 (-1.5%)	$673K (+236.5%)	0.4%	$387.04	—	COM	595112103
GJUN	FIRST TR EXCHNG TRADED FD VI	5,070 (-70.2%)	$209K (-68.8%)	0.1%	$39.42	—	FT VEST U.S EQT	33740F433
VEA	VANGUARD TAX-MANAGED FDS	32,024 (-24.5%)	$2.282M (-16.0%)	1.2%	$43.96	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	3,228 (-64.0%)	$247K (-62.9%)	0.1%	$58.09	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	3,222 (-39.4%)	$732K (-34.8%)	0.4%	$180.33	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	7,142 (-4.6%)	$2.698M (+16.5%)	1.4%	$172.27	—	COM	11135F101
VTV	VANGUARD INDEX FDS	8,335 (-24.4%)	$1.816M (-16.1%)	1.0%	$152.14	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	15,898 (-17.0%)	$1.167M (-17.2%)	0.6%	$80.11	—	TOTAL BND MRKT	921937835
FJUN	FIRST TR EXCHNG TRADED FD VI	4,037 (-52.8%)	$242K (-49.9%)	0.1%	$56.50	—	FT VEST US EQT	33740F722
IEMG	ISHARES INC	6,105 (-42.2%)	$506K (-31.4%)	0.3%	$59.17	—	CORE MSCI EMKT	46434G103
ROIV	ROIVANT SCIENCES LTD	32,442 (-2.8%)	$1.148M (+24.2%)	0.6%	$19.73	—	SHS	G76279101
QDF	FLEXSHARES TR	42,559 (-7.2%)	$3.827M (+5.5%)	2.0%	$62.24	—	QUALT DIVD IDX	33939L860
BK	BANK OF NY MELLON CORP	9,265 (-3.7%)	$1.34M (+17.4%)	0.7%	$78.73	—	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,391 (-3.7%)	$664K (+36.0%)	0.4%	$242.42	—	SPONSORED ADS	874039100
GUNR	FLEXSHARES TR	12,221 (-12.8%)	$602K (-22.1%)	0.3%	$47.83	—	MORNSTAR UPSTR	33939L407
MTZ	MASTEC INC	1,926 (-2.0%)	$801K (+26.7%)	0.4%	$250.19	—	COM	576323109
FIX	COMFORT SYS USA INC	662 (-38.4%)	$1.312M (-11.4%)	0.7%	$677.11	—	COM	199908104
BNDC	FLEXSHARES TR	47,458 (-13.0%)	$1.049M (-13.5%)	0.6%	$23.56	—	CRE SLCT BD FD	33939L670
XOM	EXXON MOBIL CORP	4,588 (-1.5%)	$627K (-20.6%)	0.3%	$102.47	—	COM	30231G102
CAT	CATERPILLAR INC	1,023 (-21.8%)	$1.089M (+17.5%)	0.6%	$298.54	—	COM	149123101
HYGV	FLEXSHARES TR	49,746 (-7.6%)	$2.003M (-7.2%)	1.1%	$42.16	—	HIG YLD VL ETF	33939L662
UNH	UNITEDHEALTH GROUP INC	1,196 (-5.5%)	$497K (+45.1%)	0.3%	$412.75	—	COM	91324P102
IBKR	INTERACTIVE BROKERS GROUP IN	8,657 (-3.5%)	$754K (+25.3%)	0.4%	$73.62	—	COM CL A	45841N107
VWO	VANGUARD INTL EQUITY INDEX F	12,675 (-24.6%)	$757K (-16.7%)	0.4%	$43.60	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	51,982 (-3.9%)	$4.157M (-3.4%)	2.2%	$77.42	—	IBOXX HI YD ETF	464288513
ALB	ALBEMARLE CORP	3,026 (-1.3%)	$409K (-25.7%)	0.2%	$171.25	—	COM	012653101
GEV	GE VERNOVA INC	1,945 (-30.0%)	$2.285M (-5.7%)	1.2%	$334.94	—	COM	36828A101
THRO	BLACKROCK ETF TRUST	5,200 (-47.7%)	$224K (-37.8%)	0.1%	$35.75	—	ISHA US THEM ETF	09290C806
TDTT	FLEXSHARES TR	63,640 (-6.2%)	$1.522M (-7.5%)	0.8%	$23.99	—	IBOXX 3R TARGT	33939L506
COP	CONOCOPHILLIPS	3,371 (-5.8%)	$350K (-25.8%)	0.2%	$98.88	—	COM	20825C104
TLH	ISHARES TR	4,109 (-22.1%)	$412K (-22.4%)	0.2%	$103.16	—	10-20 YR TRS ETF	464288653
MDT	MEDTRONIC PLC	2,651 (-29.4%)	$207K (-36.2%)	0.1%	$98.04	—	SHS	G5960L103
HWM	HOWMET AEROSPACE INC	3,653 (-2.8%)	$982K (+13.4%)	0.5%	$226.53	—	COM	443201108
BNDX	VANGUARD CHARLOTTE FDS	25,793 (-8.8%)	$1.249M (-8.1%)	0.7%	$54.71	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	1,468 (-10.0%)	$827K (-11.4%)	0.4%	$461.66	—	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	491 (-3.9%)	$250K (-28.3%)	0.1%	$570.59	—	COM	666807102
CGSM	CAPITAL GRP FIXED INCM ETF T	8,709 (-29.6%)	$230K (-29.3%)	0.1%	$26.15	—	SHOR DUR MUN ETF	14020Y607
EME	EMCOR GROUP INC	1,675 (-4.5%)	$1.39M (+7.3%)	0.7%	$156.53	—	COM	29084Q100
CAH	CARDINAL HEALTH INC	7,577 (-6.2%)	$1.8M (+5.5%)	1.0%	$180.97	—	COM	14149Y108
CW	CURTISS WRIGHT CORP	1,781 (-3.7%)	$1.35M (+7.2%)	0.7%	$254.77	—	COM	231561101
MCD	MCDONALDS CORP	1,356 (-7.7%)	$367K (-19.7%)	0.2%	$286.76	—	COM	580135101
EBAY	EBAY INC.	5,392 (-4.5%)	$603K (+17.2%)	0.3%	$87.96	—	COM	278642103
DE	DEERE & CO	440 (-32.4%)	$279K (-23.9%)	0.1%	$490.59	—	COM	244199105
RGLO	RUSSELL INVTS EXCHANGE TRADE	27,061 (-1.5%)	$881K (+10.6%)	0.5%	$26.77	—	GLOBA EQUIT ETF	78249U308
VZ	VERIZON COMMUNICATIONS INC	8,559 (-2.6%)	$362K (-17.9%)	0.2%	$42.00	—	COM	92343V104
QLC	FLEXSHARES TR	11,098 (-5.7%)	$997K (+8.4%)	0.5%	$42.79	—	US QUALITY CAP	33939L746
QQQ	INVESCO QQQ TR	523 (-4.7%)	$385K (+21.5%)	0.2%	$582.19	—	UNIT SER 1	46090E103
CGUS	CAPITAL GROUP CORE EQUITY ET	12,001 (-1.2%)	$534K (+14.4%)	0.3%	$30.97	—	SHS CREAT UNIT	14020V108
FTI	TECHNIPFMC PLC	15,822 (-1.3%)	$1.049M (-5.3%)	0.6%	$42.20	—	COM	G87110105
GE	GE AEROSPACE	1,320 (-14.1%)	$493K (+13.1%)	0.3%	$181.69	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	3,388 (-5.4%)	$1.109M (+5.3%)	0.6%	$213.56	—	COM	46625H100
HCMT	DIREXION SHARES ETF TRUST	11,298 (-6.0%)	$474K (+12.1%)	0.3%	$34.51	—	DIREXION HCM	25461A726
SKOR	FLEXSHARES TR	13,029 (-7.2%)	$632K (-7.3%)	0.3%	$47.58	—	CR SCD US BD	33939L761
IQDF	FLEXSHARES TR	101,135 (-7.1%)	$3.495M (+1.4%)	1.9%	$24.42	—	INTL QLTDV IDX	33939L837
FJAN	FIRST TR EXCHNG TRADED FD VI	18,086 (-3.9%)	$996K (+5.0%)	0.5%	$50.41	—	FT VEST US EQT	33740F623
REMG	RUSSELL INVTS EXCHANGE TRADE	7,914 (-1.7%)	$295K (+18.9%)	0.2%	$28.74	—	EMER MARK EQ ETF	78249U407
BLCR	BLACKROCK ETF TRUST	6,512 (-5.1%)	$328K (+16.4%)	0.2%	$41.06	—	ISHA LA CORE ETF	09290C855
ELAN	ELANCO ANIMAL HEALTH INC	27,415 (-8.7%)	$675K (-6.1%)	0.4%	$24.57	—	COM	28414H103
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,834 (-4.4%)	$247K (+21.3%)	0.1%	$34.17	—	SHS CREAT UNIT	14020X104
DYNF	BLACKROCK ETF TRUST	12,386 (-9.9%)	$842K (+5.4%)	0.4%	$47.34	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	8,459 (-31.1%)	$446K (+10.2%)	0.2%	$34.16	—	ISHA I IN TE ETF	09290C780
DTM	DT MIDSTREAM INC	7,124 (-4.5%)	$1.045M (+4.1%)	0.6%	$75.27	—	COMMON STOCK	23345M107
SO	SOUTHERN CO	4,050 (-7.9%)	$388K (-8.7%)	0.2%	$87.07	—	COM	842587107
PM	PHILIP MORRIS INTL INC	3,921 (-3.7%)	$709K (+5.4%)	0.4%	$113.71	—	COM	718172109
C	CITIGROUP INC	1,874 (-6.6%)	$262K (+15.3%)	0.1%	$103.64	—	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	1,042 (-2.9%)	$257K (+14.9%)	0.1%	$224.93	—	COM	693475105
LQD	ISHARES TR	7,551 (-3.8%)	$824K (-3.7%)	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
TLTE	FLEXSHARES TR	5,156 (-6.4%)	$399K (+7.8%)	0.2%	$52.83	—	MSTAR EMKT FAC	33939L308
TILT	FLEXSHARES TR	2,142 (-8.1%)	$591K (+5.1%)	0.3%	$145.36	—	MORNSTAR USMKT	33939L100
LGH	NORTHERN LTS FD TR III	4,948 (-17.6%)	$315K (-7.8%)	0.2%	$60.45	—	HCM DEFEN 500	66538R730
KO	COCA COLA CO	7,141 (-2.0%)	$580K (+4.7%)	0.3%	$60.67	—	COM	191216100
FFEB	FIRST TR EXCHNG TRADED FD VI	16,033 (-6.0%)	$978K (+2.6%)	0.5%	$55.85	—	FT VEST US EQT	33740F763
BLK	BLACKROCK INC	409 (-5.8%)	$393K (-5.8%)	0.2%	$1043.26	—	COM	09290D101
BSV	VANGUARD BD INDEX FDS	8,883 (-2.6%)	$692K (-3.3%)	0.4%	$81.38	—	SHORT TRM BOND	921937827
PH	PARKER-HANNIFIN CORP	461 (-3.6%)	$451K (+5.4%)	0.2%	$636.82	—	COM	701094104
DUK	DUKE ENERGY CORP NEW	1,972 (-5.1%)	$250K (-8.3%)	0.1%	$121.56	—	COM NEW	26441C204
AZN	ASTRAZENECA PLC	1,372 (-4.2%)	$260K (-7.8%)	0.1%	$190.39	—	ORD	G0593M107
TLTD	FLEXSHARES TR	6,400 (-7.0%)	$628K (-2.9%)	0.3%	$65.56	—	M STAR DEV MKT	33939L803
EFG	ISHARES TR	3,568 (-6.8%)	$444K (+4.1%)	0.2%	$111.36	—	EAFE GRWTH ETF	464288885
RAVI	FLEXSHARES TR	3,245 (-6.5%)	$245K (-6.4%)	0.1%	$75.52	—	ULTR SHO INC FD	33939L886
NFRA	FLEXSHARES TR	6,414 (-4.1%)	$411K (-3.8%)	0.2%	$52.96	—	STOXX GLOBR INF	33939L795
HD	HOME DEPOT INC	1,592 (-4.1%)	$561K (+2.8%)	0.3%	$363.89	—	COM	437076102
FN	FABRINET	1,350 (-5.4%)	$759K (+2.0%)	0.4%	$492.64	—	SHS	G3323L100
MET	METLIFE INC	2,627 (-10.7%)	$222K (+6.8%)	0.1%	$78.04	—	COM	59156R108
PLD	PROLOGIS INC.	2,742 (-5.9%)	$371K (-3.6%)	0.2%	$113.27	—	COM	74340W103
VMBS	VANGUARD SCOTTSDALE FDS	7,716 (-2.8%)	$361K (-3.1%)	0.2%	$51.40	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	3,570 (-32.1%)	$419K (+2.8%)	0.2%	$56.53	—	COM	17275R102
BIV	VANGUARD BD INDEX FDS	4,385 (-2.6%)	$336K (-3.2%)	0.2%	$87.03	—	INTERMED TERM	921937819
PG	PROCTER & GAMBLE CO	3,525 (-3.5%)	$517K (-2.0%)	0.3%	$149.53	—	COM	742718109
BLV	VANGUARD BD INDEX FDS	4,491 (-2.9%)	$310K (-2.6%)	0.2%	$98.48	—	LONG TERM BOND	921937793
TPR	TAPESTRY INC	5,272 (-4.5%)	$772K (-1.0%)	0.4%	$139.57	—	COM	876030107
QQH	NORTHERN LTS FD TR III	4,133 (-20.0%)	$354K (-2.0%)	0.2%	$76.36	—	HCM DEFND 100	66538R748
AFL	AFLAC INC	2,050 (-4.0%)	$240K (+2.5%)	0.1%	$109.84	—	COM	001055102
JNJ	JOHNSON & JOHNSON	5,022 (-4.2%)	$1.275M (-0.5%)	0.7%	$178.59	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	799 (-15.6%)	$225K (-2.1%)	0.1%	$256.53	—	COM	459200101
GM	GENERAL MTRS CO	8,312 (-3.9%)	$641K (-0.6%)	0.3%	$82.25	—	COM	37045V100
CGMU	CAPITAL GRP FIXED INCM ETF T	30,652 (-1.5%)	$842K (-0.3%)	0.4%	$27.14	—	MUN INM ETF	14020Y201
VIS	VANGUARD WORLD FD	843 (-13.7%)	$304K (-0.4%)	0.2%	$244.15	—	INDUSTRIAL ETF	92204A603

Unchanged Positions (17)

NVDA NVIDIA CORPORATION 3.7%

Value $6.955M Shares 34,760 Est. Cost $108.93 Unrealized —

VLUE ISHARES TR 0.6%

Value $1.056M Shares 5,286 Est. Cost $142.19 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.361M Shares 3,852 Est. Cost $228.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.021M Shares 1,010 Est. Cost $742.37 Unrealized —

EEM ISHARES TR 0.5%

Value $848K Shares 12,403 Est. Cost $56.79 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.118M Shares 4,690 Est. Cost $178.36 Unrealized —

T AT&T INC 0.2%

Value $334K Shares 16,155 Est. Cost $27.27 Unrealized —

ABBV ABBVIE INC 0.3%

Value $556K Shares 2,210 Est. Cost $181.96 Unrealized —

TSLA TESLA INC 0.3%

Value $529K Shares 1,257 Est. Cost $367.22 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $210K Shares 1,254 Est. Cost $232.78 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.2%

Value $384K Shares 12,035 Est. Cost $27.27 Unrealized —

BFC BANK FIRST CORP 0.2%

Value $326K Shares 2,200 Est. Cost $94.13 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.649M Shares 4,421 Est. Cost $387.84 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $222K Shares 1,464 Est. Cost $147.91 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $215K Shares 2,823 Est. Cost $67.60 Unrealized —

AGG ISHARES TR 0.5%

Value $940K Shares 9,498 Est. Cost $99.35 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $210K Shares 932 Est. Cost $224.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,760	$6.955M	3.7%	$108.93	—	COM	67066G104
VLUE	ISHARES TR	5,286	$1.056M	0.6%	$142.19	—	MSCI USA VALUE	46432F388
GOOG	ALPHABET INC	3,852	$1.361M	0.7%	$228.59	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,010	$1.021M	0.5%	$742.37	—	COM	38141G104
EEM	ISHARES TR	12,403	$848K	0.5%	$56.79	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	4,690	$1.118M	0.6%	$178.36	—	COM	023135106
T	AT&T INC	16,155	$334K	0.2%	$27.27	—	COM	00206R102
ABBV	ABBVIE INC	2,210	$556K	0.3%	$181.96	—	COM	00287Y109
TSLA	TESLA INC	1,257	$529K	0.3%	$367.22	—	COM	88160R101
TMUS	T-MOBILE US INC	1,254	$210K	0.1%	$232.78	—	COM	872590104
RINT	RUSSELL INVTS EXCHANGE TRADE	12,035	$384K	0.2%	$27.27	—	INTL DEVE EQ ETF	78249U209
BFC	BANK FIRST CORP	2,200	$326K	0.2%	$94.13	—	COM	06211J100
MSFT	MICROSOFT CORP	4,421	$1.649M	0.9%	$387.84	—	COM	594918104
TJX	TJX COS INC NEW	1,464	$222K	0.1%	$147.91	—	COM	872540109
LNT	ALLIANT ENERGY CORP	2,823	$215K	0.1%	$67.60	—	COM	018802108
AGG	ISHARES TR	9,498	$940K	0.5%	$99.35	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FD	932	$210K	0.1%	$224.59	—	CONSUM STP ETF	92204A207