OneAscent Financial Services LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPX	FIRST TR EXCHANGE-TRADED FD	36,118	$5,909	0.5%	$163.59	—	US EQTY OPPT ETF	336920103
GDX	VANECK ETF TRUST	54,452	$4,670	0.4%	$85.77	—	GOLD MINERS ETF	92189F106
TCHP	T ROWE PRICE ETF INC	92,088	$4,592	0.4%	$49.86	—	PRICE BLUE CHIP	87283Q107
ESLG	STRATEGY SHS	119,797	$2,990	0.3%	$24.96	—	EVENTIDE LARGE C	86280R118
EEMA	ISHARES INC	25,186	$2,368	0.2%	$94.02	—	MSCI EM ASIA ETF	464286426
EDIV	SPDR INDEX SHS FDS	60,429	$2,366	0.2%	$39.15	—	S&P EM MKT DIV	78463X533
IDV	ISHARES TR	53,843	$2,124	0.2%	$39.45	—	INTL SEL DIV ETF	464288448
FXH	FIRST TR EXCHANGE TRADED FD	10,377	$1,181	0.1%	$113.82	—	HLTH CARE ALPH	33734X143
CLCV	CROSSMARK ETF TRUST	41,863	$1,114	0.1%	$26.61	—	LARGE CAP VAL	22767F202
BDVL	BLACKROCK ETF TRUST	42,576	$1,056	0.1%	$24.81	—	DISCIPLINED VOLA	09290C715
VHT	VANGUARD WORLD FD	3,565	$1,026	0.1%	$287.89	—	HEALTH CAR ETF	92204A504
BDYN	BLACKROCK ETF TRUST	38,350	$982	0.1%	$25.61	—	DYNAMIC EQTY ACT	09290C723
CLCG	CROSSMARK ETF TRUST	32,247	$871	0.1%	$27.00	—	LARGE CAP GROW	22767F103
SXT	SENSIENT TECHNOLOGIES CORP	6,561	$616	0.1%	$94.35	0.0%	COM	81725T100
XEL	XCEL ENERGY INC	7,829	$578	0.1%	$78.29	0.0%	COM	98389B100
LQD	ISHARES TR	4,942	$545	0.1%	$110.19	—	IBOXX INV CP ETF	464287242
DBB	INVESCO DB MULTI-SECTOR COMM	21,506	$493	0.0%	$22.94	—	BASE METALS FD	46140H700
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,185	$424	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
OEF	ISHARES TR	8,773	$417	0.0%	$47.51	—	S&P 100 ETF	464287101
UBER	UBER TECHNOLOGIES INC	4,954	$405	0.0%	$90.05	0.0%	COM	90353T100
MBB	ISHARES TR	3,927	$374	0.0%	$95.22	—	MBS ETF	464288588
ODFL	OLD DOMINION FREIGHT LINE IN	2,305	$361	0.0%	$143.18	0.0%	COM	679580100
ITB	ISHARES TR	3,606	$347	0.0%	$96.30	—	US HOME CONS ETF	464288752
NDAQ	NASDAQ INC	3,516	$341	0.0%	$89.74	0.0%	COM	631103108
IEUR	ISHARES TR	4,778	$339	0.0%	$70.98	—	CORE MSCI EURO	46434V738
NVT	NVENT ELECTRIC PLC	3,266	$333	0.0%	$103.61	0.0%	SHS	G6700G107
ROP	ROPER TECHNOLOGIES INC	740	$329	0.0%	$462.16	0.0%	COM	776696106
FTMH	PUTNAM ETF TRUST	27,822	$322	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
MGK	VANGUARD WORLD FD	735	$303	0.0%	$412.77	—	MEGA GRWTH IND	921910816
BKLN	INVESCO EXCH TRADED FD TR II	14,392	$302	0.0%	$21.00	—	SR LN ETF	46138G508
BAI	BLACKROCK ETF TRUST	8,973	$299	0.0%	$33.30	—	ISHARES A I INNO	09290C780
RBLX	ROBLOX CORP	3,626	$294	0.0%	$106.17	0.0%	CL A	771049103
GH	GUARDANT HEALTH INC	2,835	$290	0.0%	$89.46	0.0%	COM	40131M109
TRGP	TARGA RES CORP	1,565	$289	0.0%	$168.08	0.0%	COM	87612G101
VIOV	VANGUARD ADMIRAL FDS INC	2,947	$288	0.0%	$97.76	—	SMLCP 600 VAL	921932778
ANET	ARISTA NETWORKS INC	2,111	$277	0.0%	$137.66	0.0%	COM SHS	040413205
CGBL	CAPITAL GROUP CORE BALANCED	7,776	$275	0.0%	$35.33	—	SHS	14021D107
HDV	ISHARES TR	2,219	$270	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
STX	SEAGATE TECHNOLOGY HLDNGS PL	963	$265	0.0%	$258.92	0.0%	ORD SHS	G7997R103
WEC	WEC ENERGY GROUP INC	2,500	$264	0.0%	$110.27	0.0%	COM	92939U106
EFV	ISHARES TR	3,603	$257	0.0%	$71.41	—	EAFE VALUE ETF	464288877
XMTR	XOMETRY INC	4,278	$254	0.0%	$56.37	0.0%	CLASS A COM	98423F109
STE	STERIS PLC	1,002	$254	0.0%	$251.13	0.0%	SHS USD	G8473T100
EGP	EASTGROUP PPTYS INC	1,418	$253	0.0%	$178.17	—	COM	277276101
VST	VISTRA CORP	1,513	$244	0.0%	$181.92	0.0%	COM	92840M102
MPWR	MONOLITHIC PWR SYS INC	263	$239	0.0%	$960.73	0.0%	COM	609839105
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,085	$235	0.0%	$57.60	—	RESPBLY SRCD GLD	35473M105
SIVR	ABRDN SILVER ETF TRUST	3,410	$231	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
RPRX	ROYALTY PHARMA PLC	5,968	$231	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
TLN	TALEN ENERGY CORP	614	$230	0.0%	$388.68	0.0%	COM	87422Q109
GSK	GSK PLC	4,669	$229	0.0%	$49.04	—	SPONSORED ADR	37733W204
MTD	METTLER TOLEDO INTERNATIONAL	164	$229	0.0%	$1396.48	0.0%	COM	592688105
TLH	ISHARES TR	2,237	$227	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
BITB	BITWISE BITCOIN ETF TR	4,710	$224	0.0%	$47.56	—	SHS BEN INT	09174C104
BINC	BLACKROCK ETF TRUST II	4,212	$222	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
FTAI	FTAI AVIATION LTD	1,125	$221	0.0%	$170.24	0.0%	SHS	G3730V105
IGIB	ISHARES TR	4,085	$220	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
NLR	VANECK ETF TRUST	1,766	$219	0.0%	$124.21	—	URANIUM AND NUCL	92189F601
SPTI	SPDR SERIES TRUST	7,593	$219	0.0%	$28.84	—	STATE STREET SPD	78464A672
RGLD	ROYAL GOLD INC	977	$217	0.0%	$198.37	0.0%	COM	780287108
SNDK	SANDISK CORP	911	$216	0.0%	$200.29	0.0%	COM	80004C200
FERG	FERGUSON ENTERPRISES INC	970	$216	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
HLI	HOULIHAN LOKEY INC	1,195	$208	0.0%	$183.13	0.0%	CL A	441593100
SAP	SAP SE	849	$206	0.0%	$242.83	—	SPON ADR	803054204
IP	INTERNATIONAL PAPER CO	5,213	$205	0.0%	$40.85	0.0%	COM	460146103
SHYG	ISHARES TR	4,708	$202	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
GS	GOLDMAN SACHS GROUP INC	229	$201	0.0%	$813.35	0.0%	COM	38141G104
LAD	LITHIA MTRS INC	602	$200	0.0%	$317.53	0.0%	COM	536797103
AG	FIRST MAJESTIC SILVER CORP	11,906	$198	0.0%	$13.89	0.0%	COM	32076V103
HBAN	HUNTINGTON BANCSHARES INC	10,052	$174	0.0%	$16.29	0.0%	COM	446150104
BBAI	BIGBEAR AI HLDGS INC	21,109	$114	0.0%	$6.53	0.0%	COM	08975B109
MITQ	MOVING IMAGE TECHNOLOGIES IN	100,000	$66	0.0%	$0.79	0.0%	COMMON STOCK	62464R109

Increased Positions (234)

OACP UNIFIED SER TR 10.4%

Value ($000) $112,677 (+464.6%) Shares 4,891,537 (+467.2%) Est. Cost $18.98 Unrealized —

OAIM UNIFIED SER TR 8.9%

Value ($000) $96,943 (+317.3%) Shares 2,342,178 (+305.5%) Est. Cost $31.19 Unrealized —

OALC UNIFIED SER TR 8.3%

Value ($000) $90,234 (+373.7%) Shares 2,545,390 (+365.1%) Est. Cost $27.83 Unrealized —

OASC UNIFIED SER TR 4.0%

Value ($000) $43,299 (+816.7%) Shares 1,470,256 (+788.5%) Est. Cost $26.14 Unrealized —

OAEM UNIFIED SER TR 2.9%

Value ($000) $31,549 (+472.0%) Shares 861,297 (+437.5%) Est. Cost $29.82 Unrealized —

ELCV STRATEGY SHS 2.6%

Value ($000) $28,434 (+737.2%) Shares 1,071,356 (+743.6%) Est. Cost $23.40 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $20,926 (+328.3%) Shares 112,202 (+328.5%) Est. Cost $169.34 Unrealized +9.9%

IBD NORTHERN LTS FD TR IV 1.4%

Value ($000) $15,462 (+5746.8%) Shares 638,917 (+5756.3%) Est. Cost $23.79 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $19,941 (+264.6%) Shares 332,737 (+265.2%) Est. Cost $43.54 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $18,004 (+305.6%) Shares 66,225 (+279.9%) Est. Cost $255.62 Unrealized +5.0%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $13,861 (+1421.7%) Shares 41,341 (+1393.5%) Est. Cost $312.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $13,181 (+207.1%) Shares 26,224 (+207.1%) Est. Cost $483.45 Unrealized +2.9%

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $7,759 (+1022.8%) Shares 98,452 (+1024.3%) Est. Cost $71.81 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.7%

Value ($000) $7,736 (+633.2%) Shares 196,453 (+598.2%) Est. Cost $33.74 Unrealized —

OWNS TIDAL TRUST III 0.7%

Value ($000) $7,268 (+863.2%) Shares 416,248 (+870.0%) Est. Cost $15.66 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $7,575 (+577.0%) Shares 19,115 (+507.2%) Est. Cost $331.09 Unrealized —

HYBL SSGA ACTIVE TR 0.6%

Value ($000) $6,861 (+657.1%) Shares 241,243 (+662.7%) Est. Cost $28.47 Unrealized —

CLOI VANECK ETF TRUST 0.6%

Value ($000) $7,053 (+446.4%) Shares 133,546 (+449.4%) Est. Cost $52.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,004 (+1389.4%) Shares 249,752 (+1342.2%) Est. Cost $22.37 Unrealized —

FRME FIRST MERCHANTS CORP 0.5%

Value ($000) $5,100 (+1313.0%) Shares 136,069 (+1321.4%) Est. Cost $36.86 Unrealized -0.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $6,590 (+253.1%) Shares 28,550 (+235.9%) Est. Cost $218.39 Unrealized +4.8%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $5,459 (+508.4%) Shares 11,189 (+498.7%) Est. Cost $406.43 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $5,843 (+271.3%) Shares 12,993 (+267.1%) Est. Cost $402.49 Unrealized +10.1%

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $4,373 (+1147.0%) Shares 14,476 (+1129.9%) Est. Cost $277.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $6,200 (+178.0%) Shares 9,092 (+171.6%) Est. Cost $431.12 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.4%

Value ($000) $4,730 (+490.8%) Shares 104,819 (+483.1%) Est. Cost $37.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,744 (+125.4%) Shares 254,591 (+129.3%) Est. Cost $14.95 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $4,626 (+363.4%) Shares 4,304 (+229.1%) Est. Cost $919.07 Unrealized +4.0%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $9,800 (+56.1%) Shares 117,012 (+56.7%) Est. Cost $58.45 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $3,956 (+654.6%) Shares 20,713 (+640.5%) Est. Cost $165.22 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $4,924 (+201.3%) Shares 66,482 (+202.5%) Est. Cost $49.61 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $5,933 (+121.3%) Shares 18,957 (+71.9%) Est. Cost $204.01 Unrealized +40.0%

SOVF ELEVATION SERIES TRUST 0.3%

Value ($000) $3,719 (+597.4%) Shares 127,451 (+623.8%) Est. Cost $25.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,092 (+324.1%) Shares 3,585 (+355.5%) Est. Cost $883.71 Unrealized +2.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $9,049 (+34.5%) Shares 18,711 (+44.0%) Est. Cost $440.21 Unrealized +13.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,315 (+568.3%) Shares 23,909 (+580.4%) Est. Cost $82.62 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,741 (+159.7%) Shares 8,735 (+101.5%) Est. Cost $216.08 Unrealized +32.5%

AVGO BROADCOM INC 0.2%

Value ($000) $2,242 (+280.7%) Shares 6,478 (+262.9%) Est. Cost $309.94 Unrealized +15.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $2,008 (+310.2%) Shares 15,731 (+268.0%) Est. Cost $118.63 Unrealized +4.4%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $7,337 (+26.0%) Shares 25,281 (+28.0%) Est. Cost $63.71 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,998 (+282.0%) Shares 17,929 (+253.4%) Est. Cost $101.23 Unrealized +5.9%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,681 (+665.1%) Shares 7,939 (+656.8%) Est. Cost $183.83 Unrealized —

TPHD TIMOTHY PLAN 0.3%

Value ($000) $2,984 (+88.9%) Shares 77,452 (+92.9%) Est. Cost $18.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,763 (+91.3%) Shares 19,282 (+105.1%) Est. Cost $155.51 Unrealized -5.4%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,333 (+32.8%) Shares 163,504 (+29.9%) Est. Cost $7.54 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,003 (+182.1%) Shares 8,764 (+185.9%) Est. Cost $198.24 Unrealized +14.8%

IVV ISHARES TR 0.1%

Value ($000) $1,495 (+587.4%) Shares 2,183 (+571.7%) Est. Cost $583.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,435 (+484.7%) Shares 4,347 (+511.4%) Est. Cost $362.81 Unrealized -7.1%

BLES NORTHERN LTS FD TR IV 0.5%

Value ($000) $5,871 (+24.4%) Shares 135,878 (+22.7%) Est. Cost $8.03 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,657 (+208.3%) Shares 10,874 (+214.1%) Est. Cost $150.19 Unrealized +0.8%

HGER HARBOR ETF TRUST 0.2%

Value ($000) $1,780 (+166.9%) Shares 71,711 (+177.4%) Est. Cost $15.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,219 (+469.5%) Shares 22,673 (+473.9%) Est. Cost $44.40 Unrealized —

V VISA INC 0.2%

Value ($000) $1,839 (+104.1%) Shares 5,242 (+98.7%) Est. Cost $297.57 Unrealized +14.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,341 (+178.3%) Shares 6,260 (+110.3%) Est. Cost $174.76 Unrealized +28.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,617 (+111.6%) Shares 58,952 (+110.6%) Est. Cost $14.42 Unrealized —

ESUM STRATEGY SHS 0.2%

Value ($000) $1,723 (+95.5%) Shares 63,969 (+97.4%) Est. Cost $17.40 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,458 (+124.4%) Shares 26,500 (+110.5%) Est. Cost $45.50 Unrealized +15.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,785 (+78.0%) Shares 14,834 (+66.8%) Est. Cost $107.78 Unrealized +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,156 (+207.6%) Shares 3,904 (+193.1%) Est. Cost $270.32 Unrealized +10.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,453 (+44.3%) Shares 3,993 (+41.0%) Est. Cost $179.12 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,021 (+259.5%) Shares 9,533 (+257.4%) Est. Cost $77.17 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,689 (+16.3%) Shares 36,889 (+14.8%) Est. Cost $125.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,665 (+65.1%) Shares 8,046 (+48.0%) Est. Cost $166.75 Unrealized +18.1%

ABT ABBOTT LABS 0.1%

Value ($000) $817 (+271.6%) Shares 6,520 (+297.3%) Est. Cost $124.66 Unrealized +2.1%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $927 (+171.0%) Shares 10,297 (+155.0%) Est. Cost $87.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $7,806 (+8.1%) Shares 97,906 (+8.4%) Est. Cost $6.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,952 (+10.8%) Shares 226,925 (+8.6%) Est. Cost $4.35 Unrealized —

T AT&T INC 0.1%

Value ($000) $990 (+113.1%) Shares 39,840 (+142.3%) Est. Cost $22.01 Unrealized +14.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $722 (+260.2%) Shares 2,529 (+111.1%) Est. Cost $167.61 Unrealized +36.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $841 (+160.6%) Shares 7,393 (+162.3%) Est. Cost $106.66 Unrealized +2.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,563 (+49.3%) Shares 2,073 (+47.9%) Est. Cost $244.42 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,019 (+101.4%) Shares 13,364 (+163.7%) Est. Cost $48.28 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $798 (+167.3%) Shares 5,198 (+151.5%) Est. Cost $135.51 Unrealized +9.0%

CMI CUMMINS INC 0.1%

Value ($000) $1,609 (+45.0%) Shares 3,151 (+20.0%) Est. Cost $342.06 Unrealized +36.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $707 (+216.8%) Shares 4,134 (+208.0%) Est. Cost $168.01 Unrealized +1.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $883 (+105.5%) Shares 4,969 (+110.9%) Est. Cost $105.51 Unrealized +71.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,083 (+70.0%) Shares 1,897 (+69.4%) Est. Cost $469.18 Unrealized +19.1%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $1,403 (+45.4%) Shares 36,712 (+43.4%) Est. Cost $13.15 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $769 (+131.4%) Shares 10,741 (+124.1%) Est. Cost $70.62 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $637 (+199.2%) Shares 1,820 (+201.3%) Est. Cost $369.74 Unrealized -8.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,469 (+19.3%) Shares 39,529 (+14.4%) Est. Cost $7.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,607 (+7.5%) Shares 186,471 (+6.0%) Est. Cost $2.61 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $786 (+98.6%) Shares 9,019 (+115.9%) Est. Cost $87.44 Unrealized +4.0%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $907 (+73.8%) Shares 14,288 (+78.0%) Est. Cost $64.37 Unrealized —

BA BOEING CO 0.1%

Value ($000) $600 (+159.6%) Shares 2,761 (+158.0%) Est. Cost $192.93 Unrealized +6.6%

IEFA ISHARES TR 0.1%

Value ($000) $600 (+154.9%) Shares 6,705 (+148.8%) Est. Cost $53.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $680 (+112.7%) Shares 2,805 (+86.6%) Est. Cost $202.29 Unrealized +9.8%

DBP INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $751 (+84.2%) Shares 7,306 (+59.3%) Est. Cost $57.46 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,314 (+34.8%) Shares 3,820 (+58.8%) Est. Cost $371.90 Unrealized -2.0%

FMAT FIDELITY COVINGTON TRUST 0.1%

Value ($000) $677 (+87.2%) Shares 12,746 (+84.8%) Est. Cost $52.74 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $568 (+122.3%) Shares 3,320 (+73.9%) Est. Cost $110.94 Unrealized +40.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $919 (+48.3%) Shares 11,307 (+11.2%) Est. Cost $42.44 Unrealized +65.9%

RWO SPDR INDEX SHS FDS 0.4%

Value ($000) $4,292 (+7.4%) Shares 95,325 (+9.2%) Est. Cost $40.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,269 (+7.0%) Shares 144,180 (+5.2%) Est. Cost $4.02 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,184 (+30.4%) Shares 16,572 (+38.7%) Est. Cost $19.98 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $2,747 (+11.0%) Shares 40,865 (+8.9%) Est. Cost $5.53 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $990 (+35.3%) Shares 25,308 (+34.9%) Est. Cost $26.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $506 (+103.6%) Shares 16,927 (+114.0%) Est. Cost $33.14 Unrealized -13.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $899 (+40.0%) Shares 2,429 (+25.7%) Est. Cost $282.19 Unrealized +26.5%

TPSC TIMOTHY PLAN 0.5%

Value ($000) $5,811 (+4.6%) Shares 140,188 (+4.9%) Est. Cost $6.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $708 (+56.4%) Shares 13,993 (+56.8%) Est. Cost $18.36 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $881 (+39.5%) Shares 12,816 (+34.3%) Est. Cost $27.99 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.2%

Value ($000) $1,669 (+17.1%) Shares 434,763 (+21.1%) Est. Cost $2.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,476 (+19.4%) Shares 16,683 (+23.3%) Est. Cost $16.82 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value ($000) $1,365 (+21.3%) Shares 28,234 (+15.7%) Est. Cost $7.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $678 (+54.5%) Shares 12,575 (+29.2%) Est. Cost $50.17 Unrealized -5.3%

PICK ISHARES INC 0.0%

Value ($000) $483 (+94.0%) Shares 9,402 (+68.2%) Est. Cost $47.27 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $1,679 (+15.5%) Shares 1,569 (+4.5%) Est. Cost $326.31 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $1,131 (+23.6%) Shares 20,916 (+19.1%) Est. Cost $34.93 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $571 (+60.0%) Shares 8,168 (+52.9%) Est. Cost $66.68 Unrealized +4.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $565 (+60.5%) Shares 1,451 (+74.0%) Est. Cost $278.23 Unrealized +48.7%

KLAC KLA CORP 0.0%

Value ($000) $476 (+80.6%) Shares 392 (+60.0%) Est. Cost $886.28 Unrealized +32.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $571 (+58.8%) Shares 10,427 (+56.2%) Est. Cost $19.73 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,045 (+7.4%) Shares 62,524 (+8.1%) Est. Cost $49.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $414 (+101.1%) Shares 4,148 (+92.2%) Est. Cost $94.63 Unrealized +0.1%

AMGN AMGEN INC 0.1%

Value ($000) $909 (+29.4%) Shares 2,777 (+11.6%) Est. Cost $285.62 Unrealized +10.6%

FLEX FLEX LTD 0.1%

Value ($000) $653 (+43.6%) Shares 10,805 (+37.7%) Est. Cost $55.49 Unrealized +11.3%

FDX FEDEX CORP 0.0%

Value ($000) $491 (+66.2%) Shares 1,699 (+36.5%) Est. Cost $253.50 Unrealized +3.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $714 (+37.7%) Shares 2,335 (+37.0%) Est. Cost $289.03 Unrealized +5.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $756 (+34.7%) Shares 1,701 (+32.0%) Est. Cost $206.70 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $851 (+29.3%) Shares 8,088 (+3.1%) Est. Cost $98.31 Unrealized -5.2%

META META PLATFORMS INC 0.1%

Value ($000) $1,004 (+21.6%) Shares 1,521 (+35.3%) Est. Cost $482.26 Unrealized +38.4%

INTU INTUIT 0.0%

Value ($000) $494 (+54.7%) Shares 745 (+59.5%) Est. Cost $632.24 Unrealized +4.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $1,019 (+20.4%) Shares 2,998 (+1.9%) Est. Cost $222.10 Unrealized +39.4%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value ($000) $559 (+43.3%) Shares 10,089 (+25.5%) Est. Cost $45.20 Unrealized +11.4%

GLDM WORLD GOLD TR 0.0%

Value ($000) $413 (+68.1%) Shares 4,842 (+50.5%) Est. Cost $79.44 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $598 (+38.5%) Shares 11,617 (+38.3%) Est. Cost $14.31 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $684 (+31.2%) Shares 10,371 (+29.8%) Est. Cost $15.19 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $464 (+53.6%) Shares 1,886 (+51.0%) Est. Cost $83.28 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $529 (+44.1%) Shares 3,899 (+28.9%) Est. Cost $126.19 Unrealized -1.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $781 (+23.4%) Shares 889 (+6.5%) Est. Cost $623.43 Unrealized +31.2%

IJR ISHARES TR 0.0%

Value ($000) $399 (+57.3%) Shares 3,322 (+55.5%) Est. Cost $42.98 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $357 (+68.2%) Shares 1,016 (+77.0%) Est. Cost $368.24 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $511 (+38.1%) Shares 12,557 (+49.0%) Est. Cost $36.96 Unrealized +9.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $375 (+60.0%) Shares 766 (+60.3%) Est. Cost $438.03 Unrealized +8.2%

G GENPACT LIMITED 0.0%

Value ($000) $508 (+38.2%) Shares 10,852 (+23.8%) Est. Cost $36.95 Unrealized +17.1%

NFLX NETFLIX INC 0.0%

Value ($000) $436 (-24.4%) Shares 4,650 (+866.7%) Est. Cost $102.59 Unrealized +5.1%

CRM SALESFORCE INC 0.1%

Value ($000) $645 (+27.8%) Shares 2,433 (+14.4%) Est. Cost $267.70 Unrealized -7.3%

IWP ISHARES TR 0.0%

Value ($000) $376 (+56.9%) Shares 2,747 (+63.2%) Est. Cost $140.29 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $541 (+33.4%) Shares 5,922 (+34.0%) Est. Cost $23.24 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,225 (+12.4%) Shares 22,954 (+1.8%) Est. Cost $44.88 Unrealized +8.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $553 (+32.1%) Shares 1,057 (+22.9%) Est. Cost $503.48 Unrealized -1.8%

ILF ISHARES TR 0.1%

Value ($000) $732 (+21.2%) Shares 24,048 (+15.0%) Est. Cost $15.90 Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $1,202 (+11.7%) Shares 53,285 (+10.3%) Est. Cost $3.37 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $666 (+22.5%) Shares 3,598 (+25.4%) Est. Cost $188.50 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $395 (+44.6%) Shares 2,155 (+32.0%) Est. Cost $118.77 Unrealized +45.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $706 (+20.8%) Shares 8,791 (+13.6%) Est. Cost $67.79 Unrealized +21.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $457 (+35.5%) Shares 21,879 (+39.9%) Est. Cost $5.97 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $429 (+38.4%) Shares 3,497 (+25.1%) Est. Cost $95.29 Unrealized +26.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $330 (+55.9%) Shares 5,727 (+78.6%) Est. Cost $54.86 Unrealized +8.2%

ROL ROLLINS INC 0.0%

Value ($000) $393 (+43.1%) Shares 6,541 (+40.0%) Est. Cost $51.76 Unrealized +13.3%

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $1,289 (+9.8%) Shares 39,628 (+2.9%) Est. Cost $0.95 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,451 (+8.5%) Shares 13,075 (+8.0%) Est. Cost $8.35 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $970 (+12.8%) Shares 2,693 (+2.2%) Est. Cost $7.99 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $347 (+44.9%) Shares 1,959 (+42.6%) Est. Cost $53.08 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $421 (+33.7%) Shares 4,556 (+34.9%) Est. Cost $76.31 Unrealized +23.9%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $445 (+31.3%) Shares 4,808 (+35.6%) Est. Cost $94.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,147 (+9.9%) Shares 7,081 (+2.3%) Est. Cost $101.31 Unrealized +71.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $605 (+19.2%) Shares 113 (+20.2%) Est. Cost $3645.69 Unrealized +40.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,477 (+7.0%) Shares 30,564 (+9.5%) Est. Cost $4.25 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $383 (+32.7%) Shares 17,075 (+86.4%) Est. Cost $27.30 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $305 (+40.5%) Shares 1,736 (+54.0%) Est. Cost $191.74 Unrealized -6.0%

PPTY ETF SER SOLUTIONS 0.1%

Value ($000) $896 (+10.8%) Shares 29,758 (+14.0%) Est. Cost $15.81 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $681 (+14.4%) Shares 32,081 (+14.9%) Est. Cost $4.48 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,061 (+8.5%) Shares 30,972 (+5.8%) Est. Cost $4.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $618 (+14.7%) Shares 1,279 (+18.4%) Est. Cost $474.78 Unrealized +0.3%

VZLA VIZSLA SILVER CORP 0.0%

Value ($000) $164 (+89.9%) Shares 30,000 (+50.0%) Est. Cost $3.36 Unrealized +39.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $334 (+29.7%) Shares 1,300 (+3.3%) Est. Cost $169.01 Unrealized +41.7%

MCK MCKESSON CORP 0.0%

Value ($000) $381 (+25.0%) Shares 464 (+17.8%) Est. Cost $503.08 Unrealized +62.1%

WINA WINMARK CORP 0.0%

Value ($000) $375 (-16.8%) Shares 927 (+2.2%) Est. Cost $393.75 Unrealized +8.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $361 (+25.0%) Shares 1,313 (+30.9%) Est. Cost $304.10 Unrealized -8.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $442 (+19.2%) Shares 4,723 (+20.4%) Est. Cost $94.51 Unrealized -4.8%

HEI HEICO CORP NEW 0.0%

Value ($000) $504 (+16.3%) Shares 1,559 (+16.0%) Est. Cost $260.13 Unrealized +21.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $590 (+12.8%) Shares 903 (+6.1%) Est. Cost $275.24 Unrealized +121.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $367 (+21.0%) Shares 4,649 (+22.4%) Est. Cost $91.61 Unrealized -14.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $313 (+25.2%) Shares 1,153 (+13.4%) Est. Cost $218.97 Unrealized +14.5%

BPOP POPULAR INC 0.0%

Value ($000) $491 (+14.6%) Shares 3,946 (+16.9%) Est. Cost $98.15 Unrealized +19.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $286 (+28.0%) Shares 1,780 (+18.2%) Est. Cost $107.00 Unrealized +50.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,385 (+4.5%) Shares 16,299 (+3.4%) Est. Cost $65.76 Unrealized +33.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $537 (+11.4%) Shares 3,297 (+16.5%) Est. Cost $125.65 Unrealized +34.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $436 (+13.4%) Shares 931 (+18.6%) Est. Cost $379.20 Unrealized +34.3%

IWF ISHARES TR 0.0%

Value ($000) $345 (+17.1%) Shares 729 (+15.9%) Est. Cost $65.31 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,104 (+4.7%) Shares 4,914 (+3.5%) Est. Cost $19.60 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $595 (-7.3%) Shares 3,859 (+2.7%) Est. Cost $132.54 Unrealized +14.3%

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $2,975 (+1.6%) Shares 107,725 (+2.0%) Est. Cost $0.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $596 (+8.2%) Shares 4,161 (+7.7%) Est. Cost $10.30 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $245 (+21.8%) Shares 1,069 (+5.5%) Est. Cost $225.47 Unrealized -2.6%

IWR ISHARES TR 0.0%

Value ($000) $265 (+19.8%) Shares 2,751 (+20.1%) Est. Cost $16.21 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $335 (+14.9%) Shares 1,689 (+12.5%) Est. Cost $22.27 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $646 (+6.8%) Shares 12,707 (+3.7%) Est. Cost $14.14 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $312 (-11.4%) Shares 2,285 (+8.8%) Est. Cost $125.17 Unrealized +28.9%

RBA RB GLOBAL INC 0.0%

Value ($000) $242 (+19.2%) Shares 2,353 (+25.6%) Est. Cost $97.41 Unrealized +4.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,814 (+1.9%) Shares 74,429 (+2.1%) Est. Cost $0.52 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $261 (+15.0%) Shares 2,380 (+10.0%) Est. Cost $105.32 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $371 (+10.0%) Shares 4,672 (+4.5%) Est. Cost $57.36 Unrealized +37.2%

MDU MDU RES GROUP INC 0.0%

Value ($000) $339 (+11.0%) Shares 17,381 (+1.3%) Est. Cost $16.49 Unrealized +18.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $314 (+10.9%) Shares 5,227 (+16.9%) Est. Cost $49.47 Unrealized +21.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $325 (+10.5%) Shares 1,559 (+14.0%) Est. Cost $158.04 Unrealized +29.1%

DHI D R HORTON INC 0.0%

Value ($000) $333 (+9.8%) Shares 2,312 (+29.2%) Est. Cost $136.07 Unrealized +11.7%

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value ($000) $290 (+11.0%) Shares 9,505 (+9.6%) Est. Cost $30.14 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $290 (+10.5%) Shares 3,863 (+7.9%) Est. Cost $7.68 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $269 (+11.3%) Shares 983 (+10.1%) Est. Cost $225.14 Unrealized +20.3%

FAST FASTENAL CO 0.0%

Value ($000) $265 (-9.2%) Shares 6,603 (+11.0%) Est. Cost $38.10 Unrealized +10.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $314 (+9.1%) Shares 1,087 (+13.6%) Est. Cost $246.58 Unrealized +17.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $302 (+9.1%) Shares 665 (+25.7%) Est. Cost $573.71 Unrealized -17.0%

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $553 (+4.7%) Shares 19,800 (+4.7%) Est. Cost $1.28 Unrealized —

XP XP INC 0.0%

Value ($000) $325 (-6.5%) Shares 19,837 (+7.3%) Est. Cost $17.91 Unrealized -1.7%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,610 (+0.8%) Shares 111,685 (+1.2%) Est. Cost $0.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 (+8.7%) Shares 9,527 (+6.4%) Est. Cost $1.63 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $337 (+6.4%) Shares 14,248 (+7.6%) Est. Cost $4.42 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $825 (+2.3%) Shares 9,229 (+1.8%) Est. Cost $7.84 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $502 (+3.5%) Shares 4,902 (+4.5%) Est. Cost $26.54 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $371 (+4.8%) Shares 16,248 (+3.1%) Est. Cost $0.70 Unrealized —

MMM 3M CO 0.0%

Value ($000) $374 (+4.3%) Shares 2,338 (+1.0%) Est. Cost $83.89 Unrealized +94.5%

FTNT FORTINET INC 0.0%

Value ($000) $309 (+5.1%) Shares 3,887 (+11.3%) Est. Cost $88.59 Unrealized -6.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $285 (+5.4%) Shares 3,881 (+4.6%) Est. Cost $90.54 Unrealized -22.2%

KR KROGER CO 0.0%

Value ($000) $393 (+3.7%) Shares 6,296 (+11.8%) Est. Cost $58.94 Unrealized +10.6%

ARKK ARK ETF TR 0.0%

Value ($000) $293 (-4.2%) Shares 3,814 (+7.4%) Est. Cost $85.65 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $257 (+4.6%) Shares 2,115 (+5.0%) Est. Cost $5.85 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $229 (+5.1%) Shares 598 (+25.4%) Est. Cost $428.42 Unrealized -6.5%

ADSK AUTODESK INC 0.0%

Value ($000) $223 (-3.5%) Shares 753 (+3.6%) Est. Cost $284.35 Unrealized +6.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $242 (+2.8%) Shares 16,360 (+3.7%) Est. Cost $17.92 Unrealized -18.0%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $135 (+4.9%) Shares 13,519 (+5.1%) Est. Cost $10.01 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $208 (+2.8%) Shares 2,471 (+3.3%) Est. Cost $98.24 Unrealized -14.4%

BLK BLACKROCK INC 0.0%

Value ($000) $230 (-2.3%) Shares 215 (+6.4%) Est. Cost $942.54 Unrealized +15.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $250 (+2.1%) Shares 4,635 (+18.5%) Est. Cost $63.88 Unrealized -10.7%

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $237 (-2.1%) Shares 5,046 (+1.3%) Est. Cost $4.49 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $581 (-0.8%) Shares 3,571 (+17.5%) Est. Cost $128.82 Unrealized +44.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $328 (-1.1%) Shares 1,681 (+6.7%) Est. Cost $200.62 Unrealized -2.8%

NOW SERVICENOW INC 0.0%

Value ($000) $292 (+1.1%) Shares 1,907 (+507.3%) Est. Cost $173.77 Unrealized -1.3%

ORCL ORACLE CORP 0.1%

Value ($000) $773 (-0.3%) Shares 3,965 (+43.8%) Est. Cost $150.81 Unrealized +57.8%

EAGG ISHARES TR 0.0%

Value ($000) $215 (+1.1%) Shares 4,497 (+1.5%) Est. Cost $2.81 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $279 (-0.1%) Shares 4,902 (+2.9%) Est. Cost $1.68 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $341 (-0.1%) Shares 1,473 (+2.1%) Est. Cost $234.28 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	4,891,537 (+467.2%)	$112,677 (+464.6%)	10.4%	$18.98	—	ONEASCENT CORE P	90470L519
OAIM	UNIFIED SER TR	2,342,178 (+305.5%)	$96,943 (+317.3%)	8.9%	$31.19	—	ONEASCENT INTL	90470L444
OALC	UNIFIED SER TR	2,545,390 (+365.1%)	$90,234 (+373.7%)	8.3%	$27.83	—	ONEASCENT LARGE	90470L527
OASC	UNIFIED SER TR	1,470,256 (+788.5%)	$43,299 (+816.7%)	4.0%	$26.14	—	ONEASCENT ENHANC	90470L295
OAEM	UNIFIED SER TR	861,297 (+437.5%)	$31,549 (+472.0%)	2.9%	$29.82	—	ONEASCENT EMGRG	90470L469
ELCV	STRATEGY SHS	1,071,356 (+743.6%)	$28,434 (+737.2%)	2.6%	$23.40	—	EVENTIDE HIGH DI	86280R811
NVDA	NVIDIA CORPORATION	112,202 (+328.5%)	$20,926 (+328.3%)	1.9%	$169.34	+9.9%	COM	67066G104
IBD	NORTHERN LTS FD TR IV	638,917 (+5756.3%)	$15,462 (+5746.8%)	1.4%	$23.79	—	INSPIRE CORP BD	66538H633
VGIT	VANGUARD SCOTTSDALE FDS	332,737 (+265.2%)	$19,941 (+264.6%)	1.8%	$43.54	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	66,225 (+279.9%)	$18,004 (+305.6%)	1.7%	$255.62	+5.0%	COM	037833100
VTI	VANGUARD INDEX FDS	41,341 (+1393.5%)	$13,861 (+1421.7%)	1.3%	$312.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,224 (+207.1%)	$13,181 (+207.1%)	1.2%	$483.45	+2.9%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	98,452 (+1024.3%)	$7,759 (+1022.8%)	0.7%	$71.81	—	SHORT TRM BOND	921937827
VFLO	VICTORY PORTFOLIOS II	196,453 (+598.2%)	$7,736 (+633.2%)	0.7%	$33.74	—	SHARES FREE CASH	92647X830
OWNS	TIDAL TRUST III	416,248 (+870.0%)	$7,268 (+863.2%)	0.7%	$15.66	—	AFFORDABLE HOUS	74741A106
GLD	SPDR GOLD TR	19,115 (+507.2%)	$7,575 (+577.0%)	0.7%	$331.09	—	GOLD SHS	78463V107
HYBL	SSGA ACTIVE TR	241,243 (+662.7%)	$6,861 (+657.1%)	0.6%	$28.47	—	STATE STREET BLA	78470P846
CLOI	VANECK ETF TRUST	133,546 (+449.4%)	$7,053 (+446.4%)	0.6%	$52.86	—	CLO ETF	92189H748
SCHF	SCHWAB STRATEGIC TR	249,752 (+1342.2%)	$6,004 (+1389.4%)	0.6%	$22.37	—	INTL EQTY ETF	808524805
FRME	FIRST MERCHANTS CORP	136,069 (+1321.4%)	$5,100 (+1313.0%)	0.5%	$36.86	-0.2%	COM	320817109
AMZN	AMAZON COM INC	28,550 (+235.9%)	$6,590 (+253.1%)	0.6%	$218.39	+4.8%	COM	023135106
VUG	VANGUARD INDEX FDS	11,189 (+498.7%)	$5,459 (+508.4%)	0.5%	$406.43	—	GROWTH ETF	922908736
TSLA	TESLA INC	12,993 (+267.1%)	$5,843 (+271.3%)	0.5%	$402.49	+10.1%	COM	88160R101
VBK	VANGUARD INDEX FDS	14,476 (+1129.9%)	$4,373 (+1147.0%)	0.4%	$277.56	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	9,092 (+171.6%)	$6,200 (+178.0%)	0.6%	$431.12	—	TR UNIT	78462F103
BIBL	NORTHERN LTS FD TR IV	104,819 (+483.1%)	$4,730 (+490.8%)	0.4%	$37.40	—	INSPIRE 100 ETF	66538H534
SCHP	SCHWAB STRATEGIC TR	254,591 (+129.3%)	$6,744 (+125.4%)	0.6%	$14.95	—	US TIPS ETF	808524870
LLY	ELI LILLY & CO	4,304 (+229.1%)	$4,626 (+363.4%)	0.4%	$919.07	+4.0%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	117,012 (+56.7%)	$9,800 (+56.1%)	0.9%	$58.45	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	20,713 (+640.5%)	$3,956 (+654.6%)	0.4%	$165.22	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	66,482 (+202.5%)	$4,924 (+201.3%)	0.5%	$49.61	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	18,957 (+71.9%)	$5,933 (+121.3%)	0.5%	$204.01	+40.0%	CAP STK CL A	02079K305
SOVF	ELEVATION SERIES TRUST	127,451 (+623.8%)	$3,719 (+597.4%)	0.3%	$25.15	—	SOVEREIGNS CAPIT	210322202
COST	COSTCO WHSL CORP NEW	3,585 (+355.5%)	$3,092 (+324.1%)	0.3%	$883.71	+2.5%	COM	22160K105
MSFT	MICROSOFT CORP	18,711 (+44.0%)	$9,049 (+34.5%)	0.8%	$440.21	+13.7%	COM	594918104
TDIV	FIRST TR EXCHANGE TRADED FD	23,909 (+580.4%)	$2,315 (+568.3%)	0.2%	$82.62	—	NASD TECH DIV	33738R118
GOOG	ALPHABET INC	8,735 (+101.5%)	$2,741 (+159.7%)	0.3%	$216.08	+32.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,478 (+262.9%)	$2,242 (+280.7%)	0.2%	$309.94	+15.2%	COM	11135F101
PLD	PROLOGIS INC.	15,731 (+268.0%)	$2,008 (+310.2%)	0.2%	$118.63	+4.4%	COM	74340W103
VO	VANGUARD INDEX FDS	25,281 (+28.0%)	$7,337 (+26.0%)	0.7%	$63.71	—	MID CAP ETF	922908629
WMT	WALMART INC	17,929 (+253.4%)	$1,998 (+282.0%)	0.2%	$101.23	+5.9%	COM	931142103
VBR	VANGUARD INDEX FDS	7,939 (+656.8%)	$1,681 (+665.1%)	0.2%	$183.83	—	SM CP VAL ETF	922908611
TPHD	TIMOTHY PLAN	77,452 (+92.9%)	$2,984 (+88.9%)	0.3%	$18.57	—	HIG DV STK ETF	887432326
PG	PROCTER AND GAMBLE CO	19,282 (+105.1%)	$2,763 (+91.3%)	0.3%	$155.51	-5.4%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	163,504 (+29.9%)	$5,333 (+32.8%)	0.5%	$7.54	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	8,764 (+185.9%)	$2,003 (+182.1%)	0.2%	$198.24	+14.8%	COM	00287Y109
IVV	ISHARES TR	2,183 (+571.7%)	$1,495 (+587.4%)	0.1%	$583.07	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	4,347 (+511.4%)	$1,435 (+484.7%)	0.1%	$362.81	-7.1%	COM	91324P102
BLES	NORTHERN LTS FD TR IV	135,878 (+22.7%)	$5,871 (+24.4%)	0.5%	$8.03	—	INSPIRE GBL HOPE	66538H658
CVX	CHEVRON CORP NEW	10,874 (+214.1%)	$1,657 (+208.3%)	0.2%	$150.19	+0.8%	COM	166764100
HGER	HARBOR ETF TRUST	71,711 (+177.4%)	$1,780 (+166.9%)	0.2%	$15.88	—	HARBOR COMMODITY	41151J505
VWO	VANGUARD INTL EQUITY INDEX F	22,673 (+473.9%)	$1,219 (+469.5%)	0.1%	$44.40	—	FTSE EMR MKT ETF	922042858
V	VISA INC	5,242 (+98.7%)	$1,839 (+104.1%)	0.2%	$297.57	+14.4%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	6,260 (+110.3%)	$1,341 (+178.3%)	0.1%	$174.76	+28.5%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	58,952 (+110.6%)	$1,617 (+111.6%)	0.1%	$14.42	—	US DIVIDEND EQ	808524797
ESUM	STRATEGY SHS	63,969 (+97.4%)	$1,723 (+95.5%)	0.2%	$17.40	—	EVENTIDE US MRKT	86280R787
BAC	BANK AMERICA CORP	26,500 (+110.5%)	$1,458 (+124.4%)	0.1%	$45.50	+15.8%	COM	060505104
XOM	EXXON MOBIL CORP	14,834 (+66.8%)	$1,785 (+78.0%)	0.2%	$107.78	+7.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,904 (+193.1%)	$1,156 (+207.6%)	0.1%	$270.32	+10.5%	COM	459200101
QQQ	INVESCO QQQ TR	3,993 (+41.0%)	$2,453 (+44.3%)	0.2%	$179.12	—	UNIT SER 1	46090E103
MUB	ISHARES TR	9,533 (+257.4%)	$1,021 (+259.5%)	0.1%	$77.17	—	NATIONAL MUN ETF	464288414
PWB	INVESCO EXCHANGE TRADED FD T	36,889 (+14.8%)	$4,689 (+16.3%)	0.4%	$125.64	—	LARGE CAP GROWTH	46137V746
JNJ	JOHNSON & JOHNSON	8,046 (+48.0%)	$1,665 (+65.1%)	0.2%	$166.75	+18.1%	COM	478160104
ABT	ABBOTT LABS	6,520 (+297.3%)	$817 (+271.6%)	0.1%	$124.66	+2.1%	COM	002824100
VYMI	VANGUARD WHITEHALL FDS	10,297 (+155.0%)	$927 (+171.0%)	0.1%	$87.91	—	INTL HIGH ETF	921946794
VCSH	VANGUARD SCOTTSDALE FDS	97,906 (+8.4%)	$7,806 (+8.1%)	0.7%	$6.22	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	226,925 (+8.6%)	$5,952 (+10.8%)	0.5%	$4.35	—	US BRD MKT ETF	808524102
T	AT&T INC	39,840 (+142.3%)	$990 (+113.1%)	0.1%	$22.01	+14.9%	COM	00206R102
MU	MICRON TECHNOLOGY INC	2,529 (+111.1%)	$722 (+260.2%)	0.1%	$167.61	+36.8%	COM	595112103
DIS	DISNEY WALT CO	7,393 (+162.3%)	$841 (+160.6%)	0.1%	$106.66	+2.7%	COM	254687106
VGT	VANGUARD WORLD FD	2,073 (+47.9%)	$1,563 (+49.3%)	0.1%	$244.42	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,364 (+163.7%)	$1,019 (+101.4%)	0.1%	$48.28	—	SHS	315948109
TJX	TJX COS INC NEW	5,198 (+151.5%)	$798 (+167.3%)	0.1%	$135.51	+9.0%	COM	872540109
CMI	CUMMINS INC	3,151 (+20.0%)	$1,609 (+45.0%)	0.1%	$342.06	+36.3%	COM	231021106
QCOM	QUALCOMM INC	4,134 (+208.0%)	$707 (+216.8%)	0.1%	$168.01	+1.7%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	4,969 (+110.9%)	$883 (+105.5%)	0.1%	$105.51	+71.6%	CL A	69608A108
MA	MASTERCARD INCORPORATED	1,897 (+69.4%)	$1,083 (+70.0%)	0.1%	$469.18	+19.1%	CL A	57636Q104
TCAF	T ROWE PRICE ETF INC	36,712 (+43.4%)	$1,403 (+45.4%)	0.1%	$13.15	—	CAP APPRECIATION	87283Q867
VSGX	VANGUARD WORLD FD	10,741 (+124.1%)	$769 (+131.4%)	0.1%	$70.62	—	ESG INTL STK ETF	921910725
ADBE	ADOBE INC	1,820 (+201.3%)	$637 (+199.2%)	0.1%	$369.74	-8.0%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	39,529 (+14.4%)	$2,469 (+19.3%)	0.2%	$7.91	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	186,471 (+6.0%)	$5,607 (+7.5%)	0.5%	$2.61	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	9,019 (+115.9%)	$786 (+98.6%)	0.1%	$87.44	+4.0%	COM	842587107
NUKZ	EXCHANGE TRADED CONCEPTS TRU	14,288 (+78.0%)	$907 (+73.8%)	0.1%	$64.37	—	RANGE NUCLEAR RE	301505475
BA	BOEING CO	2,761 (+158.0%)	$600 (+159.6%)	0.1%	$192.93	+6.6%	COM	097023105
IEFA	ISHARES TR	6,705 (+148.8%)	$600 (+154.9%)	0.1%	$53.53	—	CORE MSCI EAFE	46432F842
COF	CAPITAL ONE FINL CORP	2,805 (+86.6%)	$680 (+112.7%)	0.1%	$202.29	+9.8%	COM	14040H105
DBP	INVESCO DB MULTI-SECTOR COMM	7,306 (+59.3%)	$751 (+84.2%)	0.1%	$57.46	—	PRECIOUS METAL	46140H502
HD	HOME DEPOT INC	3,820 (+58.8%)	$1,314 (+34.8%)	0.1%	$371.90	-2.0%	COM	437076102
FMAT	FIDELITY COVINGTON TRUST	12,746 (+84.8%)	$677 (+87.2%)	0.1%	$52.74	—	MSCI MATLS INDEX	316092881
LRCX	LAM RESEARCH CORP	3,320 (+73.9%)	$568 (+122.3%)	0.1%	$110.94	+40.0%	COM NEW	512807306
GM	GENERAL MTRS CO	11,307 (+11.2%)	$919 (+48.3%)	0.1%	$42.44	+65.9%	COM	37045V100
RWO	SPDR INDEX SHS FDS	95,325 (+9.2%)	$4,292 (+7.4%)	0.4%	$40.22	—	DJ GLB RL ES ETF	78463X749
SCHV	SCHWAB STRATEGIC TR	144,180 (+5.2%)	$4,269 (+7.0%)	0.4%	$4.02	—	US LCAP VA ETF	808524409
CIBR	FIRST TR EXCHANGE TRADED FD	16,572 (+38.7%)	$1,184 (+30.4%)	0.1%	$19.98	—	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	40,865 (+8.9%)	$2,747 (+11.0%)	0.3%	$5.53	—	CORE MSCI EMKT	46434G103
HMOP	HARTFORD FDS EXCHANGE TRADED	25,308 (+34.9%)	$990 (+35.3%)	0.1%	$26.05	—	MUN OPORTUNITE	41653L503
CMCSA	COMCAST CORP NEW	16,927 (+114.0%)	$506 (+103.6%)	0.0%	$33.14	-13.9%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	2,429 (+25.7%)	$899 (+40.0%)	0.1%	$282.19	+26.5%	COM	025816109
TPSC	TIMOTHY PLAN	140,188 (+4.9%)	$5,811 (+4.6%)	0.5%	$6.42	—	U S SM CP CORE	887432342
JPST	J P MORGAN EXCHANGE TRADED F	13,993 (+56.8%)	$708 (+56.4%)	0.1%	$18.36	—	ULTRA SHRT ETF	46641Q837
DWM	WISDOMTREE TR	12,816 (+34.3%)	$881 (+39.5%)	0.1%	$27.99	—	INTL EQUITY FD	97717W703
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	434,763 (+21.1%)	$1,669 (+17.1%)	0.2%	$2.97	—	COM SH BEN INT	00302L108
VNQ	VANGUARD INDEX FDS	16,683 (+23.3%)	$1,476 (+19.4%)	0.1%	$16.82	—	REAL ESTATE ETF	922908553
FEOE	RBB FUND TRUST	28,234 (+15.7%)	$1,365 (+21.3%)	0.1%	$7.38	—	FIRST EAGLE OVER	75526L878
BMY	BRISTOL-MYERS SQUIBB CO	12,575 (+29.2%)	$678 (+54.5%)	0.1%	$50.17	-5.3%	COM	110122108
PICK	ISHARES INC	9,402 (+68.2%)	$483 (+94.0%)	0.0%	$47.27	—	MSCI GBL ETF NEW	46434G848
ASML	ASML HOLDING N V	1,569 (+4.5%)	$1,679 (+15.5%)	0.2%	$326.31	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	20,916 (+19.1%)	$1,131 (+23.6%)	0.1%	$34.93	—	MSCI INDIA ETF	46429B598
KO	COCA COLA CO	8,168 (+52.9%)	$571 (+60.0%)	0.1%	$66.68	+4.1%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	1,451 (+74.0%)	$565 (+60.5%)	0.1%	$278.23	+48.7%	SHS	G8994E103
KLAC	KLA CORP	392 (+60.0%)	$476 (+80.6%)	0.0%	$886.28	+32.2%	COM NEW	482480100
XLF	SELECT SECTOR SPDR TR	10,427 (+56.2%)	$571 (+58.8%)	0.1%	$19.73	—	STATE STREET FIN	81369Y605
JPIB	J P MORGAN EXCHANGE TRADED F	62,524 (+8.1%)	$3,045 (+7.4%)	0.3%	$49.01	—	INTL BD OPP ETF	46641Q852
SCHW	SCHWAB CHARLES CORP	4,148 (+92.2%)	$414 (+101.1%)	0.0%	$94.63	+0.1%	COM	808513105
AMGN	AMGEN INC	2,777 (+11.6%)	$909 (+29.4%)	0.1%	$285.62	+10.6%	COM	031162100
FLEX	FLEX LTD	10,805 (+37.7%)	$653 (+43.6%)	0.1%	$55.49	+11.3%	ORD	Y2573F102
FDX	FEDEX CORP	1,699 (+36.5%)	$491 (+66.2%)	0.0%	$253.50	+3.2%	COM	31428X106
MCD	MCDONALDS CORP	2,335 (+37.0%)	$714 (+37.7%)	0.1%	$289.03	+5.6%	COM	580135101
VOOG	VANGUARD ADMIRAL FDS INC	1,701 (+32.0%)	$756 (+34.7%)	0.1%	$206.70	—	500 GRTH IDX F	921932505
MRK	MERCK & CO INC	8,088 (+3.1%)	$851 (+29.3%)	0.1%	$98.31	-5.2%	COM	58933Y105
META	META PLATFORMS INC	1,521 (+35.3%)	$1,004 (+21.6%)	0.1%	$482.26	+38.4%	CL A	30303M102
INTU	INTUIT	745 (+59.5%)	$494 (+54.7%)	0.0%	$632.24	+4.5%	COM	461202103
HII	HUNTINGTON INGALLS INDS INC	2,998 (+1.9%)	$1,019 (+20.4%)	0.1%	$222.10	+39.4%	COM	446413106
TIGO	MILLICOM INTL CELLULAR S A	10,089 (+25.5%)	$559 (+43.3%)	0.1%	$45.20	+11.4%	COM STK	L6388F110
GLDM	WORLD GOLD TR	4,842 (+50.5%)	$413 (+68.1%)	0.0%	$79.44	—	SPDR GLD MINIS	98149E303
EVTR	MORGAN STANLEY ETF TRUST	11,617 (+38.3%)	$598 (+38.5%)	0.1%	$14.31	—	EATON VANCE TOTA	61774R841
IJH	ISHARES TR	10,371 (+29.8%)	$684 (+31.2%)	0.1%	$15.19	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,886 (+51.0%)	$464 (+53.6%)	0.0%	$83.28	—	RUSSELL 2000 ETF	464287655
ABNB	AIRBNB INC	3,899 (+28.9%)	$529 (+44.1%)	0.0%	$126.19	-1.3%	COM CL A	009066101
PH	PARKER-HANNIFIN CORP	889 (+6.5%)	$781 (+23.4%)	0.1%	$623.43	+31.2%	COM	701094104
IJR	ISHARES TR	3,322 (+55.5%)	$399 (+57.3%)	0.0%	$42.98	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	1,016 (+77.0%)	$357 (+68.2%)	0.0%	$368.24	-1.3%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	12,557 (+49.0%)	$511 (+38.1%)	0.0%	$36.96	+9.5%	COM	92343V104
AMP	AMERIPRISE FINL INC	766 (+60.3%)	$375 (+60.0%)	0.0%	$438.03	+8.2%	COM	03076C106
G	GENPACT LIMITED	10,852 (+23.8%)	$508 (+38.2%)	0.0%	$36.95	+17.1%	SHS	G3922B107
NFLX	NETFLIX INC	4,650 (+866.7%)	$436 (-24.4%)	0.0%	$102.59	+5.1%	COM	64110L106
CRM	SALESFORCE INC	2,433 (+14.4%)	$645 (+27.8%)	0.1%	$267.70	-7.3%	COM	79466L302
IWP	ISHARES TR	2,747 (+63.2%)	$376 (+56.9%)	0.0%	$140.29	—	RUS MD CP GR ETF	464287481
BIL	SPDR SERIES TRUST	5,922 (+34.0%)	$541 (+33.4%)	0.0%	$23.24	—	STATE STREET SPD	78468R663
USB	US BANCORP DEL	22,954 (+1.8%)	$1,225 (+12.4%)	0.1%	$44.88	+8.6%	COM NEW	902973304
SPGI	S&P GLOBAL INC	1,057 (+22.9%)	$553 (+32.1%)	0.1%	$503.48	-1.8%	COM	78409V104
ILF	ISHARES TR	24,048 (+15.0%)	$732 (+21.2%)	0.1%	$15.90	—	LATN AMER 40 ETF	464287390
MINN	TRUST FOR PROFESSIONAL MANAG	53,285 (+10.3%)	$1,202 (+11.7%)	0.1%	$3.37	—	MAIRS & PWR MINN	89834G836
VPU	VANGUARD WORLD FD	3,598 (+25.4%)	$666 (+22.5%)	0.1%	$188.50	—	UTILITIES ETF	92204A876
RTX	RTX CORPORATION	2,155 (+32.0%)	$395 (+44.6%)	0.0%	$118.77	+45.9%	COM	75513E101
NEE	NEXTERA ENERGY INC	8,791 (+13.6%)	$706 (+20.8%)	0.1%	$67.79	+21.7%	COM	65339F101
SCHH	SCHWAB STRATEGIC TR	21,879 (+39.9%)	$457 (+35.5%)	0.0%	$5.97	—	US REIT ETF	808524847
GILD	GILEAD SCIENCES INC	3,497 (+25.1%)	$429 (+38.4%)	0.0%	$95.29	+26.9%	COM	375558103
MO	ALTRIA GROUP INC	5,727 (+78.6%)	$330 (+55.9%)	0.0%	$54.86	+8.2%	COM	02209S103
ROL	ROLLINS INC	6,541 (+40.0%)	$393 (+43.1%)	0.0%	$51.76	+13.3%	COM	775711104
SEIE	SEI EXCHANGE TRADED FUNDS	39,628 (+2.9%)	$1,289 (+9.8%)	0.1%	$0.95	—	SELECT INTL EQUI	81589A700
VIOO	VANGUARD ADMIRAL FDS INC	13,075 (+8.0%)	$1,451 (+8.5%)	0.1%	$8.35	—	SMLLCP 600 IDX	921932828
SMH	VANECK ETF TRUST	2,693 (+2.2%)	$970 (+12.8%)	0.1%	$7.99	—	SEMICONDUCTR ETF	92189F676
VOE	VANGUARD INDEX FDS	1,959 (+42.6%)	$347 (+44.9%)	0.0%	$53.08	—	MCAP VL IDXVIP	922908512
ETR	ENTERGY CORP NEW	4,556 (+34.9%)	$421 (+33.7%)	0.0%	$76.31	+23.9%	COM	29364G103
PKB	INVESCO EXCHANGE TRADED FD T	4,808 (+35.6%)	$445 (+31.3%)	0.0%	$94.81	—	BUILDING & CONST	46137V779
VRT	VERTIV HOLDINGS CO	7,081 (+2.3%)	$1,147 (+9.9%)	0.1%	$101.31	+71.3%	COM CL A	92537N108
BKNG	BOOKING HOLDINGS INC	113 (+20.2%)	$605 (+19.2%)	0.1%	$3645.69	+40.9%	COM	09857L108
BNDX	VANGUARD CHARLOTTE FDS	30,564 (+9.5%)	$1,477 (+7.0%)	0.1%	$4.25	—	TOTAL INT BD ETF	92203J407
ETHA	ISHARES ETHEREUM TR	17,075 (+86.4%)	$383 (+32.7%)	0.0%	$27.30	—	SHS	46438R105
AMT	AMERICAN TOWER CORP NEW	1,736 (+54.0%)	$305 (+40.5%)	0.0%	$191.74	-6.0%	COM	03027X100
PPTY	ETF SER SOLUTIONS	29,758 (+14.0%)	$896 (+10.8%)	0.1%	$15.81	—	US DIVERSIFIED	26922A511
FTCB	FIRST TR EXCHANGE-TRADED FD	32,081 (+14.9%)	$681 (+14.4%)	0.1%	$4.48	—	CORE INVESTMENT	33738D788
BUFR	FIRST TR EXCHNG TRADED FD VI	30,972 (+5.8%)	$1,061 (+8.5%)	0.1%	$4.34	—	FT VEST LADDERED	33740F755
LMT	LOCKHEED MARTIN CORP	1,279 (+18.4%)	$618 (+14.7%)	0.1%	$474.78	+0.3%	COM	539830109
VZLA	VIZSLA SILVER CORP	30,000 (+50.0%)	$164 (+89.9%)	0.0%	$3.36	+39.7%	COM NEW	92859G608
AMAT	APPLIED MATLS INC	1,300 (+3.3%)	$334 (+29.7%)	0.0%	$169.01	+41.7%	COM	038222105
MCK	MCKESSON CORP	464 (+17.8%)	$381 (+25.0%)	0.0%	$503.08	+62.1%	COM	58155Q103
WINA	WINMARK CORP	927 (+2.2%)	$375 (-16.8%)	0.0%	$393.75	+8.7%	COM	974250102
CI	THE CIGNA GROUP	1,313 (+30.9%)	$361 (+25.0%)	0.0%	$304.10	-8.2%	COM	125523100
COP	CONOCOPHILLIPS	4,723 (+20.4%)	$442 (+19.2%)	0.0%	$94.51	-4.8%	COM	20825C104
HEI	HEICO CORP NEW	1,559 (+16.0%)	$504 (+16.3%)	0.0%	$260.13	+21.5%	COM	422806109
GEV	GE VERNOVA INC	903 (+6.1%)	$590 (+12.8%)	0.1%	$275.24	+121.3%	COM	36828A101
CL	COLGATE PALMOLIVE CO	4,649 (+22.4%)	$367 (+21.0%)	0.0%	$91.61	-14.5%	COM	194162103
ADI	ANALOG DEVICES INC	1,153 (+13.4%)	$313 (+25.2%)	0.0%	$218.97	+14.5%	COM	032654105
BPOP	POPULAR INC	3,946 (+16.9%)	$491 (+14.6%)	0.0%	$98.15	+19.9%	COM NEW	733174700
SHOP	SHOPIFY INC	1,780 (+18.2%)	$286 (+28.0%)	0.0%	$107.00	+50.0%	CL A SUB VTG SHS	82509L107
MRVL	MARVELL TECHNOLOGY INC	16,299 (+3.4%)	$1,385 (+4.5%)	0.1%	$65.76	+33.0%	COM	573874104
VLO	VALERO ENERGY CORP	3,297 (+16.5%)	$537 (+11.4%)	0.0%	$125.65	+34.4%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	931 (+18.6%)	$436 (+13.4%)	0.0%	$379.20	+34.3%	CL A	22788C105
IWF	ISHARES TR	729 (+15.9%)	$345 (+17.1%)	0.0%	$65.31	—	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	4,914 (+3.5%)	$1,104 (+4.7%)	0.1%	$19.60	—	MSCI INFO TECH I	316092808
BX	BLACKSTONE INC	3,859 (+2.7%)	$595 (-7.3%)	0.1%	$132.54	+14.3%	COM	09260D107
CGMS	CAPITAL GRP FIXED INCM ETF T	107,725 (+2.0%)	$2,975 (+1.6%)	0.3%	$0.58	—	US MULTI-SECTOR	14020Y300
VSS	VANGUARD INTL EQUITY INDEX F	4,161 (+7.7%)	$596 (+8.2%)	0.1%	$10.30	—	FTSE SMCAP ETF	922042718
DHR	DANAHER CORPORATION	1,069 (+5.5%)	$245 (+21.8%)	0.0%	$225.47	-2.6%	COM	235851102
IWR	ISHARES TR	2,751 (+20.1%)	$265 (+19.8%)	0.0%	$16.21	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	1,689 (+12.5%)	$335 (+14.9%)	0.0%	$22.27	—	MSCI USA QLT FCT	46432F339
AIQ	GLOBAL X FDS	12,707 (+3.7%)	$646 (+6.8%)	0.1%	$14.14	—	ARTIFICIAL ETF	37954Y632
GNRC	GENERAC HLDGS INC	2,285 (+8.8%)	$312 (-11.4%)	0.0%	$125.17	+28.9%	COM	368736104
RBA	RB GLOBAL INC	2,353 (+25.6%)	$242 (+19.2%)	0.0%	$97.41	+4.3%	COM	74935Q107
SCHO	SCHWAB STRATEGIC TR	74,429 (+2.1%)	$1,814 (+1.9%)	0.2%	$0.52	—	SHT TM US TRES	808524862
QTUM	ETF SER SOLUTIONS	2,380 (+10.0%)	$261 (+15.0%)	0.0%	$105.32	—	DEFIANCE QUANTUM	26922A420
CVS	CVS HEALTH CORP	4,672 (+4.5%)	$371 (+10.0%)	0.0%	$57.36	+37.2%	COM	126650100
MDU	MDU RES GROUP INC	17,381 (+1.3%)	$339 (+11.0%)	0.0%	$16.49	+18.7%	COM	552690109
WMB	WILLIAMS COS INC	5,227 (+16.9%)	$314 (+10.9%)	0.0%	$49.47	+21.4%	COM	969457100
ALL	ALLSTATE CORP	1,559 (+14.0%)	$325 (+10.5%)	0.0%	$158.04	+29.1%	COM	020002101
DHI	D R HORTON INC	2,312 (+29.2%)	$333 (+9.8%)	0.0%	$136.07	+11.7%	COM	23331A109
CGCV	CAPITAL GROUP CONSERVATIVE E	9,505 (+9.6%)	$290 (+11.0%)	0.0%	$30.14	—	SHS	14020U100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,863 (+7.9%)	$290 (+10.5%)	0.0%	$7.68	—	S&P500 QUALITY	46137V241
CME	CME GROUP INC	983 (+10.1%)	$269 (+11.3%)	0.0%	$225.14	+20.3%	COM	12572Q105
FAST	FASTENAL CO	6,603 (+11.0%)	$265 (-9.2%)	0.0%	$38.10	+10.3%	COM	311900104
NSC	NORFOLK SOUTHN CORP	1,087 (+13.6%)	$314 (+9.1%)	0.0%	$246.58	+17.1%	COM	655844108
TYL	TYLER TECHNOLOGIES INC	665 (+25.7%)	$302 (+9.1%)	0.0%	$573.71	-17.0%	COM	902252105
SEIS	SEI EXCHANGE TRADED FUNDS	19,800 (+4.7%)	$553 (+4.7%)	0.1%	$1.28	—	SELECT SMALL CAP	81589A502
XP	XP INC	19,837 (+7.3%)	$325 (-6.5%)	0.0%	$17.91	-1.7%	CL A	G98239109
SCHZ	SCHWAB STRATEGIC TR	111,685 (+1.2%)	$2,610 (+0.8%)	0.2%	$0.31	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	9,527 (+6.4%)	$256 (+8.7%)	0.0%	$1.63	—	US LRG CAP ETF	808524201
SPHY	SPDR SERIES TRUST	14,248 (+7.6%)	$337 (+6.4%)	0.0%	$4.42	—	STATE STREET SPD	78468R606
DGRW	WISDOMTREE TR	9,229 (+1.8%)	$825 (+2.3%)	0.1%	$7.84	—	US QTLY DIV GRT	97717X669
STIP	ISHARES TR	4,902 (+4.5%)	$502 (+3.5%)	0.0%	$26.54	—	0-5 YR TIPS ETF	46429B747
BUFS	FIRST TR EXCHNG TRADED FD VI	16,248 (+3.1%)	$371 (+4.8%)	0.0%	$0.70	—	VEST LADDERED SM	33740F243
MMM	3M CO	2,338 (+1.0%)	$374 (+4.3%)	0.0%	$83.89	+94.5%	COM	88579Y101
FTNT	FORTINET INC	3,887 (+11.3%)	$309 (+5.1%)	0.0%	$88.59	-6.4%	COM	34959E109
OKE	ONEOK INC NEW	3,881 (+4.6%)	$285 (+5.4%)	0.0%	$90.54	-22.2%	COM	682680103
KR	KROGER CO	6,296 (+11.8%)	$393 (+3.7%)	0.0%	$58.94	+10.6%	COM	501044101
ARKK	ARK ETF TR	3,814 (+7.4%)	$293 (-4.2%)	0.0%	$85.65	—	INNOVATION ETF	00214Q104
VIOG	VANGUARD ADMIRAL FDS INC	2,115 (+5.0%)	$257 (+4.6%)	0.0%	$5.85	—	SMLCP 600 GRTH	921932794
MSI	MOTOROLA SOLUTIONS INC	598 (+25.4%)	$229 (+5.1%)	0.0%	$428.42	-6.5%	COM NEW	620076307
ADSK	AUTODESK INC	753 (+3.6%)	$223 (-3.5%)	0.0%	$284.35	+6.4%	COM	052769106
FSK	FS KKR CAP CORP	16,360 (+3.7%)	$242 (+2.8%)	0.0%	$17.92	-18.0%	COM	302635206
—	DNP SELECT INCOME FD INC	13,519 (+5.1%)	$135 (+4.9%)	0.0%	$10.01	—	COM	23325P104
SBUX	STARBUCKS CORP	2,471 (+3.3%)	$208 (+2.8%)	0.0%	$98.24	-14.4%	COM	855244109
BLK	BLACKROCK INC	215 (+6.4%)	$230 (-2.3%)	0.0%	$942.54	+15.6%	COM	09290D101
MDLZ	MONDELEZ INTL INC	4,635 (+18.5%)	$250 (+2.1%)	0.0%	$63.88	-10.7%	CL A	609207105
FMF	FIRST TR EXCHANGE-TRADED FD	5,046 (+1.3%)	$237 (-2.1%)	0.0%	$4.49	—	MNGD FUTRS STRGY	33739G103
MPC	MARATHON PETE CORP	3,571 (+17.5%)	$581 (-0.8%)	0.1%	$128.82	+44.7%	COM	56585A102
HON	HONEYWELL INTL INC	1,681 (+6.7%)	$328 (-1.1%)	0.0%	$200.62	-2.8%	COM	438516106
NOW	SERVICENOW INC	1,907 (+507.3%)	$292 (+1.1%)	0.0%	$173.77	-1.3%	COM	81762P102
ORCL	ORACLE CORP	3,965 (+43.8%)	$773 (-0.3%)	0.1%	$150.81	+57.8%	COM	68389X105
EAGG	ISHARES TR	4,497 (+1.5%)	$215 (+1.1%)	0.0%	$2.81	—	ESG AWR US AGRGT	46435U549
USRT	ISHARES TR	4,902 (+2.9%)	$279 (-0.1%)	0.0%	$1.68	—	CRE U S REIT ETF	464288521
UNP	UNION PAC CORP	1,473 (+2.1%)	$341 (-0.1%)	0.0%	$234.28	-3.0%	COM	907818108

Exited Positions (105)

SPYM SPDR SERIES TRUST 7.2%

Value ($000) $78,050 Shares 996,297 Est. Cost $0.07 Unrealized —

SPDW SPDR INDEX SHS FDS 2.7%

Value ($000) $29,164 Shares 681,551 Est. Cost $0.03 Unrealized —

SPMD SPDR SERIES TRUST 2.1%

Value ($000) $22,356 Shares 390,903 Est. Cost $0.05 Unrealized —

IBTG ISHARES TR 1.5%

Value ($000) $16,278 Shares 709,275 Est. Cost $7.09 Unrealized —

— ISHARES TR 1.5%

Value ($000) $16,018 Shares 685,573 Est. Cost $7.02 Unrealized —

IBTH ISHARES TR 1.5%

Value ($000) $15,864 Shares 704,442 Est. Cost $6.90 Unrealized —

SPSM SPDR SERIES TRUST 1.2%

Value ($000) $12,760 Shares 275,484 Est. Cost $0.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $10,487 Shares 225,978 Est. Cost $0.05 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $8,813 Shares 188,269 Est. Cost $0.04 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $7,959 Shares 307,897 Est. Cost $0.02 Unrealized —

GVI ISHARES TR 0.5%

Value ($000) $5,877 Shares 54,703 Est. Cost $1.74 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $5,857 Shares 171,420 Est. Cost $1.52 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $4,362 Shares 177,859 Est. Cost $0.02 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $3,446 Shares 28,464 Est. Cost $121.06 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $3,341 Shares 141,437 Est. Cost $1.59 Unrealized —

WIP SPDR SERIES TRUST 0.3%

Value ($000) $2,725 Shares 69,506 Est. Cost $0.04 Unrealized —

ARKF ARK ETF TR 0.2%

Value ($000) $2,392 Shares 42,105 Est. Cost $56.80 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $2,349 Shares 18,349 Est. Cost $128.03 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,327 Shares 43,098 Est. Cost $53.99 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $2,256 Shares 27,976 Est. Cost $0.07 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.2%

Value ($000) $2,075 Shares 29,653 Est. Cost $69.98 Unrealized —

AUSF GLOBAL X FDS 0.2%

Value ($000) $2,075 Shares 44,610 Est. Cost $46.51 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value ($000) $2,021 Shares 24,655 Est. Cost $80.00 Unrealized +0.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,002 Shares 21,383 Est. Cost $0.09 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,465 Shares 26,473 Est. Cost $0.05 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,344 Shares 703 Est. Cost $1897.50 Unrealized +6.8%

DE DEERE & CO 0.1%

Value ($000) $1,321 Shares 2,889 Est. Cost $406.59 Unrealized +15.0%

SHV ISHARES TR 0.1%

Value ($000) $1,144 Shares 10,351 Est. Cost $110.49 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $990 Shares 19,379 Est. Cost $0.05 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $960 Shares 15,707 Est. Cost $0.05 Unrealized —

TBG EA SERIES TRUST 0.1%

Value ($000) $954 Shares 28,847 Est. Cost $33.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $933 Shares 11,907 Est. Cost $0.08 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $929 Shares 40,435 Est. Cost $0.02 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $896 Shares 8,054 Est. Cost $0.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $859 Shares 9,852 Est. Cost $0.08 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $822 Shares 13,886 Est. Cost $0.05 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $753 Shares 1,767 Est. Cost $256.49 Unrealized +80.8%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $729 Shares 33,217 Est. Cost $20.61 Unrealized +4.6%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $725 Shares 16,468 Est. Cost $0.04 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $638 Shares 4,557 Est. Cost $0.13 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value ($000) $629 Shares 10,414 Est. Cost $82.93 Unrealized -32.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $577 Shares 1,665 Est. Cost $346.40 Unrealized -3.5%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $568 Shares 6,807 Est. Cost $0.08 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $552 Shares 3,140 Est. Cost $137.66 Unrealized +25.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $532 Shares 5,931 Est. Cost $0.07 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $486 Shares 5,905 Est. Cost $71.73 Unrealized +5.3%

EFA ISHARES TR 0.0%

Value ($000) $447 Shares 4,785 Est. Cost $0.08 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $418 Shares 4,807 Est. Cost $0.08 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $418 Shares 17,650 Est. Cost $23.66 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $400 Shares 4,373 Est. Cost $0.09 Unrealized —

SE SEA LTD 0.0%

Value ($000) $389 Shares 2,177 Est. Cost $0.11 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $384 Shares 4,724 Est. Cost $0.08 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $382 Shares 2,805 Est. Cost $123.55 Unrealized +8.5%

C CITIGROUP INC 0.0%

Value ($000) $370 Shares 3,650 Est. Cost $67.77 Unrealized +52.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $369 Shares 3,276 Est. Cost $87.67 Unrealized +34.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $366 Shares 1,821 Est. Cost $176.89 Unrealized +9.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $352 Shares 2,684 Est. Cost $113.75 Unrealized +16.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $328 Shares 2,770 Est. Cost $0.10 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $324 Shares 2,266 Est. Cost $59.18 Unrealized +119.7%

CTVA CORTEVA INC 0.0%

Value ($000) $304 Shares 4,502 Est. Cost $49.74 Unrealized +29.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $297 Shares 2,158 Est. Cost $0.12 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $286 Shares 1,156 Est. Cost $231.94 Unrealized -8.5%

O REALTY INCOME CORP 0.0%

Value ($000) $280 Shares 4,611 Est. Cost $53.55 Unrealized +7.1%

GGG GRACO INC 0.0%

Value ($000) $274 Shares 3,226 Est. Cost $83.47 Unrealized -1.8%

DGRO ISHARES TR 0.0%

Value ($000) $264 Shares 3,878 Est. Cost $0.06 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $259 Shares 1,129 Est. Cost $207.37 Unrealized +3.5%

IBMS ISHARES TR 0.0%

Value ($000) $255 Shares 9,762 Est. Cost $0.92 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $252 Shares 2,441 Est. Cost $0.10 Unrealized —

— KELLANOVA 0.0%

Value ($000) $251 Shares 3,055 Est. Cost $74.09 Unrealized +11.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $249 Shares 2,611 Est. Cost $75.46 Unrealized +28.7%

IBMR ISHARES TR 0.0%

Value ($000) $246 Shares 9,640 Est. Cost $2.28 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $244 Shares 2,878 Est. Cost $0.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $242 Shares 1,944 Est. Cost $131.80 Unrealized -17.8%

EVRG EVERGY INC 0.0%

Value ($000) $242 Shares 3,177 Est. Cost $59.18 Unrealized +27.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $239 Shares 6,236 Est. Cost $0.04 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $239 Shares 2,378 Est. Cost $94.44 Unrealized +9.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $238 Shares 800 Est. Cost $248.00 Unrealized +7.0%

DNL WISDOMTREE TR 0.0%

Value ($000) $234 Shares 5,790 Est. Cost $0.04 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $231 Shares 486 Est. Cost $371.13 Unrealized +15.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $230 Shares 7,724 Est. Cost $17.53 Unrealized +86.0%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $228 Shares 276 Est. Cost $677.11 Unrealized +36.3%

TXT TEXTRON INC 0.0%

Value ($000) $227 Shares 2,682 Est. Cost $72.30 Unrealized +15.7%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $226 Shares 10,780 Est. Cost $21.01 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $225 Shares 3,762 Est. Cost $6.82 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $224 Shares 12,942 Est. Cost $20.88 Unrealized -23.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $221 Shares 878 Est. Cost $254.13 Unrealized -11.3%

CTAS CINTAS CORP 0.0%

Value ($000) $220 Shares 1,074 Est. Cost $203.12 Unrealized -7.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $219 Shares 3,666 Est. Cost $67.39 Unrealized -17.6%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $219 Shares 3,620 Est. Cost $0.03 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $218 Shares 2,581 Est. Cost $75.52 Unrealized -6.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $217 Shares 1,139 Est. Cost $152.61 Unrealized +19.3%

UBS UBS GROUP AG 0.0%

Value ($000) $217 Shares 5,281 Est. Cost $31.77 Unrealized +27.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $212 Shares 1,526 Est. Cost $126.22 Unrealized +5.5%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $212 Shares 109,830 Est. Cost $2.11 Unrealized +29.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $206 Shares 418 Est. Cost $565.30 Unrealized -21.4%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $205 Shares 9,513 Est. Cost $0.02 Unrealized —

BP BP PLC 0.0%

Value ($000) $203 Shares 5,879 Est. Cost $0.03 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $200 Shares 2,441 Est. Cost $85.21 Unrealized -6.2%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $197 Shares 12,750 Est. Cost $0.01 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $191 Shares 13,957 Est. Cost $13.56 Unrealized -0.1%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $155 Shares 13,267 Est. Cost $0.01 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value ($000) $144 Shares 14,000 Est. Cost $0.01 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $140 Shares 15,522 Est. Cost $0.01 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $93 Shares 10,181 Est. Cost $0.01 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $39 Shares 17,561 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	996,297	$78,050	7.2%	$0.07	—	—	78464A854
SPDW	SPDR INDEX SHS FDS	681,551	$29,164	2.7%	$0.03	—	—	78463X889
SPMD	SPDR SERIES TRUST	390,903	$22,356	2.1%	$0.05	—	—	78464A847
IBTG	ISHARES TR	709,275	$16,278	1.5%	$7.09	—	—	46436E858
—	ISHARES TR	685,573	$16,018	1.5%	$7.02	—	—	46436E866
IBTH	ISHARES TR	704,442	$15,864	1.5%	$6.90	—	—	46436E841
SPSM	SPDR SERIES TRUST	275,484	$12,760	1.2%	$0.04	—	—	78468R853
FBND	FIDELITY MERRIMACK STR TR	225,978	$10,487	1.0%	$0.05	—	—	316188309
SPEM	SPDR INDEX SHS FDS	188,269	$8,813	0.8%	$0.04	—	—	78463X509
SPAB	SPDR SERIES TRUST	307,897	$7,959	0.7%	$0.02	—	—	78464A649
GVI	ISHARES TR	54,703	$5,877	0.5%	$1.74	—	—	464288612
CGGO	CAPITAL GROUP GBL GROWTH EQT	171,420	$5,857	0.5%	$1.52	—	—	14020X104
—	INVESCO EXCH TRD SLF IDX FD	177,859	$4,362	0.4%	$0.02	—	—	46138J528
SPMO	INVESCO EXCH TRADED FD TR II	28,464	$3,446	0.3%	$121.06	—	—	46138E339
BSMQ	INVESCO EXCH TRD SLF IDX FD	141,437	$3,341	0.3%	$1.59	—	—	46138J510
WIP	SPDR SERIES TRUST	69,506	$2,725	0.3%	$0.04	—	—	78464A490
ARKF	ARK ETF TR	42,105	$2,392	0.2%	$56.80	—	—	00214Q708
DXJ	WISDOMTREE TR	18,349	$2,349	0.2%	$128.03	—	—	97717W851
GOVI	INVESCO EXCH TRADED FD TR II	43,098	$2,327	0.2%	$53.99	—	—	46138E107
SPTM	SPDR SERIES TRUST	27,976	$2,256	0.2%	$0.07	—	—	78464A805
FNGS	BANK MONTREAL MEDIUM	29,653	$2,075	0.2%	$69.98	—	—	06368B504
AUSF	GLOBAL X FDS	44,610	$2,075	0.2%	$46.51	—	—	37954Y574
OTTR	OTTER TAIL CORP	24,655	$2,021	0.2%	$80.00	+0.3%	—	689648103
FTCS	FIRST TR EXCHANGE-TRADED FD	21,383	$2,002	0.2%	$0.09	—	—	33733E104
SPYV	SPDR SERIES TRUST	26,473	$1,465	0.1%	$0.05	—	—	78464A508
MKL	MARKEL GROUP INC	703	$1,344	0.1%	$1897.50	+6.8%	—	570535104
DE	DEERE & CO	2,889	$1,321	0.1%	$406.59	+15.0%	—	244199105
SHV	ISHARES TR	10,351	$1,144	0.1%	$110.49	—	—	464288679
FLOT	ISHARES TR	19,379	$990	0.1%	$0.05	—	—	46429B655
IGF	ISHARES TR	15,707	$960	0.1%	$0.05	—	—	464288372
TBG	EA SERIES TRUST	28,847	$954	0.1%	$33.07	—	—	02072L375
XLP	SELECT SECTOR SPDR TR	11,907	$933	0.1%	$0.08	—	—	81369Y308
GSG	ISHARES S&P GSCI COMMODITY-	40,435	$929	0.1%	$0.02	—	—	46428R107
TIP	ISHARES TR	8,054	$896	0.1%	$0.11	—	—	464287176
XLU	SELECT SECTOR SPDR TR	9,852	$859	0.1%	$0.08	—	—	81369Y886
GNR	SPDR INDEX SHS FDS	13,886	$822	0.1%	$0.05	—	—	78463X541
HCA	HCA HEALTHCARE INC	1,767	$753	0.1%	$256.49	+80.8%	—	40412C101
ONB	OLD NATL BANCORP IND	33,217	$729	0.1%	$20.61	+4.6%	—	680033107
SPYD	SPDR SERIES TRUST	16,468	$725	0.1%	$0.04	—	—	78468R788
SDY	SPDR SERIES TRUST	4,557	$638	0.1%	$0.13	—	—	78464A763
CAVA	CAVA GROUP INC	10,414	$629	0.1%	$82.93	-32.8%	—	148929102
SHW	SHERWIN WILLIAMS CO	1,665	$577	0.1%	$346.40	-3.5%	—	824348106
MDYV	SPDR SERIES TRUST	6,807	$568	0.1%	$0.08	—	—	78464A839
WCN	WASTE CONNECTIONS INC	3,140	$552	0.1%	$137.66	+25.5%	—	94106B101
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,931	$532	0.0%	$0.07	—	—	389637109
SYY	SYSCO CORP	5,905	$486	0.0%	$71.73	+5.3%	—	871829107
EFA	ISHARES TR	4,785	$447	0.0%	$0.08	—	—	464287465
DLN	WISDOMTREE TR	4,807	$418	0.0%	$0.08	—	—	97717W307
BSMR	INVESCO EXCH TRD SLF IDX FD	17,650	$418	0.0%	$23.66	—	—	46138J494
MDYG	SPDR SERIES TRUST	4,373	$400	0.0%	$0.09	—	—	78464A821
SE	SEA LTD	2,177	$389	0.0%	$0.11	—	—	81141R100
HYG	ISHARES TR	4,724	$384	0.0%	$0.08	—	—	464288513
PSX	PHILLIPS 66	2,805	$382	0.0%	$123.55	+8.5%	—	718546104
C	CITIGROUP INC	3,650	$370	0.0%	$67.77	+52.9%	—	172967424
AEP	AMERICAN ELEC PWR CO INC	3,276	$369	0.0%	$87.67	+34.3%	—	025537101
PNC	PNC FINL SVCS GROUP INC	1,821	$366	0.0%	$176.89	+9.0%	—	693475105
EMR	EMERSON ELEC CO	2,684	$352	0.0%	$113.75	+16.4%	—	291011104
XLC	SELECT SECTOR SPDR TR	2,770	$328	0.0%	$0.10	—	—	81369Y852
HOOD	ROBINHOOD MKTS INC	2,266	$324	0.0%	$59.18	+119.7%	—	770700102
CTVA	CORTEVA INC	4,502	$304	0.0%	$49.74	+29.8%	—	22052L104
VT	VANGUARD INTL EQUITY INDEX F	2,158	$297	0.0%	$0.12	—	—	922042742
PGR	PROGRESSIVE CORP	1,156	$286	0.0%	$231.94	-8.5%	—	743315103
O	REALTY INCOME CORP	4,611	$280	0.0%	$53.55	+7.1%	—	756109104
GGG	GRACO INC	3,226	$274	0.0%	$83.47	-1.8%	—	384109104
DGRO	ISHARES TR	3,878	$264	0.0%	$0.06	—	—	46434V621
RSG	REPUBLIC SVCS INC	1,129	$259	0.0%	$207.37	+3.5%	—	760759100
IBMS	ISHARES TR	9,762	$255	0.0%	$0.92	—	—	46438G687
NOBL	PROSHARES TR	2,441	$252	0.0%	$0.10	—	—	74348A467
—	KELLANOVA	3,055	$251	0.0%	$74.09	+11.6%	—	487836108
MDT	MEDTRONIC PLC	2,611	$249	0.0%	$75.46	+28.7%	—	G5960L103
IBMR	ISHARES TR	9,640	$246	0.0%	$2.28	—	—	46436E163
EFAV	ISHARES TR	2,878	$244	0.0%	$0.08	—	—	46429B689
KMB	KIMBERLY-CLARK CORP	1,944	$242	0.0%	$131.80	-17.8%	—	494368103
EVRG	EVERGY INC	3,177	$242	0.0%	$59.18	+27.5%	—	30034W106
EMLP	FIRST TR EXCHANGE-TRADED FD	6,236	$239	0.0%	$0.04	—	—	33738D101
L	LOEWS CORP	2,378	$239	0.0%	$94.44	+9.3%	—	540424108
VEEV	VEEVA SYS INC	800	$238	0.0%	$248.00	+7.0%	—	922475108
DNL	WISDOMTREE TR	5,790	$234	0.0%	$0.04	—	—	97717W844
LIN	LINDE PLC	486	$231	0.0%	$371.13	+15.1%	—	G54950103
RGTI	RIGETTI COMPUTING INC	7,724	$230	0.0%	$17.53	+86.0%	—	76655K103
FIX	COMFORT SYS USA INC	276	$228	0.0%	$677.11	+36.3%	—	199908104
TXT	TEXTRON INC	2,682	$227	0.0%	$72.30	+15.7%	—	883203101
BSMV	INVESCO EXCH TRD SLF IDX FD	10,780	$226	0.0%	$21.01	—	—	46138J411
—	TOTALENERGIES SE	3,762	$225	0.0%	$6.82	—	—	89151E109
AI	C3 AI INC	12,942	$224	0.0%	$20.88	-23.6%	—	12468P104
VRSK	VERISK ANALYTICS INC	878	$221	0.0%	$254.13	-11.3%	—	92345Y106
CTAS	CINTAS CORP	1,074	$220	0.0%	$203.12	-7.4%	—	172908105
CARR	CARRIER GLOBAL CORPORATION	3,666	$219	0.0%	$67.39	-17.6%	—	14448C104
EMBJ	EMBRAER S.A.	3,620	$219	0.0%	$0.03	—	—	29082A107
CSGP	COSTAR GROUP INC	2,581	$218	0.0%	$75.52	-6.2%	—	22160N109
DGX	QUEST DIAGNOSTICS INC	1,139	$217	0.0%	$152.61	+19.3%	—	74834L100
UBS	UBS GROUP AG	5,281	$217	0.0%	$31.77	+27.2%	—	H42097107
AWK	AMERICAN WTR WKS CO INC NEW	1,526	$212	0.0%	$126.22	+5.5%	—	030420103
BFLY	BUTTERFLY NETWORK INC	109,830	$212	0.0%	$2.11	+29.2%	—	124155102
SNPS	SYNOPSYS INC	418	$206	0.0%	$565.30	-21.4%	—	871607107
PCY	INVESCO EXCH TRADED FD TR II	9,513	$205	0.0%	$0.02	—	—	46138E784
BP	BP PLC	5,879	$203	0.0%	$0.03	—	—	055622104
DOX	AMDOCS LTD	2,441	$200	0.0%	$85.21	-6.2%	—	G02602103
—	HANCOCK JOHN PFD INCOME FD I	12,750	$197	0.0%	$0.01	—	—	41021P103
GBDC	GOLUB CAP BDC INC	13,957	$191	0.0%	$13.56	-0.1%	—	38173M102
—	BLACKROCK MUNIYILD QULT FD I	13,267	$155	0.0%	$0.01	—	—	09254F100
—	ABRDN NATL MUN INCOME FD	14,000	$144	0.0%	$0.01	—	—	24610T108
CX	CEMEX SAB DE CV	15,522	$140	0.0%	$0.01	—	—	151290889
LAND	GLADSTONE LD CORP	10,181	$93	0.0%	$0.01	—	—	376549101
ABEV	AMBEV SA	17,561	$39	0.0%	$0.00	—	—	02319V103

Decreased Positions (109)

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $15,576 (-81.2%) Shares 24,836 (-81.6%) Est. Cost $24.94 Unrealized —

PTL NORTHERN LTS FD TR IV 2.3%

Value ($000) $25,446 (-45.1%) Shares 102,526 (-44.7%) Est. Cost $0.22 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.3%

Value ($000) $3,650 (-79.7%) Shares 94,614 (-79.5%) Est. Cost $12.34 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $3,254 (-78.4%) Shares 43,140 (-79.0%) Est. Cost $7.01 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $3,347 (-68.6%) Shares 12,973 (-68.9%) Est. Cost $0.23 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $312 (-94.7%) Shares 991 (-94.8%) Est. Cost $0.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $956 (-84.7%) Shares 6,658 (-85.0%) Est. Cost $0.13 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $4,816 (-51.8%) Shares 132,010 (-53.2%) Est. Cost $15.59 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,787 (-62.9%) Shares 3,119 (-69.1%) Est. Cost $347.12 Unrealized +60.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,568 (-61.5%) Shares 7,134 (-62.1%) Est. Cost $0.19 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.5%

Value ($000) $5,812 (-27.1%) Shares 162,248 (-24.2%) Est. Cost $11.98 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,915 (-49.7%) Shares 6,862 (-47.0%) Est. Cost $182.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $656 (-69.5%) Shares 4,557 (-40.3%) Est. Cost $0.23 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,836 (-32.4%) Shares 8,802 (-33.8%) Est. Cost $159.07 Unrealized +94.6%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $296 (-81.0%) Shares 2,769 (-81.4%) Est. Cost $0.09 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $947 (-57.1%) Shares 24,709 (-57.4%) Est. Cost $22.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,311 (-46.6%) Shares 26,412 (-30.1%) Est. Cost $0.05 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $213 (-84.0%) Shares 9,095 (-83.5%) Est. Cost $0.02 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $660 (-61.4%) Shares 5,212 (-63.4%) Est. Cost $72.47 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $341 (-75.1%) Shares 7,663 (-75.4%) Est. Cost $35.52 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $277 (-74.3%) Shares 1,260 (-74.2%) Est. Cost $182.26 Unrealized +16.6%

TPIF TIMOTHY PLAN 0.0%

Value ($000) $218 (-76.6%) Shares 6,300 (-77.5%) Est. Cost $0.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $374 (-65.3%) Shares 2,414 (-68.8%) Est. Cost $0.14 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $933 (-41.9%) Shares 6,033 (-35.1%) Est. Cost $161.85 Unrealized +0.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $212 (-75.3%) Shares 374 (-80.5%) Est. Cost $322.95 Unrealized +64.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $489 (-55.4%) Shares 8,374 (-48.8%) Est. Cost $69.31 Unrealized -6.4%

ETN EATON CORP PLC 0.0%

Value ($000) $201 (-74.8%) Shares 630 (-70.3%) Est. Cost $209.84 Unrealized +68.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $348 (-62.7%) Shares 2,242 (-62.9%) Est. Cost $0.13 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $624 (-47.2%) Shares 12,622 (-45.9%) Est. Cost $0.05 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $458 (-52.8%) Shares 679 (-49.7%) Est. Cost $163.29 Unrealized +285.9%

LOW LOWES COS INC 0.0%

Value ($000) $257 (-65.3%) Shares 1,065 (-63.8%) Est. Cost $240.78 Unrealized -0.4%

TPLC TIMOTHY PLAN 0.1%

Value ($000) $1,012 (-31.6%) Shares 22,258 (-30.3%) Est. Cost $0.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $256 (-63.7%) Shares 760 (-63.2%) Est. Cost $269.39 Unrealized +26.5%

AGG ISHARES TR 0.0%

Value ($000) $486 (-47.9%) Shares 4,865 (-47.7%) Est. Cost $0.10 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $460 (-46.2%) Shares 12,175 (-49.3%) Est. Cost $0.86 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $269 (-58.8%) Shares 3,726 (-55.1%) Est. Cost $83.19 Unrealized -11.3%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $880 (-26.9%) Shares 9,864 (-25.9%) Est. Cost $0.08 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $279 (-52.1%) Shares 1,001 (-44.5%) Est. Cost $226.16 Unrealized +24.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 (-55.2%) Shares 5,371 (-10.4%) Est. Cost $0.09 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $697 (-29.7%) Shares 13,859 (-29.8%) Est. Cost $1.23 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $367 (-43.7%) Shares 14,748 (-42.4%) Est. Cost $25.41 Unrealized -1.5%

STRV EA SERIES TRUST 0.0%

Value ($000) $226 (-55.4%) Shares 5,119 (-56.3%) Est. Cost $43.20 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $422 (-39.4%) Shares 699 (-40.1%) Est. Cost $0.56 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $1,798 (-11.5%) Shares 17,012 (-3.7%) Est. Cost $115.01 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value ($000) $243 (-48.7%) Shares 11,796 (-48.9%) Est. Cost $0.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $519 (-30.7%) Shares 1,708 (-36.3%) Est. Cost $0.17 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,299 (+18.7%) Shares 54,912 (-21.2%) Est. Cost $0.01 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $389 (-34.3%) Shares 1,264 (-35.9%) Est. Cost $179.50 Unrealized +67.6%

SHY ISHARES TR 0.0%

Value ($000) $319 (-37.9%) Shares 3,857 (-37.8%) Est. Cost $0.08 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $207 (-47.8%) Shares 2,168 (-48.0%) Est. Cost $100.44 Unrealized -5.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $209 (-46.5%) Shares 809 (-36.0%) Est. Cost $293.99 Unrealized -10.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $941 (-16.0%) Shares 8,261 (-16.1%) Est. Cost $0.10 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $280 (-37.3%) Shares 11,003 (-37.1%) Est. Cost $0.03 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $447 (-26.4%) Shares 3,116 (-27.9%) Est. Cost $151.82 Unrealized -3.9%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $464 (-24.5%) Shares 9,678 (-25.2%) Est. Cost $2.84 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $558 (-20.3%) Shares 22,360 (-20.3%) Est. Cost $0.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $496 (-21.4%) Shares 1,928 (-10.3%) Est. Cost $292.49 Unrealized -9.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $299 (-29.1%) Shares 1,867 (-28.3%) Est. Cost $123.40 Unrealized +24.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $519 (-18.4%) Shares 15,725 (-26.8%) Est. Cost $0.02 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.2%

Value ($000) $2,392 (-4.6%) Shares 66,922 (-6.7%) Est. Cost $0.03 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $567 (-16.7%) Shares 11,278 (-17.1%) Est. Cost $0.05 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,839 (-5.1%) Shares 7,987 (-5.4%) Est. Cost $3.18 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $865 (-10.2%) Shares 23,495 (-15.2%) Est. Cost $0.03 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $289 (-25.3%) Shares 11,326 (-25.8%) Est. Cost $8.64 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,937 (-4.5%) Shares 54,805 (-3.0%) Est. Cost $0.03 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $764 (-9.9%) Shares 30,447 (-9.7%) Est. Cost $0.02 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $241 (-23.1%) Shares 5,283 (-23.1%) Est. Cost $0.04 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $880 (+8.0%) Shares 11,418 (-4.1%) Est. Cost $53.92 Unrealized +36.8%

ICVT ISHARES TR 0.0%

Value ($000) $450 (-12.4%) Shares 4,568 (-11.0%) Est. Cost $0.09 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,111 (+5.6%) Shares 11,921 (-5.0%) Est. Cost $65.24 Unrealized +32.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $3,255 (-1.8%) Shares 23,393 (-1.2%) Est. Cost $140.03 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,898 (-2.9%) Shares 48,534 (-3.6%) Est. Cost $1.17 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $633 (-8.2%) Shares 21,940 (-9.7%) Est. Cost $0.94 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $490 (+12.8%) Shares 2,892 (-7.2%) Est. Cost $122.11 Unrealized +29.7%

BOXX EA SERIES TRUST 0.1%

Value ($000) $699 (-7.0%) Shares 6,074 (-8.0%) Est. Cost $48.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $602 (-7.5%) Shares 5,134 (-2.4%) Est. Cost $95.38 Unrealized +27.5%

NULG NUSHARES ETF TR 0.0%

Value ($000) $234 (-16.3%) Shares 2,390 (-14.9%) Est. Cost $0.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $852 (-5.0%) Shares 26,025 (-3.2%) Est. Cost $0.03 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $285 (+18.5%) Shares 4,419 (-22.1%) Est. Cost $0.03 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $272 (-13.2%) Shares 10,631 (-2.4%) Est. Cost $0.03 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $1,988 (-1.8%) Shares 25,017 (-6.8%) Est. Cost $0.05 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $2,718 (-1.3%) Shares 32,948 (-4.0%) Est. Cost $3.21 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $1,057 (-3.0%) Shares 38,665 (-3.9%) Est. Cost $0.02 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $363 (-7.8%) Shares 7,597 (-2.7%) Est. Cost $42.46 Unrealized +11.0%

MS MORGAN STANLEY 0.0%

Value ($000) $313 (+9.9%) Shares 1,760 (-1.7%) Est. Cost $125.91 Unrealized +32.2%

TAXF AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,847 (-1.4%) Shares 36,667 (-1.7%) Est. Cost $13.87 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $562 (-4.3%) Shares 11,677 (-7.6%) Est. Cost $0.04 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $390 (+6.7%) Shares 5,245 (-4.0%) Est. Cost $2.30 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $458 (-3.9%) Shares 8,591 (-6.2%) Est. Cost $0.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,052 (+1.7%) Shares 14,301 (-1.3%) Est. Cost $0.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $266 (-6.1%) Shares 753 (-12.5%) Est. Cost $208.27 Unrealized +74.4%

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $205 (-6.9%) Shares 1,478 (-6.8%) Est. Cost $0.12 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,148 (-1.3%) Shares 20,244 (-3.0%) Est. Cost $0.05 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $328 (-4.2%) Shares 2,060 (-2.6%) Est. Cost $130.97 Unrealized +26.2%

PFF ISHARES TR 0.0%

Value ($000) $208 (-5.9%) Shares 6,721 (-3.9%) Est. Cost $0.03 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $336 (-3.7%) Shares 7,183 (-5.8%) Est. Cost $0.04 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $672 (-1.8%) Shares 24,818 (-1.0%) Est. Cost $0.38 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $591 (-1.7%) Shares 6,348 (-1.4%) Est. Cost $0.09 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $203 (-4.1%) Shares 4,502 (-6.7%) Est. Cost $0.04 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $482 (-1.6%) Shares 7,147 (-2.3%) Est. Cost $0.06 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $254 (-2.7%) Shares 1,836 (-5.0%) Est. Cost $0.12 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,910 (-0.3%) Shares 22,170 (-3.5%) Est. Cost $2.36 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $246 (-1.9%) Shares 11,591 (-1.7%) Est. Cost $2.24 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $274 (-1.1%) Shares 2,223 (-3.1%) Est. Cost $0.11 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $284 (-0.9%) Shares 6,152 (-2.5%) Est. Cost $0.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $563 (-0.4%) Shares 5,518 (-2.8%) Est. Cost $0.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,291 (+0.1%) Shares 32,972 (-3.1%) Est. Cost $15.50 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $987 (-0.1%) Shares 18,362 (-4.9%) Est. Cost $0.04 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $261 (+0.4%) Shares 7,209 (-1.7%) Est. Cost $32.46 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,836 (-81.6%)	$15,576 (-81.2%)	1.4%	$24.94	—	S&P 500 ETF SHS	922908363
PTL	NORTHERN LTS FD TR IV	102,526 (-44.7%)	$25,446 (-45.1%)	2.3%	$0.22	—	INSPIRE 500 ETF	66537J796
ISMD	NORTHERN LTS FD TR IV	94,614 (-79.5%)	$3,650 (-79.7%)	0.3%	$12.34	—	INSPIRE SML/ MID	66538H641
VXUS	VANGUARD STAR FDS	43,140 (-79.0%)	$3,254 (-78.4%)	0.3%	$7.01	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	12,973 (-68.9%)	$3,347 (-68.6%)	0.3%	$0.23	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	991 (-94.8%)	$312 (-94.7%)	0.0%	$0.26	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	6,658 (-85.0%)	$956 (-84.7%)	0.1%	$0.13	—	HIGH DIV YLD	921946406
WWJD	NORTHERN LTS FD TR IV	132,010 (-53.2%)	$4,816 (-51.8%)	0.4%	$15.59	—	INSPIRE INTL ETF	66538H419
CAT	CATERPILLAR INC	3,119 (-69.1%)	$1,787 (-62.9%)	0.2%	$347.12	+60.0%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	7,134 (-62.1%)	$1,568 (-61.5%)	0.1%	$0.19	—	DIV APP ETF	921908844
GLRY	NORTHERN LTS FD TR IV	162,248 (-24.2%)	$5,812 (-27.1%)	0.5%	$11.98	—	INSPIRE GROWTH E	66538H369
VOT	VANGUARD INDEX FDS	6,862 (-47.0%)	$1,915 (-49.7%)	0.2%	$182.38	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	4,557 (-40.3%)	$656 (-69.5%)	0.1%	$0.23	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO.	8,802 (-33.8%)	$2,836 (-32.4%)	0.3%	$159.07	+94.6%	COM	46625H100
SPYG	SPDR SERIES TRUST	2,769 (-81.4%)	$296 (-81.0%)	0.0%	$0.09	—	STATE STREET SPD	78464A409
SDVY	FIRST TR EXCHANGE-TRADED FD	24,709 (-57.4%)	$947 (-57.1%)	0.1%	$22.69	—	SMID RISNG ETF	33741X102
IBIT	ISHARES BITCOIN TRUST ETF	26,412 (-30.1%)	$1,311 (-46.6%)	0.1%	$0.05	—	SHS BEN INT	46438F101
FLBL	FRANKLIN TEMPLETON ETF TR	9,095 (-83.5%)	$213 (-84.0%)	0.0%	$0.02	—	SENIOR LOAN ETF	35473P595
IOO	ISHARES TR	5,212 (-63.4%)	$660 (-61.4%)	0.1%	$72.47	—	GLOBAL 100 ETF	464287572
CGGR	CAPITAL GROUP GROWTH ETF	7,663 (-75.4%)	$341 (-75.1%)	0.0%	$35.52	—	SHS CREATION UNI	14020G101
WM	WASTE MGMT INC DEL	1,260 (-74.2%)	$277 (-74.3%)	0.0%	$182.26	+16.6%	COM	94106L109
TPIF	TIMOTHY PLAN	6,300 (-77.5%)	$218 (-76.6%)	0.0%	$0.03	—	INTL ETF	887432334
XLV	SELECT SECTOR SPDR TR	2,414 (-68.8%)	$374 (-65.3%)	0.0%	$0.14	—	STATE STREET HEA	81369Y209
DLR	DIGITAL RLTY TR INC	6,033 (-35.1%)	$933 (-41.9%)	0.1%	$161.85	+0.8%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	374 (-80.5%)	$212 (-75.3%)	0.0%	$322.95	+64.8%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	8,374 (-48.8%)	$489 (-55.4%)	0.0%	$69.31	-6.4%	COM	70450Y103
ETN	EATON CORP PLC	630 (-70.3%)	$201 (-74.8%)	0.0%	$209.84	+68.9%	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	2,242 (-62.9%)	$348 (-62.7%)	0.0%	$0.13	—	STATE STREET IND	81369Y704
VTIP	VANGUARD MALVERN FDS	12,622 (-45.9%)	$624 (-47.2%)	0.1%	$0.05	—	STRM INFPROIDX	922020805
APP	APPLOVIN CORP	679 (-49.7%)	$458 (-52.8%)	0.0%	$163.29	+285.9%	COM CL A	03831W108
LOW	LOWES COS INC	1,065 (-63.8%)	$257 (-65.3%)	0.0%	$240.78	-0.4%	COM	548661107
TPLC	TIMOTHY PLAN	22,258 (-30.3%)	$1,012 (-31.6%)	0.1%	$0.04	—	US LRGMD CP CORE	887432359
GD	GENERAL DYNAMICS CORP	760 (-63.2%)	$256 (-63.7%)	0.0%	$269.39	+26.5%	COM	369550108
AGG	ISHARES TR	4,865 (-47.7%)	$486 (-47.9%)	0.0%	$0.10	—	CORE US AGGBD ET	464287226
FTXO	FIRST TR EXCHANGE TRADED FD	12,175 (-49.3%)	$460 (-46.2%)	0.0%	$0.86	—	NASDAQ BK ETF	33738R860
WHR	WHIRLPOOL CORP	3,726 (-55.1%)	$269 (-58.8%)	0.0%	$83.19	-11.3%	COM	963320106
CWB	SPDR SERIES TRUST	9,864 (-25.9%)	$880 (-26.9%)	0.1%	$0.08	—	STATE STREET SPD	78464A359
RCL	ROYAL CARIBBEAN GROUP	1,001 (-44.5%)	$279 (-52.1%)	0.0%	$226.16	+24.5%	COM	V7780T103
XLE	SELECT SECTOR SPDR TR	5,371 (-10.4%)	$240 (-55.2%)	0.0%	$0.09	—	STATE STREET ENE	81369Y506
USFR	WISDOMTREE TR	13,859 (-29.8%)	$697 (-29.7%)	0.1%	$1.23	—	FLOATNG RAT TREA	97717Y527
PFE	PFIZER INC	14,748 (-42.4%)	$367 (-43.7%)	0.0%	$25.41	-1.5%	COM	717081103
STRV	EA SERIES TRUST	5,119 (-56.3%)	$226 (-55.4%)	0.0%	$43.20	—	STRIVE 500 ETF	02072L680
MDY	SPDR S&P MIDCAP 400 ETF TR	699 (-40.1%)	$422 (-39.4%)	0.0%	$0.56	—	UTSER1 S&PDCRP	78467Y107
IGV	ISHARES TR	17,012 (-3.7%)	$1,798 (-11.5%)	0.2%	$115.01	—	EXPANDED TECH	464287515
MUST	COLUMBIA ETF TR I	11,796 (-48.9%)	$243 (-48.7%)	0.0%	$0.74	—	MULTI SEC MUNI	19761L607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,708 (-36.3%)	$519 (-30.7%)	0.0%	$0.17	—	SPONSORED ADS	874039100
PSLV	SPROTT ASSET MANAGEMENT LP	54,912 (-21.2%)	$1,299 (+18.7%)	0.1%	$0.01	—	PHYSICAL SILVER	85207K107
GE	GE AEROSPACE	1,264 (-35.9%)	$389 (-34.3%)	0.0%	$179.50	+67.6%	COM NEW	369604301
SHY	ISHARES TR	3,857 (-37.8%)	$319 (-37.9%)	0.0%	$0.08	—	1 3 YR TREAS BD	464287457
FELE	FRANKLIN ELEC INC	2,168 (-48.0%)	$207 (-47.8%)	0.0%	$100.44	-5.3%	COM	353514102
AJG	GALLAGHER ARTHUR J & CO	809 (-36.0%)	$209 (-46.5%)	0.0%	$293.99	-10.1%	COM	363576109
SPGP	INVESCO EXCHANGE TRADED FD T	8,261 (-16.1%)	$941 (-16.0%)	0.1%	$0.10	—	S&P 500 GARP ETF	46137V431
FLTR	VANECK ETF TRUST	11,003 (-37.1%)	$280 (-37.3%)	0.0%	$0.03	—	IG FLOATING RATE	92189F486
PEP	PEPSICO INC	3,116 (-27.9%)	$447 (-26.4%)	0.0%	$151.82	-3.9%	COM	713448108
FMHI	FIRST TR EXCH TRADED FD III	9,678 (-25.2%)	$464 (-24.5%)	0.0%	$2.84	—	MUNI HI INCM ETF	33739P301
HYMB	SPDR SERIES TRUST	22,360 (-20.3%)	$558 (-20.3%)	0.1%	$0.78	—	STATE STREET SPD	78464A284
ADP	AUTOMATIC DATA PROCESSING IN	1,928 (-10.3%)	$496 (-21.4%)	0.0%	$292.49	-9.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	1,867 (-28.3%)	$299 (-29.1%)	0.0%	$123.40	+24.5%	COM	718172109
PHYS	SPROTT ASSET MANAGEMENT LP	15,725 (-26.8%)	$519 (-18.4%)	0.0%	$0.02	—	PHYSICAL GOLD TR	85207H104
FDLS	NORTHERN LTS FD TR IV	66,922 (-6.7%)	$2,392 (-4.6%)	0.2%	$0.03	—	INSPIRE FIDELIS	66538H187
VTEB	VANGUARD MUN BD FDS	11,278 (-17.1%)	$567 (-16.7%)	0.1%	$0.05	—	TAX EXEMPT BD	922907746
QTEC	FIRST TR EXCHANGE-TRADED FD	7,987 (-5.4%)	$1,839 (-5.1%)	0.2%	$3.18	—	SHS	337345102
LVHI	LEGG MASON ETF INVT	23,495 (-15.2%)	$865 (-10.2%)	0.1%	$0.03	—	FRANKLIN INTL LW	52468L505
CGHM	CAPITAL GRP FIXED INCM ETF T	11,326 (-25.8%)	$289 (-25.3%)	0.0%	$8.64	—	MUNICIPAL HIGH I	14020Y805
FTGS	FIRST TR EXCHANGE-TRADED FD	54,805 (-3.0%)	$1,937 (-4.5%)	0.2%	$0.03	—	GROWTH STRENGTH	33733E823
SCHR	SCHWAB STRATEGIC TR	30,447 (-9.7%)	$764 (-9.9%)	0.1%	$0.02	—	INT-TRM U.S TRES	808524854
JMBS	JANUS DETROIT STR TR	5,283 (-23.1%)	$241 (-23.1%)	0.0%	$0.04	—	HENDERSON MTG	47103U852
CSCO	CISCO SYS INC	11,418 (-4.1%)	$880 (+8.0%)	0.1%	$53.92	+36.8%	COM	17275R102
ICVT	ISHARES TR	4,568 (-11.0%)	$450 (-12.4%)	0.0%	$0.09	—	CONV BD ETF	46435G102
WFC	WELLS FARGO CO NEW	11,921 (-5.0%)	$1,111 (+5.6%)	0.1%	$65.24	+32.8%	COM	949746101
FDL	FIRST TR EXCHANGE-TRADED FD	23,393 (-1.2%)	$3,255 (-1.8%)	0.3%	$140.03	—	SHS	336917109
AFLG	FIRST TR EXCHNG TRADED FD VI	48,534 (-3.6%)	$1,898 (-2.9%)	0.2%	$1.17	—	ACTV FCTR LGCP	33740F821
CGMM	CAPITAL GROUP EQUITY ETF TR	21,940 (-9.7%)	$633 (-8.2%)	0.1%	$0.94	—	US SMALL AND MID	14022A102
STLD	STEEL DYNAMICS INC	2,892 (-7.2%)	$490 (+12.8%)	0.0%	$122.11	+29.7%	COM	858119100
BOXX	EA SERIES TRUST	6,074 (-8.0%)	$699 (-7.0%)	0.1%	$48.50	—	ALPHA ARCH 1-3	02072L565
DUK	DUKE ENERGY CORP NEW	5,134 (-2.4%)	$602 (-7.5%)	0.1%	$95.38	+27.5%	COM NEW	26441C204
NULG	NUSHARES ETF TR	2,390 (-14.9%)	$234 (-16.3%)	0.0%	$0.09	—	NUVEEN ESG LRGCP	67092P201
SCHE	SCHWAB STRATEGIC TR	26,025 (-3.2%)	$852 (-5.0%)	0.1%	$0.03	—	EMRG MKTEQ ETF	808524706
SLV	ISHARES SILVER TR	4,419 (-22.1%)	$285 (+18.5%)	0.0%	$0.03	—	ISHARES	46428Q109
SONY	SONY GROUP CORP	10,631 (-2.4%)	$272 (-13.2%)	0.0%	$0.03	—	SPONSORED ADR	835699307
FDT	FIRST TR EXCH TRD ALPHDX FD	25,017 (-6.8%)	$1,988 (-1.8%)	0.2%	$0.05	—	DEV MRK EX US	33737J174
IDEV	ISHARES TR	32,948 (-4.0%)	$2,718 (-1.3%)	0.3%	$3.21	—	CORE MSCI INTL	46435G326
FEM	FIRST TR EXCH TRD ALPHDX FD	38,665 (-3.9%)	$1,057 (-3.0%)	0.1%	$0.02	—	EMERG MKT ALPH	33737J182
ENB	ENBRIDGE INC	7,597 (-2.7%)	$363 (-7.8%)	0.0%	$42.46	+11.0%	COM	29250N105
MS	MORGAN STANLEY	1,760 (-1.7%)	$313 (+9.9%)	0.0%	$125.91	+32.2%	COM NEW	617446448
TAXF	AMERICAN CENTY ETF TR	36,667 (-1.7%)	$1,847 (-1.4%)	0.2%	$13.87	—	DIVERSIFIED MU	025072505
DBEF	DBX ETF TR	11,677 (-7.6%)	$562 (-4.3%)	0.1%	$0.04	—	XTRACK MSCI EAFE	233051200
FHLC	FIDELITY COVINGTON TRUST	5,245 (-4.0%)	$390 (+6.7%)	0.0%	$2.30	—	MSCI HLTH CARE I	316092600
FFLC	FIDELITY COVINGTON TRUST	8,591 (-6.2%)	$458 (-3.9%)	0.0%	$0.05	—	FUNDAMENTAL LARG	316092360
VEU	VANGUARD INTL EQUITY INDEX F	14,301 (-1.3%)	$1,052 (+1.7%)	0.1%	$0.06	—	ALLWRLD EX US	922042775
CEG	CONSTELLATION ENERGY CORP	753 (-12.5%)	$266 (-6.1%)	0.0%	$208.27	+74.4%	COM	21037T109
GMF	SPDR INDEX SHS FDS	1,478 (-6.8%)	$205 (-6.9%)	0.0%	$0.12	—	ASIA PACIF ETF	78463X301
FDVV	FIDELITY COVINGTON TRUST	20,244 (-3.0%)	$1,148 (-1.3%)	0.1%	$0.05	—	HIGH DIVID ETF	316092840
NRG	NRG ENERGY INC	2,060 (-2.6%)	$328 (-4.2%)	0.0%	$130.97	+26.2%	COM NEW	629377508
PFF	ISHARES TR	6,721 (-3.9%)	$208 (-5.9%)	0.0%	$0.03	—	PFD AND INCM SEC	464288687
DFAU	DIMENSIONAL ETF TRUST	7,183 (-5.8%)	$336 (-3.7%)	0.0%	$0.04	—	US CORE EQT MKT	25434V104
JGRW	TRUST FOR PROFESSIONAL MANAG	24,818 (-1.0%)	$672 (-1.8%)	0.1%	$0.38	—	JENSEN QUALITY	89834G562
BOND	PIMCO ETF TR	6,348 (-1.4%)	$591 (-1.7%)	0.1%	$0.09	—	ACTIVE BD ETF	72201R775
NULV	NUSHARES ETF TR	4,502 (-6.7%)	$203 (-4.1%)	0.0%	$0.04	—	NUVEEN ESG LRGVL	67092P300
VWOB	VANGUARD WHITEHALL FDS	7,147 (-2.3%)	$482 (-1.6%)	0.0%	$0.06	—	EM MK GOV BD ETF	921946885
XMMO	INVESCO EXCHANGE TRADED FD T	1,836 (-5.0%)	$254 (-2.7%)	0.0%	$0.12	—	S&P MDCP MOMNTUM	46137V464
FTA	FIRST TR EXCHANGE-TRADED ALP	22,170 (-3.5%)	$1,910 (-0.3%)	0.2%	$2.36	—	COM SHS	33735J101
FIIG	FIRST TR EXCHANGE-TRADED FD	11,591 (-1.7%)	$246 (-1.9%)	0.0%	$2.24	—	INTERMEDIATE DUR	33738D796
IVW	ISHARES TR	2,223 (-3.1%)	$274 (-1.1%)	0.0%	$0.11	—	S&P 500 GRWT ETF	464287309
SEIM	SEI EXCHANGE TRADED FUNDS	6,152 (-2.5%)	$284 (-0.9%)	0.0%	$0.04	—	ENHANCED US LRG	81589A205
AVUV	AMERICAN CENTY ETF TR	5,518 (-2.8%)	$563 (-0.4%)	0.1%	$0.10	—	US SML CP VALU	025072877
RDVY	FIRST TR EXCHANGE TRADED FD	32,972 (-3.1%)	$2,291 (+0.1%)	0.2%	$15.50	—	RISNG DIVD ACHIV	33738R506
FEP	FIRST TR EXCH TRD ALPHDX FD	18,362 (-4.9%)	$987 (-0.1%)	0.1%	$0.04	—	EUROPE ALPHADEX	33737J117
CSX	CSX CORP	7,209 (-1.7%)	$261 (+0.4%)	0.0%	$32.46	+10.0%	COM	126408103

Unchanged Positions (39)

COHR COHERENT CORP 0.2%

Value ($000) $1,900 Shares 10,292 Est. Cost $84.49 Unrealized +77.0%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $312 Shares 22,028 Est. Cost $28.59 Unrealized +0.0%

NUE NUCOR CORP 0.1%

Value ($000) $793 Shares 4,861 Est. Cost $115.51 Unrealized +29.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,108 Shares 6,016 Est. Cost $186.05 Unrealized +8.4%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $171 Shares 17,180 Est. Cost $13.27 Unrealized +8.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $558 Shares 2,749 Est. Cost $220.00 Unrealized -3.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $837 Shares 10,311 Est. Cost $0.05 Unrealized —

GEF GREIF INC 0.1%

Value ($000) $748 Shares 11,050 Est. Cost $56.97 Unrealized +9.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $1,907 Shares 43,691 Est. Cost $2.72 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value ($000) $204 Shares 3,305 Est. Cost $77.35 Unrealized +1.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $344 Shares 3,769 Est. Cost $91.18 Unrealized +7.2%

SHLD GLOBAL X FDS 0.1%

Value ($000) $764 Shares 11,785 Est. Cost $0.06 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value ($000) $1,118 Shares 28,223 Est. Cost $41.72 Unrealized +6.0%

KEY KEYCORP 0.1%

Value ($000) $618 Shares 29,952 Est. Cost $15.59 Unrealized +18.5%

IWV ISHARES TR 0.2%

Value ($000) $2,397 Shares 6,197 Est. Cost $0.33 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $541 Shares 9,019 Est. Cost $66.37 Unrealized -13.6%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $821 Shares 6,987 Est. Cost $64.03 Unrealized +67.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $271 Shares 7,475 Est. Cost $23.11 Unrealized +46.9%

F FORD MTR CO 0.0%

Value ($000) $429 Shares 32,692 Est. Cost $9.78 Unrealized +31.2%

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $919 Shares 13,687 Est. Cost $0.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,384 Shares 48,610 Est. Cost $0.03 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $508 Shares 16,326 Est. Cost $0.03 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $3,337 Shares 72,427 Est. Cost $0.54 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,048 Shares 18,974 Est. Cost $6.28 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $744 Shares 45,178 Est. Cost $0.82 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $753 Shares 15,304 Est. Cost $1.42 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $936 Shares 20,562 Est. Cost $0.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $295 Shares 9,215 Est. Cost $0.03 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $371 Shares 2,210 Est. Cost $0.13 Unrealized —

TFLR T ROWE PRICE ETF INC 0.1%

Value ($000) $1,245 Shares 24,211 Est. Cost $10.29 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $355 Shares 3,717 Est. Cost $0.11 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $9,909 Shares 210,469 Est. Cost $24.30 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $680 Shares 27,449 Est. Cost $3.54 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $240 Shares 5,064 Est. Cost $0.05 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $306 Shares 6,286 Est. Cost $0.05 Unrealized —

GCC WISDOMTREE TR 0.1%

Value ($000) $769 Shares 36,357 Est. Cost $0.53 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $357 Shares 8,057 Est. Cost $2.25 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $325 Shares 7,218 Est. Cost $0.04 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $178 Shares 22,178 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	10,292	$1,900	0.2%	$84.49	+77.0%	COM	19247G107
SMR	NUSCALE PWR CORP	22,028	$312	0.0%	$28.59	+0.0%	CL A COM	67079K100
NUE	NUCOR CORP	4,861	$793	0.1%	$115.51	+29.7%	COM	670346105
PANW	PALO ALTO NETWORKS INC	6,016	$1,108	0.1%	$186.05	+8.4%	COM	697435105
SOUN	SOUNDHOUND AI INC	17,180	$171	0.0%	$13.27	+8.4%	CLASS A COM	836100107
TMUS	T-MOBILE US INC	2,749	$558	0.1%	$220.00	-3.9%	COM	872590104
IAU	ISHARES GOLD TR	10,311	$837	0.1%	$0.05	—	ISHARES NEW	464285204
GEF	GREIF INC	11,050	$748	0.1%	$56.97	+9.2%	CL A	397624107
CGDV	CAPITAL GROUP DIVIDEND VALUE	43,691	$1,907	0.2%	$2.72	—	SHS CREATION UNI	14020W106
PSN	PARSONS CORP DEL	3,305	$204	0.0%	$77.35	+1.2%	COM	70202L102
ORLY	OREILLY AUTOMOTIVE INC	3,769	$344	0.0%	$91.18	+7.2%	COM	67103H107
SHLD	GLOBAL X FDS	11,785	$764	0.1%	$0.06	—	DEFENSE TECH ETF	37960A529
FLR	FLUOR CORP NEW	28,223	$1,118	0.1%	$41.72	+6.0%	COM	343412102
KEY	KEYCORP	29,952	$618	0.1%	$15.59	+18.5%	COM	493267108
IWV	ISHARES TR	6,197	$2,397	0.2%	$0.33	—	RUSSELL 3000 ETF	464287689
EIX	EDISON INTL	9,019	$541	0.0%	$66.37	-13.6%	COM	281020107
WPM	WHEATON PRECIOUS METALS CORP	6,987	$821	0.1%	$64.03	+67.2%	COM	962879102
MFC	MANULIFE FINL CORP	7,475	$271	0.0%	$23.11	+46.9%	COM	56501R106
F	FORD MTR CO	32,692	$429	0.0%	$9.78	+31.2%	COM	345370860
FJP	FIRST TR EXCH TRD ALPHDX FD	13,687	$919	0.1%	$0.05	—	JAPAN ALPHADEX	33737J158
SCHA	SCHWAB STRATEGIC TR	48,610	$1,384	0.1%	$0.03	—	US SML CAP ETF	808524607
SEEM	SEI EXCHANGE TRADED FUNDS	16,326	$508	0.0%	$0.03	—	SELECT EMERGING	81589A601
FVD	FIRST TR EXCHANGE-TRADED FD	72,427	$3,337	0.3%	$0.54	—	SHS	33734H106
FUTY	FIDELITY COVINGTON TRUST	18,974	$1,048	0.1%	$6.28	—	MSCI UTILS INDEX	316092865
FXN	FIRST TR EXCHANGE TRADED FD	45,178	$744	0.1%	$0.82	—	ENERGY ALPHADX	33734X127
FSTA	FIDELITY COVINGTON TRUST	15,304	$753	0.1%	$1.42	—	CONSMR STAPLES	316092303
SCHC	SCHWAB STRATEGIC TR	20,562	$936	0.1%	$0.04	—	INTL SCEQT ETF	808524888
EPD	ENTERPRISE PRODS PARTNERS L	9,215	$295	0.0%	$0.03	—	COM	293792107
IUSG	ISHARES TR	2,210	$371	0.0%	$0.13	—	CORE S&P US GWT	464287671
TFLR	T ROWE PRICE ETF INC	24,211	$1,245	0.1%	$10.29	—	FLOATING RATE	87283Q883
—	PINNACLE FINL PARTNERS INC	3,717	$355	0.0%	$0.11	—	COM	72346Q104
VMBS	VANGUARD SCOTTSDALE FDS	210,469	$9,909	0.9%	$24.30	—	MTG-BKD SECS ETF	92206C771
FENY	FIDELITY COVINGTON TRUST	27,449	$680	0.1%	$3.54	—	MSCI ENERGY IDX	316092402
DJUN	FIRST TR EXCHNG TRADED FD VI	5,064	$240	0.0%	$0.05	—	FT VEST US EQT	33740F714
RWJ	INVESCO EXCH TRADED FD TR II	6,286	$306	0.0%	$0.05	—	S&P SMALLCAP 600	46138G664
GCC	WISDOMTREE TR	36,357	$769	0.1%	$0.53	—	ENHNCD CMMDTY ST	97717Y683
FIXD	FIRST TR EXCHNG TRADED FD VI	8,057	$357	0.0%	$2.25	—	SMITH OPPORT FXD	33740F805
FXU	FIRST TR EXCHANGE TRADED FD	7,218	$325	0.0%	$0.04	—	UTILITIES ALPH	33734X184
—	CORNERSTONE TOTAL RETURN FD	22,178	$178	0.0%	$8.04	—	COM	21924U300