Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	21,050	$1.633M	0.7%	$77.60	—	CORE DIV GRWTH	46434V621
IALT	BLACKROCK ETF TRUST	44,717	$1.272M	0.5%	$28.45	—	ISHA SYST AL ETF	09290C665
FNDF	SCHWAB STRATEGIC TR	23,042	$1.217M	0.5%	$52.83	—	FUNDAMENTAL INTL	808524755
MCK	MCKESSON CORP	1,337	$1.125M	0.5%	$841.42	—	COM	58155Q103
APH	AMPHENOL CORP	6,034	$924K	0.4%	$153.14	—	CL A	032095101
BINC	BLACKROCK ETF TRUST II	13,795	$720K	0.3%	$52.17	—	ISHA FLEX IN ETF	092528603
BNDX	VANGUARD CHARLOTTE FDS	13,553	$650K	0.3%	$47.96	—	TOTAL INT BD ETF	92203J407
SPHY	SPDR SERIES TRUST	25,242	$590K	0.2%	$23.36	—	ST PORT HIGH ETF	78468R606
STX	SEAGATE TECHNOLOGY HLDNGS PL	735	$548K	0.2%	$745.49	—	ORD SHS	G7997R103
ABBV	ABBVIE INC	1,917	$488K	0.2%	$254.37	—	COM	00287Y109
PWRD	TCW ETF TRUST	4,343	$479K	0.2%	$110.19	—	TRANS SYSTE ETF	29287L205
HDV	ISHARES TR	15,913	$451K	0.2%	$28.36	—	CORE HIGH DV ETF	46429B663
JAAA	JANUS DETROIT STR TR	7,550	$382K	0.2%	$50.57	—	HENDRSON AAA CL	47103U845
CSCO	CISCO SYS INC	3,381	$371K	0.2%	$109.66	—	COM	17275R102
SPTL	SPDR SERIES TRUST	14,054	$360K	0.1%	$25.65	—	ST LON TREAS ETF	78464A664
SPTB	SPDR SERIES TRUST	10,345	$308K	0.1%	$29.82	—	ST POR TREAS ETF	78468R457
JSI	JANUS DETROIT STR TR	5,802	$298K	0.1%	$51.29	—	HEND SECU IN ETF	47103U746
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,006	$297K	0.1%	$74.15	—	MULTIFACTOR MI	47804J206
SHYD	VANECK ETF TRUST	12,516	$285K	0.1%	$22.77	—	SHRT HGH YLD MUN	92189F387
DVY	ISHARES TR	1,398	$227K	0.1%	$162.53	—	SELECT DIVID ETF	464287168
IGRO	ISHARES TR	2,504	$226K	0.1%	$90.20	—	INTL DIV GRWTH	46435G524
JEPI	J P MORGAN EXCHANGE TRADED F	3,866	$220K	0.1%	$56.98	—	EQUITY PREMIUM	46641Q332
FBND	FIDELITY MERRIMACK STR TR	4,853	$220K	0.1%	$45.26	—	TOTAL BD ETF	316188309
VUG	VANGUARD INDEX FDS	2,354	$204K	0.1%	$86.55	—	GROWTH ETF	922908736

Increased Positions (62)

FBCG FIDELITY COVINGTON TRUST 7.4%

Value $17.74M (+36.9%) Shares 292,114 (+20.8%) Est. Cost $55.58 Unrealized —

IVW ISHARES TR 3.5%

Value $8.521M (+82.9%) Shares 62,533 (+61.3%) Est. Cost $127.87 Unrealized —

CORO BLACKROCK ETF TRUST 1.8%

Value $4.276M (+907.5%) Shares 120,561 (+862.9%) Est. Cost $35.31 Unrealized —

IUSV ISHARES TR 6.0%

Value $14.48M (+34.4%) Shares 128,517 (+25.5%) Est. Cost $104.79 Unrealized —

FEOE RBB FUND TRUST 4.0%

Value $9.598M (+46.4%) Shares 177,902 (+42.3%) Est. Cost $52.90 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $3.362M (+349.2%) Shares 49,840 (+307.6%) Est. Cost $65.92 Unrealized —

IVE ISHARES TR 2.0%

Value $4.717M (+104.3%) Shares 20,303 (+90.9%) Est. Cost $222.62 Unrealized —

BALI BLACKROCK ETF TRUST 1.0%

Value $2.475M (+600.0%) Shares 72,833 (+550.6%) Est. Cost $33.61 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value $1.87M (+756.4%) Shares 31,226 (+961.7%) Est. Cost $61.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value $19.45M (+8.6%) Shares 39,443 (+6.8%) Est. Cost $496.96 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $1.799M (+379.9%) Shares 41,696 (+315.5%) Est. Cost $41.75 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.4%

Value $3.448M (+42.4%) Shares 111,671 (+39.6%) Est. Cost $29.87 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $1.345M (+317.4%) Shares 9,260 (+252.8%) Est. Cost $138.90 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.787M (+56.1%) Shares 117,013 (+55.2%) Est. Cost $23.71 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $4.803M (+22.1%) Shares 16,122 (+11.9%) Est. Cost $263.24 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value $1.183M (+221.2%) Shares 27,754 (+189.1%) Est. Cost $41.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.068M (+225.4%) Shares 15,252 (+213.9%) Est. Cost $67.98 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value $912K (+221.2%) Shares 17,858 (+221.2%) Est. Cost $51.06 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.2%

Value $2.841M (+27.5%) Shares 55,650 (+27.8%) Est. Cost $51.14 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.637M (+28.9%) Shares 38,693 (+23.9%) Est. Cost $66.25 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $1.297M (+77.8%) Shares 1,568 (+63.2%) Est. Cost $706.91 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $919K (+160.3%) Shares 10,002 (+78.7%) Est. Cost $78.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $1.218M (+82.6%) Shares 17,570 (+61.8%) Est. Cost $63.36 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%

Value $1.628M (+48.7%) Shares 57,099 (+47.4%) Est. Cost $28.35 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $1.154M (+72.1%) Shares 2,029 (+30.1%) Est. Cost $425.45 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 1.0%

Value $2.405M (+25.0%) Shares 96,455 (+25.1%) Est. Cost $24.93 Unrealized —

WAB WABTEC 0.5%

Value $1.212M (+63.0%) Shares 4,592 (+67.3%) Est. Cost $248.97 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.3%

Value $789K (+141.7%) Shares 16,027 (+138.5%) Est. Cost $48.95 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.203M (+60.6%) Shares 13,468 (+69.9%) Est. Cost $88.07 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.7%

Value $3.991M (+12.7%) Shares 44,148 (+6.8%) Est. Cost $79.50 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $635K (+142.4%) Shares 3,577 (+140.9%) Est. Cost $177.18 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $859K (+76.2%) Shares 21,463 (+72.5%) Est. Cost $38.18 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.7%

Value $1.57M (+30.2%) Shares 21,062 (+26.4%) Est. Cost $72.84 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $2.282M (+18.2%) Shares 86,690 (+18.8%) Est. Cost $26.58 Unrealized —

ARKQ ARK ETF TR 0.3%

Value $642K (+116.3%) Shares 5,436 (+116.4%) Est. Cost $118.16 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.8%

Value $1.934M (+21.6%) Shares 30,863 (+11.4%) Est. Cost $57.49 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $603K (+121.4%) Shares 5,763 (+188.9%) Est. Cost $115.72 Unrealized —

BLOK AMPLIFY ETF TR 0.3%

Value $608K (+88.9%) Shares 10,201 (+70.4%) Est. Cost $56.19 Unrealized —

NFLT ETFIS SER TR I 0.2%

Value $564K (+94.7%) Shares 24,602 (+95.4%) Est. Cost $22.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.997M (+14.3%) Shares 33,945 (+9.6%) Est. Cost $55.05 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.212M (+19.9%) Shares 24,210 (+19.5%) Est. Cost $50.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $414K (+91.9%) Shares 11,370 (+115.8%) Est. Cost $38.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $479K (+63.3%) Shares 9,552 (+63.6%) Est. Cost $50.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $832K (+24.7%) Shares 17,919 (+26.2%) Est. Cost $46.94 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.9%

Value $2.156M (+8.3%) Shares 46,022 (+9.6%) Est. Cost $47.68 Unrealized —

USHY ISHARES TR 0.2%

Value $501K (+44.3%) Shares 13,557 (+45.0%) Est. Cost $37.20 Unrealized —

FDX FEDEX CORP 0.5%

Value $1.317M (-8.6%) Shares 4,139 (+8.3%) Est. Cost $265.88 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.387M (-8.2%) Shares 12,139 (+494.8%) Est. Cost $221.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $1.336M (+9.5%) Shares 7,334 (+4.1%) Est. Cost $185.97 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $524K (+24.4%) Shares 6,506 (+360.4%) Est. Cost $126.68 Unrealized —

C CITIGROUP INC 0.1%

Value $352K (+36.8%) Shares 2,671 (+29.7%) Est. Cost $110.07 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.516M (+5.1%) Shares 15,664 (+3.3%) Est. Cost $89.70 Unrealized —

IUSB ISHARES TR 0.7%

Value $1.659M (+4.0%) Shares 36,242 (+5.3%) Est. Cost $46.30 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $514K (+14.0%) Shares 6,532 (+36.6%) Est. Cost $85.57 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $1.26M (+5.2%) Shares 6,260 (+2.7%) Est. Cost $207.25 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.317M (+4.4%) Shares 3,783 (+1.8%) Est. Cost $365.26 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $470K (+11.1%) Shares 18,478 (+12.4%) Est. Cost $25.78 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.2%

Value $536K (+6.4%) Shares 18,916 (+6.5%) Est. Cost $26.65 Unrealized —

IGF ISHARES TR 0.2%

Value $381K (+6.2%) Shares 5,696 (+9.6%) Est. Cost $62.88 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $1.297M (+0.9%) Shares 3,915 (+3.3%) Est. Cost $362.44 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.572M (-0.6%) Shares 10,769 (+5.6%) Est. Cost $117.09 Unrealized —

EFV ISHARES TR 0.1%

Value $248K (+3.0%) Shares 3,157 (+1.6%) Est. Cost $77.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	292,114 (+20.8%)	$17.74M (+36.9%)	7.4%	$55.58	—	BLUE CHIP GRWTH	316092352
IVW	ISHARES TR	62,533 (+61.3%)	$8.521M (+82.9%)	3.5%	$127.87	—	S&P 500 GRWT ETF	464287309
CORO	BLACKROCK ETF TRUST	120,561 (+862.9%)	$4.276M (+907.5%)	1.8%	$35.31	—	ISHA IN CTRY ETF	09290C764
IUSV	ISHARES TR	128,517 (+25.5%)	$14.48M (+34.4%)	6.0%	$104.79	—	CORE S&P US VLU	464287663
FEOE	RBB FUND TRUST	177,902 (+42.3%)	$9.598M (+46.4%)	4.0%	$52.90	—	FIRS EAGL OV ETF	75526L878
DYNF	BLACKROCK ETF TRUST	49,840 (+307.6%)	$3.362M (+349.2%)	1.4%	$65.92	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	20,303 (+90.9%)	$4.717M (+104.3%)	2.0%	$222.62	—	S&P 500 VAL ETF	464287408
BALI	BLACKROCK ETF TRUST	72,833 (+550.6%)	$2.475M (+600.0%)	1.0%	$33.61	—	ISHARES US LARG	09290C863
SHLD	GLOBAL X FDS	31,226 (+961.7%)	$1.87M (+756.4%)	0.8%	$61.24	—	DEFENSE TECH ETF	37960A529
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,443 (+6.8%)	$19.45M (+8.6%)	8.1%	$496.96	—	CL B NEW	084670702
BAI	BLACKROCK ETF TRUST	41,696 (+315.5%)	$1.799M (+379.9%)	0.7%	$41.75	—	ISHA I IN TE ETF	09290C780
DBMF	LITMAN GREGORY FDS TR	111,671 (+39.6%)	$3.448M (+42.4%)	1.4%	$29.87	—	IMGP DBI MAN ETF	53700T827
SPMO	INVESCO EXCH TRADED FD TR II	9,260 (+252.8%)	$1.345M (+317.4%)	0.6%	$138.90	—	S&P 500 MOMNTM	46138E339
FTHI	FIRST TR EXCHANGE TRADED FD	117,013 (+55.2%)	$2.787M (+56.1%)	1.2%	$23.71	—	BUYWRIT INCM ETF	33738R308
VB	VANGUARD INDEX FDS	16,122 (+11.9%)	$4.803M (+22.1%)	2.0%	$263.24	—	SMALL CP ETF	922908751
THRO	BLACKROCK ETF TRUST	27,754 (+189.1%)	$1.183M (+221.2%)	0.5%	$41.15	—	ISHA US THEM ETF	09290C806
VEA	VANGUARD TAX-MANAGED FDS	15,252 (+213.9%)	$1.068M (+225.4%)	0.4%	$67.98	—	VAN FTSE DEV MKT	921943858
HYD	VANECK ETF TRUST	17,858 (+221.2%)	$912K (+221.2%)	0.4%	$51.06	—	HIGH YLD MUNIETF	92189H409
FMB	FIRST TR EXCH TRADED FD III	55,650 (+27.8%)	$2.841M (+27.5%)	1.2%	$51.14	—	MANAGD MUN ETF	33739N108
HELO	J P MORGAN EXCHANGE TRADED F	38,693 (+23.9%)	$2.637M (+28.9%)	1.1%	$66.25	—	HEDG EQU LAD ETF	46654Q724
CASY	CASEYS GEN STORES INC	1,568 (+63.2%)	$1.297M (+77.8%)	0.5%	$706.91	—	COM	147528103
CIBR	FIRST TR EXCHANGE-TRADED FD	10,002 (+78.7%)	$919K (+160.3%)	0.4%	$78.26	—	NASDAQ CYB ETF	33734X846
CARR	CARRIER GLOBAL CORPORATION	17,570 (+61.8%)	$1.218M (+82.6%)	0.5%	$63.36	—	COM	14448C104
FTGC	FIRST TR EXCHANGE TRAD FD VI	57,099 (+47.4%)	$1.628M (+48.7%)	0.7%	$28.35	—	FST TR GLB FD	33739H101
SMH	VANECK ETF TRUST	2,029 (+30.1%)	$1.154M (+72.1%)	0.5%	$425.45	—	SEMICONDUCTR ETF	92189F676
FLMI	FRANKLIN TEMPLETON ETF TR	96,455 (+25.1%)	$2.405M (+25.0%)	1.0%	$24.93	—	FRANKLIN DYN MUN	35473P868
WAB	WABTEC	4,592 (+67.3%)	$1.212M (+63.0%)	0.5%	$248.97	—	COM	929740108
HIMU	BLACKROCK ETF TRUST II	16,027 (+138.5%)	$789K (+141.7%)	0.3%	$48.95	—	ISH HIG MUN ETF	092528843
NEE	NEXTERA ENERGY INC	13,468 (+69.9%)	$1.203M (+60.6%)	0.5%	$88.07	—	COM	65339F101
AVEM	AMERICAN CENTY ETF TR	44,148 (+6.8%)	$3.991M (+12.7%)	1.7%	$79.50	—	AVANTIS EMGMKT	025072604
GRID	FIRST TR EXCHANGE-TRADED FD	3,577 (+140.9%)	$635K (+142.4%)	0.3%	$177.18	—	NASDQ CLN EDGE	33737A108
FENI	FIDELITY COVINGTON TRUST	21,463 (+72.5%)	$859K (+76.2%)	0.4%	$38.18	—	ENHANCED INTL	31609A404
FTLS	FIRST TR EXCH TRADED FD III	21,062 (+26.4%)	$1.57M (+30.2%)	0.7%	$72.84	—	LNG/SHT EQUITY	33739P103
PYLD	PIMCO ETF TR	86,690 (+18.8%)	$2.282M (+18.2%)	0.9%	$26.58	—	MULTISECTOR BD	72201R585
ARKQ	ARK ETF TR	5,436 (+116.4%)	$642K (+116.3%)	0.3%	$118.16	—	AUTNMUS TECHNLGY	00214Q203
FDVV	FIDELITY COVINGTON TRUST	30,863 (+11.4%)	$1.934M (+21.6%)	0.8%	$57.49	—	HIGH DIVID ETF	316092840
NLR	VANECK ETF TRUST	5,763 (+188.9%)	$603K (+121.4%)	0.3%	$115.72	—	URANI NUCLE ETF	92189F601
BLOK	AMPLIFY ETF TR	10,201 (+70.4%)	$608K (+88.9%)	0.3%	$56.19	—	BLOCK TECHN ETF	032108607
NFLT	ETFIS SER TR I	24,602 (+95.4%)	$564K (+94.7%)	0.2%	$22.98	—	VIRTUS NEWFLEET	26923G707
VWO	VANGUARD INTL EQUITY INDEX F	33,945 (+9.6%)	$1.997M (+14.3%)	0.8%	$55.05	—	FTSE EMR MKT ETF	922042858
JFLX	J P MORGAN EXCHANGE TRADED F	24,210 (+19.5%)	$1.212M (+19.9%)	0.5%	$50.14	—	FLEXI DEBT ETF	46654Q559
IBIT	ISHARES BITCOIN TRUST ETF	11,370 (+115.8%)	$414K (+91.9%)	0.2%	$38.48	—	SHS BEN INT	46438F101
VTEB	VANGUARD MUN BD FDS	9,552 (+63.6%)	$479K (+63.3%)	0.2%	$50.22	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	17,919 (+26.2%)	$832K (+24.7%)	0.3%	$46.94	—	MTG-BKD SECS ETF	92206C771
FCOR	FIDELITY MERRIMACK STR TR	46,022 (+9.6%)	$2.156M (+8.3%)	0.9%	$47.68	—	CORP BOND ETF	316188101
USHY	ISHARES TR	13,557 (+45.0%)	$501K (+44.3%)	0.2%	$37.20	—	BROAD USD HIGH	46435U853
FDX	FEDEX CORP	4,139 (+8.3%)	$1.317M (-8.6%)	0.5%	$265.88	—	COM	31428X106
VGT	VANGUARD WORLD FD	12,139 (+494.8%)	$1.387M (-8.2%)	0.6%	$221.74	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	7,334 (+4.1%)	$1.336M (+9.5%)	0.6%	$185.97	—	COM	571748102
VO	VANGUARD INDEX FDS	6,506 (+360.4%)	$524K (+24.4%)	0.2%	$126.68	—	MID CAP ETF	922908629
C	CITIGROUP INC	2,671 (+29.7%)	$352K (+36.8%)	0.1%	$110.07	—	COM NEW	172967424
IEFA	ISHARES TR	15,664 (+3.3%)	$1.516M (+5.1%)	0.6%	$89.70	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	36,242 (+5.3%)	$1.659M (+4.0%)	0.7%	$46.30	—	CORE UNIVRSL USD	46434V613
GLDM	WORLD GOLD TR	6,532 (+36.6%)	$514K (+14.0%)	0.2%	$85.57	—	SPDR GLD MINIS	98149E303
DRI	DARDEN RESTAURANTS INC	6,260 (+2.7%)	$1.26M (+5.2%)	0.5%	$207.25	—	COM	237194105
HD	HOME DEPOT INC	3,783 (+1.8%)	$1.317M (+4.4%)	0.5%	$365.26	—	COM	437076102
EMLC	VANECK ETF TRUST	18,478 (+12.4%)	$470K (+11.1%)	0.2%	$25.78	—	JP MRGAN EM LOC	92189H300
FIDI	FIDELITY COVINGTON TRUST	18,916 (+6.5%)	$536K (+6.4%)	0.2%	$26.65	—	INT HG DIV ETF	316092725
IGF	ISHARES TR	5,696 (+9.6%)	$381K (+6.2%)	0.2%	$62.88	—	GLB INFRASTR ETF	464288372
SYK	STRYKER CORPORATION	3,915 (+3.3%)	$1.297M (+0.9%)	0.5%	$362.44	—	COM	863667101
XOM	EXXON MOBIL CORP	10,769 (+5.6%)	$1.572M (-0.6%)	0.7%	$117.09	—	COM	30231G102
EFV	ISHARES TR	3,157 (+1.6%)	$248K (+3.0%)	0.1%	$77.56	—	EAFE VALUE ETF	464288877

Exited Positions (34)

ABT ABBOTT LABORATORIES 0.6%

Value $1.361M Shares 13,251 Est. Cost $124.61 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $1.203M Shares 2,835 Est. Cost $494.21 Unrealized —

IDEV ISHARES TR 0.4%

Value $849K Shares 9,685 Est. Cost $83.60 Unrealized —

IQLT ISHARES TR 0.3%

Value $757K Shares 15,665 Est. Cost $48.34 Unrealized —

AGG ISHARES TR 0.3%

Value $687K Shares 6,905 Est. Cost $99.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $583K Shares 1,836 Est. Cost $356.97 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $562K Shares 4,034 Est. Cost $133.18 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $429K Shares 4,880 Est. Cost $116.54 Unrealized —

BALL BALL CORP 0.2%

Value $413K Shares 6,575 Est. Cost $49.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $411K Shares 2,654 Est. Cost $227.30 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $368K Shares 5,800 Est. Cost $63.39 Unrealized —

IHI ISHARES TR 0.1%

Value $356K Shares 6,625 Est. Cost $53.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $353K Shares 966 Est. Cost $303.89 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $347K Shares 1,691 Est. Cost $190.39 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $333K Shares 2,294 Est. Cost $132.45 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $325K Shares 1,805 Est. Cost $180.30 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $317K Shares 1,066 Est. Cost $251.65 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $310K Shares 1,254 Est. Cost $247.40 Unrealized —

USIG ISHARES TR 0.1%

Value $308K Shares 5,990 Est. Cost $51.77 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $285K Shares 10,053 Est. Cost $28.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $282K Shares 3,825 Est. Cost $74.07 Unrealized —

HYG ISHARES TR 0.1%

Value $280K Shares 3,492 Est. Cost $80.63 Unrealized —

MUB ISHARES TR 0.1%

Value $278K Shares 2,599 Est. Cost $107.12 Unrealized —

TLT ISHARES TR 0.1%

Value $259K Shares 2,982 Est. Cost $87.15 Unrealized —

MBB ISHARES TR 0.1%

Value $256K Shares 2,695 Est. Cost $95.22 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $255K Shares 958 Est. Cost $317.53 Unrealized —

GNTX GENTEX CORP 0.1%

Value $250K Shares 11,273 Est. Cost $24.11 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $246K Shares 10,526 Est. Cost $25.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $227K Shares 2,448 Est. Cost $88.51 Unrealized —

GLW CORNING INC 0.1%

Value $226K Shares 1,330 Est. Cost $85.98 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $220K Shares 1,301 Est. Cost $225.29 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $219K Shares 2,145 Est. Cost $83.84 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $214K Shares 9,609 Est. Cost $22.53 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $207K Shares 216 Est. Cost $1047.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	13,251	$1.361M	0.6%	$124.61	—	—	002824100
SPGI	S&P GLOBAL INC	2,835	$1.203M	0.5%	$494.21	—	—	78409V104
IDEV	ISHARES TR	9,685	$849K	0.4%	$83.60	—	—	46435G326
IQLT	ISHARES TR	15,665	$757K	0.3%	$48.34	—	—	46434V456
AGG	ISHARES TR	6,905	$687K	0.3%	$99.79	—	—	464287226
AXP	AMERICAN EXPRESS CO	1,836	$583K	0.2%	$356.97	—	—	025816109
AWK	AMERICAN WTR WKS CO INC NEW	4,034	$562K	0.2%	$133.18	—	—	030420103
PAYX	PAYCHEX INC	4,880	$429K	0.2%	$116.54	—	—	704326107
BALL	BALL CORP	6,575	$413K	0.2%	$49.09	—	—	058498106
BR	BROADRIDGE FINL SOLUTIONS IN	2,654	$411K	0.2%	$227.30	—	—	11133T103
JQUA	J P MORGAN EXCHANGE TRADED F	5,800	$368K	0.2%	$63.39	—	—	46641Q761
IHI	ISHARES TR	6,625	$356K	0.1%	$53.80	—	—	464288810
TSM	TAIWAN SEMICONDUCTOR MANUFAC	966	$353K	0.1%	$303.89	—	—	874039100
AZN	ASTRAZENECA PLC	1,691	$347K	0.1%	$190.39	—	—	G0593M107
AER	AERCAP HOLDINGS NV	2,294	$333K	0.1%	$132.45	—	—	N00985106
AMT	AMERICAN TOWER CORP	1,805	$325K	0.1%	$180.30	—	—	03027X100
APD	AIR PRODUCTS AND CHEMICALS I	1,066	$317K	0.1%	$251.65	—	—	009158106
MGC	VANGUARD WORLD FD	1,254	$310K	0.1%	$247.40	—	—	921910873
USIG	ISHARES TR	5,990	$308K	0.1%	$51.77	—	—	464288620
CMCSA	COMCAST CORP NEW	10,053	$285K	0.1%	$28.53	—	—	20030N101
BND	VANGUARD BD INDEX FDS	3,825	$282K	0.1%	$74.07	—	—	921937835
HYG	ISHARES TR	3,492	$280K	0.1%	$80.63	—	—	464288513
MUB	ISHARES TR	2,599	$278K	0.1%	$107.12	—	—	464288414
TLT	ISHARES TR	2,982	$259K	0.1%	$87.15	—	—	464287432
MBB	ISHARES TR	2,695	$256K	0.1%	$95.22	—	—	464288588
LAD	LITHIA MTRS INC	958	$255K	0.1%	$317.53	—	—	536797103
GNTX	GENTEX CORP	11,273	$250K	0.1%	$24.11	—	—	371901109
BCS	BARCLAYS PLC	10,526	$246K	0.1%	$25.45	—	—	06738E204
VNQ	VANGUARD INDEX FDS	2,448	$227K	0.1%	$88.51	—	—	922908553
GLW	CORNING INC	1,330	$226K	0.1%	$85.98	—	—	219350105
VRSK	VERISK ANALYTICS INC	1,301	$220K	0.1%	$225.29	—	—	92345Y106
NFLX	NETFLIX INC.	2,145	$219K	0.1%	$83.84	—	—	64110L106
BWX	SPDR SERIES TRUST	9,609	$214K	0.1%	$22.53	—	—	78464A516
LLY	ELI LILLY & CO	216	$207K	0.1%	$1047.09	—	—	532457108

Decreased Positions (47)

IEMG ISHARES INC 0.6%

Value $1.351M (-42.8%) Shares 17,300 (-45.9%) Est. Cost $67.22 Unrealized —

SPYM SPDR SERIES TRUST 6.6%

Value $15.79M (-3.6%) Shares 178,654 (-12.7%) Est. Cost $80.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.7M (-15.9%) Shares 3,596 (-23.8%) Est. Cost $681.86 Unrealized —

IEF ISHARES TR 0.3%

Value $629K (-42.3%) Shares 6,707 (-41.3%) Est. Cost $96.14 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $697K (-37.8%) Shares 6,186 (-36.9%) Est. Cost $117.72 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.807M (-18.8%) Shares 4,826 (-23.0%) Est. Cost $357.00 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $521K (-42.8%) Shares 5,555 (-46.0%) Est. Cost $92.80 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $647K (-37.4%) Shares 3,121 (-44.5%) Est. Cost $186.16 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $1.429M (-20.4%) Shares 9,231 (-15.2%) Est. Cost $147.70 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $1.266M (-19.7%) Shares 6,224 (-25.0%) Est. Cost $177.37 Unrealized —

COWZ PACER FDS TR 0.3%

Value $694K (-30.1%) Shares 10,651 (-33.4%) Est. Cost $60.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $441K (-38.9%) Shares 5,601 (-38.4%) Est. Cost $79.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.386M (-15.4%) Shares 1,466 (-7.6%) Est. Cost $905.73 Unrealized —

ETN EATON CORP PLC 0.1%

Value $270K (-46.7%) Shares 680 (-46.2%) Est. Cost $354.39 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $369K (-38.8%) Shares 1,477 (-42.8%) Est. Cost $228.27 Unrealized —

EMB ISHARES TR 0.2%

Value $496K (-30.3%) Shares 5,192 (-30.4%) Est. Cost $96.28 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.566M (-12.1%) Shares 4,419 (-21.0%) Est. Cost $285.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.681M (+14.3%) Shares 1,534 (-5.7%) Est. Cost $813.35 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.346M (-13.2%) Shares 5,557 (-16.5%) Est. Cost $222.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.912M (-9.6%) Shares 11,888 (-14.2%) Est. Cost $143.52 Unrealized —

WMT WALMART INC 0.6%

Value $1.456M (-12.0%) Shares 12,664 (-1.2%) Est. Cost $107.20 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.644M (-10.8%) Shares 4,423 (-14.6%) Est. Cost $315.95 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $276K (-40.7%) Shares 2,872 (-40.4%) Est. Cost $97.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $331K (-36.1%) Shares 3,215 (-39.5%) Est. Cost $94.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $231K (-42.8%) Shares 2,822 (-42.0%) Est. Cost $83.75 Unrealized —

BLK BLACKROCK INC 0.1%

Value $250K (-40.8%) Shares 230 (-45.4%) Est. Cost $1089.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $1.327M (-11.4%) Shares 9,964 (-8.7%) Est. Cost $117.70 Unrealized —

EFA ISHARES TR 0.1%

Value $354K (-32.4%) Shares 3,406 (-33.6%) Est. Cost $96.02 Unrealized —

AAPL APPLE INC 1.3%

Value $3.131M (-4.9%) Shares 9,396 (-25.7%) Est. Cost $268.15 Unrealized —

V VISA INC 0.7%

Value $1.779M (-7.0%) Shares 4,871 (-21.5%) Est. Cost $340.38 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $678K (-16.5%) Shares 6,708 (-18.9%) Est. Cost $90.00 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.191M (-5.0%) Shares 5,464 (-11.7%) Est. Cost $487.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $485K (-18.6%) Shares 2,729 (-34.8%) Est. Cost $143.96 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $1.509M (+6.8%) Shares 10,054 (-1.8%) Est. Cost $123.86 Unrealized —

TLH ISHARES TR 0.2%

Value $536K (-13.9%) Shares 5,445 (-11.8%) Est. Cost $101.67 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $424K (-14.8%) Shares 6,897 (-21.2%) Est. Cost $58.30 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.443M (+5.4%) Shares 2,617 (-3.8%) Est. Cost $557.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.858M (+3.0%) Shares 5,415 (-6.8%) Est. Cost $309.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $352K (-10.4%) Shares 6,199 (-19.0%) Est. Cost $54.77 Unrealized —

NDAQ NASDAQ INC 0.6%

Value $1.465M (+2.5%) Shares 15,544 (-8.4%) Est. Cost $89.74 Unrealized —

IJH ISHARES TR 0.2%

Value $572K (+6.0%) Shares 7,527 (-1.4%) Est. Cost $66.00 Unrealized —

HEFA ISHARES TR 0.1%

Value $315K (-7.4%) Shares 6,823 (-11.1%) Est. Cost $41.36 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $244K (+9.9%) Shares 2,082 (-4.7%) Est. Cost $92.97 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.495M (+0.7%) Shares 11,712 (-3.2%) Est. Cost $93.24 Unrealized —

IJJ ISHARES TR 0.2%

Value $515K (+1.0%) Shares 3,449 (-6.5%) Est. Cost $131.60 Unrealized —

EOG EOG RES INC 0.6%

Value $1.469M (+0.3%) Shares 10,607 (-1.1%) Est. Cost $107.22 Unrealized —

GOOG ALPHABET INC 0.2%

Value $369K (-0.9%) Shares 1,043 (-11.4%) Est. Cost $323.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	17,300 (-45.9%)	$1.351M (-42.8%)	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	178,654 (-12.7%)	$15.79M (-3.6%)	6.6%	$80.22	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	3,596 (-23.8%)	$2.7M (-15.9%)	1.1%	$681.86	—	TR UNIT	78462F103
IEF	ISHARES TR	6,707 (-41.3%)	$629K (-42.3%)	0.3%	$96.14	—	7-10 YR TRSY BD	464287440
XLC	SELECT SECTOR SPDR TR	6,186 (-36.9%)	$697K (-37.8%)	0.3%	$117.72	—	ST STR SVC ETF	81369Y852
AVGO	BROADCOM INC	4,826 (-23.0%)	$1.807M (-18.8%)	0.7%	$357.00	—	COM	11135F101
JGRO	J P MORGAN EXCHANGE TRADED F	5,555 (-46.0%)	$521K (-42.8%)	0.2%	$92.80	—	ACTIVE GROWTH	46654Q609
NVDA	NVIDIA CORPORATION	3,121 (-44.5%)	$647K (-37.4%)	0.3%	$186.16	—	COM	67066G104
TJX	TJX COS INC NEW	9,231 (-15.2%)	$1.429M (-20.4%)	0.6%	$147.70	—	COM	872540109
VOE	VANGUARD INDEX FDS	6,224 (-25.0%)	$1.266M (-19.7%)	0.5%	$177.37	—	MCAP VL IDXVIP	922908512
COWZ	PACER FDS TR	10,651 (-33.4%)	$694K (-30.1%)	0.3%	$60.17	—	US CASH COWS 100	69374H881
VCSH	VANGUARD SCOTTSDALE FDS	5,601 (-38.4%)	$441K (-38.9%)	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHOLESALE CORPORATION	1,466 (-7.6%)	$1.386M (-15.4%)	0.6%	$905.73	—	COM	22160K105
ETN	EATON CORP PLC	680 (-46.2%)	$270K (-46.7%)	0.1%	$354.39	—	SHS	G29183103
AMZN	AMAZON COM INC	1,477 (-42.8%)	$369K (-38.8%)	0.2%	$228.27	—	COM	023135106
EMB	ISHARES TR	5,192 (-30.4%)	$496K (-30.3%)	0.2%	$96.28	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	4,419 (-21.0%)	$1.566M (-12.1%)	0.6%	$285.60	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	1,534 (-5.7%)	$1.681M (+14.3%)	0.7%	$813.35	—	COM	38141G104
WM	WASTE MGMT INC DEL	5,557 (-16.5%)	$1.346M (-13.2%)	0.6%	$222.99	—	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	11,888 (-14.2%)	$1.912M (-9.6%)	0.8%	$143.52	—	HIGH DIV YLD	921946406
WMT	WALMART INC	12,664 (-1.2%)	$1.456M (-12.0%)	0.6%	$107.20	—	COM	931142103
AMGN	AMGEN INC	4,423 (-14.6%)	$1.644M (-10.8%)	0.7%	$315.95	—	COM	031162100
JNK	SPDR SERIES TRUST	2,872 (-40.4%)	$276K (-40.7%)	0.1%	$97.21	—	ST BLOO HIGH ETF	78468R622
SCHW	SCHWAB CHARLES CORP	3,215 (-39.5%)	$331K (-36.1%)	0.1%	$94.74	—	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	2,822 (-42.0%)	$231K (-42.8%)	0.1%	$83.75	—	INT-TERM CORP	92206C870
BLK	BLACKROCK INC	230 (-45.4%)	$250K (-40.8%)	0.1%	$1089.41	—	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	9,964 (-8.7%)	$1.327M (-11.4%)	0.6%	$117.70	—	COM	025537101
EFA	ISHARES TR	3,406 (-33.6%)	$354K (-32.4%)	0.1%	$96.02	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	9,396 (-25.7%)	$3.131M (-4.9%)	1.3%	$268.15	—	COM	037833100
V	VISA INC	4,871 (-21.5%)	$1.779M (-7.0%)	0.7%	$340.38	—	COM CL A	92826C839
VYMI	VANGUARD WHITEHALL FDS	6,708 (-18.9%)	$678K (-16.5%)	0.3%	$90.00	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	5,464 (-11.7%)	$2.191M (-5.0%)	0.9%	$487.66	—	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,729 (-34.8%)	$485K (-18.6%)	0.2%	$143.96	—	ST STR TECHN ETF	81369Y803
PLD	PROLOGIS INC.	10,054 (-1.8%)	$1.509M (+6.8%)	0.6%	$123.86	—	COM	74340W103
TLH	ISHARES TR	5,445 (-11.8%)	$536K (-13.9%)	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
XLG	INVESCO EXCHANGE TRADED FD T	6,897 (-21.2%)	$424K (-14.8%)	0.2%	$58.30	—	S&P 500 TOP 50	46137V233
MA	MASTERCARD INCORPORATED	2,617 (-3.8%)	$1.443M (+5.4%)	0.6%	$557.24	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	5,415 (-6.8%)	$1.858M (+3.0%)	0.8%	$309.53	—	COM	46625H100
XLF	SELECT SECTOR SPDR TR	6,199 (-19.0%)	$352K (-10.4%)	0.1%	$54.77	—	ST STR FINL ETF	81369Y605
NDAQ	NASDAQ INC	15,544 (-8.4%)	$1.465M (+2.5%)	0.6%	$89.74	—	COM	631103108
IJH	ISHARES TR	7,527 (-1.4%)	$572K (+6.0%)	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	6,823 (-11.1%)	$315K (-7.4%)	0.1%	$41.36	—	HDG MSCI EAFE	46434V803
UPS	UNITED PARCEL SVCS INC	2,082 (-4.7%)	$244K (+9.9%)	0.1%	$92.97	—	CL B	911312106
MRK	MERCK & CO INC	11,712 (-3.2%)	$1.495M (+0.7%)	0.6%	$93.24	—	COM	58933Y105
IJJ	ISHARES TR	3,449 (-6.5%)	$515K (+1.0%)	0.2%	$131.60	—	S&P MC 400VL ETF	464287705
EOG	EOG RES INC	10,607 (-1.1%)	$1.469M (+0.3%)	0.6%	$107.22	—	COM	26875P101
GOOG	ALPHABET INC	1,043 (-11.4%)	$369K (-0.9%)	0.2%	$323.67	—	CAP STK CL C	02079K107

Unchanged Positions (6)

CTAS CINTAS CORP 0.6%

Value $1.499M Shares 7,269 Est. Cost $188.45 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $1.323M Shares 3,195 Est. Cost $400.79 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.339M Shares 2,014 Est. Cost $655.57 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $787K Shares 1,500 Est. Cost $480.57 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $486K Shares 702 Est. Cost $603.20 Unrealized —

EFAV ISHARES TR 0.1%

Value $298K Shares 3,307 Est. Cost $86.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	7,269	$1.499M	0.6%	$188.45	—	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	3,195	$1.323M	0.5%	$400.79	—	COM NEW	620076307
META	META PLATFORMS INC	2,014	$1.339M	0.6%	$655.57	—	CL A	30303M102
DIA	STATE STR SPDR DOW JONES IND	1,500	$787K	0.3%	$480.57	—	UT SER 1	78467X109
MDY	STATE STR SPDR S&P MIDCAP 40	702	$486K	0.2%	$603.20	—	UTSER1 S&PDCRP	78467Y107
EFAV	ISHARES TR	3,307	$298K	0.1%	$86.24	—	MSCI EAFE MIN VL	46429B689