Security Financial Services, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	110,180	$8,269	1.3%	$75.05	—	S&P500 QUALITY	46137V241
DFIC	DIMENSIONAL ETF TRUST	126,589	$4,362	0.7%	$34.46	—	INTL CORE EQUITY	25434V799
CGIE	CAPITAL GROUP INTERNATIONAL	103,170	$3,592	0.6%	$34.82	—	SHS	14021M107
DFEM	DIMENSIONAL ETF TRUST	58,336	$1,930	0.3%	$33.08	—	EMERGING MKTS CO	25434V732
XAR	SPDR SERIES TRUST	5,455	$1,316	0.2%	$241.24	—	STATE STREET SPD	78464A631
FUMB	FIRST TR EXCH TRADED FD III	27,259	$547	0.1%	$20.06	—	ULTRA SHT DUR MU	33740J104
SYSB	ISHARES TR	4,887	$439	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
ZECP	ZACKS TRUST	12,100	$421	0.1%	$34.76	—	EARNGS CONSTANT	98888G105
NEE	NEXTERA ENERGY INC	4,213	$338	0.1%	$82.50	0.0%	COM	65339F101
JAAA	JANUS DETROIT STR TR	5,829	$295	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
CPSO	CALAMOS ETF TR	10,132	$274	0.0%	$27.06	—	S&P 500 STRUCTUR	12811T829
SHYD	VANECK ETF TRUST	11,907	$273	0.0%	$22.91	—	SHRT HGH YLD MUN	92189F387
PH	PARKER-HANNIFIN CORP	290	$255	0.0%	$817.77	0.0%	COM	701094104
ESUM	STRATEGY SHS	8,379	$226	0.0%	$26.93	—	EVENTIDE US MRKT	86280R787
WFC	WELLS FARGO CO NEW	2,395	$223	0.0%	$86.63	0.0%	COM	949746101
BAC	BANK AMERICA CORP	3,770	$207	0.0%	$52.67	0.0%	COM	060505104

Increased Positions (92)

IVE ISHARES TR 4.8%

Value ($000) $30,483 (+38.6%) Shares 143,741 (+35.0%) Est. Cost $194.77 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $9,939 (+58.9%) Shares 83,294 (+61.3%) Est. Cost $104.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value ($000) $9,096 (+56.2%) Shares 389,230 (+56.8%) Est. Cost $35.17 Unrealized —

SPYM SPDR SERIES TRUST 6.1%

Value ($000) $38,939 (+4.7%) Shares 485,406 (+2.3%) Est. Cost $54.23 Unrealized —

DYNF BLACKROCK ETF TRUST 5.2%

Value ($000) $32,934 (+5.3%) Shares 541,587 (+2.5%) Est. Cost $47.71 Unrealized —

BOND PIMCO ETF TR 1.1%

Value ($000) $7,295 (+23.3%) Shares 78,378 (+23.7%) Est. Cost $92.16 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.1%

Value ($000) $13,484 (+8.5%) Shares 414,003 (+5.0%) Est. Cost $27.05 Unrealized —

IVW ISHARES TR 4.6%

Value ($000) $29,442 (+3.3%) Shares 238,864 (+1.2%) Est. Cost $83.06 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $3,665 (+35.1%) Shares 50,433 (+25.5%) Est. Cost $68.56 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $1,155 (+217.2%) Shares 22,712 (+208.0%) Est. Cost $46.16 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $14,657 (+4.6%) Shares 247,258 (+1.5%) Est. Cost $56.45 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value ($000) $9,887 (+6.8%) Shares 222,641 (+2.9%) Est. Cost $33.12 Unrealized —

BAI BLACKROCK ETF TRUST 1.9%

Value ($000) $12,094 (+5.2%) Shares 363,172 (+7.9%) Est. Cost $31.17 Unrealized —

THRO BLACKROCK ETF TRUST 2.1%

Value ($000) $13,401 (+4.1%) Shares 347,542 (+2.2%) Est. Cost $34.10 Unrealized —

MBB ISHARES TR 1.9%

Value ($000) $12,018 (+4.4%) Shares 126,214 (+4.3%) Est. Cost $93.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.4%

Value ($000) $15,518 (+3.3%) Shares 331,585 (+1.0%) Est. Cost $32.66 Unrealized —

PMBS PIMCO ETF TR 0.2%

Value ($000) $986 (+99.3%) Shares 19,851 (+99.2%) Est. Cost $49.68 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value ($000) $9,524 (+5.4%) Shares 37,917 (+2.4%) Est. Cost $196.85 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $1,136 (+74.8%) Shares 30,368 (+76.6%) Est. Cost $37.20 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,233 (+57.5%) Shares 14,151 (+61.5%) Est. Cost $92.77 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,478 (+43.6%) Shares 29,015 (+43.9%) Est. Cost $50.89 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,350 (+43.8%) Shares 1,256 (+2.1%) Est. Cost $325.29 Unrealized +193.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $1,361 (+40.1%) Shares 33,828 (+37.7%) Est. Cost $38.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $1,029 (+54.1%) Shares 23,133 (+52.2%) Est. Cost $43.04 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value ($000) $1,480 (+28.4%) Shares 46,786 (+25.0%) Est. Cost $30.29 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,096 (+40.8%) Shares 54,655 (+41.1%) Est. Cost $19.90 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,118 (+33.1%) Shares 3,573 (+3.4%) Est. Cost $144.43 Unrealized +97.7%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $944 (+35.7%) Shares 32,732 (+33.5%) Est. Cost $27.93 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $875 (+34.3%) Shares 5,165 (+10.5%) Est. Cost $76.50 Unrealized +107.0%

GOOG ALPHABET INC 0.1%

Value ($000) $862 (+34.0%) Shares 2,746 (+4.0%) Est. Cost $121.49 Unrealized +135.7%

BINC BLACKROCK ETF TRUST II 1.4%

Value ($000) $8,839 (+2.3%) Shares 167,508 (+3.3%) Est. Cost $52.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,877 (+6.8%) Shares 38,846 (+7.2%) Est. Cost $75.50 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $1,732 (+11.6%) Shares 49,020 (+9.7%) Est. Cost $34.15 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $839 (+27.0%) Shares 24,214 (+25.3%) Est. Cost $33.38 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $472 (+59.6%) Shares 7,324 (+5.0%) Est. Cost $32.58 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,199 (-5.1%) Shares 6,614 (+1.6%) Est. Cost $335.11 Unrealized +49.4%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,097 (+8.9%) Shares 35,713 (+9.1%) Est. Cost $58.35 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.3%

Value ($000) $2,039 (+8.5%) Shares 55,893 (+4.9%) Est. Cost $30.77 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,833 (+9.4%) Shares 38,944 (+9.2%) Est. Cost $47.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,481 (+11.1%) Shares 18,788 (+11.3%) Est. Cost $78.20 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $778 (+23.5%) Shares 19,941 (+20.0%) Est. Cost $31.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value ($000) $7,934 (+1.7%) Shares 164,195 (+4.1%) Est. Cost $50.00 Unrealized —

OALC UNIFIED SER TR 0.1%

Value ($000) $459 (+34.5%) Shares 12,956 (+32.1%) Est. Cost $34.96 Unrealized —

OACP UNIFIED SER TR 0.1%

Value ($000) $575 (+25.6%) Shares 24,976 (+25.7%) Est. Cost $23.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $528 (+28.4%) Shares 2,549 (+15.0%) Est. Cost $158.10 Unrealized +24.6%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $443 (+34.5%) Shares 13,882 (+30.1%) Est. Cost $31.14 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,838 (+6.5%) Shares 12,358 (+4.3%) Est. Cost $125.58 Unrealized —

CATH GLOBAL X FDS 0.1%

Value ($000) $567 (+23.7%) Shares 6,892 (+21.9%) Est. Cost $81.27 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $653 (+16.3%) Shares 7,712 (+13.4%) Est. Cost $70.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $360 (+33.4%) Shares 3,424 (+6.4%) Est. Cost $99.11 Unrealized -5.9%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $830 (+11.9%) Shares 16,409 (+12.2%) Est. Cost $50.55 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $804 (+11.4%) Shares 22,571 (+8.4%) Est. Cost $34.19 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $771 (+11.5%) Shares 17,668 (+7.4%) Est. Cost $40.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $736 (+11.5%) Shares 6,114 (+4.4%) Est. Cost $76.23 Unrealized +51.5%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,670 (+4.6%) Shares 27,858 (+4.7%) Est. Cost $60.03 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $881 (+7.9%) Shares 2,861 (+5.3%) Est. Cost $96.03 Unrealized +213.2%

HYS PIMCO ETF TR 0.1%

Value ($000) $655 (+10.8%) Shares 6,906 (+11.8%) Est. Cost $93.56 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $320 (+24.4%) Shares 4,159 (+10.5%) Est. Cost $62.42 Unrealized +18.2%

HD HOME DEPOT INC 0.1%

Value ($000) $495 (-11.3%) Shares 1,438 (+4.5%) Est. Cost $350.97 Unrealized +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $692 (+9.8%) Shares 2,336 (+4.6%) Est. Cost $140.46 Unrealized +112.7%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $717 (+9.3%) Shares 10,311 (+11.4%) Est. Cost $85.90 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $473 (+14.7%) Shares 724 (+7.9%) Est. Cost $335.08 Unrealized +81.8%

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $864 (+7.1%) Shares 12,943 (+5.7%) Est. Cost $63.31 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,050 (+5.6%) Shares 13,476 (+5.9%) Est. Cost $77.89 Unrealized —

ELCV STRATEGY SHS 0.0%

Value ($000) $281 (+24.6%) Shares 10,573 (+25.6%) Est. Cost $26.70 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $527 (+8.9%) Shares 5,347 (+10.6%) Est. Cost $82.67 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $551 (+8.0%) Shares 12,186 (+2.6%) Est. Cost $41.20 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $342 (+13.5%) Shares 13,471 (+13.6%) Est. Cost $25.39 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $494 (+8.9%) Shares 21,804 (+9.3%) Est. Cost $22.60 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $492 (+8.6%) Shares 7,041 (+3.0%) Est. Cost $54.23 Unrealized +28.0%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $364 (+11.0%) Shares 13,730 (+11.3%) Est. Cost $26.57 Unrealized —

V VISA INC 0.0%

Value ($000) $242 (+16.8%) Shares 690 (+13.7%) Est. Cost $346.20 Unrealized -1.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $447 (+8.2%) Shares 10,967 (+16.8%) Est. Cost $39.44 Unrealized +2.6%

TSLA TESLA INC 0.1%

Value ($000) $657 (+5.5%) Shares 1,462 (+4.3%) Est. Cost $263.89 Unrealized +68.0%

EMB ISHARES TR 0.1%

Value ($000) $944 (+3.3%) Shares 9,804 (+2.1%) Est. Cost $87.03 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $347 (+9.1%) Shares 12,566 (+9.6%) Est. Cost $27.66 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $297 (+9.0%) Shares 1,299 (+10.5%) Est. Cost $204.38 Unrealized +11.3%

META META PLATFORMS INC 0.1%

Value ($000) $627 (-3.7%) Shares 949 (+7.1%) Est. Cost $397.55 Unrealized +67.9%

BALI BLACKROCK ETF TRUST 0.0%

Value ($000) $307 (+7.6%) Shares 9,680 (+7.8%) Est. Cost $31.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $472 (+3.9%) Shares 2,945 (+5.0%) Est. Cost $123.96 Unrealized +23.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $242 (+7.7%) Shares 2,103 (+5.0%) Est. Cost $108.64 Unrealized +8.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $239 (+7.5%) Shares 1,663 (+5.5%) Est. Cost $117.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,039 (+1.3%) Shares 2,067 (+1.3%) Est. Cost $320.91 Unrealized +55.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $420 (+2.8%) Shares 5,270 (+3.0%) Est. Cost $78.37 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $250 (+4.7%) Shares 5,222 (+5.2%) Est. Cost $47.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $383 (-2.4%) Shares 2,366 (+1.5%) Est. Cost $124.20 Unrealized +25.8%

BLK BLACKROCK INC 0.0%

Value ($000) $223 (+3.8%) Shares 208 (+13.0%) Est. Cost $1106.54 Unrealized -1.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $497 (+1.6%) Shares 5,937 (+2.0%) Est. Cost $80.76 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $224 (+3.4%) Shares 1,775 (+3.3%) Est. Cost $125.86 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value ($000) $230 (+3.2%) Shares 9,255 (+11.3%) Est. Cost $25.36 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $382 (-1.8%) Shares 8,939 (+100.7%) Est. Cost $64.87 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $243 (+0.7%) Shares 9,204 (+4.1%) Est. Cost $26.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	143,741 (+35.0%)	$30,483 (+38.6%)	4.8%	$194.77	—	S&P 500 VAL ETF	464287408
SPMO	INVESCO EXCH TRADED FD TR II	83,294 (+61.3%)	$9,939 (+58.9%)	1.6%	$104.24	—	S&P 500 MOMNTM	46138E339
SCHZ	SCHWAB STRATEGIC TR	389,230 (+56.8%)	$9,096 (+56.2%)	1.4%	$35.17	—	US AGGREGATE B	808524839
SPYM	SPDR SERIES TRUST	485,406 (+2.3%)	$38,939 (+4.7%)	6.1%	$54.23	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	541,587 (+2.5%)	$32,934 (+5.3%)	5.2%	$47.71	—	ISHARES US EQUIT	09290C103
BOND	PIMCO ETF TR	78,378 (+23.7%)	$7,295 (+23.3%)	1.1%	$92.16	—	ACTIVE BD ETF	72201R775
DFAE	DIMENSIONAL ETF TRUST	414,003 (+5.0%)	$13,484 (+8.5%)	2.1%	$27.05	—	EMGR CRE EQT MNG	25434V302
IVW	ISHARES TR	238,864 (+1.2%)	$29,442 (+3.3%)	4.6%	$83.06	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	50,433 (+25.5%)	$3,665 (+35.1%)	0.6%	$68.56	—	MSCI EMRG CHN	46434G764
AIQ	GLOBAL X FDS	22,712 (+208.0%)	$1,155 (+217.2%)	0.2%	$46.16	—	ARTIFICIAL ETF	37954Y632
XLG	INVESCO EXCHANGE TRADED FD T	247,258 (+1.5%)	$14,657 (+4.6%)	2.3%	$56.45	—	S&P 500 TOP 50	46137V233
SPDW	SPDR INDEX SHS FDS	222,641 (+2.9%)	$9,887 (+6.8%)	1.6%	$33.12	—	PORTFOLIO DEVLPD	78463X889
BAI	BLACKROCK ETF TRUST	363,172 (+7.9%)	$12,094 (+5.2%)	1.9%	$31.17	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	347,542 (+2.2%)	$13,401 (+4.1%)	2.1%	$34.10	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	126,214 (+4.3%)	$12,018 (+4.4%)	1.9%	$93.59	—	MBS ETF	464288588
DFAU	DIMENSIONAL ETF TRUST	331,585 (+1.0%)	$15,518 (+3.3%)	2.4%	$32.66	—	US CORE EQT MKT	25434V104
PMBS	PIMCO ETF TR	19,851 (+99.2%)	$986 (+99.3%)	0.2%	$49.68	—	MTG BKD SECS ACT	72201R569
MGC	VANGUARD WORLD FD	37,917 (+2.4%)	$9,524 (+5.4%)	1.5%	$196.85	—	MEGA CAP INDEX	921910873
USHY	ISHARES TR	30,368 (+76.6%)	$1,136 (+74.8%)	0.2%	$37.20	—	BROAD USD HIGH	46435U853
TLT	ISHARES TR	14,151 (+61.5%)	$1,233 (+57.5%)	0.2%	$92.77	—	20 YR TR BD ETF	464287432
JMST	J P MORGAN EXCHANGE TRADED F	29,015 (+43.9%)	$1,478 (+43.6%)	0.2%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	1,256 (+2.1%)	$1,350 (+43.8%)	0.2%	$325.29	+193.7%	COM	532457108
CGUS	CAPITAL GROUP CORE EQUITY ET	33,828 (+37.7%)	$1,361 (+40.1%)	0.2%	$38.77	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	23,133 (+52.2%)	$1,029 (+54.1%)	0.2%	$43.04	—	SHS CREATION UNI	14020G101
CGGE	CAPITAL GROUP GLOBAL EQUITY	46,786 (+25.0%)	$1,480 (+28.4%)	0.2%	$30.29	—	SHS	14020R107
FSMB	FIRST TR EXCH TRADED FD III	54,655 (+41.1%)	$1,096 (+40.8%)	0.2%	$19.90	—	SHRT DUR MNG MUN	33739P830
GOOGL	ALPHABET INC	3,573 (+3.4%)	$1,118 (+33.1%)	0.2%	$144.43	+97.7%	CAP STK CL A	02079K305
CGMM	CAPITAL GROUP EQUITY ETF TR	32,732 (+33.5%)	$944 (+35.7%)	0.1%	$27.93	—	US SMALL AND MID	14022A102
STLD	STEEL DYNAMICS INC	5,165 (+10.5%)	$875 (+34.3%)	0.1%	$76.50	+107.0%	COM	858119100
GOOG	ALPHABET INC	2,746 (+4.0%)	$862 (+34.0%)	0.1%	$121.49	+135.7%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	167,508 (+3.3%)	$8,839 (+2.3%)	1.4%	$52.62	—	ISHARES FLEXIBLE	092528603
BND	VANGUARD BD INDEX FDS	38,846 (+7.2%)	$2,877 (+6.8%)	0.5%	$75.50	—	TOTAL BND MRKT	921937835
CGBL	CAPITAL GROUP CORE BALANCED	49,020 (+9.7%)	$1,732 (+11.6%)	0.3%	$34.15	—	SHS	14021D107
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,214 (+25.3%)	$839 (+27.0%)	0.1%	$33.38	—	SHS CREATION UNI	14020X104
SLV	ISHARES SILVER TR	7,324 (+5.0%)	$472 (+59.6%)	0.1%	$32.58	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	6,614 (+1.6%)	$3,199 (-5.1%)	0.5%	$335.11	+49.4%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	35,713 (+9.1%)	$2,097 (+8.9%)	0.3%	$58.35	—	SHORT TERM TREAS	92206C102
WWJD	NORTHERN LTS FD TR IV	55,893 (+4.9%)	$2,039 (+8.5%)	0.3%	$30.77	—	INSPIRE INTL ETF	66538H419
VMBS	VANGUARD SCOTTSDALE FDS	38,944 (+9.2%)	$1,833 (+9.4%)	0.3%	$47.59	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	18,788 (+11.3%)	$1,481 (+11.1%)	0.2%	$78.20	—	SHORT TRM BOND	921937827
XSOE	WISDOMTREE TR	19,941 (+20.0%)	$778 (+23.5%)	0.1%	$31.29	—	EM EX ST-OWNED	97717X578
BNDX	VANGUARD CHARLOTTE FDS	164,195 (+4.1%)	$7,934 (+1.7%)	1.2%	$50.00	—	TOTAL INT BD ETF	92203J407
OALC	UNIFIED SER TR	12,956 (+32.1%)	$459 (+34.5%)	0.1%	$34.96	—	ONEASCENT LARGE	90470L527
OACP	UNIFIED SER TR	24,976 (+25.7%)	$575 (+25.6%)	0.1%	$23.05	—	ONEASCENT CORE P	90470L519
JNJ	JOHNSON & JOHNSON	2,549 (+15.0%)	$528 (+28.4%)	0.1%	$158.10	+24.6%	COM	478160104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	13,882 (+30.1%)	$443 (+34.5%)	0.1%	$31.14	—	SHS	14021N105
ITOT	ISHARES TR	12,358 (+4.3%)	$1,838 (+6.5%)	0.3%	$125.58	—	CORE S&P TTL STK	464287150
CATH	GLOBAL X FDS	6,892 (+21.9%)	$567 (+23.7%)	0.1%	$81.27	—	S&P 500 CATHOLIC	37954Y889
IXUS	ISHARES TR	7,712 (+13.4%)	$653 (+16.3%)	0.1%	$70.28	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	3,424 (+6.4%)	$360 (+33.4%)	0.1%	$99.11	-5.9%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	16,409 (+12.2%)	$830 (+11.9%)	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
CGDG	CAPITAL GROUP DIVIDEND GROWE	22,571 (+8.4%)	$804 (+11.4%)	0.1%	$34.19	—	SHS ETF	14021L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,668 (+7.4%)	$771 (+11.5%)	0.1%	$40.82	—	SHS CREATION UNI	14020W106
XOM	EXXON MOBIL CORP	6,114 (+4.4%)	$736 (+11.5%)	0.1%	$76.23	+51.5%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	27,858 (+4.7%)	$1,670 (+4.6%)	0.3%	$60.03	—	INTER TERM TREAS	92206C706
GE	GE AEROSPACE	2,861 (+5.3%)	$881 (+7.9%)	0.1%	$96.03	+213.2%	COM NEW	369604301
HYS	PIMCO ETF TR	6,906 (+11.8%)	$655 (+10.8%)	0.1%	$93.56	—	0-5 HIGH YIELD	72201R783
CSCO	CISCO SYS INC	4,159 (+10.5%)	$320 (+24.4%)	0.1%	$62.42	+18.2%	COM	17275R102
HD	HOME DEPOT INC	1,438 (+4.5%)	$495 (-11.3%)	0.1%	$350.97	+3.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,336 (+4.6%)	$692 (+9.8%)	0.1%	$140.46	+112.7%	COM	459200101
BLV	VANGUARD BD INDEX FDS	10,311 (+11.4%)	$717 (+9.3%)	0.1%	$85.90	—	LONG TERM BOND	921937793
GEV	GE VERNOVA INC	724 (+7.9%)	$473 (+14.7%)	0.1%	$335.08	+81.8%	COM	36828A101
FDLO	FIDELITY COVINGTON TRUST	12,943 (+5.7%)	$864 (+7.1%)	0.1%	$63.31	—	LOW VOLITY ETF	316092824
BIV	VANGUARD BD INDEX FDS	13,476 (+5.9%)	$1,050 (+5.6%)	0.2%	$77.89	—	INTERMED TERM	921937819
ELCV	STRATEGY SHS	10,573 (+25.6%)	$281 (+24.6%)	0.0%	$26.70	—	EVENTIDE HIGH DI	86280R811
ICVT	ISHARES TR	5,347 (+10.6%)	$527 (+8.9%)	0.1%	$82.67	—	CONV BD ETF	46435G102
FNDF	SCHWAB STRATEGIC TR	12,186 (+2.6%)	$551 (+8.0%)	0.1%	$41.20	—	FUNDAMENTAL INTL	808524755
CGIB	CAPITAL GRP FIXED INCM ETF T	13,471 (+13.6%)	$342 (+13.5%)	0.1%	$25.39	—	INTERNATIONAL BD	14020Y706
CGCP	CAPITAL GRP FIXED INCM ETF T	21,804 (+9.3%)	$494 (+8.9%)	0.1%	$22.60	—	CORE PLUS INCM	14020Y102
KO	COCA COLA CO	7,041 (+3.0%)	$492 (+8.6%)	0.1%	$54.23	+28.0%	COM	191216100
CGCB	CAPITAL GRP FIXED INCM ETF T	13,730 (+11.3%)	$364 (+11.0%)	0.1%	$26.57	—	CORE BOND ETF	14020Y508
V	VISA INC	690 (+13.7%)	$242 (+16.8%)	0.0%	$346.20	-1.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	10,967 (+16.8%)	$447 (+8.2%)	0.1%	$39.44	+2.6%	COM	92343V104
TSLA	TESLA INC	1,462 (+4.3%)	$657 (+5.5%)	0.1%	$263.89	+68.0%	COM	88160R101
EMB	ISHARES TR	9,804 (+2.1%)	$944 (+3.3%)	0.1%	$87.03	—	JPMORGAN USD EMG	464288281
CGMS	CAPITAL GRP FIXED INCM ETF T	12,566 (+9.6%)	$347 (+9.1%)	0.1%	$27.66	—	US MULTI-SECTOR	14020Y300
ABBV	ABBVIE INC	1,299 (+10.5%)	$297 (+9.0%)	0.0%	$204.38	+11.3%	COM	00287Y109
META	META PLATFORMS INC	949 (+7.1%)	$627 (-3.7%)	0.1%	$397.55	+67.9%	CL A	30303M102
BALI	BLACKROCK ETF TRUST	9,680 (+7.8%)	$307 (+7.6%)	0.0%	$31.74	—	ISHARES US LARG	09290C863
PM	PHILIP MORRIS INTL INC	2,945 (+5.0%)	$472 (+3.9%)	0.1%	$123.96	+23.9%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	2,103 (+5.0%)	$242 (+7.7%)	0.0%	$108.64	+8.3%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	1,663 (+5.5%)	$239 (+7.5%)	0.0%	$117.00	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,067 (+1.3%)	$1,039 (+1.3%)	0.2%	$320.91	+55.0%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	5,270 (+3.0%)	$420 (+2.8%)	0.1%	$78.37	—	SHRT TRM CORP BD	92206C409
DFSD	DIMENSIONAL ETF TRUST	5,222 (+5.2%)	$250 (+4.7%)	0.0%	$47.61	—	SHORT DURATION F	25434V864
ICE	INTERCONTINENTAL EXCHANGE IN	2,366 (+1.5%)	$383 (-2.4%)	0.1%	$124.20	+25.8%	COM	45866F104
BLK	BLACKROCK INC	208 (+13.0%)	$223 (+3.8%)	0.0%	$1106.54	-1.5%	COM	09290D101
VCIT	VANGUARD SCOTTSDALE FDS	5,937 (+2.0%)	$497 (+1.6%)	0.1%	$80.76	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	1,775 (+3.3%)	$224 (+3.4%)	0.0%	$125.86	—	ENERGY ETF	92204A306
COMT	ISHARES U S ETF TR	9,255 (+11.3%)	$230 (+3.2%)	0.0%	$25.36	—	GSCI CMDTY STGY	46431W853
XLU	SELECT SECTOR SPDR TR	8,939 (+100.7%)	$382 (-1.8%)	0.1%	$64.87	—	STATE STREET UTI	81369Y886
DFGR	DIMENSIONAL ETF TRUST	9,204 (+4.1%)	$243 (+0.7%)	0.0%	$26.31	—	GLOBAL REAL EST	25434V658

Exited Positions (6)

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $625 Shares 12,343 Est. Cost $50.63 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $478 Shares 4,628 Est. Cost $102.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $432 Shares 1,751 Est. Cost $328.32 Unrealized -22.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $258 Shares 900 Est. Cost $422.25 Unrealized -33.7%

HYGW ISHARES TR 0.0%

Value ($000) $208 Shares 6,846 Est. Cost $30.37 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $200 Shares 5,968 Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	12,343	$625	0.1%	$50.63	—	—	922020805
STIP	ISHARES TR	4,628	$478	0.1%	$102.91	—	—	46429B747
ACN	ACCENTURE PLC IRELAND	1,751	$432	0.1%	$328.32	-22.6%	—	G1151C101
FDS	FACTSET RESH SYS INC	900	$258	0.0%	$422.25	-33.7%	—	303075105
HYGW	ISHARES TR	6,846	$208	0.0%	$30.37	—	—	46436E320
INTC	INTEL CORP	5,968	$200	0.0%	$24.23	+55.9%	—	458140100

Decreased Positions (67)

QUAL ISHARES TR 1.3%

Value ($000) $7,987 (-68.9%) Shares 40,211 (-69.5%) Est. Cost $118.10 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $3,440 (-61.8%) Shares 133,587 (-61.7%) Est. Cost $24.85 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value ($000) $7,220 (-37.7%) Shares 270,630 (-37.3%) Est. Cost $26.42 Unrealized —

SPTL SPDR SERIES TRUST 2.9%

Value ($000) $18,395 (-11.5%) Shares 694,955 (-9.9%) Est. Cost $28.64 Unrealized —

EFV ISHARES TR 1.7%

Value ($000) $10,856 (-15.8%) Shares 152,022 (-20.1%) Est. Cost $57.37 Unrealized —

SHLD GLOBAL X FDS 1.0%

Value ($000) $6,207 (-17.9%) Shares 95,797 (-11.0%) Est. Cost $70.24 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $15,859 (-7.6%) Shares 25,289 (-9.8%) Est. Cost $421.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $19,166 (-5.6%) Shares 258,411 (-7.8%) Est. Cost $51.76 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $494 (-68.9%) Shares 1,617 (-69.1%) Est. Cost $235.59 Unrealized +29.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $280 (-67.0%) Shares 798 (-65.3%) Est. Cost $252.98 Unrealized +43.7%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $241 (-67.3%) Shares 4,222 (-63.2%) Est. Cost $66.08 Unrealized -11.0%

WMT WALMART INC 0.3%

Value ($000) $1,709 (-21.7%) Shares 15,339 (-27.6%) Est. Cost $56.92 Unrealized +88.3%

ORCL ORACLE CORP 0.2%

Value ($000) $990 (-32.2%) Shares 5,079 (-2.1%) Est. Cost $105.47 Unrealized +125.7%

IAU ISHARES GOLD TR 1.9%

Value ($000) $11,851 (+3.9%) Shares 146,000 (-6.9%) Est. Cost $59.35 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $7,286 (-5.6%) Shares 191,583 (-6.2%) Est. Cost $32.28 Unrealized —

HYDB ISHARES TR 0.3%

Value ($000) $1,668 (-18.4%) Shares 35,221 (-17.5%) Est. Cost $47.29 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $213 (-55.7%) Shares 6,491 (-56.5%) Est. Cost $30.57 Unrealized —

QLTA ISHARES TR 0.1%

Value ($000) $347 (-40.3%) Shares 7,221 (-39.8%) Est. Cost $47.98 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value ($000) $235 (-48.3%) Shares 2,337 (-48.1%) Est. Cost $101.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,961 (-3.7%) Shares 73,686 (-3.0%) Est. Cost $42.54 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,769 (-7.9%) Shares 6,095 (-6.7%) Est. Cost $223.94 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $7,135 (-2.0%) Shares 14,625 (-3.7%) Est. Cost $321.50 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value ($000) $8,529 (+1.6%) Shares 223,808 (-3.1%) Est. Cost $27.21 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $346 (-23.2%) Shares 102 (-2.9%) Est. Cost $2980.40 Unrealized +26.8%

CORP PIMCO ETF TR 0.3%

Value ($000) $1,788 (-5.1%) Shares 18,273 (-4.4%) Est. Cost $96.12 Unrealized —

OEF ISHARES TR 0.9%

Value ($000) $5,871 (+1.6%) Shares 17,117 (-1.4%) Est. Cost $200.68 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $263 (-24.6%) Shares 6,714 (-13.4%) Est. Cost $47.13 Unrealized -12.0%

GSID GOLDMAN SACHS ETF TR 0.6%

Value ($000) $4,084 (+2.0%) Shares 58,909 (-2.0%) Est. Cost $45.71 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $424 (-14.5%) Shares 9,054 (-15.5%) Est. Cost $38.45 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $265 (-21.3%) Shares 3,023 (-15.4%) Est. Cost $102.22 Unrealized -12.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $333 (-17.7%) Shares 2,931 (-17.2%) Est. Cost $142.45 Unrealized -23.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $484 (+15.2%) Shares 836 (-3.6%) Est. Cost $510.62 Unrealized +10.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $381 (-14.2%) Shares 7,489 (-6.4%) Est. Cost $89.69 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $289 (-17.4%) Shares 3,448 (-13.6%) Est. Cost $98.50 Unrealized -13.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $313 (-16.0%) Shares 2,789 (-5.1%) Est. Cost $120.52 Unrealized -3.3%

GOVT ISHARES TR 0.0%

Value ($000) $267 (-18.1%) Shares 11,609 (-17.8%) Est. Cost $24.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $326 (-15.1%) Shares 3,420 (-13.1%) Est. Cost $103.56 Unrealized -5.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $417 (-11.9%) Shares 484 (-5.5%) Est. Cost $614.62 Unrealized +47.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $351 (-13.9%) Shares 1,889 (-4.0%) Est. Cost $177.58 Unrealized +8.9%

AMGN AMGEN INC 0.1%

Value ($000) $486 (+13.0%) Shares 1,485 (-2.6%) Est. Cost $252.95 Unrealized +24.9%

IGRO ISHARES TR 0.1%

Value ($000) $478 (-10.0%) Shares 5,777 (-13.4%) Est. Cost $76.69 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $382 (+15.9%) Shares 2,092 (-5.4%) Est. Cost $175.21 Unrealized -5.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $374 (-11.8%) Shares 12,520 (-7.3%) Est. Cost $36.39 Unrealized -21.6%

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $5,932 (-0.8%) Shares 31,061 (-3.2%) Est. Cost $154.68 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $432 (+9.3%) Shares 310 (-3.7%) Est. Cost $1224.07 Unrealized +14.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $463 (+8.6%) Shares 6,033 (-4.6%) Est. Cost $51.72 Unrealized +38.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $3,950 (-0.8%) Shares 5,792 (-3.1%) Est. Cost $435.05 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $232 (-9.6%) Shares 1,556 (-11.7%) Est. Cost $106.46 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $730 (+3.1%) Shares 3,162 (-1.9%) Est. Cost $142.77 Unrealized +60.2%

INTU INTUIT 0.1%

Value ($000) $399 (-5.2%) Shares 602 (-2.3%) Est. Cost $579.82 Unrealized +13.9%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $386 (-5.3%) Shares 699 (-3.2%) Est. Cost $414.04 Unrealized +32.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $317 (-5.8%) Shares 4,660 (-7.5%) Est. Cost $68.96 Unrealized -4.4%

IWB ISHARES TR 0.5%

Value ($000) $3,241 (-0.4%) Shares 8,678 (-2.6%) Est. Cost $205.89 Unrealized —

IGM ISHARES TR 0.3%

Value ($000) $2,011 (+0.7%) Shares 15,567 (-1.8%) Est. Cost $117.86 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $426 (+2.9%) Shares 1,262 (-4.8%) Est. Cost $211.82 Unrealized +60.8%

ILCV ISHARES TR 0.0%

Value ($000) $282 (+3.6%) Shares 2,986 (-1.2%) Est. Cost $81.45 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $772 (+1.2%) Shares 8,040 (-1.6%) Est. Cost $70.10 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $386 (-2.4%) Shares 673 (-3.4%) Est. Cost $542.21 Unrealized +3.3%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,084 (+0.8%) Shares 5,294 (-1.8%) Est. Cost $184.61 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,778 (+0.5%) Shares 5,302 (-1.7%) Est. Cost $241.45 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $685 (-0.8%) Shares 13,393 (-1.7%) Est. Cost $50.76 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $380 (-1.4%) Shares 6,329 (-3.5%) Est. Cost $45.15 Unrealized +29.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $316 (-1.7%) Shares 4,189 (-4.3%) Est. Cost $70.52 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $416 (-0.8%) Shares 607 (-3.0%) Est. Cost $494.12 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $267 (-1.2%) Shares 4,071 (-7.8%) Est. Cost $54.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,485 (-0.0%) Shares 47,382 (-3.0%) Est. Cost $61.28 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $400 (-0.0%) Shares 7,315 (-2.4%) Est. Cost $35.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	40,211 (-69.5%)	$7,987 (-68.9%)	1.3%	$118.10	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SERIES TRUST	133,587 (-61.7%)	$3,440 (-61.8%)	0.5%	$24.85	—	STATE STREET SPD	78464A649
PYLD	PIMCO ETF TR	270,630 (-37.3%)	$7,220 (-37.7%)	1.1%	$26.42	—	MULTISECTOR BD	72201R585
SPTL	SPDR SERIES TRUST	694,955 (-9.9%)	$18,395 (-11.5%)	2.9%	$28.64	—	STATE STREET SPD	78464A664
EFV	ISHARES TR	152,022 (-20.1%)	$10,856 (-15.8%)	1.7%	$57.37	—	EAFE VALUE ETF	464288877
SHLD	GLOBAL X FDS	95,797 (-11.0%)	$6,207 (-17.9%)	1.0%	$70.24	—	DEFENSE TECH ETF	37960A529
VOO	VANGUARD INDEX FDS	25,289 (-9.8%)	$15,859 (-7.6%)	2.5%	$421.75	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	258,411 (-7.8%)	$19,166 (-5.6%)	3.0%	$51.76	—	US EQUITY MARKET	25434V401
MCD	MCDONALDS CORP	1,617 (-69.1%)	$494 (-68.9%)	0.1%	$235.59	+29.5%	COM	580135101
SYK	STRYKER CORPORATION	798 (-65.3%)	$280 (-67.0%)	0.0%	$252.98	+43.7%	COM	863667101
LKFN	LAKELAND FINL CORP	4,222 (-63.2%)	$241 (-67.3%)	0.0%	$66.08	-11.0%	COM	511656100
WMT	WALMART INC	15,339 (-27.6%)	$1,709 (-21.7%)	0.3%	$56.92	+88.3%	COM	931142103
ORCL	ORACLE CORP	5,079 (-2.1%)	$990 (-32.2%)	0.2%	$105.47	+125.7%	COM	68389X105
IAU	ISHARES GOLD TR	146,000 (-6.9%)	$11,851 (+3.9%)	1.9%	$59.35	—	ISHARES NEW	464285204
DUHP	DIMENSIONAL ETF TRUST	191,583 (-6.2%)	$7,286 (-5.6%)	1.1%	$32.28	—	US HIGH PROFITAB	25434V831
HYDB	ISHARES TR	35,221 (-17.5%)	$1,668 (-18.4%)	0.3%	$47.29	—	HIGH YLD SYSTM B	46435G250
DECM	FIRST TR EXCHNG TRADED FD VI	6,491 (-56.5%)	$213 (-55.7%)	0.0%	$30.57	—	FT VEST US EQUIT	33740U497
QLTA	ISHARES TR	7,221 (-39.8%)	$347 (-40.3%)	0.1%	$47.98	—	A RATE CP BD ETF	46429B291
BILZ	PIMCO ETF TR	2,337 (-48.1%)	$235 (-48.3%)	0.0%	$101.15	—	ULTRA SHORT GOVT	72201R577
VWO	VANGUARD INTL EQUITY INDEX F	73,686 (-3.0%)	$3,961 (-3.7%)	0.6%	$42.54	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	6,095 (-6.7%)	$1,769 (-7.9%)	0.3%	$223.94	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	14,625 (-3.7%)	$7,135 (-2.0%)	1.1%	$321.50	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	223,808 (-3.1%)	$8,529 (+1.6%)	1.3%	$27.21	—	INTL CORE EQT MK	25434V203
AZO	AUTOZONE INC	102 (-2.9%)	$346 (-23.2%)	0.1%	$2980.40	+26.8%	COM	053332102
CORP	PIMCO ETF TR	18,273 (-4.4%)	$1,788 (-5.1%)	0.3%	$96.12	—	INV GRD CRP BD	72201R817
OEF	ISHARES TR	17,117 (-1.4%)	$5,871 (+1.6%)	0.9%	$200.68	—	S&P 100 ETF	464287101
CPRT	COPART INC	6,714 (-13.4%)	$263 (-24.6%)	0.0%	$47.13	-12.0%	COM	217204106
GSID	GOLDMAN SACHS ETF TR	58,909 (-2.0%)	$4,084 (+2.0%)	0.6%	$45.71	—	MARKETBETA INTL	381430180
SPSM	SPDR SERIES TRUST	9,054 (-15.5%)	$424 (-14.5%)	0.1%	$38.45	—	STATE STREET SPD	78468R853
DSGX	DESCARTES SYS GROUP INC	3,023 (-15.4%)	$265 (-21.3%)	0.0%	$102.22	-12.6%	COM	249906108
DIS	DISNEY WALT CO	2,931 (-17.2%)	$333 (-17.7%)	0.1%	$142.45	-23.1%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	836 (-3.6%)	$484 (+15.2%)	0.1%	$510.62	+10.7%	COM	883556102
NVO	NOVO-NORDISK A S	7,489 (-6.4%)	$381 (-14.2%)	0.1%	$89.69	—	ADR	670100205
CHD	CHURCH & DWIGHT CO INC	3,448 (-13.6%)	$289 (-17.4%)	0.0%	$98.50	-13.4%	COM	171340102
PAYX	PAYCHEX INC	2,789 (-5.1%)	$313 (-16.0%)	0.0%	$120.52	-3.3%	COM	704326107
GOVT	ISHARES TR	11,609 (-17.8%)	$267 (-18.1%)	0.0%	$24.32	—	US TREAS BD ETF	46429B267
BSX	BOSTON SCIENTIFIC CORP	3,420 (-13.1%)	$326 (-15.1%)	0.1%	$103.56	-5.3%	COM	101137107
COST	COSTCO WHSL CORP NEW	484 (-5.5%)	$417 (-11.9%)	0.1%	$614.62	+47.4%	COM	22160K105
CHKP	CHECK POINT SOFTWARE TECH LT	1,889 (-4.0%)	$351 (-13.9%)	0.1%	$177.58	+8.9%	ORD	M22465104
AMGN	AMGEN INC	1,485 (-2.6%)	$486 (+13.0%)	0.1%	$252.95	+24.9%	COM	031162100
IGRO	ISHARES TR	5,777 (-13.4%)	$478 (-10.0%)	0.1%	$76.69	—	INTL DIV GRWTH	46435G524
JKHY	HENRY JACK & ASSOC INC	2,092 (-5.4%)	$382 (+15.9%)	0.1%	$175.21	-5.1%	COM	426281101
CMCSA	COMCAST CORP NEW	12,520 (-7.3%)	$374 (-11.8%)	0.1%	$36.39	-21.6%	CL A	20030N101
VTV	VANGUARD INDEX FDS	31,061 (-3.2%)	$5,932 (-0.8%)	0.9%	$154.68	—	VALUE ETF	922908744
MTD	METTLER TOLEDO INTERNATIONAL	310 (-3.7%)	$432 (+9.3%)	0.1%	$1224.07	+14.1%	COM	592688105
MNST	MONSTER BEVERAGE CORP NEW	6,033 (-4.6%)	$463 (+8.6%)	0.1%	$51.72	+38.5%	COM	61174X109
SPY	SPDR S&P 500 ETF TR	5,792 (-3.1%)	$3,950 (-0.8%)	0.6%	$435.05	—	TR UNIT	78462F103
ESGU	ISHARES TR	1,556 (-11.7%)	$232 (-9.6%)	0.0%	$106.46	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	3,162 (-1.9%)	$730 (+3.1%)	0.1%	$142.77	+60.2%	COM	023135106
INTU	INTUIT	602 (-2.3%)	$399 (-5.2%)	0.1%	$579.82	+13.9%	COM	461202103
CASY	CASEYS GEN STORES INC	699 (-3.2%)	$386 (-5.3%)	0.1%	$414.04	+32.7%	COM	147528103
MKC	MCCORMICK & CO INC	4,660 (-7.5%)	$317 (-5.8%)	0.0%	$68.96	-4.4%	COM NON VTG	579780206
IWB	ISHARES TR	8,678 (-2.6%)	$3,241 (-0.4%)	0.5%	$205.89	—	RUS 1000 ETF	464287622
IGM	ISHARES TR	15,567 (-1.8%)	$2,011 (+0.7%)	0.3%	$117.86	—	EXPND TEC SC ETF	464287549
COR	CENCORA INC	1,262 (-4.8%)	$426 (+2.9%)	0.1%	$211.82	+60.8%	COM	03073E105
ILCV	ISHARES TR	2,986 (-1.2%)	$282 (+3.6%)	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
EFA	ISHARES TR	8,040 (-1.6%)	$772 (+1.2%)	0.1%	$70.10	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	673 (-3.4%)	$386 (-2.4%)	0.1%	$542.21	+3.3%	COM	55354G100
VOOV	VANGUARD ADMIRAL FDS INC	5,294 (-1.8%)	$1,084 (+0.8%)	0.2%	$184.61	—	500 VAL IDX FD	921932703
VTI	VANGUARD INDEX FDS	5,302 (-1.7%)	$1,778 (+0.5%)	0.3%	$241.45	—	TOTAL STK MKT	922908769
FMB	FIRST TR EXCH TRADED FD III	13,393 (-1.7%)	$685 (-0.8%)	0.1%	$50.76	—	MANAGD MUN ETF	33739N108
ROL	ROLLINS INC	6,329 (-3.5%)	$380 (-1.4%)	0.1%	$45.15	+29.9%	COM	775711104
VXUS	VANGUARD STAR FDS	4,189 (-4.3%)	$316 (-1.7%)	0.0%	$70.52	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	607 (-3.0%)	$416 (-0.8%)	0.1%	$494.12	—	CORE S&P500 ETF	464287200
PXF	INVESCO EXCH TRADED FD TR II	4,071 (-7.8%)	$267 (-1.2%)	0.0%	$54.18	—	RAFI DVLPD MRKTS	46138E743
VEU	VANGUARD INTL EQUITY INDEX F	47,382 (-3.0%)	$3,485 (-0.0%)	0.5%	$61.28	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	7,315 (-2.4%)	$400 (-0.0%)	0.1%	$35.75	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (37)

AAPL APPLE INC 1.9%

Value ($000) $11,891 Shares 43,739 Est. Cost $157.38 Unrealized +70.5%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $11,008 Shares 176,219 Est. Cost $49.38 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $2,068 Shares 3,609 Est. Cost $199.52 Unrealized +178.4%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $11,037 Shares 50,218 Est. Cost $174.07 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $1,413 Shares 5,065 Est. Cost $51.52 Unrealized +446.5%

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $3,188 Shares 67,950 Est. Cost $63.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,824 Shares 11,869 Est. Cost $200.66 Unrealized +54.3%

AVGO BROADCOM INC 0.3%

Value ($000) $1,777 Shares 5,134 Est. Cost $158.68 Unrealized +125.0%

VGT VANGUARD WORLD FD 1.3%

Value ($000) $8,299 Shares 11,010 Est. Cost $458.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $953 Shares 6,652 Est. Cost $144.00 Unrealized +2.2%

NUE NUCOR CORP 0.1%

Value ($000) $393 Shares 2,411 Est. Cost $105.17 Unrealized +42.4%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,541 Shares 47,089 Est. Cost $26.11 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,716 Shares 15,079 Est. Cost $124.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $385 Shares 1,497 Est. Cost $238.73 Unrealized +10.9%

IYW ISHARES TR 0.9%

Value ($000) $5,593 Shares 28,008 Est. Cost $96.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $336 Shares 6,715 Est. Cost $53.11 Unrealized +1.1%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $401 Shares 8,998 Est. Cost $19.10 Unrealized +115.5%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $2,744 Shares 10,638 Est. Cost $205.99 Unrealized —

IUSB ISHARES TR 1.4%

Value ($000) $9,177 Shares 197,185 Est. Cost $48.72 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $1,045 Shares 4,173 Est. Cost $151.64 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $232 Shares 586 Est. Cost $355.47 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $2,193 Shares 21,957 Est. Cost $103.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $866 Shares 32,187 Est. Cost $43.41 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $832 Shares 5,798 Est. Cost $144.70 Unrealized +0.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,180 Shares 11,689 Est. Cost $108.71 Unrealized +71.2%

USMV ISHARES TR 0.1%

Value ($000) $836 Shares 8,876 Est. Cost $72.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $789 Shares 19,939 Est. Cost $24.38 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.1%

Value ($000) $565 Shares 3,683 Est. Cost $126.37 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $358 Shares 2,560 Est. Cost $135.24 Unrealized +0.2%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $717 Shares 1,613 Est. Cost $363.24 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $247 Shares 3,561 Est. Cost $54.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $718 Shares 4,628 Est. Cost $105.88 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $307 Shares 649 Est. Cost $337.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $279 Shares 3,530 Est. Cost $75.28 Unrealized +4.0%

EFG ISHARES TR 0.1%

Value ($000) $329 Shares 2,886 Est. Cost $99.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $257 Shares 5,484 Est. Cost $36.82 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $203 Shares 1,440 Est. Cost $141.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,739	$11,891	1.9%	$157.38	+70.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	176,219	$11,008	1.7%	$49.38	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	3,609	$2,068	0.3%	$199.52	+178.4%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	50,218	$11,037	1.7%	$174.07	—	DIV APP ETF	921908844
RCL	ROYAL CARIBBEAN GROUP	5,065	$1,413	0.2%	$51.52	+446.5%	COM	V7780T103
PRF	INVESCO EXCHANGE TRADED FD T	67,950	$3,188	0.5%	$63.09	—	RAFI US 1000 ETF	46137V613
JPM	JPMORGAN CHASE & CO.	11,869	$3,824	0.6%	$200.66	+54.3%	COM	46625H100
AVGO	BROADCOM INC	5,134	$1,777	0.3%	$158.68	+125.0%	COM	11135F101
VGT	VANGUARD WORLD FD	11,010	$8,299	1.3%	$458.13	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	6,652	$953	0.1%	$144.00	+2.2%	COM	742718109
NUE	NUCOR CORP	2,411	$393	0.1%	$105.17	+42.4%	COM	670346105
DFAX	DIMENSIONAL ETF TRUST	47,089	$1,541	0.2%	$26.11	—	WORLD EX US CORE	25434V880
FXH	FIRST TR EXCHANGE TRADED FD	15,079	$1,716	0.3%	$124.15	—	HLTH CARE ALPH	33734X143
ADP	AUTOMATIC DATA PROCESSING IN	1,497	$385	0.1%	$238.73	+10.9%	COM	053015103
IYW	ISHARES TR	28,008	$5,593	0.9%	$96.14	—	U.S. TECH ETF	464287721
TSCO	TRACTOR SUPPLY CO	6,715	$336	0.1%	$53.11	+1.1%	COM	892356106
LNC	LINCOLN NATL CORP IND	8,998	$401	0.1%	$19.10	+115.5%	COM	534187109
VB	VANGUARD INDEX FDS	10,638	$2,744	0.4%	$205.99	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	197,185	$9,177	1.4%	$48.72	—	CORE UNIVRSL USD	46434V613
MTUM	ISHARES TR	4,173	$1,045	0.2%	$151.64	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	586	$232	0.0%	$355.47	—	GOLD SHS	78463V107
AGG	ISHARES TR	21,957	$2,193	0.3%	$103.79	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	32,187	$866	0.1%	$43.41	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	5,798	$832	0.1%	$144.70	+0.8%	COM	713448108
NVDA	NVIDIA CORPORATION	11,689	$2,180	0.3%	$108.71	+71.2%	COM	67066G104
USMV	ISHARES TR	8,876	$836	0.1%	$72.94	—	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	19,939	$789	0.1%	$24.38	—	US CORE EQUITY 2	25434V708
VFQY	VANGUARD WELLINGTON FD	3,683	$565	0.1%	$126.37	—	US QUALITY	921935706
GL	GLOBE LIFE INC	2,560	$358	0.1%	$135.24	+0.2%	COM	37959E102
VOOG	VANGUARD ADMIRAL FDS INC	1,613	$717	0.1%	$363.24	—	500 GRTH IDX F	921932505
DGRO	ISHARES TR	3,561	$247	0.0%	$54.11	—	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	4,628	$718	0.1%	$105.88	—	STATE STREET IND	81369Y704
IWF	ISHARES TR	649	$307	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	3,530	$279	0.0%	$75.28	+4.0%	COM	194162103
EFG	ISHARES TR	2,886	$329	0.1%	$99.49	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	5,484	$257	0.0%	$36.82	—	PORTFOLIO EMG MK	78463X509
IJT	ISHARES TR	1,440	$203	0.0%	$141.50	—	S&P SML 600 GWT	464287887