Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEND	SEI EXCHANGE TRADED FUNDS	411,918	$10.37M	0.9%	$25.17	—	HIGH YIELD BOND	81589A874
ELCV	STRATEGY SHS	80,829	$2.657M	0.2%	$32.87	—	EVEN HIGH DI ETF	86280R811
AVEM	AMERICAN CENTY ETF TR	9,798	$945K	0.1%	$96.49	—	AVANTIS EMGMKT	025072604
SYY	SYSCO CORP	8,989	$751K	0.1%	$83.58	—	COM	871829107
TMSL	T ROWE PRICE EXCHANGE-TRADED	15,510	$680K	0.1%	$43.85	—	SMALL MID CAP	87283Q826
HON	HONEYWELL INTL INC	3,024	$677K	0.1%	$223.90	—	COM	438516205
FIGB	FIDELITY MERRIMACK STR TR	14,802	$634K	0.1%	$42.83	—	INVESTMENT GR BD	316188606
EVTR	MORGAN STANLEY ETF TRUST	11,177	$567K	0.0%	$50.71	—	EATO VANC BD ETF	61774R841
OAEM	UNIFIED SER TR	10,676	$533K	0.0%	$49.89	—	ONEASCENT EMGRG	90470L469
STX	SEAGATE TECHNOLOGY HLDNGS PL	541	$522K	0.0%	$964.45	—	ORD SHS	G7997R103
SPCX	SPACE EXPLORATION TECHN CORP	2,897	$495K	0.0%	$170.88	—	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	1,609	$479K	0.0%	$297.88	—	COM	573874104
KLAC	KLA CORP	1,489	$449K	0.0%	$301.77	—	COM NEW	482480100
ACYN	FIRST TR EXCHANGE-TRADED FD	21,465	$446K	0.0%	$20.79	—	VEST LADDERED	33733E690
FENI	FIDELITY COVINGTON TRUST	10,503	$421K	0.0%	$40.13	—	ENHANCED INTL	31609A404
BK	BANK OF NY MELLON CORP	2,866	$415K	0.0%	$144.63	—	COM	064058100
ACYS	FIRST TR EXCHANGE-TRADED FD	19,198	$394K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
NBIS	NEBIUS GROUP N.V.	1,412	$390K	0.0%	$276.27	—	SHS CLASS A	N97284108
CVS	CVS HEALTH CORP	3,689	$382K	0.0%	$103.45	—	COM	126650100
SNOW	SNOWFLAKE INC	1,477	$376K	0.0%	$254.50	—	COM SHS	833445109
SNDK	SANDISK CORP	144	$328K	0.0%	$2277.52	—	COM	80004C200
UAL	UNITED AIRLS HLDGS INC	2,320	$315K	0.0%	$135.98	—	COM	910047109
URI	UNITED RENTALS INC	268	$303K	0.0%	$1130.88	—	COM	911363109
ADI	ANALOG DEVICES INC	746	$296K	0.0%	$397.27	—	COM	032654105
GOVT	ISHARES TR	12,829	$292K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
HONA	HONEYWELL AEROSPACE INC	1,318	$291K	0.0%	$221.08	—	COM	43849R105
ROK	ROCKWELL AUTOMATION INC	569	$282K	0.0%	$494.90	—	COM	773903109
RDVI	FIRST TR EXCHANGE-TRADED FD	9,331	$274K	0.0%	$29.40	—	FT VEST RIS	33738D879
DELL	DELL TECHNOLOGIES INC	615	$265K	0.0%	$431.46	—	CL C	24703L202
SOXX	ISHARES TR	411	$263K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
GIS	GENERAL MILLS INC	7,413	$258K	0.0%	$34.80	—	COM	370334104
QQEW	FIRST TR EXCHANGE-TRADED FD	1,573	$251K	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
DGRW	WISDOMTREE TR	2,607	$249K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
FTNT	FORTINET INC	1,596	$245K	0.0%	$153.62	—	COM	34959E109
TDIV	FIRST TR EXCHANGE TRADED FD	2,116	$243K	0.0%	$114.88	—	NASD TECH DIV	33738R118
GMAY	FIRST TR EXCHNG TRADED FD VI	5,576	$240K	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
FYX	FIRST TR EXCHANGE-TRADED ALP	1,653	$239K	0.0%	$144.30	—	COM SHS	33734Y109
JBL	JABIL INC	604	$233K	0.0%	$385.50	—	COM	466313103
MAR	MARRIOTT INTL INC NEW	609	$226K	0.0%	$370.80	—	CL A	571903202
TFC	TRUIST FINL CORP	4,519	$225K	0.0%	$49.83	—	COM	89832Q109
AXTA	AXALTA COATING SYS LTD	6,554	$224K	0.0%	$34.22	—	COM	G0750C108
IJT	ISHARES TR	1,255	$224K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
RCL	ROYAL CARIBBEAN GROUP	694	$220K	0.0%	$317.30	—	COM	V7780T103
MO	ALTRIA GROUP INC	3,055	$220K	0.0%	$71.94	—	COM	02209S103
A	AGILENT TECHNOLOGIES INC	1,651	$219K	0.0%	$132.83	—	COM	00846U101
HSBC	HSBC HLDGS PLC	2,306	$219K	0.0%	$95.09	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	1,149	$218K	0.0%	$189.62	—	ORD	G0593M107
VGK	VANGUARD INTL EQUITY INDEX F	2,446	$217K	0.0%	$88.53	—	FTSE EUROPE ETF	922042874
QUAL	ISHARES TR	986	$216K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
EMR	EMERSON ELEC CO	1,508	$216K	0.0%	$143.17	—	COM	291011104
UBER	UBER TECHNOLOGIES INC	2,982	$215K	0.0%	$72.15	—	COM	90353T100
JDVI	JOHN HANCOCK EXCHANGE TRADED	5,567	$215K	0.0%	$38.57	—	DISCIPLINED VAL	47804J727
ARKK	ARK ETF TR	2,646	$214K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	1,153	$214K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
OGIG	ALPS ETF TR	4,791	$213K	0.0%	$44.52	—	OSHS GBL INTER	00162Q361
KMI	KINDER MORGAN INC DEL	6,643	$212K	0.0%	$31.97	—	COM	49456B101
QCOM	QUALCOMM INC	1,142	$211K	0.0%	$184.74	—	COM	747525103
HOOD	ROBINHOOD MKTS INC	2,098	$210K	0.0%	$100.28	—	COM CL A	770700102
WELL	WELLTOWER INC	923	$210K	0.0%	$227.01	—	COM	95040Q104
XLV	SELECT SECTOR SPDR TR	1,314	$209K	0.0%	$158.70	—	ST STR CARE ETF	81369Y209
CB	CHUBB LIMITED	611	$208K	0.0%	$340.78	—	COM	H1467J104
FESM	FIDELITY COVINGTON TRUST	4,190	$202K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
CFG	CITIZENS FINL GROUP INC	2,885	$202K	0.0%	$70.06	—	COM	174610105
MFSG	MFS ACTIVE EXCHANGE TRADED F	6,676	$202K	0.0%	$30.27	—	GROWTH ETF	55286W207
PAVE	GLOBAL X FDS	3,403	$201K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
CION	CION INVT CORP	10,541	$65,670	0.0%	$6.23	—	COM	17259U204

Increased Positions (179)

SEIM SEI EXCHANGE TRADED FUNDS 12.3%

Value $149M (+35.7%) Shares 2,653,233 (+10.1%) Est. Cost $46.94 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 12.0%

Value $146M (+27.9%) Shares 3,033,153 (+10.7%) Est. Cost $42.14 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 7.8%

Value $94.84M (+22.7%) Shares 2,672,072 (+12.7%) Est. Cost $32.88 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 5.2%

Value $63.05M (+35.7%) Shares 1,879,466 (+11.8%) Est. Cost $28.47 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 5.4%

Value $64.86M (+22.8%) Shares 1,645,704 (+13.4%) Est. Cost $38.50 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 3.5%

Value $42.47M (+34.7%) Shares 1,059,125 (+10.0%) Est. Cost $32.20 Unrealized —

IWF ISHARES TR 1.9%

Value $23.24M (+21.5%) Shares 187,162 (+317.5%) Est. Cost $198.91 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $15.19M (+30.3%) Shares 176,373 (+565.0%) Est. Cost $144.98 Unrealized —

IWD ISHARES TR 1.6%

Value $19.37M (+18.4%) Shares 79,919 (+4.3%) Est. Cost $214.05 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $5.603M (+105.5%) Shares 90,216 (+65.9%) Est. Cost $57.73 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $18.06M (+17.7%) Shares 90,245 (+2.6%) Est. Cost $182.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.426M (+309.0%) Shares 2,968 (+19.7%) Est. Cost $421.58 Unrealized —

IVV ISHARES TR 0.6%

Value $6.952M (+54.6%) Shares 9,283 (+34.8%) Est. Cost $697.62 Unrealized —

DBEF DBX ETF TR 0.7%

Value $8.708M (+30.1%) Shares 159,392 (+18.7%) Est. Cost $49.55 Unrealized —

IWO ISHARES TR 0.6%

Value $7.592M (+35.6%) Shares 19,272 (+8.4%) Est. Cost $323.73 Unrealized —

TPIF TIMOTHY PLAN 0.2%

Value $2.059M (+924.2%) Shares 55,184 (+889.3%) Est. Cost $37.18 Unrealized —

IWP ISHARES TR 0.8%

Value $9.619M (+23.2%) Shares 65,699 (+8.2%) Est. Cost $132.90 Unrealized —

IWS ISHARES TR 0.8%

Value $9.11M (+22.8%) Shares 55,347 (+9.1%) Est. Cost $145.97 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.781M (+36.1%) Shares 13,380 (+9.6%) Est. Cost $302.33 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.052M (+131.5%) Shares 2,839 (+9.4%) Est. Cost $230.76 Unrealized —

IEMG ISHARES INC 0.3%

Value $4.209M (+38.3%) Shares 50,806 (+17.2%) Est. Cost $69.40 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.401M (+88.8%) Shares 2,254 (+25.6%) Est. Cost $566.51 Unrealized —

INTC INTEL CORP 0.1%

Value $1.431M (+286.9%) Shares 10,251 (+22.3%) Est. Cost $47.33 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $2.97M (+55.1%) Shares 60,277 (+33.8%) Est. Cost $45.01 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.24M (+46.9%) Shares 9,169 (+19.2%) Est. Cost $252.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.052M (+92.3%) Shares 4,296 (+36.0%) Est. Cost $358.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.371M (+254.2%) Shares 2,360 (+24.1%) Est. Cost $244.28 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.301M (+292.6%) Shares 5,901 (+320.6%) Est. Cost $232.62 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $2.371M (+67.5%) Shares 7,741 (+40.7%) Est. Cost $286.56 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.098M (+355.3%) Shares 41,414 (+349.8%) Est. Cost $26.45 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $3.522M (+30.9%) Shares 9,632 (+8.2%) Est. Cost $306.94 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $5.849M (+15.8%) Shares 26,840 (+4.2%) Est. Cost $192.77 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.665M (+42.1%) Shares 2,222 (+9.0%) Est. Cost $825.82 Unrealized —

IWN ISHARES TR 0.4%

Value $4.545M (+20.5%) Shares 20,545 (+3.2%) Est. Cost $189.42 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.915M (+66.2%) Shares 5,071 (+36.2%) Est. Cost $325.66 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value $3.641M (+26.5%) Shares 31,030 (+10.4%) Est. Cost $100.16 Unrealized —

TSLA TESLA INC 0.3%

Value $3.952M (+23.6%) Shares 9,396 (+9.2%) Est. Cost $352.41 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.267M (+124.2%) Shares 8,640 (+120.9%) Est. Cost $149.67 Unrealized —

IMCG ISHARES TR 0.3%

Value $3.212M (+27.2%) Shares 32,674 (+1.9%) Est. Cost $80.19 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $1.219M (+115.9%) Shares 29,074 (+86.9%) Est. Cost $39.91 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.925M (+47.5%) Shares 6,355 (+15.7%) Est. Cost $250.20 Unrealized —

WMT WALMART INC 0.2%

Value $2.531M (+31.8%) Shares 22,345 (+44.7%) Est. Cost $107.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.203M (+100.0%) Shares 1,576 (+2.3%) Est. Cost $501.24 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $4.91M (+13.3%) Shares 187,675 (+2.4%) Est. Cost $22.98 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $6.444M (+9.8%) Shares 133,757 (+7.8%) Est. Cost $46.26 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value $2.023M (+39.0%) Shares 69,035 (+29.6%) Est. Cost $27.49 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $1.502M (+60.5%) Shares 35,478 (+26.5%) Est. Cost $36.18 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.661M (+25.5%) Shares 35,500 (+12.3%) Est. Cost $66.52 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.091M (+92.0%) Shares 23,979 (+92.5%) Est. Cost $45.76 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.28M (+67.0%) Shares 10,897 (+10.3%) Est. Cost $74.77 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.009M (+101.6%) Shares 507 (+33.8%) Est. Cost $1146.39 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.1%

Value $779K (+147.0%) Shares 20,378 (+106.5%) Est. Cost $35.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.88M (+31.0%) Shares 5,743 (+17.7%) Est. Cost $300.15 Unrealized —

IJR ISHARES TR 0.1%

Value $1.524M (+41.2%) Shares 10,277 (+18.3%) Est. Cost $127.35 Unrealized —

IDEV ISHARES TR 0.2%

Value $2.289M (+23.8%) Shares 25,717 (+16.2%) Est. Cost $83.53 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $646K (+182.9%) Shares 1,490 (+39.5%) Est. Cost $284.66 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.138M (-15.5%) Shares 15,637 (+4.9%) Est. Cost $115.48 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $1.285M (+41.5%) Shares 24,541 (+30.0%) Est. Cost $49.37 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $5.712M (+7.0%) Shares 15,314 (+6.2%) Est. Cost $463.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $2.327M (+17.6%) Shares 28,262 (+1.6%) Est. Cost $69.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $576K (+150.7%) Shares 1,690 (+17.9%) Est. Cost $197.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.921M (+19.7%) Shares 17,871 (+9.6%) Est. Cost $94.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.799M (+20.6%) Shares 53,155 (+3.8%) Est. Cost $32.01 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $959K (+45.4%) Shares 7,196 (+20.9%) Est. Cost $106.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $782K (+61.5%) Shares 1,881 (+5.1%) Est. Cost $317.68 Unrealized —

MMM 3M CO 0.1%

Value $626K (+90.2%) Shares 3,865 (+70.6%) Est. Cost $162.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.83M (+18.4%) Shares 2,451 (+3.1%) Est. Cost $620.44 Unrealized —

V VISA INC 0.1%

Value $975K (+40.0%) Shares 2,843 (+23.4%) Est. Cost $342.95 Unrealized —

BA BOEING CO 0.1%

Value $806K (+51.2%) Shares 3,722 (+39.0%) Est. Cost $214.92 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $873K (+43.3%) Shares 10,837 (+410.9%) Est. Cost $121.39 Unrealized —

RNST RENASANT CORP 0.1%

Value $723K (+53.2%) Shares 17,007 (+30.1%) Est. Cost $38.01 Unrealized —

DON WISDOMTREE TR 0.2%

Value $2.837M (+9.6%) Shares 50,187 (+1.9%) Est. Cost $51.70 Unrealized —

KO COCA COLA CO 0.1%

Value $845K (+41.4%) Shares 10,399 (+32.3%) Est. Cost $72.62 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.144M (+12.6%) Shares 3,807 (+14.4%) Est. Cost $650.91 Unrealized —

PTRB PGIM ETF TR 0.1%

Value $607K (+62.7%) Shares 14,629 (+62.9%) Est. Cost $41.76 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $529K (+79.2%) Shares 1,774 (+16.7%) Est. Cost $207.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.857M (+14.3%) Shares 3,711 (+9.4%) Est. Cost $496.34 Unrealized —

MS MORGAN STANLEY 0.0%

Value $480K (+91.8%) Shares 2,295 (+51.0%) Est. Cost $189.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.494M (+18.0%) Shares 5,881 (+13.6%) Est. Cost $185.77 Unrealized —

GLW CORNING INC 0.0%

Value $440K (+102.0%) Shares 1,722 (+7.6%) Est. Cost $121.78 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.693M (+15.0%) Shares 39,253 (+5.1%) Est. Cost $38.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $792K (+38.7%) Shares 783 (+16.0%) Est. Cost $876.52 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $1.467M (+17.7%) Shares 28,126 (+6.4%) Est. Cost $46.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.065M (+25.9%) Shares 7,268 (+26.4%) Est. Cost $193.94 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $599K (+54.9%) Shares 510 (+15.1%) Est. Cost $794.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $602K (+54.5%) Shares 11,895 (+52.4%) Est. Cost $49.30 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $624K (+50.2%) Shares 18,010 (+28.0%) Est. Cost $30.65 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.172M (+20.1%) Shares 11,027 (+5.9%) Est. Cost $94.08 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $712K (+36.0%) Shares 8,613 (+31.0%) Est. Cost $81.89 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.083M (+20.9%) Shares 4,458 (+8.1%) Est. Cost $140.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $550K (+47.9%) Shares 1,955 (+27.5%) Est. Cost $269.07 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $732K (+31.2%) Shares 3,818 (+12.0%) Est. Cost $157.18 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $1.441M (+13.7%) Shares 60,634 (+14.2%) Est. Cost $24.04 Unrealized —

ABBV ABBVIE INC 0.1%

Value $797K (+27.2%) Shares 3,165 (+9.9%) Est. Cost $214.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $753K (+29.2%) Shares 21,625 (+13.2%) Est. Cost $30.22 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $799K (+26.7%) Shares 17,466 (+23.8%) Est. Cost $43.36 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $1.148M (+15.9%) Shares 14,002 (+1.9%) Est. Cost $73.78 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $875K (+21.6%) Shares 6,843 (+4.4%) Est. Cost $110.45 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.1%

Value $1.021M (+17.5%) Shares 31,242 (+16.2%) Est. Cost $32.36 Unrealized —

LIN LINDE PLC 0.0%

Value $510K (+42.0%) Shares 983 (+35.8%) Est. Cost $475.48 Unrealized —

DE DEERE & CO 0.1%

Value $692K (+26.8%) Shares 1,091 (+12.6%) Est. Cost $488.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value $614K (+30.4%) Shares 3,234 (+32.6%) Est. Cost $178.44 Unrealized —

C CITIGROUP INC 0.0%

Value $384K (+58.9%) Shares 2,743 (+28.7%) Est. Cost $121.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $439K (+46.2%) Shares 2,429 (+33.6%) Est. Cost $177.16 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $380K (+54.8%) Shares 8,318 (+54.4%) Est. Cost $45.59 Unrealized —

HD HOME DEPOT INC 0.1%

Value $998K (+14.0%) Shares 2,831 (+6.3%) Est. Cost $370.77 Unrealized —

IEFA ISHARES TR 0.1%

Value $812K (+17.0%) Shares 8,409 (+9.7%) Est. Cost $90.19 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $353K (+43.3%) Shares 2,963 (+18.0%) Est. Cost $76.67 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $928K (+12.8%) Shares 11,685 (+1.9%) Est. Cost $71.86 Unrealized —

UNP UNION PAC CORP 0.0%

Value $561K (+22.8%) Shares 2,061 (+9.5%) Est. Cost $233.90 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $6.583M (+1.6%) Shares 155,950 (+1.6%) Est. Cost $42.55 Unrealized —

NVS NOVARTIS AG 0.0%

Value $358K (+40.5%) Shares 2,287 (+36.9%) Est. Cost $153.84 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $216K (+89.3%) Shares 20,582 (+83.6%) Est. Cost $12.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $607K (-14.4%) Shares 1,192 (+1.6%) Est. Cost $487.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $381K (+36.5%) Shares 1,128 (+22.1%) Est. Cost $353.40 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $489K (+25.8%) Shares 11,184 (+6.9%) Est. Cost $36.40 Unrealized —

SMLV SPDR SERIES TRUST 0.1%

Value $620K (+19.2%) Shares 3,939 (+3.8%) Est. Cost $88.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $326K (-23.4%) Shares 639 (+2.6%) Est. Cost $579.60 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $327K (+43.4%) Shares 978 (+7.4%) Est. Cost $209.10 Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $640K (+18.2%) Shares 57,396 (+32.6%) Est. Cost $13.06 Unrealized —

R RYDER SYS INC 0.0%

Value $422K (+30.2%) Shares 1,598 (+1.1%) Est. Cost $203.74 Unrealized —

ETN EATON CORP PLC 0.0%

Value $384K (+34.0%) Shares 901 (+12.5%) Est. Cost $362.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $453K (+25.5%) Shares 1,684 (+7.5%) Est. Cost $210.55 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $411K (+27.5%) Shares 82,406 (+30.4%) Est. Cost $6.05 Unrealized —

CMI CUMMINS INC 0.0%

Value $292K (+43.8%) Shares 409 (+8.5%) Est. Cost $586.26 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $325K (+32.3%) Shares 1,620 (+20.4%) Est. Cost $194.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $844K (+10.2%) Shares 8,756 (+1.7%) Est. Cost $89.18 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $348K (+25.2%) Shares 5,094 (+13.4%) Est. Cost $60.84 Unrealized —

IDA IDACORP INC 0.0%

Value $362K (+23.3%) Shares 2,394 (+16.6%) Est. Cost $133.34 Unrealized —

CSX CSX CORP 0.0%

Value $304K (+27.1%) Shares 6,401 (+9.8%) Est. Cost $39.32 Unrealized —

PEP PEPSICO INC 0.0%

Value $501K (-11.3%) Shares 3,703 (+1.7%) Est. Cost $142.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $268K (+31.1%) Shares 4,651 (+38.1%) Est. Cost $57.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $286K (+24.6%) Shares 1,160 (+5.3%) Est. Cost $195.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $352K (+18.8%) Shares 3,449 (+4.2%) Est. Cost $89.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $686K (+8.8%) Shares 1,937 (+5.4%) Est. Cost $305.28 Unrealized —

AMGN AMGEN INC 0.1%

Value $771K (+7.7%) Shares 2,129 (+4.6%) Est. Cost $314.32 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value $609K (+9.6%) Shares 14,409 (+7.2%) Est. Cost $43.29 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $369K (+16.9%) Shares 1,552 (+1.8%) Est. Cost $204.68 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $458K (+12.9%) Shares 9,081 (+2.2%) Est. Cost $45.75 Unrealized —

USB US BANCORP 0.0%

Value $321K (+19.3%) Shares 5,316 (+2.7%) Est. Cost $56.73 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $432K (+12.2%) Shares 7,105 (+4.4%) Est. Cost $56.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $325K (+16.1%) Shares 943 (+8.0%) Est. Cost $337.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $564K (-7.3%) Shares 13,313 (+9.9%) Est. Cost $42.75 Unrealized —

EAGG ISHARES TR 0.1%

Value $736K (+6.4%) Shares 15,526 (+6.7%) Est. Cost $47.82 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $492K (+9.7%) Shares 958 (+6.7%) Est. Cost $552.92 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $262K (+19.8%) Shares 1,104 (+6.6%) Est. Cost $216.68 Unrealized —

SO SOUTHERN CO 0.1%

Value $713K (+6.3%) Shares 7,444 (+7.1%) Est. Cost $90.94 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $248K (+18.7%) Shares 474 (+5.3%) Est. Cost $481.84 Unrealized —

FN FABRINET 0.0%

Value $250K (+18.4%) Shares 444 (+9.9%) Est. Cost $498.90 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K (+15.0%) Shares 2,347 (+3.2%) Est. Cost $106.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $336K (-8.9%) Shares 3,234 (+15.7%) Est. Cost $102.82 Unrealized —

MCK MCKESSON CORP 0.0%

Value $251K (-11.5%) Shares 333 (+1.5%) Est. Cost $873.65 Unrealized —

AGG ISHARES TR 0.1%

Value $1.526M (+2.1%) Shares 15,420 (+2.4%) Est. Cost $99.62 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $431K (+7.8%) Shares 11,497 (+3.1%) Est. Cost $35.72 Unrealized —

BLK BLACKROCK INC 0.0%

Value $310K (+10.7%) Shares 322 (+10.7%) Est. Cost $1084.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.119M (+1.3%) Shares 27,192 (+2.7%) Est. Cost $78.82 Unrealized —

PFE PFIZER INC 0.0%

Value $280K (+10.6%) Shares 11,625 (+29.0%) Est. Cost $25.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $329K (+8.4%) Shares 2,598 (+12.1%) Est. Cost $121.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $668K (-3.4%) Shares 2,470 (+11.1%) Est. Cost $300.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $243K (+10.2%) Shares 7,138 (+3.7%) Est. Cost $36.09 Unrealized —

ECL ECOLAB INC 0.0%

Value $290K (+8.3%) Shares 1,042 (+3.4%) Est. Cost $267.32 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $259K (+9.1%) Shares 3,366 (+5.5%) Est. Cost $81.98 Unrealized —

FDX FEDEX CORP 0.0%

Value $293K (-6.6%) Shares 937 (+6.2%) Est. Cost $267.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $343K (+6.2%) Shares 1,268 (+2.3%) Est. Cost $252.45 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $911K (-2.1%) Shares 2,238 (+2.2%) Est. Cost $491.67 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $319K (+6.0%) Shares 3,975 (+4.9%) Est. Cost $78.36 Unrealized —

O REALTY INCOME CORP 0.0%

Value $303K (+6.2%) Shares 4,893 (+4.8%) Est. Cost $57.57 Unrealized —

GSK GSK PLC 0.0%

Value $262K (+7.2%) Shares 4,992 (+12.9%) Est. Cost $49.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $858K (+2.0%) Shares 11,684 (+2.3%) Est. Cost $73.97 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $396K (-3.7%) Shares 3,134 (+6.3%) Est. Cost $137.67 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $1.605M (+0.8%) Shares 17,402 (+1.5%) Est. Cost $93.06 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $216K (-5.2%) Shares 8,792 (+10.8%) Est. Cost $29.31 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $305K (+3.5%) Shares 2,015 (+9.1%) Est. Cost $154.00 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $851K (-1.1%) Shares 5,134 (+23.5%) Est. Cost $155.85 Unrealized —

PSX PHILLIPS 66 0.0%

Value $338K (-1.6%) Shares 1,997 (+6.1%) Est. Cost $148.36 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $558K (-0.9%) Shares 6,359 (+4.9%) Est. Cost $84.39 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $221K (+1.1%) Shares 8,438 (+1.4%) Est. Cost $26.26 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $385K (-0.1%) Shares 3,372 (+3.8%) Est. Cost $153.52 Unrealized —

EFAV ISHARES TR 0.0%

Value $211K (-0.2%) Shares 2,405 (+4.0%) Est. Cost $91.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEIM	SEI EXCHANGE TRADED FUNDS	2,653,233 (+10.1%)	$149M (+35.7%)	12.3%	$46.94	—	QIM US LARGE CAP	81589A205
SEIV	SEI EXCHANGE TRADED FUNDS	3,033,153 (+10.7%)	$146M (+27.9%)	12.0%	$42.14	—	QIM US LARGE VAL	81589A304
SEIE	SEI EXCHANGE TRADED FUNDS	2,672,072 (+12.7%)	$94.84M (+22.7%)	7.8%	$32.88	—	SELE INTL EQ ETF	81589A700
SEIS	SEI EXCHANGE TRADED FUNDS	1,879,466 (+11.8%)	$63.05M (+35.7%)	5.2%	$28.47	—	SELE SMAL CA ETF	81589A502
SEIQ	SEI EXCHANGE TRADED FUNDS	1,645,704 (+13.4%)	$64.86M (+22.8%)	5.4%	$38.50	—	QIM US LRG CAP Q	81589A106
SEEM	SEI EXCHANGE TRADED FUNDS	1,059,125 (+10.0%)	$42.47M (+34.7%)	3.5%	$32.20	—	SELECT EMERGING	81589A601
IWF	ISHARES TR	187,162 (+317.5%)	$23.24M (+21.5%)	1.9%	$198.91	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	176,373 (+565.0%)	$15.19M (+30.3%)	1.3%	$144.98	—	GROWTH ETF	922908736
IWD	ISHARES TR	79,919 (+4.3%)	$19.37M (+18.4%)	1.6%	$214.05	—	RUS 1000 VAL ETF	464287598
FBCG	FIDELITY COVINGTON TRUST	90,216 (+65.9%)	$5.603M (+105.5%)	0.5%	$57.73	—	BLUE CHIP GRWTH	316092352
NVDA	NVIDIA CORPORATION	90,245 (+2.6%)	$18.06M (+17.7%)	1.5%	$182.13	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	2,968 (+19.7%)	$3.426M (+309.0%)	0.3%	$421.58	—	COM	595112103
IVV	ISHARES TR	9,283 (+34.8%)	$6.952M (+54.6%)	0.6%	$697.62	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	159,392 (+18.7%)	$8.708M (+30.1%)	0.7%	$49.55	—	XTRACK MSCI EAFE	233051200
IWO	ISHARES TR	19,272 (+8.4%)	$7.592M (+35.6%)	0.6%	$323.73	—	RUS 2000 GRW ETF	464287648
TPIF	TIMOTHY PLAN	55,184 (+889.3%)	$2.059M (+924.2%)	0.2%	$37.18	—	INTL ETF	887432334
IWP	ISHARES TR	65,699 (+8.2%)	$9.619M (+23.2%)	0.8%	$132.90	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	55,347 (+9.1%)	$9.11M (+22.8%)	0.8%	$145.97	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	13,380 (+9.6%)	$4.781M (+36.1%)	0.4%	$302.33	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,839 (+9.4%)	$2.052M (+131.5%)	0.2%	$230.76	—	COM	038222105
IEMG	ISHARES INC	50,806 (+17.2%)	$4.209M (+38.3%)	0.3%	$69.40	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	2,254 (+25.6%)	$2.401M (+88.8%)	0.2%	$566.51	—	COM	149123101
INTC	INTEL CORP	10,251 (+22.3%)	$1.431M (+286.9%)	0.1%	$47.33	—	COM	458140100
CGDV	CAPITAL GROUP DIVIDEND VALUE	60,277 (+33.8%)	$2.97M (+55.1%)	0.2%	$45.01	—	SHS CREAT UNIT	14020W106
GOOG	ALPHABET INC	9,169 (+19.2%)	$3.24M (+46.9%)	0.3%	$252.91	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,296 (+36.0%)	$2.052M (+92.3%)	0.2%	$358.49	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	2,360 (+24.1%)	$1.371M (+254.2%)	0.1%	$244.28	—	COM	007903107
LOW	LOWES COS INC	5,901 (+320.6%)	$1.301M (+292.6%)	0.1%	$232.62	—	COM	548661107
VOT	VANGUARD INDEX FDS	7,741 (+40.7%)	$2.371M (+67.5%)	0.2%	$286.56	—	MCAP GR IDXVIP	922908538
PYLD	PIMCO ETF TR	41,414 (+349.8%)	$1.098M (+355.3%)	0.1%	$26.45	—	MULTISECTOR BD	72201R585
VBK	VANGUARD INDEX FDS	9,632 (+8.2%)	$3.522M (+30.9%)	0.3%	$306.94	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	26,840 (+4.2%)	$5.849M (+15.8%)	0.5%	$192.77	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,222 (+9.0%)	$2.665M (+42.1%)	0.2%	$825.82	—	COM	532457108
IWN	ISHARES TR	20,545 (+3.2%)	$4.545M (+20.5%)	0.4%	$189.42	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	5,071 (+36.2%)	$1.915M (+66.2%)	0.2%	$325.66	—	COM	11135F101
VIOV	VANGUARD ADMIRAL FDS INC	31,030 (+10.4%)	$3.641M (+26.5%)	0.3%	$100.16	—	SMLCP 600 VAL	921932778
TSLA	TESLA INC	9,396 (+9.2%)	$3.952M (+23.6%)	0.3%	$352.41	—	COM	88160R101
PG	PROCTER & GAMBLE CO	8,640 (+120.9%)	$1.267M (+124.2%)	0.1%	$149.67	—	COM	742718109
IMCG	ISHARES TR	32,674 (+1.9%)	$3.212M (+27.2%)	0.3%	$80.19	—	MRGSTR MD CP GRW	464288307
FELC	FIDELITY COVINGTON TRUST	29,074 (+86.9%)	$1.219M (+115.9%)	0.1%	$39.91	—	ENHANCED LARGE	316092113
QQQM	INVESCO EXCH TRADED FD TR II	6,355 (+15.7%)	$1.925M (+47.5%)	0.2%	$250.20	—	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	22,345 (+44.7%)	$2.531M (+31.8%)	0.2%	$107.02	—	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	1,576 (+2.3%)	$1.203M (+100.0%)	0.1%	$501.24	—	CL A	22788C105
DFAR	DIMENSIONAL ETF TRUST	187,675 (+2.4%)	$4.91M (+13.3%)	0.4%	$22.98	—	US REAL ESTA ETF	25434V823
FVD	FIRST TR EXCHANGE-TRADED FD	133,757 (+7.8%)	$6.444M (+9.8%)	0.5%	$46.26	—	SHS	33734H106
FREL	FIDELITY COVINGTON TRUST	69,035 (+29.6%)	$2.023M (+39.0%)	0.2%	$27.49	—	MSCI RL EST ETF	316092857
CGGO	CAPITAL GROUP GBL GROWTH EQT	35,478 (+26.5%)	$1.502M (+60.5%)	0.1%	$36.18	—	SHS CREAT UNIT	14020X104
JHMM	JOHN HANCOCK EXCHANGE TRADED	35,500 (+12.3%)	$2.661M (+25.5%)	0.2%	$66.52	—	MULTIFACTOR MI	47804J206
FBND	FIDELITY MERRIMACK STR TR	23,979 (+92.5%)	$1.091M (+92.0%)	0.1%	$45.76	—	TOTAL BD ETF	316188309
CSCO	CISCO SYS INC	10,897 (+10.3%)	$1.28M (+67.0%)	0.1%	$74.77	—	COM	17275R102
ASML	ASML HLDG NV	507 (+33.8%)	$1.009M (+101.6%)	0.1%	$1146.39	—	N Y REGISTRY SHS	N07059210
FFSM	FIDELITY COVINGTON TRUST	20,378 (+106.5%)	$779K (+147.0%)	0.1%	$35.18	—	FUN SMA MID ETF	316092295
JPM	JPMORGAN CHASE & CO	5,743 (+17.7%)	$1.88M (+31.0%)	0.2%	$300.15	—	COM	46625H100
IJR	ISHARES TR	10,277 (+18.3%)	$1.524M (+41.2%)	0.1%	$127.35	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	25,717 (+16.2%)	$2.289M (+23.8%)	0.2%	$83.53	—	CORE MSCI INTL	46435G326
LRCX	LAM RESEARCH CORP	1,490 (+39.5%)	$646K (+182.9%)	0.1%	$284.66	—	COM NEW	512807306
XOM	EXXON MOBIL CORP	15,637 (+4.9%)	$2.138M (-15.5%)	0.2%	$115.48	—	COM	30231G102
IHDG	WISDOMTREE TR	24,541 (+30.0%)	$1.285M (+41.5%)	0.1%	$49.37	—	ITL HDG QTLY DIV	97717X594
MSFT	MICROSOFT CORP	15,314 (+6.2%)	$5.712M (+7.0%)	0.5%	$463.09	—	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	28,262 (+1.6%)	$2.327M (+17.6%)	0.2%	$69.87	—	US SMALL CAP ETF	25434V500
PANW	PALO ALTO NETWORKS INC	1,690 (+17.9%)	$576K (+150.7%)	0.0%	$197.73	—	COM	697435105
UPS	UNITED PARCEL SVCS INC	17,871 (+9.6%)	$1.921M (+19.7%)	0.2%	$94.71	—	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	53,155 (+3.8%)	$1.799M (+20.6%)	0.1%	$32.01	—	US LCAP GR ETF	808524300
AIRR	FIRST TR EXCHANGE TRADED FD	7,196 (+20.9%)	$959K (+45.4%)	0.1%	$106.15	—	RBA INDL ETF	33738R704
UNH	UNITEDHEALTH GROUP INC	1,881 (+5.1%)	$782K (+61.5%)	0.1%	$317.68	—	COM	91324P102
MMM	3M CO	3,865 (+70.6%)	$626K (+90.2%)	0.1%	$162.70	—	COM	88579Y101
SPY	STATE STR SPDR S&P 500 ETF T	2,451 (+3.1%)	$1.83M (+18.4%)	0.2%	$620.44	—	TR UNIT	78462F103
V	VISA INC	2,843 (+23.4%)	$975K (+40.0%)	0.1%	$342.95	—	COM CL A	92826C839
BA	BOEING CO	3,722 (+39.0%)	$806K (+51.2%)	0.1%	$214.92	—	COM	097023105
VO	VANGUARD INDEX FDS	10,837 (+410.9%)	$873K (+43.3%)	0.1%	$121.39	—	MID CAP ETF	922908629
RNST	RENASANT CORP	17,007 (+30.1%)	$723K (+53.2%)	0.1%	$38.01	—	COM	75970E107
DON	WISDOMTREE TR	50,187 (+1.9%)	$2.837M (+9.6%)	0.2%	$51.70	—	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	10,399 (+32.3%)	$845K (+41.4%)	0.1%	$72.62	—	COM	191216100
META	META PLATFORMS INC	3,807 (+14.4%)	$2.144M (+12.6%)	0.2%	$650.91	—	CL A	30303M102
PTRB	PGIM ETF TR	14,629 (+62.9%)	$607K (+62.7%)	0.1%	$41.76	—	TOTA RETU BD ETF	69344A800
TXN	TEXAS INSTRS INC	1,774 (+16.7%)	$529K (+79.2%)	0.0%	$207.03	—	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,711 (+9.4%)	$1.857M (+14.3%)	0.2%	$496.34	—	CL B NEW	084670702
MS	MORGAN STANLEY	2,295 (+51.0%)	$480K (+91.8%)	0.0%	$189.58	—	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	5,881 (+13.6%)	$1.494M (+18.0%)	0.1%	$185.77	—	COM	478160104
GLW	CORNING INC	1,722 (+7.6%)	$440K (+102.0%)	0.0%	$121.78	—	COM	219350105
SDVY	FIRST TR EXCHANGE TRADED FD	39,253 (+5.1%)	$1.693M (+15.0%)	0.1%	$38.84	—	SMID RISNG ETF	33741X102
GS	GOLDMAN SACHS GROUP INC	783 (+16.0%)	$792K (+38.7%)	0.1%	$876.52	—	COM	38141G104
AHR	AMERICAN HEALTHCARE REIT INC	28,126 (+6.4%)	$1.467M (+17.7%)	0.1%	$46.49	—	COM SHS	398182303
ORCL	ORACLE CORP	7,268 (+26.4%)	$1.065M (+25.9%)	0.1%	$193.94	—	COM	68389X105
GEV	GE VERNOVA INC	510 (+15.1%)	$599K (+54.9%)	0.0%	$794.46	—	COM	36828A101
VTEB	VANGUARD MUN BD FDS	11,895 (+52.4%)	$602K (+54.5%)	0.0%	$49.30	—	TAX EXEMPT BD	922907746
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,010 (+28.0%)	$624K (+50.2%)	0.1%	$30.65	—	SHS CREAT UNIT	14019W109
VONV	VANGUARD SCOTTSDALE FDS	11,027 (+5.9%)	$1.172M (+20.1%)	0.1%	$94.08	—	VNG RUS1000VAL	92206C714
WFC	WELLS FARGO & CO	8,613 (+31.0%)	$712K (+36.0%)	0.1%	$81.89	—	COM	949746101
VBR	VANGUARD INDEX FDS	4,458 (+8.1%)	$1.083M (+20.9%)	0.1%	$140.50	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	1,955 (+27.5%)	$550K (+47.9%)	0.0%	$269.07	—	COM	459200101
GRID	FIRST TR EXCHANGE-TRADED FD	3,818 (+12.0%)	$732K (+31.2%)	0.1%	$157.18	—	NASDQ CLN EDGE	33737A108
IBD	NORTHERN LTS FD TR IV	60,634 (+14.2%)	$1.441M (+13.7%)	0.1%	$24.04	—	INSPIRE CORP BD	66538H633
ABBV	ABBVIE INC	3,165 (+9.9%)	$797K (+27.2%)	0.1%	$214.89	—	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	21,625 (+13.2%)	$753K (+29.2%)	0.1%	$30.22	—	US LCAP VA ETF	808524409
MISL	FIRST TR EXCHANGE-TRADED FD	17,466 (+23.8%)	$799K (+26.7%)	0.1%	$43.36	—	INDXX AEROSPACE	33733E831
DCOR	DIMENSIONAL ETF TRUST	14,002 (+1.9%)	$1.148M (+15.9%)	0.1%	$73.78	—	US COR EQU 1 ETF	25434V625
VONG	VANGUARD SCOTTSDALE FDS	6,843 (+4.4%)	$875K (+21.6%)	0.1%	$110.45	—	VNG RUS1000GRW	92206C680
SELV	SEI EXCHANGE TRADED FUNDS	31,242 (+16.2%)	$1.021M (+17.5%)	0.1%	$32.36	—	QIM US LARGE VOL	81589A403
LIN	LINDE PLC	983 (+35.8%)	$510K (+42.0%)	0.0%	$475.48	—	SHS	G54950103
DE	DEERE & CO	1,091 (+12.6%)	$692K (+26.8%)	0.1%	$488.39	—	COM	244199105
RTX	RTX CORPORATION	3,234 (+32.6%)	$614K (+30.4%)	0.1%	$178.44	—	COM	75513E101
C	CITIGROUP INC	2,743 (+28.7%)	$384K (+58.9%)	0.0%	$121.49	—	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	2,429 (+33.6%)	$439K (+46.2%)	0.0%	$177.16	—	COM	718172109
FEMS	FIRST TR EXCH TRD ALPHDX FD	8,318 (+54.4%)	$380K (+54.8%)	0.0%	$45.59	—	EM SML CP ALPH	33737J307
HD	HOME DEPOT INC	2,831 (+6.3%)	$998K (+14.0%)	0.1%	$370.77	—	COM	437076102
IEFA	ISHARES TR	8,409 (+9.7%)	$812K (+17.0%)	0.1%	$90.19	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	2,963 (+18.0%)	$353K (+43.3%)	0.0%	$76.67	—	ST STR P500GRW	78464A409
JAVA	J P MORGAN EXCHANGE TRADED F	11,685 (+1.9%)	$928K (+12.8%)	0.1%	$71.86	—	ACTIVE VALUE ETF	46641Q167
UNP	UNION PAC CORP	2,061 (+9.5%)	$561K (+22.8%)	0.0%	$233.90	—	COM	907818108
DFCF	DIMENSIONAL ETF TRUST	155,950 (+1.6%)	$6.583M (+1.6%)	0.5%	$42.55	—	CORE FIXE IN ETF	25434V872
NVS	NOVARTIS AG	2,287 (+36.9%)	$358K (+40.5%)	0.0%	$153.84	—	SPONSORED ADR	66987V109
FSK	FS KKR CAP CORP	20,582 (+83.6%)	$216K (+89.3%)	0.0%	$12.30	—	COM	302635206
LMT	LOCKHEED MARTIN CORP	1,192 (+1.6%)	$607K (-14.4%)	0.1%	$487.17	—	COM	539830109
AXP	AMERICAN EXPRESS CO	1,128 (+22.1%)	$381K (+36.5%)	0.0%	$353.40	—	COM	025816109
GLRY	NORTHERN LTS FD TR IV	11,184 (+6.9%)	$489K (+25.8%)	0.0%	$36.40	—	INSPI GROWT ETF	66538H369
SMLV	SPDR SERIES TRUST	3,939 (+3.8%)	$620K (+19.2%)	0.1%	$88.80	—	ST STR R2K LOWV	78468R887
NOC	NORTHROP GRUMMAN CORP	639 (+2.6%)	$326K (-23.4%)	0.0%	$579.60	—	COM	666807102
VRT	VERTIV HOLDINGS CO	978 (+7.4%)	$327K (+43.4%)	0.0%	$209.10	—	COM CL A	92537N108
—	FS SPECIALTY LENDING FD	57,396 (+32.6%)	$640K (+18.2%)	0.1%	$13.06	—	COM SH BEN INT	644323107
R	RYDER SYS INC	1,598 (+1.1%)	$422K (+30.2%)	0.0%	$203.74	—	COM	783549108
ETN	EATON CORP PLC	901 (+12.5%)	$384K (+34.0%)	0.0%	$362.26	—	SHS	G29183103
HWM	HOWMET AEROSPACE INC	1,684 (+7.5%)	$453K (+25.5%)	0.0%	$210.55	—	COM	443201108
—	FS CREDIT OPPORTUNITIES CORP	82,406 (+30.4%)	$411K (+27.5%)	0.0%	$6.05	—	COMMON STOCK	30290Y101
CMI	CUMMINS INC	409 (+8.5%)	$292K (+43.8%)	0.0%	$586.26	—	COM	231021106
COF	CAPITAL ONE FINL CORP	1,620 (+20.4%)	$325K (+32.3%)	0.0%	$194.78	—	COM	14040H105
VNQ	VANGUARD INDEX FDS	8,756 (+1.7%)	$844K (+10.2%)	0.1%	$89.18	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	5,094 (+13.4%)	$348K (+25.2%)	0.0%	$60.84	—	COM	25746U109
IDA	IDACORP INC	2,394 (+16.6%)	$362K (+23.3%)	0.0%	$133.34	—	COM	451107106
CSX	CSX CORP	6,401 (+9.8%)	$304K (+27.1%)	0.0%	$39.32	—	COM	126408103
PEP	PEPSICO INC	3,703 (+1.7%)	$501K (-11.3%)	0.0%	$142.86	—	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	4,651 (+38.1%)	$268K (+31.1%)	0.0%	$57.48	—	COM	110122108
PNC	PNC FINL SVCS GROUP INC	1,160 (+5.3%)	$286K (+24.6%)	0.0%	$195.46	—	COM	693475105
SBUX	STARBUCKS CORP	3,449 (+4.2%)	$352K (+18.8%)	0.0%	$89.01	—	COM	855244109
GD	GENERAL DYNAMICS CORP	1,937 (+5.4%)	$686K (+8.8%)	0.1%	$305.28	—	COM	369550108
AMGN	AMGEN INC	2,129 (+4.6%)	$771K (+7.7%)	0.1%	$314.32	—	COM	031162100
TPHD	TIMOTHY PLAN	14,409 (+7.2%)	$609K (+9.6%)	0.1%	$43.29	—	HIG DV STK ETF	887432326
ALL	ALLSTATE CORP	1,552 (+1.8%)	$369K (+16.9%)	0.0%	$204.68	—	COM	020002101
SPDW	SPDR INDEX SHS FDS	9,081 (+2.2%)	$458K (+12.9%)	0.0%	$45.75	—	ST STR PO EX ETF	78463X889
USB	US BANCORP	5,316 (+2.7%)	$321K (+19.3%)	0.0%	$56.73	—	COM NEW	902973304
SPYV	SPDR SERIES TRUST	7,105 (+4.4%)	$432K (+12.2%)	0.0%	$56.98	—	ST STR P500VAL	78464A508
SHW	SHERWIN WILLIAMS CO	943 (+8.0%)	$325K (+16.1%)	0.0%	$337.94	—	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	13,313 (+9.9%)	$564K (-7.3%)	0.0%	$42.75	—	COM	92343V104
EAGG	ISHARES TR	15,526 (+6.7%)	$736K (+6.4%)	0.1%	$47.82	—	ESG AWR US AGRGT	46435U549
MA	MASTERCARD INCORPORATED	958 (+6.7%)	$492K (+9.7%)	0.0%	$552.92	—	CL A	57636Q104
CAH	CARDINAL HEALTH INC	1,104 (+6.6%)	$262K (+19.8%)	0.0%	$216.68	—	COM	14149Y108
SO	SOUTHERN CO	7,444 (+7.1%)	$713K (+6.3%)	0.1%	$90.94	—	COM	842587107
DIA	STATE STR SPDR DOW JONES IND	474 (+5.3%)	$248K (+18.7%)	0.0%	$481.84	—	UT SER 1	78467X109
FN	FABRINET	444 (+9.9%)	$250K (+18.4%)	0.0%	$498.90	—	SHS	G3323L100
FXH	FIRST TR EXCHANGE-TRADED FD	2,347 (+3.2%)	$287K (+15.0%)	0.0%	$106.06	—	HLTH CARE ALPH	33734X143
COP	CONOCOPHILLIPS	3,234 (+15.7%)	$336K (-8.9%)	0.0%	$102.82	—	COM	20825C104
MCK	MCKESSON CORP	333 (+1.5%)	$251K (-11.5%)	0.0%	$873.65	—	COM	58155Q103
AGG	ISHARES TR	15,420 (+2.4%)	$1.526M (+2.1%)	0.1%	$99.62	—	CORE US AGGBD ET	464287226
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,497 (+3.1%)	$431K (+7.8%)	0.0%	$35.72	—	SHS ETF	14021L109
BLK	BLACKROCK INC	322 (+10.7%)	$310K (+10.7%)	0.0%	$1084.31	—	COM	09290D101
BSV	VANGUARD BD INDEX FDS	27,192 (+2.7%)	$2.119M (+1.3%)	0.2%	$78.82	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	11,625 (+29.0%)	$280K (+10.6%)	0.0%	$25.71	—	COM	717081103
DUK	DUKE ENERGY CORP NEW	2,598 (+12.1%)	$329K (+8.4%)	0.0%	$121.50	—	COM NEW	26441C204
MCD	MCDONALDS CORP	2,470 (+11.1%)	$668K (-3.4%)	0.1%	$300.18	—	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	7,138 (+3.7%)	$243K (+10.2%)	0.0%	$36.09	—	COM	169656105
ECL	ECOLAB INC	1,042 (+3.4%)	$290K (+8.3%)	0.0%	$267.32	—	COM	278865100
GM	GENERAL MTRS CO	3,366 (+5.5%)	$259K (+9.1%)	0.0%	$81.98	—	COM	37045V100
FDX	FEDEX CORP	937 (+6.2%)	$293K (-6.6%)	0.0%	$267.06	—	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	1,268 (+2.3%)	$343K (+6.2%)	0.0%	$252.45	—	COM	452308109
SPGI	S&P GLOBAL INC	2,238 (+2.2%)	$911K (-2.1%)	0.1%	$491.67	—	COM	78409V104
XEL	XCEL ENERGY INC	3,975 (+4.9%)	$319K (+6.0%)	0.0%	$78.36	—	COM	98389B100
O	REALTY INCOME CORP	4,893 (+4.8%)	$303K (+6.2%)	0.0%	$57.57	—	COM	756109104
GSK	GSK PLC	4,992 (+12.9%)	$262K (+7.2%)	0.0%	$49.60	—	SPONSORED ADR	37733W204
BND	VANGUARD BD INDEX FDS	11,684 (+2.3%)	$858K (+2.0%)	0.1%	$73.97	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	3,134 (+6.3%)	$396K (-3.7%)	0.0%	$137.67	—	COM	375558103
BOND	PIMCO ETF TR	17,402 (+1.5%)	$1.605M (+0.8%)	0.1%	$93.06	—	ACTIVE BD ETF	72201R775
CMCSA	COMCAST CORP NEW	8,792 (+10.8%)	$216K (-5.2%)	0.0%	$29.31	—	CL A	20030N101
TJX	TJX COS INC NEW	2,015 (+9.1%)	$305K (+3.5%)	0.0%	$154.00	—	COM	872540109
CVX	CHEVRON CORPORATION	5,134 (+23.5%)	$851K (-1.1%)	0.1%	$155.85	—	COM	166764100
PSX	PHILLIPS 66	1,997 (+6.1%)	$338K (-1.6%)	0.0%	$148.36	—	COM	718546104
NEE	NEXTERA ENERGY INC	6,359 (+4.9%)	$558K (-0.9%)	0.0%	$84.39	—	COM	65339F101
CGCB	CAPITAL GRP FIXED INCM ETF T	8,438 (+1.4%)	$221K (+1.1%)	0.0%	$26.26	—	CORE BOND ETF	14020Y508
SHOP	SHOPIFY INC	3,372 (+3.8%)	$385K (-0.1%)	0.0%	$153.52	—	CL A SUB VTG SHS	82509L107
EFAV	ISHARES TR	2,405 (+4.0%)	$211K (-0.2%)	0.0%	$91.23	—	MSCI EAFE MIN VL	46429B689

Exited Positions (9)

HON HONEYWELL INTL INC 0.0%

Value $545K Shares 2,413 Est. Cost $206.32 Unrealized —

PCAR PACCAR INC 0.0%

Value $377K Shares 3,265 Est. Cost $122.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $256K Shares 6,766 Est. Cost $37.84 Unrealized —

ZTS ZOETIS INC 0.0%

Value $250K Shares 2,111 Est. Cost $153.48 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $227K Shares 3,337 Est. Cost $68.13 Unrealized —

ADSK AUTODESK INC 0.0%

Value $212K Shares 887 Est. Cost $253.74 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $209K Shares 3,697 Est. Cost $57.36 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $202K Shares 11,394 Est. Cost $18.22 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $83 Shares 11,350 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,413	$545K	0.0%	$206.32	—	—	438516106
PCAR	PACCAR INC	3,265	$377K	0.0%	$122.99	—	—	693718108
EPD	ENTERPRISE PRODS PARTNERS L	6,766	$256K	0.0%	$37.84	—	—	293792107
ZTS	ZOETIS INC	2,111	$250K	0.0%	$153.48	—	—	98978V103
SLV	ISHARES SILVER TR	3,337	$227K	0.0%	$68.13	—	—	46428Q109
ADSK	AUTODESK INC	887	$212K	0.0%	$253.74	—	—	052769106
ASO	ACADEMY SPORTS & OUTDOORS IN	3,697	$209K	0.0%	$57.36	—	—	00402L107
FPE	FIRST TR EXCH TRADED FD III	11,394	$202K	0.0%	$18.22	—	—	33739E108
GAB-R	GABELLI EQUITY TR INC	11,350	$83	0.0%	$0.01	—	—	362397226

Decreased Positions (65)

SPHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value $27.5M (+14.4%) Shares 305,169 (-4.5%) Est. Cost $75.01 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $8.838M (+12.8%) Shares 37,083 (-1.4%) Est. Cost $221.16 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $3.583M (+26.2%) Shares 12,547 (-8.1%) Est. Cost $224.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $15.4M (-4.6%) Shares 485,800 (-7.7%) Est. Cost $27.43 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.755M (+12.9%) Shares 15,551 (-2.1%) Est. Cost $330.62 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $7.878M (+8.8%) Shares 152,412 (-5.0%) Est. Cost $46.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $4.419M (+12.6%) Shares 99,616 (-1.4%) Est. Cost $39.53 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.926M (+19.8%) Shares 3,974 (-6.1%) Est. Cost $611.90 Unrealized —

IYW ISHARES TR 0.2%

Value $1.839M (+33.8%) Shares 7,290 (-3.7%) Est. Cost $181.41 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $2.267M (+24.9%) Shares 53,004 (-1.3%) Est. Cost $32.25 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $3.808M (+13.0%) Shares 31,962 (-8.4%) Est. Cost $94.19 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.669M (-20.2%) Shares 4,281 (-3.2%) Est. Cost $466.50 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $4.497M (+9.5%) Shares 115,935 (-1.1%) Est. Cost $32.89 Unrealized —

USXF ISHARES TR 0.2%

Value $2.103M (+22.7%) Shares 30,281 (-2.5%) Est. Cost $57.58 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.641M (+28.1%) Shares 2,280 (-2.3%) Est. Cost $348.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $715K (+90.5%) Shares 1,119 (-19.3%) Est. Cost $251.23 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $581K (-35.9%) Shares 5,638 (-3.1%) Est. Cost $186.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $2.31M (+13.5%) Shares 57,447 (-4.4%) Est. Cost $32.57 Unrealized —

IJH ISHARES TR 0.0%

Value $424K (-35.4%) Shares 5,501 (-43.4%) Est. Cost $67.53 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $220K (-46.8%) Shares 4,420 (-46.7%) Est. Cost $49.95 Unrealized —

MUB ISHARES TR 0.1%

Value $1.455M (-10.0%) Shares 13,518 (-11.2%) Est. Cost $106.80 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $201K (-43.4%) Shares 545 (-33.9%) Est. Cost $396.31 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.078M (+15.7%) Shares 22,846 (-1.4%) Est. Cost $44.03 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $312K (-31.7%) Shares 4,366 (-8.0%) Est. Cost $107.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $210K (-39.0%) Shares 4,346 (-39.5%) Est. Cost $48.31 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $1.703M (-7.3%) Shares 15,608 (-19.6%) Est. Cost $87.38 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $1.184M (+12.7%) Shares 26,618 (-2.7%) Est. Cost $40.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.654M (-7.3%) Shares 1,768 (-1.3%) Est. Cost $985.09 Unrealized —

LRGF ISHARES TR 0.2%

Value $2.13M (+5.0%) Shares 28,170 (-8.4%) Est. Cost $69.43 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $910K (+12.3%) Shares 16,534 (-1.1%) Est. Cost $46.59 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $223K (-30.9%) Shares 2,453 (-21.8%) Est. Cost $125.24 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.545M (+6.8%) Shares 41,932 (-1.5%) Est. Cost $32.73 Unrealized —

CRM SALESFORCE INC 0.0%

Value $232K (-28.0%) Shares 1,483 (-14.2%) Est. Cost $252.56 Unrealized —

GE GE AEROSPACE 0.0%

Value $433K (+24.5%) Shares 1,158 (-5.5%) Est. Cost $318.19 Unrealized —

APH AMPHENOL CORP 0.0%

Value $315K (+36.6%) Shares 1,789 (-2.1%) Est. Cost $146.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.332M (-5.9%) Shares 27,371 (-1.8%) Est. Cost $44.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $371K (-16.9%) Shares 932 (-3.7%) Est. Cost $520.97 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $282K (+30.8%) Shares 1,660 (-5.5%) Est. Cost $135.05 Unrealized —

NOW SERVICENOW INC 0.1%

Value $786K (-7.7%) Shares 7,914 (-2.8%) Est. Cost $177.18 Unrealized —

F FORD MTR CO 0.0%

Value $154K (-28.9%) Shares 11,068 (-41.0%) Est. Cost $13.74 Unrealized —

ESML ISHARES TR 0.0%

Value $367K (+16.3%) Shares 6,557 (-2.2%) Est. Cost $45.98 Unrealized —

EMXF ISHARES TR 0.0%

Value $442K (+11.8%) Shares 7,621 (-7.7%) Est. Cost $46.53 Unrealized —

PULS PGIM ETF TR 0.1%

Value $949K (-4.1%) Shares 19,144 (-4.2%) Est. Cost $49.53 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $481K (+8.8%) Shares 4,063 (-4.7%) Est. Cost $104.54 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $454K (+8.9%) Shares 7,976 (-6.8%) Est. Cost $49.34 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $847K (+4.6%) Shares 24,806 (-1.2%) Est. Cost $31.67 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.976M (+1.9%) Shares 47,892 (-3.7%) Est. Cost $38.08 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $201K (-14.1%) Shares 2,316 (-10.7%) Est. Cost $78.53 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $215K (-13.3%) Shares 2,745 (-4.0%) Est. Cost $99.51 Unrealized —

BX BLACKSTONE INC 0.0%

Value $294K (-9.2%) Shares 2,501 (-11.2%) Est. Cost $140.88 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $390K (-6.9%) Shares 4,052 (-6.8%) Est. Cost $111.99 Unrealized —

BBHL BBH TR 0.0%

Value $290K (+8.6%) Shares 16,656 (-6.3%) Est. Cost $16.12 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $285K (+8.4%) Shares 3,039 (-23.0%) Est. Cost $69.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value $743K (-2.6%) Shares 5,779 (-8.8%) Est. Cost $87.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.184M (-1.6%) Shares 1,724 (-14.4%) Est. Cost $625.77 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $367K (-4.4%) Shares 7,676 (-4.2%) Est. Cost $47.95 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $375K (-4.3%) Shares 5,046 (-10.7%) Est. Cost $69.01 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $357K (+4.6%) Shares 1,440 (-15.2%) Est. Cost $206.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $355K (-3.7%) Shares 707 (-5.6%) Est. Cost $574.61 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $213K (-2.5%) Shares 1,459 (-2.5%) Est. Cost $164.99 Unrealized —

IWB ISHARES TR 0.1%

Value $736K (+0.7%) Shares 1,797 (-12.3%) Est. Cost $373.44 Unrealized —

SHYG ISHARES TR 0.0%

Value $300K (-1.4%) Shares 7,080 (-1.6%) Est. Cost $42.67 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $767K (-0.5%) Shares 8,217 (-5.8%) Est. Cost $91.45 Unrealized —

APP APPLOVIN CORP 0.0%

Value $299K (-1.0%) Shares 581 (-23.6%) Est. Cost $507.11 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.023M (+0.0%) Shares 14,302 (-4.9%) Est. Cost $67.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	305,169 (-4.5%)	$27.5M (+14.4%)	2.3%	$75.01	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	37,083 (-1.4%)	$8.838M (+12.8%)	0.7%	$221.16	—	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	12,547 (-8.1%)	$3.583M (+26.2%)	0.3%	$224.67	—	MSCI INFO TECH I	316092808
SCHD	SCHWAB STRATEGIC TR	485,800 (-7.7%)	$15.4M (-4.6%)	1.3%	$27.43	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	15,551 (-2.1%)	$5.755M (+12.9%)	0.5%	$330.62	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	152,412 (-5.0%)	$7.878M (+8.8%)	0.7%	$46.80	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	99,616 (-1.4%)	$4.419M (+12.6%)	0.4%	$39.53	—	US COR EQU 2 ETF	25434V708
QQQ	INVESCO QQQ TR	3,974 (-6.1%)	$2.926M (+19.8%)	0.2%	$611.90	—	UNIT SER 1	46090E103
IYW	ISHARES TR	7,290 (-3.7%)	$1.839M (+33.8%)	0.2%	$181.41	—	U.S. TECH ETF	464287721
DEHP	DIMENSIONAL ETF TRUST	53,004 (-1.3%)	$2.267M (+24.9%)	0.2%	$32.25	—	EMERGING MKTS HI	25434V757
SLYG	SPDR SERIES TRUST	31,962 (-8.4%)	$3.808M (+13.0%)	0.3%	$94.19	—	ST STR SP600GRWO	78464A201
HCA	HCA HEALTHCARE INC	4,281 (-3.2%)	$1.669M (-20.2%)	0.1%	$466.50	—	COM	40412C101
DFSV	DIMENSIONAL ETF TRUST	115,935 (-1.1%)	$4.497M (+9.5%)	0.4%	$32.89	—	US SMALL CAP ETF	25434V815
USXF	ISHARES TR	30,281 (-2.5%)	$2.103M (+22.7%)	0.2%	$57.58	—	ESG MSCI USA ETF	46436E767
PWR	QUANTA SVCS INC	2,280 (-2.3%)	$1.641M (+28.1%)	0.1%	$348.22	—	COM	74762E102
WDC	WESTERN DIGITAL CORP	1,119 (-19.3%)	$715K (+90.5%)	0.1%	$251.23	—	COM	958102105
LDOS	LEIDOS HOLDINGS INC	5,638 (-3.1%)	$581K (-35.9%)	0.0%	$186.07	—	COM	525327102
DFAE	DIMENSIONAL ETF TRUST	57,447 (-4.4%)	$2.31M (+13.5%)	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES TR	5,501 (-43.4%)	$424K (-35.4%)	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
LMBS	FIRST TR EXCHANGE-TRADED FD	4,420 (-46.7%)	$220K (-46.8%)	0.0%	$49.95	—	FST LOW OPPT EFT	33739Q200
MUB	ISHARES TR	13,518 (-11.2%)	$1.455M (-10.0%)	0.1%	$106.80	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	545 (-33.9%)	$201K (-43.4%)	0.0%	$396.31	—	GOLD SHS	78463V107
CGGR	CAPITAL GROUP GROWTH ETF	22,846 (-1.4%)	$1.078M (+15.7%)	0.1%	$44.03	—	SHS CREAT UNIT	14020G101
NFLX	NETFLIX INC.	4,366 (-8.0%)	$312K (-31.7%)	0.0%	$107.77	—	COM	64110L106
BNDX	VANGUARD CHARLOTTE FDS	4,346 (-39.5%)	$210K (-39.0%)	0.0%	$48.31	—	TOTAL INT BD ETF	92203J407
SLYV	SPDR SERIES TRUST	15,608 (-19.6%)	$1.703M (-7.3%)	0.1%	$87.38	—	ST STR SP600SM C	78464A300
CGUS	CAPITAL GROUP CORE EQUITY ET	26,618 (-2.7%)	$1.184M (+12.7%)	0.1%	$40.07	—	SHS CREAT UNIT	14020V108
COST	COSTCO WHOLESALE CORPORATION	1,768 (-1.3%)	$1.654M (-7.3%)	0.1%	$985.09	—	COM	22160K105
LRGF	ISHARES TR	28,170 (-8.4%)	$2.13M (+5.0%)	0.2%	$69.43	—	U S EQUITY FACTR	46434V282
DFUV	DIMENSIONAL ETF TRUST	16,534 (-1.1%)	$910K (+12.3%)	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
ABT	ABBOTT LABORATORIES	2,453 (-21.8%)	$223K (-30.9%)	0.0%	$125.24	—	COM	002824100
DFAX	DIMENSIONAL ETF TRUST	41,932 (-1.5%)	$1.545M (+6.8%)	0.1%	$32.73	—	WORLD EX US CORE	25434V880
CRM	SALESFORCE INC	1,483 (-14.2%)	$232K (-28.0%)	0.0%	$252.56	—	COM	79466L302
GE	GE AEROSPACE	1,158 (-5.5%)	$433K (+24.5%)	0.0%	$318.19	—	COM NEW	369604301
APH	AMPHENOL CORP	1,789 (-2.1%)	$315K (+36.6%)	0.0%	$146.40	—	CL A	032095101
FDL	FIRST TR EXCHANGE-TRADED FD	27,371 (-1.8%)	$1.332M (-5.9%)	0.1%	$44.69	—	SHS	336917109
ISRG	INTUITIVE SURGICAL INC	932 (-3.7%)	$371K (-16.9%)	0.0%	$520.97	—	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	1,660 (-5.5%)	$282K (+30.8%)	0.0%	$135.05	—	COM SHS	040413205
NOW	SERVICENOW INC	7,914 (-2.8%)	$786K (-7.7%)	0.1%	$177.18	—	COM	81762P102
F	FORD MTR CO	11,068 (-41.0%)	$154K (-28.9%)	0.0%	$13.74	—	COM	345370860
ESML	ISHARES TR	6,557 (-2.2%)	$367K (+16.3%)	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
EMXF	ISHARES TR	7,621 (-7.7%)	$442K (+11.8%)	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
PULS	PGIM ETF TR	19,144 (-4.2%)	$949K (-4.1%)	0.1%	$49.53	—	PGIM ULTRA SH BD	69344A107
PJP	INVESCO EXCHANGE TRADED FD T	4,063 (-4.7%)	$481K (+8.8%)	0.0%	$104.54	—	PHARMACEUTICALS	46137V662
BAC	BANK OF AMER CORP	7,976 (-6.8%)	$454K (+8.9%)	0.0%	$49.34	—	COM	060505104
DIHP	DIMENSIONAL ETF TRUST	24,806 (-1.2%)	$847K (+4.6%)	0.1%	$31.67	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	47,892 (-3.7%)	$1.976M (+1.9%)	0.2%	$38.08	—	INTL CORE EQT MK	25434V203
OKE	ONEOK INC NEW	2,316 (-10.7%)	$201K (-14.1%)	0.0%	$78.53	—	COM	682680103
MDT	MEDTRONIC PLC	2,745 (-4.0%)	$215K (-13.3%)	0.0%	$99.51	—	SHS	G5960L103
BX	BLACKSTONE INC	2,501 (-11.2%)	$294K (-9.2%)	0.0%	$140.88	—	COM	09260D107
DIS	DISNEY WALT CO	4,052 (-6.8%)	$390K (-6.9%)	0.0%	$111.99	—	COM	254687106
BBHL	BBH TR	16,656 (-6.3%)	$290K (+8.6%)	0.0%	$16.12	—	SELE LAR CAP ETF	05528C675
DAL	DELTA AIR LINES INC	3,039 (-23.0%)	$285K (+8.4%)	0.0%	$69.85	—	COM NEW	247361702
MRK	MERCK & CO INC	5,779 (-8.8%)	$743K (-2.6%)	0.1%	$87.31	—	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,724 (-14.4%)	$1.184M (-1.6%)	0.1%	$625.77	—	S&P 500 ETF SHS	922908363
DFSD	DIMENSIONAL ETF TRUST	7,676 (-4.2%)	$367K (-4.4%)	0.0%	$47.95	—	SHOR DUR FIX ETF	25434V864
BKH	BLACK HILLS CORP	5,046 (-10.7%)	$375K (-4.3%)	0.0%	$69.01	—	COM	092113109
FBT	FIRST TR EXCHANGE-TRADED FD	1,440 (-15.2%)	$357K (+4.6%)	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
TMO	THERMO FISHER SCIENTIFIC INC	707 (-5.6%)	$355K (-3.7%)	0.0%	$574.61	—	COM	883556102
NRG	NRG ENERGY INC	1,459 (-2.5%)	$213K (-2.5%)	0.0%	$164.99	—	COM NEW	629377508
IWB	ISHARES TR	1,797 (-12.3%)	$736K (+0.7%)	0.1%	$373.44	—	RUS 1000 ETF	464287622
SHYG	ISHARES TR	7,080 (-1.6%)	$300K (-1.4%)	0.0%	$42.67	—	0-5YR HI YL CP	46434V407
VIGI	VANGUARD WHITEHALL FDS	8,217 (-5.8%)	$767K (-0.5%)	0.1%	$91.45	—	INTL DVD ETF	921946810
APP	APPLOVIN CORP	581 (-23.6%)	$299K (-1.0%)	0.0%	$507.11	—	COM CL A	03831W108
WPC	WP CAREY INC	14,302 (-4.9%)	$1.023M (+0.0%)	0.1%	$67.06	—	COM	92936U109

Unchanged Positions (86)

AAPL APPLE INC 2.3%

Value $28.3M Shares 97,815 Est. Cost $231.23 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $17.55M Shares 216,558 Est. Cost $69.33 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.6%

Value $7.832M Shares 122,668 Est. Cost $46.68 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $13.88M Shares 332,562 Est. Cost $38.00 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.4%

Value $4.675M Shares 80,777 Est. Cost $45.26 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.7%

Value $8.506M Shares 220,817 Est. Cost $34.23 Unrealized —

MTUM ISHARES TR 0.2%

Value $2.458M Shares 7,171 Est. Cost $250.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $5.041M Shares 70,748 Est. Cost $62.98 Unrealized —

IJK ISHARES TR 0.3%

Value $3.442M Shares 29,297 Est. Cost $97.10 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $3.357M Shares 82,725 Est. Cost $36.38 Unrealized —

IXN ISHARES TR 0.1%

Value $960K Shares 6,648 Est. Cost $99.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.073M Shares 12,986 Est. Cost $216.82 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.2%

Value $2.684M Shares 47,770 Est. Cost $51.13 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.575M Shares 4,580 Est. Cost $314.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $665K Shares 3,489 Est. Cost $143.45 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $638K Shares 3,844 Est. Cost $89.47 Unrealized —

T AT&T INC 0.0%

Value $452K Shares 21,834 Est. Cost $27.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.807M Shares 30,277 Est. Cost $53.85 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $1.259M Shares 31,397 Est. Cost $34.66 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.167M Shares 54,449 Est. Cost $37.02 Unrealized —

AFL AFLAC INC 0.2%

Value $2.571M Shares 21,928 Est. Cost $110.40 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $1.087M Shares 24,856 Est. Cost $41.70 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $486K Shares 7,541 Est. Cost $45.51 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $450K Shares 5,011 Est. Cost $71.45 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.616M Shares 44,233 Est. Cost $34.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $481K Shares 4,124 Est. Cost $147.59 Unrealized —

DMXF ISHARES TR 0.1%

Value $1.133M Shares 13,390 Est. Cost $75.16 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $834K Shares 2,751 Est. Cost $259.50 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.1%

Value $1.116M Shares 22,615 Est. Cost $48.27 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $918K Shares 10,736 Est. Cost $75.97 Unrealized —

IVW ISHARES TR 0.0%

Value $520K Shares 3,783 Est. Cost $121.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $834K Shares 9,953 Est. Cost $73.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $581K Shares 20,052 Est. Cost $25.10 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $567K Shares 6,446 Est. Cost $76.54 Unrealized —

IWM ISHARES TR 0.0%

Value $405K Shares 1,348 Est. Cost $246.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $624K Shares 20,061 Est. Cost $26.91 Unrealized —

IYY ISHARES TR 0.0%

Value $468K Shares 2,565 Est. Cost $158.44 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $595K Shares 15,040 Est. Cost $34.21 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $554K Shares 16,800 Est. Cost $28.87 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $223K Shares 21,200 Est. Cost $9.17 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $9.188M Shares 97,829 Est. Cost $92.51 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $507K Shares 2,126 Est. Cost $202.17 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $743K Shares 7,709 Est. Cost $83.57 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $706K Shares 3,571 Est. Cost $176.35 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $643K Shares 657 Est. Cost $818.16 Unrealized —

IMCB ISHARES TR 0.0%

Value $369K Shares 3,825 Est. Cost $82.73 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $308K Shares 5,336 Est. Cost $46.86 Unrealized —

IWR ISHARES TR 0.0%

Value $366K Shares 3,319 Est. Cost $97.22 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $259K Shares 6,384 Est. Cost $33.08 Unrealized —

IWV ISHARES TR 0.0%

Value $293K Shares 686 Est. Cost $386.85 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $269K Shares 2,764 Est. Cost $94.62 Unrealized —

IYH ISHARES TR 0.0%

Value $394K Shares 5,873 Est. Cost $61.64 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $395K Shares 7,119 Est. Cost $51.09 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $355K Shares 4,083 Est. Cost $79.82 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $568K Shares 3,679 Est. Cost $143.33 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $239K Shares 3,538 Est. Cost $57.91 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K Shares 4,241 Est. Cost $47.53 Unrealized —

INTF ISHARES TR 0.0%

Value $528K Shares 12,894 Est. Cost $37.75 Unrealized —

USMV ISHARES TR 0.0%

Value $600K Shares 6,220 Est. Cost $93.67 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $239K Shares 2,527 Est. Cost $84.66 Unrealized —

EFA ISHARES TR 0.0%

Value $366K Shares 3,522 Est. Cost $96.03 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $257K Shares 3,118 Est. Cost $74.90 Unrealized —

IUSV ISHARES TR 0.0%

Value $275K Shares 2,493 Est. Cost $102.54 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $372K Shares 5,615 Est. Cost $62.97 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $338K Shares 7,316 Est. Cost $46.64 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.9%

Value $10.69M Shares 512,764 Est. Cost $21.08 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $529K Shares 10,263 Est. Cost $49.51 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $283K Shares 1,862 Est. Cost $145.91 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $200K Shares 7,409 Est. Cost $28.71 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $515K Shares 2,251 Est. Cost $225.29 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $362K Shares 13,933 Est. Cost $25.38 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K Shares 4,125 Est. Cost $49.15 Unrealized —

EFV ISHARES TR 0.0%

Value $210K Shares 2,741 Est. Cost $74.35 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.2%

Value $2.555M Shares 49,039 Est. Cost $51.80 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K Shares 7,501 Est. Cost $30.16 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $216K Shares 1,596 Est. Cost $129.05 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $276K Shares 1,639 Est. Cost $153.07 Unrealized —

TFLO ISHARES TR 0.0%

Value $398K Shares 7,871 Est. Cost $50.46 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $231K Shares 4,567 Est. Cost $50.50 Unrealized —

IGSB ISHARES TR 0.0%

Value $288K Shares 5,489 Est. Cost $52.56 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $373K Shares 2,958 Est. Cost $146.41 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $380K Shares 8,087 Est. Cost $47.35 Unrealized —

SUB ISHARES TR 0.0%

Value $268K Shares 2,515 Est. Cost $106.51 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $837K Shares 18,182 Est. Cost $46.29 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $64,230 Shares 11,348 Est. Cost $6.17 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K Shares 8,150 Est. Cost $25.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,815	$28.3M	2.3%	$231.23	—	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	216,558	$17.55M	1.5%	$69.33	—	RISNG DIVD ACHIV	33738R506
RPG	INVESCO EXCHANGE TRADED FD T	122,668	$7.832M	0.6%	$46.68	—	S&P500 PUR GWT	46137V266
DUHP	DIMENSIONAL ETF TRUST	332,562	$13.88M	1.1%	$38.00	—	US HIGH PROF ETF	25434V831
BIBL	NORTHERN LTS FD TR IV	80,777	$4.675M	0.4%	$45.26	—	INSPIRE 100 ETF	66538H534
FIVA	FIDELITY COVINGTON TRUST	220,817	$8.506M	0.7%	$34.23	—	INT VL FCT ETF	316092717
MTUM	ISHARES TR	7,171	$2.458M	0.2%	$250.31	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	70,748	$5.041M	0.4%	$62.98	—	VAN FTSE DEV MKT	921943858
IJK	ISHARES TR	29,297	$3.442M	0.3%	$97.10	—	S&P MC 400GR ETF	464287606
FMDE	FIDELITY COVINGTON TRUST	82,725	$3.357M	0.3%	$36.38	—	ENH MID COR ETF	31609A503
IXN	ISHARES TR	6,648	$960K	0.1%	$99.97	—	GLOBAL TECH ETF	464287291
VIG	VANGUARD SPECIALIZED FUNDS	12,986	$3.073M	0.3%	$216.82	—	DIV APP ETF	921908844
DUSA	DAVIS FUNDAMENTAL ETF TR	47,770	$2.684M	0.2%	$51.13	—	SELECT US EQTY	23908L207
VV	VANGUARD INDEX FDS	4,580	$1.575M	0.1%	$314.80	—	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	3,489	$665K	0.1%	$143.45	—	ST STR TECHN ETF	81369Y803
ECG	EVERUS CONSTR GROUP	3,844	$638K	0.1%	$89.47	—	COM	300426103
T	AT&T INC	21,834	$452K	0.0%	$27.34	—	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	30,277	$1.807M	0.1%	$53.85	—	FTSE EMR MKT ETF	922042858
FELV	FIDELITY COVINGTON TRUST	31,397	$1.259M	0.1%	$34.66	—	ENHANCED LARGE	31609A107
GDEC	FIRST TR EXCHNG TRADED FD VI	54,449	$2.167M	0.2%	$37.02	—	FT VEST US EQT	33740U679
AFL	AFLAC INC	21,928	$2.571M	0.2%	$110.40	—	COM	001055102
FELG	FIDELITY COVINGTON TRUST	24,856	$1.087M	0.1%	$41.70	—	ENHANCED LARGE	31609A305
RSPT	INVESCO EXCHANGE TRADED FD T	7,541	$486K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
CIBR	FIRST TR EXCHANGE-TRADED FD	5,011	$450K	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
BUFR	FIRST TR EXCHNG TRADED FD VI	44,233	$1.616M	0.1%	$34.26	—	FT LADD BUFF ETF	33740F755
PLTR	PALANTIR TECHNOLOGIES INC	4,124	$481K	0.0%	$147.59	—	CL A	69608A108
DMXF	ISHARES TR	13,390	$1.133M	0.1%	$75.16	—	ESG EAFE ETF	46436E759
VB	VANGUARD INDEX FDS	2,751	$834K	0.1%	$259.50	—	SMALL CP ETF	922908751
DFNL	DAVIS FUNDAMENTAL ETF TR	22,615	$1.116M	0.1%	$48.27	—	SELECT FINL	23908L108
VXUS	VANGUARD STAR FDS	10,736	$918K	0.1%	$75.97	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,783	$520K	0.0%	$121.71	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	9,953	$834K	0.1%	$73.56	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	20,052	$581K	0.0%	$25.10	—	US BRD MKT ETF	808524102
SPYM	SPDR SERIES TRUST	6,446	$567K	0.0%	$76.54	—	ST STR P500ETF	78464A854
IWM	ISHARES TR	1,348	$405K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
FNDX	SCHWAB STRATEGIC TR	20,061	$624K	0.1%	$26.91	—	FUNDAMENTAL US L	808524771
IYY	ISHARES TR	2,565	$468K	0.0%	$158.44	—	DOW JONES US ETF	464287846
DFLV	DIMENSIONAL ETF TRUST	15,040	$595K	0.0%	$34.21	—	US LARG VALU ETF	25434V666
CGMM	CAPITAL GROUP EQUITY ETF TR	16,800	$554K	0.0%	$28.87	—	US SM MI CA ETF	14022A102
ELVA	ELECTROVAYA INC	21,200	$223K	0.0%	$9.17	—	COM NEW	28617B606
FTCS	FIRST TR EXCHANGE-TRADED FD	97,829	$9.188M	0.8%	$92.51	—	CAP STRENGTH ETF	33733E104
PKG	PACKAGING CORP AMER	2,126	$507K	0.0%	$202.17	—	COM	695156109
DLN	WISDOMTREE TR	7,709	$743K	0.1%	$83.57	—	US LARGECAP DIVD	97717W307
VOE	VANGUARD INDEX FDS	3,571	$706K	0.1%	$176.35	—	MCAP VL IDXVIP	922908512
PH	PARKER-HANNIFIN CORP	657	$643K	0.1%	$818.16	—	COM	701094104
IMCB	ISHARES TR	3,825	$369K	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
SPSM	SPDR SERIES TRUST	5,336	$308K	0.0%	$46.86	—	ST STR SP600 SML	78468R853
IWR	ISHARES TR	3,319	$366K	0.0%	$97.22	—	RUS MID CAP ETF	464287499
DFEM	DIMENSIONAL ETF TRUST	6,384	$259K	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
IWV	ISHARES TR	686	$293K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
AX	AXOS FINANCIAL INC	2,764	$269K	0.0%	$94.62	—	COM	05465C100
IYH	ISHARES TR	5,873	$394K	0.0%	$61.64	—	US HLTHCARE ETF	464287762
PFM	INVESCO EXCHANGE TRADED FD T	7,119	$395K	0.0%	$51.09	—	DIVID ACHIEVEV	46137V506
QDEF	FLEXSHARES TR	4,083	$355K	0.0%	$79.82	—	QLT DIV DEF IDX	33939L845
VSS	VANGUARD INTL EQUITY INDEX F	3,679	$568K	0.0%	$143.33	—	FTSE SMCAP ETF	922042718
SPMD	SPDR SERIES TRUST	3,538	$239K	0.0%	$57.91	—	ST STR P400MID	78464A847
PRF	INVESCO EXCHANGE TRADED FD T	4,241	$229K	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
INTF	ISHARES TR	12,894	$528K	0.0%	$37.75	—	INTL EQTY FACTOR	46434V274
USMV	ISHARES TR	6,220	$600K	0.0%	$93.67	—	MSCI USA MIN ETF	46429B697
GSEW	GOLDMAN SACHS ETF TR	2,527	$239K	0.0%	$84.66	—	EQUAL WEIGHT US	381430438
EFA	ISHARES TR	3,522	$366K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
JIRE	J P MORGAN EXCHANGE TRADED F	3,118	$257K	0.0%	$74.90	—	INTRNL RES EQT	46641Q134
IUSV	ISHARES TR	2,493	$275K	0.0%	$102.54	—	CORE S&P US VLU	464287663
XMLV	INVESCO EXCH TRADED FD TR II	5,615	$372K	0.0%	$62.97	—	S&P MIDCP LOW	46138E198
DWLD	DAVIS FUNDAMENTAL ETF TR	7,316	$338K	0.0%	$46.64	—	SELECT WRLD WI	23908L306
FTCB	FIRST TR EXCHANGE-TRADED FD	512,764	$10.69M	0.9%	$21.08	—	CORE INVESTMENT	33738D788
HYD	VANECK ETF TRUST	10,263	$529K	0.0%	$49.51	—	HIGH YLD MUNIETF	92189H409
SDY	SPDR SERIES TRUST	1,862	$283K	0.0%	$145.91	—	ST STR SP DIV	78464A763
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,409	$200K	0.0%	$28.71	—	FST TR GLB FD	33739H101
VAW	VANGUARD WORLD FD	2,251	$515K	0.0%	$225.29	—	MATERIALS ETF	92204A801
ZFEB	INNOVATOR ETFS TRUST	13,933	$362K	0.0%	$25.38	—	EQUITY DEF PROTN	45784N775
KNG	FIRST TR EXCHANGE-TRADED FD	4,125	$208K	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
EFV	ISHARES TR	2,741	$210K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
DFSB	DIMENSIONAL ETF TRUST	49,039	$2.555M	0.2%	$51.80	—	GLOBAL SUSTAINA	25434V674
XIDE	FIRST TR EXCHNG TRADED FD VI	7,501	$228K	0.0%	$30.16	—	FT VEST U.S	33740F326
PLD	PROLOGIS INC.	1,596	$216K	0.0%	$129.05	—	COM	74340W103
ALGN	ALIGN TECHNOLOGY INC	1,639	$276K	0.0%	$153.07	—	COM	016255101
TFLO	ISHARES TR	7,871	$398K	0.0%	$50.46	—	TRS FLT RT BD	46434V860
JMUB	J P MORGAN EXCHANGE TRADED F	4,567	$231K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
IGSB	ISHARES TR	5,489	$288K	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
J	JACOBS SOLUTIONS INC	2,958	$373K	0.0%	$146.41	—	COM	46982L108
JCPB	J P MORGAN EXCHANGE TRADED F	8,087	$380K	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
SUB	ISHARES TR	2,515	$268K	0.0%	$106.51	—	SHRT NAT MUN ETF	464288158
JPIE	J P MORGAN EXCHANGE TRADED F	18,182	$837K	0.1%	$46.29	—	INCOME ETF	46641Q159
—	GABELLI EQUITY TR INC	11,348	$64,230	0.0%	$6.17	—	COM	362397101
UCON	FIRST TR EXCHNG TRADED FD VI	8,150	$203K	0.0%	$25.17	—	SMIT UNCO BD ETF	33740F888