Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	13,263	$1.909M	0.2%	$143.97	—	STATE STREET TEC	81369Y803
SPHY	SPDR SERIES TRUST	80,081	$1.896M	0.2%	$23.67	—	STATE STREET SPD	78468R606
LRCX	LAM RESEARCH CORP	3,768	$645K	0.1%	$155.36	0.0%	COM NEW	512807306
GOCT	FIRST TR EXCHNG TRADED FD VI	12,858	$505K	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
GDEC	FIRST TR EXCHNG TRADED FD VI	10,285	$389K	0.0%	$37.82	—	FT VEST US EQT	33740U679
SPDW	SPDR INDEX SHS FDS	7,644	$339K	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
JGRO	J P MORGAN EXCHANGE TRADED F	3,192	$296K	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
ABBV	ABBVIE INC	1,240	$283K	0.0%	$227.54	0.0%	COM	00287Y109
XNOV	FIRST TR EXCHNG TRADED FD VI	6,095	$231K	0.0%	$37.87	—	FT VEST U.S.	33740F334
CAT	CATERPILLAR INC	380	$218K	0.0%	$555.50	0.0%	COM	149123101
FAUG	FIRST TR EXCHNG TRADED FD VI	3,907	$207K	0.0%	$52.95	—	FT VEST US EQT	33740F862
FOCT	FIRST TR EXCHNG TRADED FD VI	4,142	$203K	0.0%	$48.99	—	FT VEST US EQT	33740F664
AVGO	BROADCOM INC	578	$200K	0.0%	$357.00	0.0%	COM	11135F101

Increased Positions (66)

DUHP DIMENSIONAL ETF TRUST 7.7%

Value $69.21M (+2.2%) Shares 1,819,770 (+1.5%) Est. Cost $26.10 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $6.467M (+21.1%) Shares 151,953 (+21.6%) Est. Cost $42.20 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $7.556M (+17.3%) Shares 101,868 (+14.6%) Est. Cost $52.81 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.6%

Value $5.523M (+16.2%) Shares 92,388 (+13.6%) Est. Cost $52.69 Unrealized —

AAPL APPLE INC 0.8%

Value $6.96M (+9.3%) Shares 25,601 (+2.3%) Est. Cost $149.18 Unrealized +79.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.384M (+73.6%) Shares 2,030 (+69.6%) Est. Cost $530.92 Unrealized —

IPAC ISHARES TR 0.2%

Value $1.719M (+45.2%) Shares 23,480 (+45.7%) Est. Cost $73.36 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.623M (+48.4%) Shares 1,510 (+5.4%) Est. Cost $598.26 Unrealized +59.7%

JBND J P MORGAN EXCHANGE TRADED F 5.7%

Value $50.67M (+1.0%) Shares 937,097 (+1.1%) Est. Cost $52.36 Unrealized —

IEUR ISHARES TR 0.2%

Value $1.738M (+31.2%) Shares 24,484 (+25.9%) Est. Cost $62.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.118M (+8.7%) Shares 13,509 (+3.4%) Est. Cost $125.20 Unrealized +82.7%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.677M (+16.8%) Shares 24,064 (+14.8%) Est. Cost $55.27 Unrealized —

V VISA INC 0.2%

Value $1.633M (+15.2%) Shares 4,657 (+12.1%) Est. Cost $239.93 Unrealized +41.9%

CSCO CISCO SYS INC 0.1%

Value $907K (+28.9%) Shares 11,774 (+14.5%) Est. Cost $50.60 Unrealized +45.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $622K (+48.3%) Shares 12,251 (+14.5%) Est. Cost $33.60 Unrealized +28.9%

GOOGL ALPHABET INC 0.1%

Value $754K (+31.8%) Shares 2,407 (+2.3%) Est. Cost $169.79 Unrealized +68.2%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $859K (+25.0%) Shares 17,580 (+19.9%) Est. Cost $42.93 Unrealized —

SN SHARKNINJA INC 0.1%

Value $821K (+25.1%) Shares 7,339 (+15.3%) Est. Cost $75.17 Unrealized +31.1%

WMT WALMART INC 0.1%

Value $1.163M (+16.3%) Shares 10,439 (+7.6%) Est. Cost $62.96 Unrealized +70.3%

VUG VANGUARD INDEX FDS 0.0%

Value $445K (+53.6%) Shares 912 (+51.0%) Est. Cost $440.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.269M (+13.7%) Shares 1,472 (+22.1%) Est. Cost $920.98 Unrealized -1.7%

DOV DOVER CORP 0.1%

Value $561K (+33.9%) Shares 2,873 (+14.4%) Est. Cost $179.03 Unrealized +1.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.201M (+13.1%) Shares 3,566 (+14.5%) Est. Cost $242.38 Unrealized +40.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $860K (+16.8%) Shares 2,829 (+7.4%) Est. Cost $235.68 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $775K (+18.4%) Shares 1,661 (+8.1%) Est. Cost $336.55 Unrealized +37.8%

AGYS AGILYSYS INC 0.1%

Value $565K (+26.5%) Shares 4,754 (+12.0%) Est. Cost $94.52 Unrealized +27.3%

GOOG ALPHABET INC 0.1%

Value $465K (+32.9%) Shares 1,483 (+3.1%) Est. Cost $172.42 Unrealized +66.1%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $705K (+18.9%) Shares 17,960 (+17.0%) Est. Cost $36.74 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.571M (+7.6%) Shares 8,426 (+7.7%) Est. Cost $112.22 Unrealized +65.9%

IWR ISHARES TR 0.0%

Value $343K (+42.3%) Shares 3,567 (+42.7%) Est. Cost $65.73 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $700K (+16.1%) Shares 6,566 (+10.2%) Est. Cost $86.20 Unrealized +14.7%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.074M (+9.8%) Shares 18,949 (+7.9%) Est. Cost $36.42 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $432K (-17.7%) Shares 6,992 (+10.5%) Est. Cost $77.37 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $337K (+36.4%) Shares 1,626 (+22.3%) Est. Cost $160.53 Unrealized +22.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.34M (+7.0%) Shares 11,383 (+7.6%) Est. Cost $109.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $567K (+18.2%) Shares 9,910 (+17.9%) Est. Cost $58.57 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $516K (-14.2%) Shares 13,581 (+10.7%) Est. Cost $72.42 Unrealized -38.8%

SO SOUTHERN CO 0.2%

Value $1.923M (-4.3%) Shares 22,053 (+4.1%) Est. Cost $64.04 Unrealized +41.9%

ETN EATON CORP PLC 0.1%

Value $517K (-12.6%) Shares 1,624 (+2.7%) Est. Cost $184.36 Unrealized +92.2%

PRDO PERDOCEO ED CORP 0.1%

Value $501K (-12.9%) Shares 17,079 (+11.8%) Est. Cost $31.75 Unrealized -0.8%

MLPX GLOBAL X FDS 0.1%

Value $688K (+10.7%) Shares 11,365 (+14.7%) Est. Cost $63.29 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $538K (+13.7%) Shares 29,526 (+13.9%) Est. Cost $18.39 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $603K (+11.7%) Shares 7,462 (+12.8%) Est. Cost $74.50 Unrealized +1.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $330K (+23.1%) Shares 4,399 (+20.3%) Est. Cost $66.17 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $405K (+17.9%) Shares 11,970 (+18.2%) Est. Cost $33.36 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $412K (+16.9%) Shares 13,047 (+13.2%) Est. Cost $33.23 Unrealized -1.9%

MPC MARATHON PETE CORP 0.1%

Value $909K (-6.1%) Shares 5,592 (+11.2%) Est. Cost $116.17 Unrealized +60.5%

INTU INTUIT 0.1%

Value $488K (+12.8%) Shares 736 (+16.3%) Est. Cost $711.22 Unrealized -7.1%

ENSG ENSIGN GROUP INC 0.1%

Value $608K (+9.4%) Shares 3,488 (+8.5%) Est. Cost $138.42 Unrealized +29.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $962K (+5.3%) Shares 28,072 (+2.7%) Est. Cost $30.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.033M (+3.3%) Shares 25,369 (+11.5%) Est. Cost $39.73 Unrealized +1.9%

SYK STRYKER CORPORATION 0.2%

Value $1.716M (-1.8%) Shares 4,881 (+3.3%) Est. Cost $274.62 Unrealized +32.3%

PGR PROGRESSIVE CORP 0.1%

Value $634K (+5.2%) Shares 2,784 (+14.1%) Est. Cost $197.50 Unrealized +7.5%

ANET ARISTA NETWORKS INC 0.1%

Value $989K (+3.2%) Shares 7,550 (+14.7%) Est. Cost $107.18 Unrealized +28.4%

MSFT MICROSOFT CORP 0.3%

Value $2.477M (-1.1%) Shares 5,121 (+5.9%) Est. Cost $304.38 Unrealized +64.5%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K (+9.6%) Shares 6,017 (+7.7%) Est. Cost $32.15 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.502M (+1.7%) Shares 63,601 (+2.0%) Est. Cost $21.95 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $514K (-4.6%) Shares 635 (+12.6%) Est. Cost $567.81 Unrealized +52.7%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $379K (+6.4%) Shares 2,861 (+4.8%) Est. Cost $71.54 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $570K (-3.8%) Shares 981 (+15.7%) Est. Cost $354.57 Unrealized +76.3%

APPF APPFOLIO INC 0.1%

Value $771K (-2.6%) Shares 3,313 (+15.4%) Est. Cost $228.91 Unrealized +3.8%

SPGI S&P GLOBAL INC 0.0%

Value $241K (+8.5%) Shares 461 (+1.1%) Est. Cost $424.54 Unrealized +16.4%

TSLA TESLA INC 0.0%

Value $335K (+3.8%) Shares 746 (+2.6%) Est. Cost $304.89 Unrealized +45.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $527K (-1.6%) Shares 3,679 (+5.4%) Est. Cost $106.40 Unrealized +38.3%

DKS DICKS SPORTING GOODS INC 0.1%

Value $504K (-1.4%) Shares 2,545 (+10.7%) Est. Cost $184.14 Unrealized +17.9%

CVX CHEVRON CORP NEW 0.0%

Value $251K (-0.6%) Shares 1,648 (+1.3%) Est. Cost $144.71 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,819,770 (+1.5%)	$69.21M (+2.2%)	7.7%	$26.10	—	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	151,953 (+21.6%)	$6.467M (+21.1%)	0.7%	$42.20	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	101,868 (+14.6%)	$7.556M (+17.3%)	0.8%	$52.81	—	US EQUITY MARKET	25434V401
DXUV	DIMENSIONAL ETF TRUST	92,388 (+13.6%)	$5.523M (+16.2%)	0.6%	$52.69	—	DIMENSIONAL US	25434V559
AAPL	APPLE INC	25,601 (+2.3%)	$6.96M (+9.3%)	0.8%	$149.18	+79.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,030 (+69.6%)	$1.384M (+73.6%)	0.2%	$530.92	—	TR UNIT	78462F103
IPAC	ISHARES TR	23,480 (+45.7%)	$1.719M (+45.2%)	0.2%	$73.36	—	CORE MSCI PAC	46434V696
LLY	ELI LILLY & CO	1,510 (+5.4%)	$1.623M (+48.4%)	0.2%	$598.26	+59.7%	COM	532457108
JBND	J P MORGAN EXCHANGE TRADED F	937,097 (+1.1%)	$50.67M (+1.0%)	5.7%	$52.36	—	ACTIVE BOND ETF	46654Q716
IEUR	ISHARES TR	24,484 (+25.9%)	$1.738M (+31.2%)	0.2%	$62.38	—	CORE MSCI EURO	46434V738
AMZN	AMAZON COM INC	13,509 (+3.4%)	$3.118M (+8.7%)	0.3%	$125.20	+82.7%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	24,064 (+14.8%)	$1.677M (+16.8%)	0.2%	$55.27	—	US SMALL CAP ETF	25434V500
V	VISA INC	4,657 (+12.1%)	$1.633M (+15.2%)	0.2%	$239.93	+41.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	11,774 (+14.5%)	$907K (+28.9%)	0.1%	$50.60	+45.8%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	12,251 (+14.5%)	$622K (+48.3%)	0.1%	$33.60	+28.9%	CL B	35671D857
GOOGL	ALPHABET INC	2,407 (+2.3%)	$754K (+31.8%)	0.1%	$169.79	+68.2%	CAP STK CL A	02079K305
DNOV	FIRST TR EXCHNG TRADED FD VI	17,580 (+19.9%)	$859K (+25.0%)	0.1%	$42.93	—	FT VEST US EQT	33740F839
SN	SHARKNINJA INC	7,339 (+15.3%)	$821K (+25.1%)	0.1%	$75.17	+31.1%	COM SHS	G8068L108
WMT	WALMART INC	10,439 (+7.6%)	$1.163M (+16.3%)	0.1%	$62.96	+70.3%	COM	931142103
VUG	VANGUARD INDEX FDS	912 (+51.0%)	$445K (+53.6%)	0.0%	$440.98	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	1,472 (+22.1%)	$1.269M (+13.7%)	0.1%	$920.98	-1.7%	COM	22160K105
DOV	DOVER CORP	2,873 (+14.4%)	$561K (+33.9%)	0.1%	$179.03	+1.6%	COM	260003108
GD	GENERAL DYNAMICS CORP	3,566 (+14.5%)	$1.201M (+13.1%)	0.1%	$242.38	+40.6%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,829 (+7.4%)	$860K (+16.8%)	0.1%	$235.68	—	SPONSORED ADS	874039100
HCA	HCA HEALTHCARE INC	1,661 (+8.1%)	$775K (+18.4%)	0.1%	$336.55	+37.8%	COM	40412C101
AGYS	AGILYSYS INC	4,754 (+12.0%)	$565K (+26.5%)	0.1%	$94.52	+27.3%	COM	00847J105
GOOG	ALPHABET INC	1,483 (+3.1%)	$465K (+32.9%)	0.1%	$172.42	+66.1%	CAP STK CL C	02079K107
GAUG	FIRST TR EXCHNG TRADED FD VI	17,960 (+17.0%)	$705K (+18.9%)	0.1%	$36.74	—	FT VEST US EQT	33740U653
NVDA	NVIDIA CORPORATION	8,426 (+7.7%)	$1.571M (+7.6%)	0.2%	$112.22	+65.9%	COM	67066G104
IWR	ISHARES TR	3,567 (+42.7%)	$343K (+42.3%)	0.0%	$65.73	—	RUS MID CAP ETF	464287499
JXN	JACKSON FINANCIAL INC	6,566 (+10.2%)	$700K (+16.1%)	0.1%	$86.20	+14.7%	COM CL A	46817M107
FDVV	FIDELITY COVINGTON TRUST	18,949 (+7.9%)	$1.074M (+9.8%)	0.1%	$36.42	—	HIGH DIVID ETF	316092840
PSN	PARSONS CORP DEL	6,992 (+10.5%)	$432K (-17.7%)	0.0%	$77.37	+1.1%	COM	70202L102
JNJ	JOHNSON & JOHNSON	1,626 (+22.3%)	$337K (+36.4%)	0.0%	$160.53	+22.7%	COM	478160104
XLC	SELECT SECTOR SPDR TR	11,383 (+7.6%)	$1.34M (+7.0%)	0.1%	$109.18	—	STATE STREET COM	81369Y852
JEPI	J P MORGAN EXCHANGE TRADED F	9,910 (+17.9%)	$567K (+18.2%)	0.1%	$58.57	—	EQUITY PREMIUM	46641Q332
TTD	THE TRADE DESK INC	13,581 (+10.7%)	$516K (-14.2%)	0.1%	$72.42	-38.8%	COM CL A	88339J105
SO	SOUTHERN CO	22,053 (+4.1%)	$1.923M (-4.3%)	0.2%	$64.04	+41.9%	COM	842587107
ETN	EATON CORP PLC	1,624 (+2.7%)	$517K (-12.6%)	0.1%	$184.36	+92.2%	SHS	G29183103
PRDO	PERDOCEO ED CORP	17,079 (+11.8%)	$501K (-12.9%)	0.1%	$31.75	-0.8%	COM	71363P106
MLPX	GLOBAL X FDS	11,365 (+14.7%)	$688K (+10.7%)	0.1%	$63.29	—	GLB X MLP ENRG I	37954Y293
FPE	FIRST TR EXCH TRADED FD III	29,526 (+13.9%)	$538K (+13.7%)	0.1%	$18.39	—	PFD SECS INC ETF	33739E108
OMC	OMNICOM GROUP INC	7,462 (+12.8%)	$603K (+11.7%)	0.1%	$74.50	+1.7%	COM	681919106
SPHQ	INVESCO EXCHANGE TRADED FD T	4,399 (+20.3%)	$330K (+23.1%)	0.0%	$66.17	—	S&P500 QUALITY	46137V241
SPIB	SPDR SERIES TRUST	11,970 (+18.2%)	$405K (+17.9%)	0.0%	$33.36	—	STATE STREET SPD	78464A375
PAY	PAYMENTUS HOLDINGS INC	13,047 (+13.2%)	$412K (+16.9%)	0.0%	$33.23	-1.9%	COM CL A	70439P108
MPC	MARATHON PETE CORP	5,592 (+11.2%)	$909K (-6.1%)	0.1%	$116.17	+60.5%	COM	56585A102
INTU	INTUIT	736 (+16.3%)	$488K (+12.8%)	0.1%	$711.22	-7.1%	COM	461202103
ENSG	ENSIGN GROUP INC	3,488 (+8.5%)	$608K (+9.4%)	0.1%	$138.42	+29.7%	COM	29358P101
BUFR	FIRST TR EXCHNG TRADED FD VI	28,072 (+2.7%)	$962K (+5.3%)	0.1%	$30.50	—	FT VEST LADDERED	33740F755
VZ	VERIZON COMMUNICATIONS INC	25,369 (+11.5%)	$1.033M (+3.3%)	0.1%	$39.73	+1.9%	COM	92343V104
SYK	STRYKER CORPORATION	4,881 (+3.3%)	$1.716M (-1.8%)	0.2%	$274.62	+32.3%	COM	863667101
PGR	PROGRESSIVE CORP	2,784 (+14.1%)	$634K (+5.2%)	0.1%	$197.50	+7.5%	COM	743315103
ANET	ARISTA NETWORKS INC	7,550 (+14.7%)	$989K (+3.2%)	0.1%	$107.18	+28.4%	COM SHS	040413205
MSFT	MICROSOFT CORP	5,121 (+5.9%)	$2.477M (-1.1%)	0.3%	$304.38	+64.5%	COM	594918104
DJUN	FIRST TR EXCHNG TRADED FD VI	6,017 (+7.7%)	$285K (+9.6%)	0.0%	$32.15	—	FT VEST US EQT	33740F714
FTHI	FIRST TR EXCHANGE TRADED FD	63,601 (+2.0%)	$1.502M (+1.7%)	0.2%	$21.95	—	BUYWRIT INCM ETF	33738R308
URI	UNITED RENTALS INC	635 (+12.6%)	$514K (-4.6%)	0.1%	$567.81	+52.7%	COM	911363109
GSLC	GOLDMAN SACHS ETF TR	2,861 (+4.8%)	$379K (+6.4%)	0.0%	$71.54	—	ACTIVEBETA US LG	381430503
SPOT	SPOTIFY TECHNOLOGY S A	981 (+15.7%)	$570K (-3.8%)	0.1%	$354.57	+76.3%	SHS	L8681T102
APPF	APPFOLIO INC	3,313 (+15.4%)	$771K (-2.6%)	0.1%	$228.91	+3.8%	COM CL A	03783C100
SPGI	S&P GLOBAL INC	461 (+1.1%)	$241K (+8.5%)	0.0%	$424.54	+16.4%	COM	78409V104
TSLA	TESLA INC	746 (+2.6%)	$335K (+3.8%)	0.0%	$304.89	+45.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	3,679 (+5.4%)	$527K (-1.6%)	0.1%	$106.40	+38.3%	COM	742718109
DKS	DICKS SPORTING GOODS INC	2,545 (+10.7%)	$504K (-1.4%)	0.1%	$184.14	+17.9%	COM	253393102
CVX	CHEVRON CORP NEW	1,648 (+1.3%)	$251K (-0.6%)	0.0%	$144.71	+4.6%	COM	166764100

Exited Positions (6)

FQAL FIDELITY COVINGTON TRUST 0.2%

Value $1.891M Shares 25,307 Est. Cost $69.63 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $633K Shares 1,966 Est. Cost $276.28 Unrealized -14.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $441K Shares 3,848 Est. Cost $79.56 Unrealized +38.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $424K Shares 20,968 Est. Cost $20.31 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $218K Shares 470 Est. Cost $440.65 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.0%

Value $143K Shares 10,935 Est. Cost $9.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FQAL	FIDELITY COVINGTON TRUST	25,307	$1.891M	0.2%	$69.63	—	—	316092790
DUOL	DUOLINGO INC	1,966	$633K	0.1%	$276.28	-14.7%	—	26603R106
WEC	WEC ENERGY GROUP INC	3,848	$441K	0.0%	$79.56	+38.6%	—	92939U106
NLY	ANNALY CAPITAL MANAGEMENT IN	20,968	$424K	0.0%	$20.31	—	—	035710839
DIA	SPDR DOW JONES INDL AVERAGE	470	$218K	0.0%	$440.65	—	—	78467X109
—	COHEN & STEERS CLOSED-END OP	10,935	$143K	0.0%	$9.76	—	—	19248P106

Decreased Positions (36)

IJH ISHARES TR 0.4%

Value $3.211M (-37.7%) Shares 48,646 (-38.4%) Est. Cost $113.69 Unrealized —

IJR ISHARES TR 0.1%

Value $850K (-69.1%) Shares 7,071 (-69.4%) Est. Cost $99.57 Unrealized —

IVV ISHARES TR 0.6%

Value $5.678M (-24.5%) Shares 8,289 (-26.2%) Est. Cost $515.90 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $210K (-82.2%) Shares 5,023 (-82.1%) Est. Cost $34.37 Unrealized —

HYG ISHARES TR 0.2%

Value $1.73M (-28.4%) Shares 21,451 (-27.9%) Est. Cost $77.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $2.071M (-18.1%) Shares 6,427 (-19.9%) Est. Cost $116.31 Unrealized +166.1%

IWC ISHARES TR 0.2%

Value $1.685M (-19.8%) Shares 10,687 (-24.1%) Est. Cost $127.66 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.815M (-6.2%) Shares 107,910 (-4.7%) Est. Cost $30.10 Unrealized —

ITOT ISHARES TR 0.8%

Value $7.042M (-3.1%) Shares 47,360 (-5.1%) Est. Cost $107.92 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $3.727M (-5.5%) Shares 23,313 (-5.1%) Est. Cost $94.41 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.731M (-10.9%) Shares 25,749 (-12.6%) Est. Cost $53.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $4.566M (-3.6%) Shares 65,722 (-6.7%) Est. Cost $59.78 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $488K (+41.7%) Shares 7,571 (-6.8%) Est. Cost $32.81 Unrealized —

GNTX GENTEX CORP 0.1%

Value $460K (-22.0%) Shares 19,782 (-5.1%) Est. Cost $25.97 Unrealized -7.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $777K (-11.1%) Shares 15,349 (-10.8%) Est. Cost $50.17 Unrealized —

C CITIGROUP INC 0.1%

Value $1.189M (+8.5%) Shares 10,191 (-5.6%) Est. Cost $56.75 Unrealized +82.6%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $920K (-7.8%) Shares 17,988 (-8.6%) Est. Cost $51.80 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $869K (-6.6%) Shares 26,614 (-8.0%) Est. Cost $30.51 Unrealized —

OEF ISHARES TR 0.2%

Value $1.901M (-3.1%) Shares 5,542 (-6.0%) Est. Cost $304.35 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $651K (-8.3%) Shares 11,501 (-10.7%) Est. Cost $37.20 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.136M (-4.9%) Shares 9,015 (-5.4%) Est. Cost $74.79 Unrealized —

ISTB ISHARES TR 0.0%

Value $264K (-17.9%) Shares 5,422 (-17.8%) Est. Cost $46.73 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $506K (-9.0%) Shares 824 (-11.1%) Est. Cost $278.01 Unrealized —

SLQD ISHARES TR 0.0%

Value $211K (-18.1%) Shares 4,155 (-17.9%) Est. Cost $50.33 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $123K (-25.6%) Shares 23,270 (-22.1%) Est. Cost $4.96 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $848K (-4.3%) Shares 16,591 (-4.0%) Est. Cost $49.56 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $2.052M (-1.4%) Shares 25,830 (-6.5%) Est. Cost $55.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $218K (-11.3%) Shares 755 (-7.7%) Est. Cost $233.06 Unrealized +23.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $295K (-5.1%) Shares 3,185 (-4.0%) Est. Cost $90.55 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.2%

Value $1.882M (-0.8%) Shares 26,041 (-5.5%) Est. Cost $63.87 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $679K (-1.4%) Shares 21,205 (-29.3%) Est. Cost $21.59 Unrealized +19.5%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $404K (-1.6%) Shares 2,579 (-2.3%) Est. Cost $78.40 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $213K (+2.7%) Shares 1,523 (-2.7%) Est. Cost $132.05 Unrealized +0.7%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $66,684 (-7.5%) Shares 11,658 (-4.1%) Est. Cost $5.17 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.317M (-0.4%) Shares 14,721 (-2.8%) Est. Cost $72.25 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K (+1.1%) Shares 6,046 (-1.5%) Est. Cost $37.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	48,646 (-38.4%)	$3.211M (-37.7%)	0.4%	$113.69	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	7,071 (-69.4%)	$850K (-69.1%)	0.1%	$99.57	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	8,289 (-26.2%)	$5.678M (-24.5%)	0.6%	$515.90	—	CORE S&P500 ETF	464287200
HYLS	FIRST TR EXCHANGE-TRADED FD	5,023 (-82.1%)	$210K (-82.2%)	0.0%	$34.37	—	FIRST TR TA HIYL	33738D408
HYG	ISHARES TR	21,451 (-27.9%)	$1.73M (-28.4%)	0.2%	$77.84	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	6,427 (-19.9%)	$2.071M (-18.1%)	0.2%	$116.31	+166.1%	COM	46625H100
IWC	ISHARES TR	10,687 (-24.1%)	$1.685M (-19.8%)	0.2%	$127.66	—	MICRO-CAP ETF	464288869
FTGS	FIRST TR EXCHANGE-TRADED FD	107,910 (-4.7%)	$3.815M (-6.2%)	0.4%	$30.10	—	GROWTH STRENGTH	33733E823
ITOT	ISHARES TR	47,360 (-5.1%)	$7.042M (-3.1%)	0.8%	$107.92	—	CORE S&P TTL STK	464287150
FTC	FIRST TR EXCHANGE-TRADED ALP	23,313 (-5.1%)	$3.727M (-5.5%)	0.4%	$94.41	—	COM SHS	33735K108
IEMG	ISHARES INC	25,749 (-12.6%)	$1.731M (-10.9%)	0.2%	$53.97	—	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE TRADED FD	65,722 (-6.7%)	$4.566M (-3.6%)	0.5%	$59.78	—	RISNG DIVD ACHIV	33738R506
SLV	ISHARES SILVER TR	7,571 (-6.8%)	$488K (+41.7%)	0.1%	$32.81	—	ISHARES	46428Q109
GNTX	GENTEX CORP	19,782 (-5.1%)	$460K (-22.0%)	0.1%	$25.97	-7.2%	COM	371901109
JPST	J P MORGAN EXCHANGE TRADED F	15,349 (-10.8%)	$777K (-11.1%)	0.1%	$50.17	—	ULTRA SHRT ETF	46641Q837
C	CITIGROUP INC	10,191 (-5.6%)	$1.189M (+8.5%)	0.1%	$56.75	+82.6%	COM NEW	172967424
FMB	FIRST TR EXCH TRADED FD III	17,988 (-8.6%)	$920K (-7.8%)	0.1%	$51.80	—	MANAGD MUN ETF	33739N108
OCTM	FIRST TR EXCHNG TRADED FD VI	26,614 (-8.0%)	$869K (-6.6%)	0.1%	$30.51	—	FT VEST US EQUIT	33740F136
OEF	ISHARES TR	5,542 (-6.0%)	$1.901M (-3.1%)	0.2%	$304.35	—	S&P 100 ETF	464287101
FFEB	FIRST TR EXCHNG TRADED FD VI	11,501 (-10.7%)	$651K (-8.3%)	0.1%	$37.20	—	FT VEST US EQT	33740F763
FNX	FIRST TR EXCHANGE-TRADED ALP	9,015 (-5.4%)	$1.136M (-4.9%)	0.1%	$74.79	—	COM SHS	33735B108
ISTB	ISHARES TR	5,422 (-17.8%)	$264K (-17.9%)	0.0%	$46.73	—	CORE 1 5 YR USD	46432F859
QQQ	INVESCO QQQ TR	824 (-11.1%)	$506K (-9.0%)	0.1%	$278.01	—	UNIT SER 1	46090E103
SLQD	ISHARES TR	4,155 (-17.9%)	$211K (-18.1%)	0.0%	$50.33	—	0-5YR INVT GR CP	46434V100
—	LIBERTY ALL-STAR GROWTH FD I	23,270 (-22.1%)	$123K (-25.6%)	0.0%	$4.96	—	COM	529900102
NEAR	ISHARES U S ETF TR	16,591 (-4.0%)	$848K (-4.3%)	0.1%	$49.56	—	SHORT DURATION B	46431W507
FDT	FIRST TR EXCH TRD ALPHDX FD	25,830 (-6.5%)	$2.052M (-1.4%)	0.2%	$55.95	—	DEV MRK EX US	33737J174
NSC	NORFOLK SOUTHN CORP	755 (-7.7%)	$218K (-11.3%)	0.0%	$233.06	+23.8%	COM	655844108
FTCS	FIRST TR EXCHANGE-TRADED FD	3,185 (-4.0%)	$295K (-5.1%)	0.0%	$90.55	—	CAP STRENGTH ETF	33733E104
FVAL	FIDELITY COVINGTON TRUST	26,041 (-5.5%)	$1.882M (-0.8%)	0.2%	$63.87	—	VLU FACTOR ETF	316092782
PLAB	PHOTRONICS INC	21,205 (-29.3%)	$679K (-1.4%)	0.1%	$21.59	+19.5%	COM	719405102
PPA	INVESCO EXCHANGE TRADED FD T	2,579 (-2.3%)	$404K (-1.6%)	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
WTFC	WINTRUST FINL CORP	1,523 (-2.7%)	$213K (+2.7%)	0.0%	$132.05	+0.7%	COM	97650W108
—	VOYA GLBL EQTY DIV & PREM OP	11,658 (-4.1%)	$66,684 (-7.5%)	0.0%	$5.17	—	COM	92912T100
IEFA	ISHARES TR	14,721 (-2.8%)	$1.317M (-0.4%)	0.1%	$72.25	—	CORE MSCI EAFE	46432F842
GJAN	FIRST TR EXCHNG TRADED FD VI	6,046 (-1.5%)	$259K (+1.1%)	0.0%	$37.67	—	FT VEST US EQT	33740F516

Unchanged Positions (54)

DFAI DIMENSIONAL ETF TRUST 7.9%

Value $71.02M Shares 1,863,526 Est. Cost $27.23 Unrealized —

IVE ISHARES TR 14.0%

Value $126M Shares 592,080 Est. Cost $144.46 Unrealized —

IVW ISHARES TR 14.1%

Value $126M Shares 1,019,830 Est. Cost $82.60 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 12.0%

Value $107M Shares 2,805,135 Est. Cost $34.89 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 7.1%

Value $63.27M Shares 1,001,489 Est. Cost $58.64 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 7.4%

Value $65.77M Shares 3,097,763 Est. Cost $20.69 Unrealized —

FISV FISERV INC 0.0%

Value $220K Shares 3,280 Est. Cost $126.45 Unrealized -33.7%

AMAT APPLIED MATLS INC 0.1%

Value $960K Shares 3,736 Est. Cost $70.09 Unrealized +241.7%

TPIF TIMOTHY PLAN 0.3%

Value $2.958M Shares 85,302 Est. Cost $27.59 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.8%

Value $6.783M Shares 150,306 Est. Cost $33.31 Unrealized —

HD HOME DEPOT INC 0.0%

Value $361K Shares 1,048 Est. Cost $301.88 Unrealized +20.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $412K Shares 469 Est. Cost $320.08 Unrealized +155.5%

AGG ISHARES TR 3.8%

Value $33.76M Shares 337,993 Est. Cost $110.06 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $711K Shares 5,911 Est. Cost $79.21 Unrealized +45.8%

CASS CASS INFORMATION SYS INC 0.1%

Value $948K Shares 22,827 Est. Cost $38.31 Unrealized +5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $897K Shares 3,027 Est. Cost $135.81 Unrealized +120.0%

PSX PHILLIPS 66 0.1%

Value $719K Shares 5,571 Est. Cost $122.03 Unrealized +9.8%

TPLC TIMOTHY PLAN 0.4%

Value $3.865M Shares 85,043 Est. Cost $32.41 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.3%

Value $2.558M Shares 91,229 Est. Cost $25.96 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $163K Shares 12,682 Est. Cost $15.32 Unrealized —

BX BLACKSTONE INC 0.0%

Value $233K Shares 1,512 Est. Cost $133.67 Unrealized +13.3%

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $511K Shares 13,890 Est. Cost $23.22 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $353K Shares 7,550 Est. Cost $26.81 Unrealized +62.8%

IBD NORTHERN LTS FD TR IV 0.5%

Value $4.405M Shares 182,015 Est. Cost $24.11 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $267K Shares 10,209 Est. Cost $18.22 Unrealized +59.9%

ELCV STRATEGY SHS 0.5%

Value $4.205M Shares 158,433 Est. Cost $25.36 Unrealized —

SUSA ISHARES TR 0.0%

Value $425K Shares 3,049 Est. Cost $113.38 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.142M Shares 12,202 Est. Cost $102.31 Unrealized -12.0%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K Shares 5,123 Est. Cost $42.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $235K Shares 502 Est. Cost $433.57 Unrealized +17.4%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $211K Shares 5,300 Est. Cost $38.05 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $389K Shares 9,513 Est. Cost $36.07 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $340K Shares 9,000 Est. Cost $34.22 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $411K Shares 8,638 Est. Cost $33.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $237K Shares 3,323 Est. Cost $63.90 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value $1.16M Shares 30,066 Est. Cost $27.49 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $376K Shares 2,833 Est. Cost $86.26 Unrealized +53.5%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $313K Shares 13,384 Est. Cost $16.64 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $262K Shares 417 Est. Cost $571.95 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K Shares 5,908 Est. Cost $34.03 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K Shares 6,402 Est. Cost $29.08 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $375K Shares 11,799 Est. Cost $29.83 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $213K Shares 3,421 Est. Cost $61.03 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $221K Shares 3,246 Est. Cost $69.22 Unrealized -4.8%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K Shares 5,128 Est. Cost $41.07 Unrealized —

USMV ISHARES TR 0.0%

Value $278K Shares 2,948 Est. Cost $85.36 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $143K Shares 15,490 Est. Cost $7.76 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $254K Shares 8,352 Est. Cost $30.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $440K Shares 876 Est. Cost $326.86 Unrealized +52.2%

VCR VANGUARD WORLD FD 0.0%

Value $212K Shares 538 Est. Cost $396.15 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $186K Shares 35,991 Est. Cost $3.65 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $225K Shares 1,337 Est. Cost $157.36 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $202K Shares 10,053 Est. Cost $20.27 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $49,275 Shares 50,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,863,526	$71.02M	7.9%	$27.23	—	INTL CORE EQT MK	25434V203
IVE	ISHARES TR	592,080	$126M	14.0%	$144.46	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,019,830	$126M	14.1%	$82.60	—	S&P 500 GRWT ETF	464287309
SDVY	FIRST TR EXCHANGE-TRADED FD	2,805,135	$107M	12.0%	$34.89	—	SMID RISNG ETF	33741X102
JQUA	J P MORGAN EXCHANGE TRADED F	1,001,489	$63.27M	7.1%	$58.64	—	US QUALTY FCTR	46641Q761
FTCB	FIRST TR EXCHANGE-TRADED FD	3,097,763	$65.77M	7.4%	$20.69	—	CORE INVESTMENT	33738D788
FISV	FISERV INC	3,280	$220K	0.0%	$126.45	-33.7%	COM	337738108
AMAT	APPLIED MATLS INC	3,736	$960K	0.1%	$70.09	+241.7%	COM	038222105
TPIF	TIMOTHY PLAN	85,302	$2.958M	0.3%	$27.59	—	INTL ETF	887432334
BIBL	NORTHERN LTS FD TR IV	150,306	$6.783M	0.8%	$33.31	—	INSPIRE 100 ETF	66538H534
HD	HOME DEPOT INC	1,048	$361K	0.0%	$301.88	+20.8%	COM	437076102
PH	PARKER-HANNIFIN CORP	469	$412K	0.0%	$320.08	+155.5%	COM	701094104
AGG	ISHARES TR	337,993	$33.76M	3.8%	$110.06	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	5,911	$711K	0.1%	$79.21	+45.8%	COM	30231G102
CASS	CASS INFORMATION SYS INC	22,827	$948K	0.1%	$38.31	+5.7%	COM	14808P109
IBM	INTERNATIONAL BUSINESS MACHS	3,027	$897K	0.1%	$135.81	+120.0%	COM	459200101
PSX	PHILLIPS 66	5,571	$719K	0.1%	$122.03	+9.8%	COM	718546104
TPLC	TIMOTHY PLAN	85,043	$3.865M	0.4%	$32.41	—	US LRGMD CP CORE	887432359
INCM	FRANKLIN TEMPLETON ETF TR	91,229	$2.558M	0.3%	$25.96	—	INCOME FOCUS ETF	35473P439
—	GUGGENHEIM STRATEGIC OPPORTU	12,682	$163K	0.0%	$15.32	—	COM SBI	40167F101
BX	BLACKSTONE INC	1,512	$233K	0.0%	$133.67	+13.3%	COM	09260D107
—	COLUMBIA SELIGM PREM TECH GR	13,890	$511K	0.1%	$23.22	—	COM	19842X109
FITB	FIFTH THIRD BANCORP	7,550	$353K	0.0%	$26.81	+62.8%	COM	316773100
IBD	NORTHERN LTS FD TR IV	182,015	$4.405M	0.5%	$24.11	—	INSPIRE CORP BD	66538H633
QBTS	D-WAVE QUANTUM INC	10,209	$267K	0.0%	$18.22	+59.9%	COM	26740W109
ELCV	STRATEGY SHS	158,433	$4.205M	0.5%	$25.36	—	EVENTIDE HIGH DI	86280R811
SUSA	ISHARES TR	3,049	$425K	0.0%	$113.38	—	ESG OPTIMIZED	464288802
COP	CONOCOPHILLIPS	12,202	$1.142M	0.1%	$102.31	-12.0%	COM	20825C104
FNOV	FIRST TR EXCHNG TRADED FD VI	5,123	$281K	0.0%	$42.51	—	FT VEST US EQT	33740F847
CRWD	CROWDSTRIKE HLDGS INC	502	$235K	0.0%	$433.57	+17.4%	CL A	22788C105
GNOV	FIRST TR EXCHNG TRADED FD VI	5,300	$211K	0.0%	$38.05	—	FT VEST U.S EQT	33740U687
GMAR	FIRST TR EXCHNG TRADED FD VI	9,513	$389K	0.0%	$36.07	—	FT VEST U.S EQT	33740F482
XOCT	FIRST TR EXCHNG TRADED FD VI	9,000	$340K	0.0%	$34.22	—	FT VEST U.S	33740F367
DJUL	FIRST TR EXCHNG TRADED FD VI	8,638	$411K	0.0%	$33.49	—	FT VEST US EQT	33740F698
SPLV	INVESCO EXCH TRADED FD TR II	3,323	$237K	0.0%	$63.90	—	S&P500 LOW VOL	46138E354
ISMD	NORTHERN LTS FD TR IV	30,066	$1.16M	0.1%	$27.49	—	INSPIRE SML/ MID	66538H641
EMR	EMERSON ELEC CO	2,833	$376K	0.0%	$86.26	+53.5%	COM	291011104
—	BLACKROCK ENHANCED LARGE CAP	13,384	$313K	0.0%	$16.64	—	COM	09256A109
VOO	VANGUARD INDEX FDS	417	$262K	0.0%	$571.95	—	S&P 500 ETF SHS	922908363
XDEC	FIRST TR EXCHNG TRADED FD VI	5,908	$242K	0.0%	$34.03	—	FT VEST U.S	33740U786
DAPR	FIRST TR EXCHNG TRADED FD VI	6,402	$252K	0.0%	$29.08	—	FT VEST U.S.	33740U802
SEPM	FIRST TR EXCHNG TRADED FD VI	11,799	$375K	0.0%	$29.83	—	FT VEST US EQUTY	33740U554
XMLV	INVESCO EXCH TRADED FD TR II	3,421	$213K	0.0%	$61.03	—	S&P MIDCP LOW	46138E198
MKC	MCCORMICK & CO INC	3,246	$221K	0.0%	$69.22	-4.8%	COM NON VTG	579780206
XJUN	FIRST TR EXCHNG TRADED FD VI	5,128	$220K	0.0%	$41.07	—	FT VEST U.S	33740U844
USMV	ISHARES TR	2,948	$278K	0.0%	$85.36	—	MSCI USA MIN VOL	46429B697
—	EATON VANCE TAX-MANAGED GLOB	15,490	$143K	0.0%	$7.76	—	COM	27829C105
XISE	FIRST TR EXCHNG TRADED FD VI	8,352	$254K	0.0%	$30.28	—	FT VEST U.S. EQU	33740F375
BRK/B	BERKSHIRE HATHAWAY INC DEL	876	$440K	0.0%	$326.86	+52.2%	CL B NEW	084670702
VCR	VANGUARD WORLD FD	538	$212K	0.0%	$396.15	—	CONSUM DIS ETF	92204A108
—	GAMCO GLOBAL GOLD NAT RES &	35,991	$186K	0.0%	$3.65	—	COM SH BEN INT	36465A109
FXL	FIRST TR EXCHANGE TRADED FD	1,337	$225K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
FSMB	FIRST TR EXCH TRADED FD III	10,053	$202K	0.0%	$20.27	—	SHRT DUR MNG MUN	33739P830
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$49,275	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0