PAX Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESIM	STRATEGY SHS	88,469	$2,246	0.4%	$25.39	—	EVENTIDE INTL	86280R761
ESLG	STRATEGY SHS	55,388	$1,382	0.2%	$24.96	—	EVENTIDE LARGE C	86280R118
MMTM	SPDR SERIES TRUST	4,346	$1,269	0.2%	$292.07	—	STATE STREET SPD	78468R705
ESSC	STRATEGY SHS	47,710	$1,236	0.2%	$25.90	—	EVENTIDE SMALL C	86280R134
BSMS	INVESCO EXCH TRD SLF IDX FD	48,065	$1,130	0.2%	$23.50	—	BULSHS 2028 MUNI	46138J486
SYSB	ISHARES TR	9,773	$877	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
UL	UNILEVER PLC	8,769	$573	0.1%	$65.40	—	SPON ADR NEW	904767803
TKO	TKO GROUP HOLDINGS INC	2,119	$443	0.1%	$193.76	0.0%	CL A	87256C101
TTD	THE TRADE DESK INC	7,756	$294	0.1%	$44.33	0.0%	COM CL A	88339J105
MDB	MONGODB INC	595	$250	0.0%	$363.83	0.0%	CL A	60937P106
TSN	TYSON FOODS INC	3,874	$227	0.0%	$54.61	0.0%	CL A	902494103
DBEF	DBX ETF TR	4,446	$214	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
ISRG	INTUITIVE SURGICAL INC	365	$207	0.0%	$532.37	0.0%	COM NEW	46120E602

Increased Positions (58)

IVE ISHARES TR 5.1%

Value ($000) $29,741 (+66.5%) Shares 140,243 (+62.1%) Est. Cost $196.09 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $21,986 (+42.0%) Shares 327,080 (+39.2%) Est. Cost $60.12 Unrealized —

DYNF BLACKROCK ETF TRUST 4.8%

Value ($000) $27,649 (+18.1%) Shares 454,681 (+15.0%) Est. Cost $48.87 Unrealized —

MTUM ISHARES TR 1.7%

Value ($000) $10,098 (+62.1%) Shares 40,342 (+66.1%) Est. Cost $226.34 Unrealized —

IVV ISHARES TR 5.4%

Value ($000) $31,088 (+11.8%) Shares 45,388 (+9.2%) Est. Cost $431.97 Unrealized —

OEF ISHARES TR 3.5%

Value ($000) $20,241 (+17.0%) Shares 59,017 (+13.6%) Est. Cost $312.97 Unrealized —

IVW ISHARES TR 4.4%

Value ($000) $25,494 (+12.1%) Shares 206,828 (+9.8%) Est. Cost $92.66 Unrealized —

IUSB ISHARES TR 4.3%

Value ($000) $24,777 (+7.9%) Shares 532,381 (+8.3%) Est. Cost $49.38 Unrealized —

THRO BLACKROCK ETF TRUST 1.9%

Value ($000) $10,749 (+16.1%) Shares 278,762 (+14.0%) Est. Cost $36.14 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $5,346 (+34.5%) Shares 65,857 (+20.6%) Est. Cost $62.19 Unrealized —

TLH ISHARES TR 1.5%

Value ($000) $8,751 (+15.5%) Shares 86,070 (+17.0%) Est. Cost $103.04 Unrealized —

BAI BLACKROCK ETF TRUST 1.8%

Value ($000) $10,714 (+12.0%) Shares 321,754 (+14.9%) Est. Cost $32.39 Unrealized —

ITA ISHARES TR 0.9%

Value ($000) $5,291 (+23.6%) Shares 24,643 (+20.5%) Est. Cost $210.18 Unrealized —

MBB ISHARES TR 1.3%

Value ($000) $7,632 (+13.9%) Shares 80,149 (+13.8%) Est. Cost $96.76 Unrealized —

PYLD PIMCO ETF TR 1.2%

Value ($000) $7,231 (+13.7%) Shares 271,010 (+14.4%) Est. Cost $26.20 Unrealized —

WWJD NORTHERN LTS FD TR IV 2.8%

Value ($000) $16,427 (+5.5%) Shares 450,289 (+1.9%) Est. Cost $28.49 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $5,335 (+15.8%) Shares 101,092 (+16.8%) Est. Cost $52.70 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $2,085 (+40.3%) Shares 11,423 (+14.5%) Est. Cost $155.65 Unrealized +6.8%

PMBS PIMCO ETF TR 0.5%

Value ($000) $3,108 (+23.5%) Shares 62,538 (+23.4%) Est. Cost $49.42 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value ($000) $3,443 (+18.6%) Shares 65,686 (+18.4%) Est. Cost $52.21 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $444 (-48.8%) Shares 4,731 (+555.3%) Est. Cost $101.16 Unrealized +6.6%

MINO PIMCO ETF TR 0.4%

Value ($000) $2,173 (+22.8%) Shares 47,946 (+22.8%) Est. Cost $45.26 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $7,690 (+5.3%) Shares 125,801 (+3.8%) Est. Cost $51.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $4,495 (+8.8%) Shares 17,773 (+6.3%) Est. Cost $200.28 Unrealized —

SPYV SPDR SERIES TRUST 1.5%

Value ($000) $8,616 (+4.4%) Shares 151,669 (+1.6%) Est. Cost $42.63 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $994 (+51.1%) Shares 925 (+7.3%) Est. Cost $739.17 Unrealized +29.3%

EMB ISHARES TR 0.3%

Value ($000) $1,809 (+19.2%) Shares 18,793 (+17.9%) Est. Cost $88.85 Unrealized —

IAGG ISHARES TR 1.2%

Value ($000) $6,798 (+4.2%) Shares 135,929 (+6.7%) Est. Cost $52.46 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $2,111 (+13.6%) Shares 70,848 (+5.6%) Est. Cost $25.67 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $449 (+111.9%) Shares 17,883 (+111.9%) Est. Cost $25.10 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $1,234 (+18.7%) Shares 19,460 (+44.1%) Est. Cost $105.88 Unrealized -34.4%

IBD NORTHERN LTS FD TR IV 1.4%

Value ($000) $8,196 (+2.3%) Shares 338,696 (+2.1%) Est. Cost $24.29 Unrealized —

IDT IDT CORP 0.1%

Value ($000) $450 (+64.5%) Shares 8,787 (+68.0%) Est. Cost $54.39 Unrealized -7.9%

ELCV STRATEGY SHS 0.6%

Value ($000) $3,673 (+5.0%) Shares 138,395 (+5.8%) Est. Cost $24.83 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,929 (+9.4%) Shares 8,357 (+4.0%) Est. Cost $162.95 Unrealized +40.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $424 (+62.2%) Shares 2,718 (+30.1%) Est. Cost $309.82 Unrealized -53.7%

AVGO BROADCOM INC 0.2%

Value ($000) $1,372 (+13.2%) Shares 3,963 (+7.9%) Est. Cost $183.19 Unrealized +94.9%

FALN ISHARES TR 0.1%

Value ($000) $536 (+40.7%) Shares 19,626 (+43.2%) Est. Cost $27.24 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,409 (-9.1%) Shares 2,135 (+1.1%) Est. Cost $435.30 Unrealized +53.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,792 (+3.9%) Shares 20,332 (+3.9%) Est. Cost $107.41 Unrealized +73.3%

GOVT ISHARES TR 0.2%

Value ($000) $1,058 (+15.4%) Shares 45,959 (+15.9%) Est. Cost $23.16 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $388 (+52.0%) Shares 18,461 (+51.5%) Est. Cost $20.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $471 (+38.6%) Shares 536 (+25.5%) Est. Cost $635.99 Unrealized +27.9%

BIBL NORTHERN LTS FD TR IV 0.6%

Value ($000) $3,606 (+3.5%) Shares 79,893 (+1.9%) Est. Cost $33.50 Unrealized —

ISMD NORTHERN LTS FD TR IV 1.3%

Value ($000) $7,627 (+1.4%) Shares 197,681 (+2.1%) Est. Cost $32.29 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $746 (-11.8%) Shares 2,882 (+5.6%) Est. Cost $175.22 Unrealized +50.8%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $837 (+9.0%) Shares 16,548 (+9.4%) Est. Cost $50.81 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,157 (+4.6%) Shares 17,535 (+3.4%) Est. Cost $81.83 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value ($000) $539 (+9.7%) Shares 14,169 (+9.3%) Est. Cost $35.40 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $423 (+12.2%) Shares 1,548 (+11.0%) Est. Cost $175.14 Unrealized +54.6%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $744 (+6.4%) Shares 5,189 (+5.9%) Est. Cost $125.43 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $608 (+6.8%) Shares 9,438 (+5.3%) Est. Cost $60.35 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $341 (+7.4%) Shares 1,106 (+4.9%) Est. Cost $200.67 Unrealized +49.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $258 (-7.7%) Shares 580 (+3.4%) Est. Cost $493.46 Unrealized -6.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $271 (-7.0%) Shares 1,745 (+13.9%) Est. Cost $157.55 Unrealized +3.1%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $282 (+5.4%) Shares 3,084 (+5.9%) Est. Cost $91.71 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $656 (+2.2%) Shares 6,568 (+2.5%) Est. Cost $100.09 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $247 (-2.4%) Shares 404 (+3.6%) Est. Cost $406.11 Unrealized +59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	140,243 (+62.1%)	$29,741 (+66.5%)	5.1%	$196.09	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	327,080 (+39.2%)	$21,986 (+42.0%)	3.8%	$60.12	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	454,681 (+15.0%)	$27,649 (+18.1%)	4.8%	$48.87	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	40,342 (+66.1%)	$10,098 (+62.1%)	1.7%	$226.34	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	45,388 (+9.2%)	$31,088 (+11.8%)	5.4%	$431.97	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	59,017 (+13.6%)	$20,241 (+17.0%)	3.5%	$312.97	—	S&P 100 ETF	464287101
IVW	ISHARES TR	206,828 (+9.8%)	$25,494 (+12.1%)	4.4%	$92.66	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	532,381 (+8.3%)	$24,777 (+7.9%)	4.3%	$49.38	—	CORE UNIVRSL USD	46434V613
THRO	BLACKROCK ETF TRUST	278,762 (+14.0%)	$10,749 (+16.1%)	1.9%	$36.14	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	65,857 (+20.6%)	$5,346 (+34.5%)	0.9%	$62.19	—	ISHARES NEW	464285204
TLH	ISHARES TR	86,070 (+17.0%)	$8,751 (+15.5%)	1.5%	$103.04	—	10-20 YR TRS ETF	464288653
BAI	BLACKROCK ETF TRUST	321,754 (+14.9%)	$10,714 (+12.0%)	1.8%	$32.39	—	ISHARES A I INNO	09290C780
ITA	ISHARES TR	24,643 (+20.5%)	$5,291 (+23.6%)	0.9%	$210.18	—	US AER DEF ETF	464288760
MBB	ISHARES TR	80,149 (+13.8%)	$7,632 (+13.9%)	1.3%	$96.76	—	MBS ETF	464288588
PYLD	PIMCO ETF TR	271,010 (+14.4%)	$7,231 (+13.7%)	1.2%	$26.20	—	MULTISECTOR BD	72201R585
WWJD	NORTHERN LTS FD TR IV	450,289 (+1.9%)	$16,427 (+5.5%)	2.8%	$28.49	—	INSPIRE INTL ETF	66538H419
BINC	BLACKROCK ETF TRUST II	101,092 (+16.8%)	$5,335 (+15.8%)	0.9%	$52.70	—	ISHARES FLEXIBLE	092528603
JKHY	HENRY JACK & ASSOC INC	11,423 (+14.5%)	$2,085 (+40.3%)	0.4%	$155.65	+6.8%	COM	426281101
PMBS	PIMCO ETF TR	62,538 (+23.4%)	$3,108 (+23.5%)	0.5%	$49.42	—	MTG BKD SECS ACT	72201R569
MUNI	PIMCO ETF TR	65,686 (+18.4%)	$3,443 (+18.6%)	0.6%	$52.21	—	INTER MUN BD ACT	72201R866
NFLX	NETFLIX INC	4,731 (+555.3%)	$444 (-48.8%)	0.1%	$101.16	+6.6%	COM	64110L106
MINO	PIMCO ETF TR	47,946 (+22.8%)	$2,173 (+22.8%)	0.4%	$45.26	—	MUNI INCOME OPP	72201R635
OMFL	INVESCO EXCH TRD SLF IDX FD	125,801 (+3.8%)	$7,690 (+5.3%)	1.3%	$51.77	—	RUSL 1000 DYNM	46138J619
QQQM	INVESCO EXCH TRADED FD TR II	17,773 (+6.3%)	$4,495 (+8.8%)	0.8%	$200.28	—	NASDAQ 100 ETF	46138G649
SPYV	SPDR SERIES TRUST	151,669 (+1.6%)	$8,616 (+4.4%)	1.5%	$42.63	—	STATE STREET SPD	78464A508
LLY	ELI LILLY & CO	925 (+7.3%)	$994 (+51.1%)	0.2%	$739.17	+29.3%	COM	532457108
EMB	ISHARES TR	18,793 (+17.9%)	$1,809 (+19.2%)	0.3%	$88.85	—	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	135,929 (+6.7%)	$6,798 (+4.2%)	1.2%	$52.46	—	CORE INTL AGGR	46435G672
IMFL	INVESCO EXCH TRD SLF IDX FD	70,848 (+5.6%)	$2,111 (+13.6%)	0.4%	$25.67	—	INTL DEV DYNAMIC	46138J437
VRIG	INVESCO ACTIVELY MANAGED EXC	17,883 (+111.9%)	$449 (+111.9%)	0.1%	$25.10	—	VAR RATE INVT	46090A879
SWKS	SKYWORKS SOLUTIONS INC	19,460 (+44.1%)	$1,234 (+18.7%)	0.2%	$105.88	-34.4%	COM	83088M102
IBD	NORTHERN LTS FD TR IV	338,696 (+2.1%)	$8,196 (+2.3%)	1.4%	$24.29	—	INSPIRE CORP BD	66538H633
IDT	IDT CORP	8,787 (+68.0%)	$450 (+64.5%)	0.1%	$54.39	-7.9%	CL B NEW	448947507
ELCV	STRATEGY SHS	138,395 (+5.8%)	$3,673 (+5.0%)	0.6%	$24.83	—	EVENTIDE HIGH DI	86280R811
AMZN	AMAZON COM INC	8,357 (+4.0%)	$1,929 (+9.4%)	0.3%	$162.95	+40.4%	COM	023135106
ALGN	ALIGN TECHNOLOGY INC	2,718 (+30.1%)	$424 (+62.2%)	0.1%	$309.82	-53.7%	COM	016255101
AVGO	BROADCOM INC	3,963 (+7.9%)	$1,372 (+13.2%)	0.2%	$183.19	+94.9%	COM	11135F101
FALN	ISHARES TR	19,626 (+43.2%)	$536 (+40.7%)	0.1%	$27.24	—	FALN ANGLS USD	46435G474
META	META PLATFORMS INC	2,135 (+1.1%)	$1,409 (-9.1%)	0.2%	$435.30	+53.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	20,332 (+3.9%)	$3,792 (+3.9%)	0.7%	$107.41	+73.3%	COM	67066G104
GOVT	ISHARES TR	45,959 (+15.9%)	$1,058 (+15.4%)	0.2%	$23.16	—	US TREAS BD ETF	46429B267
BKLN	INVESCO EXCH TRADED FD TR II	18,461 (+51.5%)	$388 (+52.0%)	0.1%	$20.81	—	SR LN ETF	46138G508
GS	GOLDMAN SACHS GROUP INC	536 (+25.5%)	$471 (+38.6%)	0.1%	$635.99	+27.9%	COM	38141G104
BIBL	NORTHERN LTS FD TR IV	79,893 (+1.9%)	$3,606 (+3.5%)	0.6%	$33.50	—	INSPIRE 100 ETF	66538H534
ISMD	NORTHERN LTS FD TR IV	197,681 (+2.1%)	$7,627 (+1.4%)	1.3%	$32.29	—	INSPIRE SML/ MID	66538H641
AJG	GALLAGHER ARTHUR J & CO	2,882 (+5.6%)	$746 (-11.8%)	0.1%	$175.22	+50.8%	COM	363576109
JAAA	JANUS DETROIT STR TR	16,548 (+9.4%)	$837 (+9.0%)	0.1%	$50.81	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	17,535 (+3.4%)	$1,157 (+4.6%)	0.2%	$81.83	—	CORE S&P MCP ETF	464287507
WTMF	WISDOMTREE TR	14,169 (+9.3%)	$539 (+9.7%)	0.1%	$35.40	—	FUTRE STRAT FD	97717W125
CME	CME GROUP INC	1,548 (+11.0%)	$423 (+12.2%)	0.1%	$175.14	+54.6%	COM	12572Q105
VSS	VANGUARD INTL EQUITY INDEX F	5,189 (+5.9%)	$744 (+6.4%)	0.1%	$125.43	—	FTSE SMCAP ETF	922042718
JMEE	J P MORGAN EXCHANGE TRADED F	9,438 (+5.3%)	$608 (+6.8%)	0.1%	$60.35	—	SMALL & MID CAP	46641Q118
GE	GE AEROSPACE	1,106 (+4.9%)	$341 (+7.4%)	0.1%	$200.67	+49.9%	COM NEW	369604301
ROP	ROPER TECHNOLOGIES INC	580 (+3.4%)	$258 (-7.7%)	0.0%	$493.46	-6.3%	COM	776696106
FSV	FIRSTSERVICE CORP NEW	1,745 (+13.9%)	$271 (-7.0%)	0.0%	$157.55	+3.1%	COM	33767E202
BIL	SPDR SERIES TRUST	3,084 (+5.9%)	$282 (+5.4%)	0.0%	$91.71	—	STATE STREET SPD	78468R663
AGG	ISHARES TR	6,568 (+2.5%)	$656 (+2.2%)	0.1%	$100.09	—	CORE US AGGBD ET	464287226
EME	EMCOR GROUP INC	404 (+3.6%)	$247 (-2.4%)	0.0%	$406.11	+59.4%	COM	29084Q100

Exited Positions (22)

EFG ISHARES TR 0.2%

Value ($000) $1,442 Shares 12,666 Est. Cost $91.11 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $1,150 Shares 11,123 Est. Cost $102.91 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,123 Shares 45,809 Est. Cost $24.48 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,064 Shares 22,291 Est. Cost $40.10 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $588 Shares 9,916 Est. Cost $57.68 Unrealized —

NWS NEWS CORP NEW 0.1%

Value ($000) $560 Shares 16,218 Est. Cost $21.19 Unrealized +40.7%

SSP SCRIPPS E W CO OHIO 0.1%

Value ($000) $403 Shares 163,946 Est. Cost $4.31 Unrealized -34.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $403 Shares 5,991 Est. Cost $52.98 Unrealized +35.2%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $383 Shares 3,905 Est. Cost $92.92 Unrealized —

POOL POOL CORP 0.1%

Value ($000) $365 Shares 1,177 Est. Cost $271.62 Unrealized -4.5%

AXGN AXOGEN INC 0.1%

Value ($000) $337 Shares 18,884 Est. Cost $8.55 Unrealized +187.7%

ZTS ZOETIS INC 0.1%

Value ($000) $304 Shares 2,078 Est. Cost $156.23 Unrealized -16.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $284 Shares 23,285 Est. Cost $16.11 Unrealized -36.0%

EVRG EVERGY INC 0.0%

Value ($000) $271 Shares 3,562 Est. Cost $70.25 Unrealized +7.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $269 Shares 1,934 Est. Cost $130.42 Unrealized +2.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $260 Shares 8,983 Est. Cost $30.20 Unrealized -7.7%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $250 Shares 9,505 Est. Cost $26.30 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $240 Shares 1,068 Est. Cost $185.13 Unrealized +28.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $239 Shares 7,492 Est. Cost $31.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $223 Shares 3,577 Est. Cost $60.23 Unrealized -5.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $220 Shares 1,852 Est. Cost $119.82 Unrealized -4.5%

NEM NEWMONT CORP 0.0%

Value ($000) $204 Shares 2,423 Est. Cost $69.39 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	12,666	$1,442	0.2%	$91.11	—	—	464288885
STIP	ISHARES TR	11,123	$1,150	0.2%	$102.91	—	—	46429B747
—	INVESCO EXCH TRD SLF IDX FD	45,809	$1,123	0.2%	$24.48	—	—	46138J528
RPG	INVESCO EXCHANGE TRADED FD T	22,291	$1,064	0.2%	$40.10	—	—	46137V266
—	UNILEVER PLC	9,916	$588	0.1%	$57.68	—	—	904767704
NWS	NEWS CORP NEW	16,218	$560	0.1%	$21.19	+40.7%	—	65249B208
SSP	SCRIPPS E W CO OHIO	163,946	$403	0.1%	$4.31	-34.7%	—	811054402
MNST	MONSTER BEVERAGE CORP NEW	5,991	$403	0.1%	$52.98	+35.2%	—	61174X109
JNK	SPDR SERIES TRUST	3,905	$383	0.1%	$92.92	—	—	78468R622
POOL	POOL CORP	1,177	$365	0.1%	$271.62	-4.5%	—	73278L105
AXGN	AXOGEN INC	18,884	$337	0.1%	$8.55	+187.7%	—	05463X106
ZTS	ZOETIS INC	2,078	$304	0.1%	$156.23	-16.6%	—	98978V103
NUS	NU SKIN ENTERPRISES INC	23,285	$284	0.0%	$16.11	-36.0%	—	67018T105
EVRG	EVERGY INC	3,562	$271	0.0%	$70.25	+7.4%	—	30034W106
AWK	AMERICAN WTR WKS CO INC NEW	1,934	$269	0.0%	$130.42	+2.1%	—	030420103
CCL	CARNIVAL CORP	8,983	$260	0.0%	$30.20	-7.7%	—	143658300
FNDX	SCHWAB STRATEGIC TR	9,505	$250	0.0%	$26.30	—	—	808524771
FERG	FERGUSON ENTERPRISES INC	1,068	$240	0.0%	$185.13	+28.5%	—	31488V107
SCHG	SCHWAB STRATEGIC TR	7,492	$239	0.0%	$31.91	—	—	808524300
MDLZ	MONDELEZ INTL INC	3,577	$223	0.0%	$60.23	-5.3%	—	609207105
FSS	FEDERAL SIGNAL CORP	1,852	$220	0.0%	$119.82	-4.5%	—	313855108
NEM	NEWMONT CORP	2,423	$204	0.0%	$69.39	+30.0%	—	651639106

Decreased Positions (118)

QUAL ISHARES TR 2.1%

Value ($000) $11,890 (-43.8%) Shares 59,865 (-45.0%) Est. Cost $150.11 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $3,617 (-45.0%) Shares 5,768 (-46.3%) Est. Cost $348.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,974 (-47.4%) Shares 25,046 (-47.4%) Est. Cost $75.47 Unrealized —

SPAB SPDR SERIES TRUST 1.1%

Value ($000) $6,478 (-15.9%) Shares 251,580 (-15.5%) Est. Cost $29.32 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,747 (-40.5%) Shares 13,331 (-33.8%) Est. Cost $102.84 Unrealized +33.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $312 (-75.0%) Shares 4,007 (-74.9%) Est. Cost $73.62 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,371 (-40.4%) Shares 49,766 (-39.9%) Est. Cost $27.87 Unrealized —

EFV ISHARES TR 3.4%

Value ($000) $19,745 (+3.7%) Shares 276,503 (-1.5%) Est. Cost $57.17 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $3,562 (+23.8%) Shares 11,379 (-3.8%) Est. Cost $144.41 Unrealized +97.8%

FTNT FORTINET INC 0.3%

Value ($000) $1,602 (-26.7%) Shares 20,171 (-22.4%) Est. Cost $75.18 Unrealized +10.3%

VEEV VEEVA SYS INC 0.1%

Value ($000) $306 (-61.7%) Shares 1,372 (-48.9%) Est. Cost $228.51 Unrealized +16.1%

SPTM SPDR SERIES TRUST 1.1%

Value ($000) $6,449 (-6.9%) Shares 78,170 (-9.0%) Est. Cost $42.66 Unrealized —

CORP PIMCO ETF TR 0.5%

Value ($000) $2,629 (-14.3%) Shares 26,870 (-13.6%) Est. Cost $96.11 Unrealized —

ESUM STRATEGY SHS 0.7%

Value ($000) $4,225 (-8.5%) Shares 156,887 (-7.7%) Est. Cost $23.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $459 (-43.6%) Shares 1,503 (-43.9%) Est. Cost $281.94 Unrealized +8.2%

IEFA ISHARES TR 0.1%

Value ($000) $442 (-44.3%) Shares 4,941 (-45.7%) Est. Cost $61.47 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value ($000) $5,242 (-6.3%) Shares 49,130 (-8.2%) Est. Cost $52.21 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $446 (-43.5%) Shares 10,792 (-45.9%) Est. Cost $35.52 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $464 (-41.8%) Shares 6,383 (-60.7%) Est. Cost $28.95 Unrealized +146.5%

GRMN GARMIN LTD 0.1%

Value ($000) $440 (-39.7%) Shares 2,170 (-26.8%) Est. Cost $111.65 Unrealized +94.1%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $2,394 (-10.1%) Shares 51,146 (-10.1%) Est. Cost $37.50 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $447 (-35.7%) Shares 3,716 (-36.4%) Est. Cost $88.97 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $5,210 (-4.5%) Shares 17,952 (-3.4%) Est. Cost $195.99 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $4,342 (-5.2%) Shares 97,762 (-8.7%) Est. Cost $30.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $550 (-29.9%) Shares 1,599 (-17.5%) Est. Cost $256.47 Unrealized +42.2%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $652 (-25.9%) Shares 7,753 (-23.6%) Est. Cost $68.10 Unrealized +18.4%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $495 (-29.8%) Shares 4,692 (-23.7%) Est. Cost $83.43 Unrealized +32.2%

FAST FASTENAL CO 0.0%

Value ($000) $256 (-44.1%) Shares 6,371 (-31.7%) Est. Cost $41.23 Unrealized +1.9%

INCY INCYTE CORP 0.1%

Value ($000) $525 (-27.6%) Shares 5,314 (-37.8%) Est. Cost $75.92 Unrealized +27.4%

IWF ISHARES TR 0.7%

Value ($000) $4,319 (-4.3%) Shares 9,124 (-5.3%) Est. Cost $218.11 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $444 (-30.1%) Shares 3,086 (-17.8%) Est. Cost $81.70 Unrealized +86.1%

LDUR PIMCO ETF TR 0.3%

Value ($000) $1,904 (-8.0%) Shares 19,845 (-7.8%) Est. Cost $94.78 Unrealized —

IPAC ISHARES TR 0.3%

Value ($000) $1,740 (-8.5%) Shares 23,773 (-8.2%) Est. Cost $58.03 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $473 (-24.8%) Shares 3,335 (-25.5%) Est. Cost $103.62 Unrealized +39.8%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $656 (-18.3%) Shares 4,014 (-20.9%) Est. Cost $101.27 Unrealized +59.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $363 (-26.8%) Shares 947 (-12.6%) Est. Cost $457.71 Unrealized -12.4%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $622 (-17.3%) Shares 6,517 (-18.7%) Est. Cost $55.58 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $219 (-36.5%) Shares 1,750 (-32.1%) Est. Cost $105.34 Unrealized +20.9%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $771 (-13.1%) Shares 16,064 (-12.7%) Est. Cost $47.29 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $639 (-14.9%) Shares 3,346 (-16.9%) Est. Cost $126.64 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $4,273 (-2.5%) Shares 30,200 (-4.8%) Est. Cost $84.49 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $331 (-24.9%) Shares 3,221 (-7.9%) Est. Cost $85.11 Unrealized +41.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $419 (-20.3%) Shares 1,630 (-9.0%) Est. Cost $141.21 Unrealized +87.5%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $2,211 (-4.4%) Shares 29,855 (-4.1%) Est. Cost $75.44 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $451 (-18.4%) Shares 9,017 (-7.2%) Est. Cost $48.55 Unrealized +10.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $206 (-32.0%) Shares 1,188 (-28.0%) Est. Cost $181.19 Unrealized -5.8%

IEUR ISHARES TR 0.4%

Value ($000) $2,101 (-4.4%) Shares 29,600 (-8.2%) Est. Cost $49.02 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,313 (+7.9%) Shares 9,718 (-1.2%) Est. Cost $60.14 Unrealized +122.1%

PTL NORTHERN LTS FD TR IV 1.0%

Value ($000) $5,955 (-1.6%) Shares 23,996 (-1.2%) Est. Cost $198.76 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $416 (-18.5%) Shares 1,963 (-11.7%) Est. Cost $96.32 Unrealized +122.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $462 (-16.3%) Shares 2,838 (-12.5%) Est. Cost $70.36 Unrealized +139.9%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $3,603 (-2.4%) Shares 13,967 (-3.8%) Est. Cost $174.99 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $234 (-27.6%) Shares 1,151 (-14.7%) Est. Cost $242.65 Unrealized -12.9%

CPRT COPART INC 0.0%

Value ($000) $272 (-24.5%) Shares 6,944 (-13.3%) Est. Cost $39.15 Unrealized +5.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $997 (-8.1%) Shares 1,156 (-1.4%) Est. Cost $368.06 Unrealized +146.1%

WSO WATSCO INC 0.0%

Value ($000) $272 (-24.4%) Shares 806 (-9.2%) Est. Cost $489.66 Unrealized -27.1%

MRK MERCK & CO INC 0.1%

Value ($000) $304 (-22.0%) Shares 2,888 (-37.8%) Est. Cost $84.26 Unrealized +10.7%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $457 (-15.7%) Shares 2,729 (-14.1%) Est. Cost $105.28 Unrealized +63.7%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $1,298 (-6.2%) Shares 22,416 (-7.3%) Est. Cost $38.12 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $379 (-18.1%) Shares 7,453 (-10.7%) Est. Cost $71.76 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $210 (-28.1%) Shares 990 (-29.2%) Est. Cost $160.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $825 (-8.9%) Shares 1,642 (-8.9%) Est. Cost $238.68 Unrealized +108.5%

CTAS CINTAS CORP 0.1%

Value ($000) $522 (-13.3%) Shares 2,777 (-5.4%) Est. Cost $178.50 Unrealized +5.4%

AOS SMITH A O CORP 0.0%

Value ($000) $286 (-21.9%) Shares 4,269 (-14.2%) Est. Cost $61.32 Unrealized +10.0%

BWA BORGWARNER INC 0.1%

Value ($000) $485 (-13.9%) Shares 10,758 (-16.0%) Est. Cost $35.51 Unrealized +23.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $3,535 (-2.1%) Shares 24,628 (-3.9%) Est. Cost $100.03 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value ($000) $441 (-14.9%) Shares 1,301 (-12.2%) Est. Cost $251.24 Unrealized +31.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $413 (-15.2%) Shares 1,176 (-10.8%) Est. Cost $197.56 Unrealized +84.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $239 (-23.3%) Shares 6,131 (-19.9%) Est. Cost $30.50 Unrealized +26.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,768 (-3.8%) Shares 3,623 (-5.4%) Est. Cost $295.77 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $1,606 (-4.1%) Shares 33,872 (-3.9%) Est. Cost $47.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $226 (-22.9%) Shares 919 (-18.4%) Est. Cost $255.53 Unrealized -3.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $498 (-11.8%) Shares 5,912 (-11.4%) Est. Cost $75.82 Unrealized +10.9%

MUB ISHARES TR 0.1%

Value ($000) $335 (-16.5%) Shares 3,130 (-17.0%) Est. Cost $110.22 Unrealized —

INTU INTUIT 0.1%

Value ($000) $506 (-11.5%) Shares 764 (-8.7%) Est. Cost $395.08 Unrealized +67.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $552 (-10.5%) Shares 4,855 (-10.0%) Est. Cost $112.88 Unrealized -3.0%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $343 (-15.6%) Shares 7,314 (-16.6%) Est. Cost $33.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $511 (-10.7%) Shares 2,235 (-9.5%) Est. Cost $171.60 Unrealized +32.6%

EOG EOG RES INC 0.0%

Value ($000) $268 (-18.1%) Shares 2,555 (-12.6%) Est. Cost $112.31 Unrealized -4.5%

GOOG ALPHABET INC 0.1%

Value ($000) $335 (+20.6%) Shares 1,067 (-6.4%) Est. Cost $209.93 Unrealized +36.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $356 (-13.2%) Shares 5,232 (-14.7%) Est. Cost $71.19 Unrealized -7.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $509 (+10.2%) Shares 2,460 (-1.2%) Est. Cost $127.34 Unrealized +54.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $220 (-17.2%) Shares 5,394 (-10.7%) Est. Cost $39.93 Unrealized +1.4%

MINT PIMCO ETF TR 0.4%

Value ($000) $2,254 (-1.9%) Shares 22,460 (-1.6%) Est. Cost $100.27 Unrealized —

CRAI CRA INTL INC 0.1%

Value ($000) $359 (-9.8%) Shares 1,789 (-6.3%) Est. Cost $185.79 Unrealized +1.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $769 (+5.1%) Shares 719 (-4.9%) Est. Cost $674.07 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $215 (-14.3%) Shares 962 (-8.6%) Est. Cost $233.85 Unrealized -2.8%

CTVA CORTEVA INC 0.0%

Value ($000) $252 (-11.8%) Shares 3,757 (-11.0%) Est. Cost $62.98 Unrealized +2.5%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $678 (-4.6%) Shares 1,227 (-2.5%) Est. Cost $368.10 Unrealized +49.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $211 (-13.4%) Shares 651 (-7.4%) Est. Cost $348.31 Unrealized -4.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $253 (+14.3%) Shares 1,571 (-5.9%) Est. Cost $116.46 Unrealized +26.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $244 (-11.3%) Shares 624 (-3.6%) Est. Cost $441.88 Unrealized -7.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $384 (-7.2%) Shares 2,161 (-4.8%) Est. Cost $61.21 Unrealized +195.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $447 (-6.3%) Shares 4,654 (-7.1%) Est. Cost $87.63 Unrealized +10.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $532 (+5.8%) Shares 3,393 (-5.1%) Est. Cost $177.93 Unrealized -19.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $341 (-7.8%) Shares 2,379 (-1.2%) Est. Cost $148.86 Unrealized -1.1%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $484 (-5.1%) Shares 6,032 (-7.4%) Est. Cost $59.40 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $240 (-8.8%) Shares 697 (-8.4%) Est. Cost $329.84 Unrealized +3.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $340 (+7.0%) Shares 2,772 (-3.3%) Est. Cost $54.21 Unrealized +123.0%

STE STERIS PLC 0.1%

Value ($000) $407 (-4.3%) Shares 1,606 (-6.6%) Est. Cost $155.73 Unrealized +61.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,072 (-1.7%) Shares 1,745 (-3.9%) Est. Cost $482.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $423 (+4.5%) Shares 1,390 (-4.0%) Est. Cost $237.59 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,064 (-1.5%) Shares 1,863 (-1.9%) Est. Cost $352.35 Unrealized +58.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $396 (+4.2%) Shares 2,655 (-14.3%) Est. Cost $90.12 Unrealized +50.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $444 (-2.8%) Shares 2,599 (-5.4%) Est. Cost $95.97 Unrealized +78.0%

HEI HEICO CORP NEW 0.0%

Value ($000) $241 (-4.9%) Shares 746 (-5.1%) Est. Cost $243.50 Unrealized +29.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $282 (-3.9%) Shares 839 (-2.7%) Est. Cost $146.93 Unrealized +132.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $798 (-1.4%) Shares 2,974 (-9.3%) Est. Cost $298.10 Unrealized -14.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,117 (-0.5%) Shares 3,104 (-2.8%) Est. Cost $568.26 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value ($000) $224 (+4.2%) Shares 2,840 (-6.3%) Est. Cost $68.16 Unrealized +17.8%

V VISA INC 0.1%

Value ($000) $638 (+0.8%) Shares 1,819 (-1.8%) Est. Cost $233.82 Unrealized +45.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,187 (-0.4%) Shares 9,864 (-6.7%) Est. Cost $91.29 Unrealized +26.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $469 (+0.7%) Shares 898 (-6.2%) Est. Cost $292.81 Unrealized +68.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $272 (-1.3%) Shares 5,406 (-1.7%) Est. Cost $49.97 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $863 (-0.4%) Shares 2,573 (-2.5%) Est. Cost $226.59 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $277 (-0.9%) Shares 11,964 (-1.4%) Est. Cost $23.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $328 (+0.7%) Shares 1,790 (-8.1%) Est. Cost $100.12 Unrealized +73.1%

NDAQ NASDAQ INC 0.1%

Value ($000) $811 (-0.2%) Shares 8,354 (-9.1%) Est. Cost $52.61 Unrealized +70.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	59,865 (-45.0%)	$11,890 (-43.8%)	2.1%	$150.11	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	5,768 (-46.3%)	$3,617 (-45.0%)	0.6%	$348.68	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	25,046 (-47.4%)	$1,974 (-47.4%)	0.3%	$75.47	—	SHORT TRM BOND	921937827
SPAB	SPDR SERIES TRUST	251,580 (-15.5%)	$6,478 (-15.9%)	1.1%	$29.32	—	STATE STREET SPD	78464A649
ANET	ARISTA NETWORKS INC	13,331 (-33.8%)	$1,747 (-40.5%)	0.3%	$102.84	+33.9%	COM SHS	040413205
BIV	VANGUARD BD INDEX FDS	4,007 (-74.9%)	$312 (-75.0%)	0.1%	$73.62	—	INTERMED TERM	921937819
GOVI	INVESCO EXCH TRADED FD TR II	49,766 (-39.9%)	$1,371 (-40.4%)	0.2%	$27.87	—	EQUAL WEGT 0-30	46138E107
EFV	ISHARES TR	276,503 (-1.5%)	$19,745 (+3.7%)	3.4%	$57.17	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	11,379 (-3.8%)	$3,562 (+23.8%)	0.6%	$144.41	+97.8%	CAP STK CL A	02079K305
FTNT	FORTINET INC	20,171 (-22.4%)	$1,602 (-26.7%)	0.3%	$75.18	+10.3%	COM	34959E109
VEEV	VEEVA SYS INC	1,372 (-48.9%)	$306 (-61.7%)	0.1%	$228.51	+16.1%	CL A COM	922475108
SPTM	SPDR SERIES TRUST	78,170 (-9.0%)	$6,449 (-6.9%)	1.1%	$42.66	—	STATE STREET SPD	78464A805
CORP	PIMCO ETF TR	26,870 (-13.6%)	$2,629 (-14.3%)	0.5%	$96.11	—	INV GRD CRP BD	72201R817
ESUM	STRATEGY SHS	156,887 (-7.7%)	$4,225 (-8.5%)	0.7%	$23.61	—	EVENTIDE US MRKT	86280R787
MCD	MCDONALDS CORP	1,503 (-43.9%)	$459 (-43.6%)	0.1%	$281.94	+8.2%	COM	580135101
IEFA	ISHARES TR	4,941 (-45.7%)	$442 (-44.3%)	0.1%	$61.47	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	49,130 (-8.2%)	$5,242 (-6.3%)	0.9%	$52.21	—	STATE STREET SPD	78464A409
HEFA	ISHARES TR	10,792 (-45.9%)	$446 (-43.5%)	0.1%	$35.52	—	HDG MSCI EAFE	46434V803
ASTS	AST SPACEMOBILE INC	6,383 (-60.7%)	$464 (-41.8%)	0.1%	$28.95	+146.5%	COM CL A	00217D100
GRMN	GARMIN LTD	2,170 (-26.8%)	$440 (-39.7%)	0.1%	$111.65	+94.1%	SHS	H2906T109
SPEM	SPDR INDEX SHS FDS	51,146 (-10.1%)	$2,394 (-10.1%)	0.4%	$37.50	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	3,716 (-36.4%)	$447 (-35.7%)	0.1%	$88.97	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	17,952 (-3.4%)	$5,210 (-4.5%)	0.9%	$195.99	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	97,762 (-8.7%)	$4,342 (-5.2%)	0.7%	$30.91	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	1,599 (-17.5%)	$550 (-29.9%)	0.1%	$256.47	+42.2%	COM	437076102
WAL	WESTERN ALLIANCE BANCORP	7,753 (-23.6%)	$652 (-25.9%)	0.1%	$68.10	+18.4%	COM	957638109
WEC	WEC ENERGY GROUP INC	4,692 (-23.7%)	$495 (-29.8%)	0.1%	$83.43	+32.2%	COM	92939U106
FAST	FASTENAL CO	6,371 (-31.7%)	$256 (-44.1%)	0.0%	$41.23	+1.9%	COM	311900104
INCY	INCYTE CORP	5,314 (-37.8%)	$525 (-27.6%)	0.1%	$75.92	+27.4%	COM	45337C102
IWF	ISHARES TR	9,124 (-5.3%)	$4,319 (-4.3%)	0.7%	$218.11	—	RUS 1000 GRW ETF	464287614
DHI	D R HORTON INC	3,086 (-17.8%)	$444 (-30.1%)	0.1%	$81.70	+86.1%	COM	23331A109
LDUR	PIMCO ETF TR	19,845 (-7.8%)	$1,904 (-8.0%)	0.3%	$94.78	—	ENHNCD LW DUR AC	72201R718
IPAC	ISHARES TR	23,773 (-8.2%)	$1,740 (-8.5%)	0.3%	$58.03	—	CORE MSCI PAC	46434V696
NBIX	NEUROCRINE BIOSCIENCES INC	3,335 (-25.5%)	$473 (-24.8%)	0.1%	$103.62	+39.8%	COM	64125C109
CINF	CINCINNATI FINL CORP	4,014 (-20.9%)	$656 (-18.3%)	0.1%	$101.27	+59.2%	COM	172062101
MSI	MOTOROLA SOLUTIONS INC	947 (-12.6%)	$363 (-26.8%)	0.1%	$457.71	-12.4%	COM NEW	620076307
—	PINNACLE FINL PARTNERS INC	6,517 (-18.7%)	$622 (-17.3%)	0.1%	$55.58	—	COM	72346Q104
ABT	ABBOTT LABS	1,750 (-32.1%)	$219 (-36.5%)	0.0%	$105.34	+20.9%	COM	002824100
SHM	SPDR SERIES TRUST	16,064 (-12.7%)	$771 (-13.1%)	0.1%	$47.29	—	STATE STREET SPD	78468R739
VTV	VANGUARD INDEX FDS	3,346 (-16.9%)	$639 (-14.9%)	0.1%	$126.64	—	VALUE ETF	922908744
ACWI	ISHARES TR	30,200 (-4.8%)	$4,273 (-2.5%)	0.7%	$84.49	—	MSCI ACWI ETF	464288257
LEN	LENNAR CORP	3,221 (-7.9%)	$331 (-24.9%)	0.1%	$85.11	+41.8%	CL A	526057104
ADP	AUTOMATIC DATA PROCESSING IN	1,630 (-9.0%)	$419 (-20.3%)	0.1%	$141.21	+87.5%	COM	053015103
BND	VANGUARD BD INDEX FDS	29,855 (-4.1%)	$2,211 (-4.4%)	0.4%	$75.44	—	TOTAL BND MRKT	921937835
TSCO	TRACTOR SUPPLY CO	9,017 (-7.2%)	$451 (-18.4%)	0.1%	$48.55	+10.6%	COM	892356106
TXN	TEXAS INSTRS INC	1,188 (-28.0%)	$206 (-32.0%)	0.0%	$181.19	-5.8%	COM	882508104
IEUR	ISHARES TR	29,600 (-8.2%)	$2,101 (-4.4%)	0.4%	$49.02	—	CORE MSCI EURO	46434V738
APH	AMPHENOL CORP NEW	9,718 (-1.2%)	$1,313 (+7.9%)	0.2%	$60.14	+122.1%	CL A	032095101
PTL	NORTHERN LTS FD TR IV	23,996 (-1.2%)	$5,955 (-1.6%)	1.0%	$198.76	—	INSPIRE 500 ETF	66537J796
RSG	REPUBLIC SVCS INC	1,963 (-11.7%)	$416 (-18.5%)	0.1%	$96.32	+122.8%	COM	760759100
VLO	VALERO ENERGY CORP	2,838 (-12.5%)	$462 (-16.3%)	0.1%	$70.36	+139.9%	COM	91913Y100
VB	VANGUARD INDEX FDS	13,967 (-3.8%)	$3,603 (-2.4%)	0.6%	$174.99	—	SMALL CP ETF	922908751
TMUS	T-MOBILE US INC	1,151 (-14.7%)	$234 (-27.6%)	0.0%	$242.65	-12.9%	COM	872590104
CPRT	COPART INC	6,944 (-13.3%)	$272 (-24.5%)	0.0%	$39.15	+5.9%	COM	217204106
COST	COSTCO WHSL CORP NEW	1,156 (-1.4%)	$997 (-8.1%)	0.2%	$368.06	+146.1%	COM	22160K105
WSO	WATSCO INC	806 (-9.2%)	$272 (-24.4%)	0.0%	$489.66	-27.1%	COM	942622200
MRK	MERCK & CO INC	2,888 (-37.8%)	$304 (-22.0%)	0.1%	$84.26	+10.7%	COM	58933Y105
ATO	ATMOS ENERGY CORP	2,729 (-14.1%)	$457 (-15.7%)	0.1%	$105.28	+63.7%	COM	049560105
SPMD	SPDR SERIES TRUST	22,416 (-7.3%)	$1,298 (-6.2%)	0.2%	$38.12	—	STATE STREET SPD	78464A847
NVO	NOVO-NORDISK A S	7,453 (-10.7%)	$379 (-18.1%)	0.1%	$71.76	—	ADR	670100205
VBR	VANGUARD INDEX FDS	990 (-29.2%)	$210 (-28.1%)	0.0%	$160.59	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,642 (-8.9%)	$825 (-8.9%)	0.1%	$238.68	+108.5%	CL B NEW	084670702
CTAS	CINTAS CORP	2,777 (-5.4%)	$522 (-13.3%)	0.1%	$178.50	+5.4%	COM	172908105
AOS	SMITH A O CORP	4,269 (-14.2%)	$286 (-21.9%)	0.0%	$61.32	+10.0%	COM	831865209
BWA	BORGWARNER INC	10,758 (-16.0%)	$485 (-13.9%)	0.1%	$35.51	+23.0%	COM	099724106
VYM	VANGUARD WHITEHALL FDS	24,628 (-3.9%)	$3,535 (-2.1%)	0.6%	$100.03	—	HIGH DIV YLD	921946406
EG	EVEREST GROUP LTD	1,301 (-12.2%)	$441 (-14.9%)	0.1%	$251.24	+31.4%	COM	G3223R108
SYK	STRYKER CORPORATION	1,176 (-10.8%)	$413 (-15.2%)	0.1%	$197.56	+84.0%	COM	863667101
PPC	PILGRIMS PRIDE CORP	6,131 (-19.9%)	$239 (-23.3%)	0.0%	$30.50	+26.0%	COM	72147K108
VUG	VANGUARD INDEX FDS	3,623 (-5.4%)	$1,768 (-3.8%)	0.3%	$295.77	—	GROWTH ETF	922908736
GTO	INVESCO ACTIVELY MANAGED EXC	33,872 (-3.9%)	$1,606 (-4.1%)	0.3%	$47.85	—	TOTAL RETURN	46090A804
ITW	ILLINOIS TOOL WKS INC	919 (-18.4%)	$226 (-22.9%)	0.0%	$255.53	-3.1%	COM	452308109
SBUX	STARBUCKS CORP	5,912 (-11.4%)	$498 (-11.8%)	0.1%	$75.82	+10.9%	COM	855244109
MUB	ISHARES TR	3,130 (-17.0%)	$335 (-16.5%)	0.1%	$110.22	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	764 (-8.7%)	$506 (-11.5%)	0.1%	$395.08	+67.2%	COM	461202103
DIS	DISNEY WALT CO	4,855 (-10.0%)	$552 (-10.5%)	0.1%	$112.88	-3.0%	COM	254687106
SPSM	SPDR SERIES TRUST	7,314 (-16.6%)	$343 (-15.6%)	0.1%	$33.32	—	STATE STREET SPD	78468R853
ABBV	ABBVIE INC	2,235 (-9.5%)	$511 (-10.7%)	0.1%	$171.60	+32.6%	COM	00287Y109
EOG	EOG RES INC	2,555 (-12.6%)	$268 (-18.1%)	0.0%	$112.31	-4.5%	COM	26875P101
GOOG	ALPHABET INC	1,067 (-6.4%)	$335 (+20.6%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
MKC	MCCORMICK & CO INC	5,232 (-14.7%)	$356 (-13.2%)	0.1%	$71.19	-7.4%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	2,460 (-1.2%)	$509 (+10.2%)	0.1%	$127.34	+54.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	5,394 (-10.7%)	$220 (-17.2%)	0.0%	$39.93	+1.4%	COM	92343V104
MINT	PIMCO ETF TR	22,460 (-1.6%)	$2,254 (-1.9%)	0.4%	$100.27	—	ENHAN SHRT MA AC	72201R833
CRAI	CRA INTL INC	1,789 (-6.3%)	$359 (-9.8%)	0.1%	$185.79	+1.2%	COM	12618T105
ASML	ASML HOLDING N V	719 (-4.9%)	$769 (+5.1%)	0.1%	$674.07	—	N Y REGISTRY SHS	N07059210
BR	BROADRIDGE FINL SOLUTIONS IN	962 (-8.6%)	$215 (-14.3%)	0.0%	$233.85	-2.8%	COM	11133T103
CTVA	CORTEVA INC	3,757 (-11.0%)	$252 (-11.8%)	0.0%	$62.98	+2.5%	COM	22052L104
CASY	CASEYS GEN STORES INC	1,227 (-2.5%)	$678 (-4.6%)	0.1%	$368.10	+49.3%	COM	147528103
SHW	SHERWIN WILLIAMS CO	651 (-7.4%)	$211 (-13.4%)	0.0%	$348.31	-4.1%	COM	824348106
CHRW	C H ROBINSON WORLDWIDE INC	1,571 (-5.9%)	$253 (+14.3%)	0.0%	$116.46	+26.5%	COM NEW	12541W209
KNSL	KINSALE CAP GROUP INC	624 (-3.6%)	$244 (-11.3%)	0.0%	$441.88	-7.7%	COM	49714P108
PLTR	PALANTIR TECHNOLOGIES INC	2,161 (-4.8%)	$384 (-7.2%)	0.1%	$61.21	+195.7%	CL A	69608A108
MDT	MEDTRONIC PLC	4,654 (-7.1%)	$447 (-6.3%)	0.1%	$87.63	+10.9%	SHS	G5960L103
ODFL	OLD DOMINION FREIGHT LINE IN	3,393 (-5.1%)	$532 (+5.8%)	0.1%	$177.93	-19.5%	COM	679580100
PG	PROCTER AND GAMBLE CO	2,379 (-1.2%)	$341 (-7.8%)	0.1%	$148.86	-1.1%	COM	742718109
SPYM	SPDR SERIES TRUST	6,032 (-7.4%)	$484 (-5.1%)	0.1%	$59.40	—	STATE STREET SPD	78464A854
SNA	SNAP ON INC	697 (-8.4%)	$240 (-8.8%)	0.0%	$329.84	+3.2%	COM	833034101
GILD	GILEAD SCIENCES INC	2,772 (-3.3%)	$340 (+7.0%)	0.1%	$54.21	+123.0%	COM	375558103
STE	STERIS PLC	1,606 (-6.6%)	$407 (-4.3%)	0.1%	$155.73	+61.3%	SHS USD	G8473T100
QQQ	INVESCO QQQ TR	1,745 (-3.9%)	$1,072 (-1.7%)	0.2%	$482.54	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,390 (-4.0%)	$423 (+4.5%)	0.1%	$237.59	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	1,863 (-1.9%)	$1,064 (-1.5%)	0.2%	$352.35	+58.6%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	2,655 (-14.3%)	$396 (+4.2%)	0.1%	$90.12	+50.5%	COM	302130109
QCOM	QUALCOMM INC	2,599 (-5.4%)	$444 (-2.8%)	0.1%	$95.97	+78.0%	COM	747525103
HEI	HEICO CORP NEW	746 (-5.1%)	$241 (-4.9%)	0.0%	$243.50	+29.8%	COM	422806109
GD	GENERAL DYNAMICS CORP	839 (-2.7%)	$282 (-3.9%)	0.0%	$146.93	+132.0%	COM	369550108
ACN	ACCENTURE PLC IRELAND	2,974 (-9.3%)	$798 (-1.4%)	0.1%	$298.10	-14.8%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	3,104 (-2.8%)	$2,117 (-0.5%)	0.4%	$568.26	—	TR UNIT	78462F103
ULS	UL SOLUTIONS INC	2,840 (-6.3%)	$224 (+4.2%)	0.0%	$68.16	+17.8%	CLASS A COM SHS	903731107
V	VISA INC	1,819 (-1.8%)	$638 (+0.8%)	0.1%	$233.82	+45.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	9,864 (-6.7%)	$1,187 (-0.4%)	0.2%	$91.29	+26.5%	COM	30231G102
SPGI	S&P GLOBAL INC	898 (-6.2%)	$469 (+0.7%)	0.1%	$292.81	+68.8%	COM	78409V104
VTEB	VANGUARD MUN BD FDS	5,406 (-1.7%)	$272 (-1.3%)	0.0%	$49.97	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	2,573 (-2.5%)	$863 (-0.4%)	0.1%	$226.59	—	TOTAL STK MKT	922908769
PZA	INVESCO EXCH TRADED FD TR II	11,964 (-1.4%)	$277 (-0.9%)	0.0%	$23.42	—	NATL AMT MUNI	46138E537
RTX	RTX CORPORATION	1,790 (-8.1%)	$328 (+0.7%)	0.1%	$100.12	+73.1%	COM	75513E101
NDAQ	NASDAQ INC	8,354 (-9.1%)	$811 (-0.2%)	0.1%	$52.61	+70.6%	COM	631103108

Unchanged Positions (18)

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $8,391 Shares 134,320 Est. Cost $44.91 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $5,053 Shares 18,586 Est. Cost $175.09 Unrealized +53.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,394 Shares 9,086 Est. Cost $325.62 Unrealized +53.7%

ORCL ORACLE CORP 0.1%

Value ($000) $623 Shares 3,195 Est. Cost $78.34 Unrealized +203.9%

XLG INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $5,538 Shares 93,415 Est. Cost $47.58 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.6%

Value ($000) $3,662 Shares 102,458 Est. Cost $23.33 Unrealized —

BOND PIMCO ETF TR 2.1%

Value ($000) $12,405 Shares 133,271 Est. Cost $91.82 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $363 Shares 2,752 Est. Cost $140.51 Unrealized +0.5%

IBB ISHARES TR 0.1%

Value ($000) $373 Shares 2,213 Est. Cost $122.67 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $743 Shares 6,672 Est. Cost $54.71 Unrealized +96.0%

HYS PIMCO ETF TR 0.2%

Value ($000) $1,129 Shares 11,909 Est. Cost $92.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,013 Shares 56,052 Est. Cost $43.63 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,300 Shares 2,891 Est. Cost $233.78 Unrealized +89.6%

CION CION INVT CORP 0.0%

Value ($000) $132 Shares 13,662 Est. Cost $6.32 Unrealized +45.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $488 Shares 3,016 Est. Cost $90.41 Unrealized +71.4%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,115 Shares 47,145 Est. Cost $23.66 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value ($000) $2,019 Shares 40,028 Est. Cost $49.95 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,113 Shares 47,046 Est. Cost $23.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	134,320	$8,391	1.4%	$44.91	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	18,586	$5,053	0.9%	$175.09	+53.3%	COM	037833100
MSFT	MICROSOFT CORP	9,086	$4,394	0.8%	$325.62	+53.7%	COM	594918104
ORCL	ORACLE CORP	3,195	$623	0.1%	$78.34	+203.9%	COM	68389X105
XLG	INVESCO EXCHANGE TRADED FD T	93,415	$5,538	1.0%	$47.58	—	S&P 500 TOP 50	46137V233
FDLS	NORTHERN LTS FD TR IV	102,458	$3,662	0.6%	$23.33	—	INSPIRE FIDELIS	66538H187
BOND	PIMCO ETF TR	133,271	$12,405	2.1%	$91.82	—	ACTIVE BD ETF	72201R775
TRI	THOMSON REUTERS CORP	2,752	$363	0.1%	$140.51	+0.5%	COM	884903808
IBB	ISHARES TR	2,213	$373	0.1%	$122.67	—	ISHARES BIOTECH	464287556
WMT	WALMART INC	6,672	$743	0.1%	$54.71	+96.0%	COM	931142103
HYS	PIMCO ETF TR	11,909	$1,129	0.2%	$92.99	—	0-5 HIGH YIELD	72201R783
VWO	VANGUARD INTL EQUITY INDEX F	56,052	$3,013	0.5%	$43.63	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,891	$1,300	0.2%	$233.78	+89.6%	COM	88160R101
CION	CION INVT CORP	13,662	$132	0.0%	$6.32	+45.7%	COM	17259U204
ARES	ARES MANAGEMENT CORPORATION	3,016	$488	0.1%	$90.41	+71.4%	CL A COM STK	03990B101
BSMQ	INVESCO EXCH TRD SLF IDX FD	47,145	$1,115	0.2%	$23.66	—	BULSHS 2026 MUNI	46138J510
SMMU	PIMCO ETF TR	40,028	$2,019	0.3%	$49.95	—	SHTRM MUN BD ACT	72201R874
BSMR	INVESCO EXCH TRD SLF IDX FD	47,046	$1,113	0.2%	$23.59	—	BULSHS 2027 MUNI	46138J494