Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Amplify CWP Enhanced DIV Inm ETF	340,800	$15.57M	3.0%	$45.70	$45.70	—	ETF	321084090
SPDF	Defender Risk Adaptive 500 ETF	519,876	$14.26M	2.7%	$27.43	$27.43	—	ETF	00777X421
—	Apple Inc	45,583	$13.19M	2.5%	$289.36	$289.36	—	Common Stock	378331000
—	Advanced Micro Device In	10,509	$6.105M	1.2%	$580.91	$580.91	—	Common Stock	790310700
—	American Express Co	15,671	$5.301M	1.0%	$338.24	$338.24	—	Common Stock	258161090
—	Amazon.Com Inc	18,192	$4.336M	0.8%	$238.34	$238.34	—	Common Stock	231351060
—	Analog Devices Inc	8,367	$3.323M	0.6%	$397.17	$397.17	—	Common Stock	326541050
—	Applied Matls Incorporated	3,465	$2.505M	0.5%	$723.00	$723.00	—	Common Stock	382221050
XHLF	Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury	33,836	$1.702M	0.3%	$50.30	$50.30	—	ETF	09789C788
—	Air Prod & Chemicals	5,743	$1.684M	0.3%	$293.16	$293.16	—	Common Stock	915810600
MRVL	Marvell Technology Incorporated	5,257	$1.566M	0.3%	$297.89	$297.89	—	Common Stock	573874104
ALAB	Astera Labs Incorporated	3,195	$1.543M	0.3%	$483.02	$483.02	—	Common Stock	04626A103
DELL	Dell Technologies Incorporated Class C	3,539	$1.527M	0.3%	$431.46	$431.46	—	Common Stock	24703L202
—	Berkshire Hathaway Class B	2,974	$1.488M	0.3%	$500.39	$500.39	—	Common Stock	846707020
FLEX	Flex Limited Ord	9,107	$1.476M	0.3%	$162.07	$162.07	—	Common Stock	Y2573F102
—	Avantis US Small Cap Value ETF	11,783	$1.47M	0.3%	$124.76	$124.76	—	ETF	250728770
—	Amplify Intrntnl Enhnc Divi Incm ETF	34,485	$1.448M	0.3%	$42.00	$42.00	—	ETF	321087220
SCI	Service Corporation International	18,172	$1.38M	0.3%	$75.96	$75.96	—	Common Stock	817565104
—	Amkor Technology Inc	15,094	$1.302M	0.2%	$86.23	$86.23	—	Common Stock	316521000
IRDM	Iridium Communications Incorporated	22,912	$1.257M	0.2%	$54.85	$54.85	—	Common Stock	46269C102
LSCC	Lattice Semiconductor Corporation	7,918	$1.211M	0.2%	$152.96	$152.96	—	Common Stock	518415104
MTSI	Macom Tech Solutions HLDGS Incorporated	3,170	$1.206M	0.2%	$380.37	$380.37	—	Common Stock	55405Y100
XONE	Bondbloxx Bloomberg 1 Year Target Duration US Treasury	22,431	$1.107M	0.2%	$49.37	$49.37	—	ETF	09789C861
GFS	Globalfoundries Incorporated Ordinary Shares	13,023	$1.075M	0.2%	$82.53	$82.53	—	Common Stock	G39387108
ON	On Semiconductor Co	9,496	$898K	0.2%	$94.54	$94.54	—	Common Stock	682189105
—	Abbott Laboratories	8,356	$758K	0.1%	$90.74	$90.74	—	Common Stock	282410000
—	Alcoa Corporation	14,099	$735K	0.1%	$52.14	$52.14	—	Common Stock	138721060
IGV	iShares TR Expanded Tech	7,791	$706K	0.1%	$90.60	$90.60	—	ETF	464287515
XTWO	Bondbloxx Bloomberg 2 Year Target Duration US Treasury	13,495	$661K	0.1%	$48.95	$48.95	—	ETF	09789C853
—	Amgen Inc.	1,629	$590K	0.1%	$362.12	$362.12	—	Common Stock	311621000
FMTM	Marketdesk Focused US Momentum ETF	12,652	$552K	0.1%	$43.64	$43.64	—	ETF	02072Q762
—	Agnico Eagle Mines Limited	3,247	$504K	0.1%	$155.13	$155.13	—	Common Stock	847410800
—	Archer-Daniels-Midln	6,028	$461K	0.1%	$76.40	$76.40	—	Common Stock	394831020
—	Allstate Corporation	1,859	$444K	0.1%	$239.01	$239.01	—	Common Stock	200021010
—	Avantis US Large Cap Value ETF	4,312	$393K	0.1%	$91.21	$91.21	—	ETF	250723490
TOAK	Twin Oak Short Horizon Absolute Return ETF	10,442	$301K	0.1%	$28.83	$28.83	—	ETF	56170L661
TROW	Price T Rowe Group Incorporated	2,409	$274K	0.1%	$113.69	$113.69	—	Common Stock	74144T108
SPXL	Direxion Daily S&P 500 Bull 3X Shares	1,000	$271K	0.1%	$270.67	$270.67	—	ETF	25459W862
PCAR	Paccar Incorporated	2,245	$270K	0.1%	$120.12	$120.12	—	Common Stock	693718108
B	Barrick Mining Corporationnpv	6,568	$241K	0.0%	$36.73	$36.73	—	Common Stock	06849F108
DAL	Delta Air Lines Inc Del	2,516	$236K	0.0%	$93.66	$93.66	—	Common Stock	247361702
—	Bank Of America Corp	4,096	$233K	0.0%	$56.98	$56.98	—	Common Stock	605051040
MLN	Vaneck Long Muni ETF	13,078	$233K	0.0%	$17.78	$17.78	—	ETF	92189F536
KMB	Kimberly-Clark Corporation	2,089	$231K	0.0%	$110.75	$110.75	—	Common Stock	494368103
DIA	SPDR Dow Jones Industrial Average ETF Trust	431	$225K	0.0%	$522.46	$522.46	—	ETF	78467X109
—	Boeing Co	1,033	$224K	0.0%	$216.47	$216.47	—	Common Stock	970231050
GIS	General MLS Incorporated	6,244	$217K	0.0%	$34.80	$34.80	—	Common Stock	370334104
SANM	Sanmina Corp	850	$215K	0.0%	$253.08	$253.08	—	Common Stock	801056102
CARR	Carrier Global Corporation	2,894	$212K	0.0%	$73.35	$73.35	—	Common Stock	14448C104
VBK	Vanguard Small Cap Growth ETF	578	$211K	0.0%	$365.89	$365.89	—	ETF	922908595
—	Automatic Data Processing Incorporated	924	$209K	0.0%	$225.79	$225.79	—	Common Stock	530151030
SCHG	Schwab US Large Cap Growth ETF	6,120	$207K	0.0%	$33.84	$33.84	—	ETF	808524300
GWW	Grainger W W Incorporated	152	$207K	0.0%	$1360.40	$1360.40	—	Common Stock	384802104
XMMO	Invesco S & P Midcap Momentum ETF	1,187	$202K	0.0%	$170.14	$170.14	—	ETF	46137V464
MTUM	iShares TR MSCI USA Mmentm	589	$202K	0.0%	$342.83	$342.83	—	ETF	46432F396
QTEC	First Trust Nasdaq-100 Technology Index Fund	600	$201K	0.0%	$334.69	$334.69	—	ETF	337345102

Increased Positions (101)

MU Micron Technology Incorporated 1.1%

Value $5.569M (+689.2%) Shares 4,825 (+131.1%) Share Price $1154.29 Est. Cost/Share $754.03 Unrealized @ Report Date —

SNDK Sandisk Corporation 1.1%

Value $5.598M (+584.6%) Shares 2,462 (+91.3%) Share Price $2273.73 Est. Cost/Share $1355.14 Unrealized @ Report Date —

WDC Western Digital Corporation. 1.0%

Value $5.287M (+527.1%) Shares 8,277 (+165.5%) Share Price $638.74 Est. Cost/Share $455.27 Unrealized @ Report Date —

RVMD Revolution Medicines Inc 1.0%

Value $5.122M (+540.9%) Shares 27,348 (+232.8%) Share Price $187.28 Est. Cost/Share $151.55 Unrealized @ Report Date —

COHR Coherent Corporation 1.0%

Value $5.316M (+328.3%) Shares 13,477 (+158.6%) Share Price $394.47 Est. Cost/Share $286.38 Unrealized @ Report Date —

LITE Lumentum HLDGS Incorporated 0.8%

Value $4.156M (+421.9%) Shares 4,843 (+327.4%) Share Price $858.06 Est. Cost/Share $686.49 Unrealized @ Report Date —

RKLB Rocket Lab Corporation 0.7%

Value $3.834M (+447.4%) Shares 37,719 (+245.9%) Share Price $101.65 Est. Cost/Share $95.18 Unrealized @ Report Date —

CIEN Ciena Corporation Com New 0.8%

Value $4.108M (+316.6%) Shares 8,375 (+229.7%) Share Price $490.56 Est. Cost/Share $400.62 Unrealized @ Report Date —

QQQ Invesco QQQ 1.2%

Value $6.482M (+87.0%) Shares 8,796 (+46.4%) Share Price $736.89 Est. Cost/Share $627.44 Unrealized @ Report Date —

BOXX Alpha Architect 1-3 Month Box ETF 1.5%

Value $7.712M (+53.9%) Shares 65,868 (+52.8%) Share Price $117.09 Est. Cost/Share $116.13 Unrealized @ Report Date —

SGOV iShares TR 0-3 MNTH Treasry 1.4%

Value $7.114M (+43.7%) Shares 70,665 (+43.7%) Share Price $100.67 Est. Cost/Share $100.59 Unrealized @ Report Date —

NVDA Nvidia Corp 2.4%

Value $12.42M (+17.1%) Shares 62,075 (+2.1%) Share Price $200.09 Est. Cost/Share $103.18 Unrealized @ Report Date —

SPYI Neos S&P 500 High Income ETF 0.7%

Value $3.776M (+68.4%) Shares 71,133 (+56.6%) Share Price $53.09 Est. Cost/Share $50.71 Unrealized @ Report Date —

ITW Illinois Tool Works 1.0%

Value $5.07M (+28.9%) Shares 18,636 (+24.0%) Share Price $272.08 Est. Cost/Share $261.11 Unrealized @ Report Date —

ALLE Allegion PLC Ord SHS 0.9%

Value $4.938M (+28.6%) Shares 35,150 (+33.0%) Share Price $140.49 Est. Cost/Share $159.46 Unrealized @ Report Date —

QQQI Neos Nasdaq 100 High Income ETF 0.8%

Value $4.323M (+31.0%) Shares 76,126 (+14.6%) Share Price $56.79 Est. Cost/Share $50.60 Unrealized @ Report Date —

CGGO Capital Group Global GRWT Eqy ETF 0.8%

Value $4.385M (+29.9%) Shares 103,584 (+2.4%) Share Price $42.33 Est. Cost/Share $25.24 Unrealized @ Report Date —

HPE Hewlett Packard Enterprise Company 0.2%

Value $1.229M (+328.1%) Shares 27,158 (+126.6%) Share Price $45.25 Est. Cost/Share $33.65 Unrealized @ Report Date —

GILD Gilead Sciences Incorporated 0.9%

Value $4.985M (+20.0%) Shares 39,458 (+32.4%) Share Price $126.34 Est. Cost/Share $117.41 Unrealized @ Report Date —

FIX Comfort Systems USA Incorporated 0.3%

Value $1.403M (+142.3%) Shares 708 (+68.6%) Share Price $1981.95 Est. Cost/Share $1209.79 Unrealized @ Report Date —

MO Altria Group Incorporated 0.9%

Value $4.769M (+20.8%) Shares 65,314 (+10.9%) Share Price $73.01 Est. Cost/Share $62.79 Unrealized @ Report Date —

MKSI MKS Inc 0.3%

Value $1.584M (+104.2%) Shares 3,561 (+5.5%) Share Price $444.80 Est. Cost/Share $236.54 Unrealized @ Report Date —

TSLA Tesla Motors 0.4%

Value $1.873M (+70.3%) Shares 4,452 (+50.5%) Share Price $420.60 Est. Cost/Share $311.79 Unrealized @ Report Date —

CMCSA Comcast Corp Class A 0.9%

Value $4.979M (+17.7%) Shares 202,825 (+37.7%) Share Price $24.55 Est. Cost/Share $29.77 Unrealized @ Report Date —

UNH UnitedHealth Group 0.3%

Value $1.572M (+88.5%) Shares 3,783 (+22.7%) Share Price $415.60 Est. Cost/Share $404.64 Unrealized @ Report Date —

JPM JPMorgan Chase 1.2%

Value $6.278M (+13.3%) Shares 19,178 (+1.8%) Share Price $327.34 Est. Cost/Share $144.73 Unrealized @ Report Date —

BMY Bristol-Myers Squibb Company 0.9%

Value $4.738M (+17.2%) Shares 82,237 (+23.4%) Share Price $57.62 Est. Cost/Share $57.46 Unrealized @ Report Date —

TER Teradyne Incorporate 0.3%

Value $1.441M (+82.1%) Shares 2,978 (+11.6%) Share Price $483.84 Est. Cost/Share $203.91 Unrealized @ Report Date —

HAS Hasbro Incorporated 0.9%

Value $4.499M (+16.5%) Shares 54,474 (+32.0%) Share Price $82.59 Est. Cost/Share $90.23 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.3%

Value $1.776M (+53.1%) Shares 2,372 (+33.4%) Share Price $748.76 Est. Cost/Share $635.12 Unrealized @ Report Date —

CSHI Neos Enhanced Income 1-3 Month T-Bill ETF 0.2%

Value $1.109M (+97.8%) Shares 22,271 (+97.7%) Share Price $49.81 Est. Cost/Share $49.79 Unrealized @ Report Date —

CME Cme Group Inc Class A 0.3%

Value $1.769M (-22.2%) Shares 8,009 (+4.1%) Share Price $220.84 Est. Cost/Share $199.67 Unrealized @ Report Date —

GLD SPDR Gold Shares ETF 0.8%

Value $4.299M (+12.6%) Shares 11,669 (+31.5%) Share Price $368.38 Est. Cost/Share $317.25 Unrealized @ Report Date —

IMTM iShares TR MSCI Intl Moment 0.4%

Value $2.179M (+28.1%) Shares 40,860 (+15.3%) Share Price $53.33 Est. Cost/Share $48.71 Unrealized @ Report Date —

CMI Cummins Incorporated 0.2%

Value $860K (+125.0%) Shares 1,205 (+69.7%) Share Price $713.43 Est. Cost/Share $632.16 Unrealized @ Report Date —

EFA iShares MSCI EAFE ETF 0.6%

Value $3.044M (+18.5%) Shares 29,299 (+10.8%) Share Price $103.88 Est. Cost/Share $96.01 Unrealized @ Report Date —

KLAC Kla Corporation Com New 0.1%

Value $659K (+222.1%) Shares 2,185 (+1471.9%) Share Price $301.71 Est. Cost/Share $342.10 Unrealized @ Report Date —

IEI iShares TR 3 7 YR Treas BD 0.2%

Value $1.2M (+59.0%) Shares 10,217 (+60.6%) Share Price $117.45 Est. Cost/Share $118.47 Unrealized @ Report Date —

MRK Merck & Co. Inc. 1.1%

Value $5.748M (+8.4%) Shares 44,438 (+1.5%) Share Price $129.36 Est. Cost/Share $110.22 Unrealized @ Report Date —

SLV iShares Silver TR iShares 0.2%

Value $1.11M (+50.5%) Shares 20,756 (+91.8%) Share Price $53.47 Est. Cost/Share $51.01 Unrealized @ Report Date —

JMEE JP Morgan ETF Trust MKT Expansion Enhanced 0.4%

Value $1.926M (+23.7%) Shares 24,689 (+5.8%) Share Price $78.03 Est. Cost/Share $59.61 Unrealized @ Report Date —

GOOG Alphabet Inc. Class C 0.3%

Value $1.763M (+24.4%) Shares 4,990 (+1.0%) Share Price $353.33 Est. Cost/Share $129.86 Unrealized @ Report Date —

QQQM Invesco Nasdaq 100 ETF 0.2%

Value $1.092M (+43.8%) Shares 3,603 (+12.8%) Share Price $302.97 Est. Cost/Share $205.45 Unrealized @ Report Date —

QTPI North SQR Rcim Tax Adv Pre In ETF 0.3%

Value $1.341M (+32.9%) Shares 52,428 (+31.9%) Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —

HD Home Depot 0.4%

Value $2.325M (+15.1%) Shares 6,592 (+7.3%) Share Price $352.68 Est. Cost/Share $328.70 Unrealized @ Report Date —

MPC Marathon Pete Corp 0.8%

Value $4.091M (+7.3%) Shares 16,002 (+2.5%) Share Price $255.68 Est. Cost/Share $87.11 Unrealized @ Report Date —

UNP Union Pacific Corp 0.4%

Value $2.201M (+13.3%) Shares 8,091 (+1.1%) Share Price $271.99 Est. Cost/Share $216.00 Unrealized @ Report Date —

EOG Eog Res Incorporated 0.9%

Value $4.682M (+5.5%) Shares 36,089 (+17.6%) Share Price $129.73 Est. Cost/Share $117.95 Unrealized @ Report Date —

XSMO Invesco S&P Smallcap Momentum ETF 0.2%

Value $1.13M (+26.3%) Shares 12,071 (+2.6%) Share Price $93.63 Est. Cost/Share $76.46 Unrealized @ Report Date —

TXN Texas Instruments 0.1%

Value $653K (+56.2%) Shares 2,190 (+1.7%) Share Price $298.07 Est. Cost/Share $207.82 Unrealized @ Report Date —

JIRE J P Morgan Exchange-Traded International Resh Enhanced 0.3%

Value $1.535M (+17.5%) Shares 18,607 (+7.9%) Share Price $82.49 Est. Cost/Share $64.19 Unrealized @ Report Date —

O Realty Income Corporation REIT 0.1%

Value $727K (+43.0%) Shares 11,686 (+41.2%) Share Price $62.23 Est. Cost/Share $58.75 Unrealized @ Report Date —

IEF iShares 7-10 Year Treasury Bond ETF 0.1%

Value $510K (+73.7%) Shares 5,391 (+75.3%) Share Price $94.57 Est. Cost/Share $95.59 Unrealized @ Report Date —

DRI Darden Restaurants 0.1%

Value $602K (+54.9%) Shares 2,923 (+47.4%) Share Price $205.98 Est. Cost/Share $206.95 Unrealized @ Report Date —

XLV SPDR Health Care Select 0.1%

Value $467K (+80.6%) Shares 2,942 (+66.9%) Share Price $158.66 Est. Cost/Share $151.44 Unrealized @ Report Date —

ETR Entergy Corporation New 0.1%

Value $596K (+45.7%) Shares 5,190 (+42.5%) Share Price $114.86 Est. Cost/Share $102.59 Unrealized @ Report Date —

— BlackRock Muniy Michigan 0.1%

Value $446K (+58.0%) Shares 36,201 (+53.1%) Share Price $12.31 Est. Cost/Share $12.07 Unrealized @ Report Date —

LDOS Leidos Holdings Incorporated 0.7%

Value $3.794M (+4.5%) Shares 36,848 (+57.8%) Share Price $102.97 Est. Cost/Share $150.70 Unrealized @ Report Date —

SCHD Schwab US Dividend Equity ETF 0.3%

Value $1.835M (+9.7%) Shares 57,864 (+6.2%) Share Price $31.71 Est. Cost/Share $39.92 Unrealized @ Report Date —

PM Philip Morris International Incorporated 0.1%

Value $531K (+43.6%) Shares 2,913 (+31.3%) Share Price $182.38 Est. Cost/Share $177.45 Unrealized @ Report Date —

CMS C M S Energy Corp 0.1%

Value $380K (+69.1%) Shares 4,962 (+71.5%) Share Price $76.50 Est. Cost/Share $73.98 Unrealized @ Report Date —

FCX Freeport-Mcmoran Incorporated Class B 0.1%

Value $396K (+58.8%) Shares 6,295 (+48.4%) Share Price $62.89 Est. Cost/Share $49.70 Unrealized @ Report Date —

PNC PNC Finl Services 0.1%

Value $465K (+39.1%) Shares 1,888 (+17.6%) Share Price $246.22 Est. Cost/Share $158.71 Unrealized @ Report Date —

ORCL Oracle Corporation 0.2%

Value $804K (+18.8%) Shares 5,488 (+19.3%) Share Price $146.55 Est. Cost/Share $174.12 Unrealized @ Report Date —

VTEB Vanguard Tax-Exempt Bond ETF 0.1%

Value $655K (+23.9%) Shares 12,946 (+22.2%) Share Price $50.58 Est. Cost/Share $52.98 Unrealized @ Report Date —

SYF Synchrony Financial 0.1%

Value $500K (+31.7%) Shares 6,577 (+17.8%) Share Price $76.05 Est. Cost/Share $73.46 Unrealized @ Report Date —

XOM ExxonMobil 0.1%

Value $471K (-18.4%) Shares 3,447 (+1.2%) Share Price $136.72 Est. Cost/Share $94.92 Unrealized @ Report Date —

DE Deere & Company 0.1%

Value $405K (+33.0%) Shares 637 (+18.2%) Share Price $636.22 Est. Cost/Share $512.19 Unrealized @ Report Date —

HMOP Hartford Municipal Opportnits ETF 0.1%

Value $497K (+24.3%) Shares 12,665 (+23.1%) Share Price $39.24 Est. Cost/Share $38.93 Unrealized @ Report Date —

MVFG Monarch Volume Factor Global ETF 0.1%

Value $390K (+32.7%) Shares 11,229 (+23.1%) Share Price $34.70 Est. Cost/Share $32.67 Unrealized @ Report Date —

KO Coca-Cola 0.2%

Value $1.216M (+8.5%) Shares 14,870 (+1.6%) Share Price $81.78 Est. Cost/Share $59.94 Unrealized @ Report Date —

PDBC Invsc Actvly MNG Optm YD DVRS ETF 0.2%

Value $1.2M (+8.1%) Shares 75,583 (+17.9%) Share Price $15.88 Est. Cost/Share $14.10 Unrealized @ Report Date —

RODM Hartford MLTFCTR DVLPD MRKTS ETF 0.3%

Value $1.376M (+6.9%) Shares 34,054 (+4.3%) Share Price $40.41 Est. Cost/Share $39.46 Unrealized @ Report Date —

MGNR American Beacon Select Funds GLG Nat Res ETF 0.1%

Value $652K (+15.0%) Shares 13,422 (+22.1%) Share Price $48.55 Est. Cost/Share $46.57 Unrealized @ Report Date —

GCOW Pacer Global Cash Cows Dividend ETF 0.1%

Value $461K (+22.4%) Shares 10,649 (+30.7%) Share Price $43.30 Est. Cost/Share $43.72 Unrealized @ Report Date —

MVFD Monarch Volume Factor Dividnd ETF 0.1%

Value $431K (+23.7%) Shares 14,382 (+21.0%) Share Price $29.98 Est. Cost/Share $28.83 Unrealized @ Report Date —

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.1%

Value $417K (+24.6%) Shares 9,107 (+23.4%) Share Price $45.80 Est. Cost/Share $44.97 Unrealized @ Report Date —

WFC Wells Fargo & Co 0.2%

Value $956K (+9.1%) Shares 11,564 (+5.1%) Share Price $82.64 Est. Cost/Share $78.15 Unrealized @ Report Date —

LIN Linde PLC SHS 0.1%

Value $590K (+15.2%) Shares 1,137 (+10.2%) Share Price $518.73 Est. Cost/Share $465.42 Unrealized @ Report Date —

NEM Newmont Corp 0.9%

Value $4.548M (-1.6%) Shares 48,690 (+14.1%) Share Price $93.40 Est. Cost/Share $73.89 Unrealized @ Report Date —

IWF iShares Russell 1000 Growth ETF 0.5%

Value $2.475M (+3.0%) Shares 19,929 (+253.7%) Share Price $124.17 Est. Cost/Share $182.53 Unrealized @ Report Date —

AGG iShares Core US Aggregate Bond ETF 0.4%

Value $2.159M (+3.4%) Shares 21,808 (+3.7%) Share Price $98.98 Est. Cost/Share $106.25 Unrealized @ Report Date —

ICE Intercontinental Exchange Incorporated 0.1%

Value $354K (-15.8%) Shares 2,878 (+7.5%) Share Price $123.11 Est. Cost/Share $159.86 Unrealized @ Report Date —

VLO Valero Energy Corp 0.1%

Value $300K (+27.3%) Shares 1,152 (+20.8%) Share Price $260.44 Est. Cost/Share $202.15 Unrealized @ Report Date —

EQIX Equinix Inc REIT 0.1%

Value $382K (+18.3%) Shares 367 (+11.2%) Share Price $1042.10 Est. Cost/Share $793.83 Unrealized @ Report Date —

VMBS Vanguard Mortgage Backed Sec ETF 0.1%

Value $320K (+21.8%) Shares 6,841 (+22.2%) Share Price $46.81 Est. Cost/Share $47.06 Unrealized @ Report Date —

SUB iShares TR SHRT Nat Mun ETF 0.1%

Value $279K (+22.9%) Shares 2,623 (+23.0%) Share Price $106.47 Est. Cost/Share $105.72 Unrealized @ Report Date —

IJH iShares TR Core S&P MCP ETF 0.1%

Value $368K (+15.7%) Shares 4,774 (+1.3%) Share Price $77.11 Est. Cost/Share $61.69 Unrealized @ Report Date —

LMBS FRST TRT Low DTN Opnts ETF IV 0.1%

Value $394K (+14.0%) Shares 7,917 (+14.0%) Share Price $49.78 Est. Cost/Share $48.60 Unrealized @ Report Date —

IGSB iShares TR Is 1-5 YR In GR CR BD ETF 0.1%

Value $278K (+20.0%) Shares 5,306 (+20.4%) Share Price $52.41 Est. Cost/Share $51.02 Unrealized @ Report Date —

PG Procter & Gamble 0.2%

Value $1.305M (+3.7%) Shares 8,901 (+2.1%) Share Price $146.64 Est. Cost/Share $137.80 Unrealized @ Report Date —

SHY iShares 1-3 Year Treasry Bond ETF 0.2%

Value $954K (+5.0%) Shares 11,614 (+5.6%) Share Price $82.11 Est. Cost/Share $82.21 Unrealized @ Report Date —

MSI Motorola Solutions 0.5%

Value $2.388M (+1.9%) Shares 5,733 (+6.4%) Share Price $416.51 Est. Cost/Share $268.55 Unrealized @ Report Date —

CGUS Capital Group Core Equity ETF SHS Creation Unit 0.1%

Value $295K (+17.2%) Shares 6,637 (+1.5%) Share Price $44.48 Est. Cost/Share $37.41 Unrealized @ Report Date —

VO Vanguard Mid Cap ETF 0.1%

Value $367K (+12.7%) Shares 4,555 (+301.7%) Share Price $80.57 Est. Cost/Share $123.16 Unrealized @ Report Date —

PFE Pfizer 0.1%

Value $309K (+11.8%) Shares 12,820 (+30.3%) Share Price $24.08 Est. Cost/Share $32.12 Unrealized @ Report Date —

FIS Fidelity Natl Information SVCS 0.0%

Value $258K (+13.0%) Shares 6,630 (+36.3%) Share Price $38.88 Est. Cost/Share $51.69 Unrealized @ Report Date —

GD General Dynamics Corporation 0.1%

Value $276K (+9.4%) Shares 780 (+6.0%) Share Price $354.29 Est. Cost/Share $354.47 Unrealized @ Report Date —

SDY SPDR S&P Dividend ETF 0.1%

Value $382K (+6.2%) Shares 2,513 (+1.9%) Share Price $152.17 Est. Cost/Share $126.21 Unrealized @ Report Date —

FDX Fedex Corp 0.0%

Value $214K (-5.6%) Shares 680 (+7.4%) Share Price $314.36 Est. Cost/Share $337.23 Unrealized @ Report Date —

— Allspring Income Opportunit Inc Oppty FD 0.0%

Value $91,836 (+2.8%) Shares 14,014 (+2.5%) Share Price $6.55 Est. Cost/Share $6.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	Micron Technology Incorporated	4,825 (+131.1%)	$5.569M (+689.2%)	1.1%	$1154.29	$754.03	—	Common Stock	595112103
SNDK	Sandisk Corporation	2,462 (+91.3%)	$5.598M (+584.6%)	1.1%	$2273.73	$1355.14	—	Common Stock	80004C200
WDC	Western Digital Corporation.	8,277 (+165.5%)	$5.287M (+527.1%)	1.0%	$638.74	$455.27	—	Common Stock	958102105
RVMD	Revolution Medicines Inc	27,348 (+232.8%)	$5.122M (+540.9%)	1.0%	$187.28	$151.55	—	Common Stock	76155X100
COHR	Coherent Corporation	13,477 (+158.6%)	$5.316M (+328.3%)	1.0%	$394.47	$286.38	—	Common Stock	19247G107
LITE	Lumentum HLDGS Incorporated	4,843 (+327.4%)	$4.156M (+421.9%)	0.8%	$858.06	$686.49	—	Common Stock	55024U109
RKLB	Rocket Lab Corporation	37,719 (+245.9%)	$3.834M (+447.4%)	0.7%	$101.65	$95.18	—	Common Stock	773121108
CIEN	Ciena Corporation Com New	8,375 (+229.7%)	$4.108M (+316.6%)	0.8%	$490.56	$400.62	—	Common Stock	171779309
QQQ	Invesco QQQ	8,796 (+46.4%)	$6.482M (+87.0%)	1.2%	$736.89	$627.44	—	ETF	46090E103
BOXX	Alpha Architect 1-3 Month Box ETF	65,868 (+52.8%)	$7.712M (+53.9%)	1.5%	$117.09	$116.13	—	ETF	02072L565
SGOV	iShares TR 0-3 MNTH Treasry	70,665 (+43.7%)	$7.114M (+43.7%)	1.4%	$100.67	$100.59	—	ETF	46436E718
NVDA	Nvidia Corp	62,075 (+2.1%)	$12.42M (+17.1%)	2.4%	$200.09	$103.18	—	Common Stock	67066G104
SPYI	Neos S&P 500 High Income ETF	71,133 (+56.6%)	$3.776M (+68.4%)	0.7%	$53.09	$50.71	—	ETF	78433H303
ITW	Illinois Tool Works	18,636 (+24.0%)	$5.07M (+28.9%)	1.0%	$272.08	$261.11	—	Common Stock	452308109
ALLE	Allegion PLC Ord SHS	35,150 (+33.0%)	$4.938M (+28.6%)	0.9%	$140.49	$159.46	—	Common Stock	G0176J109
QQQI	Neos Nasdaq 100 High Income ETF	76,126 (+14.6%)	$4.323M (+31.0%)	0.8%	$56.79	$50.60	—	ETF	78433H675
CGGO	Capital Group Global GRWT Eqy ETF	103,584 (+2.4%)	$4.385M (+29.9%)	0.8%	$42.33	$25.24	—	ETF	14020X104
HPE	Hewlett Packard Enterprise Company	27,158 (+126.6%)	$1.229M (+328.1%)	0.2%	$45.25	$33.65	—	Common Stock	42824C109
GILD	Gilead Sciences Incorporated	39,458 (+32.4%)	$4.985M (+20.0%)	0.9%	$126.34	$117.41	—	Common Stock	375558103
FIX	Comfort Systems USA Incorporated	708 (+68.6%)	$1.403M (+142.3%)	0.3%	$1981.95	$1209.79	—	Common Stock	199908104
MO	Altria Group Incorporated	65,314 (+10.9%)	$4.769M (+20.8%)	0.9%	$73.01	$62.79	—	Common Stock	02209S103
MKSI	MKS Inc	3,561 (+5.5%)	$1.584M (+104.2%)	0.3%	$444.80	$236.54	—	Common Stock	55306N104
TSLA	Tesla Motors	4,452 (+50.5%)	$1.873M (+70.3%)	0.4%	$420.60	$311.79	—	Common Stock	88160R101
CMCSA	Comcast Corp Class A	202,825 (+37.7%)	$4.979M (+17.7%)	0.9%	$24.55	$29.77	—	Common Stock	20030N101
UNH	UnitedHealth Group	3,783 (+22.7%)	$1.572M (+88.5%)	0.3%	$415.60	$404.64	—	Common Stock	91324P102
JPM	JPMorgan Chase	19,178 (+1.8%)	$6.278M (+13.3%)	1.2%	$327.34	$144.73	—	Common Stock	46625H100
BMY	Bristol-Myers Squibb Company	82,237 (+23.4%)	$4.738M (+17.2%)	0.9%	$57.62	$57.46	—	Common Stock	110122108
TER	Teradyne Incorporate	2,978 (+11.6%)	$1.441M (+82.1%)	0.3%	$483.84	$203.91	—	Common Stock	880770102
HAS	Hasbro Incorporated	54,474 (+32.0%)	$4.499M (+16.5%)	0.9%	$82.59	$90.23	—	Common Stock	418056107
SPY	SPDR S&P 500 ETF	2,372 (+33.4%)	$1.776M (+53.1%)	0.3%	$748.76	$635.12	—	ETF	78462F103
CSHI	Neos Enhanced Income 1-3 Month T-Bill ETF	22,271 (+97.7%)	$1.109M (+97.8%)	0.2%	$49.81	$49.79	—	ETF	78433H501
CME	Cme Group Inc Class A	8,009 (+4.1%)	$1.769M (-22.2%)	0.3%	$220.84	$199.67	—	Common Stock	12572Q105
GLD	SPDR Gold Shares ETF	11,669 (+31.5%)	$4.299M (+12.6%)	0.8%	$368.38	$317.25	—	ETF	78463V107
IMTM	iShares TR MSCI Intl Moment	40,860 (+15.3%)	$2.179M (+28.1%)	0.4%	$53.33	$48.71	—	ETF	46434V449
CMI	Cummins Incorporated	1,205 (+69.7%)	$860K (+125.0%)	0.2%	$713.43	$632.16	—	Common Stock	231021106
EFA	iShares MSCI EAFE ETF	29,299 (+10.8%)	$3.044M (+18.5%)	0.6%	$103.88	$96.01	—	ETF	464287465
KLAC	Kla Corporation Com New	2,185 (+1471.9%)	$659K (+222.1%)	0.1%	$301.71	$342.10	—	Common Stock	482480100
IEI	iShares TR 3 7 YR Treas BD	10,217 (+60.6%)	$1.2M (+59.0%)	0.2%	$117.45	$118.47	—	ETF	464288661
MRK	Merck & Co. Inc.	44,438 (+1.5%)	$5.748M (+8.4%)	1.1%	$129.36	$110.22	—	Common Stock	58933Y105
SLV	iShares Silver TR iShares	20,756 (+91.8%)	$1.11M (+50.5%)	0.2%	$53.47	$51.01	—	ETF	46428Q109
JMEE	JP Morgan ETF Trust MKT Expansion Enhanced	24,689 (+5.8%)	$1.926M (+23.7%)	0.4%	$78.03	$59.61	—	ETF	46641Q118
GOOG	Alphabet Inc. Class C	4,990 (+1.0%)	$1.763M (+24.4%)	0.3%	$353.33	$129.86	—	Common Stock	02079K107
QQQM	Invesco Nasdaq 100 ETF	3,603 (+12.8%)	$1.092M (+43.8%)	0.2%	$302.97	$205.45	—	ETF	46138G649
QTPI	North SQR Rcim Tax Adv Pre In ETF	52,428 (+31.9%)	$1.341M (+32.9%)	0.3%	$25.59	$25.59	—	ETF	301471108
HD	Home Depot	6,592 (+7.3%)	$2.325M (+15.1%)	0.4%	$352.68	$328.70	—	Common Stock	437076102
MPC	Marathon Pete Corp	16,002 (+2.5%)	$4.091M (+7.3%)	0.8%	$255.68	$87.11	—	Common Stock	56585A102
UNP	Union Pacific Corp	8,091 (+1.1%)	$2.201M (+13.3%)	0.4%	$271.99	$216.00	—	Common Stock	907818108
EOG	Eog Res Incorporated	36,089 (+17.6%)	$4.682M (+5.5%)	0.9%	$129.73	$117.95	—	Common Stock	26875P101
XSMO	Invesco S&P Smallcap Momentum ETF	12,071 (+2.6%)	$1.13M (+26.3%)	0.2%	$93.63	$76.46	—	ETF	46137V498
TXN	Texas Instruments	2,190 (+1.7%)	$653K (+56.2%)	0.1%	$298.07	$207.82	—	Common Stock	882508104
JIRE	J P Morgan Exchange-Traded International Resh Enhanced	18,607 (+7.9%)	$1.535M (+17.5%)	0.3%	$82.49	$64.19	—	ETF	46641Q134
O	Realty Income Corporation REIT	11,686 (+41.2%)	$727K (+43.0%)	0.1%	$62.23	$58.75	—	Common Stock	756109104
IEF	iShares 7-10 Year Treasury Bond ETF	5,391 (+75.3%)	$510K (+73.7%)	0.1%	$94.57	$95.59	—	ETF	464287440
DRI	Darden Restaurants	2,923 (+47.4%)	$602K (+54.9%)	0.1%	$205.98	$206.95	—	Common Stock	237194105
XLV	SPDR Health Care Select	2,942 (+66.9%)	$467K (+80.6%)	0.1%	$158.66	$151.44	—	ETF	81369Y209
ETR	Entergy Corporation New	5,190 (+42.5%)	$596K (+45.7%)	0.1%	$114.86	$102.59	—	Common Stock	29364G103
—	BlackRock Muniy Michigan	36,201 (+53.1%)	$446K (+58.0%)	0.1%	$12.31	$12.07	—	Fund	09254V105
LDOS	Leidos Holdings Incorporated	36,848 (+57.8%)	$3.794M (+4.5%)	0.7%	$102.97	$150.70	—	Common Stock	525327102
SCHD	Schwab US Dividend Equity ETF	57,864 (+6.2%)	$1.835M (+9.7%)	0.3%	$31.71	$39.92	—	ETF	808524797
PM	Philip Morris International Incorporated	2,913 (+31.3%)	$531K (+43.6%)	0.1%	$182.38	$177.45	—	Common Stock	718172109
CMS	C M S Energy Corp	4,962 (+71.5%)	$380K (+69.1%)	0.1%	$76.50	$73.98	—	Common Stock	125896100
FCX	Freeport-Mcmoran Incorporated Class B	6,295 (+48.4%)	$396K (+58.8%)	0.1%	$62.89	$49.70	—	Common Stock	35671D857
PNC	PNC Finl Services	1,888 (+17.6%)	$465K (+39.1%)	0.1%	$246.22	$158.71	—	Common Stock	693475105
ORCL	Oracle Corporation	5,488 (+19.3%)	$804K (+18.8%)	0.2%	$146.55	$174.12	—	Common Stock	68389X105
VTEB	Vanguard Tax-Exempt Bond ETF	12,946 (+22.2%)	$655K (+23.9%)	0.1%	$50.58	$52.98	—	ETF	922907746
SYF	Synchrony Financial	6,577 (+17.8%)	$500K (+31.7%)	0.1%	$76.05	$73.46	—	Common Stock	87165B103
XOM	ExxonMobil	3,447 (+1.2%)	$471K (-18.4%)	0.1%	$136.72	$94.92	—	Common Stock	30231G102
DE	Deere & Company	637 (+18.2%)	$405K (+33.0%)	0.1%	$636.22	$512.19	—	Common Stock	244199105
HMOP	Hartford Municipal Opportnits ETF	12,665 (+23.1%)	$497K (+24.3%)	0.1%	$39.24	$38.93	—	ETF	41653L503
MVFG	Monarch Volume Factor Global ETF	11,229 (+23.1%)	$390K (+32.7%)	0.1%	$34.70	$32.67	—	ETF	66537J812
KO	Coca-Cola	14,870 (+1.6%)	$1.216M (+8.5%)	0.2%	$81.78	$59.94	—	Common Stock	191216100
PDBC	Invsc Actvly MNG Optm YD DVRS ETF	75,583 (+17.9%)	$1.2M (+8.1%)	0.2%	$15.88	$14.10	—	ETF	46090F100
RODM	Hartford MLTFCTR DVLPD MRKTS ETF	34,054 (+4.3%)	$1.376M (+6.9%)	0.3%	$40.41	$39.46	—	ETF	518416102
MGNR	American Beacon Select Funds GLG Nat Res ETF	13,422 (+22.1%)	$652K (+15.0%)	0.1%	$48.55	$46.57	—	ETF	02368W408
GCOW	Pacer Global Cash Cows Dividend ETF	10,649 (+30.7%)	$461K (+22.4%)	0.1%	$43.30	$43.72	—	ETF	69374H709
MVFD	Monarch Volume Factor Dividnd ETF	14,382 (+21.0%)	$431K (+23.7%)	0.1%	$29.98	$28.83	—	ETF	66537J820
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	9,107 (+23.4%)	$417K (+24.6%)	0.1%	$45.80	$44.97	—	ETF	78468R721
WFC	Wells Fargo & Co	11,564 (+5.1%)	$956K (+9.1%)	0.2%	$82.64	$78.15	—	Common Stock	949746101
LIN	Linde PLC SHS	1,137 (+10.2%)	$590K (+15.2%)	0.1%	$518.73	$465.42	—	Common Stock	G54950103
NEM	Newmont Corp	48,690 (+14.1%)	$4.548M (-1.6%)	0.9%	$93.40	$73.89	—	Common Stock	651639106
IWF	iShares Russell 1000 Growth ETF	19,929 (+253.7%)	$2.475M (+3.0%)	0.5%	$124.17	$182.53	—	ETF	464287614
AGG	iShares Core US Aggregate Bond ETF	21,808 (+3.7%)	$2.159M (+3.4%)	0.4%	$98.98	$106.25	—	ETF	464287226
ICE	Intercontinental Exchange Incorporated	2,878 (+7.5%)	$354K (-15.8%)	0.1%	$123.11	$159.86	—	Common Stock	45866F104
VLO	Valero Energy Corp	1,152 (+20.8%)	$300K (+27.3%)	0.1%	$260.44	$202.15	—	Common Stock	91913Y100
EQIX	Equinix Inc REIT	367 (+11.2%)	$382K (+18.3%)	0.1%	$1042.10	$793.83	—	Common Stock	29444U700
VMBS	Vanguard Mortgage Backed Sec ETF	6,841 (+22.2%)	$320K (+21.8%)	0.1%	$46.81	$47.06	—	ETF	92206C771
SUB	iShares TR SHRT Nat Mun ETF	2,623 (+23.0%)	$279K (+22.9%)	0.1%	$106.47	$105.72	—	ETF	464288158
IJH	iShares TR Core S&P MCP ETF	4,774 (+1.3%)	$368K (+15.7%)	0.1%	$77.11	$61.69	—	ETF	464287507
LMBS	FRST TRT Low DTN Opnts ETF IV	7,917 (+14.0%)	$394K (+14.0%)	0.1%	$49.78	$48.60	—	ETF	33739Q200
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	5,306 (+20.4%)	$278K (+20.0%)	0.1%	$52.41	$51.02	—	ETF	464288646
PG	Procter & Gamble	8,901 (+2.1%)	$1.305M (+3.7%)	0.2%	$146.64	$137.80	—	Common Stock	742718109
SHY	iShares 1-3 Year Treasry Bond ETF	11,614 (+5.6%)	$954K (+5.0%)	0.2%	$82.11	$82.21	—	ETF	464287457
MSI	Motorola Solutions	5,733 (+6.4%)	$2.388M (+1.9%)	0.5%	$416.51	$268.55	—	Common Stock	620076307
CGUS	Capital Group Core Equity ETF SHS Creation Unit	6,637 (+1.5%)	$295K (+17.2%)	0.1%	$44.48	$37.41	—	ETF	14020V108
VO	Vanguard Mid Cap ETF	4,555 (+301.7%)	$367K (+12.7%)	0.1%	$80.57	$123.16	—	ETF	922908629
PFE	Pfizer	12,820 (+30.3%)	$309K (+11.8%)	0.1%	$24.08	$32.12	—	Common Stock	717081103
FIS	Fidelity Natl Information SVCS	6,630 (+36.3%)	$258K (+13.0%)	0.0%	$38.88	$51.69	—	Common Stock	31620M106
GD	General Dynamics Corporation	780 (+6.0%)	$276K (+9.4%)	0.1%	$354.29	$354.47	—	Common Stock	369550108
SDY	SPDR S&P Dividend ETF	2,513 (+1.9%)	$382K (+6.2%)	0.1%	$152.17	$126.21	—	ETF	78464A763
FDX	Fedex Corp	680 (+7.4%)	$214K (-5.6%)	0.0%	$314.36	$337.23	—	Common Stock	31428X106
—	Allspring Income Opportunit Inc Oppty FD	14,014 (+2.5%)	$91,836 (+2.8%)	0.0%	$6.55	$6.70	—	Common Stock	94987B105

Exited Positions (59)

DIVO Amplify CWP Enhanced DIV Inm ETF 2.9%

Value $15.21M Shares 339,021 Share Price $44.85 Est. Cost/Share $36.88 Unrealized @ Report Date —

AAPL Apple Inc 2.2%

Value $11.64M Shares 45,869 Share Price $253.79 Est. Cost/Share $168.72 Unrealized @ Report Date —

PJAN Innovator U.S. Equity Power Buffer ETF - January 1.5%

Value $7.89M Shares 171,045 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —

AMZN Amazon.Com Inc 1.0%

Value $5.263M Shares 25,272 Share Price $208.27 Est. Cost/Share $154.12 Unrealized @ Report Date —

AXP American Express Co 0.8%

Value $4.273M Shares 14,126 Share Price $302.48 Est. Cost/Share $325.50 Unrealized @ Report Date —

FTI Technipfmc PLC 0.7%

Value $3.62M Shares 52,328 Share Price $69.18 Est. Cost/Share $56.35 Unrealized @ Report Date —

IONS Ionis Pharmaceuticals Incorporated 0.6%

Value $3.35M Shares 44,614 Share Price $75.09 Est. Cost/Share $76.20 Unrealized @ Report Date —

FTAI Ftai Aviation Limited SHS 0.6%

Value $3.212M Shares 13,109 Share Price $245.00 Est. Cost/Share $270.82 Unrealized @ Report Date —

ADI Analog Devices Inc 0.6%

Value $3.065M Shares 9,635 Share Price $318.15 Est. Cost/Share $217.94 Unrealized @ Report Date —

WFRD Weatherford International PLC Ord SHS 0.5%

Value $2.646M Shares 27,977 Share Price $94.58 Est. Cost/Share $94.99 Unrealized @ Report Date —

ELAN Elanco Animal Health Incorporated 0.5%

Value $2.63M Shares 109,903 Share Price $23.93 Est. Cost/Share $23.90 Unrealized @ Report Date —

TIGO Millicom Interntnl C F 0.5%

Value $2.629M Shares 35,078 Share Price $74.94 Est. Cost/Share $43.89 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Class B 0.5%

Value $2.479M Shares 5,174 Share Price $479.20 Est. Cost/Share $453.21 Unrealized @ Report Date —

APD Air Prod & Chemicals 0.3%

Value $1.652M Shares 5,687 Share Price $290.49 Est. Cost/Share $259.48 Unrealized @ Report Date —

IDVO Amplify Intrntnl Enhnc Divi Incm ETF 0.2%

Value $1.251M Shares 30,902 Share Price $40.47 Est. Cost/Share $33.67 Unrealized @ Report Date —

AMAT Applied Matls Incorporated 0.2%

Value $1.247M Shares 3,649 Share Price $341.79 Est. Cost/Share $232.91 Unrealized @ Report Date —

AVUV Avantis US Small Cap Value ETF 0.2%

Value $1.243M Shares 11,252 Share Price $110.47 Est. Cost/Share $110.47 Unrealized @ Report Date —

BBY Best Buy Co Inc 0.2%

Value $1.101M Shares 16,900 Share Price $65.16 Est. Cost/Share $72.45 Unrealized @ Report Date —

ABT Abbott Laboratories 0.2%

Value $887K Shares 8,643 Share Price $102.67 Est. Cost/Share $109.79 Unrealized @ Report Date —

ALB Albemarle Corp 0.2%

Value $867K Shares 4,818 Share Price $179.92 Est. Cost/Share $171.25 Unrealized @ Report Date —

UNIY The Wisdomtree Trust Voya Yield Enhanced Usd 0.2%

Value $860K Shares 17,752 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —

ECG Everus Constr Group 0.2%

Value $816K Shares 6,913 Share Price $118.06 Est. Cost/Share $96.03 Unrealized @ Report Date —

MRNA Moderna Incorporated 0.2%

Value $800K Shares 15,739 Share Price $50.80 Est. Cost/Share $42.94 Unrealized @ Report Date —

ROIV Roivant Sciences LTD F 0.2%

Value $792K Shares 28,596 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date —

WBD Warner Brothers Discover 0.1%

Value $737K Shares 26,833 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date —

ATI Ati Inc 0.1%

Value $731K Shares 5,023 Share Price $145.46 Est. Cost/Share $131.64 Unrealized @ Report Date —

AU Anglogold Ashanti PLC F 0.1%

Value $725K Shares 7,445 Share Price $97.36 Est. Cost/Share $56.68 Unrealized @ Report Date —

SCCO Southern Copper Corp 0.1%

Value $719K Shares 4,178 Share Price $172.06 Est. Cost/Share $187.35 Unrealized @ Report Date —

AMKR Amkor Technology Inc 0.1%

Value $694K Shares 15,418 Share Price $45.03 Est. Cost/Share $49.52 Unrealized @ Report Date —

AEM Agnico Eagle Mines Limited 0.1%

Value $682K Shares 3,359 Share Price $202.98 Est. Cost/Share $101.90 Unrealized @ Report Date —

KRMN Karman HLDGS Incorporated Common Stock 0.1%

Value $663K Shares 8,277 Share Price $80.05 Est. Cost/Share $72.41 Unrealized @ Report Date —

ADPV Adaptiv Select ETF 0.1%

Value $636K Shares 15,072 Share Price $42.17 Est. Cost/Share $42.36 Unrealized @ Report Date —

AMGN Amgen Inc. 0.1%

Value $613K Shares 1,742 Share Price $351.85 Est. Cost/Share $261.71 Unrealized @ Report Date —

PMAR Innovator U.S. Equity Power Buffer ETF - March 0.1%

Value $561K Shares 12,581 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —

AMD Advanced Micro Device In 0.1%

Value $444K Shares 2,183 Share Price $203.43 Est. Cost/Share $172.96 Unrealized @ Report Date —

ALL Allstate Corporation 0.1%

Value $386K Shares 1,854 Share Price $208.40 Est. Cost/Share $116.51 Unrealized @ Report Date —

ACN Accenture PLC F Class A 0.1%

Value $365K Shares 1,841 Share Price $198.29 Est. Cost/Share $268.58 Unrealized @ Report Date —

TMUS T-Mobile US Incorporated 0.1%

Value $344K Shares 1,640 Share Price $210.03 Est. Cost/Share $150.15 Unrealized @ Report Date —

AVLV Avantis US Large Cap Value ETF 0.1%

Value $333K Shares 4,132 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —

FSK FS KKR Capital Corp 0.1%

Value $332K Shares 31,106 Share Price $10.66 Est. Cost/Share $15.39 Unrealized @ Report Date —

— PIMCO Dynamic Income 0.1%

Value $326K Shares 25,000 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —

ADM Archer-Daniels-Midln 0.1%

Value $317K Shares 4,356 Share Price $72.69 Est. Cost/Share $47.57 Unrealized @ Report Date —

HON Honeywell Intl Inc 0.1%

Value $300K Shares 1,327 Share Price $226.03 Est. Cost/Share $225.93 Unrealized @ Report Date —

VWOB Vanguard Emerging Markets Government Bond ETF 0.1%

Value $295K Shares 4,488 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —

PH Parker-Hannifin Corporation 0.1%

Value $280K Shares 313 Share Price $895.35 Est. Cost/Share $957.81 Unrealized @ Report Date —

PSX Phillips 66 0.1%

Value $265K Shares 1,452 Share Price $182.18 Est. Cost/Share $147.11 Unrealized @ Report Date —

HAL Halliburton Company 0.0%

Value $255K Shares 6,534 Share Price $38.99 Est. Cost/Share $33.54 Unrealized @ Report Date —

LYB Lyondellbasell Industries N V SHS - A - 0.0%

Value $251K Shares 3,120 Share Price $80.56 Est. Cost/Share $52.41 Unrealized @ Report Date —

BP BP PLC F Sponsored ADR 0.0%

Value $246K Shares 5,228 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —

CF CF Industries HLDGS Incorporated 0.0%

Value $242K Shares 1,860 Share Price $129.84 Est. Cost/Share $86.78 Unrealized @ Report Date —

PLD Prologis Inc. REIT 0.0%

Value $228K Shares 1,723 Share Price $132.18 Est. Cost/Share $129.05 Unrealized @ Report Date —

SU Suncor Energy Incorporated New 0.0%

Value $223K Shares 3,368 Share Price $66.11 Est. Cost/Share $51.81 Unrealized @ Report Date —

ADP Automatic Data Processing Incorporated 0.0%

Value $216K Shares 1,053 Share Price $204.87 Est. Cost/Share $240.81 Unrealized @ Report Date —

WELL Welltower Incorporated REIT 0.0%

Value $213K Shares 1,079 Share Price $197.71 Est. Cost/Share $163.41 Unrealized @ Report Date —

UTHR United Therapeutics Corporation Del 0.0%

Value $209K Shares 352 Share Price $592.98 Est. Cost/Share $480.44 Unrealized @ Report Date —

BA Boeing Co 0.0%

Value $207K Shares 1,040 Share Price $199.03 Est. Cost/Share $238.54 Unrealized @ Report Date —

BAC Bank Of America Corp 0.0%

Value $205K Shares 4,215 Share Price $48.75 Est. Cost/Share $38.05 Unrealized @ Report Date —

LOW Lowes Companies Inc 0.0%

Value $204K Shares 863 Share Price $236.30 Est. Cost/Share $271.50 Unrealized @ Report Date —

IMO Imperial Oil Limited Com New 0.0%

Value $202K Shares 1,537 Share Price $131.41 Est. Cost/Share $104.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVO	Amplify CWP Enhanced DIV Inm ETF	339,021	$15.21M	2.9%	$44.85	$36.88	—	—	032108409
AAPL	Apple Inc	45,869	$11.64M	2.2%	$253.79	$168.72	—	—	037833100
PJAN	Innovator U.S. Equity Power Buffer ETF - January	171,045	$7.89M	1.5%	$46.13	$46.13	—	—	45782C508
AMZN	Amazon.Com Inc	25,272	$5.263M	1.0%	$208.27	$154.12	—	—	023135106
AXP	American Express Co	14,126	$4.273M	0.8%	$302.48	$325.50	—	—	025816109
FTI	Technipfmc PLC	52,328	$3.62M	0.7%	$69.18	$56.35	—	—	G87110105
IONS	Ionis Pharmaceuticals Incorporated	44,614	$3.35M	0.6%	$75.09	$76.20	—	—	462222100
FTAI	Ftai Aviation Limited SHS	13,109	$3.212M	0.6%	$245.00	$270.82	—	—	G3730V105
ADI	Analog Devices Inc	9,635	$3.065M	0.6%	$318.15	$217.94	—	—	032654105
WFRD	Weatherford International PLC Ord SHS	27,977	$2.646M	0.5%	$94.58	$94.99	—	—	G48833118
ELAN	Elanco Animal Health Incorporated	109,903	$2.63M	0.5%	$23.93	$23.90	—	—	28414H103
TIGO	Millicom Interntnl C F	35,078	$2.629M	0.5%	$74.94	$43.89	—	—	L6388F110
BRK/B	Berkshire Hathaway Class B	5,174	$2.479M	0.5%	$479.20	$453.21	—	—	084670702
APD	Air Prod & Chemicals	5,687	$1.652M	0.3%	$290.49	$259.48	—	—	009158106
IDVO	Amplify Intrntnl Enhnc Divi Incm ETF	30,902	$1.251M	0.2%	$40.47	$33.67	—	—	032108722
AMAT	Applied Matls Incorporated	3,649	$1.247M	0.2%	$341.79	$232.91	—	—	038222105
AVUV	Avantis US Small Cap Value ETF	11,252	$1.243M	0.2%	$110.47	$110.47	—	—	025072877
BBY	Best Buy Co Inc	16,900	$1.101M	0.2%	$65.16	$72.45	—	—	086516101
ABT	Abbott Laboratories	8,643	$887K	0.2%	$102.67	$109.79	—	—	002824100
ALB	Albemarle Corp	4,818	$867K	0.2%	$179.92	$171.25	—	—	012653101
UNIY	The Wisdomtree Trust Voya Yield Enhanced Usd	17,752	$860K	0.2%	$48.44	$48.44	—	—	97717Y469
ECG	Everus Constr Group	6,913	$816K	0.2%	$118.06	$96.03	—	—	300426103
MRNA	Moderna Incorporated	15,739	$800K	0.2%	$50.80	$42.94	—	—	60770K107
ROIV	Roivant Sciences LTD F	28,596	$792K	0.2%	$27.70	$19.73	—	—	G76279101
WBD	Warner Brothers Discover	26,833	$737K	0.1%	$27.46	$23.37	—	—	934423104
ATI	Ati Inc	5,023	$731K	0.1%	$145.46	$131.64	—	—	01741R102
AU	Anglogold Ashanti PLC F	7,445	$725K	0.1%	$97.36	$56.68	—	—	G0378L100
SCCO	Southern Copper Corp	4,178	$719K	0.1%	$172.06	$187.35	—	—	84265V105
AMKR	Amkor Technology Inc	15,418	$694K	0.1%	$45.03	$49.52	—	—	031652100
AEM	Agnico Eagle Mines Limited	3,359	$682K	0.1%	$202.98	$101.90	—	—	008474108
KRMN	Karman HLDGS Incorporated Common Stock	8,277	$663K	0.1%	$80.05	$72.41	—	—	485924104
ADPV	Adaptiv Select ETF	15,072	$636K	0.1%	$42.17	$42.36	—	—	81752T536
AMGN	Amgen Inc.	1,742	$613K	0.1%	$351.85	$261.71	—	—	031162100
PMAR	Innovator U.S. Equity Power Buffer ETF - March	12,581	$561K	0.1%	$44.62	$44.62	—	—	45782C383
AMD	Advanced Micro Device In	2,183	$444K	0.1%	$203.43	$172.96	—	—	007903107
ALL	Allstate Corporation	1,854	$386K	0.1%	$208.40	$116.51	—	—	020002101
ACN	Accenture PLC F Class A	1,841	$365K	0.1%	$198.29	$268.58	—	—	G1151C101
TMUS	T-Mobile US Incorporated	1,640	$344K	0.1%	$210.03	$150.15	—	—	872590104
AVLV	Avantis US Large Cap Value ETF	4,132	$333K	0.1%	$80.61	$80.61	—	—	025072349
FSK	FS KKR Capital Corp	31,106	$332K	0.1%	$10.66	$15.39	—	—	302635206
—	PIMCO Dynamic Income	25,000	$326K	0.1%	$13.06	$13.06	—	—	69355M107
ADM	Archer-Daniels-Midln	4,356	$317K	0.1%	$72.69	$47.57	—	—	039483102
HON	Honeywell Intl Inc	1,327	$300K	0.1%	$226.03	$225.93	—	—	438516106
VWOB	Vanguard Emerging Markets Government Bond ETF	4,488	$295K	0.1%	$65.69	$65.69	—	—	921946885
PH	Parker-Hannifin Corporation	313	$280K	0.1%	$895.35	$957.81	—	—	701094104
PSX	Phillips 66	1,452	$265K	0.1%	$182.18	$147.11	—	—	718546104
HAL	Halliburton Company	6,534	$255K	0.0%	$38.99	$33.54	—	—	406216101
LYB	Lyondellbasell Industries N V SHS - A -	3,120	$251K	0.0%	$80.56	$52.41	—	—	N53745100
BP	BP PLC F Sponsored ADR	5,228	$246K	0.0%	$47.00	$47.00	—	—	055622104
CF	CF Industries HLDGS Incorporated	1,860	$242K	0.0%	$129.84	$86.78	—	—	125269100
PLD	Prologis Inc. REIT	1,723	$228K	0.0%	$132.18	$129.05	—	—	74340W103
SU	Suncor Energy Incorporated New	3,368	$223K	0.0%	$66.11	$51.81	—	—	867224107
ADP	Automatic Data Processing Incorporated	1,053	$216K	0.0%	$204.87	$240.81	—	—	053015103
WELL	Welltower Incorporated REIT	1,079	$213K	0.0%	$197.71	$163.41	—	—	95040Q104
UTHR	United Therapeutics Corporation Del	352	$209K	0.0%	$592.98	$480.44	—	—	91307C102
BA	Boeing Co	1,040	$207K	0.0%	$199.03	$238.54	—	—	097023105
BAC	Bank Of America Corp	4,215	$205K	0.0%	$48.75	$38.05	—	—	060505104
LOW	Lowes Companies Inc	863	$204K	0.0%	$236.30	$271.50	—	—	548661107
IMO	Imperial Oil Limited Com New	1,537	$202K	0.0%	$131.41	$104.95	—	—	453038408

Decreased Positions (89)

INTC Intel 1.3%

Value $6.798M (+144.1%) Shares 48,685 (-22.8%) Share Price $139.63 Est. Cost/Share $40.97 Unrealized @ Report Date —

CSCO Cisco Systems 0.3%

Value $1.412M (-69.9%) Shares 12,020 (-80.1%) Share Price $117.46 Est. Cost/Share $65.57 Unrealized @ Report Date —

FIVE Five Below Incorporated 0.1%

Value $272K (-92.0%) Shares 1,514 (-89.8%) Share Price $179.79 Est. Cost/Share $201.61 Unrealized @ Report Date —

CAT Caterpillar 0.4%

Value $1.852M (-50.8%) Shares 1,739 (-67.2%) Share Price $1064.99 Est. Cost/Share $535.87 Unrealized @ Report Date —

GOOGL Alphabet Inc. Class A 0.5%

Value $2.766M (-40.8%) Shares 7,740 (-52.4%) Share Price $357.37 Est. Cost/Share $235.64 Unrealized @ Report Date —

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $725K (-60.7%) Shares 12,844 (-60.5%) Share Price $56.48 Est. Cost/Share $55.35 Unrealized @ Report Date —

LRCX Lam Research Corporation Com New 0.4%

Value $2.054M (+89.9%) Shares 4,738 (-6.3%) Share Price $433.59 Est. Cost/Share $116.55 Unrealized @ Report Date —

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.2%

Value $903K (-50.6%) Shares 8,958 (-50.8%) Share Price $100.81 Est. Cost/Share $100.69 Unrealized @ Report Date —

DVN Devon Energy Corp 0.2%

Value $923K (-49.1%) Shares 22,341 (-38.0%) Share Price $41.32 Est. Cost/Share $40.00 Unrealized @ Report Date —

AVGO Broadcom Inc 1.3%

Value $6.688M (+15.0%) Shares 17,706 (-5.8%) Share Price $377.75 Est. Cost/Share $158.82 Unrealized @ Report Date —

TLT iShares TR 20 YR TR BD ETF 0.1%

Value $487K (-63.3%) Shares 5,639 (-63.2%) Share Price $86.42 Est. Cost/Share $87.84 Unrealized @ Report Date —

GLW Corning Incorporated 0.4%

Value $1.843M (+83.8%) Shares 7,216 (-2.2%) Share Price $255.43 Est. Cost/Share $81.07 Unrealized @ Report Date —

JPIE JPMorgan Income ETF 0.1%

Value $341K (-70.1%) Shares 7,411 (-70.1%) Share Price $46.05 Est. Cost/Share $46.13 Unrealized @ Report Date —

VZ Verizon 0.5%

Value $2.575M (-19.8%) Shares 60,822 (-4.9%) Share Price $42.34 Est. Cost/Share $36.42 Unrealized @ Report Date —

NFLX Netflix Inc 0.2%

Value $1.106M (-34.7%) Shares 15,493 (-12.0%) Share Price $71.40 Est. Cost/Share $104.92 Unrealized @ Report Date —

ETN Eaton Corp PLC F 0.9%

Value $4.483M (+14.9%) Shares 10,521 (-3.5%) Share Price $426.10 Est. Cost/Share $179.53 Unrealized @ Report Date —

LLY Eli Lilly & Company 0.5%

Value $2.591M (+23.9%) Shares 2,160 (-5.0%) Share Price $1199.43 Est. Cost/Share $341.75 Unrealized @ Report Date —

TECL Direxion Daily Technology Bull 3X Shares 0.2%

Value $923K (+113.3%) Shares 4,000 (-20.0%) Share Price $230.76 Est. Cost/Share $55.97 Unrealized @ Report Date —

WMT Wal-Mart 0.8%

Value $4.069M (-10.6%) Shares 35,924 (-1.8%) Share Price $113.26 Est. Cost/Share $58.90 Unrealized @ Report Date —

IYR iShares US Real Estate ETF 0.1%

Value $565K (-45.1%) Shares 5,521 (-49.2%) Share Price $102.25 Est. Cost/Share $94.56 Unrealized @ Report Date —

KTOS Kratos Defense & Sec Solutions Com New 0.1%

Value $271K (-62.9%) Shares 5,443 (-47.5%) Share Price $49.86 Est. Cost/Share $25.62 Unrealized @ Report Date —

MSFT Microsoft 1.9%

Value $10.03M (-4.4%) Shares 26,883 (-5.1%) Share Price $373.02 Est. Cost/Share $366.21 Unrealized @ Report Date —

— FS Specialty Lending FD Shares Of Ben 0.2%

Value $971K (-30.3%) Shares 87,121 (-21.9%) Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —

COP Conocophillips 0.1%

Value $326K (-53.0%) Shares 3,137 (-40.3%) Share Price $103.94 Est. Cost/Share $99.45 Unrealized @ Report Date —

PANW Palo Alto Networks 0.1%

Value $360K (-50.3%) Shares 1,055 (-76.6%) Share Price $341.02 Est. Cost/Share $188.62 Unrealized @ Report Date —

NEE Nextera Energy Inc 0.5%

Value $2.404M (-12.9%) Shares 27,394 (-7.8%) Share Price $87.77 Est. Cost/Share $69.46 Unrealized @ Report Date —

RTX RTX Corporation 0.1%

Value $690K (-33.5%) Shares 3,638 (-32.4%) Share Price $189.73 Est. Cost/Share $123.95 Unrealized @ Report Date —

SYK Stryker Corporation 0.3%

Value $1.549M (-16.5%) Shares 4,905 (-12.9%) Share Price $315.73 Est. Cost/Share $310.96 Unrealized @ Report Date —

META Meta Platforms Inc Class A 0.4%

Value $2.349M (-11.3%) Shares 4,170 (-9.9%) Share Price $563.30 Est. Cost/Share $446.25 Unrealized @ Report Date —

T AT&T 0.1%

Value $401K (-41.3%) Shares 19,392 (-17.8%) Share Price $20.70 Est. Cost/Share $23.96 Unrealized @ Report Date —

MCD McDonalds 0.2%

Value $942K (-22.6%) Shares 3,485 (-11.1%) Share Price $270.31 Est. Cost/Share $258.72 Unrealized @ Report Date —

QCOM Qualcomm Incorporated 0.9%

Value $4.975M (+5.8%) Shares 26,922 (-26.3%) Share Price $184.79 Est. Cost/Share $155.42 Unrealized @ Report Date —

HYTR Counterpoint High Yield Trend ETF 0.1%

Value $287K (-45.5%) Shares 13,444 (-45.7%) Share Price $21.36 Est. Cost/Share $21.54 Unrealized @ Report Date —

MDT Medtronic PLC F 0.1%

Value $467K (-33.8%) Shares 5,918 (-26.7%) Share Price $78.95 Est. Cost/Share $83.44 Unrealized @ Report Date —

QDPL Pacer FDS Trust Metaurus US Large Cap 0.6%

Value $2.948M (+8.3%) Shares 65,419 (-3.0%) Share Price $45.07 Est. Cost/Share $32.56 Unrealized @ Report Date —

BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.1%

Value $718K (-21.9%) Shares 7,839 (-21.9%) Share Price $91.64 Est. Cost/Share $91.73 Unrealized @ Report Date —

VTI Vanguard Total Stock Market ETF 0.3%

Value $1.518M (+13.5%) Shares 4,103 (-1.6%) Share Price $370.08 Est. Cost/Share $285.03 Unrealized @ Report Date —

JCI Johnson Controls Inter F 0.5%

Value $2.597M (+6.7%) Shares 17,728 (-4.3%) Share Price $146.51 Est. Cost/Share $57.42 Unrealized @ Report Date —

IWD iShares Russell 1000 Value ETF 0.3%

Value $1.631M (+10.8%) Shares 6,728 (-2.3%) Share Price $242.43 Est. Cost/Share $167.53 Unrealized @ Report Date —

PLTR Palantir Technologies Incorporated Class A 0.1%

Value $525K (-23.0%) Shares 4,499 (-3.5%) Share Price $116.67 Est. Cost/Share $128.39 Unrealized @ Report Date —

GE General Electric Company Com New 0.2%

Value $987K (+18.4%) Shares 2,642 (-9.9%) Share Price $373.71 Est. Cost/Share $62.32 Unrealized @ Report Date —

TJX TJX Companies Incorporated New 0.2%

Value $1.006M (-13.0%) Shares 6,643 (-8.3%) Share Price $151.50 Est. Cost/Share $98.48 Unrealized @ Report Date —

DUK Duke Energy Corp 0.1%

Value $762K (-16.1%) Shares 6,018 (-13.2%) Share Price $126.58 Est. Cost/Share $103.17 Unrealized @ Report Date —

GS Goldman Sachs Group 0.2%

Value $1.07M (+14.7%) Shares 1,058 (-4.1%) Share Price $1011.37 Est. Cost/Share $341.89 Unrealized @ Report Date —

SPHQ Invesco S&P 500 Quality ETF 0.4%

Value $2.15M (+5.7%) Shares 23,865 (-11.8%) Share Price $90.10 Est. Cost/Share $60.42 Unrealized @ Report Date —

BLK BlackRock Inc New 0.1%

Value $301K (-25.8%) Shares 313 (-25.8%) Share Price $961.56 Est. Cost/Share $1013.69 Unrealized @ Report Date —

FV First Trust Dorsey Wright Focus 5 ETF 0.1%

Value $555K (+22.2%) Shares 7,313 (-2.7%) Share Price $75.88 Est. Cost/Share $52.76 Unrealized @ Report Date —

WTFC Wintrust Finl Corporation 0.0%

Value $213K (-30.5%) Shares 1,323 (-39.9%) Share Price $160.68 Est. Cost/Share $104.28 Unrealized @ Report Date —

SNA Snap On Incorporated 0.1%

Value $318K (-22.4%) Shares 791 (-29.9%) Share Price $402.40 Est. Cost/Share $335.57 Unrealized @ Report Date —

PBR Petroleo Brasileiro SA Petrobr Sponsored ADR 0.0%

Value $166K (-35.2%) Shares 10,080 (-18.3%) Share Price $16.45 Est. Cost/Share $20.75 Unrealized @ Report Date —

JPST JPMorgan Ultra-Short Income ETF 0.4%

Value $2.19M (-3.9%) Shares 43,311 (-3.8%) Share Price $50.57 Est. Cost/Share $50.18 Unrealized @ Report Date —

HTAB Hartford Schroders Tax-Aware Bond ETF 0.1%

Value $464K (-15.0%) Shares 24,105 (-15.8%) Share Price $19.24 Est. Cost/Share $19.56 Unrealized @ Report Date —

FIXD First Trust TCW Opportunistic Fi ETF 0.2%

Value $1.023M (-6.5%) Shares 23,454 (-6.5%) Share Price $43.61 Est. Cost/Share $44.06 Unrealized @ Report Date —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $546K (+14.7%) Shares 3,684 (-3.9%) Share Price $148.30 Est. Cost/Share $106.57 Unrealized @ Report Date —

IBM IBM 0.2%

Value $976K (-6.7%) Shares 3,471 (-19.6%) Share Price $281.24 Est. Cost/Share $159.15 Unrealized @ Report Date —

FTGS First Trust Growth Strength ETF IV 0.2%

Value $1.191M (-5.4%) Shares 32,200 (-13.0%) Share Price $37.00 Est. Cost/Share $30.23 Unrealized @ Report Date —

SPGI S&P Global Incorporated 0.1%

Value $469K (-11.3%) Shares 1,152 (-7.4%) Share Price $407.40 Est. Cost/Share $434.57 Unrealized @ Report Date —

IWO iShares TR Rus 2000 GRW ETF 0.1%

Value $351K (+20.3%) Shares 890 (-4.1%) Share Price $393.97 Est. Cost/Share $285.73 Unrealized @ Report Date —

SHW Sherwin Williams Co 0.1%

Value $368K (-13.3%) Shares 1,070 (-19.2%) Share Price $344.32 Est. Cost/Share $344.50 Unrealized @ Report Date —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $783K (+7.7%) Shares 10,995 (-3.1%) Share Price $71.25 Est. Cost/Share $49.75 Unrealized @ Report Date —

QDF Flexshares Quality Dividend Index Fund 0.1%

Value $598K (+9.8%) Shares 6,655 (-3.5%) Share Price $89.92 Est. Cost/Share $60.88 Unrealized @ Report Date —

PEP Pepsico Inc 0.1%

Value $271K (-15.0%) Shares 2,004 (-2.5%) Share Price $135.40 Est. Cost/Share $152.36 Unrealized @ Report Date —

IEMG iShares Incorporated Core MSCI Emkt 0.1%

Value $396K (+13.4%) Shares 4,779 (-4.5%) Share Price $82.85 Est. Cost/Share $53.94 Unrealized @ Report Date —

IWB iShares Russell 1000 ETF 0.1%

Value $444K (+11.6%) Shares 1,085 (-2.9%) Share Price $409.50 Est. Cost/Share $315.78 Unrealized @ Report Date —

PFFV Global X Variable Rate Preferred ETF 0.0%

Value $248K (-15.6%) Shares 11,273 (-16.3%) Share Price $22.03 Est. Cost/Share $23.67 Unrealized @ Report Date —

— FS Credit Opportunit 0.1%

Value $645K (-6.1%) Shares 129,190 (-4.1%) Share Price $4.99 Est. Cost/Share $6.42 Unrealized @ Report Date —

V Visa Inc Class A 0.2%

Value $974K (-3.9%) Shares 2,840 (-15.4%) Share Price $343.10 Est. Cost/Share $240.55 Unrealized @ Report Date —

IWN iShares TR Rus 2000 Val ETF 0.1%

Value $347K (+12.0%) Shares 1,567 (-4.0%) Share Price $221.19 Est. Cost/Share $161.64 Unrealized @ Report Date —

WMB Williams Cos Inc 0.1%

Value $532K (-5.9%) Shares 7,155 (-7.9%) Share Price $74.34 Est. Cost/Share $38.48 Unrealized @ Report Date —

COST Costco Wholesale Co 0.1%

Value $264K (-10.3%) Shares 282 (-4.4%) Share Price $935.47 Est. Cost/Share $592.27 Unrealized @ Report Date —

HBAN Huntington Bancshs 1.0%

Value $5.004M (+0.6%) Shares 279,653 (-11.1%) Share Price $17.89 Est. Cost/Share $12.64 Unrealized @ Report Date —

F Ford Motor Co 0.0%

Value $233K (+14.3%) Shares 16,786 (-5.1%) Share Price $13.90 Est. Cost/Share $11.33 Unrealized @ Report Date —

FTCS First Trust Capital Strength ETF 0.2%

Value $933K (-2.8%) Shares 9,935 (-4.1%) Share Price $93.92 Est. Cost/Share $78.36 Unrealized @ Report Date —

IEFA iShares TR Core MSCI EAFE 0.2%

Value $918K (+2.9%) Shares 9,507 (-3.6%) Share Price $96.58 Est. Cost/Share $73.66 Unrealized @ Report Date —

EMR Emerson Elec Company 0.1%

Value $328K (+8.0%) Shares 2,289 (-1.1%) Share Price $143.15 Est. Cost/Share $111.30 Unrealized @ Report Date —

MA Mastercard Inc Class A 0.1%

Value $392K (-5.0%) Shares 764 (-7.6%) Share Price $513.60 Est. Cost/Share $421.31 Unrealized @ Report Date —

IWS iShares TR Rus MDCP Val ETF 0.1%

Value $267K (+8.4%) Shares 1,623 (-4.1%) Share Price $164.63 Est. Cost/Share $116.29 Unrealized @ Report Date —

IWM iShares TR Russell 2000 ETF 0.1%

Value $352K (+5.8%) Shares 1,171 (-12.7%) Share Price $300.45 Est. Cost/Share $242.51 Unrealized @ Report Date —

DGRO iShares TR Core DIV GRWTH 0.1%

Value $340K (+4.2%) Shares 4,481 (-3.5%) Share Price $75.79 Est. Cost/Share $62.03 Unrealized @ Report Date —

— First TR Enhanced Equity Incom 0.1%

Value $271K (+4.8%) Shares 12,106 (-4.4%) Share Price $22.36 Est. Cost/Share $19.93 Unrealized @ Report Date —

ECL Ecolab Incorporated 0.1%

Value $315K (+3.3%) Shares 1,128 (-1.3%) Share Price $279.34 Est. Cost/Share $163.67 Unrealized @ Report Date —

JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.3%

Value $1.474M (-0.6%) Shares 23,986 (-10.2%) Share Price $61.46 Est. Cost/Share $43.25 Unrealized @ Report Date —

ET Energy Transfer L P LP 0.1%

Value $314K (-2.7%) Shares 16,433 (-1.8%) Share Price $19.12 Est. Cost/Share $16.74 Unrealized @ Report Date —

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value $393K (-1.8%) Shares 6,324 (-1.2%) Share Price $62.20 Est. Cost/Share $48.62 Unrealized @ Report Date —

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%

Value $226K (-2.9%) Shares 6,767 (-2.6%) Share Price $33.46 Est. Cost/Share $35.21 Unrealized @ Report Date —

ASTS Ast Spacemobile Incorporated Com Class A 0.2%

Value $822K (+0.4%) Shares 9,256 (-6.4%) Share Price $88.86 Est. Cost/Share $53.72 Unrealized @ Report Date —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $254K (-0.9%) Shares 1,610 (-7.1%) Share Price $157.98 Est. Cost/Share $120.99 Unrealized @ Report Date —

USMV iShares MSCI USA Min Vol FCTR ETF 0.1%

Value $740K (+0.2%) Shares 7,674 (-3.7%) Share Price $96.46 Est. Cost/Share $81.23 Unrealized @ Report Date —

KBE SPDR S&P Bank ETF 0.1%

Value $631K (-0.2%) Shares 9,247 (-12.9%) Share Price $68.22 Est. Cost/Share $59.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	Intel	48,685 (-22.8%)	$6.798M (+144.1%)	1.3%	$139.63	$40.97	—	Common Stock	458140100
CSCO	Cisco Systems	12,020 (-80.1%)	$1.412M (-69.9%)	0.3%	$117.46	$65.57	—	Common Stock	17275R102
FIVE	Five Below Incorporated	1,514 (-89.8%)	$272K (-92.0%)	0.1%	$179.79	$201.61	—	Common Stock	33829M101
CAT	Caterpillar	1,739 (-67.2%)	$1.852M (-50.8%)	0.4%	$1064.99	$535.87	—	Common Stock	149123101
GOOGL	Alphabet Inc. Class A	7,740 (-52.4%)	$2.766M (-40.8%)	0.5%	$357.37	$235.64	—	Common Stock	02079K305
JEPI	JPMorgan Equity Premium Income ETF	12,844 (-60.5%)	$725K (-60.7%)	0.1%	$56.48	$55.35	—	ETF	46641Q332
LRCX	Lam Research Corporation Com New	4,738 (-6.3%)	$2.054M (+89.9%)	0.4%	$433.59	$116.55	—	Common Stock	512807306
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	8,958 (-50.8%)	$903K (-50.6%)	0.2%	$100.81	$100.69	—	ETF	72201R833
DVN	Devon Energy Corp	22,341 (-38.0%)	$923K (-49.1%)	0.2%	$41.32	$40.00	—	Common Stock	25179M103
AVGO	Broadcom Inc	17,706 (-5.8%)	$6.688M (+15.0%)	1.3%	$377.75	$158.82	—	Common Stock	11135F101
TLT	iShares TR 20 YR TR BD ETF	5,639 (-63.2%)	$487K (-63.3%)	0.1%	$86.42	$87.84	—	ETF	464287432
GLW	Corning Incorporated	7,216 (-2.2%)	$1.843M (+83.8%)	0.4%	$255.43	$81.07	—	Common Stock	219350105
JPIE	JPMorgan Income ETF	7,411 (-70.1%)	$341K (-70.1%)	0.1%	$46.05	$46.13	—	ETF	46641Q159
VZ	Verizon	60,822 (-4.9%)	$2.575M (-19.8%)	0.5%	$42.34	$36.42	—	Common Stock	92343V104
NFLX	Netflix Inc	15,493 (-12.0%)	$1.106M (-34.7%)	0.2%	$71.40	$104.92	—	Common Stock	64110L106
ETN	Eaton Corp PLC F	10,521 (-3.5%)	$4.483M (+14.9%)	0.9%	$426.10	$179.53	—	Common Stock	G29183103
LLY	Eli Lilly & Company	2,160 (-5.0%)	$2.591M (+23.9%)	0.5%	$1199.43	$341.75	—	Common Stock	532457108
TECL	Direxion Daily Technology Bull 3X Shares	4,000 (-20.0%)	$923K (+113.3%)	0.2%	$230.76	$55.97	—	ETF	25459W102
WMT	Wal-Mart	35,924 (-1.8%)	$4.069M (-10.6%)	0.8%	$113.26	$58.90	—	Common Stock	931142103
IYR	iShares US Real Estate ETF	5,521 (-49.2%)	$565K (-45.1%)	0.1%	$102.25	$94.56	—	ETF	464287739
KTOS	Kratos Defense & Sec Solutions Com New	5,443 (-47.5%)	$271K (-62.9%)	0.1%	$49.86	$25.62	—	Common Stock	50077B207
MSFT	Microsoft	26,883 (-5.1%)	$10.03M (-4.4%)	1.9%	$373.02	$366.21	—	Common Stock	594918104
—	FS Specialty Lending FD Shares Of Ben	87,121 (-21.9%)	$971K (-30.3%)	0.2%	$11.15	$14.14	—	Common Stock	644323107
COP	Conocophillips	3,137 (-40.3%)	$326K (-53.0%)	0.1%	$103.94	$99.45	—	Common Stock	20825C104
PANW	Palo Alto Networks	1,055 (-76.6%)	$360K (-50.3%)	0.1%	$341.02	$188.62	—	Common Stock	697435105
NEE	Nextera Energy Inc	27,394 (-7.8%)	$2.404M (-12.9%)	0.5%	$87.77	$69.46	—	Common Stock	65339F101
RTX	RTX Corporation	3,638 (-32.4%)	$690K (-33.5%)	0.1%	$189.73	$123.95	—	Common Stock	75513E101
SYK	Stryker Corporation	4,905 (-12.9%)	$1.549M (-16.5%)	0.3%	$315.73	$310.96	—	Common Stock	863667101
META	Meta Platforms Inc Class A	4,170 (-9.9%)	$2.349M (-11.3%)	0.4%	$563.30	$446.25	—	Common Stock	30303M102
T	AT&T	19,392 (-17.8%)	$401K (-41.3%)	0.1%	$20.70	$23.96	—	Common Stock	00206R102
MCD	McDonalds	3,485 (-11.1%)	$942K (-22.6%)	0.2%	$270.31	$258.72	—	Common Stock	580135101
QCOM	Qualcomm Incorporated	26,922 (-26.3%)	$4.975M (+5.8%)	0.9%	$184.79	$155.42	—	Common Stock	747525103
HYTR	Counterpoint High Yield Trend ETF	13,444 (-45.7%)	$287K (-45.5%)	0.1%	$21.36	$21.54	—	ETF	66538R722
MDT	Medtronic PLC F	5,918 (-26.7%)	$467K (-33.8%)	0.1%	$78.95	$83.44	—	Common Stock	G5960L103
QDPL	Pacer FDS Trust Metaurus US Large Cap	65,419 (-3.0%)	$2.948M (+8.3%)	0.6%	$45.07	$32.56	—	ETF	69374H436
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	7,839 (-21.9%)	$718K (-21.9%)	0.1%	$91.64	$91.73	—	ETF	78468R663
VTI	Vanguard Total Stock Market ETF	4,103 (-1.6%)	$1.518M (+13.5%)	0.3%	$370.08	$285.03	—	ETF	922908769
JCI	Johnson Controls Inter F	17,728 (-4.3%)	$2.597M (+6.7%)	0.5%	$146.51	$57.42	—	Common Stock	G51502105
IWD	iShares Russell 1000 Value ETF	6,728 (-2.3%)	$1.631M (+10.8%)	0.3%	$242.43	$167.53	—	ETF	464287598
PLTR	Palantir Technologies Incorporated Class A	4,499 (-3.5%)	$525K (-23.0%)	0.1%	$116.67	$128.39	—	Common Stock	69608A108
GE	General Electric Company Com New	2,642 (-9.9%)	$987K (+18.4%)	0.2%	$373.71	$62.32	—	Common Stock	369604301
TJX	TJX Companies Incorporated New	6,643 (-8.3%)	$1.006M (-13.0%)	0.2%	$151.50	$98.48	—	Common Stock	872540109
DUK	Duke Energy Corp	6,018 (-13.2%)	$762K (-16.1%)	0.1%	$126.58	$103.17	—	Common Stock	26441C204
GS	Goldman Sachs Group	1,058 (-4.1%)	$1.07M (+14.7%)	0.2%	$1011.37	$341.89	—	Common Stock	38141G104
SPHQ	Invesco S&P 500 Quality ETF	23,865 (-11.8%)	$2.15M (+5.7%)	0.4%	$90.10	$60.42	—	ETF	46137V241
BLK	BlackRock Inc New	313 (-25.8%)	$301K (-25.8%)	0.1%	$961.56	$1013.69	—	Common Stock	09290D101
FV	First Trust Dorsey Wright Focus 5 ETF	7,313 (-2.7%)	$555K (+22.2%)	0.1%	$75.88	$52.76	—	ETF	33738R605
WTFC	Wintrust Finl Corporation	1,323 (-39.9%)	$213K (-30.5%)	0.0%	$160.68	$104.28	—	Common Stock	97650W108
SNA	Snap On Incorporated	791 (-29.9%)	$318K (-22.4%)	0.1%	$402.40	$335.57	—	Common Stock	833034101
PBR	Petroleo Brasileiro SA Petrobr Sponsored ADR	10,080 (-18.3%)	$166K (-35.2%)	0.0%	$16.45	$20.75	—	Common Stock	71654V408
JPST	JPMorgan Ultra-Short Income ETF	43,311 (-3.8%)	$2.19M (-3.9%)	0.4%	$50.57	$50.18	—	ETF	46641Q837
HTAB	Hartford Schroders Tax-Aware Bond ETF	24,105 (-15.8%)	$464K (-15.0%)	0.1%	$19.24	$19.56	—	ETF	41653L404
FIXD	First Trust TCW Opportunistic Fi ETF	23,454 (-6.5%)	$1.023M (-6.5%)	0.2%	$43.61	$44.06	—	ETF	33740F805
IJR	iShares Core S&P Small-Cap ETF	3,684 (-3.9%)	$546K (+14.7%)	0.1%	$148.30	$106.57	—	ETF	464287804
IBM	IBM	3,471 (-19.6%)	$976K (-6.7%)	0.2%	$281.24	$159.15	—	Common Stock	459200101
FTGS	First Trust Growth Strength ETF IV	32,200 (-13.0%)	$1.191M (-5.4%)	0.2%	$37.00	$30.23	—	ETF	33733E823
SPGI	S&P Global Incorporated	1,152 (-7.4%)	$469K (-11.3%)	0.1%	$407.40	$434.57	—	Common Stock	78409V104
IWO	iShares TR Rus 2000 GRW ETF	890 (-4.1%)	$351K (+20.3%)	0.1%	$393.97	$285.73	—	ETF	464287648
SHW	Sherwin Williams Co	1,070 (-19.2%)	$368K (-13.3%)	0.1%	$344.32	$344.50	—	Common Stock	824348106
VEA	Vanguard FTSE Developed Markets ETF	10,995 (-3.1%)	$783K (+7.7%)	0.1%	$71.25	$49.75	—	ETF	921943858
QDF	Flexshares Quality Dividend Index Fund	6,655 (-3.5%)	$598K (+9.8%)	0.1%	$89.92	$60.88	—	ETF	33939L860
PEP	Pepsico Inc	2,004 (-2.5%)	$271K (-15.0%)	0.1%	$135.40	$152.36	—	Common Stock	713448108
IEMG	iShares Incorporated Core MSCI Emkt	4,779 (-4.5%)	$396K (+13.4%)	0.1%	$82.85	$53.94	—	ETF	46434G103
IWB	iShares Russell 1000 ETF	1,085 (-2.9%)	$444K (+11.6%)	0.1%	$409.50	$315.78	—	ETF	464287622
PFFV	Global X Variable Rate Preferred ETF	11,273 (-16.3%)	$248K (-15.6%)	0.0%	$22.03	$23.67	—	ETF	37954Y376
—	FS Credit Opportunit	129,190 (-4.1%)	$645K (-6.1%)	0.1%	$4.99	$6.42	—	Fund	30290Y101
V	Visa Inc Class A	2,840 (-15.4%)	$974K (-3.9%)	0.2%	$343.10	$240.55	—	Common Stock	92826C839
IWN	iShares TR Rus 2000 Val ETF	1,567 (-4.0%)	$347K (+12.0%)	0.1%	$221.19	$161.64	—	ETF	464287630
WMB	Williams Cos Inc	7,155 (-7.9%)	$532K (-5.9%)	0.1%	$74.34	$38.48	—	Common Stock	969457100
COST	Costco Wholesale Co	282 (-4.4%)	$264K (-10.3%)	0.1%	$935.47	$592.27	—	Common Stock	22160K105
HBAN	Huntington Bancshs	279,653 (-11.1%)	$5.004M (+0.6%)	1.0%	$17.89	$12.64	—	Common Stock	446150104
F	Ford Motor Co	16,786 (-5.1%)	$233K (+14.3%)	0.0%	$13.90	$11.33	—	Common Stock	345370860
FTCS	First Trust Capital Strength ETF	9,935 (-4.1%)	$933K (-2.8%)	0.2%	$93.92	$78.36	—	ETF	33733E104
IEFA	iShares TR Core MSCI EAFE	9,507 (-3.6%)	$918K (+2.9%)	0.2%	$96.58	$73.66	—	ETF	46432F842
EMR	Emerson Elec Company	2,289 (-1.1%)	$328K (+8.0%)	0.1%	$143.15	$111.30	—	Common Stock	291011104
MA	Mastercard Inc Class A	764 (-7.6%)	$392K (-5.0%)	0.1%	$513.60	$421.31	—	Common Stock	57636Q104
IWS	iShares TR Rus MDCP Val ETF	1,623 (-4.1%)	$267K (+8.4%)	0.1%	$164.63	$116.29	—	ETF	464287473
IWM	iShares TR Russell 2000 ETF	1,171 (-12.7%)	$352K (+5.8%)	0.1%	$300.45	$242.51	—	ETF	464287655
DGRO	iShares TR Core DIV GRWTH	4,481 (-3.5%)	$340K (+4.2%)	0.1%	$75.79	$62.03	—	ETF	46434V621
—	First TR Enhanced Equity Incom	12,106 (-4.4%)	$271K (+4.8%)	0.1%	$22.36	$19.93	—	Common Stock	337318109
ECL	Ecolab Incorporated	1,128 (-1.3%)	$315K (+3.3%)	0.1%	$279.34	$163.67	—	Common Stock	278865100
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	23,986 (-10.2%)	$1.474M (-0.6%)	0.3%	$61.46	$43.25	—	ETF	46654Q203
ET	Energy Transfer L P LP	16,433 (-1.8%)	$314K (-2.7%)	0.1%	$19.12	$16.74	—	Common Stock	29273V100
COWZ	Pacer US Cash Cows 100 ETF	6,324 (-1.2%)	$393K (-1.8%)	0.1%	$62.20	$48.62	—	ETF	69374H881
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	6,767 (-2.6%)	$226K (-2.9%)	0.0%	$33.46	$35.21	—	ETF	78464A375
ASTS	Ast Spacemobile Incorporated Com Class A	9,256 (-6.4%)	$822K (+0.4%)	0.2%	$88.86	$53.72	—	Common Stock	00217D100
VYM	Vanguard High Dividend Yield ETF	1,610 (-7.1%)	$254K (-0.9%)	0.0%	$157.98	$120.99	—	ETF	921946406
USMV	iShares MSCI USA Min Vol FCTR ETF	7,674 (-3.7%)	$740K (+0.2%)	0.1%	$96.46	$81.23	—	ETF	46429B697
KBE	SPDR S&P Bank ETF	9,247 (-12.9%)	$631K (-0.2%)	0.1%	$68.22	$59.55	—	ETF	78464A797

Unchanged Positions (49)

GNTX Gentex Corp 8.7%

Value $45.68M Shares 1,807,608 Share Price $25.27 Est. Cost/Share $30.31 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 1.4%

Value $7.217M Shares 10,509 Share Price $686.78 Est. Cost/Share $444.98 Unrealized @ Report Date —

— Apple 1.0%

Value $5.382M Shares 18,600 Share Price $289.36 Est. Cost/Share $205.17 Unrealized @ Report Date —

ABBV Abbvie Inc 0.8%

Value $4.274M Shares 16,983 Share Price $251.64 Est. Cost/Share $161.34 Unrealized @ Report Date —

CRM Salesforce 0.5%

Value $2.566M Shares 16,367 Share Price $156.78 Est. Cost/Share $256.61 Unrealized @ Report Date —

TFIN Triumph Finl Inc 0.3%

Value $1.343M Shares 17,600 Share Price $76.31 Est. Cost/Share $66.92 Unrealized @ Report Date —

VRT Vertiv Holdings Company Com Class A 0.2%

Value $1.126M Shares 3,363 Share Price $334.82 Est. Cost/Share $199.85 Unrealized @ Report Date —

CVX Chevron Corp. 0.2%

Value $1.159M Shares 6,990 Share Price $165.77 Est. Cost/Share $132.27 Unrealized @ Report Date —

GEV GE Vernova Incorporated 0.1%

Value $665K Shares 566 Share Price $1175.16 Est. Cost/Share $520.76 Unrealized @ Report Date —

SSO ProShares Ultra S&P500 0.1%

Value $713K Shares 10,586 Share Price $67.38 Est. Cost/Share $51.05 Unrealized @ Report Date —

RCL Royal Caribbean Cruises 0.2%

Value $1.184M Shares 3,730 Share Price $317.54 Est. Cost/Share $259.39 Unrealized @ Report Date —

— Alcoa 0.2%

Value $1.008M Shares 3,750 Share Price $268.86 Est. Cost/Share $186.13 Unrealized @ Report Date —

JBL Jabil Incorporated 0.1%

Value $459K Shares 1,190 Share Price $385.49 Est. Cost/Share $163.06 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.5%

Value $2.592M Shares 10,207 Share Price $253.96 Est. Cost/Share $166.39 Unrealized @ Report Date —

NXPI NXP Semiconductors N V 0.1%

Value $394K Shares 1,398 Share Price $281.95 Est. Cost/Share $218.79 Unrealized @ Report Date —

IVV iShares TR Core S&P500 ETF 0.2%

Value $891K Shares 1,190 Share Price $748.89 Est. Cost/Share $485.95 Unrealized @ Report Date —

ROK Rockwell Automation Incorporated 0.1%

Value $403K Shares 813 Share Price $495.08 Est. Cost/Share $289.33 Unrealized @ Report Date —

IBIT iShares Bitcoin ETF 0.1%

Value $622K Shares 18,675 Share Price $33.29 Est. Cost/Share $54.61 Unrealized @ Report Date —

CB Chubb LTD F 0.5%

Value $2.651M Shares 7,781 Share Price $340.76 Est. Cost/Share $197.65 Unrealized @ Report Date —

— General Electric 0.1%

Value $385K Shares 1,030 Share Price $373.73 Est. Cost/Share $257.39 Unrealized @ Report Date —

VISN Commscope HLDG Co Inc 0.0%

Value $169K Shares 13,258 Share Price $12.78 Est. Cost/Share $7.14 Unrealized @ Report Date —

CRMD Cormedix Incorporated 0.1%

Value $518K Shares 66,000 Share Price $7.85 Est. Cost/Share $11.57 Unrealized @ Report Date —

C Citigroup Incorporated Com New 0.1%

Value $348K Shares 2,488 Share Price $139.94 Est. Cost/Share $96.24 Unrealized @ Report Date —

MOS Mosaic 0.0%

Value $262K Shares 12,370 Share Price $21.19 Est. Cost/Share $31.40 Unrealized @ Report Date —

RJF Raymond James Finl 0.2%

Value $1.086M Shares 7,145 Share Price $152.03 Est. Cost/Share $94.22 Unrealized @ Report Date —

SHEL Shell PLC Spon Ads 0.0%

Value $239K Shares 3,079 Share Price $77.54 Est. Cost/Share $93.00 Unrealized @ Report Date —

SBUX Starbucks Corp 0.1%

Value $353K Shares 3,453 Share Price $102.19 Est. Cost/Share $93.77 Unrealized @ Report Date —

CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%

Value $332K Shares 6,552 Share Price $50.61 Est. Cost/Share $35.56 Unrealized @ Report Date —

DODIX Dodge & Cox Income Fund 0.1%

Value $691K Shares 35,046 Share Price $19.72 Est. Cost/Share $18.69 Unrealized @ Report Date —

IWP iShares TR Rus MD CP GR ETF 0.1%

Value $269K Shares 1,836 Share Price $146.43 Est. Cost/Share $91.05 Unrealized @ Report Date —

BKR Baker Hughes Co. Class A 0.1%

Value $276K Shares 4,965 Share Price $55.50 Est. Cost/Share $41.37 Unrealized @ Report Date —

MMM 3M 0.0%

Value $258K Shares 1,595 Share Price $161.91 Est. Cost/Share $141.25 Unrealized @ Report Date —

AHR American Healthcare REIT Incorporated Com SHS REIT 0.1%

Value $269K Shares 5,129 Share Price $52.40 Est. Cost/Share $42.26 Unrealized @ Report Date —

PRU Prudential Finl 0.1%

Value $267K Shares 2,476 Share Price $107.94 Est. Cost/Share $99.60 Unrealized @ Report Date —

JCPB JPMorgan Core Plus Bond ETF 0.4%

Value $2.285M Shares 48,686 Share Price $46.94 Est. Cost/Share $46.66 Unrealized @ Report Date —

CSL Carlisle Companies Incorporated 0.0%

Value $239K Shares 660 Share Price $362.75 Est. Cost/Share $297.66 Unrealized @ Report Date —

KMI Kinder Morgan Inc 0.0%

Value $258K Shares 8,062 Share Price $31.97 Est. Cost/Share $25.13 Unrealized @ Report Date —

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $256K Shares 13,000 Share Price $19.72 Est. Cost/Share $18.69 Unrealized @ Report Date —

AZN Astrazeneca PLC 0.1%

Value $310K Shares 1,636 Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

— Eaton Vance Tax-Managed Global 0.0%

Value $124K Shares 12,865 Share Price $9.64 Est. Cost/Share $8.27 Unrealized @ Report Date —

— Cohen Steers REIT Prefer 0.1%

Value $314K Shares 15,457 Share Price $20.30 Est. Cost/Share $20.37 Unrealized @ Report Date —

OKE Oneok Incorporated New 0.0%

Value $202K Shares 2,318 Share Price $86.94 Est. Cost/Share $78.53 Unrealized @ Report Date —

WM Waste Management Inc 0.1%

Value $279K Shares 1,253 Share Price $222.81 Est. Cost/Share $165.27 Unrealized @ Report Date —

FVD First Trust Value Line Dividend Index Fund 0.0%

Value $229K Shares 4,743 Share Price $48.18 Est. Cost/Share $38.86 Unrealized @ Report Date —

CLIP Global X 1 3 Month T Bill ETF 0.1%

Value $628K Shares 6,258 Share Price $100.34 Est. Cost/Share $100.43 Unrealized @ Report Date —

TPYP Tortoise North American Pipeline ETF 0.1%

Value $475K Shares 11,328 Share Price $41.93 Est. Cost/Share $35.73 Unrealized @ Report Date —

DBMF Imgp Dbi Managed Futures STRTGY ETF 0.0%

Value $230K Shares 7,522 Share Price $30.61 Est. Cost/Share $25.59 Unrealized @ Report Date —

YTRA Yatra Online Incorporated Ord SHS 0.0%

Value $18,848 Shares 20,000 Share Price $0.94 Est. Cost/Share $1.40 Unrealized @ Report Date —

AVLNF Avalon Advanced Matls Incorporated Com New 0.0%

Value $423 Shares 12,000 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNTX	Gentex Corp	1,807,608	$45.68M	8.7%	$25.27	$30.31	—	Common Stock	371901109
VOO	Vanguard S&P 500 ETF	10,509	$7.217M	1.4%	$686.78	$444.98	—	ETF	922908363
—	Apple	18,600	$5.382M	1.0%	$289.36	$205.17	—	Common Stock	378331003
ABBV	Abbvie Inc	16,983	$4.274M	0.8%	$251.64	$161.34	—	Common Stock	00287Y109
CRM	Salesforce	16,367	$2.566M	0.5%	$156.78	$256.61	—	Common Stock	79466L302
TFIN	Triumph Finl Inc	17,600	$1.343M	0.3%	$76.31	$66.92	—	Common Stock	89679E300
VRT	Vertiv Holdings Company Com Class A	3,363	$1.126M	0.2%	$334.82	$199.85	—	Common Stock	92537N108
CVX	Chevron Corp.	6,990	$1.159M	0.2%	$165.77	$132.27	—	Common Stock	166764100
GEV	GE Vernova Incorporated	566	$665K	0.1%	$1175.16	$520.76	—	Common Stock	36828A101
SSO	ProShares Ultra S&P500	10,586	$713K	0.1%	$67.38	$51.05	—	ETF	74347R107
RCL	Royal Caribbean Cruises	3,730	$1.184M	0.2%	$317.54	$259.39	—	Common Stock	V7780T103
—	Alcoa	3,750	$1.008M	0.2%	$268.86	$186.13	—	Common Stock	138171012
JBL	Jabil Incorporated	1,190	$459K	0.1%	$385.49	$163.06	—	Common Stock	466313103
JNJ	Johnson & Johnson	10,207	$2.592M	0.5%	$253.96	$166.39	—	Common Stock	478160104
NXPI	NXP Semiconductors N V	1,398	$394K	0.1%	$281.95	$218.79	—	Common Stock	N6596X109
IVV	iShares TR Core S&P500 ETF	1,190	$891K	0.2%	$748.89	$485.95	—	ETF	464287200
ROK	Rockwell Automation Incorporated	813	$403K	0.1%	$495.08	$289.33	—	Common Stock	773903109
IBIT	iShares Bitcoin ETF	18,675	$622K	0.1%	$33.29	$54.61	—	ETF	46438F101
CB	Chubb LTD F	7,781	$2.651M	0.5%	$340.76	$197.65	—	Common Stock	H1467J104
—	General Electric	1,030	$385K	0.1%	$373.73	$257.39	—	Common Stock	369604103
VISN	Commscope HLDG Co Inc	13,258	$169K	0.0%	$12.78	$7.14	—	Common Stock	20337X109
CRMD	Cormedix Incorporated	66,000	$518K	0.1%	$7.85	$11.57	—	Common Stock	21900C308
C	Citigroup Incorporated Com New	2,488	$348K	0.1%	$139.94	$96.24	—	Common Stock	172967424
MOS	Mosaic	12,370	$262K	0.0%	$21.19	$31.40	—	Common Stock	61945C103
RJF	Raymond James Finl	7,145	$1.086M	0.2%	$152.03	$94.22	—	Common Stock	754730109
SHEL	Shell PLC Spon Ads	3,079	$239K	0.0%	$77.54	$93.00	—	Common Stock	780259305
SBUX	Starbucks Corp	3,453	$353K	0.1%	$102.19	$93.77	—	Common Stock	855244109
CALF	Pacer US Small Cap Cash Cows 100 ETF	6,552	$332K	0.1%	$50.61	$35.56	—	ETF	69374H857
DODIX	Dodge & Cox Income Fund	35,046	$691K	0.1%	$19.72	$18.69	—	ETF	256210105
IWP	iShares TR Rus MD CP GR ETF	1,836	$269K	0.1%	$146.43	$91.05	—	ETF	464287481
BKR	Baker Hughes Co. Class A	4,965	$276K	0.1%	$55.50	$41.37	—	Common Stock	05722G100
MMM	3M	1,595	$258K	0.0%	$161.91	$141.25	—	Common Stock	88579Y101
AHR	American Healthcare REIT Incorporated Com SHS REIT	5,129	$269K	0.1%	$52.40	$42.26	—	Common Stock	398182303
PRU	Prudential Finl	2,476	$267K	0.1%	$107.94	$99.60	—	Common Stock	744320102
JCPB	JPMorgan Core Plus Bond ETF	48,686	$2.285M	0.4%	$46.94	$46.66	—	ETF	46641Q670
CSL	Carlisle Companies Incorporated	660	$239K	0.0%	$362.75	$297.66	—	Common Stock	142339100
KMI	Kinder Morgan Inc	8,062	$258K	0.0%	$31.97	$25.13	—	Common Stock	49456B101
VWO	Vanguard MSCI Emerging Markets ETF	13,000	$256K	0.0%	$19.72	$18.69	—	ETF	922042858
AZN	Astrazeneca PLC	1,636	$310K	0.1%	$189.62	$190.39	—	Common Stock	G0593M107
—	Eaton Vance Tax-Managed Global	12,865	$124K	0.0%	$9.64	$8.27	—	Common Stock	27829C105
—	Cohen Steers REIT Prefer	15,457	$314K	0.1%	$20.30	$20.37	—	Fund	19247X100
OKE	Oneok Incorporated New	2,318	$202K	0.0%	$86.94	$78.53	—	Common Stock	682680103
WM	Waste Management Inc	1,253	$279K	0.1%	$222.81	$165.27	—	Common Stock	94106L109
FVD	First Trust Value Line Dividend Index Fund	4,743	$229K	0.0%	$48.18	$38.86	—	ETF	33734H106
CLIP	Global X 1 3 Month T Bill ETF	6,258	$628K	0.1%	$100.34	$100.43	—	ETF	37960A438
TPYP	Tortoise North American Pipeline ETF	11,328	$475K	0.1%	$41.93	$35.73	—	ETF	890930308
DBMF	Imgp Dbi Managed Futures STRTGY ETF	7,522	$230K	0.0%	$30.61	$25.59	—	ETF	53700T827
YTRA	Yatra Online Incorporated Ord SHS	20,000	$18,848	0.0%	$0.94	$1.40	—	Common Stock	G98338109
AVLNF	Avalon Advanced Matls Incorporated Com New	12,000	$423	0.0%	$0.04	$0.07	—	Common Stock	05337L304