Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	417,876	$8.683M	0.4%	$20.78	—	INCOME ETF	03463K760
SPMO	INVESCO EXCH TRADED FD TR II	30,425	$4.915M	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339
VOOV	VANGUARD ADMIRAL FDS INC	19,137	$4.195M	0.2%	$219.21	—	500 VAL IDX FD	921932703
FTCS	FIRST TR EXCHANGE-TRADED FD	40,797	$3.832M	0.2%	$93.92	—	CAP STRENGTH ETF	33733E104
AFMC	FIRST TR EXCHNG TRADED FD VI	73,402	$3.008M	0.1%	$40.98	—	ACTV FCTR MDCP	33740F813
FYC	FIRST TR EXCHANGE-TRADED ALP	18,932	$2.411M	0.1%	$127.34	—	SML CP GRW ALP	33737M300
OPPJ	WISDOMTREE TR	40,898	$2.358M	0.1%	$57.67	—	JAPAN OPPOR FD	97717W521
CRAK	VANECK ETF TRUST	50,459	$2.325M	0.1%	$46.08	—	OIL REFINERS ETF	92189F585
AVLV	AMERICAN CENTY ETF TR	23,121	$2.109M	0.1%	$91.21	—	US LARGE CAP VLU	025072349
FLAX	FRANKLIN TEMPLETON ETF TR	55,809	$2.08M	0.1%	$37.27	—	FRANKLIN ASIA	35473P660
AVSC	AMERICAN CENTY ETF TR	26,156	$1.918M	0.1%	$73.34	—	AVAN US SMAL ETF	025072323
IUS	INVESCO EXCH TRD SLF IDX FD	27,743	$1.819M	0.1%	$65.58	—	RAFI STRATGIC US	46138J742
FDN	FIRST TR EXCHANGE-TRADED FD	4,831	$1.279M	0.1%	$264.72	—	DJ INTERNT IDX	33733E302
ZVIA	ZEVIA PBC	750,375	$1.223M	0.1%	$1.63	—	CL A	98955K104
DELL	DELL TECHNOLOGIES INC	2,178	$940K	0.0%	$431.43	—	CL C	24703L202
GRID	FIRST TR EXCHANGE-TRADED FD	4,215	$808K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
ICOP	ISHARES TR	15,421	$759K	0.0%	$49.23	—	COPPER & METALS	46436E189
JCAL	J P MORGAN EXCHANGE TRADED F	13,953	$702K	0.0%	$50.33	—	CALIFORNIA TAX F	46654Q484
FAI	FIRST TR EXCHANGE-TRADED FD	12,882	$701K	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
IBMR	ISHARES TR	23,299	$592K	0.0%	$25.39	—	IBONDS DEC 2029	46436E163
MAR	MARRIOTT INTL INC NEW	1,551	$575K	0.0%	$370.66	—	CL A	571903202
IBMQ	ISHARES TR	21,962	$562K	0.0%	$25.58	—	IBONDS DEC 28	46435U325
SPCX	SPACE EXPLORATION TECHN CORP	3,115	$532K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CB	CHUBB LIMITED	1,534	$523K	0.0%	$340.70	—	COM	H1467J104
FXR	FIRST TR EXCHANGE-TRADED FD	5,663	$516K	0.0%	$91.12	—	INDLS PROD DUR	33734X150
LALT	FIRST TR EXCHNG TRADED FD VI	21,310	$512K	0.0%	$24.03	—	MULTI STRATEGY	33740F490
IBMP	ISHARES TR	16,921	$430K	0.0%	$25.42	—	IBONDS DEC 27	46435U283
PRXG	PRAXIS FDS	10,664	$416K	0.0%	$39.02	—	IMPA LA GROW ETF	74006E736
LEND	SEI EXCHANGE TRADED FUNDS	16,525	$416K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
IBMO	ISHARES TR	15,810	$405K	0.0%	$25.64	—	IBONDS DEC 26	46435U259
FELC	FIDELITY COVINGTON TRUST	9,373	$393K	0.0%	$41.91	—	ENHANCED LARGE	316092113
GAL	SSGA ACTIVE ETF TR	6,419	$339K	0.0%	$52.84	—	ST STR GLOBA ETF	78467V400
FIDU	FIDELITY COVINGTON TRUST	3,275	$326K	0.0%	$99.61	—	MSCI INDL INDX	316092709
ENPH	ENPHASE ENERGY INC	6,550	$323K	0.0%	$49.24	—	COM	29355A107
FDLO	FIDELITY COVINGTON TRUST	4,215	$288K	0.0%	$68.33	—	LOW VOLITY ETF	316092824
AHR	AMERICAN HEALTHCARE REIT INC	5,212	$272K	0.0%	$52.15	—	COM SHS	398182303
CBL	CBL & ASSOC PPTYS INC	4,952	$263K	0.0%	$53.09	—	COMMON STOCK	124830878
DAL	DELTA AIR LINES INC	2,638	$247K	0.0%	$93.65	—	COM NEW	247361702
VONE	VANGUARD SCOTTSDALE FDS	690	$234K	0.0%	$338.61	—	VNG RUS1000IDX	92206C730
HON	HONEYWELL INTL INC	1,042	$233K	0.0%	$223.96	—	COM	438516205
CCL	CARNIVAL CORP LTD	7,996	$228K	0.0%	$28.57	—	COMMON SHARES	G2004J103
HONA	HONEYWELL AEROSPACE INC	1,030	$228K	0.0%	$220.97	—	COM	43849R105
CRWV	COREWEAVE INC	2,265	$225K	0.0%	$99.55	—	COM CL A	21873S108
CWST	CASELLA WASTE SYS INC	2,323	$225K	0.0%	$96.97	—	CL A	147448104
DFCF	DIMENSIONAL ETF TRUST	5,278	$223K	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
DFAC	DIMENSIONAL ETF TRUST	4,983	$221K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
DCOR	DIMENSIONAL ETF TRUST	2,695	$221K	0.0%	$81.98	—	US COR EQU 1 ETF	25434V625
FDXF	FEDEX FGHT HLDG CO INC	1,458	$220K	0.0%	$151.00	—	COMMON STOCK	314352105
BCS	BARCLAYS PLC	8,059	$216K	0.0%	$26.86	—	ADR	06738E204
EAGG	ISHARES TR	4,507	$214K	0.0%	$47.41	—	ESG AWR US AGRGT	46435U549
DFIC	DIMENSIONAL ETF TRUST	5,687	$212K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
URI	UNITED RENTALS INC	186	$211K	0.0%	$1132.94	—	COM	911363109
WAB	WABTEC	776	$209K	0.0%	$269.64	—	COM	929740108
ESLV	STRATEGY SHS	7,216	$207K	0.0%	$28.63	—	EVEN LA VALU ETF	86280R126
CFG	CITIZENS FINL GROUP INC	2,944	$206K	0.0%	$70.07	—	COM	174610105
IAGG	ISHARES TR	4,075	$206K	0.0%	$50.60	—	CORE INTL AGGR	46435G672
QQQM	INVESCO EXCH TRADED FD TR II	678	$205K	0.0%	$303.04	—	NASDAQ 100 ETF	46138G649
BUFQ	FIRST TR EXCHNG TRADED FD VI	5,205	$204K	0.0%	$39.27	—	FT VEST NASD ETF	33740U752
CLX	CLOROX CO DEL	2,138	$204K	0.0%	$95.45	—	COM	189054109
EFG	ISHARES TR	1,609	$200K	0.0%	$124.40	—	EAFE GRWTH ETF	464288885
—	CORNERSTONE TOTAL RETURN FD	17,797	$128K	0.0%	$7.18	—	COM	21924U300
ANGX	ANGEL STUDIOS INC.	11,281	$41,401	0.0%	$3.67	—	CL A COM	034948109

Increased Positions (203)

OALC UNIFIED SER TR 5.6%

Value $118M (+21.6%) Shares 2,879,184 (+1.5%) Est. Cost $34.36 Unrealized —

OAIM UNIFIED SER TR 6.1%

Value $127M (+15.9%) Shares 2,662,525 (+4.4%) Est. Cost $39.95 Unrealized —

OASC UNIFIED SER TR 2.9%

Value $61.34M (+28.3%) Shares 1,706,630 (+6.4%) Est. Cost $29.62 Unrealized —

PTL NORTHERN LTS FD TR IV 4.0%

Value $83.67M (+17.1%) Shares 292,463 (+2.6%) Est. Cost $239.11 Unrealized —

ISMD NORTHERN LTS FD TR IV 1.9%

Value $39.69M (+27.9%) Shares 793,784 (+2.2%) Est. Cost $39.92 Unrealized —

ELCV STRATEGY SHS 1.6%

Value $34.4M (+22.4%) Shares 1,046,436 (+8.0%) Est. Cost $26.83 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $28.38M (+18.4%) Shares 141,845 (+3.2%) Est. Cost $173.37 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $4.969M (+640.1%) Shares 60,144 (+3551.7%) Est. Cost $91.44 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $28.67M (+17.2%) Shares 335,307 (+5.7%) Est. Cost $75.60 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $4.121M (+1929.1%) Shares 38,335 (+1757.3%) Est. Cost $107.63 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $21.55M (+21.8%) Shares 293,579 (+22.2%) Est. Cost $73.60 Unrealized —

AAPL APPLE INC 1.2%

Value $25.11M (+17.3%) Shares 86,792 (+2.9%) Est. Cost $258.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $5.149M (+224.5%) Shares 8,863 (+13.6%) Est. Cost $231.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $16.63M (+25.4%) Shares 201,165 (+25.6%) Est. Cost $82.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $22.25M (+16.4%) Shares 281,539 (+16.8%) Est. Cost $78.84 Unrealized —

ACWI ISHARES TR 0.5%

Value $9.882M (+44.3%) Shares 62,954 (+27.2%) Est. Cost $142.35 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $4.245M (+247.3%) Shares 3,677 (+1.6%) Est. Cost $248.43 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $3.971M (+301.8%) Shares 6,053 (+134.9%) Est. Cost $480.88 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $16.52M (+21.6%) Shares 363,095 (+21.9%) Est. Cost $45.60 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.003M (+997.9%) Shares 17,650 (+835.8%) Est. Cost $164.97 Unrealized —

CLOI VANECK ETF TRUST 0.5%

Value $10.27M (+28.6%) Shares 194,006 (+28.0%) Est. Cost $52.87 Unrealized —

OACP UNIFIED SER TR 6.1%

Value $128M (+1.8%) Shares 5,625,523 (+1.8%) Est. Cost $22.92 Unrealized —

TSLA TESLA INC 0.4%

Value $7.747M (+35.5%) Shares 18,418 (+19.8%) Est. Cost $408.52 Unrealized —

BX BLACKSTONE INC 0.1%

Value $2.349M (+351.4%) Shares 19,960 (+341.1%) Est. Cost $121.32 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $10.19M (+21.1%) Shares 42,756 (+5.8%) Est. Cost $221.82 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.4%

Value $7.905M (+23.0%) Shares 180,940 (+4.5%) Est. Cost $33.71 Unrealized —

SCZ ISHARES TR 0.1%

Value $2.267M (+181.4%) Shares 27,551 (+168.2%) Est. Cost $80.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $7.76M (+22.9%) Shares 267,959 (+6.6%) Est. Cost $23.33 Unrealized —

TPSC TIMOTHY PLAN 0.4%

Value $7.715M (+20.4%) Shares 160,784 (+6.5%) Est. Cost $39.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $8.048M (+18.6%) Shares 10,777 (+3.3%) Est. Cost $650.25 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $9.889M (+14.3%) Shares 122,741 (+307.6%) Est. Cost $127.29 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value $4.01M (+40.7%) Shares 136,663 (+48.7%) Est. Cost $26.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $6.11M (+22.4%) Shares 175,530 (+7.2%) Est. Cost $28.65 Unrealized —

SOVF ELEVATION SERIES TRUST 0.2%

Value $4.921M (+28.9%) Shares 165,617 (+16.3%) Est. Cost $29.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $6.304M (+20.8%) Shares 186,280 (+4.0%) Est. Cost $29.73 Unrealized —

ESLG STRATEGY SHS 0.2%

Value $4.184M (+34.6%) Shares 145,632 (+9.4%) Est. Cost $25.13 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $4.024M (+30.1%) Shares 5,465 (+1.9%) Est. Cost $557.92 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.45M (+151.0%) Shares 2,005 (+18.6%) Est. Cost $286.71 Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.239M (+24.7%) Shares 11,998 (+1.2%) Est. Cost $245.70 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $12.37M (+6.9%) Shares 33,166 (+6.1%) Est. Cost $434.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.516M (+45.0%) Shares 5,269 (+2.6%) Est. Cost $287.64 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $4.128M (+23.2%) Shares 151,048 (+22.7%) Est. Cost $27.30 Unrealized —

INTC INTEL CORP 0.1%

Value $1.062M (+226.6%) Shares 7,607 (+3.2%) Est. Cost $49.32 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $2.562M (+40.1%) Shares 96,616 (+38.4%) Est. Cost $26.29 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $2.134M (+49.2%) Shares 15,517 (+24.5%) Est. Cost $108.38 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.798M (+58.2%) Shares 6,298 (+15.2%) Est. Cost $202.81 Unrealized —

KLAC KLA CORP 0.1%

Value $1.262M (+110.0%) Shares 4,183 (+925.2%) Est. Cost $360.93 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $958K (+221.4%) Shares 24,444 (+221.8%) Est. Cost $39.23 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.342M (+38.0%) Shares 6,995 (+3.3%) Est. Cost $108.68 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $10.59M (+6.3%) Shares 399,721 (+6.8%) Est. Cost $26.50 Unrealized —

IVV ISHARES TR 0.2%

Value $3.484M (+22.1%) Shares 4,653 (+6.5%) Est. Cost $666.58 Unrealized —

OWNS QUAKER INVT TR 0.4%

Value $9.342M (+7.2%) Shares 540,765 (+7.6%) Est. Cost $17.38 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $4.888M (+14.7%) Shares 53,012 (+14.8%) Est. Cost $92.09 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.045M (+133.3%) Shares 30,737 (+119.6%) Est. Cost $36.18 Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $4.273M (+15.7%) Shares 97,810 (+2.6%) Est. Cost $37.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $2.245M (+32.9%) Shares 46,359 (+31.8%) Est. Cost $48.85 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $824K (+181.6%) Shares 7,220 (+192.5%) Est. Cost $114.53 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.1%

Value $2.934M (+21.8%) Shares 69,410 (+6.4%) Est. Cost $30.25 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.601M (+47.8%) Shares 17,817 (+3.1%) Est. Cost $71.15 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $2.334M (+28.2%) Shares 47,361 (+10.7%) Est. Cost $37.02 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.365M (+58.5%) Shares 3,654 (+20.4%) Est. Cost $279.60 Unrealized —

HYBL SSGA ACTIVE TR 0.4%

Value $7.904M (+6.7%) Shares 282,794 (+6.3%) Est. Cost $28.38 Unrealized —

OKLO OKLO INC 0.0%

Value $742K (+181.9%) Shares 14,179 (+167.1%) Est. Cost $62.81 Unrealized —

ESUM STRATEGY SHS 0.1%

Value $2.333M (+25.7%) Shares 76,144 (+7.4%) Est. Cost $26.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $4.059M (+12.8%) Shares 128,017 (+9.2%) Est. Cost $29.32 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.486M (+22.1%) Shares 8,116 (+2.6%) Est. Cost $274.81 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.07M (+69.0%) Shares 13,471 (+97.3%) Est. Cost $81.39 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $633K (+209.5%) Shares 656 (+25.7%) Est. Cost $403.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.253M (+51.0%) Shares 3,703 (+35.0%) Est. Cost $303.00 Unrealized —

IDEV ISHARES TR 0.2%

Value $3.447M (+13.5%) Shares 38,730 (+6.6%) Est. Cost $77.65 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $631K (+179.7%) Shares 7,006 (+133.5%) Est. Cost $80.60 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $1.521M (+35.8%) Shares 18,478 (+18.3%) Est. Cost $72.72 Unrealized —

IBMS ISHARES TR 0.0%

Value $655K (+157.7%) Shares 25,313 (+157.3%) Est. Cost $25.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $3.397M (+13.1%) Shares 35,230 (+4.0%) Est. Cost $89.43 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.852M (+26.7%) Shares 15,493 (+639.5%) Est. Cost $194.63 Unrealized —

USB US BANCORP 0.1%

Value $1.816M (+25.0%) Shares 30,060 (+7.6%) Est. Cost $47.93 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $10.57M (+3.5%) Shares 225,706 (+3.8%) Est. Cost $46.23 Unrealized —

T AT&T INC 0.0%

Value $930K (-27.7%) Shares 44,941 (+1.2%) Est. Cost $22.37 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $1.424M (+31.1%) Shares 6,205 (+2.9%) Est. Cost $156.49 Unrealized —

IBTI ISHARES TR 0.8%

Value $17.17M (+2.0%) Shares 775,624 (+2.6%) Est. Cost $22.28 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $818K (+67.6%) Shares 4,815 (+21.2%) Est. Cost $142.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.55M (+26.2%) Shares 10,575 (+26.7%) Est. Cost $157.70 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.789M (+20.6%) Shares 18,218 (+15.8%) Est. Cost $91.20 Unrealized —

IBTH ISHARES TR 0.9%

Value $18.54M (+1.6%) Shares 828,598 (+1.9%) Est. Cost $22.43 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $1.469M (+25.1%) Shares 25,142 (+26.5%) Est. Cost $54.38 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $926K (+43.5%) Shares 14,113 (+2.1%) Est. Cost $42.64 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1.031M (+32.8%) Shares 17,616 (+30.8%) Est. Cost $54.30 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $1.101M (+29.3%) Shares 20,952 (+28.8%) Est. Cost $51.49 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $997K (+32.4%) Shares 5,047 (+23.4%) Est. Cost $179.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $525K (+81.1%) Shares 5,293 (+90.7%) Est. Cost $129.71 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $469K (+83.6%) Shares 6,710 (+36.4%) Est. Cost $56.78 Unrealized —

AGG ISHARES TR 0.1%

Value $1.523M (+16.1%) Shares 15,386 (+16.5%) Est. Cost $98.79 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.635M (+14.6%) Shares 27,123 (+5.0%) Est. Cost $51.52 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $602K (+51.9%) Shares 15,867 (+37.7%) Est. Cost $35.83 Unrealized —

BA BOEING CO 0.0%

Value $993K (+23.6%) Shares 4,585 (+13.7%) Est. Cost $208.42 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.087M (+10.0%) Shares 56,392 (+1.2%) Est. Cost $31.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.632M (+13.1%) Shares 27,341 (+2.4%) Est. Cost $52.62 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $389K (+94.2%) Shares 3,626 (+67.0%) Est. Cost $103.15 Unrealized —

C CITIGROUP INC 0.0%

Value $725K (+33.3%) Shares 5,178 (+8.0%) Est. Cost $117.95 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $920K (+23.1%) Shares 35,524 (+5.0%) Est. Cost $24.24 Unrealized —

QUAL ISHARES TR 0.0%

Value $571K (+42.2%) Shares 2,600 (+24.3%) Est. Cost $189.81 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value $3.026M (+5.5%) Shares 76,834 (+6.0%) Est. Cost $39.59 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $2.764M (+6.0%) Shares 119,487 (+6.4%) Est. Cost $22.74 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $515K (+42.3%) Shares 1,123 (+37.8%) Est. Cost $446.46 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $395K (+61.9%) Shares 2,387 (+5.0%) Est. Cost $108.19 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.286M (+13.2%) Shares 35,210 (+4.7%) Est. Cost $31.03 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $503K (+42.2%) Shares 4,580 (+25.0%) Est. Cost $104.43 Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value $1.405M (+11.7%) Shares 62,746 (+10.4%) Est. Cost $22.10 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.581M (+10.3%) Shares 49,437 (+3.2%) Est. Cost $23.92 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $446K (+48.6%) Shares 11,947 (+43.5%) Est. Cost $34.45 Unrealized —

EFV ISHARES TR 0.0%

Value $391K (+57.8%) Shares 5,113 (+53.3%) Est. Cost $73.20 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.066M (+15.3%) Shares 8,721 (+1.5%) Est. Cost $105.23 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value $1.346M (+10.0%) Shares 37,920 (+1.1%) Est. Cost $29.63 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.117M (+4.1%) Shares 64,474 (+2.9%) Est. Cost $48.99 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $1.734M (+7.6%) Shares 32,466 (+1.6%) Est. Cost $44.00 Unrealized —

IJR ISHARES TR 0.0%

Value $610K (+24.7%) Shares 4,110 (+4.5%) Est. Cost $116.47 Unrealized —

MS MORGAN STANLEY 0.0%

Value $522K (+29.6%) Shares 2,496 (+2.0%) Est. Cost $142.32 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $330K (+52.3%) Shares 3,750 (+536.7%) Est. Cost $138.93 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $776K (-12.2%) Shares 12,997 (+4.2%) Est. Cost $60.73 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $320K (+46.9%) Shares 13,663 (+40.5%) Est. Cost $22.68 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $613K (+18.1%) Shares 9,110 (+15.4%) Est. Cost $64.33 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $450K (+26.3%) Shares 4,018 (+8.2%) Est. Cost $97.19 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $911K (-8.9%) Shares 9,854 (+8.4%) Est. Cost $91.56 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $455K (+24.1%) Shares 5,887 (+13.1%) Est. Cost $65.65 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $444K (+23.9%) Shares 9,409 (+5.5%) Est. Cost $43.07 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $1.262M (+6.9%) Shares 18,509 (+3.2%) Est. Cost $64.76 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $249K (+46.2%) Shares 11,850 (+17.3%) Est. Cost $17.50 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $978K (+8.5%) Shares 82,592 (+1.3%) Est. Cost $11.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.306M (+3.4%) Shares 95,528 (+3.9%) Est. Cost $24.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $613K (+13.8%) Shares 1,950 (+3.9%) Est. Cost $270.03 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $2.02M (+3.7%) Shares 39,738 (+2.1%) Est. Cost $50.16 Unrealized —

DBEF DBX ETF TR 0.0%

Value $651K (+12.5%) Shares 11,924 (+1.7%) Est. Cost $42.37 Unrealized —

TIP ISHARES TR 0.1%

Value $1.212M (+6.3%) Shares 11,076 (+7.2%) Est. Cost $110.30 Unrealized —

IWP ISHARES TR 0.0%

Value $426K (+18.9%) Shares 2,913 (+4.0%) Est. Cost $140.31 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $619K (+12.1%) Shares 8,610 (+2.8%) Est. Cost $57.84 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $407K (+18.9%) Shares 10,440 (+10.1%) Est. Cost $36.39 Unrealized —

TGT TARGET CORP 0.0%

Value $330K (+24.4%) Shares 2,530 (+15.4%) Est. Cost $112.05 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $404K (+19.0%) Shares 7,564 (+38.6%) Est. Cost $57.25 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $555K (+13.0%) Shares 23,678 (+12.4%) Est. Cost $23.65 Unrealized —

ARKK ARK ETF TR 0.0%

Value $329K (+23.3%) Shares 4,066 (+3.1%) Est. Cost $84.93 Unrealized —

L LOEWS CORP 0.0%

Value $423K (+17.0%) Shares 3,734 (+10.3%) Est. Cost $107.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $347K (+21.2%) Shares 11,790 (+5.6%) Est. Cost $24.95 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $983K (+6.5%) Shares 12,884 (+1.3%) Est. Cost $52.28 Unrealized —

WPC WP CAREY INC 0.0%

Value $290K (+25.6%) Shares 4,053 (+19.4%) Est. Cost $68.54 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.543M (+3.9%) Shares 3,004 (+1.1%) Est. Cost $494.64 Unrealized —

WELL WELLTOWER INC 0.0%

Value $375K (+18.3%) Shares 1,651 (+3.1%) Est. Cost $188.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $828K (+7.3%) Shares 6,056 (+2.8%) Est. Cost $120.99 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $1.02M (+5.8%) Shares 13,935 (+1.0%) Est. Cost $62.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $416K (+14.4%) Shares 1,956 (+3.2%) Est. Cost $192.56 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $364K (-12.4%) Shares 2,174 (+9.7%) Est. Cost $215.38 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $920K (-5.2%) Shares 12,187 (+10.7%) Est. Cost $57.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $667K (+7.7%) Shares 13,183 (+6.2%) Est. Cost $49.22 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $712K (+7.1%) Shares 14,923 (+2.2%) Est. Cost $45.57 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $449K (+11.7%) Shares 17,903 (+2.7%) Est. Cost $21.50 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $888K (-5.0%) Shares 30,035 (+9.4%) Est. Cost $24.15 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $254K (+21.9%) Shares 5,500 (+5.0%) Est. Cost $44.10 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $781K (+6.0%) Shares 37,434 (+6.5%) Est. Cost $20.93 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $360K (+13.2%) Shares 1,647 (+2.7%) Est. Cost $207.01 Unrealized —

NVS NOVARTIS AG 0.0%

Value $434K (+10.6%) Shares 2,770 (+7.8%) Est. Cost $153.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $931K (-4.0%) Shares 16,157 (+1.0%) Est. Cost $51.78 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $245K (+17.2%) Shares 9,582 (+15.1%) Est. Cost $25.17 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $605K (+6.3%) Shares 23,789 (+3.6%) Est. Cost $25.54 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $338K (-9.4%) Shares 2,913 (+4.0%) Est. Cost $127.07 Unrealized —

GVI ISHARES TR 0.3%

Value $6.109M (+0.6%) Shares 57,582 (+1.1%) Est. Cost $106.67 Unrealized —

SHY ISHARES TR 0.0%

Value $351K (+11.0%) Shares 4,274 (+11.6%) Est. Cost $82.38 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $607K (+5.9%) Shares 20,116 (+24.4%) Est. Cost $23.78 Unrealized —

ACWX ISHARES TR 0.0%

Value $278K (+13.5%) Shares 3,650 (+2.2%) Est. Cost $68.63 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $380K (+9.0%) Shares 8,714 (+9.0%) Est. Cost $43.07 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $301K (+11.6%) Shares 1,113 (+1.1%) Est. Cost $171.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $546K (+5.5%) Shares 3,065 (+2391.9%) Est. Cost $321.10 Unrealized —

SAP SAP SE 0.0%

Value $378K (-6.7%) Shares 2,450 (+3.7%) Est. Cost $195.42 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $309K (+8.9%) Shares 15,156 (+9.1%) Est. Cost $20.95 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $519K (+5.1%) Shares 23,886 (+5.4%) Est. Cost $21.78 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.381M (+1.8%) Shares 73,193 (+31.6%) Est. Cost $12.71 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $525K (+4.7%) Shares 253 (+11.0%) Est. Cost $2104.98 Unrealized —

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $75,400 (+45.6%) Shares 130,000 (+30.0%) Est. Cost $0.75 Unrealized —

STIP ISHARES TR 0.0%

Value $585K (+4.1%) Shares 5,724 (+5.4%) Est. Cost $102.96 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $525K (+4.5%) Shares 10,836 (+2.5%) Est. Cost $48.19 Unrealized —

USHY ISHARES TR 0.0%

Value $325K (+6.2%) Shares 8,781 (+5.7%) Est. Cost $36.85 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $768K (+2.3%) Shares 32,492 (+2.3%) Est. Cost $23.65 Unrealized —

IVLU ISHARES TR 0.0%

Value $265K (+6.8%) Shares 6,337 (+1.4%) Est. Cost $39.71 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $257K (+6.1%) Shares 12,340 (+4.6%) Est. Cost $20.35 Unrealized —

HYG ISHARES TR 0.0%

Value $428K (+3.5%) Shares 5,353 (+3.0%) Est. Cost $79.57 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $451K (-3.1%) Shares 8,844 (+12.0%) Est. Cost $79.60 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $517K (-2.6%) Shares 2,724 (+1.3%) Est. Cost $190.38 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $625K (+2.2%) Shares 12,332 (+2.3%) Est. Cost $50.49 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $386K (+3.4%) Shares 18,206 (+1.1%) Est. Cost $16.68 Unrealized —

ISTB ISHARES TR 0.0%

Value $481K (+2.6%) Shares 9,961 (+3.0%) Est. Cost $48.46 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $66,241 (+22.2%) Shares 18,198 (+79.6%) Est. Cost $5.34 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $380K (+2.9%) Shares 14,796 (+2.2%) Est. Cost $25.51 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $299K (+3.5%) Shares 11,582 (+1.4%) Est. Cost $24.87 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $483K (+2.1%) Shares 9,470 (+2.1%) Est. Cost $51.03 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $150K (+6.3%) Shares 13,923 (+1.5%) Est. Cost $10.02 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $293K (+2.6%) Shares 14,144 (+2.8%) Est. Cost $20.78 Unrealized —

IWF ISHARES TR 0.0%

Value $210K (+3.6%) Shares 1,691 (+256.0%) Est. Cost $210.10 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $174K (-3.9%) Shares 17,340 (+3.9%) Est. Cost $27.90 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $220K (+2.7%) Shares 8,097 (+3.5%) Est. Cost $27.39 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $973K (+0.5%) Shares 6,423 (+5.9%) Est. Cost $138.93 Unrealized —

HDV ISHARES TR 0.0%

Value $273K (-1.3%) Shares 9,970 (+388.5%) Est. Cost $46.69 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.466M (-0.2%) Shares 2,601 (+1.4%) Est. Cost $552.98 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $230K (+1.0%) Shares 1,576 (+1.0%) Est. Cost $131.12 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.312M (-0.2%) Shares 6,914 (+1.5%) Est. Cost $172.25 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $6.199M (+0.0%) Shares 71,969 (+407.1%) Est. Cost $160.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OALC	UNIFIED SER TR	2,879,184 (+1.5%)	$118M (+21.6%)	5.6%	$34.36	—	ONEASCENT LARGE	90470L527
OAIM	UNIFIED SER TR	2,662,525 (+4.4%)	$127M (+15.9%)	6.1%	$39.95	—	ONEASCENT INTL	90470L444
OASC	UNIFIED SER TR	1,706,630 (+6.4%)	$61.34M (+28.3%)	2.9%	$29.62	—	ONEA ENH SMA ETF	90470L295
PTL	NORTHERN LTS FD TR IV	292,463 (+2.6%)	$83.67M (+17.1%)	4.0%	$239.11	—	INSPIRE 500 ETF	66537J796
ISMD	NORTHERN LTS FD TR IV	793,784 (+2.2%)	$39.69M (+27.9%)	1.9%	$39.92	—	INSPIRE SML/ MID	66538H641
ELCV	STRATEGY SHS	1,046,436 (+8.0%)	$34.4M (+22.4%)	1.6%	$26.83	—	EVEN HIGH DI ETF	86280R811
NVDA	NVIDIA CORPORATION	141,845 (+3.2%)	$28.38M (+18.4%)	1.4%	$173.37	—	COM	67066G104
VOOG	VANGUARD ADMIRAL FDS INC	60,144 (+3551.7%)	$4.969M (+640.1%)	0.2%	$91.44	—	500 GRTH IDX F	921932505
VXUS	VANGUARD STAR FDS	335,307 (+5.7%)	$28.67M (+17.2%)	1.4%	$75.60	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SVCS INC	38,335 (+1757.3%)	$4.121M (+1929.1%)	0.2%	$107.63	—	CL B	911312106
BND	VANGUARD BD INDEX FDS	293,579 (+22.2%)	$21.55M (+21.8%)	1.0%	$73.60	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	86,792 (+2.9%)	$25.11M (+17.3%)	1.2%	$258.06	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	8,863 (+13.6%)	$5.149M (+224.5%)	0.2%	$231.67	—	COM	007903107
VCIT	VANGUARD SCOTTSDALE FDS	201,165 (+25.6%)	$16.63M (+25.4%)	0.8%	$82.77	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	281,539 (+16.8%)	$22.25M (+16.4%)	1.1%	$78.84	—	SHRT TRM CORP BD	92206C409
ACWI	ISHARES TR	62,954 (+27.2%)	$9.882M (+44.3%)	0.5%	$142.35	—	MSCI ACWI ETF	464288257
MU	MICRON TECHNOLOGY INC	3,677 (+1.6%)	$4.245M (+247.3%)	0.2%	$248.43	—	COM	595112103
SMH	VANECK ETF TRUST	6,053 (+134.9%)	$3.971M (+301.8%)	0.2%	$480.88	—	SEMICONDUCTR ETF	92189F676
FBND	FIDELITY MERRIMACK STR TR	363,095 (+21.9%)	$16.52M (+21.6%)	0.8%	$45.60	—	TOTAL BD ETF	316188309
XMMO	INVESCO EXCHANGE TRADED FD T	17,650 (+835.8%)	$3.003M (+997.9%)	0.1%	$164.97	—	S&P MDCP MOMNTUM	46137V464
CLOI	VANECK ETF TRUST	194,006 (+28.0%)	$10.27M (+28.6%)	0.5%	$52.87	—	CLO ETF	92189H748
OACP	UNIFIED SER TR	5,625,523 (+1.8%)	$128M (+1.8%)	6.1%	$22.92	—	ONEA CORE BD ETF	90470L519
TSLA	TESLA INC	18,418 (+19.8%)	$7.747M (+35.5%)	0.4%	$408.52	—	COM	88160R101
BX	BLACKSTONE INC	19,960 (+341.1%)	$2.349M (+351.4%)	0.1%	$121.32	—	COM	09260D107
AMZN	AMAZON COM INC	42,756 (+5.8%)	$10.19M (+21.1%)	0.5%	$221.82	—	COM	023135106
GLRY	NORTHERN LTS FD TR IV	180,940 (+4.5%)	$7.905M (+23.0%)	0.4%	$33.71	—	INSPI GROWT ETF	66538H369
SCZ	ISHARES TR	27,551 (+168.2%)	$2.267M (+181.4%)	0.1%	$80.83	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	267,959 (+6.6%)	$7.76M (+22.9%)	0.4%	$23.33	—	US BRD MKT ETF	808524102
TPSC	TIMOTHY PLAN	160,784 (+6.5%)	$7.715M (+20.4%)	0.4%	$39.36	—	U S SM CP CORE	887432342
SPY	STATE STR SPDR S&P 500 ETF T	10,777 (+3.3%)	$8.048M (+18.6%)	0.4%	$650.25	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	122,741 (+307.6%)	$9.889M (+14.3%)	0.5%	$127.29	—	MID CAP ETF	922908629
HGER	HARBOR ETF TRUST	136,663 (+48.7%)	$4.01M (+40.7%)	0.2%	$26.71	—	COMM ALL WEA ETF	41151J505
SCHV	SCHWAB STRATEGIC TR	175,530 (+7.2%)	$6.11M (+22.4%)	0.3%	$28.65	—	US LCAP VA ETF	808524409
SOVF	ELEVATION SERIES TRUST	165,617 (+16.3%)	$4.921M (+28.9%)	0.2%	$29.16	—	SOVE CAP FLOU FD	210322202
SCHG	SCHWAB STRATEGIC TR	186,280 (+4.0%)	$6.304M (+20.8%)	0.3%	$29.73	—	US LCAP GR ETF	808524300
ESLG	STRATEGY SHS	145,632 (+9.4%)	$4.184M (+34.6%)	0.2%	$25.13	—	EVEN LA GROW ETF	86280R118
QQQ	INVESCO QQQ TR	5,465 (+1.9%)	$4.024M (+30.1%)	0.2%	$557.92	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	2,005 (+18.6%)	$1.45M (+151.0%)	0.1%	$286.71	—	COM	038222105
GOOG	ALPHABET INC	11,998 (+1.2%)	$4.239M (+24.7%)	0.2%	$245.70	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	33,166 (+6.1%)	$12.37M (+6.9%)	0.6%	$434.25	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,269 (+2.6%)	$2.516M (+45.0%)	0.1%	$287.64	—	SPONSORED ADS	874039100
CGMS	CAPITAL GRP FIXED INCM ETF T	151,048 (+22.7%)	$4.128M (+23.2%)	0.2%	$27.30	—	US MULTI-SECTOR	14020Y300
INTC	INTEL CORP	7,607 (+3.2%)	$1.062M (+226.6%)	0.1%	$49.32	—	COM	458140100
PYLD	PIMCO ETF TR	96,616 (+38.4%)	$2.562M (+40.1%)	0.1%	$26.29	—	MULTISECTOR BD	72201R585
VIOO	VANGUARD ADMIRAL FDS INC	15,517 (+24.5%)	$2.134M (+49.2%)	0.1%	$108.38	—	SMLLCP 600 IDX	921932828
FTEC	FIDELITY COVINGTON TRUST	6,298 (+15.2%)	$1.798M (+58.2%)	0.1%	$202.81	—	MSCI INFO TECH I	316092808
KLAC	KLA CORP	4,183 (+925.2%)	$1.262M (+110.0%)	0.1%	$360.93	—	COM NEW	482480100
FLXR	TCW ETF TRUST	24,444 (+221.8%)	$958K (+221.4%)	0.0%	$39.23	—	FLEXIBLE INCOME	29287L700
VRT	VERTIV HOLDINGS CO	6,995 (+3.3%)	$2.342M (+38.0%)	0.1%	$108.68	—	COM CL A	92537N108
SCHP	SCHWAB STRATEGIC TR	399,721 (+6.8%)	$10.59M (+6.3%)	0.5%	$26.50	—	US TIPS ETF	808524870
IVV	ISHARES TR	4,653 (+6.5%)	$3.484M (+22.1%)	0.2%	$666.58	—	CORE S&P500 ETF	464287200
OWNS	QUAKER INVT TR	540,765 (+7.6%)	$9.342M (+7.2%)	0.4%	$17.38	—	AFFORDABLE HOUS	74741A106
BOND	PIMCO ETF TR	53,012 (+14.8%)	$4.888M (+14.7%)	0.2%	$92.09	—	ACTIVE BD ETF	72201R775
CMG	CHIPOTLE MEXICAN GRILL INC	30,737 (+119.6%)	$1.045M (+133.3%)	0.0%	$36.18	—	COM	169656105
FRME	FIRST MERCHANTS CORP	97,810 (+2.6%)	$4.273M (+15.7%)	0.2%	$37.03	—	COM	320817109
BNDX	VANGUARD CHARLOTTE FDS	46,359 (+31.8%)	$2.245M (+32.9%)	0.1%	$48.85	—	TOTAL INT BD ETF	92203J407
SHOP	SHOPIFY INC	7,220 (+192.5%)	$824K (+181.6%)	0.0%	$114.53	—	CL A SUB VTG SHS	82509L107
FDLS	NORTHERN LTS FD TR IV	69,410 (+6.4%)	$2.934M (+21.8%)	0.1%	$30.25	—	INSPIRE FIDELIS	66538H187
CIBR	FIRST TR EXCHANGE-TRADED FD	17,817 (+3.1%)	$1.601M (+47.8%)	0.1%	$71.15	—	NASDAQ CYB ETF	33734X846
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,361 (+10.7%)	$2.334M (+28.2%)	0.1%	$37.02	—	SHS CREAT UNIT	14020W106
GE	GE AEROSPACE	3,654 (+20.4%)	$1.365M (+58.5%)	0.1%	$279.60	—	COM NEW	369604301
HYBL	SSGA ACTIVE TR	282,794 (+6.3%)	$7.904M (+6.7%)	0.4%	$28.38	—	ST STR BLACK ETF	78470P846
OKLO	OKLO INC	14,179 (+167.1%)	$742K (+181.9%)	0.0%	$62.81	—	COM CL A	02156V109
ESUM	STRATEGY SHS	76,144 (+7.4%)	$2.333M (+25.7%)	0.1%	$26.56	—	EVENTIDE US MRKT	86280R787
SCHD	SCHWAB STRATEGIC TR	128,017 (+9.2%)	$4.059M (+12.8%)	0.2%	$29.32	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	8,116 (+2.6%)	$2.486M (+22.1%)	0.1%	$274.81	—	MCAP GR IDXVIP	922908538
GLDM	WORLD GOLD TR	13,471 (+97.3%)	$1.07M (+69.0%)	0.1%	$81.39	—	SPDR GLD MINIS	98149E303
STX	SEAGATE TECHNOLOGY HLDNGS PL	656 (+25.7%)	$633K (+209.5%)	0.0%	$403.07	—	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	3,703 (+35.0%)	$1.253M (+51.0%)	0.1%	$303.00	—	COM	025816109
IDEV	ISHARES TR	38,730 (+6.6%)	$3.447M (+13.5%)	0.2%	$77.65	—	CORE MSCI INTL	46435G326
SPHQ	INVESCO EXCHANGE TRADED FD T	7,006 (+133.5%)	$631K (+179.7%)	0.0%	$80.60	—	S&P500 QUALITY	46137V241
VSGX	VANGUARD WORLD FD	18,478 (+18.3%)	$1.521M (+35.8%)	0.1%	$72.72	—	ESG INTL STK ETF	921910725
IBMS	ISHARES TR	25,313 (+157.3%)	$655K (+157.7%)	0.0%	$25.85	—	IBONDS DEC 2030	46438G687
VNQ	VANGUARD INDEX FDS	35,230 (+4.0%)	$3.397M (+13.1%)	0.2%	$89.43	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	15,493 (+639.5%)	$1.852M (+26.7%)	0.1%	$194.63	—	INF TECH ETF	92204A702
USB	US BANCORP	30,060 (+7.6%)	$1.816M (+25.0%)	0.1%	$47.93	—	COM NEW	902973304
VMBS	VANGUARD SCOTTSDALE FDS	225,706 (+3.8%)	$10.57M (+3.5%)	0.5%	$46.23	—	MTG-BKD SECS ETF	92206C771
T	AT&T INC	44,941 (+1.2%)	$930K (-27.7%)	0.0%	$22.37	—	COM	00206R102
STLD	STEEL DYNAMICS INC	6,205 (+2.9%)	$1.424M (+31.1%)	0.1%	$156.49	—	COM	858119100
IBTI	ISHARES TR	775,624 (+2.6%)	$17.17M (+2.0%)	0.8%	$22.28	—	IBONDS 28 TRM TS	46436E833
ANET	ARISTA NETWORKS INC	4,815 (+21.2%)	$818K (+67.6%)	0.0%	$142.28	—	COM SHS	040413205
ORCL	ORACLE CORP	10,575 (+26.7%)	$1.55M (+26.2%)	0.1%	$157.70	—	COM	68389X105
VYMI	VANGUARD WHITEHALL FDS	18,218 (+15.8%)	$1.789M (+20.6%)	0.1%	$91.20	—	INTL HIGH ETF	921946794
IBTH	ISHARES TR	828,598 (+1.9%)	$18.54M (+1.6%)	0.9%	$22.43	—	IBONDS 27 TRM TS	46436E841
FUTY	FIDELITY COVINGTON TRUST	25,142 (+26.5%)	$1.469M (+25.1%)	0.1%	$54.38	—	MSCI UTILS INDEX	316092865
AIQ	GLOBAL X FDS	14,113 (+2.1%)	$926K (+43.5%)	0.0%	$42.64	—	ARTIFICIAL ETF	37954Y632
FMAT	FIDELITY COVINGTON TRUST	17,616 (+30.8%)	$1.031M (+32.8%)	0.0%	$54.30	—	MSCI MATLS INDEX	316092881
FSTA	FIDELITY COVINGTON TRUST	20,952 (+28.8%)	$1.101M (+29.3%)	0.1%	$51.49	—	CONSMR STAPLES	316092303
VOE	VANGUARD INDEX FDS	5,047 (+23.4%)	$997K (+32.4%)	0.0%	$179.62	—	MCAP VL IDXVIP	922908512
NOW	SERVICENOW INC	5,293 (+90.7%)	$525K (+81.1%)	0.0%	$129.71	—	COM	81762P102
STCE	SCHWAB STRATEGIC TR	6,710 (+36.4%)	$469K (+83.6%)	0.0%	$56.78	—	CRYPTO THEMATIC	808524656
AGG	ISHARES TR	15,386 (+16.5%)	$1.523M (+16.1%)	0.1%	$98.79	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	27,123 (+5.0%)	$1.635M (+14.6%)	0.1%	$51.52	—	HIGH DIVID ETF	316092840
CGBL	CAPITAL GROUP CORE BALANCED	15,867 (+37.7%)	$602K (+51.9%)	0.0%	$35.83	—	SHS	14021D107
BA	BOEING CO	4,585 (+13.7%)	$993K (+23.6%)	0.0%	$208.42	—	COM	097023105
FTGS	FIRST TR EXCHANGE-TRADED FD	56,392 (+1.2%)	$2.087M (+10.0%)	0.1%	$31.51	—	GROWTH STRENGTH	33733E823
VWO	VANGUARD INTL EQUITY INDEX F	27,341 (+2.4%)	$1.632M (+13.1%)	0.1%	$52.62	—	FTSE EMR MKT ETF	922042858
FELE	FRANKLIN ELEC INC	3,626 (+67.0%)	$389K (+94.2%)	0.0%	$103.15	—	COM	353514102
C	CITIGROUP INC	5,178 (+8.0%)	$725K (+33.3%)	0.0%	$117.95	—	COM NEW	172967424
ONB	OLD NATL BANCORP IND	35,524 (+5.0%)	$920K (+23.1%)	0.0%	$24.24	—	COM	680033107
QUAL	ISHARES TR	2,600 (+24.3%)	$571K (+42.2%)	0.0%	$189.81	—	MSCI USA QLT FCT	46432F339
WIP	SPDR SERIES TRUST	76,834 (+6.0%)	$3.026M (+5.5%)	0.1%	$39.59	—	ST STR FTSE ETF	78464A490
SCHZ	SCHWAB STRATEGIC TR	119,487 (+6.4%)	$2.764M (+6.0%)	0.1%	$22.74	—	US AGGREGATE B	808524839
AMP	AMERIPRISE FINL INC	1,123 (+37.8%)	$515K (+42.3%)	0.0%	$446.46	—	COM	03076C106
QTUM	ETF SER SOLUTIONS	2,387 (+5.0%)	$395K (+61.9%)	0.0%	$108.19	—	DEFIA QUANT ETF	26922A420
BUFR	FIRST TR EXCHNG TRADED FD VI	35,210 (+4.7%)	$1.286M (+13.2%)	0.1%	$31.03	—	FT LADD BUFF ETF	33740F755
KMB	KIMBERLY-CLARK CORP	4,580 (+25.0%)	$503K (+42.2%)	0.0%	$104.43	—	COM	494368103
MINN	TRUST FOR PROFESSIONAL MANAG	62,746 (+10.4%)	$1.405M (+11.7%)	0.1%	$22.10	—	MAIRS & PWR MINN	89834G836
FEM	FIRST TR EXCH TRD ALPHDX FD	49,437 (+3.2%)	$1.581M (+10.3%)	0.1%	$23.92	—	EMERG MKT ALPH	33737J182
TPIF	TIMOTHY PLAN	11,947 (+43.5%)	$446K (+48.6%)	0.0%	$34.45	—	INTL ETF	887432334
EFV	ISHARES TR	5,113 (+53.3%)	$391K (+57.8%)	0.0%	$73.20	—	EAFE VALUE ETF	464288877
SPGP	INVESCO EXCHANGE TRADED FD T	8,721 (+1.5%)	$1.066M (+15.3%)	0.1%	$105.23	—	S&P 500 GARP ETF	46137V431
SEIE	SEI EXCHANGE TRADED FUNDS	37,920 (+1.1%)	$1.346M (+10.0%)	0.1%	$29.63	—	SELE INTL EQ ETF	81589A700
JPIB	J P MORGAN EXCHANGE TRADED F	64,474 (+2.9%)	$3.117M (+4.1%)	0.1%	$48.99	—	INTL BD OPP ETF	46641Q852
FEOE	RBB FUND TRUST	32,466 (+1.6%)	$1.734M (+7.6%)	0.1%	$44.00	—	FIRS EAGL OV ETF	75526L878
IJR	ISHARES TR	4,110 (+4.5%)	$610K (+24.7%)	0.0%	$116.47	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	2,496 (+2.0%)	$522K (+29.6%)	0.0%	$142.32	—	COM NEW	617446448
MGK	VANGUARD WORLD FD	3,750 (+536.7%)	$330K (+52.3%)	0.0%	$138.93	—	MEGA GRWTH IND	921910816
SHLD	GLOBAL X FDS	12,997 (+4.2%)	$776K (-12.2%)	0.0%	$60.73	—	DEFENSE TECH ETF	37960A529
BUFY	FIRST TR EXCHNG TRADED FD VI	13,663 (+40.5%)	$320K (+46.9%)	0.0%	$22.68	—	FT VEST INTL ETF	33740F169
VWOB	VANGUARD WHITEHALL FDS	9,110 (+15.4%)	$613K (+18.1%)	0.0%	$64.33	—	EM MK GOV BD ETF	921946885
MDYG	SPDR SERIES TRUST	4,018 (+8.2%)	$450K (+26.3%)	0.0%	$97.19	—	ST STR SP400GRW	78464A821
DBP	INVESCO DB MULTI-SECTOR COMM	9,854 (+8.4%)	$911K (-8.9%)	0.0%	$91.56	—	PRECIOUS METAL	46140H502
FHLC	FIDELITY COVINGTON TRUST	5,887 (+13.1%)	$455K (+24.1%)	0.0%	$65.65	—	MSCI HLTH CARE I	316092600
CGGR	CAPITAL GROUP GROWTH ETF	9,409 (+5.5%)	$444K (+23.9%)	0.0%	$43.07	—	SHS CREAT UNIT	14020G101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	18,509 (+3.2%)	$1.262M (+6.9%)	0.1%	$64.76	—	RANG NUCL RE ETF	301505475
XOVR	ENTREPRENEURSHARES SERIES TR	11,850 (+17.3%)	$249K (+46.2%)	0.0%	$17.50	—	ERSH PRI PUB ETF	293828877
AWP	ABRDN GLOBAL PREMIER PPTYS F	82,592 (+1.3%)	$978K (+8.5%)	0.0%	$11.06	—	COM SH BEN INT	00302L207
SCHO	SCHWAB STRATEGIC TR	95,528 (+3.9%)	$2.306M (+3.4%)	0.1%	$24.31	—	SHT TM US TRES	808524862
NSC	NORFOLK SOUTHN CORP	1,950 (+3.9%)	$613K (+13.8%)	0.0%	$270.03	—	COM	655844108
TAXF	AMERICAN CENTY ETF TR	39,738 (+2.1%)	$2.02M (+3.7%)	0.1%	$50.16	—	DIVERSIFIED MU	025072505
DBEF	DBX ETF TR	11,924 (+1.7%)	$651K (+12.5%)	0.0%	$42.37	—	XTRACK MSCI EAFE	233051200
TIP	ISHARES TR	11,076 (+7.2%)	$1.212M (+6.3%)	0.1%	$110.30	—	TIPS BD ETF	464287176
IWP	ISHARES TR	2,913 (+4.0%)	$426K (+18.9%)	0.0%	$140.31	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	8,610 (+2.8%)	$619K (+12.1%)	0.0%	$57.84	—	COM	02209S103
VIDI	ETF SER SOLUTIONS	10,440 (+10.1%)	$407K (+18.9%)	0.0%	$36.39	—	VIDEN EQUIT ETF	26922A404
TGT	TARGET CORP	2,530 (+15.4%)	$330K (+24.4%)	0.0%	$112.05	—	COM	87612E106
FGDL	FRANKLIN TEMPLETON HOLDINGS	7,564 (+38.6%)	$404K (+19.0%)	0.0%	$57.25	—	RESPBLY SRCD GLD	35473M105
SPHY	SPDR SERIES TRUST	23,678 (+12.4%)	$555K (+13.0%)	0.0%	$23.65	—	ST PORT HIGH ETF	78468R606
ARKK	ARK ETF TR	4,066 (+3.1%)	$329K (+23.3%)	0.0%	$84.93	—	INNOVATION ETF	00214Q104
L	LOEWS CORP	3,734 (+10.3%)	$423K (+17.0%)	0.0%	$107.07	—	COM	540424108
SCHX	SCHWAB STRATEGIC TR	11,790 (+5.6%)	$347K (+21.2%)	0.0%	$24.95	—	US LRG CAP ETF	808524201
FJP	FIRST TR EXCH TRD ALPHDX FD	12,884 (+1.3%)	$983K (+6.5%)	0.0%	$52.28	—	JAPAN ALPHADEX	33737J158
WPC	WP CAREY INC	4,053 (+19.4%)	$290K (+25.6%)	0.0%	$68.54	—	COM	92936U109
MA	MASTERCARD INCORPORATED	3,004 (+1.1%)	$1.543M (+3.9%)	0.1%	$494.64	—	CL A	57636Q104
WELL	WELLTOWER INC	1,651 (+3.1%)	$375K (+18.3%)	0.0%	$188.13	—	COM	95040Q104
AEP	AMERICAN ELEC PWR CO INC	6,056 (+2.8%)	$828K (+7.3%)	0.0%	$120.99	—	COM	025537101
DWM	WISDOMTREE TR	13,935 (+1.0%)	$1.02M (+5.8%)	0.0%	$62.84	—	INTL EQUITY FD	97717W703
RSP	INVESCO EXCHANGE TRADED FD T	1,956 (+3.2%)	$416K (+14.4%)	0.0%	$192.56	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	2,174 (+9.7%)	$364K (-12.4%)	0.0%	$215.38	—	COM	872590104
IAU	ISHARES GOLD TR	12,187 (+10.7%)	$920K (-5.2%)	0.0%	$57.53	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	13,183 (+6.2%)	$667K (+7.7%)	0.0%	$49.22	—	TAX EXEMPT BD	922907746
SPYD	SPDR SERIES TRUST	14,923 (+2.2%)	$712K (+7.1%)	0.0%	$45.57	—	ST STR SP500DIV	78468R788
BUFS	FIRST TR EXCHNG TRADED FD VI	17,903 (+2.7%)	$449K (+11.7%)	0.0%	$21.50	—	VEST LAD CAP ETF	33740F243
FENY	FIDELITY COVINGTON TRUST	30,035 (+9.4%)	$888K (-5.0%)	0.0%	$24.15	—	MSCI ENERGY IDX	316092402
SW	SMURFIT WESTROCK PLC	5,500 (+5.0%)	$254K (+21.9%)	0.0%	$44.10	—	SHS	G8267P108
FTCB	FIRST TR EXCHANGE-TRADED FD	37,434 (+6.5%)	$781K (+6.0%)	0.0%	$20.93	—	CORE INVESTMENT	33738D788
PGR	PROGRESSIVE CORP	1,647 (+2.7%)	$360K (+13.2%)	0.0%	$207.01	—	COM	743315103
NVS	NOVARTIS AG	2,770 (+7.8%)	$434K (+10.6%)	0.0%	$153.00	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	16,157 (+1.0%)	$931K (-4.0%)	0.0%	$51.78	—	COM	110122108
EMLC	VANECK ETF TRUST	9,582 (+15.1%)	$245K (+17.2%)	0.0%	$25.17	—	JP MRGAN EM LOC	92189H300
HYMB	SPDR SERIES TRUST	23,789 (+3.6%)	$605K (+6.3%)	0.0%	$25.54	—	ST NUVE HIGH ETF	78464A284
NLR	VANECK ETF TRUST	2,913 (+4.0%)	$338K (-9.4%)	0.0%	$127.07	—	URANI NUCLE ETF	92189F601
GVI	ISHARES TR	57,582 (+1.1%)	$6.109M (+0.6%)	0.3%	$106.67	—	INTRM GOV CR ETF	464288612
SHY	ISHARES TR	4,274 (+11.6%)	$351K (+11.0%)	0.0%	$82.38	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT ASSET MANAGEMENT LP	20,116 (+24.4%)	$607K (+5.9%)	0.0%	$23.78	—	PHYSICAL GOLD TR	85207H104
ACWX	ISHARES TR	3,650 (+2.2%)	$278K (+13.5%)	0.0%	$68.63	—	MSCI ACWI EX US	464288240
FIXD	FIRST TR EXCHNG TRADED FD VI	8,714 (+9.0%)	$380K (+9.0%)	0.0%	$43.07	—	SMITH OPPORT FXD	33740F805
FTAI	FTAI AVIATION LTD	1,113 (+1.1%)	$301K (+11.6%)	0.0%	$171.32	—	SHS	G3730V105
BKNG	BOOKING HOLDINGS INC	3,065 (+2391.9%)	$546K (+5.5%)	0.0%	$321.10	—	COM	09857L108
SAP	SAP SE	2,450 (+3.7%)	$378K (-6.7%)	0.0%	$195.42	—	SPON ADR	803054204
BKLN	INVESCO EXCH TRADED FD TR II	15,156 (+9.1%)	$309K (+8.9%)	0.0%	$20.95	—	SR LN ETF	46138G508
UBND	VICTORY PORTFOLIOS II	23,886 (+5.4%)	$519K (+5.1%)	0.0%	$21.78	—	CORE PLUS BD ETF	92647X863
PSLV	SPROTT ASSET MANAGEMENT LP	73,193 (+31.6%)	$1.381M (+1.8%)	0.1%	$12.71	—	PHYSICAL SILVER	85207K107
WTM	WHITE MTNS INS GROUP LTD	253 (+11.0%)	$525K (+4.7%)	0.0%	$2104.98	—	COM	G9618E107
MITQ	MOVING IMAGE TECHNOLOGIES IN	130,000 (+30.0%)	$75,400 (+45.6%)	0.0%	$0.75	—	COMMON STOCK	62464R109
STIP	ISHARES TR	5,724 (+5.4%)	$585K (+4.1%)	0.0%	$102.96	—	0-5 YR TIPS ETF	46429B747
FMHI	FIRST TR EXCH TRADED FD III	10,836 (+2.5%)	$525K (+4.5%)	0.0%	$48.19	—	MUNI HI INCM ETF	33739P301
USHY	ISHARES TR	8,781 (+5.7%)	$325K (+6.2%)	0.0%	$36.85	—	BROAD USD HIGH	46435U853
BSMR	INVESCO EXCH TRD SLF IDX FD	32,492 (+2.3%)	$768K (+2.3%)	0.0%	$23.65	—	BULSHS 2027 MUNI	46138J494
IVLU	ISHARES TR	6,337 (+1.4%)	$265K (+6.8%)	0.0%	$39.71	—	MSCI INTL VLU FT	46435G409
MUST	COLUMBIA ETF TR I	12,340 (+4.6%)	$257K (+6.1%)	0.0%	$20.35	—	MULTI SEC MUNI	19761L607
HYG	ISHARES TR	5,353 (+3.0%)	$428K (+3.5%)	0.0%	$79.57	—	IBOXX HI YD ETF	464288513
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,844 (+12.0%)	$451K (-3.1%)	0.0%	$79.60	—	SHS	315948109
AZN	ASTRAZENECA PLC	2,724 (+1.3%)	$517K (-2.6%)	0.0%	$190.38	—	ORD	G0593M107
EVTR	MORGAN STANLEY ETF TRUST	12,332 (+2.3%)	$625K (+2.2%)	0.0%	$50.49	—	EATO VANC BD ETF	61774R841
MDU	MDU RES GROUP INC	18,206 (+1.1%)	$386K (+3.4%)	0.0%	$16.68	—	COM	552690109
ISTB	ISHARES TR	9,961 (+3.0%)	$481K (+2.6%)	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
SIGA	SIGA TECHNOLOGIES INC	18,198 (+79.6%)	$66,241 (+22.2%)	0.0%	$5.34	—	COM	826917106
MBSF	VALUED ADVISERS TR	14,796 (+2.2%)	$380K (+2.9%)	0.0%	$25.51	—	REGAN FLTG RATE	92046L338
CGHM	CAPITAL GRP FIXED INCM ETF T	11,582 (+1.4%)	$299K (+3.5%)	0.0%	$24.87	—	MUN HIGH ETF	14020Y805
UYLD	ANGEL OAK FUNDS TRUST	9,470 (+2.1%)	$483K (+2.1%)	0.0%	$51.03	—	OAK ULTRASHORT	03463K752
—	DNP SELECT INCOME FD INC	13,923 (+1.5%)	$150K (+6.3%)	0.0%	$10.02	—	COM	23325P104
FIIG	FIRST TR EXCHANGE-TRADED FD	14,144 (+2.8%)	$293K (+2.6%)	0.0%	$20.78	—	INTER GRADE ETF	33738D796
IWF	ISHARES TR	1,691 (+256.0%)	$210K (+3.6%)	0.0%	$210.10	—	RUS 1000 GRW ETF	464287614
SMR	NUSCALE PWR CORP	17,340 (+3.9%)	$174K (-3.9%)	0.0%	$27.90	—	CL A COM	67079K100
PHG	KONINKLIJKE PHILIPS N V	8,097 (+3.5%)	$220K (+2.7%)	0.0%	$27.39	—	NY REGIS SHS NEW	500472303
TJX	TJX COS INC NEW	6,423 (+5.9%)	$973K (+0.5%)	0.0%	$138.93	—	COM	872540109
HDV	ISHARES TR	9,970 (+388.5%)	$273K (-1.3%)	0.0%	$46.69	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	2,601 (+1.4%)	$1.466M (-0.2%)	0.1%	$552.98	—	CL A	30303M102
NRG	NRG ENERGY INC	1,576 (+1.0%)	$230K (+1.0%)	0.0%	$131.12	—	COM NEW	629377508
RTX	RTX CORPORATION	6,914 (+1.5%)	$1.312M (-0.2%)	0.1%	$172.25	—	COM	75513E101
VUG	VANGUARD INDEX FDS	71,969 (+407.1%)	$6.199M (+0.0%)	0.3%	$160.59	—	GROWTH ETF	922908736

Exited Positions (48)

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $5.304M Shares 45,981 Est. Cost $127.90 Unrealized —

IGV ISHARES TR 0.1%

Value $2.891M Shares 36,110 Est. Cost $96.52 Unrealized —

OEF ISHARES TR 0.0%

Value $1.002M Shares 27,451 Est. Cost $40.01 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $776K Shares 563 Est. Cost $1196.06 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $504K Shares 2,229 Est. Cost $206.84 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $350K Shares 2,223 Est. Cost $162.86 Unrealized —

SGOV ISHARES TR 0.0%

Value $313K Shares 3,113 Est. Cost $100.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $303K Shares 2,418 Est. Cost $125.45 Unrealized —

INTU INTUIT 0.0%

Value $300K Shares 695 Est. Cost $632.24 Unrealized —

CME CME GROUP INC 0.0%

Value $299K Shares 1,011 Est. Cost $226.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $278K Shares 642 Est. Cost $427.56 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $271K Shares 1,466 Est. Cost $178.40 Unrealized —

TLH ISHARES TR 0.0%

Value $267K Shares 2,648 Est. Cost $101.52 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $265K Shares 2,868 Est. Cost $89.67 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $261K Shares 5,160 Est. Cost $46.42 Unrealized —

GGG GRACO INC 0.0%

Value $261K Shares 3,085 Est. Cost $89.16 Unrealized —

STE STERIS PLC 0.0%

Value $260K Shares 1,174 Est. Cost $251.76 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $259K Shares 471 Est. Cost $486.21 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $258K Shares 4,975 Est. Cost $52.64 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $252K Shares 5,151 Est. Cost $48.86 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $249K Shares 586 Est. Cost $503.48 Unrealized —

VST VISTRA CORP 0.0%

Value $249K Shares 1,657 Est. Cost $180.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $248K Shares 5,493 Est. Cost $69.31 Unrealized —

NI NISOURCE INC 0.0%

Value $247K Shares 5,291 Est. Cost $43.99 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $245K Shares 715 Est. Cost $560.52 Unrealized —

ITOT ISHARES TR 0.0%

Value $244K Shares 1,712 Est. Cost $142.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $243K Shares 704 Est. Cost $343.14 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $238K Shares 5,064 Est. Cost $45.02 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $237K Shares 1,758 Est. Cost $125.92 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $236K Shares 1,010 Est. Cost $238.47 Unrealized —

MSCI MSCI INC 0.0%

Value $228K Shares 423 Est. Cost $569.29 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $221K Shares 868 Est. Cost $198.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $216K Shares 440 Est. Cost $574.61 Unrealized —

AFL AFLAC INC 0.0%

Value $215K Shares 1,957 Est. Cost $111.21 Unrealized —

TLT ISHARES TR 0.0%

Value $214K Shares 2,464 Est. Cost $86.68 Unrealized —

NEM NEWMONT CORP 0.0%

Value $212K Shares 1,958 Est. Cost $118.12 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $212K Shares 1,118 Est. Cost $225.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $211K Shares 13,473 Est. Cost $16.70 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $208K Shares 2,395 Est. Cost $99.51 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $207K Shares 4,441 Est. Cost $46.70 Unrealized —

IBHF ISHARES TR 0.0%

Value $206K Shares 8,981 Est. Cost $22.95 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $206K Shares 163 Est. Cost $1396.48 Unrealized —

IPAC ISHARES TR 0.0%

Value $203K Shares 2,652 Est. Cost $76.51 Unrealized —

IBHH ISHARES TR 0.0%

Value $202K Shares 8,611 Est. Cost $23.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $201K Shares 2,176 Est. Cost $91.18 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $170K Shares 10,295 Est. Cost $9.61 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $50,329 Shares 14,298 Est. Cost $6.53 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,166 Shares 10,001 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR EXCHANGE-TRADED FD	45,981	$5.304M	0.3%	$127.90	—	—	336917109
IGV	ISHARES TR	36,110	$2.891M	0.1%	$96.52	—	—	464287515
OEF	ISHARES TR	27,451	$1.002M	0.0%	$40.01	—	—	464287101
FIX	COMFORT SYS USA INC	563	$776K	0.0%	$1196.06	—	—	199908104
HON	HONEYWELL INTL INC	2,229	$504K	0.0%	$206.84	—	—	438516106
CINF	CINCINNATI FINL CORP	2,223	$350K	0.0%	$162.86	—	—	172062101
SGOV	ISHARES TR	3,113	$313K	0.0%	$100.66	—	—	46436E718
BABA	ALIBABA GROUP HLDG LTD	2,418	$303K	0.0%	$125.45	—	—	01609W102
INTU	INTUIT	695	$300K	0.0%	$632.24	—	—	461202103
CME	CME GROUP INC	1,011	$299K	0.0%	$226.92	—	—	12572Q105
MSI	MOTOROLA SOLUTIONS INC	642	$278K	0.0%	$427.56	—	—	620076307
EGP	EASTGROUP PPTYS INC	1,466	$271K	0.0%	$178.40	—	—	277276101
TLH	ISHARES TR	2,648	$267K	0.0%	$101.52	—	—	464288653
GH	GUARDANT HEALTH INC	2,868	$265K	0.0%	$89.67	—	—	40131M109
FMF	FIRST TR EXCHANGE-TRADED FD	5,160	$261K	0.0%	$46.42	—	—	33739G103
GGG	GRACO INC	3,085	$261K	0.0%	$89.16	—	—	384109104
STE	STERIS PLC	1,174	$260K	0.0%	$251.76	—	—	G8473T100
PWR	QUANTA SVCS INC	471	$259K	0.0%	$486.21	—	—	74762E102
BINC	BLACKROCK ETF TRUST II	4,975	$258K	0.0%	$52.64	—	—	092528603
VNLA	JANUS DETROIT STR TR	5,151	$252K	0.0%	$48.86	—	—	47103U886
SPGI	S&P GLOBAL INC	586	$249K	0.0%	$503.48	—	—	78409V104
VST	VISTRA CORP	1,657	$249K	0.0%	$180.29	—	—	92840M102
PYPL	PAYPAL HLDGS INC	5,493	$248K	0.0%	$69.31	—	—	70450Y103
NI	NISOURCE INC	5,291	$247K	0.0%	$43.99	—	—	65473P105
TYL	TYLER TECHNOLOGIES INC	715	$245K	0.0%	$560.52	—	—	902252105
ITOT	ISHARES TR	1,712	$244K	0.0%	$142.46	—	—	464287150
LHX	L3HARRIS TECHNOLOGIES INC	704	$243K	0.0%	$343.14	—	—	502431109
DJUN	FIRST TR EXCHNG TRADED FD VI	5,064	$238K	0.0%	$45.02	—	—	33740F714
DTM	DT MIDSTREAM INC	1,758	$237K	0.0%	$125.92	—	—	23345M107
FERG	FERGUSON ENTERPRISES INC	1,010	$236K	0.0%	$238.47	—	—	31488V107
MSCI	MSCI INC	423	$228K	0.0%	$569.29	—	—	55354G100
RGLD	ROYAL GOLD INC	868	$221K	0.0%	$198.37	—	—	780287108
TMO	THERMO FISHER SCIENTIFIC INC	440	$216K	0.0%	$574.61	—	—	883556102
AFL	AFLAC INC	1,957	$215K	0.0%	$111.21	—	—	001055102
TLT	ISHARES TR	2,464	$214K	0.0%	$86.68	—	—	464287432
NEM	NEWMONT CORP	1,958	$212K	0.0%	$118.12	—	—	651639106
DHR	DANAHER CORP DEL	1,118	$212K	0.0%	$225.43	—	—	235851102
HBAN	HUNTINGTON BANCSHARES INC	13,473	$211K	0.0%	$16.70	—	—	446150104
MDT	MEDTRONIC PLC	2,395	$208K	0.0%	$99.51	—	—	G5960L103
IAUM	ISHARES GOLD TR	4,441	$207K	0.0%	$46.70	—	—	46436F103
IBHF	ISHARES TR	8,981	$206K	0.0%	$22.95	—	—	46436E528
MTD	METTLER TOLEDO INTERNATIONAL	163	$206K	0.0%	$1396.48	—	—	592688105
IPAC	ISHARES TR	2,652	$203K	0.0%	$76.51	—	—	46434V696
IBHH	ISHARES TR	8,611	$202K	0.0%	$23.47	—	—	46436E387
ORLY	OREILLY AUTOMOTIVE INC	2,176	$201K	0.0%	$91.18	—	—	67103H107
SOC	SABLE OFFSHORE CORP	10,295	$170K	0.0%	$9.61	—	—	78574H104
BBAI	BIGBEAR AI HLDGS INC	14,298	$50,329	0.0%	$6.53	—	—	08975B109
UP	WHEELS UP EXPERIENCE INC	10,001	$5,166	0.0%	$0.73	—	—	96328L205

Decreased Positions (229)

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $14.78M (-39.7%) Shares 250,582 (-39.1%) Est. Cost $59.52 Unrealized —

VOO VANGUARD INDEX FDS 5.5%

Value $115M (+7.3%) Shares 167,582 (-6.6%) Est. Cost $588.37 Unrealized —

OAEM UNIFIED SER TR 2.0%

Value $42.48M (+19.6%) Shares 851,460 (-3.3%) Est. Cost $35.47 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $439K (-92.3%) Shares 2,129 (-94.1%) Est. Cost $163.59 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $992K (-82.8%) Shares 20,807 (-84.0%) Est. Cost $38.36 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $521K (-89.2%) Shares 6,907 (-86.9%) Est. Cost $85.77 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $843K (-81.6%) Shares 5,003 (-86.3%) Est. Cost $125.64 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $587K (-85.6%) Shares 11,716 (-87.3%) Est. Cost $49.86 Unrealized —

IBD NORTHERN LTS FD TR IV 0.6%

Value $13.05M (-17.6%) Shares 548,881 (-17.3%) Est. Cost $24.17 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $21.68M (+13.8%) Shares 71,522 (-1.6%) Est. Cost $256.44 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $298K (-87.4%) Shares 7,269 (-87.9%) Est. Cost $39.15 Unrealized —

EEMA ISHARES INC 0.0%

Value $346K (-85.5%) Shares 2,958 (-88.1%) Est. Cost $94.02 Unrealized —

IDV ISHARES TR 0.0%

Value $265K (-88.3%) Shares 6,408 (-87.9%) Est. Cost $39.45 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $15.32M (+13.7%) Shares 41,409 (-1.4%) Est. Cost $331.57 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $8.037M (-17.9%) Shares 21,816 (-4.1%) Est. Cost $384.90 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $9.22M (+20.9%) Shares 217,803 (-4.7%) Est. Cost $33.37 Unrealized —

COHR COHERENT CORP 0.2%

Value $3.46M (+61.5%) Shares 8,772 (-2.4%) Est. Cost $84.49 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.185M (-49.3%) Shares 7,150 (-36.7%) Est. Cost $151.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.756M (+38.8%) Shares 19,716 (-3.2%) Est. Cost $155.28 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.819M (-25.7%) Shares 20,617 (-7.8%) Est. Cost $118.21 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.252M (+254.0%) Shares 550 (-1.1%) Est. Cost $200.29 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $5.234M (-14.6%) Shares 24,015 (-23.1%) Est. Cost $190.98 Unrealized —

ASML ASML HLDG NV 0.1%

Value $3.052M (+39.3%) Shares 1,534 (-7.5%) Est. Cost $862.87 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $5.172M (+19.3%) Shares 4,312 (-8.5%) Est. Cost $930.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.269M (-39.6%) Shares 38,114 (-30.2%) Est. Cost $43.83 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $6.834M (+13.2%) Shares 19,871 (-1.7%) Est. Cost $297.14 Unrealized —

WWJD NORTHERN LTS FD TR IV 1.0%

Value $21.02M (-3.6%) Shares 551,263 (-5.4%) Est. Cost $36.38 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.731M (+69.1%) Shares 3,994 (-16.6%) Est. Cost $146.25 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $14.46M (-4.5%) Shares 185,661 (-3.9%) Est. Cost $78.57 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $550K (-52.9%) Shares 4,494 (-57.7%) Est. Cost $113.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.948M (+45.5%) Shares 4,686 (-5.3%) Est. Cost $356.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.599M (+55.1%) Shares 2,503 (-34.3%) Est. Cost $251.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $6.653M (+9.3%) Shares 20,326 (-1.8%) Est. Cost $246.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $6.262M (+9.8%) Shares 226,059 (-1.9%) Est. Cost $23.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.556M (+46.6%) Shares 13,243 (-3.2%) Est. Cost $57.89 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.6%

Value $13.5M (+3.3%) Shares 295,002 (-10.9%) Est. Cost $38.99 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.014M (+15.9%) Shares 26,240 (-5.5%) Est. Cost $94.04 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.275M (-10.8%) Shares 139,089 (-10.5%) Est. Cost $23.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $8.205M (+4.8%) Shares 51,918 (-1.8%) Est. Cost $145.59 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.119M (+13.5%) Shares 12,396 (-1.9%) Est. Cost $205.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.471M (+31.8%) Shares 1,252 (-2.1%) Est. Cost $410.97 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $1.057M (-24.9%) Shares 36,944 (-15.3%) Est. Cost $32.25 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.64M (-8.7%) Shares 24,825 (-10.1%) Est. Cost $154.38 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $732K (-32.2%) Shares 2,617 (-8.0%) Est. Cost $222.10 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3M (-10.3%) Shares 62,274 (-12.4%) Est. Cost $43.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $727K (+78.6%) Shares 953 (-8.6%) Est. Cost $384.78 Unrealized —

XP XP INC 0.0%

Value $186K (-62.1%) Shares 11,430 (-55.6%) Est. Cost $18.24 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.971M (+18.2%) Shares 16,567 (-2.7%) Est. Cost $96.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.623M (+22.8%) Shares 44,908 (-1.2%) Est. Cost $25.71 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $544K (-35.3%) Shares 5,996 (-26.8%) Est. Cost $122.78 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $2.584M (+12.6%) Shares 28,456 (-2.0%) Est. Cost $79.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $809K (-25.6%) Shares 6,932 (-6.7%) Est. Cost $121.64 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $329K (-44.6%) Shares 2,812 (-45.0%) Est. Cost $113.24 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.545M (+11.3%) Shares 58,611 (-1.2%) Est. Cost $35.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $531K (-32.1%) Shares 1,080 (-42.4%) Est. Cost $310.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $750K (-24.8%) Shares 1,472 (-10.7%) Est. Cost $503.08 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.174M (+12.8%) Shares 26,819 (-5.0%) Est. Cost $62.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $949K (-19.5%) Shares 7,493 (-16.8%) Est. Cost $106.34 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $544K (-29.5%) Shares 3,206 (-50.8%) Est. Cost $107.96 Unrealized —

GLW CORNING INC 0.0%

Value $498K (+80.3%) Shares 1,951 (-4.0%) Est. Cost $111.68 Unrealized —

FTNT FORTINET INC 0.0%

Value $571K (+62.6%) Shares 3,719 (-13.5%) Est. Cost $87.77 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $938K (-18.5%) Shares 10,232 (-18.5%) Est. Cost $91.54 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $346K (-37.7%) Shares 4,842 (-16.1%) Est. Cost $98.95 Unrealized —

ROL ROLLINS INC 0.0%

Value $243K (-46.1%) Shares 5,814 (-31.0%) Est. Cost $54.01 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.043M (-16.2%) Shares 3,857 (-3.6%) Est. Cost $300.79 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $730K (+36.4%) Shares 2,494 (-9.0%) Est. Cost $134.81 Unrealized —

G GENPACT LIMITED 0.0%

Value $314K (-38.1%) Shares 11,436 (-16.2%) Est. Cost $38.10 Unrealized —

ADBE ADOBE INC 0.0%

Value $392K (-32.9%) Shares 1,913 (-20.5%) Est. Cost $350.31 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $738K (-20.2%) Shares 1,894 (-3.2%) Est. Cost $498.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $630K (-22.7%) Shares 6,065 (-1.8%) Est. Cost $96.43 Unrealized —

NUE NUCOR CORP 0.0%

Value $859K (+27.4%) Shares 3,857 (-3.3%) Est. Cost $115.51 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $441K (-29.4%) Shares 3,835 (-31.0%) Est. Cost $80.10 Unrealized —

IEFA ISHARES TR 0.0%

Value $444K (-29.1%) Shares 4,600 (-33.5%) Est. Cost $82.69 Unrealized —

TPHD TIMOTHY PLAN 0.2%

Value $3.224M (-5.3%) Shares 76,247 (-7.4%) Est. Cost $37.95 Unrealized —

CRM SALESFORCE INC 0.0%

Value $333K (-34.3%) Shares 2,124 (-21.7%) Est. Cost $262.36 Unrealized —

LQD ISHARES TR 0.0%

Value $362K (-32.1%) Shares 3,315 (-32.2%) Est. Cost $110.19 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $864K (+24.7%) Shares 4,676 (-13.1%) Est. Cost $164.73 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $774K (-18.0%) Shares 8,819 (-13.2%) Est. Cost $70.41 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $658K (+34.7%) Shares 6,365 (-6.5%) Est. Cost $63.83 Unrealized —

PFE PFIZER INC 0.0%

Value $909K (-15.7%) Shares 37,731 (-1.7%) Est. Cost $25.88 Unrealized —

FDX FEDEX CORP 0.0%

Value $958K (-14.8%) Shares 3,061 (-3.1%) Est. Cost $292.98 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $970K (-14.6%) Shares 14,404 (-5.3%) Est. Cost $74.67 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $2.036M (-7.3%) Shares 22,625 (-9.6%) Est. Cost $85.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $793K (-16.5%) Shares 18,725 (-1.0%) Est. Cost $39.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $858K (-15.3%) Shares 2,158 (-1.8%) Est. Cost $487.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.512M (+11.1%) Shares 8,164 (-3.0%) Est. Cost $153.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $659K (-18.2%) Shares 12,417 (-5.7%) Est. Cost $72.13 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.077M (+15.7%) Shares 2,529 (-2.9%) Est. Cost $318.84 Unrealized —

MCK MCKESSON CORP 0.0%

Value $616K (-19.2%) Shares 815 (-7.4%) Est. Cost $679.12 Unrealized —

BP BP PLC 0.0%

Value $285K (-33.5%) Shares 7,723 (-15.4%) Est. Cost $47.00 Unrealized —

KR KROGER CO 0.0%

Value $315K (-31.2%) Shares 5,667 (-10.4%) Est. Cost $58.94 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $283K (-33.5%) Shares 899 (-30.6%) Est. Cost $367.47 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.029M (+15.6%) Shares 9,544 (-1.9%) Est. Cost $77.89 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $421K (+48.7%) Shares 1,413 (-3.1%) Est. Cost $206.27 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $294K (-31.7%) Shares 1,098 (-36.2%) Est. Cost $171.11 Unrealized —

V VISA INC 0.1%

Value $2.275M (+6.4%) Shares 6,631 (-6.3%) Est. Cost $305.76 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $230K (-35.9%) Shares 4,744 (-14.3%) Est. Cost $45.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.237M (+11.5%) Shares 4,397 (-3.9%) Est. Cost $272.32 Unrealized —

SHEL SHELL PLC 0.0%

Value $382K (-24.8%) Shares 4,930 (-9.8%) Est. Cost $93.00 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $227K (-35.6%) Shares 2,879 (-30.6%) Est. Cost $90.04 Unrealized —

F FORD MTR CO 0.0%

Value $825K (+17.6%) Shares 59,367 (-2.3%) Est. Cost $11.61 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $526K (-18.7%) Shares 21,443 (-4.9%) Est. Cost $32.31 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $692K (-14.7%) Shares 2,655 (-19.0%) Est. Cost $125.65 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.0%

Value $432K (-21.4%) Shares 15,916 (-29.5%) Est. Cost $26.09 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.398M (+9.2%) Shares 34,004 (-5.5%) Est. Cost $35.36 Unrealized —

APH AMPHENOL CORP 0.0%

Value $284K (-28.8%) Shares 1,613 (-49.0%) Est. Cost $146.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $821K (-12.2%) Shares 9,879 (-13.4%) Est. Cost $81.98 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.706M (-6.2%) Shares 5,096 (-39.5%) Est. Cost $188.83 Unrealized —

CTVA CORTEVA INC 0.0%

Value $345K (-23.3%) Shares 4,075 (-24.2%) Est. Cost $72.77 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $310K (-25.3%) Shares 3,987 (-12.6%) Est. Cost $71.53 Unrealized —

IJH ISHARES TR 0.1%

Value $1.141M (+10.1%) Shares 14,794 (-3.6%) Est. Cost $63.60 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $633K (+19.8%) Shares 1,594 (-4.0%) Est. Cost $248.69 Unrealized —

EOG EOG RES INC 0.0%

Value $201K (-33.9%) Shares 1,548 (-26.4%) Est. Cost $112.14 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $251K (-28.5%) Shares 4,630 (-28.6%) Est. Cost $42.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.021M (-8.9%) Shares 22,516 (-7.8%) Est. Cost $45.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $655K (-13.0%) Shares 7,101 (-11.3%) Est. Cost $97.28 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.002M (-8.7%) Shares 10,467 (-7.9%) Est. Cost $87.87 Unrealized —

IWM ISHARES TR 0.0%

Value $773K (+14.1%) Shares 2,572 (-5.8%) Est. Cost $230.18 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $333K (-22.2%) Shares 4,473 (-23.9%) Est. Cost $51.33 Unrealized —

IGF ISHARES TR 0.1%

Value $1.569M (-5.7%) Shares 23,565 (-5.1%) Est. Cost $67.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $583K (-13.8%) Shares 4,618 (-4.9%) Est. Cost $107.35 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $205K (-31.2%) Shares 17,268 (-8.5%) Est. Cost $26.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $260K (-26.2%) Shares 1,048 (-17.0%) Est. Cost $245.77 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.061M (+9.4%) Shares 1,508 (-4.1%) Est. Cost $591.59 Unrealized —

FLR FLUOR CORP 0.1%

Value $1.34M (+7.2%) Shares 25,571 (-4.5%) Est. Cost $41.72 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.784M (+5.2%) Shares 2,501 (-20.7%) Est. Cost $342.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $601K (-12.6%) Shares 11,203 (-19.5%) Est. Cost $50.32 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.956M (+4.6%) Shares 34,325 (-10.5%) Est. Cost $48.02 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $890K (+10.2%) Shares 27,008 (-1.8%) Est. Cost $26.26 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $215K (-27.7%) Shares 3,869 (-20.5%) Est. Cost $56.08 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.279M (-5.9%) Shares 5,738 (-3.0%) Est. Cost $216.74 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $282K (-21.8%) Shares 12,267 (-21.0%) Est. Cost $23.34 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.99M (-3.8%) Shares 39,619 (-4.3%) Est. Cost $49.72 Unrealized —

ICVT ISHARES TR 0.0%

Value $537K (+16.6%) Shares 4,415 (-2.5%) Est. Cost $85.02 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $434K (-14.9%) Shares 2,604 (-17.1%) Est. Cost $167.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.085M (-6.5%) Shares 21,450 (-6.5%) Est. Cost $50.58 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $309K (+32.5%) Shares 1,859 (-5.7%) Est. Cost $96.03 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.838M (+4.2%) Shares 14,305 (-2.5%) Est. Cost $105.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $605K (+13.7%) Shares 2,458 (-3.9%) Est. Cost $224.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $930K (+8.3%) Shares 25,655 (-1.6%) Est. Cost $27.09 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.97M (+3.6%) Shares 20,349 (-1.1%) Est. Cost $76.80 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $558K (+13.8%) Shares 1,566 (-12.4%) Est. Cost $270.18 Unrealized —

LOW LOWES COS INC 0.0%

Value $794K (-7.6%) Shares 3,602 (-1.0%) Est. Cost $262.51 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $353K (-15.6%) Shares 3,021 (-16.3%) Est. Cost $110.16 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $251K (-19.5%) Shares 1,534 (-15.1%) Est. Cost $191.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $629K (+10.5%) Shares 5,040 (-2.1%) Est. Cost $96.58 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $829K (-6.7%) Shares 3,243 (-10.9%) Est. Cost $129.85 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.639M (-3.4%) Shares 19,838 (-6.9%) Est. Cost $76.16 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $337K (+20.3%) Shares 5,997 (-2.4%) Est. Cost $40.03 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $356K (-13.7%) Shares 1,644 (-22.1%) Est. Cost $143.18 Unrealized —

APP APPLOVIN CORP 0.0%

Value $841K (-6.3%) Shares 1,633 (-27.6%) Est. Cost $403.58 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.449M (-3.7%) Shares 65,024 (-3.5%) Est. Cost $22.34 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $897K (+6.4%) Shares 9,377 (-2.2%) Est. Cost $81.87 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $558K (-8.7%) Shares 3,108 (-8.4%) Est. Cost $161.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $240K (-18.2%) Shares 5,278 (-5.2%) Est. Cost $52.76 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $272K (-16.3%) Shares 4,855 (-28.4%) Est. Cost $38.63 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $542K (-8.8%) Shares 5,629 (-8.7%) Est. Cost $106.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $740K (-6.5%) Shares 30,025 (-5.6%) Est. Cost $24.31 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $540K (-8.7%) Shares 1,957 (-11.6%) Est. Cost $294.57 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.45M (-2.0%) Shares 18,087 (-4.4%) Est. Cost $120.39 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $439K (+12.1%) Shares 1,847 (-2.3%) Est. Cost $165.90 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $263K (+20.4%) Shares 2,250 (-6.5%) Est. Cost $86.01 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $268K (-13.4%) Shares 2,505 (-10.3%) Est. Cost $110.87 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $250K (+19.4%) Shares 970 (-2.3%) Est. Cost $259.47 Unrealized —

IWR ISHARES TR 0.0%

Value $408K (+10.5%) Shares 3,699 (-2.6%) Est. Cost $94.19 Unrealized —

IVW ISHARES TR 0.0%

Value $322K (+12.6%) Shares 2,338 (-7.4%) Est. Cost $110.46 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $206K (-14.7%) Shares 2,855 (-25.9%) Est. Cost $62.81 Unrealized —

WINA WINMARK CORP 0.0%

Value $363K (-8.7%) Shares 858 (-7.7%) Est. Cost $393.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.351M (-2.5%) Shares 8,517 (-9.9%) Est. Cost $144.32 Unrealized —

SYY SYSCO CORP 0.0%

Value $530K (+6.9%) Shares 6,342 (-8.8%) Est. Cost $82.24 Unrealized —

LIN LINDE PLC 0.0%

Value $459K (-6.8%) Shares 884 (-11.0%) Est. Cost $460.00 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $557K (-5.6%) Shares 6,138 (-22.1%) Est. Cost $45.20 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.691M (+2.0%) Shares 27,821 (-5.1%) Est. Cost $56.58 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $205K (-13.8%) Shares 2,471 (-12.0%) Est. Cost $84.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $820K (+4.2%) Shares 4,530 (-4.8%) Est. Cost $155.31 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $288K (-10.2%) Shares 1,351 (-7.7%) Est. Cost $216.60 Unrealized —

MMM 3M CO 0.0%

Value $578K (+5.6%) Shares 3,570 (-5.2%) Est. Cost $114.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.237M (-2.2%) Shares 14,776 (-12.3%) Est. Cost $61.38 Unrealized —

TXT TEXTRON INC 0.0%

Value $239K (-10.2%) Shares 2,610 (-14.3%) Est. Cost $94.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $319K (-7.7%) Shares 3,122 (-19.1%) Est. Cost $96.58 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $232K (+12.9%) Shares 360 (-4.8%) Est. Cost $517.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $443K (-5.4%) Shares 1,976 (-14.2%) Est. Cost $284.07 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $562K (+4.7%) Shares 3,926 (-4.2%) Est. Cost $148.47 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $246K (-9.1%) Shares 7,266 (-25.1%) Est. Cost $28.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $401K (+6.4%) Shares 2,558 (-6.3%) Est. Cost $138.31 Unrealized —

DHI D R HORTON INC 0.0%

Value $308K (-7.2%) Shares 1,891 (-21.9%) Est. Cost $136.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.055M (+1.1%) Shares 5,826 (-5.7%) Est. Cost $373.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $425K (-5.0%) Shares 11,570 (-2.2%) Est. Cost $33.88 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $299K (-6.6%) Shares 941 (-18.9%) Est. Cost $237.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.301M (-1.4%) Shares 1,330 (-9.8%) Est. Cost $756.14 Unrealized —

UBS UBS GROUP AG 0.0%

Value $247K (+8.2%) Shares 4,979 (-14.7%) Est. Cost $45.56 Unrealized —

XMTR XOMETRY INC 0.0%

Value $220K (+9.2%) Shares 2,281 (-53.8%) Est. Cost $56.94 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $1.022M (-1.7%) Shares 20,306 (-9.4%) Est. Cost $44.90 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $251K (-6.6%) Shares 9,756 (-6.4%) Est. Cost $25.79 Unrealized —

BLK BLACKROCK INC 0.0%

Value $247K (-6.6%) Shares 257 (-6.5%) Est. Cost $976.32 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $276K (+6.3%) Shares 1,300 (-1.7%) Est. Cost $190.57 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.146M (-1.4%) Shares 22,735 (-1.5%) Est. Cost $51.14 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $231K (-6.4%) Shares 11,510 (-3.5%) Est. Cost $29.42 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $404K (-3.7%) Shares 4,408 (-10.4%) Est. Cost $91.45 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $752K (+2.1%) Shares 4,942 (-2.1%) Est. Cost $145.93 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $970K (+1.5%) Shares 20,168 (-1.5%) Est. Cost $35.02 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.121M (+1.2%) Shares 3,096 (-1.6%) Est. Cost $293.15 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $258K (-4.8%) Shares 4,456 (-5.1%) Est. Cost $63.80 Unrealized —

USRT ISHARES TR 0.0%

Value $363K (+3.7%) Shares 5,460 (-7.6%) Est. Cost $57.56 Unrealized —

FLEX FLEX LTD 0.0%

Value $700K (+1.8%) Shares 4,319 (-58.9%) Est. Cost $55.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $227K (-5.0%) Shares 1,722 (-1.7%) Est. Cost $128.85 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $511K (-2.1%) Shares 2,151 (-13.0%) Est. Cost $215.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $779K (+1.4%) Shares 2,198 (-1.7%) Est. Cost $325.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $211K (+4.4%) Shares 425 (-6.2%) Est. Cost $467.55 Unrealized —

EVRG EVERGY INC 0.0%

Value $288K (-2.8%) Shares 3,331 (-7.9%) Est. Cost $77.26 Unrealized —

TER TERADYNE INC 0.0%

Value $214K (+4.0%) Shares 442 (-36.3%) Est. Cost $265.87 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $212K (+4.0%) Shares 4,243 (-5.4%) Est. Cost $41.96 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $760K (-1.1%) Shares 15,103 (-1.1%) Est. Cost $50.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $588K (+1.3%) Shares 1,708 (-5.7%) Est. Cost $355.33 Unrealized —

ABNB AIRBNB INC 0.0%

Value $516K (+1.3%) Shares 3,606 (-10.6%) Est. Cost $126.30 Unrealized —

O REALTY INCOME CORP 0.0%

Value $257K (-2.4%) Shares 4,154 (-3.6%) Est. Cost $57.31 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $576K (-1.0%) Shares 3,734 (-6.4%) Est. Cost $116.62 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $313K (-1.7%) Shares 6,557 (-29.7%) Est. Cost $30.49 Unrealized —

SE SEA LTD 0.0%

Value $244K (+2.1%) Shares 2,549 (-11.8%) Est. Cost $82.81 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $154K (+2.9%) Shares 12,914 (-2.5%) Est. Cost $11.28 Unrealized —

FAST FASTENAL CO 0.0%

Value $474K (+0.9%) Shares 9,868 (-2.5%) Est. Cost $40.25 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $506K (+0.7%) Shares 3,462 (-9.8%) Est. Cost $126.06 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $143K (-2.2%) Shares 13,625 (-5.2%) Est. Cost $17.92 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $354K (-0.7%) Shares 3,510 (-15.2%) Est. Cost $97.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $494K (+0.4%) Shares 2,464 (-8.7%) Est. Cost $202.29 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $216K (+0.9%) Shares 11,785 (-1.0%) Est. Cost $17.94 Unrealized —

BPOP POPULAR INC 0.0%

Value $343K (-0.2%) Shares 2,087 (-18.4%) Est. Cost $98.15 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $342K (+0.1%) Shares 1,489 (-5.6%) Est. Cost $267.90 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $886K (-0.0%) Shares 11,493 (-3.4%) Est. Cost $44.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	250,582 (-39.1%)	$14.78M (-39.7%)	0.7%	$59.52	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	167,582 (-6.6%)	$115M (+7.3%)	5.5%	$588.37	—	S&P 500 ETF SHS	922908363
OAEM	UNIFIED SER TR	851,460 (-3.3%)	$42.48M (+19.6%)	2.0%	$35.47	—	ONEASCENT EMGRG	90470L469
FPX	FIRST TR EXCHANGE-TRADED FD	2,129 (-94.1%)	$439K (-92.3%)	0.0%	$163.59	—	US EQTY OPPT ETF	336920103
BLES	NORTHERN LTS FD TR IV	20,807 (-84.0%)	$992K (-82.8%)	0.0%	$38.36	—	INSPIRE GBL HOPE	66538H658
GDX	VANECK ETF TRUST	6,907 (-86.9%)	$521K (-89.2%)	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
PWB	INVESCO EXCHANGE TRADED FD T	5,003 (-86.3%)	$843K (-81.6%)	0.0%	$125.64	—	LARG CAP GRO ETF	46137V746
TCHP	T ROWE PRICE EXCHANGE-TRADED	11,716 (-87.3%)	$587K (-85.6%)	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
IBD	NORTHERN LTS FD TR IV	548,881 (-17.3%)	$13.05M (-17.6%)	0.6%	$24.17	—	INSPIRE CORP BD	66538H633
VB	VANGUARD INDEX FDS	71,522 (-1.6%)	$21.68M (+13.8%)	1.0%	$256.44	—	SMALL CP ETF	922908751
EDIV	SPDR INDEX SHS FDS	7,269 (-87.9%)	$298K (-87.4%)	0.0%	$39.15	—	ST MAR DIVID ETF	78463X533
EEMA	ISHARES INC	2,958 (-88.1%)	$346K (-85.5%)	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
IDV	ISHARES TR	6,408 (-87.9%)	$265K (-88.3%)	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS	41,409 (-1.4%)	$15.32M (+13.7%)	0.7%	$331.57	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	21,816 (-4.1%)	$8.037M (-17.9%)	0.4%	$384.90	—	GOLD SHS	78463V107
CGGO	CAPITAL GROUP GBL GROWTH EQT	217,803 (-4.7%)	$9.22M (+20.9%)	0.4%	$33.37	—	SHS CREAT UNIT	14020X104
COHR	COHERENT CORP	8,772 (-2.4%)	$3.46M (+61.5%)	0.2%	$84.49	—	COM	19247G107
CVX	CHEVRON CORPORATION	7,150 (-36.7%)	$1.185M (-49.3%)	0.1%	$151.01	—	COM	166764100
XLK	SELECT SECTOR SPDR TR	19,716 (-3.2%)	$3.756M (+38.8%)	0.2%	$155.28	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	20,617 (-7.8%)	$2.819M (-25.7%)	0.1%	$118.21	—	COM	30231G102
SNDK	SANDISK CORP	550 (-1.1%)	$1.252M (+254.0%)	0.1%	$200.29	—	COM	80004C200
VTV	VANGUARD INDEX FDS	24,015 (-23.1%)	$5.234M (-14.6%)	0.3%	$190.98	—	VALUE ETF	922908744
ASML	ASML HLDG NV	1,534 (-7.5%)	$3.052M (+39.3%)	0.1%	$862.87	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	4,312 (-8.5%)	$5.172M (+19.3%)	0.2%	$930.23	—	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	38,114 (-30.2%)	$1.269M (-39.6%)	0.1%	$43.83	—	SHS BEN INT	46438F101
VV	VANGUARD INDEX FDS	19,871 (-1.7%)	$6.834M (+13.2%)	0.3%	$297.14	—	LARGE CAP ETF	922908637
WWJD	NORTHERN LTS FD TR IV	551,263 (-5.4%)	$21.02M (-3.6%)	1.0%	$36.38	—	INSPIRE INTL ETF	66538H419
LRCX	LAM RESEARCH CORP	3,994 (-16.6%)	$1.731M (+69.1%)	0.1%	$146.25	—	COM NEW	512807306
BSV	VANGUARD BD INDEX FDS	185,661 (-3.9%)	$14.46M (-4.5%)	0.7%	$78.57	—	SHORT TRM BOND	921937827
FXH	FIRST TR EXCHANGE-TRADED FD	4,494 (-57.7%)	$550K (-52.9%)	0.0%	$113.73	—	HLTH CARE ALPH	33734X143
UNH	UNITEDHEALTH GROUP INC	4,686 (-5.3%)	$1.948M (+45.5%)	0.1%	$356.24	—	COM	91324P102
WDC	WESTERN DIGITAL CORP	2,503 (-34.3%)	$1.599M (+55.1%)	0.1%	$251.23	—	COM	958102105
JPM	JPMORGAN CHASE & CO	20,326 (-1.8%)	$6.653M (+9.3%)	0.3%	$246.63	—	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	226,059 (-1.9%)	$6.262M (+9.8%)	0.3%	$23.70	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	13,243 (-3.2%)	$1.556M (+46.6%)	0.1%	$57.89	—	COM	17275R102
VFLO	VICTORY PORTFOLIOS II	295,002 (-10.9%)	$13.5M (+3.3%)	0.6%	$38.99	—	SHS FR CA FL ETF	92647X830
TDIV	FIRST TR EXCHANGE TRADED FD	26,240 (-5.5%)	$3.014M (+15.9%)	0.1%	$94.04	—	NASD TECH DIV	33738R118
BSMQ	INVESCO EXCH TRD SLF IDX FD	139,089 (-10.5%)	$3.275M (-10.8%)	0.2%	$23.62	—	BULSHS 2026 MUNI	46138J510
VYM	VANGUARD WHITEHALL FDS	51,918 (-1.8%)	$8.205M (+4.8%)	0.4%	$145.59	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	12,396 (-1.9%)	$3.119M (+13.5%)	0.1%	$205.69	—	COM	00287Y109
GEV	GE VERNOVA INC	1,252 (-2.1%)	$1.471M (+31.8%)	0.1%	$410.97	—	COM	36828A101
GSG	ISHARES S&P GSCI COMMODITY-	36,944 (-15.3%)	$1.057M (-24.9%)	0.1%	$32.25	—	UNIT BEN INT	46428R107
PG	PROCTER & GAMBLE CO	24,825 (-10.1%)	$3.64M (-8.7%)	0.2%	$154.38	—	COM	742718109
HII	HUNTINGTON INGALLS INDS INC	2,617 (-8.0%)	$732K (-32.2%)	0.0%	$222.10	—	COM	446413106
FVD	FIRST TR EXCHANGE-TRADED FD	62,274 (-12.4%)	$3M (-10.3%)	0.1%	$43.77	—	SHS	33734H106
CRWD	CROWDSTRIKE HLDGS INC	953 (-8.6%)	$727K (+78.6%)	0.0%	$384.78	—	CL A	22788C105
XP	XP INC	11,430 (-55.6%)	$186K (-62.1%)	0.0%	$18.24	—	CL A	G98239109
SPYG	SPDR SERIES TRUST	16,567 (-2.7%)	$1.971M (+18.2%)	0.1%	$96.13	—	ST STR P500GRW	78464A409
SCHA	SCHWAB STRATEGIC TR	44,908 (-1.2%)	$1.623M (+22.8%)	0.1%	$25.71	—	US SML CAP ETF	808524607
ABT	ABBOTT LABORATORIES	5,996 (-26.8%)	$544K (-35.3%)	0.0%	$122.78	—	COM	002824100
SPTM	SPDR SERIES TRUST	28,456 (-2.0%)	$2.584M (+12.6%)	0.1%	$79.06	—	ST STR PR SP1500	78464A805
PLTR	PALANTIR TECHNOLOGIES INC	6,932 (-6.7%)	$809K (-25.6%)	0.0%	$121.64	—	CL A	69608A108
BOXX	EA SERIES TRUST	2,812 (-45.0%)	$329K (-44.6%)	0.0%	$113.24	—	ALPHA ARCH 1-3	02072L565
AFLG	FIRST TR EXCHNG TRADED FD VI	58,611 (-1.2%)	$2.545M (+11.3%)	0.1%	$35.20	—	ACTV FCTR LGCP	33740F821
TT	TRANE TECHNOLOGIES PLC	1,080 (-42.4%)	$531K (-32.1%)	0.0%	$310.83	—	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	1,472 (-10.7%)	$750K (-24.8%)	0.0%	$503.08	—	COM	539830109
RDVY	FIRST TR EXCHANGE TRADED FD	26,819 (-5.0%)	$2.174M (+12.8%)	0.1%	$62.24	—	RISNG DIVD ACHIV	33738R506
DUK	DUKE ENERGY CORP NEW	7,493 (-16.8%)	$949K (-19.5%)	0.0%	$106.34	—	COM NEW	26441C204
NVT	NVENT ELEC PLC	3,206 (-50.8%)	$544K (-29.5%)	0.0%	$107.96	—	SHS	G6700G107
GLW	CORNING INC	1,951 (-4.0%)	$498K (+80.3%)	0.0%	$111.68	—	COM	219350105
FTNT	FORTINET INC	3,719 (-13.5%)	$571K (+62.6%)	0.0%	$87.77	—	COM	34959E109
BIL	SPDR SERIES TRUST	10,232 (-18.5%)	$938K (-18.5%)	0.0%	$91.54	—	ST STR BLO 1 ETF	78468R663
NFLX	NETFLIX INC.	4,842 (-16.1%)	$346K (-37.7%)	0.0%	$98.95	—	COM	64110L106
ROL	ROLLINS INC	5,814 (-31.0%)	$243K (-46.1%)	0.0%	$54.01	—	COM	775711104
MCD	MCDONALDS CORP	3,857 (-3.6%)	$1.043M (-16.2%)	0.0%	$300.79	—	COM	580135101
GNRC	GENERAC HLDGS INC	2,494 (-9.0%)	$730K (+36.4%)	0.0%	$134.81	—	COM	368736104
G	GENPACT LIMITED	11,436 (-16.2%)	$314K (-38.1%)	0.0%	$38.10	—	SHS	G3922B107
ADBE	ADOBE INC	1,913 (-20.5%)	$392K (-32.9%)	0.0%	$350.31	—	COM	00724F101
HCA	HCA HEALTHCARE INC	1,894 (-3.2%)	$738K (-20.2%)	0.0%	$498.00	—	COM	40412C101
COP	CONOCOPHILLIPS	6,065 (-1.8%)	$630K (-22.7%)	0.0%	$96.43	—	COM	20825C104
NUE	NUCOR CORP	3,857 (-3.3%)	$859K (+27.4%)	0.0%	$115.51	—	COM	670346105
ETR	ENTERGY CORP NEW	3,835 (-31.0%)	$441K (-29.4%)	0.0%	$80.10	—	COM	29364G103
IEFA	ISHARES TR	4,600 (-33.5%)	$444K (-29.1%)	0.0%	$82.69	—	CORE MSCI EAFE	46432F842
TPHD	TIMOTHY PLAN	76,247 (-7.4%)	$3.224M (-5.3%)	0.2%	$37.95	—	HIG DV STK ETF	887432326
CRM	SALESFORCE INC	2,124 (-21.7%)	$333K (-34.3%)	0.0%	$262.36	—	COM	79466L302
LQD	ISHARES TR	3,315 (-32.2%)	$362K (-32.1%)	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	4,676 (-13.1%)	$864K (+24.7%)	0.0%	$164.73	—	COM	747525103
NEE	NEXTERA ENERGY INC	8,819 (-13.2%)	$774K (-18.0%)	0.0%	$70.41	—	COM	65339F101
CVS	CVS HEALTH CORP	6,365 (-6.5%)	$658K (+34.7%)	0.0%	$63.83	—	COM	126650100
PFE	PFIZER INC	37,731 (-1.7%)	$909K (-15.7%)	0.0%	$25.88	—	COM	717081103
FDX	FEDEX CORP	3,061 (-3.1%)	$958K (-14.8%)	0.0%	$292.98	—	COM	31428X106
GNR	SPDR INDEX SHS FDS	14,404 (-5.3%)	$970K (-14.6%)	0.0%	$74.67	—	ST STR NAT ETF	78463X541
OTTR	OTTER TAIL CORP	22,625 (-9.6%)	$2.036M (-7.3%)	0.1%	$85.87	—	COM	689648103
VZ	VERIZON COMMUNICATIONS INC	18,725 (-1.0%)	$793K (-16.5%)	0.0%	$39.27	—	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	2,158 (-1.8%)	$858K (-15.3%)	0.0%	$487.28	—	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	8,164 (-3.0%)	$1.512M (+11.1%)	0.1%	$153.84	—	ST STR INDL ETF	81369Y704
XLE	SELECT SECTOR SPDR TR	12,417 (-5.7%)	$659K (-18.2%)	0.0%	$72.13	—	ST STR ENERG ETF	81369Y506
ETN	EATON CORP PLC	2,529 (-2.9%)	$1.077M (+15.7%)	0.1%	$318.84	—	SHS	G29183103
MCK	MCKESSON CORP	815 (-7.4%)	$616K (-19.2%)	0.0%	$679.12	—	COM	58155Q103
BP	BP PLC	7,723 (-15.4%)	$285K (-33.5%)	0.0%	$47.00	—	SPONSORED ADR	055622104
KR	KROGER CO	5,667 (-10.4%)	$315K (-31.2%)	0.0%	$58.94	—	COM	501044101
SYK	STRYKER CORPORATION	899 (-30.6%)	$283K (-33.5%)	0.0%	$367.47	—	COM	863667101
CWB	SPDR SERIES TRUST	9,544 (-1.9%)	$1.029M (+15.6%)	0.0%	$77.89	—	ST STR CONV ETF	78464A359
TXN	TEXAS INSTRS INC	1,413 (-3.1%)	$421K (+48.7%)	0.0%	$206.27	—	COM	882508104
TRGP	TARGA RES CORP	1,098 (-36.2%)	$294K (-31.7%)	0.0%	$171.11	—	COM	87612G101
V	VISA INC	6,631 (-6.3%)	$2.275M (+6.4%)	0.1%	$305.76	—	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP	4,744 (-14.3%)	$230K (-35.9%)	0.0%	$45.43	—	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	4,397 (-3.9%)	$1.237M (+11.5%)	0.1%	$272.32	—	COM	459200101
SHEL	SHELL PLC	4,930 (-9.8%)	$382K (-24.8%)	0.0%	$93.00	—	SPON ADS	780259305
NDAQ	NASDAQ INC	2,879 (-30.6%)	$227K (-35.6%)	0.0%	$90.04	—	COM	631103108
F	FORD MTR CO	59,367 (-2.3%)	$825K (+17.6%)	0.0%	$11.61	—	COM	345370860
CMCSA	COMCAST CORP NEW	21,443 (-4.9%)	$526K (-18.7%)	0.0%	$32.31	—	CL A	20030N101
VLO	VALERO ENERGY CORP	2,655 (-19.0%)	$692K (-14.7%)	0.0%	$125.65	—	COM	91913Y100
JGRW	TRUST FOR PROFESSIONAL MANAG	15,916 (-29.5%)	$432K (-21.4%)	0.0%	$26.09	—	JENSEN QUALITY	89834G562
TCAF	T ROWE PRICE EXCHANGE-TRADED	34,004 (-5.5%)	$1.398M (+9.2%)	0.1%	$35.36	—	CAP APPRECIATION	87283Q867
APH	AMPHENOL CORP	1,613 (-49.0%)	$284K (-28.8%)	0.0%	$146.40	—	CL A	032095101
XLP	SELECT SECTOR SPDR TR	9,879 (-13.4%)	$821K (-12.2%)	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
QTEC	FIRST TR EXCHANGE-TRADED FD	5,096 (-39.5%)	$1.706M (-6.2%)	0.1%	$188.83	—	SHS	337345102
CTVA	CORTEVA INC	4,075 (-24.2%)	$345K (-23.3%)	0.0%	$72.77	—	COM	22052L104
TTE	TOTALENERGIES SE	3,987 (-12.6%)	$310K (-25.3%)	0.0%	$71.53	—	ACT	F92124100
IJH	ISHARES TR	14,794 (-3.6%)	$1.141M (+10.1%)	0.1%	$63.60	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	1,594 (-4.0%)	$633K (+19.8%)	0.0%	$248.69	—	COM	032654105
EOG	EOG RES INC	1,548 (-26.4%)	$201K (-33.9%)	0.0%	$112.14	—	COM	26875P101
ENB	ENBRIDGE INC	4,630 (-28.6%)	$251K (-28.5%)	0.0%	$42.46	—	COM	29250N105
XLU	SELECT SECTOR SPDR TR	22,516 (-7.8%)	$1.021M (-8.9%)	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886
SCHW	SCHWAB CHARLES CORP	7,101 (-11.3%)	$655K (-13.0%)	0.0%	$97.28	—	COM	808513105
SO	SOUTHERN CO	10,467 (-7.9%)	$1.002M (-8.7%)	0.0%	$87.87	—	COM	842587107
IWM	ISHARES TR	2,572 (-5.8%)	$773K (+14.1%)	0.0%	$230.18	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	4,473 (-23.9%)	$333K (-22.2%)	0.0%	$51.33	—	COM	969457100
IGF	ISHARES TR	23,565 (-5.1%)	$1.569M (-5.7%)	0.1%	$67.00	—	GLB INFRASTR ETF	464288372
GILD	GILEAD SCIENCES INC	4,618 (-4.9%)	$583K (-13.8%)	0.0%	$107.35	—	COM	375558103
ETHA	ISHARES ETHEREUM TR	17,268 (-8.5%)	$205K (-31.2%)	0.0%	$26.21	—	SHS	46438R105
CEG	CONSTELLATION ENERGY CORP	1,048 (-17.0%)	$260K (-26.2%)	0.0%	$245.77	—	COM	21037T109
MDY	STATE STR SPDR S&P MIDCAP 40	1,508 (-4.1%)	$1.061M (+9.4%)	0.1%	$591.59	—	UTSER1 S&PDCRP	78467Y107
FLR	FLUOR CORP	25,571 (-4.5%)	$1.34M (+7.2%)	0.1%	$41.72	—	COM	343412102
CMI	CUMMINS INC	2,501 (-20.7%)	$1.784M (+5.2%)	0.1%	$342.06	—	COM	231021106
XLF	SELECT SECTOR SPDR TR	11,203 (-19.5%)	$601K (-12.6%)	0.0%	$50.32	—	ST STR FINL ETF	81369Y605
BAC	BANK OF AMER CORP	34,325 (-10.5%)	$1.956M (+4.6%)	0.1%	$48.02	—	COM	060505104
CGMM	CAPITAL GROUP EQUITY ETF TR	27,008 (-1.8%)	$890K (+10.2%)	0.0%	$26.26	—	US SM MI CA ETF	14022A102
BKR	BAKER HUGHES COMPANY	3,869 (-20.5%)	$215K (-27.7%)	0.0%	$56.08	—	CL A	05722G100
WM	WASTE MGMT INC DEL	5,738 (-3.0%)	$1.279M (-5.9%)	0.1%	$216.74	—	COM	94106L109
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,267 (-21.0%)	$282K (-21.8%)	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
VTIP	VANGUARD MALVERN FDS	39,619 (-4.3%)	$1.99M (-3.8%)	0.1%	$49.72	—	STRM INFPROIDX	922020805
ICVT	ISHARES TR	4,415 (-2.5%)	$537K (+16.6%)	0.0%	$85.02	—	CONV BD ETF	46435G102
WCN	WASTE CONNECTIONS INC	2,604 (-17.1%)	$434K (-14.9%)	0.0%	$167.37	—	COM	94106B101
JPST	J P MORGAN EXCHANGE TRADED F	21,450 (-6.5%)	$1.085M (-6.5%)	0.1%	$50.58	—	ULTRA SHRT ETF	46641Q837
ECG	EVERUS CONSTR GROUP	1,859 (-5.7%)	$309K (+32.5%)	0.0%	$96.03	—	COM	300426103
MRK	MERCK & CO INC	14,305 (-2.5%)	$1.838M (+4.2%)	0.1%	$105.48	—	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	2,458 (-3.9%)	$605K (+13.7%)	0.0%	$224.93	—	COM	693475105
SCHE	SCHWAB STRATEGIC TR	25,655 (-1.6%)	$930K (+8.3%)	0.0%	$27.09	—	EMRG MKTEQ ETF	808524706
FTA	FIRST TR EXCHANGE-TRADED ALP	20,349 (-1.1%)	$1.97M (+3.6%)	0.1%	$76.80	—	COM SHS	33735J101
HEI	HEICO CORP NEW	1,566 (-12.4%)	$558K (+13.8%)	0.0%	$270.18	—	COM	422806109
LOW	LOWES COS INC	3,602 (-1.0%)	$794K (-7.6%)	0.0%	$262.51	—	COM	548661107
WEC	WEC ENERGY GROUP INC	3,021 (-16.3%)	$353K (-15.6%)	0.0%	$110.16	—	COM	92939U106
AMT	AMERICAN TOWER CORP	1,534 (-15.1%)	$251K (-19.5%)	0.0%	$191.08	—	COM	03027X100
AVUV	AMERICAN CENTY ETF TR	5,040 (-2.1%)	$629K (+10.5%)	0.0%	$96.58	—	US SML CP VALU	025072877
MPC	MARATHON PETE CORP	3,243 (-10.9%)	$829K (-6.7%)	0.0%	$129.85	—	COM	56585A102
WFC	WELLS FARGO & CO	19,838 (-6.9%)	$1.639M (-3.4%)	0.1%	$76.16	—	COM	949746101
SEIM	SEI EXCHANGE TRADED FUNDS	5,997 (-2.4%)	$337K (+20.3%)	0.0%	$40.03	—	QIM US LARGE CAP	81589A205
ODFL	OLD DOMINION FREIGHT LINE IN	1,644 (-22.1%)	$356K (-13.7%)	0.0%	$143.18	—	COM	679580100
APP	APPLOVIN CORP	1,633 (-27.6%)	$841K (-6.3%)	0.0%	$403.58	—	COM CL A	03831W108
CGCP	CAPITAL GRP FIXED INCM ETF T	65,024 (-3.5%)	$1.449M (-3.7%)	0.1%	$22.34	—	CORE PLUS INCM	14020Y102
DGRW	WISDOMTREE TR	9,377 (-2.2%)	$897K (+6.4%)	0.0%	$81.87	—	US QTLY DIV GRT	97717X669
DLR	DIGITAL RLTY TR INC	3,108 (-8.4%)	$558K (-8.7%)	0.0%	$161.85	—	COM	253868103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,278 (-5.2%)	$240K (-18.2%)	0.0%	$52.76	—	SHS REP COM UT	389637109
RPRX	ROYALTY PHARMA PLC	4,855 (-28.4%)	$272K (-16.3%)	0.0%	$38.63	—	SHS CLASS A	G7709Q104
DIS	DISNEY WALT CO	5,629 (-8.7%)	$542K (-8.8%)	0.0%	$106.66	—	COM	254687106
SCHR	SCHWAB STRATEGIC TR	30,025 (-5.6%)	$740K (-6.5%)	0.0%	$24.31	—	INT-TRM U.S TRES	808524854
CI	THE CIGNA GROUP	1,957 (-11.6%)	$540K (-8.7%)	0.0%	$294.57	—	COM	125523100
PLD	PROLOGIS INC.	18,087 (-4.4%)	$2.45M (-2.0%)	0.1%	$120.39	—	COM	74340W103
ALL	ALLSTATE CORP	1,847 (-2.3%)	$439K (+12.1%)	0.0%	$165.90	—	COM	020002101
NULG	NUSHARES ETF TR	2,250 (-6.5%)	$263K (+20.4%)	0.0%	$86.01	—	NUVEEN ESG LRGCP	67092P201
XLC	SELECT SECTOR SPDR TR	2,505 (-10.3%)	$268K (-13.4%)	0.0%	$110.87	—	ST STR SVC ETF	81369Y852
HEI/A	HEICO CORP NEW	970 (-2.3%)	$250K (+19.4%)	0.0%	$259.47	—	CL A	422806208
IWR	ISHARES TR	3,699 (-2.6%)	$408K (+10.5%)	0.0%	$94.19	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	2,338 (-7.4%)	$322K (+12.6%)	0.0%	$110.46	—	S&P 500 GRWT ETF	464287309
VUSE	ETF SER SOLUTIONS	2,855 (-25.9%)	$206K (-14.7%)	0.0%	$62.81	—	VIDENT US EQUITY	26922A503
WINA	WINMARK CORP	858 (-7.7%)	$363K (-8.7%)	0.0%	$393.75	—	COM	974250102
XLV	SELECT SECTOR SPDR TR	8,517 (-9.9%)	$1.351M (-2.5%)	0.1%	$144.32	—	ST STR CARE ETF	81369Y209
SYY	SYSCO CORP	6,342 (-8.8%)	$530K (+6.9%)	0.0%	$82.24	—	COM	871829107
LIN	LINDE PLC	884 (-11.0%)	$459K (-6.8%)	0.0%	$460.00	—	SHS	G54950103
TIGO	MILLICOM INTL CELLULAR S A	6,138 (-22.1%)	$557K (-5.6%)	0.0%	$45.20	—	COM STK	L6388F110
SPYV	SPDR SERIES TRUST	27,821 (-5.1%)	$1.691M (+2.0%)	0.1%	$56.58	—	ST STR P500VAL	78464A508
NGG	NATIONAL GRID PLC	2,471 (-12.0%)	$205K (-13.8%)	0.0%	$84.61	—	SPONSORED ADR NE	636274409
PM	PHILIP MORRIS INTL INC	4,530 (-4.8%)	$820K (+4.2%)	0.0%	$155.31	—	COM	718172109
RSG	REPUBLIC SVCS INC	1,351 (-7.7%)	$288K (-10.2%)	0.0%	$216.60	—	COM	760759100
MMM	3M CO	3,570 (-5.2%)	$578K (+5.6%)	0.0%	$114.26	—	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	14,776 (-12.3%)	$1.237M (-2.2%)	0.1%	$61.38	—	ALLWRLD EX US	922042775
TXT	TEXTRON INC	2,610 (-14.3%)	$239K (-10.2%)	0.0%	$94.02	—	COM	883203101
SBUX	STARBUCKS CORP	3,122 (-19.1%)	$319K (-7.7%)	0.0%	$96.58	—	COM	855244109
RBC	RBC BEARINGS INC	360 (-4.8%)	$232K (+12.9%)	0.0%	$517.64	—	COM	75524B104
ADP	AUTOMATIC DATA PROCESSING IN	1,976 (-14.2%)	$443K (-5.4%)	0.0%	$284.07	—	COM	053015103
EMR	EMERSON ELEC CO	3,926 (-4.2%)	$562K (+4.7%)	0.0%	$148.47	—	COM	291011104
FFBC	1ST FINL BANCORP	7,266 (-25.1%)	$246K (-9.1%)	0.0%	$28.21	—	COM	320209109
VT	VANGUARD INTL EQUITY INDEX F	2,558 (-6.3%)	$401K (+6.4%)	0.0%	$138.31	—	TT WRLD ST ETF	922042742
DHI	D R HORTON INC	1,891 (-21.9%)	$308K (-7.2%)	0.0%	$136.96	—	COM	23331A109
HD	HOME DEPOT INC	5,826 (-5.7%)	$2.055M (+1.1%)	0.1%	$373.84	—	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	11,570 (-2.2%)	$425K (-5.0%)	0.0%	$33.88	—	COM	293792107
RCL	ROYAL CARIBBEAN GROUP	941 (-18.9%)	$299K (-6.6%)	0.0%	$237.55	—	COM	V7780T103
PH	PARKER-HANNIFIN CORP	1,330 (-9.8%)	$1.301M (-1.4%)	0.1%	$756.14	—	COM	701094104
UBS	UBS GROUP AG	4,979 (-14.7%)	$247K (+8.2%)	0.0%	$45.56	—	SHS	H42097107
XMTR	XOMETRY INC	2,281 (-53.8%)	$220K (+9.2%)	0.0%	$56.94	—	CLASS A COM	98423F109
TPLC	TIMOTHY PLAN	20,306 (-9.4%)	$1.022M (-1.7%)	0.0%	$44.90	—	US LRGMD CP CORE	887432359
CGSD	CAPITAL GRP FIXED INCM ETF T	9,756 (-6.4%)	$251K (-6.6%)	0.0%	$25.79	—	SHORT DURATION	14020Y409
BLK	BLACKROCK INC	257 (-6.5%)	$247K (-6.6%)	0.0%	$976.32	—	COM	09290D101
DGX	QUEST DIAGNOSTICS INC	1,300 (-1.7%)	$276K (+6.3%)	0.0%	$190.57	—	COM	74834L100
TFLR	T ROWE PRICE EXCHANGE-TRADED	22,735 (-1.5%)	$1.146M (-1.4%)	0.1%	$51.14	—	FLOATING RATE	87283Q883
SONY	SONY GROUP CORP	11,510 (-3.5%)	$231K (-6.4%)	0.0%	$29.42	—	SPONSORED ADR	835699307
CL	COLGATE PALMOLIVE CO	4,408 (-10.4%)	$404K (-3.7%)	0.0%	$91.45	—	COM	194162103
SDY	SPDR SERIES TRUST	4,942 (-2.1%)	$752K (+2.1%)	0.0%	$145.93	—	ST STR SP DIV	78464A763
SCHC	SCHWAB STRATEGIC TR	20,168 (-1.5%)	$970K (+1.5%)	0.0%	$35.02	—	INTL SCEQT ETF	808524888
AMGN	AMGEN INC	3,096 (-1.6%)	$1.121M (+1.2%)	0.1%	$293.15	—	COM	031162100
MDLZ	MONDELEZ INTL INC	4,456 (-5.1%)	$258K (-4.8%)	0.0%	$63.80	—	CL A	609207105
USRT	ISHARES TR	5,460 (-7.6%)	$363K (+3.7%)	0.0%	$57.56	—	CRE U S REIT ETF	464288521
FLEX	FLEX LTD	4,319 (-58.9%)	$700K (+1.8%)	0.0%	$55.49	—	ORD	Y2573F102
AWK	AMERICAN WTR WKS CO INC NEW	1,722 (-1.7%)	$227K (-5.0%)	0.0%	$128.85	—	COM	030420103
CAH	CARDINAL HEALTH INC	2,151 (-13.0%)	$511K (-2.1%)	0.0%	$215.31	—	COM	14149Y108
GD	GENERAL DYNAMICS CORP	2,198 (-1.7%)	$779K (+1.4%)	0.0%	$325.58	—	COM	369550108
VRTX	VERTEX PHARMACEUTICALS INC	425 (-6.2%)	$211K (+4.4%)	0.0%	$467.55	—	COM	92532F100
EVRG	EVERGY INC	3,331 (-7.9%)	$288K (-2.8%)	0.0%	$77.26	—	COM	30034W106
TER	TERADYNE INC	442 (-36.3%)	$214K (+4.0%)	0.0%	$265.87	—	COM	880770102
NULV	NUSHARES ETF TR	4,243 (-5.4%)	$212K (+4.0%)	0.0%	$41.96	—	NUVEEN ESG LRGVL	67092P300
USFR	WISDOMTREE TR	15,103 (-1.1%)	$760K (-1.1%)	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
SHW	SHERWIN WILLIAMS CO	1,708 (-5.7%)	$588K (+1.3%)	0.0%	$355.33	—	COM	824348106
ABNB	AIRBNB INC	3,606 (-10.6%)	$516K (+1.3%)	0.0%	$126.30	—	COM CL A	009066101
O	REALTY INCOME CORP	4,154 (-3.6%)	$257K (-2.4%)	0.0%	$57.31	—	COM	756109104
VSS	VANGUARD INTL EQUITY INDEX F	3,734 (-6.4%)	$576K (-1.0%)	0.0%	$116.62	—	FTSE SMCAP ETF	922042718
ESI	ELEMENT SOLUTIONS INC	6,557 (-29.7%)	$313K (-1.7%)	0.0%	$30.49	—	COM	28618M106
SE	SEA LTD	2,549 (-11.8%)	$244K (+2.1%)	0.0%	$82.81	—	SPONSORD ADS	81141R100
—	BLACKROCK MUNIHOLDINGS FD IN	12,914 (-2.5%)	$154K (+2.9%)	0.0%	$11.28	—	COM	09253N104
FAST	FASTENAL CO	9,868 (-2.5%)	$474K (+0.9%)	0.0%	$40.25	—	COM	311900104
JCI	JOHNSON CONTROLS INTERNATION	3,462 (-9.8%)	$506K (+0.7%)	0.0%	$126.06	—	SHS	G51502105
FSK	FS KKR CAP CORP	13,625 (-5.2%)	$143K (-2.2%)	0.0%	$17.92	—	COM	302635206
PNFP	PINNACLE FINL PARTNERS INC	3,510 (-15.2%)	$354K (-0.7%)	0.0%	$97.40	—	COM	72348N109
COF	CAPITAL ONE FINL CORP	2,464 (-8.7%)	$494K (+0.4%)	0.0%	$202.29	—	COM	14040H105
IFLN	INVESCO EXCH TRADED FD TR II	11,785 (-1.0%)	$216K (+0.9%)	0.0%	$17.94	—	BLOO EN ANGE ETF	46138E719
BPOP	POPULAR INC	2,087 (-18.4%)	$343K (-0.2%)	0.0%	$98.15	—	COM NEW	733174700
AJG	GALLAGHER ARTHUR J & CO	1,489 (-5.6%)	$342K (+0.1%)	0.0%	$267.90	—	COM	363576109
GM	GENERAL MTRS CO	11,493 (-3.4%)	$886K (-0.0%)	0.0%	$44.40	—	COM	37045V100

Unchanged Positions (111)

SPYM SPDR SERIES TRUST 4.3%

Value $89.13M Shares 1,014,191 Est. Cost $76.54 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $14.94M Shares 14,029 Est. Cost $609.38 Unrealized —

SPDW SPDR INDEX SHS FDS 1.7%

Value $35.9M Shares 712,465 Est. Cost $45.65 Unrealized —

SPMD SPDR SERIES TRUST 1.2%

Value $26.03M Shares 385,267 Est. Cost $59.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $4.656M Shares 15,629 Est. Cost $65.76 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $15.69M Shares 271,992 Est. Cost $48.32 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $10.17M Shares 28,470 Est. Cost $244.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.739M Shares 8,031 Est. Cost $182.63 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.3%

Value $6.958M Shares 120,212 Est. Cost $44.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $7.089M Shares 192,278 Est. Cost $27.30 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $6.448M Shares 17,632 Est. Cost $299.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $10.15M Shares 195,981 Est. Cost $46.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $17.71M Shares 35,393 Est. Cost $486.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $6.257M Shares 26,441 Est. Cost $209.55 Unrealized —

IEMG ISHARES INC 0.2%

Value $3.65M Shares 44,065 Est. Cost $57.73 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.209M Shares 8,495 Est. Cost $315.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $5.488M Shares 77,028 Est. Cost $57.38 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $4.774M Shares 96,038 Est. Cost $45.51 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.309M Shares 24,487 Est. Cost $60.67 Unrealized —

IWV ISHARES TR 0.1%

Value $2.639M Shares 6,190 Est. Cost $334.30 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.957M Shares 12,169 Est. Cost $211.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.064M Shares 4,344 Est. Cost $897.78 Unrealized —

WMT WALMART INC 0.1%

Value $2.645M Shares 23,350 Est. Cost $106.04 Unrealized —

DE DEERE & CO 0.1%

Value $1.979M Shares 3,120 Est. Cost $551.35 Unrealized —

CLCV CROSSMARK ETF TRUST 0.1%

Value $1.905M Shares 63,654 Est. Cost $26.57 Unrealized —

CLCG CROSSMARK ETF TRUST 0.1%

Value $1.229M Shares 42,445 Est. Cost $26.37 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $470K Shares 8,921 Est. Cost $33.30 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $549K Shares 4,452 Est. Cost $94.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.391M Shares 13,352 Est. Cost $190.80 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $1.064M Shares 38,350 Est. Cost $25.61 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $786K Shares 7,002 Est. Cost $64.03 Unrealized —

PEP PEPSICO INC 0.0%

Value $802K Shares 5,924 Est. Cost $153.21 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.396M Shares 32,363 Est. Cost $37.68 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $663K Shares 19,763 Est. Cost $25.72 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.621M Shares 17,122 Est. Cost $54.09 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $492K Shares 6,706 Est. Cost $59.66 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $596K Shares 14,868 Est. Cost $27.52 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $928K Shares 45,863 Est. Cost $16.45 Unrealized —

IBTG ISHARES TR 1.0%

Value $20.87M Shares 911,609 Est. Cost $22.91 Unrealized —

KEY KEYCORP 0.0%

Value $684K Shares 29,668 Est. Cost $15.59 Unrealized —

EEM ISHARES TR 0.0%

Value $529K Shares 7,726 Est. Cost $56.79 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $735K Shares 21,442 Est. Cost $31.43 Unrealized —

IUSG ISHARES TR 0.0%

Value $479K Shares 2,546 Est. Cost $136.05 Unrealized —

GEF GREIF INC 0.0%

Value $823K Shares 11,052 Est. Cost $56.97 Unrealized —

UNP UNION PAC CORP 0.0%

Value $712K Shares 2,616 Est. Cost $238.21 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $615K Shares 5,485 Est. Cost $95.16 Unrealized —

IOO ISHARES TR 0.0%

Value $697K Shares 5,103 Est. Cost $112.39 Unrealized —

KO COCA COLA CO 0.1%

Value $1.169M Shares 14,382 Est. Cost $70.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $207K Shares 405 Est. Cost $673.66 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $506K Shares 8,588 Est. Cost $46.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $436K Shares 431 Est. Cost $869.82 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $244K Shares 4,346 Est. Cost $68.49 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $1.115M Shares 42,925 Est. Cost $24.81 Unrealized —

ITB ISHARES TR 0.0%

Value $455K Shares 4,359 Est. Cost $95.35 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $485K Shares 11,726 Est. Cost $31.88 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $324K Shares 2,115 Est. Cost $116.37 Unrealized —

CSX CSX CORP 0.0%

Value $442K Shares 9,305 Est. Cost $33.85 Unrealized —

INDA ISHARES TR 0.1%

Value $1.138M Shares 23,032 Est. Cost $52.03 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $375K Shares 6,303 Est. Cost $45.81 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $202K Shares 11,910 Est. Cost $13.89 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $336K Shares 8,296 Est. Cost $24.49 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $371K Shares 7,183 Est. Cost $42.39 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $323K Shares 2,754 Est. Cost $97.76 Unrealized —

ILF ISHARES TR 0.0%

Value $790K Shares 23,402 Est. Cost $26.81 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $857K Shares 37,829 Est. Cost $19.08 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $382K Shares 4,030 Est. Cost $85.15 Unrealized —

PSX PHILLIPS 66 0.0%

Value $541K Shares 3,202 Est. Cost $147.11 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $993K Shares 17,410 Est. Cost $35.82 Unrealized —

EFA ISHARES TR 0.0%

Value $491K Shares 4,728 Est. Cost $97.13 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $189K Shares 13,699 Est. Cost $11.28 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $267K Shares 5,790 Est. Cost $40.37 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $463K Shares 4,807 Est. Cost $89.33 Unrealized —

DGRO ISHARES TR 0.0%

Value $445K Shares 5,875 Est. Cost $70.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $389K Shares 16,424 Est. Cost $21.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $274K Shares 524 Est. Cost $462.98 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $231K Shares 1,472 Est. Cost $122.42 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $312K Shares 9,508 Est. Cost $30.14 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.691M Shares 866 Est. Cost $2077.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $225K Shares 683 Est. Cost $288.51 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $7.801M Shares 305,674 Est. Cost $25.62 Unrealized —

IEUR ISHARES TR 0.0%

Value $359K Shares 4,778 Est. Cost $70.98 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $529K Shares 6,084 Est. Cost $86.16 Unrealized —

GSK GSK PLC 0.0%

Value $357K Shares 6,814 Est. Cost $51.01 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $640K Shares 29,561 Est. Cost $20.90 Unrealized —

EIX EDISON INTL 0.0%

Value $692K Shares 9,288 Est. Cost $66.34 Unrealized —

PICK ISHARES INC 0.0%

Value $605K Shares 10,412 Est. Cost $48.20 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $535K Shares 22,204 Est. Cost $22.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $287K Shares 1,060 Est. Cost $273.24 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $333K Shares 28,029 Est. Cost $11.57 Unrealized —

MUB ISHARES TR 0.1%

Value $1.447M Shares 13,445 Est. Cost $106.71 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $222K Shares 1,077 Est. Cost $207.41 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $205K Shares 17,660 Est. Cost $10.98 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $213K Shares 4,128 Est. Cost $50.14 Unrealized —

SRVR PACER FDS TR 0.0%

Value $396K Shares 12,463 Est. Cost $31.22 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $145K Shares 14,000 Est. Cost $9.96 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $313K Shares 10,692 Est. Cost $28.72 Unrealized —

ABEV AMBEV SA 0.0%

Value $66,833 Shares 21,284 Est. Cost $2.92 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.134M Shares 22,219 Est. Cost $50.95 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $794K Shares 9,893 Est. Cost $78.05 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $185K Shares 12,750 Est. Cost $14.24 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $804K Shares 4,108 Est. Cost $189.62 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $1.095M Shares 27,982 Est. Cost $38.90 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $913K Shares 22,506 Est. Cost $30.71 Unrealized —

IGIB ISHARES TR 0.0%

Value $240K Shares 4,507 Est. Cost $53.81 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $302K Shares 10,636 Est. Cost $28.79 Unrealized —

PFF ISHARES TR 0.0%

Value $222K Shares 7,281 Est. Cost $30.69 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $369K Shares 7,478 Est. Cost $38.84 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $244K Shares 11,608 Est. Cost $20.88 Unrealized —

MBB ISHARES TR 0.0%

Value $278K Shares 2,936 Est. Cost $95.22 Unrealized —

IBDR ISHARES TR 0.0%

Value $229K Shares 9,449 Est. Cost $24.24 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $99,000 Shares 30,000 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,014,191	$89.13M	4.3%	$76.54	—	ST STR P500ETF	78464A854
CAT	CATERPILLAR INC	14,029	$14.94M	0.7%	$609.38	—	COM	149123101
SPDW	SPDR INDEX SHS FDS	712,465	$35.9M	1.7%	$45.65	—	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	385,267	$26.03M	1.2%	$59.22	—	ST STR P400MID	78464A847
MRVL	MARVELL TECHNOLOGY INC	15,629	$4.656M	0.2%	$65.76	—	COM	573874104
SPSM	SPDR SERIES TRUST	271,992	$15.69M	0.8%	$48.32	—	ST STR SP600 SML	78468R853
GOOGL	ALPHABET INC	28,470	$10.17M	0.5%	$244.11	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	8,031	$2.739M	0.1%	$182.63	—	COM	697435105
BIBL	NORTHERN LTS FD TR IV	120,212	$6.958M	0.3%	$44.59	—	INSPIRE 100 ETF	66538H534
SCHM	SCHWAB STRATEGIC TR	192,278	$7.089M	0.3%	$27.30	—	US MID-CAP ETF	808524508
VBK	VANGUARD INDEX FDS	17,632	$6.448M	0.3%	$299.49	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	195,981	$10.15M	0.5%	$46.91	—	ST PORT MARK ETF	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,393	$17.71M	0.8%	$486.08	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	26,441	$6.257M	0.3%	$209.55	—	DIV APP ETF	921908844
IEMG	ISHARES INC	44,065	$3.65M	0.2%	$57.73	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	8,495	$3.209M	0.2%	$315.84	—	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	77,028	$5.488M	0.3%	$57.38	—	VAN FTSE DEV MKT	921943858
RWO	SPDR INDEX SHS FDS	96,038	$4.774M	0.2%	$45.51	—	ST DOW GLOBA ETF	78463X749
SLV	ISHARES SILVER TR	24,487	$1.309M	0.1%	$60.67	—	ISHARES	46428Q109
IWV	ISHARES TR	6,190	$2.639M	0.1%	$334.30	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	12,169	$2.957M	0.1%	$211.68	—	SM CP VAL ETF	922908611
COST	COSTCO WHOLESALE CORPORATION	4,344	$4.064M	0.2%	$897.78	—	COM	22160K105
WMT	WALMART INC	23,350	$2.645M	0.1%	$106.04	—	COM	931142103
DE	DEERE & CO	3,120	$1.979M	0.1%	$551.35	—	COM	244199105
CLCV	CROSSMARK ETF TRUST	63,654	$1.905M	0.1%	$26.57	—	LARGE CAP VAL	22767F202
CLCG	CROSSMARK ETF TRUST	42,445	$1.229M	0.1%	$26.37	—	LARGE CAP GROW	22767F103
BAI	BLACKROCK ETF TRUST	8,921	$470K	0.0%	$33.30	—	ISHA I IN TE ETF	09290C780
SXT	SENSIENT TECHNOLOGIES CORP	4,452	$549K	0.0%	$94.35	—	COM	81725T100
JNJ	JOHNSON & JOHNSON	13,352	$3.391M	0.2%	$190.80	—	COM	478160104
BDYN	BLACKROCK ETF TRUST	38,350	$1.064M	0.1%	$25.61	—	DYNAMIC EQTY ACT	09290C723
WPM	WHEATON PRECIOUS METALS CORP	7,002	$786K	0.0%	$64.03	—	COM	962879102
PEP	PEPSICO INC	5,924	$802K	0.0%	$153.21	—	COM	713448108
SDVY	FIRST TR EXCHANGE TRADED FD	32,363	$1.396M	0.1%	$37.68	—	SMID RISNG ETF	33741X102
SEIS	SEI EXCHANGE TRADED FUNDS	19,763	$663K	0.0%	$25.72	—	SELE SMAL CA ETF	81589A502
FDT	FIRST TR EXCH TRD ALPHDX FD	17,122	$1.621M	0.1%	$54.09	—	DEV MRK EX US	33737J174
CARR	CARRIER GLOBAL CORPORATION	6,706	$492K	0.0%	$59.66	—	COM	14448C104
SEEM	SEI EXCHANGE TRADED FUNDS	14,868	$596K	0.0%	$27.52	—	SELECT EMERGING	81589A601
FXN	FIRST TR EXCHANGE-TRADED FD	45,863	$928K	0.0%	$16.45	—	ENERGY ALPHADX	33734X127
IBTG	ISHARES TR	911,609	$20.87M	1.0%	$22.91	—	IBONDS 26 TRM TS	46436E858
KEY	KEYCORP	29,668	$684K	0.0%	$15.59	—	COM	493267108
EEM	ISHARES TR	7,726	$529K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
PPTY	ETF SER SOLUTIONS	21,442	$735K	0.0%	$31.43	—	US DIVERSIFIED	26922A511
IUSG	ISHARES TR	2,546	$479K	0.0%	$136.05	—	CORE S&P US GWT	464287671
GEF	GREIF INC	11,052	$823K	0.0%	$56.97	—	CL A	397624107
UNP	UNION PAC CORP	2,616	$712K	0.0%	$238.21	—	COM	907818108
PKB	INVESCO EXCHANGE TRADED FD T	5,485	$615K	0.0%	$95.16	—	BLDG CONSTR ETF	46137V779
IOO	ISHARES TR	5,103	$697K	0.0%	$112.39	—	GLOBAL 100 ETF	464287572
KO	COCA COLA CO	14,382	$1.169M	0.1%	$70.18	—	COM	191216100
NOC	NORTHROP GRUMMAN CORP	405	$207K	0.0%	$673.66	—	COM	666807102
FFLC	FIDELITY COVINGTON TRUST	8,588	$506K	0.0%	$46.40	—	FUN LAR COR ETF	316092360
GS	GOLDMAN SACHS GROUP INC	431	$436K	0.0%	$869.82	—	COM	38141G104
SIVR	ABRDN SILVER ETF TRUST	4,346	$244K	0.0%	$68.49	—	PHYSCL SILVR SHS	003264108
BDVL	BLACKROCK ETF TRUST	42,925	$1.115M	0.1%	$24.81	—	DISC VOLA EQ ETF	09290C715
ITB	ISHARES TR	4,359	$455K	0.0%	$95.35	—	US HOME CONS ETF	464288752
FTXO	FIRST TR EXCHANGE TRADED FD	11,726	$485K	0.0%	$31.88	—	NASDAQ BK ETF	33738R860
VIOG	VANGUARD ADMIRAL FDS INC	2,115	$324K	0.0%	$116.37	—	SMLCP 600 GRTH	921932794
CSX	CSX CORP	9,305	$442K	0.0%	$33.85	—	COM	126408103
INDA	ISHARES TR	23,032	$1.138M	0.1%	$52.03	—	MSCI INDIA ETF	46429B598
RWJ	INVESCO EXCH TRADED FD TR II	6,303	$375K	0.0%	$45.81	—	S&P SMALLCAP 600	46138G664
AG	FIRST MAJESTIC SILVER CORP	11,910	$202K	0.0%	$13.89	—	COM	32076V103
MFC	MANULIFE FINL CORP	8,296	$336K	0.0%	$24.49	—	COM	56501R106
DFAU	DIMENSIONAL ETF TRUST	7,183	$371K	0.0%	$42.39	—	US CORE EQT MKT	25434V104
VIOV	VANGUARD ADMIRAL FDS INC	2,754	$323K	0.0%	$97.76	—	SMLCP 600 VAL	921932778
ILF	ISHARES TR	23,402	$790K	0.0%	$26.81	—	LATN AMER 40 ETF	464287390
GCC	WISDOMTREE TR	37,829	$857K	0.0%	$19.08	—	ENHNCD CMMDTY ST	97717Y683
MDYV	SPDR SERIES TRUST	4,030	$382K	0.0%	$85.15	—	ST STR SP400VAL	78464A839
PSX	PHILLIPS 66	3,202	$541K	0.0%	$147.11	—	COM	718546104
FEP	FIRST TR EXCH TRD ALPHDX FD	17,410	$993K	0.0%	$35.82	—	EUROPE ALPHADEX	33737J117
EFA	ISHARES TR	4,728	$491K	0.0%	$97.13	—	MSCI EAFE ETF	464287465
SAN	BANCO SANTANDER SA	13,699	$189K	0.0%	$11.28	—	ADR	05964H105
DNL	WISDOMTREE TR	5,790	$267K	0.0%	$40.37	—	GLOB EX US QU FD	97717W844
DLN	WISDOMTREE TR	4,807	$463K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
DGRO	ISHARES TR	5,875	$445K	0.0%	$70.17	—	CORE DIV GRWTH	46434V621
SCHH	SCHWAB STRATEGIC TR	16,424	$389K	0.0%	$21.01	—	US REIT ETF	808524847
DIA	STATE STR SPDR DOW JONES IND	524	$274K	0.0%	$462.98	—	UT SER 1	78467X109
GMF	SPDR INDEX SHS FDS	1,472	$231K	0.0%	$122.42	—	ST STR ASIA ETF	78463X301
CGCV	CAPITAL GROUP CONSERVATIVE E	9,508	$312K	0.0%	$30.14	—	SHS	14020U100
MKL	MARKEL GROUP INC	866	$1.691M	0.1%	$2077.98	—	COM	570535104
TRV	TRAVELERS COMPANIES INC	683	$225K	0.0%	$288.51	—	COM	89417E109
SPAB	SPDR SERIES TRUST	305,674	$7.801M	0.4%	$25.62	—	ST STR AGGRE ETF	78464A649
IEUR	ISHARES TR	4,778	$359K	0.0%	$70.98	—	CORE MSCI EURO	46434V738
OKE	ONEOK INC NEW	6,084	$529K	0.0%	$86.16	—	COM	682680103
GSK	GSK PLC	6,814	$357K	0.0%	$51.01	—	SPONSORED ADR	37733W204
PCY	INVESCO EXCH TRADED FD TR II	29,561	$640K	0.0%	$20.90	—	EMRNG MKT SVRG	46138E784
EIX	EDISON INTL	9,288	$692K	0.0%	$66.34	—	COM	281020107
PICK	ISHARES INC	10,412	$605K	0.0%	$48.20	—	MSCI GBL ETF NEW	46434G848
DBB	INVESCO DB MULTI-SECTOR COMM	22,204	$535K	0.0%	$22.96	—	BASE METALS FD	46140H700
ITW	ILLINOIS TOOL WKS INC	1,060	$287K	0.0%	$273.24	—	COM	452308109
FTMH	PUTNAM ETF TRUST	28,029	$333K	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
MUB	ISHARES TR	13,445	$1.447M	0.1%	$106.71	—	NATIONAL MUN ETF	464288414
DRI	DARDEN RESTAURANTS INC	1,077	$222K	0.0%	$207.41	—	COM	237194105
—	BLACKROCK MUNIYILD QULT FD I	17,660	$205K	0.0%	$10.98	—	COM	09254F100
HYD	VANECK ETF TRUST	4,128	$213K	0.0%	$50.14	—	HIGH YLD MUNIETF	92189H409
SRVR	PACER FDS TR	12,463	$396K	0.0%	$31.22	—	DATA AND INFRAST	69374H741
—	ABRDN NATL MUN INCOME FD	14,000	$145K	0.0%	$9.96	—	SH BEN INT	24610T108
ANGL	VANECK ETF TRUST	10,692	$313K	0.0%	$28.72	—	FALLEN ANGEL HG	92189F437
ABEV	AMBEV SA	21,284	$66,833	0.0%	$2.92	—	SPONSORED ADR	02319V103
FLOT	ISHARES TR	22,219	$1.134M	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
XEL	XCEL ENERGY INC	9,893	$794K	0.0%	$78.05	—	COM	98389B100
—	HANCOCK JOHN PFD INCOME FD I	12,750	$185K	0.0%	$14.24	—	COM	41021P103
VPU	VANGUARD WORLD FD	4,108	$804K	0.0%	$189.62	—	UTILITIES ETF	92204A876
HMOP	HARTFORD FDS EXCHANGE TRADED	27,982	$1.095M	0.1%	$38.90	—	MUN OPORTUNITE	41653L503
LVHI	LEGG MASON ETF INVT	22,506	$913K	0.0%	$30.71	—	FRANKLIN INTL LW	52468L505
IGIB	ISHARES TR	4,507	$240K	0.0%	$53.81	—	ISHS 5-10YR INVT	464288638
SPTI	SPDR SERIES TRUST	10,636	$302K	0.0%	$28.79	—	ST INTER ETF	78464A672
PFF	ISHARES TR	7,281	$222K	0.0%	$30.69	—	PFD AND INCM SEC	464288687
FXU	FIRST TR EXCHANGE-TRADED FD	7,478	$369K	0.0%	$38.84	—	UTILITIES ALPH	33734X184
BSMV	INVESCO EXCH TRD SLF IDX FD	11,608	$244K	0.0%	$20.88	—	BULLETSHS 31 MUN	46138J411
MBB	ISHARES TR	2,936	$278K	0.0%	$95.22	—	MBS ETF	464288588
IBDR	ISHARES TR	9,449	$229K	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
VZLA	VIZSLA SILVER CORP	30,000	$99,000	0.0%	$3.36	—	COM NEW	92859G608