Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOUS	T ROWE PRICE EXCHANGE-TRADED	5,218	$200K	0.0%	$38.37	—	INTL EQUITY ETF	87283Q834
TVAL	T ROWE PRICE EXCHANGE-TRADED	2,971	$124K	0.0%	$41.68	—	VALUE ETF	87283Q859
ABBV	ABBVIE INC	363	$91,345	0.0%	$251.64	—	COM	00287Y109
SPCX	SPACE EXPLORATION TECHN CORP	504	$86,113	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SEIM	SEI EXCHANGE TRADED FUNDS	1,118	$62,776	0.0%	$56.15	—	QIM US LARGE CAP	81589A205
AKRE	PROFESIONALLY MANAGED PORTFO	965	$51,328	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
ILCV	ISHARES TR	496	$50,215	0.0%	$101.24	—	MORNINGSTAR VALU	464288109
TGRT	T ROWE PRICE EXCHANGE-TRADED	874	$39,959	0.0%	$45.72	—	GROWTH ETF	87283Q842
SCHP	SCHWAB STRATEGIC TR	1,399	$37,074	0.0%	$26.50	—	US TIPS ETF	808524870
TAGG	T ROWE PRICE EXCHANGE-TRADED	829	$35,203	0.0%	$42.46	—	QM US BOND ETF	87283Q602
PVAL	PUTNAM ETF TRUST	479	$24,405	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
VIS	VANGUARD WORLD FD	53	$19,100	0.0%	$360.38	—	INDUSTRIAL ETF	92204A603
VAW	VANGUARD WORLD FD	81	$18,468	0.0%	$228.00	—	MATERIALS ETF	92204A801
TIP	ISHARES TR	132	$14,445	0.0%	$109.43	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	331	$14,038	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
DWM	WISDOMTREE TR	191	$14,006	0.0%	$73.33	—	INTL EQUITY FD	97717W703
EBND	SPDR SERIES TRUST	660	$13,807	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
EQWL	INVESCO EXCHANGE TRADED FD T	99	$12,773	0.0%	$129.02	—	S&P 100 EQL WIGH	46137V449
PTL	NORTHERN LTS FD TR IV	43	$12,302	0.0%	$286.09	—	INSPIRE 500 ETF	66537J796
GLDM	WORLD GOLD TR	152	$12,072	0.0%	$79.42	—	SPDR GLD MINIS	98149E303
BALI	BLACKROCK ETF TRUST	329	$11,130	0.0%	$33.83	—	ISHARES US LARG	09290C863
BINC	BLACKROCK ETF TRUST II	203	$10,625	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
NVO	NOVO-NORDISK A S	196	$9,416	0.0%	$48.04	—	ADR	670100205
CLOA	BLACKROCK ETF TRUST II	180	$9,344	0.0%	$51.91	—	ISHARES AAA CLO	092528504
MINT	PIMCO ETF TR	88	$8,824	0.0%	$100.27	—	ENHAN SHRT MA AC	72201R833
PDBC	INVESCO ACTVELY MNGD ETC FD	552	$8,766	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
SPMB	SPDR SERIES TRUST	372	$8,299	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
ETHO	AMPLIFY ETF TR	100	$8,061	0.0%	$80.61	—	ETHO CLI LEA ETF	032108557
DEM	WISDOMTREE TR	148	$7,961	0.0%	$53.79	—	EMER MKT HIGH FD	97717W315
AIRR	FIRST TR EXCHANGE TRADED FD	57	$7,595	0.0%	$133.25	—	RBA INDL ETF	33738R704
AUSF	GLOBAL X FDS	154	$7,524	0.0%	$48.86	—	ADAPTIVE US	37954Y574
VNQI	VANGUARD INTL EQUITY INDEX F	165	$7,400	0.0%	$44.85	—	GLB EX US ETF	922042676
FTC	FIRST TR EXCHANGE-TRADED ALP	37	$7,169	0.0%	$193.76	—	COM SHS	33735K108
VCRM	VANGUARD MUN BD FDS	93	$7,141	0.0%	$76.78	—	CORE TAX EXEMPT	922907712
TDVI	FIRST TR EXCHANGE-TRADED FD	215	$6,828	0.0%	$31.76	—	FT VEST TEC	33738D812
PTEU	PACER FDS TR	203	$6,763	0.0%	$33.32	—	TRENDPILOT EUR	69374H808
IGEB	ISHARES TR	147	$6,631	0.0%	$45.11	—	INVT GRAD SY ETF	46435G219
JPST	J P MORGAN EXCHANGE TRADED F	114	$5,765	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
XT	ISHARES TR	63	$5,206	0.0%	$82.63	—	FUTU EXPO TE ETF	46434V381
KOMP	SPDR SERIES TRUST	71	$5,077	0.0%	$71.51	—	SP KENSHO NEWEC	78468R648
VDG	VANGUARD WORLD FD	53	$4,301	0.0%	$81.15	—	DEVE MA GROW ETF	921910667
EGUS	ISHARES TR	70	$4,089	0.0%	$58.41	—	ESG AWARE MSCI	46436E239
EUHY	ISHARES INC	75	$4,040	0.0%	$53.87	—	EURO HIGH YIELD	464286210
SECU	BLACKROCK ETF TRUST II	80	$3,989	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
EMLC	VANECK ETF TRUST	154	$3,936	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
TPSC	TIMOTHY PLAN	79	$3,791	0.0%	$47.99	—	U S SM CP CORE	887432342
NOC	NORTHROP GRUMMAN CORP	7	$3,615	0.0%	$516.43	—	COM	666807102
LLY	ELI LILLY & CO	3	$3,598	0.0%	$1199.33	—	COM	532457108
JHMM	JOHN HANCOCK EXCHANGE TRADED	44	$3,298	0.0%	$74.95	—	MULTIFACTOR MI	47804J206
LHX	L3HARRIS TECHNOLOGIES INC	11	$3,224	0.0%	$293.09	—	COM	502431109
RTX	RTX CORPORATION	16	$3,067	0.0%	$191.69	—	COM	75513E101
SFLO	VICTORY PORTFOLIOS II	75	$2,565	0.0%	$34.20	—	VICT SMA CAP ETF	92647X822
EQRR	PROSHARES TR	29	$2,369	0.0%	$81.69	—	EQTS FOR RISIN	74347B391
BUCK	SIMPLIFY EXCHANGE TRADED FUN	98	$2,295	0.0%	$23.42	—	TREASURY OPT INC	82889N640
GE	GE AEROSPACE	6	$2,242	0.0%	$373.67	—	COM NEW	369604301
DASH	DOORDASH INC	12	$2,214	0.0%	$184.50	—	CL A	25809K105
CAT	CATERPILLAR INC	2	$2,130	0.0%	$1065.00	—	COM	149123101
MMSC	FIRST TR EXCHNG TRADED FD VI	72	$2,128	0.0%	$29.56	—	MULTI MGR SML CP	33740U794
PALC	PACER FDS TR	35	$2,091	0.0%	$59.74	—	LUNT LRGCP MULTI	69374H816
LIN	LINDE PLC	4	$2,076	0.0%	$519.00	—	SHS	G54950103
RSPE	INVESCO EXCH TRADED FD TR II	61	$2,069	0.0%	$33.92	—	ESG S&P 500 EQL	46138G516
SNOW	SNOWFLAKE INC	8	$2,036	0.0%	$254.50	—	COM SHS	833445109
COST	COSTCO WHOLESALE CORPORATION	2	$1,871	0.0%	$935.50	—	COM	22160K105
SO	SOUTHERN CO	19	$1,818	0.0%	$95.68	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	14	$1,772	0.0%	$126.57	—	COM NEW	26441C204
BA	BOEING CO	8	$1,732	0.0%	$216.50	—	COM	097023105
MNST	MONSTER BEVERAGE CORP NEW	17	$1,634	0.0%	$96.12	—	COM	61174X109
NUE	NUCOR CORP	7	$1,559	0.0%	$222.71	—	COM	670346105
ELCV	STRATEGY SHS	47	$1,545	0.0%	$32.87	—	EVEN HIGH DI ETF	86280R811
CVX	CHEVRON CORPORATION	9	$1,492	0.0%	$165.78	—	COM	166764100
TFLO	ISHARES TR	29	$1,468	0.0%	$50.62	—	TRS FLT RT BD	46434V860
DLTR	DOLLAR TREE INC	12	$1,451	0.0%	$120.92	—	COM	256746108
ECL	ECOLAB INC	5	$1,393	0.0%	$278.60	—	COM	278865100
SHW	SHERWIN WILLIAMS CO	4	$1,377	0.0%	$344.25	—	COM	824348106
EUFN	ISHARES TR	35	$1,365	0.0%	$39.00	—	MSCI EURO FL ETF	464289180
IGF	ISHARES TR	20	$1,332	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
SBUX	STARBUCKS CORP	13	$1,328	0.0%	$102.15	—	COM	855244109
PGR	PROGRESSIVE CORP	6	$1,311	0.0%	$218.50	—	COM	743315103
MAS	MASCO CORP	16	$1,302	0.0%	$81.38	—	COM	574599106
VLO	VALERO ENERGY CORP	5	$1,302	0.0%	$260.40	—	COM	91913Y100
KO	COCA COLA CO	16	$1,300	0.0%	$81.25	—	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	17	$1,299	0.0%	$76.41	—	COM	039483102
FCX	FREEPORT MCMORAN INC	20	$1,258	0.0%	$62.90	—	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	37	$1,258	0.0%	$34.00	—	COM	169656105
SCCO	SOUTHERN COPPER CORP	7	$1,220	0.0%	$174.29	—	COM	84265V105
IBKR	INTERACTIVE BROKERS GROUP IN	14	$1,219	0.0%	$87.07	—	COM CL A	45841N107
SRE	SEMPRA	13	$1,205	0.0%	$92.69	—	COM	816851109
VMC	VULCAN MATLS CO	4	$1,180	0.0%	$295.00	—	COM	929160109
PPL	PPL CORP	32	$1,163	0.0%	$36.34	—	COM	69351T106
PFE	PFIZER INC	48	$1,156	0.0%	$24.08	—	COM	717081103
WM	WASTE MGMT INC DEL	5	$1,114	0.0%	$222.80	—	COM	94106L109
BKR	BAKER HUGHES COMPANY	20	$1,110	0.0%	$55.50	—	CL A	05722G100
CMCSA	COMCAST CORP NEW	45	$1,105	0.0%	$24.56	—	CL A	20030N101
SYY	SYSCO CORP	13	$1,087	0.0%	$83.62	—	COM	871829107
FTNT	FORTINET INC	7	$1,075	0.0%	$153.57	—	COM	34959E109
NEM	NEWMONT CORP	11	$1,027	0.0%	$93.36	—	COM	651639106
DKNG	DRAFTKINGS INC NEW	40	$1,010	0.0%	$25.25	—	COM CL A	26142V105
WINN	HARBOR ETF TRUST	31	$1,007	0.0%	$32.48	—	LONG TERM GROWER	41151J406
TMUS	T-MOBILE US INC	6	$1,006	0.0%	$167.67	—	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	11	$995	0.0%	$90.45	—	COM	28176E108
CEG	CONSTELLATION ENERGY CORP	4	$993	0.0%	$248.25	—	COM	21037T109
PNW	PINNACLE WEST CAP CORP	9	$963	0.0%	$107.00	—	COM	723484101
VST	VISTRA CORP	6	$952	0.0%	$158.67	—	COM	92840M102
EVRG	EVERGY INC	11	$951	0.0%	$86.45	—	COM	30034W106
SYK	STRYKER CORPORATION	3	$945	0.0%	$315.00	—	COM	863667101
KHC	KRAFT HEINZ CO	40	$945	0.0%	$23.63	—	COM	500754106
NKE	NIKE INC	23	$944	0.0%	$41.04	—	CL B	654106103
ES	EVERSOURCE ENERGY	13	$940	0.0%	$72.31	—	COM	30040W108
COP	CONOCOPHILLIPS	9	$936	0.0%	$104.00	—	COM	20825C104
EXC	EXELON CORP	20	$932	0.0%	$46.60	—	COM	30161N101
NOK	NOKIA CORP	70	$930	0.0%	$13.29	—	SPONSORED ADR	654902204
KKR	KKR & CO INC	10	$918	0.0%	$91.80	—	COM	48251W104
T	AT&T INC	44	$911	0.0%	$20.70	—	COM	00206R102
VRSK	VERISK ANALYTICS INC	5	$898	0.0%	$179.60	—	COM	92345Y106
KMI	KINDER MORGAN INC DEL	28	$895	0.0%	$31.96	—	COM	49456B101
WMB	WILLIAMS COS INC	12	$892	0.0%	$74.33	—	COM	969457100
VEEV	VEEVA SYS INC	5	$887	0.0%	$177.40	—	CL A COM	922475108
WTRG	ESSENTIAL UTILS INC	23	$881	0.0%	$38.30	—	COM	29670G102
EPAM	EPAM SYS INC	11	$873	0.0%	$79.36	—	COM	29414B104
DD	DUPONT DE NEMOURS INC	6	$814	0.0%	$135.67	—	COMMON STOCK	26614N201
EMN	EASTMAN CHEM CO	12	$804	0.0%	$67.00	—	COM	277432100
SLB	SLB LIMITED	17	$790	0.0%	$46.47	—	COM STK	806857108
CRM	SALESFORCE INC	5	$783	0.0%	$156.60	—	COM	79466L302
EOG	EOG RES INC	6	$778	0.0%	$129.67	—	COM	26875P101
ALB	ALBEMARLE CORP	5	$675	0.0%	$135.00	—	COM	012653101
SOVF	ELEVATION SERIES TRUST	22	$654	0.0%	$29.73	—	SOVE CAP FLOU FD	210322202
DOW	DOW HLDGS INC	22	$602	0.0%	$27.36	—	COM	260557103
BB	BLACKBERRY LTD	46	$582	0.0%	$12.65	—	COM	09228F103
PSX	PHILLIPS 66	3	$507	0.0%	$169.00	—	COM	718546104
HONA	HONEYWELL AEROSPACE INC	2	$442	0.0%	$221.00	—	COM	43849R105
ISRG	INTUITIVE SURGICAL INC	1	$398	0.0%	$398.00	—	COM NEW	46120E602
VDIG	VANGUARD WELLESLEY INCOME FD	6	$375	0.0%	$62.50	—	WELLI DIVID ETF	921938403
FLGB	FRANKLIN TEMPLETON ETF TR	9	$318	0.0%	$35.33	—	FTSE UNTD KGDM	35473P678
QQQE	DIREXION SHARES ETF TRUST	2	$244	0.0%	$122.00	—	NASDAQ 100 EQ WT	25459Y207
SPDG	SPDR SERIES TRUST	5	$232	0.0%	$46.40	—	ST STR SECTO ETF	78468R465
QYLD	GLOBAL X FDS	12	$219	0.0%	$18.25	—	NASDAQ 100 COVER	37954Y483
FLNG	FLEX LNG LTD	7	$209	0.0%	$29.86	—	SHS	G35947202
TOPT	ISHARES TR	4	$132	0.0%	$33.00	—	TOP 20 U S ETF	46438G570
EMB	ISHARES TR	1	$98	0.0%	$98.00	—	JPMORGAN USD EMG	464288281
LCID	LUCID GROUP INC	5	$33	0.0%	$6.60	—	COM NEW	549498202
—	LIBERTY ALL STAR EQUITY FD	5	$30	0.0%	$6.00	—	SH BEN INT	530158104
PRVA	PRIVIA HEALTH GROUP INC	1	$26	0.0%	$26.00	—	COM	74276R102

Increased Positions (216)

VTI VANGUARD INDEX FDS 37.0%

Value $10.88B (+19.0%) Shares 29,389,176 (+3.2%) Est. Cost $322.32 Unrealized —

VXUS VANGUARD STAR FDS 26.1%

Value $7.661B (+13.5%) Shares 89,614,585 (+2.4%) Est. Cost $77.31 Unrealized —

BND VANGUARD BD INDEX FDS 15.7%

Value $4.604B (+11.4%) Shares 62,713,498 (+11.7%) Est. Cost $73.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.7%

Value $2.85B (+9.8%) Shares 58,846,335 (+9.0%) Est. Cost $48.08 Unrealized —

ESGV VANGUARD WORLD FD 1.7%

Value $508M (+22.3%) Shares 3,842,055 (+3.8%) Est. Cost $113.01 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $503M (+18.6%) Shares 731,870 (+3.2%) Est. Cost $600.31 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value $334M (+22.4%) Shares 1,356,739 (+2.3%) Est. Cost $206.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $312M (+21.9%) Shares 4,372,783 (+9.6%) Est. Cost $64.71 Unrealized —

VSGX VANGUARD WORLD FD 1.2%

Value $340M (+17.8%) Shares 4,128,548 (+2.6%) Est. Cost $72.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $221M (+14.8%) Shares 4,362,459 (+13.2%) Est. Cost $49.97 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $92.14M (+21.3%) Shares 1,069,677 (+515.1%) Est. Cost $143.15 Unrealized —

VCEB VANGUARD WORLD FD 0.5%

Value $141M (+12.1%) Shares 2,251,429 (+12.2%) Est. Cost $62.82 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $98.68M (+16.8%) Shares 452,824 (+5.2%) Est. Cost $197.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $51.78M (+17.6%) Shares 867,508 (+6.5%) Est. Cost $54.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $74.74M (+9.9%) Shares 974,442 (+10.6%) Est. Cost $77.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $68.08M (+10.1%) Shares 873,886 (+10.8%) Est. Cost $78.36 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $53.6M (+11.5%) Shares 908,764 (+12.5%) Est. Cost $59.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $47.68M (+11.2%) Shares 819,197 (+11.8%) Est. Cost $58.50 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $37.16M (+10.5%) Shares 539,045 (+10.3%) Est. Cost $68.79 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $8.013M (+26.1%) Shares 91,153 (+427.2%) Est. Cost $140.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $7.439M (+19.4%) Shares 9,961 (+3.9%) Est. Cost $653.98 Unrealized —

IVV ISHARES TR 0.0%

Value $7.738M (+17.2%) Shares 10,333 (+2.2%) Est. Cost $655.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $10.2M (+12.0%) Shares 43,094 (+1.8%) Est. Cost $215.44 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.695M (+34.6%) Shares 44,717 (+564.0%) Est. Cost $131.57 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $4.325M (+26.1%) Shares 12,575 (+9.6%) Est. Cost $302.79 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3.236M (+36.3%) Shares 4,395 (+6.9%) Est. Cost $587.40 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $6.736M (+12.7%) Shares 83,608 (+301.6%) Est. Cost $132.01 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.312M (+45.3%) Shares 18,087 (+24.7%) Est. Cost $113.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $6.805M (+11.7%) Shares 43,064 (+4.7%) Est. Cost $148.54 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.731M (+23.2%) Shares 32,253 (+4.1%) Est. Cost $98.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2.965M (+21.9%) Shares 107,053 (+9.0%) Est. Cost $24.99 Unrealized —

IEMG ISHARES INC 0.0%

Value $2.123M (+22.2%) Shares 25,629 (+2.9%) Est. Cost $70.11 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2.007M (+21.5%) Shares 6,551 (+2.1%) Est. Cost $258.36 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.483M (+16.1%) Shares 10,220 (+3.8%) Est. Cost $218.19 Unrealized —

IJR ISHARES TR 0.0%

Value $1.32M (+31.9%) Shares 8,899 (+10.5%) Est. Cost $126.59 Unrealized —

IWM ISHARES TR 0.0%

Value $1.162M (+28.5%) Shares 3,867 (+6.1%) Est. Cost $251.01 Unrealized —

IJH ISHARES TR 0.0%

Value $1.38M (+22.8%) Shares 17,891 (+7.6%) Est. Cost $68.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.053M (+28.9%) Shares 29,144 (+3.8%) Est. Cost $29.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.535M (+17.9%) Shares 52,148 (+2.7%) Est. Cost $25.74 Unrealized —

IWF ISHARES TR 0.0%

Value $1.826M (+12.9%) Shares 14,705 (+287.7%) Est. Cost $202.12 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $925K (+28.8%) Shares 3,379 (+11.2%) Est. Cost $240.10 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.089M (+22.9%) Shares 6,651 (+6.2%) Est. Cost $142.74 Unrealized —

IUSG ISHARES TR 0.0%

Value $861K (+29.7%) Shares 4,577 (+7.0%) Est. Cost $157.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $687K (+27.3%) Shares 20,313 (+9.5%) Est. Cost $29.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $708K (+25.4%) Shares 13,416 (+16.3%) Est. Cost $49.47 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $700K (+24.0%) Shares 3,193 (+15.3%) Est. Cost $205.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $452K (+42.6%) Shares 1,490 (+11.9%) Est. Cost $244.61 Unrealized —

DGRO ISHARES TR 0.0%

Value $643K (+25.1%) Shares 8,481 (+15.8%) Est. Cost $70.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $851K (+17.6%) Shares 26,842 (+13.8%) Est. Cost $30.81 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $283K (+77.5%) Shares 1,898 (+48.9%) Est. Cost $132.71 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.034M (+12.7%) Shares 18,730 (+13.0%) Est. Cost $55.34 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $180K (+163.9%) Shares 2,227 (+122.3%) Est. Cost $75.29 Unrealized —

IUSV ISHARES TR 0.0%

Value $599K (+22.9%) Shares 5,434 (+14.1%) Est. Cost $103.23 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $600K (+21.9%) Shares 15,777 (+3.9%) Est. Cost $32.64 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $145K (+288.2%) Shares 1,471 (+232.8%) Est. Cost $94.36 Unrealized —

IJK ISHARES TR 0.0%

Value $255K (+61.1%) Shares 2,172 (+37.9%) Est. Cost $105.24 Unrealized —

MTUM ISHARES TR 0.0%

Value $293K (+47.5%) Shares 855 (+3.3%) Est. Cost $243.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $256K (+56.6%) Shares 6,930 (+31.5%) Est. Cost $32.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $575K (+18.1%) Shares 11,418 (+7.0%) Est. Cost $45.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $437K (+24.4%) Shares 4,451 (+19.4%) Est. Cost $94.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $425K (+24.0%) Shares 814 (+9.9%) Est. Cost $468.38 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $80,803 (+4439.5%) Shares 1,966 (+3832.0%) Est. Cost $40.96 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $161K (+92.9%) Shares 1,710 (+90.4%) Est. Cost $93.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K (+37.0%) Shares 1,310 (+23.6%) Est. Cost $195.82 Unrealized —

IVE ISHARES TR 0.0%

Value $650K (+12.9%) Shares 2,864 (+5.0%) Est. Cost $211.90 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $165K (+82.0%) Shares 3,310 (+82.1%) Est. Cost $49.79 Unrealized —

VLUE ISHARES TR 0.0%

Value $170K (+73.8%) Shares 849 (+23.6%) Est. Cost $153.15 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $165K (+76.2%) Shares 2,421 (+50.7%) Est. Cost $61.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $342K (+22.2%) Shares 3,221 (+7.8%) Est. Cost $94.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $186K (+45.1%) Shares 4,994 (+38.4%) Est. Cost $36.01 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $323K (+20.9%) Shares 3,556 (+5.3%) Est. Cost $79.65 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $332K (+19.4%) Shares 4,921 (+4.7%) Est. Cost $59.59 Unrealized —

EEM ISHARES TR 0.0%

Value $85,195 (+168.3%) Shares 1,245 (+122.7%) Est. Cost $63.21 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $181K (+40.4%) Shares 1,749 (+15.4%) Est. Cost $87.36 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $260K (+23.9%) Shares 4,503 (+3.8%) Est. Cost $48.66 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $185K (+36.4%) Shares 1,416 (+19.6%) Est. Cost $116.96 Unrealized —

OEF ISHARES TR 0.0%

Value $169K (+40.9%) Shares 462 (+22.5%) Est. Cost $327.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $102K (+90.9%) Shares 2,076 (+64.8%) Est. Cost $45.20 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $91,345 (+109.1%) Shares 318 (+66.5%) Est. Cost $252.11 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $52,955 (+878.8%) Shares 1,865 (+886.8%) Est. Cost $28.42 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $95,182 (+94.2%) Shares 589 (+34.8%) Est. Cost $124.92 Unrealized —

ESGD ISHARES TR 0.0%

Value $524K (+9.3%) Shares 5,093 (+1.7%) Est. Cost $95.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $139K (+46.4%) Shares 1,539 (+22.2%) Est. Cost $77.92 Unrealized —

IXUS ISHARES TR 0.0%

Value $260K (+20.1%) Shares 2,729 (+9.0%) Est. Cost $87.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $48,077 (+765.2%) Shares 499 (+692.1%) Est. Cost $95.32 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $101K (+71.3%) Shares 1,401 (+45.3%) Est. Cost $64.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $219K (+23.6%) Shares 6,030 (+12.3%) Est. Cost $33.31 Unrealized —

AGG ISHARES TR 0.0%

Value $197K (+26.9%) Shares 1,990 (+27.3%) Est. Cost $99.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $215K (+23.3%) Shares 3,980 (+8.5%) Est. Cost $48.04 Unrealized —

EMXC ISHARES INC 0.0%

Value $109K (+56.6%) Shares 1,063 (+20.4%) Est. Cost $82.69 Unrealized —

ESGE ISHARES INC 0.0%

Value $212K (+22.6%) Shares 3,878 (+1.9%) Est. Cost $45.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $458K (+9.3%) Shares 2,971 (+3.3%) Est. Cost $146.07 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $220K (+20.6%) Shares 5,556 (+16.3%) Est. Cost $38.46 Unrealized —

COWZ PACER FDS TR 0.0%

Value $55,797 (+171.9%) Shares 897 (+173.5%) Est. Cost $62.34 Unrealized —

IQLT ISHARES TR 0.0%

Value $176K (+24.6%) Shares 3,553 (+16.2%) Est. Cost $46.69 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $330K (+11.7%) Shares 2,170 (+7.1%) Est. Cost $146.33 Unrealized —

NOBL PROSHARES TR 0.0%

Value $97,993 (+54.0%) Shares 1,745 (+190.8%) Est. Cost $73.32 Unrealized —

EFV ISHARES TR 0.0%

Value $326K (+11.1%) Shares 4,258 (+7.9%) Est. Cost $74.50 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $147K (+28.1%) Shares 958 (+4.0%) Est. Cost $125.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $351K (+10.1%) Shares 4,447 (+10.4%) Est. Cost $79.25 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $209K (+17.8%) Shares 4,027 (+6.7%) Est. Cost $47.22 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $91,257 (+51.9%) Shares 3,576 (+52.5%) Est. Cost $25.58 Unrealized —

SUSA ISHARES TR 0.0%

Value $202K (+18.0%) Shares 1,308 (+1.0%) Est. Cost $132.32 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $101K (+42.8%) Shares 2,503 (+20.3%) Est. Cost $34.93 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $30,942 (+2307.9%) Shares 341 (+2523.1%) Est. Cost $91.68 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,340 (+107.0%) Shares 337 (+76.4%) Est. Cost $155.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $134K (+28.0%) Shares 3,252 (+20.9%) Est. Cost $39.36 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $185K (+17.6%) Shares 1,619 (+5.1%) Est. Cost $102.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,082 (+1555.4%) Shares 65 (+983.3%) Est. Cost $406.68 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $65,743 (+61.6%) Shares 856 (+61.5%) Est. Cost $76.78 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $85,787 (+38.8%) Shares 720 (+12.5%) Est. Cost $99.11 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $50,712 (+87.0%) Shares 465 (+62.0%) Est. Cost $100.08 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $101K (+28.6%) Shares 2,073 (+22.8%) Est. Cost $46.77 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $77,416 (+40.0%) Shares 310 (+10.3%) Est. Cost $201.79 Unrealized —

USMV ISHARES TR 0.0%

Value $378K (+6.2%) Shares 3,921 (+2.1%) Est. Cost $92.83 Unrealized —

CALF PACER FDS TR 0.0%

Value $22,338 (+2518.8%) Shares 441 (+2221.1%) Est. Cost $50.40 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $21,648 (+6665.0%) Shares 286 (+7050.0%) Est. Cost $75.75 Unrealized —

IWP ISHARES TR 0.0%

Value $154K (+16.0%) Shares 1,053 (+1.4%) Est. Cost $128.37 Unrealized —

SNPE DBX ETF TR 0.0%

Value $35,119 (+140.7%) Shares 510 (+108.2%) Est. Cost $64.39 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $54,681 (+59.2%) Shares 428 (+43.1%) Est. Cost $118.78 Unrealized —

IDEV ISHARES TR 0.0%

Value $164K (+13.8%) Shares 1,845 (+6.8%) Est. Cost $83.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $263K (+8.0%) Shares 3,178 (+8.1%) Est. Cost $82.74 Unrealized —

HDV ISHARES TR 0.0%

Value $81,515 (+31.2%) Shares 2,974 (+549.3%) Est. Cost $44.09 Unrealized —

IWY ISHARES TR 0.0%

Value $89,945 (+25.2%) Shares 309 (+6.9%) Est. Cost $251.41 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $18,112 (+5060.1%) Shares 474 (+4209.1%) Est. Cost $38.06 Unrealized —

USIG ISHARES TR 0.0%

Value $109K (+19.5%) Shares 2,119 (+19.4%) Est. Cost $51.23 Unrealized —

INTF ISHARES TR 0.0%

Value $27,362 (+172.2%) Shares 668 (+158.9%) Est. Cost $40.19 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $60,881 (+37.1%) Shares 488 (+21.4%) Est. Cost $112.96 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $19,571 (+459.3%) Shares 164 (+3180.0%) Est. Cost $137.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $179K (+9.8%) Shares 3,714 (+6.7%) Est. Cost $46.83 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $57,307 (+38.6%) Shares 411 (+32.6%) Est. Cost $134.88 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $20,111 (+330.5%) Shares 303 (+309.5%) Est. Cost $65.58 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $110K (+16.2%) Shares 156 (+2.0%) Est. Cost $618.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $16,770 (+846.9%) Shares 156 (+766.7%) Est. Cost $107.77 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $163K (+9.9%) Shares 2,162 (+1.6%) Est. Cost $70.00 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $63,158 (+29.8%) Shares 1,507 (+12.3%) Est. Cost $36.89 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $13,755 (+3763.8%) Shares 92 (+4500.0%) Est. Cost $150.13 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $56,059 (+30.8%) Shares 955 (+15.3%) Est. Cost $52.69 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $58,154 (+29.0%) Shares 1,195 (+34.7%) Est. Cost $50.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $46,073 (+39.6%) Shares 853 (+36.5%) Est. Cost $53.12 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $112K (+13.2%) Shares 1,074 (+5.3%) Est. Cost $97.09 Unrealized —

META META PLATFORMS INC 0.0%

Value $16,997 (+294.5%) Shares 30 (+275.0%) Est. Cost $590.30 Unrealized —

SMLF ISHARES TR 0.0%

Value $38,241 (+48.6%) Shares 429 (+25.8%) Est. Cost $78.29 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $12,290 (+8936.8%) Shares 268 (+8833.3%) Est. Cost $45.85 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $20,155 (+146.2%) Shares 334 (+124.2%) Est. Cost $57.94 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $45,359 (+33.1%) Shares 961 (+13.3%) Est. Cost $41.01 Unrealized —

DBEF DBX ETF TR 0.0%

Value $87,882 (+13.8%) Shares 1,609 (+2.9%) Est. Cost $49.54 Unrealized —

DSI ISHARES TR 0.0%

Value $56,557 (+22.7%) Shares 397 (+4.5%) Est. Cost $122.16 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $43,326 (+30.7%) Shares 526 (+12.9%) Est. Cost $72.44 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $89,365 (+12.6%) Shares 2,233 (+1.6%) Est. Cost $36.17 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $20,259 (+94.8%) Shares 85 (+70.0%) Est. Cost $231.57 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,051 (+1468.0%) Shares 139 (+1444.4%) Est. Cost $72.24 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $97,467 (+10.4%) Shares 981 (+4.5%) Est. Cost $94.24 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $14,734 (+151.7%) Shares 176 (+144.4%) Est. Cost $82.73 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $10,919 (+431.6%) Shares 249 (+344.6%) Est. Cost $42.24 Unrealized —

ARKK ARK ETF TR 0.0%

Value $8,890 (+4279.3%) Shares 110 (+3566.7%) Est. Cost $80.46 Unrealized —

EEMV ISHARES INC 0.0%

Value $14,117 (+157.2%) Shares 188 (+121.2%) Est. Cost $70.34 Unrealized —

IDV ISHARES TR 0.0%

Value $12,160 (+222.5%) Shares 294 (+230.3%) Est. Cost $41.67 Unrealized —

IGIB ISHARES TR 0.0%

Value $30,810 (+36.7%) Shares 579 (+36.9%) Est. Cost $53.26 Unrealized —

ESML ISHARES TR 0.0%

Value $31,401 (+34.5%) Shares 561 (+13.1%) Est. Cost $48.09 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $47,524 (+19.6%) Shares 521 (+5.7%) Est. Cost $81.19 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $69,535 (+12.4%) Shares 2,494 (+8.5%) Est. Cost $26.99 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $37,043 (+26.0%) Shares 924 (+9.7%) Est. Cost $35.37 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $52,495 (+16.6%) Shares 675 (+8.5%) Est. Cost $72.83 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $37,987 (+24.3%) Shares 731 (+3.2%) Est. Cost $43.45 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $41,502 (+21.5%) Shares 978 (+5.2%) Est. Cost $37.02 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $7,430 (+3749.7%) Shares 203 (+3283.3%) Est. Cost $36.47 Unrealized —

IAGG ISHARES TR 0.0%

Value $18,732 (+59.2%) Shares 370 (+57.4%) Est. Cost $50.28 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $48,260 (+16.6%) Shares 377 (+1.3%) Est. Cost $111.45 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $15,908 (+71.0%) Shares 301 (+44.7%) Est. Cost $47.23 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $18,047 (+56.7%) Shares 161 (+34.2%) Est. Cost $100.07 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $20,223 (+47.4%) Shares 411 (+20.2%) Est. Cost $41.65 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $8,262 (+322.6%) Shares 402 (+318.8%) Est. Cost $20.51 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $37,847 (+19.2%) Shares 1,193 (+18.9%) Est. Cost $31.67 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $9,053 (+184.1%) Shares 210 (+138.6%) Est. Cost $40.22 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $84,199 (+7.4%) Shares 1,748 (+4.9%) Est. Cost $47.09 Unrealized —

HEFA ISHARES TR 0.0%

Value $31,120 (+22.6%) Shares 663 (+11.1%) Est. Cost $42.95 Unrealized —

SCZ ISHARES TR 0.0%

Value $56,471 (+9.7%) Shares 686 (+4.6%) Est. Cost $78.62 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $12,784 (+63.7%) Shares 302 (+29.1%) Est. Cost $35.39 Unrealized —

PTLC PACER FDS TR 0.0%

Value $14,215 (+50.5%) Shares 244 (+35.6%) Est. Cost $53.98 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $22,186 (+26.7%) Shares 323 (+14.5%) Est. Cost $62.92 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,648 (+181.8%) Shares 71 (+129.0%) Est. Cost $85.98 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $65,426 (+7.0%) Shares 874 (+4.5%) Est. Cost $73.22 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $63,566 (+6.6%) Shares 713 (+1.4%) Est. Cost $84.86 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $21,866 (+20.4%) Shares 248 (+4.2%) Est. Cost $76.78 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $28,911 (+14.5%) Shares 423 (+8.2%) Est. Cost $64.88 Unrealized —

EFAV ISHARES TR 0.0%

Value $74,185 (+4.7%) Shares 846 (+9.2%) Est. Cost $91.09 Unrealized —

IUSB ISHARES TR 0.0%

Value $45,569 (+7.8%) Shares 987 (+7.9%) Est. Cost $46.21 Unrealized —

IPAC ISHARES TR 0.0%

Value $25,726 (+14.4%) Shares 314 (+6.8%) Est. Cost $76.86 Unrealized —

AAPL APPLE INC 0.0%

Value $11,285 (+39.5%) Shares 39 (+21.9%) Est. Cost $267.58 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $42,731 (+7.9%) Shares 415 (+4.5%) Est. Cost $99.91 Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $11,710 (+35.8%) Shares 189 (+13.2%) Est. Cost $52.83 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $6,199 (+93.7%) Shares 223 (+95.6%) Est. Cost $27.94 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $13,209 (+28.4%) Shares 232 (+17.8%) Est. Cost $52.94 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $4,202 (+204.1%) Shares 97 (+185.3%) Est. Cost $42.38 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $6,202 (+78.7%) Shares 119 (+54.5%) Est. Cost $47.55 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $2,339 (+824.5%) Shares 39 (+550.0%) Est. Cost $57.23 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,452 (+17.9%) Shares 110 (+3.8%) Est. Cost $108.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1,632 (+493.5%) Shares 36 (+500.0%) Est. Cost $45.42 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $4,859 (+37.1%) Shares 96 (+14.3%) Est. Cost $43.25 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $8,406 (+15.0%) Shares 165 (+12.2%) Est. Cost $49.85 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $5,949 (+21.8%) Shares 145 (+16.9%) Est. Cost $39.63 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $4,865 (+26.5%) Shares 65 (+10.2%) Est. Cost $66.06 Unrealized —

TSLA TESLA INC 0.0%

Value $5,468 (+22.8%) Shares 13 (+8.3%) Est. Cost $425.57 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1,803 (+124.8%) Shares 18 (+125.0%) Est. Cost $100.20 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1,314 (+294.6%) Shares 7 (+250.0%) Est. Cost $181.65 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $8,245 (+13.5%) Shares 107 (+13.8%) Est. Cost $77.26 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,304 (+275.8%) Shares 13 (+160.0%) Est. Cost $98.56 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $4,905 (+22.5%) Shares 70 (+2.9%) Est. Cost $59.19 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,712 (+45.6%) Shares 24 (+33.3%) Est. Cost $105.88 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $22,375 (+3.6%) Shares 874 (+3.1%) Est. Cost $25.47 Unrealized —

VEXC VANGUARD WORLD FD 0.0%

Value $752 (+361.3%) Shares 8 (+300.0%) Est. Cost $90.88 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $15,101 (+3.8%) Shares 489 (+3.6%) Est. Cost $30.81 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1,829 (+24.4%) Shares 19 (+26.7%) Est. Cost $106.67 Unrealized —

IGSB ISHARES TR 0.0%

Value $9,383 (+3.8%) Shares 179 (+4.1%) Est. Cost $52.54 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $905 (+38.8%) Shares 21 (+40.0%) Est. Cost $43.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	29,389,176 (+3.2%)	$10.88B (+19.0%)	37.0%	$322.32	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	89,614,585 (+2.4%)	$7.661B (+13.5%)	26.1%	$77.31	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	62,713,498 (+11.7%)	$4.604B (+11.4%)	15.7%	$73.62	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	58,846,335 (+9.0%)	$2.85B (+9.8%)	9.7%	$48.08	—	TOTAL INT BD ETF	92203J407
ESGV	VANGUARD WORLD FD	3,842,055 (+3.8%)	$508M (+22.3%)	1.7%	$113.01	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	731,870 (+3.2%)	$503M (+18.6%)	1.7%	$600.31	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	1,356,739 (+2.3%)	$334M (+22.4%)	1.1%	$206.70	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	4,372,783 (+9.6%)	$312M (+21.9%)	1.1%	$64.71	—	VAN FTSE DEV MKT	921943858
VSGX	VANGUARD WORLD FD	4,128,548 (+2.6%)	$340M (+17.8%)	1.2%	$72.00	—	ESG INTL STK ETF	921910725
VTEB	VANGUARD MUN BD FDS	4,362,459 (+13.2%)	$221M (+14.8%)	0.8%	$49.97	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	1,069,677 (+515.1%)	$92.14M (+21.3%)	0.3%	$143.15	—	GROWTH ETF	922908736
VCEB	VANGUARD WORLD FD	2,251,429 (+12.2%)	$141M (+12.1%)	0.5%	$62.82	—	ESG US CORP BD	921910691
VTV	VANGUARD INDEX FDS	452,824 (+5.2%)	$98.68M (+16.8%)	0.3%	$197.27	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	867,508 (+6.5%)	$51.78M (+17.6%)	0.2%	$54.39	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	974,442 (+10.6%)	$74.74M (+9.9%)	0.3%	$77.13	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	873,886 (+10.8%)	$68.08M (+10.1%)	0.2%	$78.36	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	908,764 (+12.5%)	$53.6M (+11.5%)	0.2%	$59.49	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	819,197 (+11.8%)	$47.68M (+11.2%)	0.2%	$58.50	—	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FDS	539,045 (+10.3%)	$37.16M (+10.5%)	0.1%	$68.79	—	LONG TERM BOND	921937793
MGK	VANGUARD WORLD FD	91,153 (+427.2%)	$8.013M (+26.1%)	0.0%	$140.93	—	MEGA GRWTH IND	921910816
SPY	STATE STR SPDR S&P 500 ETF T	9,961 (+3.9%)	$7.439M (+19.4%)	0.0%	$653.98	—	TR UNIT	78462F103
IVV	ISHARES TR	10,333 (+2.2%)	$7.738M (+17.2%)	0.0%	$655.27	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	43,094 (+1.8%)	$10.2M (+12.0%)	0.0%	$215.44	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	44,717 (+564.0%)	$3.695M (+34.6%)	0.0%	$131.57	—	500 GRTH IDX F	921932505
VV	VANGUARD INDEX FDS	12,575 (+9.6%)	$4.325M (+26.1%)	0.0%	$302.79	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	4,395 (+6.9%)	$3.236M (+36.3%)	0.0%	$587.40	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	83,608 (+301.6%)	$6.736M (+12.7%)	0.0%	$132.01	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	18,087 (+24.7%)	$2.312M (+45.3%)	0.0%	$113.28	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	43,064 (+4.7%)	$6.805M (+11.7%)	0.0%	$148.54	—	HIGH DIV YLD	921946406
VPL	VANGUARD INTL EQUITY INDEX F	32,253 (+4.1%)	$3.731M (+23.2%)	0.0%	$98.43	—	FTSE PACIFIC ETF	922042866
SCHF	SCHWAB STRATEGIC TR	107,053 (+9.0%)	$2.965M (+21.9%)	0.0%	$24.99	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	25,629 (+2.9%)	$2.123M (+22.2%)	0.0%	$70.11	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	6,551 (+2.1%)	$2.007M (+21.5%)	0.0%	$258.36	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	10,220 (+3.8%)	$2.483M (+16.1%)	0.0%	$218.19	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	8,899 (+10.5%)	$1.32M (+31.9%)	0.0%	$126.59	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	3,867 (+6.1%)	$1.162M (+28.5%)	0.0%	$251.01	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	17,891 (+7.6%)	$1.38M (+22.8%)	0.0%	$68.20	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	29,144 (+3.8%)	$1.053M (+28.9%)	0.0%	$29.34	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	52,148 (+2.7%)	$1.535M (+17.9%)	0.0%	$25.74	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	14,705 (+287.7%)	$1.826M (+12.9%)	0.0%	$202.12	—	RUS 1000 GRW ETF	464287614
MGC	VANGUARD WORLD FD	3,379 (+11.2%)	$925K (+28.8%)	0.0%	$240.10	—	MEGA CAP INDEX	921910873
ESGU	ISHARES TR	6,651 (+6.2%)	$1.089M (+22.9%)	0.0%	$142.74	—	ESG AWR MSCI USA	46435G425
IUSG	ISHARES TR	4,577 (+7.0%)	$861K (+29.7%)	0.0%	$157.26	—	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	20,313 (+9.5%)	$687K (+27.3%)	0.0%	$29.54	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	13,416 (+16.3%)	$708K (+25.4%)	0.0%	$49.47	—	FUNDAMENTAL INTL	808524755
VOOV	VANGUARD ADMIRAL FDS INC	3,193 (+15.3%)	$700K (+24.0%)	0.0%	$205.82	—	500 VAL IDX FD	921932703
QQQM	INVESCO EXCH TRADED FD TR II	1,490 (+11.9%)	$452K (+42.6%)	0.0%	$244.61	—	NASDAQ 100 ETF	46138G649
DGRO	ISHARES TR	8,481 (+15.8%)	$643K (+25.1%)	0.0%	$70.95	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	26,842 (+13.8%)	$851K (+17.6%)	0.0%	$30.81	—	US DIVIDEND EQ	808524797
SFY	TIDAL TRUST I	1,898 (+48.9%)	$283K (+77.5%)	0.0%	$132.71	—	SOFI SELECT 500	886364173
VGLT	VANGUARD SCOTTSDALE FDS	18,730 (+13.0%)	$1.034M (+12.7%)	0.0%	$55.34	—	LONG TERM TREAS	92206C847
RDVY	FIRST TR EXCHANGE TRADED FD	2,227 (+122.3%)	$180K (+163.9%)	0.0%	$75.29	—	RISNG DIVD ACHIV	33738R506
IUSV	ISHARES TR	5,434 (+14.1%)	$599K (+22.9%)	0.0%	$103.23	—	CORE S&P US VLU	464287663
FNDA	SCHWAB STRATEGIC TR	15,777 (+3.9%)	$600K (+21.9%)	0.0%	$32.64	—	FUNDAMENTAL US S	808524763
JGRO	J P MORGAN EXCHANGE TRADED F	1,471 (+232.8%)	$145K (+288.2%)	0.0%	$94.36	—	ACTIVE GROWTH	46654Q609
IJK	ISHARES TR	2,172 (+37.9%)	$255K (+61.1%)	0.0%	$105.24	—	S&P MC 400GR ETF	464287606
MTUM	ISHARES TR	855 (+3.3%)	$293K (+47.5%)	0.0%	$243.33	—	MSCI USA MMENTM	46432F396
SCHM	SCHWAB STRATEGIC TR	6,930 (+31.5%)	$256K (+56.6%)	0.0%	$32.38	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	11,418 (+7.0%)	$575K (+18.1%)	0.0%	$45.96	—	ST STR PO EX ETF	78463X889
VYMI	VANGUARD WHITEHALL FDS	4,451 (+19.4%)	$437K (+24.4%)	0.0%	$94.88	—	INTL HIGH ETF	921946794
DIA	STATE STR SPDR DOW JONES IND	814 (+9.9%)	$425K (+24.0%)	0.0%	$468.38	—	UT SER 1	78467X109
TCAF	T ROWE PRICE EXCHANGE-TRADED	1,966 (+3832.0%)	$80,803 (+4439.5%)	0.0%	$40.96	—	CAP APPRECIATION	87283Q867
FTCS	FIRST TR EXCHANGE-TRADED FD	1,710 (+90.4%)	$161K (+92.9%)	0.0%	$93.30	—	CAP STRENGTH ETF	33733E104
RSP	INVESCO EXCHANGE TRADED FD T	1,310 (+23.6%)	$279K (+37.0%)	0.0%	$195.82	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	2,864 (+5.0%)	$650K (+12.9%)	0.0%	$211.90	—	S&P 500 VAL ETF	464287408
VUSB	VANGUARD BD INDEX FDS	3,310 (+82.1%)	$165K (+82.0%)	0.0%	$49.79	—	VANGUARD ULTRA	92203C303
VLUE	ISHARES TR	849 (+23.6%)	$170K (+73.8%)	0.0%	$153.15	—	MSCI USA VALUE	46432F388
DYNF	BLACKROCK ETF TRUST	2,421 (+50.7%)	$165K (+76.2%)	0.0%	$61.49	—	ISHARES US EQUIT	09290C103
VONV	VANGUARD SCOTTSDALE FDS	3,221 (+7.8%)	$342K (+22.2%)	0.0%	$94.64	—	VNG RUS1000VAL	92206C714
DFIC	DIMENSIONAL ETF TRUST	4,994 (+38.4%)	$186K (+45.1%)	0.0%	$36.01	—	INTL CORE EQUITY	25434V799
SPTM	SPDR SERIES TRUST	3,556 (+5.3%)	$323K (+20.9%)	0.0%	$79.65	—	ST STR PR SP1500	78464A805
SPMD	SPDR SERIES TRUST	4,921 (+4.7%)	$332K (+19.4%)	0.0%	$59.59	—	ST STR P400MID	78464A847
EEM	ISHARES TR	1,245 (+122.7%)	$85,195 (+168.3%)	0.0%	$63.21	—	MSCI EMG MKT ETF	464287234
ONEQ	FIDELITY COMWLTH TR	1,749 (+15.4%)	$181K (+40.4%)	0.0%	$87.36	—	NASDAQ COMPSIT	315912808
SPSM	SPDR SERIES TRUST	4,503 (+3.8%)	$260K (+23.9%)	0.0%	$48.66	—	ST STR SP600 SML	78468R853
IVOO	VANGUARD ADMIRAL FDS INC	1,416 (+19.6%)	$185K (+36.4%)	0.0%	$116.96	—	MIDCP 400 IDX	921932885
OEF	ISHARES TR	462 (+22.5%)	$169K (+40.9%)	0.0%	$327.05	—	S&P 100 ETF	464287101
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,076 (+64.8%)	$102K (+90.9%)	0.0%	$45.20	—	SHS CREAT UNIT	14020W106
VTWG	VANGUARD SCOTTSDALE FDS	318 (+66.5%)	$91,345 (+109.1%)	0.0%	$252.11	—	VNG RUS2000GRW	92206C623
SPTI	SPDR SERIES TRUST	1,865 (+886.8%)	$52,955 (+878.8%)	0.0%	$28.42	—	ST INTER ETF	78464A672
SPMO	INVESCO EXCH TRADED FD TR II	589 (+34.8%)	$95,182 (+94.2%)	0.0%	$124.92	—	S&P 500 MOMNTM	46138E339
ESGD	ISHARES TR	5,093 (+1.7%)	$524K (+9.3%)	0.0%	$95.73	—	ESG AW MSCI EAFE	46435G516
SPHQ	INVESCO EXCHANGE TRADED FD T	1,539 (+22.2%)	$139K (+46.4%)	0.0%	$77.92	—	S&P500 QUALITY	46137V241
IXUS	ISHARES TR	2,729 (+9.0%)	$260K (+20.1%)	0.0%	$87.38	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	499 (+692.1%)	$48,077 (+765.2%)	0.0%	$95.32	—	REAL ESTATE ETF	922908553
JQUA	J P MORGAN EXCHANGE TRADED F	1,401 (+45.3%)	$101K (+71.3%)	0.0%	$64.75	—	US QUALTY FCTR	46641Q761
SCHE	SCHWAB STRATEGIC TR	6,030 (+12.3%)	$219K (+23.6%)	0.0%	$33.31	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	1,990 (+27.3%)	$197K (+26.9%)	0.0%	$99.22	—	CORE US AGGBD ET	464287226
PRF	INVESCO EXCHANGE TRADED FD T	3,980 (+8.5%)	$215K (+23.3%)	0.0%	$48.04	—	RAFI US 1000 ETF	46137V613
EMXC	ISHARES INC	1,063 (+20.4%)	$109K (+56.6%)	0.0%	$82.69	—	MSCI EMRG CHN	46434G764
ESGE	ISHARES INC	3,878 (+1.9%)	$212K (+22.6%)	0.0%	$45.64	—	ESG AWR MSCI EM	46434G863
VSS	VANGUARD INTL EQUITY INDEX F	2,971 (+3.3%)	$458K (+9.3%)	0.0%	$146.07	—	FTSE SMCAP ETF	922042718
FNDE	SCHWAB STRATEGIC TR	5,556 (+16.3%)	$220K (+20.6%)	0.0%	$38.46	—	FUND EM EQUI ETF	808524730
COWZ	PACER FDS TR	897 (+173.5%)	$55,797 (+171.9%)	0.0%	$62.34	—	US CASH COWS 100	69374H881
IQLT	ISHARES TR	3,553 (+16.2%)	$176K (+24.6%)	0.0%	$46.69	—	MSCI INTL QUALTY	46434V456
SDY	SPDR SERIES TRUST	2,170 (+7.1%)	$330K (+11.7%)	0.0%	$146.33	—	ST STR SP DIV	78464A763
NOBL	PROSHARES TR	1,745 (+190.8%)	$97,993 (+54.0%)	0.0%	$73.32	—	S&P 500 DV ARIST	74348A467
EFV	ISHARES TR	4,258 (+7.9%)	$326K (+11.1%)	0.0%	$74.50	—	EAFE VALUE ETF	464288877
VIOG	VANGUARD ADMIRAL FDS INC	958 (+4.0%)	$147K (+28.1%)	0.0%	$125.58	—	SMLCP 600 GRTH	921932794
VCSH	VANGUARD SCOTTSDALE FDS	4,447 (+10.4%)	$351K (+10.1%)	0.0%	$79.25	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	4,027 (+6.7%)	$209K (+17.8%)	0.0%	$47.22	—	ST PORT MARK ETF	78463X509
SPAB	SPDR SERIES TRUST	3,576 (+52.5%)	$91,257 (+51.9%)	0.0%	$25.58	—	ST STR AGGRE ETF	78464A649
SUSA	ISHARES TR	1,308 (+1.0%)	$202K (+18.0%)	0.0%	$132.32	—	ESG OPTIMIZED	464288802
DFAE	DIMENSIONAL ETF TRUST	2,503 (+20.3%)	$101K (+42.8%)	0.0%	$34.93	—	EMGR CRE EQT MNG	25434V302
ABT	ABBOTT LABORATORIES	341 (+2523.1%)	$30,942 (+2307.9%)	0.0%	$91.68	—	COM	002824100
XMMO	INVESCO EXCHANGE TRADED FD T	337 (+76.4%)	$57,340 (+107.0%)	0.0%	$155.92	—	S&P MDCP MOMNTUM	46137V464
DFAI	DIMENSIONAL ETF TRUST	3,252 (+20.9%)	$134K (+28.0%)	0.0%	$39.36	—	INTL CORE EQT MK	25434V203
IVOV	VANGUARD ADMIRAL FDS INC	1,619 (+5.1%)	$185K (+17.6%)	0.0%	$102.52	—	MIDCP 400 VAL	921932844
UNH	UNITEDHEALTH GROUP INC	65 (+983.3%)	$27,082 (+1555.4%)	0.0%	$406.68	—	COM	91324P102
VTC	VANGUARD SCOTTSDALE FDS	856 (+61.5%)	$65,743 (+61.6%)	0.0%	$76.78	—	TOTAL CORP BND	92206C573
SLYG	SPDR SERIES TRUST	720 (+12.5%)	$85,787 (+38.8%)	0.0%	$99.11	—	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	465 (+62.0%)	$50,712 (+87.0%)	0.0%	$100.08	—	ST STR SP600SM C	78464A300
FNDC	SCHWAB STRATEGIC TR	2,073 (+22.8%)	$101K (+28.6%)	0.0%	$46.77	—	FUNDAMENTAL INTL	808524748
VFMO	VANGUARD WELLINGTON FD	310 (+10.3%)	$77,416 (+40.0%)	0.0%	$201.79	—	US MOMENTUM	921935508
USMV	ISHARES TR	3,921 (+2.1%)	$378K (+6.2%)	0.0%	$92.83	—	MSCI USA MIN ETF	46429B697
CALF	PACER FDS TR	441 (+2221.1%)	$22,338 (+2518.8%)	0.0%	$50.40	—	US SM CAP CA ETF	69374H857
VBIL	VANGUARD INSTL INDEX FD	286 (+7050.0%)	$21,648 (+6665.0%)	0.0%	$75.75	—	0 3 MO TR BI ETF	922040845
IWP	ISHARES TR	1,053 (+1.4%)	$154K (+16.0%)	0.0%	$128.37	—	RUS MD CP GR ETF	464287481
SNPE	DBX ETF TR	510 (+108.2%)	$35,119 (+140.7%)	0.0%	$64.39	—	XTRACKRS S&P 500	233051143
RWL	INVESCO EXCH TRADED FD TR II	428 (+43.1%)	$54,681 (+59.2%)	0.0%	$118.78	—	S&P 500 REVENUE	46138G698
IDEV	ISHARES TR	1,845 (+6.8%)	$164K (+13.8%)	0.0%	$83.93	—	CORE MSCI INTL	46435G326
VCIT	VANGUARD SCOTTSDALE FDS	3,178 (+8.1%)	$263K (+8.0%)	0.0%	$82.74	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	2,974 (+549.3%)	$81,515 (+31.2%)	0.0%	$44.09	—	CORE HIGH DV ETF	46429B663
IWY	ISHARES TR	309 (+6.9%)	$89,945 (+25.2%)	0.0%	$251.41	—	RUS TP200 GR ETF	464289438
FFSM	FIDELITY COVINGTON TRUST	474 (+4209.1%)	$18,112 (+5060.1%)	0.0%	$38.06	—	FUN SMA MID ETF	316092295
USIG	ISHARES TR	2,119 (+19.4%)	$109K (+19.5%)	0.0%	$51.23	—	USD INV GRDE ETF	464288620
INTF	ISHARES TR	668 (+158.9%)	$27,362 (+172.2%)	0.0%	$40.19	—	INTL EQTY FACTOR	46434V274
AVUV	AMERICAN CENTY ETF TR	488 (+21.4%)	$60,881 (+37.1%)	0.0%	$112.96	—	US SML CP VALU	025072877
VGT	VANGUARD WORLD FD	164 (+3180.0%)	$19,571 (+459.3%)	0.0%	$137.03	—	INF TECH ETF	92204A702
SCHC	SCHWAB STRATEGIC TR	3,714 (+6.7%)	$179K (+9.8%)	0.0%	$46.83	—	INTL SCEQT ETF	808524888
VFMV	VANGUARD WELLINGTON FD	411 (+32.6%)	$57,307 (+38.6%)	0.0%	$134.88	—	US MINIMUM	921935409
XMLV	INVESCO EXCH TRADED FD TR II	303 (+309.5%)	$20,111 (+330.5%)	0.0%	$65.58	—	S&P MIDCP LOW	46138E198
MDY	STATE STR SPDR S&P MIDCAP 40	156 (+2.0%)	$110K (+16.2%)	0.0%	$618.51	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SVCS INC	156 (+766.7%)	$16,770 (+846.9%)	0.0%	$107.77	—	CL B	911312106
PXF	INVESCO EXCH TRADED FD TR II	2,162 (+1.6%)	$163K (+9.9%)	0.0%	$70.00	—	RAFI DVLPD MRKTS	46138E743
FELC	FIDELITY COVINGTON TRUST	1,507 (+12.3%)	$63,158 (+29.8%)	0.0%	$36.89	—	ENHANCED LARGE	316092113
VDE	VANGUARD WORLD FD	92 (+4500.0%)	$13,755 (+3763.8%)	0.0%	$150.13	—	ENERGY ETF	92204A306
MSLC	MORGAN STANLEY PATHWAY FDS	955 (+15.3%)	$56,059 (+30.8%)	0.0%	$52.69	—	LARGE CAP EQTY	61769L858
FDL	FIRST TR EXCHANGE-TRADED FD	1,195 (+34.7%)	$58,154 (+29.0%)	0.0%	$50.25	—	SHS	336917109
DFIV	DIMENSIONAL ETF TRUST	853 (+36.5%)	$46,073 (+39.6%)	0.0%	$53.12	—	INTERNATNAL VAL	25434V807
MOAT	VANECK ETF TRUST	1,074 (+5.3%)	$112K (+13.2%)	0.0%	$97.09	—	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	30 (+275.0%)	$16,997 (+294.5%)	0.0%	$590.30	—	CL A	30303M102
SMLF	ISHARES TR	429 (+25.8%)	$38,241 (+48.6%)	0.0%	$78.29	—	US SML CAP EQT	46434V290
TFI	SPDR SERIES TRUST	268 (+8833.3%)	$12,290 (+8936.8%)	0.0%	$45.85	—	ST STR NUVEE ETF	78468R721
IDMO	INVESCO EXCH TRADED FD TR II	334 (+124.2%)	$20,155 (+146.2%)	0.0%	$57.94	—	S&P INTL MOMNT	46138E222
CGGR	CAPITAL GROUP GROWTH ETF	961 (+13.3%)	$45,359 (+33.1%)	0.0%	$41.01	—	SHS CREAT UNIT	14020G101
DBEF	DBX ETF TR	1,609 (+2.9%)	$87,882 (+13.8%)	0.0%	$49.54	—	XTRACK MSCI EAFE	233051200
DSI	ISHARES TR	397 (+4.5%)	$56,557 (+22.7%)	0.0%	$122.16	—	ESG MSCI KLD ETF	464288570
DFAS	DIMENSIONAL ETF TRUST	526 (+12.9%)	$43,326 (+30.7%)	0.0%	$72.44	—	US SMALL CAP ETF	25434V500
NUDM	NUSHARES ETF TR	2,233 (+1.6%)	$89,365 (+12.6%)	0.0%	$36.17	—	NUVEEN ESG INTL	67092P805
AMZN	AMAZON COM INC	85 (+70.0%)	$20,259 (+94.8%)	0.0%	$231.57	—	COM	023135106
JPIN	J P MORGAN EXCHANGE TRADED F	139 (+1444.4%)	$10,051 (+1468.0%)	0.0%	$72.24	—	DIV RTN INT EQ	46641Q209
BBCA	J P MORGAN EXCHANGE TRADED F	981 (+4.5%)	$97,467 (+10.4%)	0.0%	$94.24	—	BETA CDA ETF NEW	46641Q225
DLS	WISDOMTREE TR	176 (+144.4%)	$14,734 (+151.7%)	0.0%	$82.73	—	INTL SMCAP DIV	97717W760
TMSL	T ROWE PRICE EXCHANGE-TRADED	249 (+344.6%)	$10,919 (+431.6%)	0.0%	$42.24	—	SMALL MID CAP	87283Q826
ARKK	ARK ETF TR	110 (+3566.7%)	$8,890 (+4279.3%)	0.0%	$80.46	—	INNOVATION ETF	00214Q104
EEMV	ISHARES INC	188 (+121.2%)	$14,117 (+157.2%)	0.0%	$70.34	—	MSCI EMERG MRKT	464286533
IDV	ISHARES TR	294 (+230.3%)	$12,160 (+222.5%)	0.0%	$41.67	—	INTL SEL DIV ETF	464288448
IGIB	ISHARES TR	579 (+36.9%)	$30,810 (+36.7%)	0.0%	$53.26	—	ISHS 5-10YR INVT	464288638
ESML	ISHARES TR	561 (+13.1%)	$31,401 (+34.5%)	0.0%	$48.09	—	ESG AWARE MSCI	46435U663
AVLV	AMERICAN CENTY ETF TR	521 (+5.7%)	$47,524 (+19.6%)	0.0%	$81.19	—	US LARGE CAP VLU	025072349
PXH	INVESCO EXCH TRADED FD TR II	2,494 (+8.5%)	$69,535 (+12.4%)	0.0%	$26.99	—	RAFI EMRGNG MRKT	46138E727
FELV	FIDELITY COVINGTON TRUST	924 (+9.7%)	$37,043 (+26.0%)	0.0%	$35.37	—	ENHANCED LARGE	31609A107
BBEU	J P MORGAN EXCHANGE TRADED F	675 (+8.5%)	$52,495 (+16.6%)	0.0%	$72.83	—	BETA EURO ET NE	46641Q191
GEM	GOLDMAN SACHS ETF TR	731 (+3.2%)	$37,987 (+24.3%)	0.0%	$43.45	—	ACTIVEBETA EME	381430206
NUEM	NUSHARES ETF TR	978 (+5.2%)	$41,502 (+21.5%)	0.0%	$37.02	—	NUVEEN ESG EMRGN	67092P888
CORO	BLACKROCK ETF TRUST	203 (+3283.3%)	$7,430 (+3749.7%)	0.0%	$36.47	—	ISHA IN CTRY ETF	09290C764
IAGG	ISHARES TR	370 (+57.4%)	$18,732 (+59.2%)	0.0%	$50.28	—	CORE INTL AGGR	46435G672
AVUS	AMERICAN CENTY ETF TR	377 (+1.3%)	$48,260 (+16.6%)	0.0%	$111.45	—	US EQT ETF	025072885
FSMD	FIDELITY COVINGTON TRUST	301 (+44.7%)	$15,908 (+71.0%)	0.0%	$47.23	—	SML MID MLTFCT	316092527
MDYG	SPDR SERIES TRUST	161 (+34.2%)	$18,047 (+56.7%)	0.0%	$100.07	—	ST STR SP400GRW	78464A821
XSOE	WISDOMTREE TR	411 (+20.2%)	$20,223 (+47.4%)	0.0%	$41.65	—	EM EX ST-OWNED	97717X578
PFFA	ETFIS SER TR I	402 (+318.8%)	$8,262 (+322.6%)	0.0%	$20.51	—	VIRTUS INFRCAP	26923G822
SCHY	SCHWAB STRATEGIC TR	1,193 (+18.9%)	$37,847 (+19.2%)	0.0%	$31.67	—	INTERNL DIVID	808524672
THRO	BLACKROCK ETF TRUST	210 (+138.6%)	$9,053 (+184.1%)	0.0%	$40.22	—	ISHA US THEM ETF	09290C806
FVD	FIRST TR EXCHANGE-TRADED FD	1,748 (+4.9%)	$84,199 (+7.4%)	0.0%	$47.09	—	SHS	33734H106
HEFA	ISHARES TR	663 (+11.1%)	$31,120 (+22.6%)	0.0%	$42.95	—	HDG MSCI EAFE	46434V803
SCZ	ISHARES TR	686 (+4.6%)	$56,471 (+9.7%)	0.0%	$78.62	—	EAFE SML CP ETF	464288273
CGGO	CAPITAL GROUP GBL GROWTH EQT	302 (+29.1%)	$12,784 (+63.7%)	0.0%	$35.39	—	SHS CREAT UNIT	14020X104
PTLC	PACER FDS TR	244 (+35.6%)	$14,215 (+50.5%)	0.0%	$53.98	—	TRENDP US LAR CP	69374H105
FEZ	SPDR INDEX SHS FDS	323 (+14.5%)	$22,186 (+26.7%)	0.0%	$62.92	—	ST STR EU 50 ETF	78463X202
XSMO	INVESCO EXCHANGE TRADED FD T	71 (+129.0%)	$6,648 (+181.8%)	0.0%	$85.98	—	S&P SMLCP MOMENT	46137V498
SPLV	INVESCO EXCH TRADED FD TR II	874 (+4.5%)	$65,426 (+7.0%)	0.0%	$73.22	—	S&P500 LOW VOL	46138E354
AVDE	AMERICAN CENTY ETF TR	713 (+1.4%)	$63,566 (+6.6%)	0.0%	$84.86	—	INTL EQT ETF	025072703
VOTE	TCW ETF TRUST	248 (+4.2%)	$21,866 (+20.4%)	0.0%	$76.78	—	TRANSFRM 500 ETF	29287L106
FDLO	FIDELITY COVINGTON TRUST	423 (+8.2%)	$28,911 (+14.5%)	0.0%	$64.88	—	LOW VOLITY ETF	316092824
EFAV	ISHARES TR	846 (+9.2%)	$74,185 (+4.7%)	0.0%	$91.09	—	MSCI EAFE MIN VL	46429B689
IUSB	ISHARES TR	987 (+7.9%)	$45,569 (+7.8%)	0.0%	$46.21	—	CORE UNIVRSL USD	46434V613
IPAC	ISHARES TR	314 (+6.8%)	$25,726 (+14.4%)	0.0%	$76.86	—	CORE MSCI PAC	46434V696
AAPL	APPLE INC	39 (+21.9%)	$11,285 (+39.5%)	0.0%	$267.58	—	COM	037833100
AVDV	AMERICAN CENTY ETF TR	415 (+4.5%)	$42,731 (+7.9%)	0.0%	$99.91	—	INTL SMCP VLU	025072802
MSSM	MORGAN STANLEY PATHWAY FDS	189 (+13.2%)	$11,710 (+35.8%)	0.0%	$52.83	—	SMAL MID CAP ETF	61769L841
EELV	INVESCO EXCH TRADED FD TR II	223 (+95.6%)	$6,199 (+93.7%)	0.0%	$27.94	—	S&P EMRNG MKTS	46138E297
HEDJ	WISDOMTREE TR	232 (+17.8%)	$13,209 (+28.4%)	0.0%	$52.94	—	EUROPE HEDGED EQ	97717X701
MILN	GLOBAL X FDS	97 (+185.3%)	$4,202 (+204.1%)	0.0%	$42.38	—	MILLE CONSU ETF	37954Y764
NUSC	NUSHARES ETF TR	119 (+54.5%)	$6,202 (+78.7%)	0.0%	$47.55	—	NUVEEN ESG SMLCP	67092P607
IPO	RENAISSANCE CAP GREENWICH FD	39 (+550.0%)	$2,339 (+824.5%)	0.0%	$57.23	—	IPO ETF	759937204
SPGP	INVESCO EXCHANGE TRADED FD T	110 (+3.8%)	$13,452 (+17.9%)	0.0%	$108.16	—	S&P 500 GARP ETF	46137V431
XLU	SELECT SECTOR SPDR TR	36 (+500.0%)	$1,632 (+493.5%)	0.0%	$45.42	—	ST STR UTIL ETF	81369Y886
NANC	TIDAL TRUST I	96 (+14.3%)	$4,859 (+37.1%)	0.0%	$43.25	—	UNUSUAL SUBVERSI	886364199
SPHD	INVESCO EXCH TRADED FD TR II	165 (+12.2%)	$8,406 (+15.0%)	0.0%	$49.85	—	S&P500 HDL VOL	46138E362
EDIV	SPDR INDEX SHS FDS	145 (+16.9%)	$5,949 (+21.8%)	0.0%	$39.63	—	ST MAR DIVID ETF	78463X533
PBUS	INVESCO EXCH TRADED FD TR II	65 (+10.2%)	$4,865 (+26.5%)	0.0%	$66.06	—	PURBTA MSCI US	46138E461
TSLA	TESLA INC	13 (+8.3%)	$5,468 (+22.8%)	0.0%	$425.57	—	COM	88160R101
GBIL	GOLDMAN SACHS ETF TR	18 (+125.0%)	$1,803 (+124.8%)	0.0%	$100.20	—	ACCES TREASURY	381430529
VOX	VANGUARD WORLD FD	7 (+250.0%)	$1,314 (+294.6%)	0.0%	$181.65	—	COMM SRVC ETF	92204A884
VCRB	VANGUARD MALVERN FDS	107 (+13.8%)	$8,245 (+13.5%)	0.0%	$77.26	—	CORE BD ETF	922020748
HOOD	ROBINHOOD MKTS INC	13 (+160.0%)	$1,304 (+275.8%)	0.0%	$98.56	—	COM CL A	770700102
GURU	GLOBAL X FDS	70 (+2.9%)	$4,905 (+22.5%)	0.0%	$59.19	—	GLB X GURU INDEX	37950E341
XMHQ	INVESCO EXCHANGE TRADED FD T	24 (+33.3%)	$2,712 (+45.6%)	0.0%	$105.88	—	S&P MDCP QUALITY	46137V472
FLTR	VANECK ETF TRUST	874 (+3.1%)	$22,375 (+3.6%)	0.0%	$25.47	—	IG FLOA RATE ETF	92189F486
VEXC	VANGUARD WORLD FD	8 (+300.0%)	$752 (+361.3%)	0.0%	$90.88	—	EMERGING MRKTS E	921910683
FLRN	SPDR SERIES TRUST	489 (+3.6%)	$15,101 (+3.8%)	0.0%	$30.81	—	ST STR RATE ETF	78468R200
DIS	DISNEY WALT CO	19 (+26.7%)	$1,829 (+24.4%)	0.0%	$106.67	—	COM	254687106
IGSB	ISHARES TR	179 (+4.1%)	$9,383 (+3.8%)	0.0%	$52.54	—	ISHS 1-5YR INVS	464288646
AGGY	WISDOMTREE TR	21 (+40.0%)	$905 (+38.8%)	0.0%	$43.36	—	YIELD ENHANCD US	97717X511

Exited Positions (90)

BX BLACKSTONE INC 0.0%

Value $43,476 Shares 378 Est. Cost $140.88 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $24,918 Shares 266 Est. Cost $93.68 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $23,092 Shares 135 Est. Cost $171.05 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $20,234 Shares 221 Est. Cost $91.56 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $12,081 Shares 100 Est. Cost $120.81 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $8,854 Shares 280 Est. Cost $31.62 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $6,814 Shares 100 Est. Cost $68.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6,510 Shares 15 Est. Cost $415.89 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $6,197 Shares 59 Est. Cost $105.03 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $5,944 Shares 200 Est. Cost $29.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $5,594 Shares 18 Est. Cost $317.25 Unrealized —

MRK MERCK & CO INC 0.0%

Value $5,413 Shares 45 Est. Cost $114.28 Unrealized —

ROST ROSS STORES INC 0.0%

Value $5,336 Shares 25 Est. Cost $192.38 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,216 Shares 87 Est. Cost $59.95 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $5,178 Shares 601 Est. Cost $8.62 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $4,563 Shares 14 Est. Cost $316.22 Unrealized —

EWI ISHARES INC 0.0%

Value $4,456 Shares 83 Est. Cost $53.69 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $4,267 Shares 55 Est. Cost $77.91 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $4,075 Shares 277 Est. Cost $15.76 Unrealized —

CME CME GROUP INC 0.0%

Value $3,936 Shares 13 Est. Cost $289.33 Unrealized —

ARTY ISHARES TR 0.0%

Value $3,676 Shares 79 Est. Cost $46.53 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $3,063 Shares 63 Est. Cost $48.62 Unrealized —

DDS DILLARDS INC 0.0%

Value $2,861 Shares 5 Est. Cost $646.04 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,780 Shares 55 Est. Cost $40.25 Unrealized —

AOR ISHARES TR 0.0%

Value $2,767 Shares 43 Est. Cost $64.35 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2,752 Shares 48 Est. Cost $57.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2,669 Shares 11 Est. Cost $243.32 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2,563 Shares 28 Est. Cost $91.54 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $2,529 Shares 68 Est. Cost $37.19 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,524 Shares 117 Est. Cost $21.57 Unrealized —

CPNG COUPANG INC 0.0%

Value $2,228 Shares 118 Est. Cost $19.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,211 Shares 39 Est. Cost $56.69 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,115 Shares 44 Est. Cost $48.07 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $1,988 Shares 21 Est. Cost $94.67 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,924 Shares 32 Est. Cost $60.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1,831 Shares 9 Est. Cost $221.70 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $1,829 Shares 49 Est. Cost $37.33 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $1,781 Shares 43 Est. Cost $41.42 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $1,758 Shares 192 Est. Cost $9.16 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,733 Shares 20 Est. Cost $99.51 Unrealized —

ISCF ISHARES TR 0.0%

Value $1,713 Shares 41 Est. Cost $41.78 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,678 Shares 53 Est. Cost $31.66 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,660 Shares 17 Est. Cost $97.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,655 Shares 49 Est. Cost $33.78 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,560 Shares 12 Est. Cost $130.00 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,554 Shares 33 Est. Cost $47.09 Unrealized —

EUSA ISHARES INC 0.0%

Value $1,350 Shares 13 Est. Cost $103.85 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,284 Shares 20 Est. Cost $66.96 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1,242 Shares 36 Est. Cost $35.56 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1,162 Shares 19 Est. Cost $57.31 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1,150 Shares 3 Est. Cost $383.33 Unrealized —

IGHG PROSHARES TR 0.0%

Value $1,087 Shares 14 Est. Cost $77.64 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $1,053 Shares 16 Est. Cost $65.81 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $999 Shares 3 Est. Cost $331.23 Unrealized —

GVI ISHARES TR 0.0%

Value $982 Shares 9 Est. Cost $109.11 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $905 Shares 10 Est. Cost $90.50 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $854 Shares 8 Est. Cost $114.41 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $705 Shares 28 Est. Cost $25.18 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $697 Shares 11 Est. Cost $71.42 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $623 Shares 26 Est. Cost $23.96 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $597 Shares 12 Est. Cost $49.75 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $594 Shares 2 Est. Cost $286.42 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $593 Shares 3 Est. Cost $224.98 Unrealized —

WDAY WORKDAY INC 0.0%

Value $520 Shares 4 Est. Cost $172.62 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $484 Shares 53 Est. Cost $8.10 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $453 Shares 6 Est. Cost $72.01 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $434 Shares 4 Est. Cost $108.50 Unrealized —

GTLS CHART INDS INC 0.0%

Value $414 Shares 2 Est. Cost $207.10 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $411 Shares 21 Est. Cost $20.45 Unrealized —

APP APPLOVIN CORP 0.0%

Value $398 Shares 1 Est. Cost $507.11 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $372 Shares 20 Est. Cost $21.25 Unrealized —

ARKW ARK ETF TR 0.0%

Value $362 Shares 3 Est. Cost $120.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $352 Shares 1 Est. Cost $354.49 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $342 Shares 15 Est. Cost $31.10 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $340 Shares 12 Est. Cost $28.33 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $305 Shares 2 Est. Cost $148.31 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $302 Shares 23 Est. Cost $20.57 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $298 Shares 45 Est. Cost $9.30 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $197 Shares 3 Est. Cost $65.67 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $177 Shares 4 Est. Cost $44.25 Unrealized —

AES AES CORP 0.0%

Value $134 Shares 9 Est. Cost $15.14 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $133 Shares 1 Est. Cost $155.80 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $129 Shares 3 Est. Cost $43.00 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $108 Shares 1 Est. Cost $108.00 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $91 Shares 4 Est. Cost $31.21 Unrealized —

REIT ALPS ETF TR 0.0%

Value $82 Shares 3 Est. Cost $27.33 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $79 Shares 4 Est. Cost $19.75 Unrealized —

SLVP ISHARES INC 0.0%

Value $35 Shares 1 Est. Cost $35.00 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $21 Shares 23 Est. Cost $1.45 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $21 Shares 5 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	378	$43,476	0.0%	$140.88	—	—	09260D107
TDIV	FIRST TR EXCHANGE TRADED FD	266	$24,918	0.0%	$93.68	—	—	33738R118
QUS	SPDR SERIES TRUST	135	$23,092	0.0%	$171.05	—	—	78468R812
BIL	SPDR SERIES TRUST	221	$20,234	0.0%	$91.56	—	—	78468R663
VFH	VANGUARD WORLD FD	100	$12,081	0.0%	$120.81	—	—	92204A405
FMAG	FIDELITY COVINGTON TRUST	280	$8,854	0.0%	$31.62	—	—	316092329
SLV	ISHARES SILVER TR	100	$6,814	0.0%	$68.14	—	—	46428Q109
MSI	MOTOROLA SOLUTIONS INC	15	$6,510	0.0%	$415.89	—	—	620076307
QGRO	AMERICAN CENTY ETF TR	59	$6,197	0.0%	$105.03	—	—	025072307
SILJ	AMPLIFY ETF TR	200	$5,944	0.0%	$29.72	—	—	032108649
MCD	MCDONALDS CORP	18	$5,594	0.0%	$317.25	—	—	580135101
MRK	MERCK & CO INC	45	$5,413	0.0%	$114.28	—	—	58933Y105
ROST	ROSS STORES INC	25	$5,336	0.0%	$192.38	—	—	778296103
FTSM	FIRST TR EXCHANGE-TRADED FD	87	$5,216	0.0%	$59.95	—	—	33739Q408
—	BLACKROCK ENHANCED EQUITY DI	601	$5,178	0.0%	$8.62	—	—	09251A104
CB	CHUBB LTD SWITZ	14	$4,563	0.0%	$316.22	—	—	H1467J104
EWI	ISHARES INC	83	$4,456	0.0%	$53.69	—	—	46434G830
CSCO	CISCO SYS INC	55	$4,267	0.0%	$77.91	—	—	17275R102
TRIN	TRINITY CAP INC	277	$4,075	0.0%	$15.76	—	—	896442308
CME	CME GROUP INC	13	$3,936	0.0%	$289.33	—	—	12572Q105
ARTY	ISHARES TR	79	$3,676	0.0%	$46.53	—	—	46435U556
SKOR	FLEXSHARES TR	63	$3,063	0.0%	$48.62	—	—	33939L761
DDS	DILLARDS INC	5	$2,861	0.0%	$646.04	—	—	254067101
DVN	DEVON ENERGY CORP NEW	55	$2,780	0.0%	$40.25	—	—	25179M103
AOR	ISHARES TR	43	$2,767	0.0%	$64.35	—	—	464289867
PSC	PRINCIPAL EXCHANGE TRADED FD	48	$2,752	0.0%	$57.33	—	—	74255Y607
UNP	UNION PAC CORP	11	$2,669	0.0%	$243.32	—	—	907818108
CWB	SPDR SERIES TRUST	28	$2,563	0.0%	$91.54	—	—	78464A359
HYFI	AB ACTIVE ETFS INC	68	$2,529	0.0%	$37.19	—	—	00039J608
LGOV	FIRST TR EXCHANGE-TRADED FD	117	$2,524	0.0%	$21.57	—	—	33738D606
CPNG	COUPANG INC	118	$2,228	0.0%	$19.86	—	—	22266T109
JEPI	J P MORGAN EXCHANGE TRADED F	39	$2,211	0.0%	$56.69	—	—	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	44	$2,115	0.0%	$48.07	—	—	46641Q126
USVM	VICTORY PORTFOLIOS II	21	$1,988	0.0%	$94.67	—	—	92647N568
OMFL	INVESCO EXCH TRD SLF IDX FD	32	$1,924	0.0%	$60.13	—	—	46138J619
AMD	ADVANCED MICRO DEVICES INC	9	$1,831	0.0%	$221.70	—	—	007903107
FYLD	CAMBRIA ETF TR	49	$1,829	0.0%	$37.33	—	—	132061300
EYLD	CAMBRIA ETF TR	43	$1,781	0.0%	$41.42	—	—	132061706
—	BLACKROCK CORE BD TR	192	$1,758	0.0%	$9.16	—	—	09249E101
MDT	MEDTRONIC PLC	20	$1,733	0.0%	$99.51	—	—	G5960L103
ISCF	ISHARES TR	41	$1,713	0.0%	$41.78	—	—	46434V266
FCG	FIRST TR EXCHANGE-TRADED FD	53	$1,678	0.0%	$31.66	—	—	33733E807
QQXT	FIRST TR EXCHANGE-TRADED FD	17	$1,660	0.0%	$97.65	—	—	33733E401
BUFR	FIRST TR EXCHNG TRADED FD VI	49	$1,655	0.0%	$33.78	—	—	33740F755
RFV	INVESCO EXCHANGE TRADED FD T	12	$1,560	0.0%	$130.00	—	—	46137V191
JCPB	J P MORGAN EXCHANGE TRADED F	33	$1,554	0.0%	$47.09	—	—	46641Q670
EUSA	ISHARES INC	13	$1,350	0.0%	$103.85	—	—	464286681
BBY	BEST BUY INC	20	$1,284	0.0%	$66.96	—	—	086516101
WSBC	WESBANCO INC	36	$1,242	0.0%	$35.56	—	—	950810101
O	REALTY INCOME CORP	19	$1,162	0.0%	$57.31	—	—	756109104
SMH	VANECK ETF TRUST	3	$1,150	0.0%	$383.33	—	—	92189F676
IGHG	PROSHARES TR	14	$1,087	0.0%	$77.64	—	—	74347B607
EMCB	WISDOMTREE TR	16	$1,053	0.0%	$65.81	—	—	97717X784
EG	EVEREST GROUP LTD	3	$999	0.0%	$331.23	—	—	G3223R108
GVI	ISHARES TR	9	$982	0.0%	$109.11	—	—	464288612
FNY	FIRST TR EXCHANGE-TRADED ALP	10	$905	0.0%	$90.50	—	—	33737M102
CLX	CLOROX CO DEL	8	$854	0.0%	$114.41	—	—	189054109
—	HANCOCK JOHN TAX-ADVANTAGED	28	$705	0.0%	$25.18	—	—	41013V100
URBN	URBAN OUTFITTERS INC	11	$697	0.0%	$71.42	—	—	917047102
DTCR	GLOBAL X FDS	26	$623	0.0%	$23.96	—	—	37954Y236
EFAX	SPDR INDEX SHS FDS	12	$597	0.0%	$49.75	—	—	78470E106
RNR	RENAISSANCERE HLDGS LTD	2	$594	0.0%	$286.42	—	—	G7496G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$593	0.0%	$224.98	—	—	874054109
WDAY	WORKDAY INC	4	$520	0.0%	$172.62	—	—	98138H101
BVS	BIOVENTUS INC	53	$484	0.0%	$8.10	—	—	09075A108
DBD	DIEBOLD NIXDORF INC	6	$453	0.0%	$72.01	—	—	253651202
FWD	AB ACTIVE ETFS INC	4	$434	0.0%	$108.50	—	—	00039J509
GTLS	CHART INDS INC	2	$414	0.0%	$207.10	—	—	16115Q308
EBC	EASTERN BANKSHARES INC	21	$411	0.0%	$20.45	—	—	27627N105
APP	APPLOVIN CORP	1	$398	0.0%	$507.11	—	—	03831W108
LYTS	LSI INDS INC OHIO	20	$372	0.0%	$21.25	—	—	50216C108
ARKW	ARK ETF TR	3	$362	0.0%	$120.67	—	—	00214Q401
GD	GENERAL DYNAMICS CORP	1	$352	0.0%	$354.49	—	—	369550108
SMCI	SUPER MICRO COMPUTER INC	15	$342	0.0%	$31.10	—	—	86800U302
IVES	WEDBUSH SER TR	12	$340	0.0%	$28.33	—	—	947913109
LYV	LIVE NATION ENTERTAINMENT IN	2	$305	0.0%	$148.31	—	—	538034109
KD	KYNDRYL HLDGS INC	23	$302	0.0%	$20.57	—	—	50155Q100
GT	GOODYEAR TIRE & RUBR CO	45	$298	0.0%	$9.30	—	—	382550101
VWOB	VANGUARD WHITEHALL FDS	3	$197	0.0%	$65.67	—	—	921946885
EEMX	SPDR INDEX SHS FDS	4	$177	0.0%	$44.25	—	—	78470E205
AES	AES CORP	9	$134	0.0%	$15.14	—	—	00130H105
MANH	MANHATTAN ASSOCIATES INC	1	$133	0.0%	$155.80	—	—	562750109
OXY/WS	OCCIDENTAL PETE CORP	3	$129	0.0%	$43.00	—	—	674599162
GDX	VANECK ETF TRUST	1	$108	0.0%	$108.00	—	—	92189F106
TTD	THE TRADE DESK INC	4	$91	0.0%	$31.21	—	—	88339J105
REIT	ALPS ETF TR	3	$82	0.0%	$27.33	—	—	00162Q445
SCHH	SCHWAB STRATEGIC TR	4	$79	0.0%	$19.75	—	—	808524847
SLVP	ISHARES INC	1	$35	0.0%	$35.00	—	—	464286327
ORBS	EIGHTCO HOLDINGS INC	23	$21	0.0%	$1.45	—	—	22890A302
IMPP	IMPERIAL PETE INC	5	$21	0.0%	$3.70	—	—	Y3894J187

Decreased Positions (133)

VB VANGUARD INDEX FDS 0.1%

Value $34.6M (+14.3%) Shares 114,139 (-1.2%) Est. Cost $261.92 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.697M (+18.5%) Shares 7,375 (-2.0%) Est. Cost $302.23 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $3.937M (+9.0%) Shares 24,089 (-3.3%) Est. Cost $144.95 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.96M (+13.4%) Shares 67,676 (-1.7%) Est. Cost $25.10 Unrealized —

IEFA ISHARES TR 0.0%

Value $2.796M (+5.0%) Shares 28,953 (-1.6%) Est. Cost $90.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.032M (+6.3%) Shares 12,949 (-6.3%) Est. Cost $138.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.198M (+10.2%) Shares 38,516 (-1.3%) Est. Cost $27.85 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.233M (+9.4%) Shares 8,691 (-3.5%) Est. Cost $125.14 Unrealized —

QUAL ISHARES TR 0.0%

Value $794K (+9.9%) Shares 3,617 (-3.9%) Est. Cost $191.80 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $30,016 (-65.5%) Shares 150 (-69.9%) Est. Cost $186.63 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $886K (+6.7%) Shares 19,972 (-6.5%) Est. Cost $38.86 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $37,239 (-48.1%) Shares 916 (-53.3%) Est. Cost $36.58 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.953M (+1.8%) Shares 9,884 (-5.1%) Est. Cost $184.28 Unrealized —

IWS ISHARES TR 0.0%

Value $396K (+6.7%) Shares 2,406 (-5.5%) Est. Cost $145.75 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $257K (+10.6%) Shares 1,867 (-7.7%) Est. Cost $114.85 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $205K (+13.2%) Shares 618 (-1.9%) Est. Cost $287.43 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $12,832 (-63.2%) Shares 213 (-66.2%) Est. Cost $55.21 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $5,222 (-79.0%) Shares 14 (-79.1%) Est. Cost $434.61 Unrealized —

SGOV ISHARES TR 0.0%

Value $1,740 (-91.5%) Shares 17 (-91.6%) Est. Cost $100.44 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,918 (-69.0%) Shares 47 (-76.8%) Est. Cost $125.93 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $463 (-96.8%) Shares 8 (-97.0%) Est. Cost $54.93 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1,511 (-90.3%) Shares 4 (-92.0%) Est. Cost $334.17 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $188K (+7.9%) Shares 1,282 (-7.8%) Est. Cost $125.01 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $125K (+12.3%) Shares 1,066 (-2.6%) Est. Cost $101.74 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $53,267 (-20.4%) Shares 1,327 (-26.2%) Est. Cost $37.21 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $124K (-9.9%) Shares 1,806 (-10.1%) Est. Cost $68.34 Unrealized —

IJJ ISHARES TR 0.0%

Value $217K (+6.4%) Shares 1,470 (-4.5%) Est. Cost $132.50 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $7,294 (-61.6%) Shares 96 (-61.4%) Est. Cost $76.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2,032 (-84.6%) Shares 8 (-85.2%) Est. Cost $227.87 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,469 (+33.0%) Shares 696 (-2.8%) Est. Cost $46.71 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $388 (-96.6%) Shares 8 (-97.0%) Est. Cost $42.89 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $261K (+4.2%) Shares 5,712 (-1.7%) Est. Cost $43.13 Unrealized —

LQD ISHARES TR 0.0%

Value $24,250 (-28.5%) Shares 222 (-28.6%) Est. Cost $109.06 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1,357 (-87.1%) Shares 19 (-82.7%) Est. Cost $83.84 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $59,878 (+16.6%) Shares 621 (-2.5%) Est. Cost $80.62 Unrealized —

EES WISDOMTREE TR 0.0%

Value $6,063 (-58.2%) Shares 89 (-64.4%) Est. Cost $58.08 Unrealized —

IMTM ISHARES TR 0.0%

Value $7,316 (-53.0%) Shares 137 (-57.7%) Est. Cost $48.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2,946 (-73.1%) Shares 9 (-75.7%) Est. Cost $311.42 Unrealized —

ACWV ISHARES INC 0.0%

Value $361 (-95.6%) Shares 3 (-95.7%) Est. Cost $119.51 Unrealized —

DVY ISHARES TR 0.0%

Value $75,461 (-9.3%) Shares 483 (-12.2%) Est. Cost $151.32 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $19,582 (-28.4%) Shares 675 (-28.0%) Est. Cost $29.18 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $18,562 (-28.5%) Shares 95 (-38.7%) Est. Cost $167.44 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1,763 (-80.4%) Shares 5 (-81.5%) Est. Cost $376.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $16,963 (-29.8%) Shares 207 (-39.3%) Est. Cost $70.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,100 (-76.8%) Shares 18 (-71.0%) Est. Cost $154.17 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4,306 (-61.6%) Shares 175 (-61.1%) Est. Cost $24.89 Unrealized —

LRGF ISHARES TR 0.0%

Value $70,968 (+10.4%) Shares 938 (-3.7%) Est. Cost $66.02 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $347K (-1.8%) Shares 3,713 (-7.0%) Est. Cost $88.46 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $97,321 (+6.4%) Shares 2,699 (-7.5%) Est. Cost $31.33 Unrealized —

HDEF DBX ETF TR 0.0%

Value $53,577 (-9.8%) Shares 1,667 (-9.1%) Est. Cost $32.41 Unrealized —

DON WISDOMTREE TR 0.0%

Value $12,843 (-30.4%) Shares 227 (-35.3%) Est. Cost $52.56 Unrealized —

IWB ISHARES TR 0.0%

Value $830K (+0.7%) Shares 2,027 (-12.4%) Est. Cost $356.57 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $3,594 (-59.4%) Shares 59 (-67.8%) Est. Cost $48.39 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $10,681 (-32.9%) Shares 105 (-37.5%) Est. Cost $94.73 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $3,972 (-56.7%) Shares 108 (-60.1%) Est. Cost $33.82 Unrealized —

WMT WALMART INC 0.0%

Value $2,605 (-65.1%) Shares 23 (-61.7%) Est. Cost $122.03 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $2,270 (-67.8%) Shares 35 (-71.3%) Est. Cost $57.74 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $693 (-87.2%) Shares 18 (-88.5%) Est. Cost $34.81 Unrealized —

EFG ISHARES TR 0.0%

Value $133K (+3.6%) Shares 1,071 (-7.3%) Est. Cost $111.36 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1,383 (-77.1%) Shares 50 (-80.2%) Est. Cost $23.87 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18,887 (-19.7%) Shares 288 (-29.1%) Est. Cost $57.91 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $3,680 (-54.7%) Shares 152 (-54.5%) Est. Cost $24.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $804 (-84.0%) Shares 19 (-81.0%) Est. Cost $43.82 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $239K (+1.8%) Shares 3,061 (-4.7%) Est. Cost $73.12 Unrealized —

GOVT ISHARES TR 0.0%

Value $34,147 (-10.8%) Shares 1,499 (-10.3%) Est. Cost $22.91 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5,197 (-43.2%) Shares 106 (-48.3%) Est. Cost $44.63 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1,026 (-79.1%) Shares 18 (-82.2%) Est. Cost $53.66 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $811 (-81.7%) Shares 3 (-82.4%) Est. Cost $273.24 Unrealized —

IMCG ISHARES TR 0.0%

Value $37,985 (+10.5%) Shares 386 (-11.5%) Est. Cost $78.85 Unrealized —

EMGF ISHARES INC 0.0%

Value $30,549 (+13.3%) Shares 417 (-6.5%) Est. Cost $60.43 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $35,661 (-8.7%) Shares 1,018 (-12.2%) Est. Cost $33.67 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $35,637 (-8.7%) Shares 747 (-12.8%) Est. Cost $45.54 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $27,953 (-10.1%) Shares 611 (-22.5%) Est. Cost $39.48 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $314 (-90.9%) Shares 14 (-91.0%) Est. Cost $22.22 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $24,047 (-11.4%) Shares 719 (-11.2%) Est. Cost $33.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3,648 (-45.1%) Shares 7 (-36.4%) Est. Cost $600.88 Unrealized —

TGT TARGET CORP 0.0%

Value $1,045 (-73.9%) Shares 8 (-75.8%) Est. Cost $109.20 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $36,007 (+8.8%) Shares 380 (-2.3%) Est. Cost $85.07 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1,401 (-67.0%) Shares 47 (-66.7%) Est. Cost $30.14 Unrealized —

TLH ISHARES TR 0.0%

Value $6,322 (-30.7%) Shares 63 (-30.8%) Est. Cost $100.30 Unrealized —

AMGN AMGEN INC 0.0%

Value $1,448 (-65.7%) Shares 4 (-66.7%) Est. Cost $349.67 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,714 (-23.5%) Shares 202 (-30.1%) Est. Cost $39.43 Unrealized —

EFA ISHARES TR 0.0%

Value $303K (+0.9%) Shares 2,918 (-5.7%) Est. Cost $97.14 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $4,357 (-35.4%) Shares 95 (-36.7%) Est. Cost $44.94 Unrealized —

IEF ISHARES TR 0.0%

Value $26,104 (-8.2%) Shares 276 (-7.4%) Est. Cost $95.44 Unrealized —

MUB ISHARES TR 0.0%

Value $103K (-2.2%) Shares 954 (-3.5%) Est. Cost $106.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1,231 (-65.2%) Shares 9 (-66.7%) Est. Cost $120.54 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,893 (-7.7%) Shares 421 (-24.8%) Est. Cost $52.03 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6,171 (-26.1%) Shares 371 (-25.8%) Est. Cost $16.71 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $38,890 (+5.9%) Shares 577 (-7.2%) Est. Cost $59.04 Unrealized —

IEUR ISHARES TR 0.0%

Value $43,158 (+5.2%) Shares 574 (-1.7%) Est. Cost $70.24 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,835 (+5.6%) Shares 602 (-5.9%) Est. Cost $54.52 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $22,756 (-7.6%) Shares 237 (-10.2%) Est. Cost $93.27 Unrealized —

CRBN ISHARES TR 0.0%

Value $12,649 (-12.7%) Shares 50 (-23.1%) Est. Cost $222.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3,002 (-37.1%) Shares 6 (-40.0%) Est. Cost $493.47 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $6,894 (-20.4%) Shares 94 (-32.4%) Est. Cost $62.30 Unrealized —

TLT ISHARES TR 0.0%

Value $2,679 (-39.4%) Shares 31 (-39.2%) Est. Cost $86.69 Unrealized —

PEP PEPSICO INC 0.0%

Value $1,083 (-61.6%) Shares 8 (-55.6%) Est. Cost $154.74 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1,173 (-59.6%) Shares 4 (-60.0%) Est. Cost $271.49 Unrealized —

GOOG ALPHABET INC 0.0%

Value $5,300 (-23.1%) Shares 15 (-37.5%) Est. Cost $323.67 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $666 (-68.5%) Shares 13 (-69.0%) Est. Cost $50.33 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $55 (-96.1%) Shares 1 (-96.6%) Est. Cost $48.21 Unrealized —

SHY ISHARES TR 0.0%

Value $12,070 (-10.0%) Shares 147 (-9.3%) Est. Cost $82.75 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,055 (-10.6%) Shares 89 (-17.6%) Est. Cost $114.53 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1,906 (-40.0%) Shares 13 (-40.9%) Est. Cost $151.77 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $4,743 (-20.5%) Shares 194 (-17.8%) Est. Cost $25.27 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2,324 (-33.9%) Shares 17 (-19.0%) Est. Cost $138.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2,309 (-33.0%) Shares 2 (-80.0%) Est. Cost $387.04 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1,098 (-49.7%) Shares 10 (-56.5%) Est. Cost $103.08 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $48,547 (+2.1%) Shares 508 (-6.1%) Est. Cost $87.88 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,796 (-7.3%) Shares 143 (-14.9%) Est. Cost $75.74 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,271 (-6.4%) Shares 176 (-7.4%) Est. Cost $74.63 Unrealized —

ACWX ISHARES TR 0.0%

Value $11,888 (+8.2%) Shares 156 (-2.5%) Est. Cost $68.66 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $50,125 (-1.7%) Shares 2,214 (-1.5%) Est. Cost $22.68 Unrealized —

EWG ISHARES INC 0.0%

Value $6,063 (-10.9%) Shares 147 (-14.5%) Est. Cost $39.57 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $25,407 (+2.7%) Shares 427 (-12.9%) Est. Cost $50.48 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $6,957 (+10.2%) Shares 114 (-4.2%) Est. Cost $53.04 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,700 (-24.7%) Shares 98 (-34.7%) Est. Cost $16.32 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $833 (-36.4%) Shares 12 (-40.0%) Est. Cost $65.45 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $2,529 (-14.7%) Shares 19 (-26.9%) Est. Cost $114.04 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1,755 (-16.4%) Shares 20 (-13.0%) Est. Cost $87.17 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $965 (-21.2%) Shares 23 (-20.7%) Est. Cost $42.21 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2,568 (-7.8%) Shares 5 (-16.7%) Est. Cost $539.05 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $1,079 (-12.2%) Shares 28 (-15.2%) Est. Cost $37.24 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $4,779 (-3.0%) Shares 104 (-3.7%) Est. Cost $45.60 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $2,298 (+4.2%) Shares 37 (-15.9%) Est. Cost $50.14 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $333 (-16.3%) Shares 4 (-42.9%) Est. Cost $56.86 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $845 (+8.2%) Shares 18 (-5.3%) Est. Cost $41.11 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $28,740 (+0.2%) Shares 162 (-12.4%) Est. Cost $155.01 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $1,616 (-2.8%) Shares 34 (-10.5%) Est. Cost $43.74 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1,214 (-2.8%) Shares 47 (-4.1%) Est. Cost $25.49 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $4,654 (+0.7%) Shares 60 (-3.2%) Est. Cost $74.52 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $1,009 (-0.7%) Shares 11 (-8.3%) Est. Cost $84.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	114,139 (-1.2%)	$34.6M (+14.3%)	0.1%	$261.92	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	7,375 (-2.0%)	$2.697M (+18.5%)	0.0%	$302.23	—	SML CP GRW ETF	922908595
MGV	VANGUARD WORLD FD	24,089 (-3.3%)	$3.937M (+9.0%)	0.0%	$144.95	—	MEGA CAP VAL ETF	921910840
SCHB	SCHWAB STRATEGIC TR	67,676 (-1.7%)	$1.96M (+13.4%)	0.0%	$25.10	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	28,953 (-1.6%)	$2.796M (+5.0%)	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	12,949 (-6.3%)	$2.032M (+6.3%)	0.0%	$138.32	—	TT WRLD ST ETF	922042742
FNDX	SCHWAB STRATEGIC TR	38,516 (-1.3%)	$1.198M (+10.2%)	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
GSLC	GOLDMAN SACHS ETF TR	8,691 (-3.5%)	$1.233M (+9.4%)	0.0%	$125.14	—	ACTIVEBETA US LG	381430503
QUAL	ISHARES TR	3,617 (-3.9%)	$794K (+9.9%)	0.0%	$191.80	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	150 (-69.9%)	$30,016 (-65.5%)	0.0%	$186.63	—	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	19,972 (-6.5%)	$886K (+6.7%)	0.0%	$38.86	—	US COR EQU 2 ETF	25434V708
CWI	SPDR INDEX SHS FDS	916 (-53.3%)	$37,239 (-48.1%)	0.0%	$36.58	—	ST STR ACWI ETF	78463X848
VOE	VANGUARD INDEX FDS	9,884 (-5.1%)	$1.953M (+1.8%)	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	2,406 (-5.5%)	$396K (+6.7%)	0.0%	$145.75	—	RUS MDCP VAL ETF	464287473
VIOO	VANGUARD ADMIRAL FDS INC	1,867 (-7.7%)	$257K (+10.6%)	0.0%	$114.85	—	SMLLCP 600 IDX	921932828
VTHR	VANGUARD SCOTTSDALE FDS	618 (-1.9%)	$205K (+13.2%)	0.0%	$287.43	—	VNG RUS3000IDX	92206C599
FDVV	FIDELITY COVINGTON TRUST	213 (-66.2%)	$12,832 (-63.2%)	0.0%	$55.21	—	HIGH DIVID ETF	316092840
MSFT	MICROSOFT CORP	14 (-79.1%)	$5,222 (-79.0%)	0.0%	$434.61	—	COM	594918104
SGOV	ISHARES TR	17 (-91.6%)	$1,740 (-91.5%)	0.0%	$100.44	—	0-3 MTH TREASURY	46436E718
PWB	INVESCO EXCHANGE TRADED FD T	47 (-76.8%)	$7,918 (-69.0%)	0.0%	$125.93	—	LARG CAP GRO ETF	46137V746
FLQM	FRANKLIN TEMPLETON ETF TR	8 (-97.0%)	$463 (-96.8%)	0.0%	$54.93	—	US MID CP MLTFCT	35473P884
AVGO	BROADCOM INC	4 (-92.0%)	$1,511 (-90.3%)	0.0%	$334.17	—	COM	11135F101
IVOG	VANGUARD ADMIRAL FDS INC	1,282 (-7.8%)	$188K (+7.9%)	0.0%	$125.01	—	MIDCP 400 GRTH	921932869
VIOV	VANGUARD ADMIRAL FDS INC	1,066 (-2.6%)	$125K (+12.3%)	0.0%	$101.74	—	SMLCP 600 VAL	921932778
FENI	FIDELITY COVINGTON TRUST	1,327 (-26.2%)	$53,267 (-20.4%)	0.0%	$37.21	—	ENHANCED INTL	31609A404
BNDW	VANGUARD SCOTTSDALE FDS	1,806 (-10.1%)	$124K (-9.9%)	0.0%	$68.34	—	TOTAL WLD BD ETF	92206C565
IJJ	ISHARES TR	1,470 (-4.5%)	$217K (+6.4%)	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
VSDB	VANGUARD MALVERN FDS	96 (-61.4%)	$7,294 (-61.6%)	0.0%	$76.27	—	SHOR DURA BD ETF	922020730
JNJ	JOHNSON & JOHNSON	8 (-85.2%)	$2,032 (-84.6%)	0.0%	$227.87	—	COM	478160104
RPG	INVESCO EXCHANGE TRADED FD T	696 (-2.8%)	$44,469 (+33.0%)	0.0%	$46.71	—	S&P500 PUR GWT	46137V266
JHSC	JOHN HANCOCK EXCHANGE TRADED	8 (-97.0%)	$388 (-96.6%)	0.0%	$42.89	—	MULTIFACTR SML	47804J842
GSIE	GOLDMAN SACHS ETF TR	5,712 (-1.7%)	$261K (+4.2%)	0.0%	$43.13	—	ACTIVEBETA INT	381430107
LQD	ISHARES TR	222 (-28.6%)	$24,250 (-28.5%)	0.0%	$109.06	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC.	19 (-82.7%)	$1,357 (-87.1%)	0.0%	$83.84	—	COM	64110L106
AVEM	AMERICAN CENTY ETF TR	621 (-2.5%)	$59,878 (+16.6%)	0.0%	$80.62	—	AVANTIS EMGMKT	025072604
EES	WISDOMTREE TR	89 (-64.4%)	$6,063 (-58.2%)	0.0%	$58.08	—	US SMALLCAP FUND	97717W562
IMTM	ISHARES TR	137 (-57.7%)	$7,316 (-53.0%)	0.0%	$48.05	—	MSCI INTL MOMENT	46434V449
JPM	JPMORGAN CHASE & CO	9 (-75.7%)	$2,946 (-73.1%)	0.0%	$311.42	—	COM	46625H100
ACWV	ISHARES INC	3 (-95.7%)	$361 (-95.6%)	0.0%	$119.51	—	MSCI GBL MIN VOL	464286525
DVY	ISHARES TR	483 (-12.2%)	$75,461 (-9.3%)	0.0%	$151.32	—	SELECT DIVID ETF	464287168
SPTS	SPDR SERIES TRUST	675 (-28.0%)	$19,582 (-28.4%)	0.0%	$29.18	—	ST SHO TREAS ETF	78468R101
VTWV	VANGUARD SCOTTSDALE FDS	95 (-38.7%)	$18,562 (-28.5%)	0.0%	$167.44	—	VNG RUS2000VAL	92206C649
HD	HOME DEPOT INC	5 (-81.5%)	$1,763 (-80.4%)	0.0%	$376.98	—	COM	437076102
DFUS	DIMENSIONAL ETF TRUST	207 (-39.3%)	$16,963 (-29.8%)	0.0%	$70.91	—	US EQUI MARK ETF	25434V401
PLTR	PALANTIR TECHNOLOGIES INC	18 (-71.0%)	$2,100 (-76.8%)	0.0%	$154.17	—	CL A	69608A108
SCHR	SCHWAB STRATEGIC TR	175 (-61.1%)	$4,306 (-61.6%)	0.0%	$24.89	—	INT-TRM U.S TRES	808524854
LRGF	ISHARES TR	938 (-3.7%)	$70,968 (+10.4%)	0.0%	$66.02	—	U S EQUITY FACTR	46434V282
VIGI	VANGUARD WHITEHALL FDS	3,713 (-7.0%)	$347K (-1.8%)	0.0%	$88.46	—	INTL DVD ETF	921946810
SCHK	SCHWAB STRATEGIC TR	2,699 (-7.5%)	$97,321 (+6.4%)	0.0%	$31.33	—	1000 INDEX ETF	808524722
HDEF	DBX ETF TR	1,667 (-9.1%)	$53,577 (-9.8%)	0.0%	$32.41	—	XTRACK MSCI EAFE	233051630
DON	WISDOMTREE TR	227 (-35.3%)	$12,843 (-30.4%)	0.0%	$52.56	—	US MIDCAP DIVID	97717W505
IWB	ISHARES TR	2,027 (-12.4%)	$830K (+0.7%)	0.0%	$356.57	—	RUS 1000 ETF	464287622
NACP	TIDAL TRUST III	59 (-67.8%)	$3,594 (-59.4%)	0.0%	$48.39	—	NAACP MINO ETF	45259A209
WTV	WISDOMTREE TR	105 (-37.5%)	$10,681 (-32.9%)	0.0%	$94.73	—	US VALUE FD	97717W547
CGIE	CAPITAL GROUP INTERNATIONAL	108 (-60.1%)	$3,972 (-56.7%)	0.0%	$33.82	—	SHS	14021M107
WMT	WALMART INC	23 (-61.7%)	$2,605 (-65.1%)	0.0%	$122.03	—	COM	931142103
XLSR	SSGA ACTIVE TR	35 (-71.3%)	$2,270 (-67.8%)	0.0%	$57.74	—	STATE STREET US	78470P408
FIVA	FIDELITY COVINGTON TRUST	18 (-88.5%)	$693 (-87.2%)	0.0%	$34.81	—	INT VL FCT ETF	316092717
EFG	ISHARES TR	1,071 (-7.3%)	$133K (+3.6%)	0.0%	$111.36	—	EAFE GRWTH ETF	464288885
GRNY	TIDAL TRUST I	50 (-80.2%)	$1,383 (-77.1%)	0.0%	$23.87	—	FUND GRAN US ETF	886364231
IUS	INVESCO EXCH TRD SLF IDX FD	288 (-29.1%)	$18,887 (-19.7%)	0.0%	$57.91	—	RAFI STRATGIC US	46138J742
SCHO	SCHWAB STRATEGIC TR	152 (-54.5%)	$3,680 (-54.7%)	0.0%	$24.30	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	19 (-81.0%)	$804 (-84.0%)	0.0%	$43.82	—	COM	92343V104
BBIN	J P MORGAN EXCHANGE TRADED F	3,061 (-4.7%)	$239K (+1.8%)	0.0%	$73.12	—	BETABUILDERS I	46641Q373
GOVT	ISHARES TR	1,499 (-10.3%)	$34,147 (-10.8%)	0.0%	$22.91	—	US TREAS BD ETF	46429B267
TDVG	T ROWE PRICE EXCHANGE-TRADED	106 (-48.3%)	$5,197 (-43.2%)	0.0%	$44.63	—	PRICE DIV GRWT	87283Q404
BAC	BANK OF AMER CORP	18 (-82.2%)	$1,026 (-79.1%)	0.0%	$53.66	—	COM	060505104
ITW	ILLINOIS TOOL WKS INC	3 (-82.4%)	$811 (-81.7%)	0.0%	$273.24	—	COM	452308109
IMCG	ISHARES TR	386 (-11.5%)	$37,985 (+10.5%)	0.0%	$78.85	—	MRGSTR MD CP GRW	464288307
EMGF	ISHARES INC	417 (-6.5%)	$30,549 (+13.3%)	0.0%	$60.43	—	EMNG MKTS EQT	46434G889
DFIS	DIMENSIONAL ETF TRUST	1,018 (-12.2%)	$35,661 (-8.7%)	0.0%	$33.67	—	INTL SMALL CAP E	25434V773
SPYD	SPDR SERIES TRUST	747 (-12.8%)	$35,637 (-8.7%)	0.0%	$45.54	—	ST STR SP500DIV	78468R788
VFLO	VICTORY PORTFOLIOS II	611 (-22.5%)	$27,953 (-10.1%)	0.0%	$39.48	—	SHS FR CA FL ETF	92647X830
SPLB	SPDR SERIES TRUST	14 (-91.0%)	$314 (-90.9%)	0.0%	$22.22	—	ST LONG BD ETF	78464A367
SPIB	SPDR SERIES TRUST	719 (-11.2%)	$24,047 (-11.4%)	0.0%	$33.52	—	ST INTER BD ETF	78464A375
LMT	LOCKHEED MARTIN CORP	7 (-36.4%)	$3,648 (-45.1%)	0.0%	$600.88	—	COM	539830109
TGT	TARGET CORP	8 (-75.8%)	$1,045 (-73.9%)	0.0%	$109.20	—	COM	87612E106
MDYV	SPDR SERIES TRUST	380 (-2.3%)	$36,007 (+8.8%)	0.0%	$85.07	—	ST STR SP400VAL	78464A839
SPSB	SPDR SERIES TRUST	47 (-66.7%)	$1,401 (-67.0%)	0.0%	$30.14	—	ST SHOR CORP ETF	78464A474
TLH	ISHARES TR	63 (-30.8%)	$6,322 (-30.7%)	0.0%	$100.30	—	10-20 YR TRS ETF	464288653
AMGN	AMGEN INC	4 (-66.7%)	$1,448 (-65.7%)	0.0%	$349.67	—	COM	031162100
SDVY	FIRST TR EXCHANGE TRADED FD	202 (-30.1%)	$8,714 (-23.5%)	0.0%	$39.43	—	SMID RISNG ETF	33741X102
EFA	ISHARES TR	2,918 (-5.7%)	$303K (+0.9%)	0.0%	$97.14	—	MSCI EAFE ETF	464287465
DIVO	AMPLIFY ETF TR	95 (-36.7%)	$4,357 (-35.4%)	0.0%	$44.94	—	CWP ENHANCED DIV	032108409
IEF	ISHARES TR	276 (-7.4%)	$26,104 (-8.2%)	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	954 (-3.5%)	$103K (-2.2%)	0.0%	$106.18	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	9 (-66.7%)	$1,231 (-65.2%)	0.0%	$120.54	—	COM	025537101
JEMA	J P MORGAN EXCHANGE TRADED F	421 (-24.8%)	$26,893 (-7.7%)	0.0%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
BSCU	INVESCO EXCH TRD SLF IDX FD	371 (-25.8%)	$6,171 (-26.1%)	0.0%	$16.71	—	INVSCO 30 CORP	46138J460
ROUS	LATTICE STRATEGIES TR	577 (-7.2%)	$38,890 (+5.9%)	0.0%	$59.04	—	HARTFORD US EQTY	518416409
IEUR	ISHARES TR	574 (-1.7%)	$43,158 (+5.2%)	0.0%	$70.24	—	CORE MSCI EURO	46434V738
XLG	INVESCO EXCHANGE TRADED FD T	602 (-5.9%)	$36,835 (+5.6%)	0.0%	$54.52	—	S&P 500 TOP 50	46137V233
QEFA	SPDR INDEX SHS FDS	237 (-10.2%)	$22,756 (-7.6%)	0.0%	$93.27	—	ST STR MSCI EAFE	78463X434
CRBN	ISHARES TR	50 (-23.1%)	$12,649 (-12.7%)	0.0%	$222.82	—	LOW CA OP MS ETF	46434V464
BRK/B	BERKSHIRE HATHAWAY INC DEL	6 (-40.0%)	$3,002 (-37.1%)	0.0%	$493.47	—	CL B NEW	084670702
AVSC	AMERICAN CENTY ETF TR	94 (-32.4%)	$6,894 (-20.4%)	0.0%	$62.30	—	AVAN US SMAL ETF	025072323
TLT	ISHARES TR	31 (-39.2%)	$2,679 (-39.4%)	0.0%	$86.69	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	8 (-55.6%)	$1,083 (-61.6%)	0.0%	$154.74	—	COM	713448108
APD	AIR PRODUCTS AND CHEMICALS I	4 (-60.0%)	$1,173 (-59.6%)	0.0%	$271.49	—	COM	009158106
GOOG	ALPHABET INC	15 (-37.5%)	$5,300 (-23.1%)	0.0%	$323.67	—	CAP STK CL C	02079K107
USFR	WISDOMTREE TR	13 (-69.0%)	$666 (-68.5%)	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
IHDG	WISDOMTREE TR	1 (-96.6%)	$55 (-96.1%)	0.0%	$48.21	—	ITL HDG QTLY DIV	97717X594
SHY	ISHARES TR	147 (-9.3%)	$12,070 (-10.0%)	0.0%	$82.75	—	1 3 YR TREAS BD	464287457
JPME	J P MORGAN EXCHANGE TRADED F	89 (-17.6%)	$11,055 (-10.6%)	0.0%	$114.53	—	DIVERSFED RTRN	46641Q886
PG	PROCTER & GAMBLE CO	13 (-40.9%)	$1,906 (-40.0%)	0.0%	$151.77	—	COM	742718109
SDIV	GLOBAL X FDS	194 (-17.8%)	$4,743 (-20.5%)	0.0%	$25.27	—	SUPERDIVIDEND	37960A669
XOM	EXXON MOBIL CORP	17 (-19.0%)	$2,324 (-33.9%)	0.0%	$138.74	—	COM	30231G102
MU	MICRON TECHNOLOGY INC	2 (-80.0%)	$2,309 (-33.0%)	0.0%	$387.04	—	COM	595112103
KMB	KIMBERLY-CLARK CORP	10 (-56.5%)	$1,098 (-49.7%)	0.0%	$103.08	—	COM	494368103
DGRW	WISDOMTREE TR	508 (-6.1%)	$48,547 (+2.1%)	0.0%	$87.88	—	US QTLY DIV GRT	97717X669
JIRE	J P MORGAN EXCHANGE TRADED F	143 (-14.9%)	$11,796 (-7.3%)	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
VCLT	VANGUARD SCOTTSDALE FDS	176 (-7.4%)	$13,271 (-6.4%)	0.0%	$74.63	—	LG-TERM COR BD	92206C813
ACWX	ISHARES TR	156 (-2.5%)	$11,888 (+8.2%)	0.0%	$68.66	—	MSCI ACWI EX US	464288240
SCHI	SCHWAB STRATEGIC TR	2,214 (-1.5%)	$50,125 (-1.7%)	0.0%	$22.68	—	5 10YR CORP BD	808524698
EWG	ISHARES INC	147 (-14.5%)	$6,063 (-10.9%)	0.0%	$39.57	—	MSCI GERMANY ETF	464286806
RWJ	INVESCO EXCH TRADED FD TR II	427 (-12.9%)	$25,407 (+2.7%)	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
SPYX	SPDR SERIES TRUST	114 (-4.2%)	$6,957 (+10.2%)	0.0%	$53.04	—	ST STR SP500FF	78468R796
RIVN	RIVIAN AUTOMOTIVE INC	98 (-34.7%)	$1,700 (-24.7%)	0.0%	$16.32	—	COM CL A	76954A103
QINT	AMERICAN CENTY ETF TR	12 (-40.0%)	$833 (-36.4%)	0.0%	$65.45	—	QUALITY DIVRSFED	025072406
FDG	AMERICAN CENTY ETF TR	19 (-26.9%)	$2,529 (-14.7%)	0.0%	$114.04	—	FOCUSED DYNAMIC	025072810
NEE	NEXTERA ENERGY INC	20 (-13.0%)	$1,755 (-16.4%)	0.0%	$87.17	—	COM	65339F101
BKAG	BNY MELLON ETF TRUST	23 (-20.7%)	$965 (-21.2%)	0.0%	$42.21	—	CORE BOND ETF	09661T602
MA	MASTERCARD INCORPORATED	5 (-16.7%)	$2,568 (-7.8%)	0.0%	$539.05	—	CL A	57636Q104
SPDV	ETF SER SOLUTIONS	28 (-15.2%)	$1,079 (-12.2%)	0.0%	$37.24	—	AAM S&P 500	26922A594
DWX	SPDR INDEX SHS FDS	104 (-3.7%)	$4,779 (-3.0%)	0.0%	$45.60	—	ST S&P INTL ETF	78463X772
FBCG	FIDELITY COVINGTON TRUST	37 (-15.9%)	$2,298 (+4.2%)	0.0%	$50.14	—	BLUE CHIP GRWTH	316092352
VEGN	ETF SER SOLUTIONS	4 (-42.9%)	$333 (-16.3%)	0.0%	$56.86	—	US VEGA CLIM ETF	26922A297
NUMG	NUSHARES ETF TR	18 (-5.3%)	$845 (+8.2%)	0.0%	$41.11	—	NUVEEN ESG MIDCP	67092P409
VFMF	VANGUARD WELLINGTON FD	162 (-12.4%)	$28,740 (+0.2%)	0.0%	$155.01	—	US MULTIFACTOR	921935607
OUSM	ALPS ETF TR	34 (-10.5%)	$1,616 (-2.8%)	0.0%	$43.74	—	OSHARES US SMLCP	00162Q395
SCMB	SCHWAB STRATEGIC TR	47 (-4.1%)	$1,214 (-2.8%)	0.0%	$25.49	—	MUN BD ETF	808524649
CDL	VICTORY PORTFOLIOS II	60 (-3.2%)	$4,654 (+0.7%)	0.0%	$74.52	—	VCSHS US LRG CAP	92647N865
DTD	WISDOMTREE TR	11 (-8.3%)	$1,009 (-0.7%)	0.0%	$84.67	—	US TOTAL DIVIDND	97717W109

Unchanged Positions (224)

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $292M Shares 3,482,258 Est. Cost $75.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $37.95M Shares 112,042 Est. Cost $295.12 Unrealized —

ITOT ISHARES TR 0.0%

Value $4.096M Shares 24,934 Est. Cost $142.43 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.118M Shares 57,810 Est. Cost $82.43 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $2.103M Shares 23,932 Est. Cost $76.54 Unrealized —

IVW ISHARES TR 0.0%

Value $996K Shares 7,243 Est. Cost $113.11 Unrealized —

IWD ISHARES TR 0.0%

Value $1.057M Shares 4,359 Est. Cost $213.65 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $605K Shares 5,087 Est. Cost $97.90 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $855K Shares 6,347 Est. Cost $117.18 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $466K Shares 3,835 Est. Cost $100.17 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $651K Shares 10,711 Est. Cost $56.58 Unrealized —

IWR ISHARES TR 0.0%

Value $384K Shares 3,484 Est. Cost $97.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $312K Shares 8,970 Est. Cost $30.50 Unrealized —

IWV ISHARES TR 0.0%

Value $282K Shares 662 Est. Cost $370.77 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $252K Shares 1,754 Est. Cost $124.81 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $167K Shares 3,001 Est. Cost $45.87 Unrealized —

IWN ISHARES TR 0.0%

Value $175K Shares 790 Est. Cost $189.65 Unrealized —

IJT ISHARES TR 0.0%

Value $113K Shares 631 Est. Cost $144.69 Unrealized —

ILCB ISHARES TR 0.0%

Value $149K Shares 1,433 Est. Cost $89.87 Unrealized —

IWO ISHARES TR 0.0%

Value $92,522 Shares 235 Est. Cost $314.20 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $98,561 Shares 1,080 Est. Cost $74.55 Unrealized —

IYY ISHARES TR 0.0%

Value $123K Shares 674 Est. Cost $158.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $170K Shares 4,628 Est. Cost $33.97 Unrealized —

USXF ISHARES TR 0.0%

Value $64,727 Shares 932 Est. Cost $55.20 Unrealized —

IWL ISHARES TR 0.0%

Value $99,258 Shares 537 Est. Cost $160.38 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $106K Shares 1,302 Est. Cost $72.60 Unrealized —

SUSL ISHARES TR 0.0%

Value $74,760 Shares 563 Est. Cost $113.63 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $73,369 Shares 1,758 Est. Cost $36.76 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $72,355 Shares 584 Est. Cost $110.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $51,532 Shares 1,268 Est. Cost $34.55 Unrealized —

IMCB ISHARES TR 0.0%

Value $54,252 Shares 562 Est. Cost $83.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $56,756 Shares 1,098 Est. Cost $45.12 Unrealized —

AOK ISHARES TR 0.0%

Value $169K Shares 4,079 Est. Cost $39.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $60,677 Shares 868 Est. Cost $62.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $53,070 Shares 965 Est. Cost $48.45 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $64,141 Shares 432 Est. Cost $134.54 Unrealized —

IJS ISHARES TR 0.0%

Value $45,656 Shares 334 Est. Cost $118.46 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $25,012 Shares 473 Est. Cost $40.81 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $77,129 Shares 801 Est. Cost $89.30 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $29,825 Shares 193 Est. Cost $127.89 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $36,647 Shares 262 Est. Cost $121.93 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $30,060 Shares 171 Est. Cost $151.74 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $34,808 Shares 589 Est. Cost $52.19 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $37,301 Shares 628 Est. Cost $53.00 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $62,235 Shares 1,134 Est. Cost $51.24 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $48,892 Shares 486 Est. Cost $93.43 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $15,452 Shares 132 Est. Cost $90.94 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $26,572 Shares 597 Est. Cost $38.45 Unrealized —

ACWI ISHARES TR 0.0%

Value $26,479 Shares 169 Est. Cost $138.11 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,259 Shares 64 Est. Cost $159.58 Unrealized —

DES WISDOMTREE TR 0.0%

Value $25,612 Shares 630 Est. Cost $35.92 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $63,921 Shares 937 Est. Cost $65.04 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $19,220 Shares 244 Est. Cost $68.30 Unrealized —

IOO ISHARES TR 0.0%

Value $21,993 Shares 161 Est. Cost $120.97 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,143 Shares 261 Est. Cost $60.17 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $21,802 Shares 220 Est. Cost $88.02 Unrealized —

ILCG ISHARES TR 0.0%

Value $13,093 Shares 112 Est. Cost $95.38 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $19,278 Shares 113 Est. Cost $149.18 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $18,021 Shares 348 Est. Cost $45.90 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,711 Shares 64 Est. Cost $120.75 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $14,830 Shares 307 Est. Cost $41.97 Unrealized —

EZU ISHARES INC 0.0%

Value $19,291 Shares 278 Est. Cost $62.64 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $8,209 Shares 170 Est. Cost $38.00 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $8,935 Shares 154 Est. Cost $47.27 Unrealized —

DMXF ISHARES TR 0.0%

Value $15,059 Shares 178 Est. Cost $75.45 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $10,386 Shares 300 Est. Cost $29.49 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $22,428 Shares 525 Est. Cost $39.81 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $15,361 Shares 396 Est. Cost $35.04 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $14,412 Shares 333 Est. Cost $38.98 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $11,411 Shares 73 Est. Cost $136.16 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $26,256 Shares 769 Est. Cost $32.24 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $9,411 Shares 70 Est. Cost $113.91 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $10,827 Shares 139 Est. Cost $68.20 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $11,127 Shares 225 Est. Cost $43.24 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,607 Shares 299 Est. Cost $51.17 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $9,300 Shares 260 Est. Cost $31.01 Unrealized —

ESUM STRATEGY SHS 0.0%

Value $8,271 Shares 270 Est. Cost $26.18 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $6,095 Shares 134 Est. Cost $36.24 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $32,551 Shares 724 Est. Cost $43.35 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,109 Shares 317 Est. Cost $59.80 Unrealized —

DIVB ISHARES TR 0.0%

Value $9,696 Shares 157 Est. Cost $54.08 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $10,023 Shares 247 Est. Cost $35.96 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6,493 Shares 45 Est. Cost $119.36 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $8,561 Shares 96 Est. Cost $78.27 Unrealized —

IVLU ISHARES TR 0.0%

Value $18,005 Shares 431 Est. Cost $39.67 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $7,702 Shares 212 Est. Cost $31.58 Unrealized —

USSG DBX ETF TR 0.0%

Value $7,154 Shares 103 Est. Cost $59.68 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,894 Shares 167 Est. Cost $65.27 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $13,140 Shares 133 Est. Cost $91.48 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $10,598 Shares 212 Est. Cost $45.50 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $13,694 Shares 282 Est. Cost $45.20 Unrealized —

EWS ISHARES INC 0.0%

Value $20,145 Shares 680 Est. Cost $28.23 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $8,336 Shares 110 Est. Cost $67.22 Unrealized —

TMFG RBB FD INC 0.0%

Value $11,164 Shares 363 Est. Cost $28.26 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $7,020 Shares 48 Est. Cost $128.25 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $10,367 Shares 56 Est. Cost $169.86 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $4,945 Shares 116 Est. Cost $35.43 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $7,092 Shares 91 Est. Cost $69.40 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $5,548 Shares 52 Est. Cost $92.50 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $7,733 Shares 199 Est. Cost $35.19 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,418 Shares 40 Est. Cost $67.92 Unrealized —

EEMA ISHARES INC 0.0%

Value $3,743 Shares 32 Est. Cost $95.75 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,988 Shares 88 Est. Cost $71.75 Unrealized —

ISCB ISHARES TR 0.0%

Value $4,851 Shares 64 Est. Cost $65.34 Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $4,988 Shares 113 Est. Cost $38.27 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,731 Shares 132 Est. Cost $38.58 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $5,054 Shares 59 Est. Cost $75.20 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5,209 Shares 104 Est. Cost $44.18 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $6,326 Shares 160 Est. Cost $35.71 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $24,933 Shares 617 Est. Cost $39.42 Unrealized —

URTH ISHARES INC 0.0%

Value $5,269 Shares 26 Est. Cost $180.04 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $7,928 Shares 99 Est. Cost $74.15 Unrealized —

IGRO ISHARES TR 0.0%

Value $11,167 Shares 127 Est. Cost $83.77 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $3,906 Shares 84 Est. Cost $40.55 Unrealized —

AOA ISHARES TR 0.0%

Value $5,284 Shares 54 Est. Cost $88.72 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $5,479 Shares 101 Est. Cost $49.38 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,886 Shares 83 Est. Cost $65.12 Unrealized —

SMMV ISHARES TR 0.0%

Value $9,126 Shares 198 Est. Cost $43.67 Unrealized —

REGL PROSHARES TR 0.0%

Value $7,970 Shares 87 Est. Cost $86.45 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $6,855 Shares 152 Est. Cost $42.40 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $1,844 Shares 15 Est. Cost $97.73 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $10,379 Shares 237 Est. Cost $42.26 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $3,791 Shares 51 Est. Cost $67.96 Unrealized —

QTOP ISHARES TR 0.0%

Value $1,429 Shares 37 Est. Cost $29.95 Unrealized —

IEI ISHARES TR 0.0%

Value $29,317 Shares 250 Est. Cost $118.42 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $3,006 Shares 46 Est. Cost $59.24 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $3,843 Shares 30 Est. Cost $120.03 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $1,281 Shares 13 Est. Cost $80.08 Unrealized —

TMFE RBB FD INC 0.0%

Value $3,071 Shares 104 Est. Cost $27.23 Unrealized —

GCOW PACER FDS TR 0.0%

Value $3,248 Shares 75 Est. Cost $46.24 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $3,053 Shares 52 Est. Cost $54.60 Unrealized —

IEV ISHARES TR 0.0%

Value $2,914 Shares 40 Est. Cost $67.95 Unrealized —

TMFC RBB FD INC 0.0%

Value $1,456 Shares 19 Est. Cost $66.37 Unrealized —

EWC ISHARES INC 0.0%

Value $3,920 Shares 68 Est. Cost $54.79 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1,486 Shares 39 Est. Cost $33.59 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1,663 Shares 32 Est. Cost $46.78 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $4,852 Shares 81 Est. Cost $57.88 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $3,533 Shares 80 Est. Cost $42.16 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $2,116 Shares 33 Est. Cost $59.55 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3,109 Shares 70 Est. Cost $42.37 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $1,122 Shares 14 Est. Cost $70.14 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $7,480 Shares 41 Est. Cost $179.05 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,030 Shares 497 Est. Cost $22.24 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $725 Shares 17 Est. Cost $35.76 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $712 Shares 19 Est. Cost $31.58 Unrealized —

SPXV PROSHARES TR 0.0%

Value $821 Shares 10 Est. Cost $71.00 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $942 Shares 11 Est. Cost $75.73 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $3,187 Shares 72 Est. Cost $42.81 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $572 Shares 6 Est. Cost $79.17 Unrealized —

IBDY ISHARES TR 0.0%

Value $22,656 Shares 880 Est. Cost $25.85 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $406 Shares 11 Est. Cost $28.73 Unrealized —

COWG PACER FDS TR 0.0%

Value $562 Shares 14 Est. Cost $33.71 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $826 Shares 19 Est. Cost $38.79 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $6,520 Shares 148 Est. Cost $43.46 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $858 Shares 7 Est. Cost $110.14 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $1,463 Shares 18 Est. Cost $76.67 Unrealized —

DBEU DBX ETF TR 0.0%

Value $755 Shares 14 Est. Cost $48.71 Unrealized —

IBTK ISHARES TR 0.0%

Value $7,894 Shares 404 Est. Cost $19.72 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14,487 Shares 884 Est. Cost $16.46 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $6,531 Shares 65 Est. Cost $99.46 Unrealized —

ISTB ISHARES TR 0.0%

Value $14,892 Shares 309 Est. Cost $48.40 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $1,227 Shares 18 Est. Cost $64.78 Unrealized —

DEUS DBX ETF TR 0.0%

Value $718 Shares 11 Est. Cost $59.91 Unrealized —

SPXT PROSHARES TR 0.0%

Value $866 Shares 8 Est. Cost $101.25 Unrealized —

IBDT ISHARES TR 0.0%

Value $17,296 Shares 685 Est. Cost $25.33 Unrealized —

EAGG ISHARES TR 0.0%

Value $15,882 Shares 335 Est. Cost $47.55 Unrealized —

IBDV ISHARES TR 0.0%

Value $11,401 Shares 523 Est. Cost $21.89 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $288 Shares 5 Est. Cost $48.20 Unrealized —

SPXE PROSHARES TR 0.0%

Value $323 Shares 4 Est. Cost $69.50 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $197 Shares 5 Est. Cost $30.60 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $2,488 Shares 62 Est. Cost $39.44 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $336 Shares 4 Est. Cost $73.75 Unrealized —

TMFS RBB FD INC 0.0%

Value $361 Shares 10 Est. Cost $32.00 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $874 Shares 21 Est. Cost $39.81 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $32,159 Shares 932 Est. Cost $34.47 Unrealized —

CMF ISHARES TR 0.0%

Value $1,720 Shares 30 Est. Cost $56.13 Unrealized —

ITDC ISHARES TR 0.0%

Value $440 Shares 12 Est. Cost $33.75 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $7,598 Shares 290 Est. Cost $26.26 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $6,852 Shares 193 Est. Cost $35.68 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,709 Shares 146 Est. Cost $46.16 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $456 Shares 3 Est. Cost $143.00 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $1,977 Shares 48 Est. Cost $41.65 Unrealized —

IGLB ISHARES TR 0.0%

Value $2,410 Shares 48 Est. Cost $49.79 Unrealized —

GLOF ISHARES TR 0.0%

Value $176 Shares 3 Est. Cost $52.00 Unrealized —

IBDX ISHARES TR 0.0%

Value $6,474 Shares 257 Est. Cost $25.27 Unrealized —

NUDV NUSHARES ETF TR 0.0%

Value $326 Shares 10 Est. Cost $30.80 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $6,446 Shares 135 Est. Cost $47.88 Unrealized —

ITDI ISHARES TR 0.0%

Value $127 Shares 3 Est. Cost $37.00 Unrealized —

IBDS ISHARES TR 0.0%

Value $17,317 Shares 715 Est. Cost $24.24 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $204 Shares 14 Est. Cost $13.57 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $124 Shares 2 Est. Cost $55.00 Unrealized —

IBDU ISHARES TR 0.0%

Value $3,073 Shares 133 Est. Cost $23.20 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $133 Shares 2 Est. Cost $60.50 Unrealized —

DFVE DOUBLELINE ETF TRUST 0.0%

Value $108 Shares 3 Est. Cost $32.33 Unrealized —

SFYF TIDAL TRUST I 0.0%

Value $62 Shares 1 Est. Cost $51.00 Unrealized —

IBDW ISHARES TR 0.0%

Value $2,195 Shares 105 Est. Cost $21.00 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,267 Shares 108 Est. Cost $21.08 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $73 Shares 1 Est. Cost $63.00 Unrealized —

ILTB ISHARES TR 0.0%

Value $1,625 Shares 33 Est. Cost $48.97 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $179 Shares 3 Est. Cost $57.33 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,462 Shares 79 Est. Cost $18.59 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $87 Shares 1 Est. Cost $80.00 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $628 Shares 10 Est. Cost $62.10 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $41 Shares 1 Est. Cost $34.00 Unrealized —

IBDR ISHARES TR 0.0%

Value $17,276 Shares 713 Est. Cost $24.24 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $196 Shares 10 Est. Cost $19.00 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $48 Shares 1 Est. Cost $43.00 Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.0%

Value $80 Shares 2 Est. Cost $37.50 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $18,361 Shares 435 Est. Cost $42.22 Unrealized —

SUB ISHARES TR 0.0%

Value $13,743 Shares 129 Est. Cost $106.57 Unrealized —

SHV ISHARES TR 0.0%

Value $8,650 Shares 78 Est. Cost $110.94 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $2,800 Shares 69 Est. Cost $40.54 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $956 Shares 47 Est. Cost $20.40 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,668 Shares 700 Est. Cost $19.53 Unrealized —

EWD ISHARES INC 0.0%

Value $100 Shares 2 Est. Cost $48.50 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $745 Shares 18 Est. Cost $41.56 Unrealized —

DIVY TIDAL TRUST I 0.0%

Value $59 Shares 2 Est. Cost $28.00 Unrealized —

FLOT ISHARES TR 0.0%

Value $817 Shares 16 Est. Cost $50.94 Unrealized —

ICOW PACER FDS TR 0.0%

Value $83 Shares 2 Est. Cost $42.50 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $412 Shares 12 Est. Cost $34.25 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $436 Shares 4 Est. Cost $108.75 Unrealized —

AGZ ISHARES TR 0.0%

Value $109 Shares 1 Est. Cost $110.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $232 Shares 10 Est. Cost $23.30 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $34 Shares 1 Est. Cost $34.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,482,258	$292M	1.0%	$75.10	—	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	112,042	$37.95M	0.1%	$295.12	—	VNG RUS1000IDX	92206C730
ITOT	ISHARES TR	24,934	$4.096M	0.0%	$142.43	—	CORE S&P TTL STK	464287150
VGK	VANGUARD INTL EQUITY INDEX F	57,810	$5.118M	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SERIES TRUST	23,932	$2.103M	0.0%	$76.54	—	ST STR P500ETF	78464A854
IVW	ISHARES TR	7,243	$996K	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	4,359	$1.057M	0.0%	$213.65	—	RUS 1000 VAL ETF	464287598
SPYG	SPDR SERIES TRUST	5,087	$605K	0.0%	$97.90	—	ST STR P500GRW	78464A409
BBUS	J P MORGAN EXCHANGE TRADED F	6,347	$855K	0.0%	$117.18	—	BETABUILDRS US	46641Q399
VTWO	VANGUARD SCOTTSDALE FDS	3,835	$466K	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
SPYV	SPDR SERIES TRUST	10,711	$651K	0.0%	$56.58	—	ST STR P500VAL	78464A508
IWR	ISHARES TR	3,484	$384K	0.0%	$97.23	—	RUS MID CAP ETF	464287499
SCHV	SCHWAB STRATEGIC TR	8,970	$312K	0.0%	$30.50	—	US LCAP VA ETF	808524409
IWV	ISHARES TR	662	$282K	0.0%	$370.77	—	RUSSELL 3000 ETF	464287689
BKLC	BNY MELLON ETF TRUST	1,754	$252K	0.0%	$124.81	—	US LRG CP CORE	09661T107
PRFZ	INVESCO EXCHANGE TRADED FD T	3,001	$167K	0.0%	$45.87	—	RAFI US 1500	46137V597
IWN	ISHARES TR	790	$175K	0.0%	$189.65	—	RUS 2000 VAL ETF	464287630
IJT	ISHARES TR	631	$113K	0.0%	$144.69	—	S&P SML 600 GWT	464287887
ILCB	ISHARES TR	1,433	$149K	0.0%	$89.87	—	MORNINGSTR US EQ	464287127
IWO	ISHARES TR	235	$92,522	0.0%	$314.20	—	RUS 2000 GRW ETF	464287648
GSSC	GOLDMAN SACHS ETF TR	1,080	$98,561	0.0%	$74.55	—	ACTIVEBETA US	381430602
IYY	ISHARES TR	674	$123K	0.0%	$158.50	—	DOW JONES US ETF	464287846
DFAX	DIMENSIONAL ETF TRUST	4,628	$170K	0.0%	$33.97	—	WORLD EX US CORE	25434V880
USXF	ISHARES TR	932	$64,727	0.0%	$55.20	—	ESG MSCI USA ETF	46436E767
IWL	ISHARES TR	537	$99,258	0.0%	$160.38	—	RUS TOP 200 ETF	464289446
FQAL	FIDELITY COVINGTON TRUST	1,302	$106K	0.0%	$72.60	—	QLTY FCTOR ETF	316092790
SUSL	ISHARES TR	563	$74,760	0.0%	$113.63	—	ESG MSCI LEADR	46435U218
DUHP	DIMENSIONAL ETF TRUST	1,758	$73,369	0.0%	$36.76	—	US HIGH PROF ETF	25434V831
BKMC	BNY MELLON ETF TRUST	584	$72,355	0.0%	$110.31	—	US MDCP CORE EQT	09661T206
DFEM	DIMENSIONAL ETF TRUST	1,268	$51,532	0.0%	$34.55	—	EMERGING MKTS CO	25434V732
IMCB	ISHARES TR	562	$54,252	0.0%	$83.41	—	MRGSTR MD CP ETF	464288208
DFAU	DIMENSIONAL ETF TRUST	1,098	$56,756	0.0%	$45.12	—	US CORE EQT MKT	25434V104
AOK	ISHARES TR	4,079	$169K	0.0%	$39.89	—	CORE 30 70 ETF	464289883
DFAT	DIMENSIONAL ETF TRUST	868	$60,677	0.0%	$62.45	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	965	$53,070	0.0%	$48.45	—	US MKTWIDE VALUE	25434V724
VFVA	VANGUARD WELLINGTON FD	432	$64,141	0.0%	$134.54	—	US VALUE FACTR	921935805
IJS	ISHARES TR	334	$45,656	0.0%	$118.46	—	SP SMCP600VL ETF	464287879
XCEM	COLUMBIA ETF TR II	473	$25,012	0.0%	$40.81	—	EM CORE EX ETF	19762B202
DLN	WISDOMTREE TR	801	$77,129	0.0%	$89.30	—	US LARGECAP DIVD	97717W307
SHE	SPDR SERIES TRUST	193	$29,825	0.0%	$127.89	—	ST STR MSCI GEN	78468R747
FEX	FIRST TR EXCHANGE-TRADED ALP	262	$36,647	0.0%	$121.93	—	COM SHS	33734K109
ESG	FLEXSHARES TR	171	$30,060	0.0%	$151.74	—	STOX US ESG SLCT	33939L696
NTSX	WISDOMTREE TR	589	$34,808	0.0%	$52.19	—	US EFFIC CORE FD	97717Y790
DGRS	WISDOMTREE TR	628	$37,301	0.0%	$53.00	—	US S CAP QTY DIV	97717X651
SPEU	SPDR INDEX SHS FDS	1,134	$62,235	0.0%	$51.24	—	ST STR EUROP ETF	78463X103
BKIE	BNY MELLON ETF TRUST	486	$48,892	0.0%	$93.43	—	INTERNATIONL EQT	09661T404
NULG	NUSHARES ETF TR	132	$15,452	0.0%	$90.94	—	NUVEEN ESG LRGCP	67092P201
CGUS	CAPITAL GROUP CORE EQUITY ET	597	$26,572	0.0%	$38.45	—	SHS CREAT UNIT	14020V108
ACWI	ISHARES TR	169	$26,479	0.0%	$138.11	—	MSCI ACWI ETF	464288257
FPX	FIRST TR EXCHANGE-TRADED FD	64	$13,259	0.0%	$159.58	—	US EQTY OPPT ETF	336920103
DES	WISDOMTREE TR	630	$25,612	0.0%	$35.92	—	US SMALLCAP DIVD	97717W604
SDOG	ALPS ETF TR	937	$63,921	0.0%	$65.04	—	SECTR DIV DOGS	00162Q858
GINN	GOLDMAN SACHS ETF TR	244	$19,220	0.0%	$68.30	—	INNOVAT EQ ETF	38149W820
IOO	ISHARES TR	161	$21,993	0.0%	$120.97	—	GLOBAL 100 ETF	464287572
XSVM	INVESCO EXCHANGE TRADED FD T	261	$18,143	0.0%	$60.17	—	S&P SMCP VLU MNT	46137V480
AVGE	AMERICAN CENTY ETF TR	220	$21,802	0.0%	$88.02	—	AVANTIS ALL EQT	025072232
ILCG	ISHARES TR	112	$13,093	0.0%	$95.38	—	MORNINGSTAR GRWT	464287119
VFQY	VANGUARD WELLINGTON FD	113	$19,278	0.0%	$149.18	—	US QUALITY	921935706
LSAF	TWO RDS SHARED TR	348	$18,021	0.0%	$45.90	—	LDRSHS ALPFACT	90214Q774
PDP	INVESCO EXCHANGE TRADED FD T	64	$9,711	0.0%	$120.75	—	DORS WRI MOM ETF	46137V837
STRV	EA SERIES TRUST	307	$14,830	0.0%	$41.97	—	STRIVE 500 ETF	02072L680
EZU	ISHARES INC	278	$19,291	0.0%	$62.64	—	MSCI EURZONE ETF	464286608
FESM	FIDELITY COVINGTON TRUST	170	$8,209	0.0%	$38.00	—	ENHANCED SML CAP	31609A206
BIBL	NORTHERN LTS FD TR IV	154	$8,935	0.0%	$47.27	—	INSPIRE 100 ETF	66538H534
DMXF	ISHARES TR	178	$15,059	0.0%	$75.45	—	ESG EAFE ETF	46436E759
CGXU	CAPITAL GROUP INTL FOCUS EQT	300	$10,386	0.0%	$29.49	—	SHS CREAT UNIT	14019W109
DIVI	FRANKLIN TEMPLETON ETF TR	525	$22,428	0.0%	$39.81	—	INTL COR DIV TIL	35473P108
DFSV	DIMENSIONAL ETF TRUST	396	$15,361	0.0%	$35.04	—	US SMALL CAP ETF	25434V815
RECS	COLUMBIA ETF TR I	333	$14,412	0.0%	$38.98	—	RESH ENHNC COR	19761L706
SMLV	SPDR SERIES TRUST	73	$11,411	0.0%	$136.16	—	ST STR R2K LOWV	78468R887
DIHP	DIMENSIONAL ETF TRUST	769	$26,256	0.0%	$32.24	—	INTL HIGH PROFIT	25434V765
BKSE	BNY MELLON ETF TRUST	70	$9,411	0.0%	$113.91	—	US SMLCP CORE	09661T305
EPS	WISDOMTREE TR	139	$10,827	0.0%	$68.20	—	US LARGECAP FUND	97717W588
AIEQ	AMPLIFY ETF TR	225	$11,127	0.0%	$43.24	—	AI POWE EQUI ETF	032108565
PFM	INVESCO EXCHANGE TRADED FD T	299	$16,607	0.0%	$51.17	—	DIVID ACHIEVEV	46137V506
ROAM	LATTICE STRATEGIES TR	260	$9,300	0.0%	$31.01	—	HARTFRD EMRG ETF	518416201
ESUM	STRATEGY SHS	270	$8,271	0.0%	$26.18	—	EVENTIDE US MRKT	86280R787
QQQJ	INVESCO EXCH TRADED FD TR II	134	$6,095	0.0%	$36.24	—	NASDAQNXTGEN100	46138G631
PDN	INVESCO EXCH TRADED FD TR II	724	$32,551	0.0%	$43.35	—	RAFI DVLPD MRKTS	46138E735
DJD	INVESCO EXCHANGE TRADED FD T	317	$20,109	0.0%	$59.80	—	DJ INDL AVG DV	46137V605
DIVB	ISHARES TR	157	$9,696	0.0%	$54.08	—	CORE DIVID ETF	46435U861
FMDE	FIDELITY COVINGTON TRUST	247	$10,023	0.0%	$35.96	—	ENH MID COR ETF	31609A503
FYX	FIRST TR EXCHANGE-TRADED ALP	45	$6,493	0.0%	$119.36	—	COM SHS	33734Y109
JHML	JOHN HANCOCK EXCHANGE TRADED	96	$8,561	0.0%	$78.27	—	MLTFCTR LRG CAP	47804J107
IVLU	ISHARES TR	431	$18,005	0.0%	$39.67	—	MSCI INTL VLU FT	46435G409
FDEM	FIDELITY COVINGTON TRUST	212	$7,702	0.0%	$31.58	—	EMERG MKTS MLTFT	316092543
USSG	DBX ETF TR	103	$7,154	0.0%	$59.68	—	XTRACKERS MSCI	233051150
JGLO	J P MORGAN EXCHANGE TRADED F	167	$11,894	0.0%	$65.27	—	GLOBAL SEL EQUIT	46654Q740
CFA	VICTORY PORTFOLIOS II	133	$13,140	0.0%	$91.48	—	VCSHS US 500 VOL	92647N766
NULV	NUSHARES ETF TR	212	$10,598	0.0%	$45.50	—	NUVEEN ESG LRGVL	67092P300
GSEU	GOLDMAN SACHS ETF TR	282	$13,694	0.0%	$45.20	—	ACTIVEBETA EUR	381430305
EWS	ISHARES INC	680	$20,145	0.0%	$28.23	—	MSCI SINGPOR ETF	46434G780
EZM	WISDOMTREE TR	110	$8,336	0.0%	$67.22	—	US MIDCAP FUND	97717W570
TMFG	RBB FD INC	363	$11,164	0.0%	$28.26	—	MOTLEY FOOL GBL	74933W635
RWK	INVESCO EXCH TRADED FD TR II	48	$7,020	0.0%	$128.25	—	S&P MDCP 400 REV	46138G672
DGT	SPDR SERIES TRUST	56	$10,367	0.0%	$169.86	—	ST STR GLB DOW	78464A706
ROE	EA SERIES TRUST	116	$4,945	0.0%	$35.43	—	AST EQU KIN ETF	02072L433
FVAL	FIDELITY COVINGTON TRUST	91	$7,092	0.0%	$69.40	—	VLU FACTOR ETF	316092782
JUST	GOLDMAN SACHS ETF TR	52	$5,548	0.0%	$92.50	—	JUST US LRG CP	381430396
SMOT	VANECK ETF TRUST	199	$7,733	0.0%	$35.19	—	MORN SMID MO ETF	92189H730
JMOM	J P MORGAN EXCHANGE TRADED F	40	$3,418	0.0%	$67.92	—	US MOMENTUM	46641Q779
EEMA	ISHARES INC	32	$3,743	0.0%	$95.75	—	MSCI EM ASIA ETF	464286426
JAVA	J P MORGAN EXCHANGE TRADED F	88	$6,988	0.0%	$71.75	—	ACTIVE VALUE ETF	46641Q167
ISCB	ISHARES TR	64	$4,851	0.0%	$65.34	—	MRGSTR SM CP ETF	464288505
QVML	INVESCO EXCH TRADED FD TR II	113	$4,988	0.0%	$38.27	—	500 QVM MULTI	46138G581
AFLG	FIRST TR EXCHNG TRADED FD VI	132	$5,731	0.0%	$38.58	—	ACTV FCTR LGCP	33740F821
LRGE	LEGG MASON ETF INVT	59	$5,054	0.0%	$75.20	—	CLEARBRIDGE LRG	524682200
TCHP	T ROWE PRICE EXCHANGE-TRADED	104	$5,209	0.0%	$44.18	—	PRICE BLUE CHIP	87283Q107
DFLV	DIMENSIONAL ETF TRUST	160	$6,326	0.0%	$35.71	—	US LARG VALU ETF	25434V666
RODM	LATTICE STRATEGIES TR	617	$24,933	0.0%	$39.42	—	HARTFORD MLT ETF	518416102
URTH	ISHARES INC	26	$5,269	0.0%	$180.04	—	MSCI WORLD ETF	464286392
CFO	VICTORY PORTFOLIOS II	99	$7,928	0.0%	$74.15	—	VCSHS US 500 ENH	92647N782
IGRO	ISHARES TR	127	$11,167	0.0%	$83.77	—	INTL DIV GRWTH	46435G524
GLIN	VANECK ETF TRUST	84	$3,906	0.0%	$40.55	—	INDIA GROWTH LDR	92189F767
AOA	ISHARES TR	54	$5,284	0.0%	$88.72	—	CORE 80 20 ETF	464289859
USMF	WISDOMTREE TR	101	$5,479	0.0%	$49.38	—	US MULTIFACTOR	97717Y857
XMVM	INVESCO EXCHANGE TRADED FD T	83	$5,886	0.0%	$65.12	—	S&P MDCP VLU MNT	46137V456
SMMV	ISHARES TR	198	$9,126	0.0%	$43.67	—	MSCI USA SMCP MN	46435G433
REGL	PROSHARES TR	87	$7,970	0.0%	$86.45	—	S&P MDCP 400 DIV	74347B680
DFSI	DIMENSIONAL ETF TRUST	152	$6,855	0.0%	$42.40	—	INTERNATIONAL	25434V690
PWRD	TCW ETF TRUST	15	$1,844	0.0%	$97.73	—	TRANS SYSTE ETF	29287L205
GWX	SPDR INDEX SHS FDS	237	$10,379	0.0%	$42.26	—	ST INTL CAP ETF	78463X871
DOL	WISDOMTREE TR	51	$3,791	0.0%	$67.96	—	TRUE DEV INTL FD	97717W794
QTOP	ISHARES TR	37	$1,429	0.0%	$29.95	—	NASDAQ TOP 30	46438G562
IEI	ISHARES TR	250	$29,317	0.0%	$118.42	—	3 7 YR TREAS BD	464288661
FDRR	FIDELITY COVINGTON TRUST	46	$3,006	0.0%	$59.24	—	DIVID ETF RISI	316092832
ONEY	SPDR SERIES TRUST	30	$3,843	0.0%	$120.03	—	ST STR R1K YLD	78468R770
FDMO	FIDELITY COVINGTON TRUST	13	$1,281	0.0%	$80.08	—	MOMENTUM FACTR	316092816
TMFE	RBB FD INC	104	$3,071	0.0%	$27.23	—	MOTL FOO CAP ETF	74933W643
GCOW	PACER FDS TR	75	$3,248	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
EQAL	INVESCO EXCH TRADED FD TR II	52	$3,053	0.0%	$54.60	—	RUSEL 1000 EQL	46138E420
IEV	ISHARES TR	40	$2,914	0.0%	$67.95	—	EUROPE ETF	464287861
TMFC	RBB FD INC	19	$1,456	0.0%	$66.37	—	MOTLEY FOL ETF	74933W601
EWC	ISHARES INC	68	$3,920	0.0%	$54.79	—	MSCI CDA ETF	464286509
HFXI	NEW YORK LIFE INVESTMENTS ET	39	$1,486	0.0%	$33.59	—	FTSE INTL EQTY C	45409B560
XSLV	INVESCO EXCH TRADED FD TR II	32	$1,663	0.0%	$46.78	—	S&P SMLCP LOW	46138G102
DSTL	ETF SER SOLUTIONS	81	$4,852	0.0%	$57.88	—	DISTILLATE US	26922A321
DAX	GLOBAL X FDS	80	$3,533	0.0%	$42.16	—	DAX GERMANY ETF	37954Y491
DGS	WISDOMTREE TR	33	$2,116	0.0%	$59.55	—	EMG MKTS SMCAP	97717W281
JHMD	JOHN HANCOCK EXCHANGE TRADED	70	$3,109	0.0%	$42.37	—	MULTI INTL ETF	47804J859
LCTU	BLACKROCK ETF TRUST	14	$1,122	0.0%	$70.14	—	ISHA US AWAR ETF	09290C509
LGLV	SPDR SERIES TRUST	41	$7,480	0.0%	$179.05	—	ST STR R1K LOWV	78468R804
PID	INVESCO EXCHANGE TRADED FD T	497	$11,030	0.0%	$22.24	—	INTL DIVI ACHI	46137V548
DFEV	DIMENSIONAL ETF TRUST	17	$725	0.0%	$35.76	—	EMERGING MKTS VA	25434V740
CGNG	CAPITAL GROUP NEW GEOGRAPHY	19	$712	0.0%	$31.58	—	SHS	14021N105
SPXV	PROSHARES TR	10	$821	0.0%	$71.00	—	SP500 EX HLTH	74347B565
SPGM	SPDR INDEX SHS FDS	11	$942	0.0%	$75.73	—	ST STR MSCI GLB	78463X475
LVHD	LEGG MASON ETF INVT	72	$3,187	0.0%	$42.81	—	FRANKLIN US LOW	52468L406
BKEM	BNY MELLON ETF TRUST	6	$572	0.0%	$79.17	—	EMRG MKT EQUIT	09661T503
IBDY	ISHARES TR	880	$22,656	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
BUZZ	VANECK ETF TRUST	11	$406	0.0%	$28.73	—	SOCIAL SENTIMENT	92189H839
COWG	PACER FDS TR	14	$562	0.0%	$33.71	—	US LRG CP CASH	69374H360
NUMV	NUSHARES ETF TR	19	$826	0.0%	$38.79	—	NUVEEN ESG MIDVL	67092P508
DDLS	WISDOMTREE TR	148	$6,520	0.0%	$43.46	—	DYNAMIC INTL SML	97717X271
CZA	INVESCO EXCHANGE TRADED FD T	7	$858	0.0%	$110.14	—	ZACKS MID CAP	46137Y401
FLV	AMERICAN CENTY ETF TR	18	$1,463	0.0%	$76.67	—	FOCUSED LRG CAP	025072794
DBEU	DBX ETF TR	14	$755	0.0%	$48.71	—	XTRACK MSCI EURP	233051853
IBTK	ISHARES TR	404	$7,894	0.0%	$19.72	—	IBOND DEC 2030	46436E593
BSCV	INVESCO EXCH TRD SLF IDX FD	884	$14,487	0.0%	$16.46	—	BULETSHS 2031 CP	46138J429
VTEI	VANGUARD MUN BD FDS	65	$6,531	0.0%	$99.46	—	INTERMEDIATE TRM	922907738
ISTB	ISHARES TR	309	$14,892	0.0%	$48.40	—	CORE 1 5 YR USD	46432F859
CWS	ADVISORSHARES TR	18	$1,227	0.0%	$64.78	—	ADVISORSHS ETF	00768Y560
DEUS	DBX ETF TR	11	$718	0.0%	$59.91	—	XTRA RU 1000 ETF	233051481
SPXT	PROSHARES TR	8	$866	0.0%	$101.25	—	SP500 EX TECH	74347B557
IBDT	ISHARES TR	685	$17,296	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
EAGG	ISHARES TR	335	$15,882	0.0%	$47.55	—	ESG AWR US AGRGT	46435U549
IBDV	ISHARES TR	523	$11,401	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
SPUS	TIDAL TRUST I	5	$288	0.0%	$48.20	—	SP FDS S&P 500	886364801
SPXE	PROSHARES TR	4	$323	0.0%	$69.50	—	SP500 EX ENRGY	74347B581
UMMA	LISTED FDS TR	5	$197	0.0%	$30.60	—	WAHED DOW JONES	53656F268
DISV	DIMENSIONAL ETF TRUST	62	$2,488	0.0%	$39.44	—	INTL SMALL CAP V	25434V781
ACLC	AMERICAN CENTY ETF TR	4	$336	0.0%	$73.75	—	LARG CA EQUI ETF	025072752
TMFS	RBB FD INC	10	$361	0.0%	$32.00	—	MOTLEY FOOL SML	74933W874
MFDX	PIMCO EQUITY SER	21	$874	0.0%	$39.81	—	RAFI DYN MULTI	72202L371
IDLV	INVESCO EXCH TRADED FD TR II	932	$32,159	0.0%	$34.47	—	S&P INTL LOW	46138E230
CMF	ISHARES TR	30	$1,720	0.0%	$56.13	—	CALIF MUN BD ETF	464288356
ITDC	ISHARES TR	12	$440	0.0%	$33.75	—	LIFEPATH TGT2035	46438G810
SPTL	SPDR SERIES TRUST	290	$7,598	0.0%	$26.26	—	ST LON TREAS ETF	78464A664
FDEV	FIDELITY COVINGTON TRUST	193	$6,852	0.0%	$35.68	—	INTL MULTIFACTOR	316092535
BBAG	J P MORGAN EXCHANGE TRADED F	146	$6,709	0.0%	$46.16	—	BETABUILDERS US	46641Q241
QWLD	SPDR INDEX SHS FDS	3	$456	0.0%	$143.00	—	ST STR MSCI WLD	78463X418
IDOG	ALPS ETF TR	48	$1,977	0.0%	$41.65	—	INTL SEC DV DOG	00162Q718
IGLB	ISHARES TR	48	$2,410	0.0%	$49.79	—	10+ YR INVST GRD	464289511
GLOF	ISHARES TR	3	$176	0.0%	$52.00	—	GLOBAL EQUITY	46434V316
IBDX	ISHARES TR	257	$6,474	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
NUDV	NUSHARES ETF TR	10	$326	0.0%	$30.80	—	ESG DIVIDEND ETF	67092P813
DFSD	DIMENSIONAL ETF TRUST	135	$6,446	0.0%	$47.88	—	SHOR DUR FIX ETF	25434V864
ITDI	ISHARES TR	3	$127	0.0%	$37.00	—	LIFEPATH TGT2065	46438G745
IBDS	ISHARES TR	715	$17,317	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9
XSHD	INVESCO EXCH TRADED FD TR II	14	$204	0.0%	$13.57	—	S&P SMLCAP HIG	46138E131
DRUP	GRANITESHARES ETF TR	2	$124	0.0%	$55.00	—	NASD SEL DIS ETF	38747R603
IBDU	ISHARES TR	133	$3,073	0.0%	$23.20	—	IBONDS DEC 29	46436E205
VGUS	VANGUARD INSTL INDEX FD	2	$133	0.0%	$60.50	—	ULTR SHOR TR ETF	922040852
DFVE	DOUBLELINE ETF TRUST	3	$108	0.0%	$32.33	—	FORT 500 EQU ETF	25861R600
SFYF	TIDAL TRUST I	1	$62	0.0%	$51.00	—	SOFI SOCIAL 50	886364405
IBDW	ISHARES TR	105	$2,195	0.0%	$21.00	—	IBONDS DEC 2031	46436E486
BSCX	INVESCO EXCH TRD SLF IDX FD	108	$2,267	0.0%	$21.08	—	BUL 2033 COR ETF	46139W825
EFIV	SPDR SERIES TRUST	1	$73	0.0%	$63.00	—	SPDR S&P 500 ESG	78468R531
ILTB	ISHARES TR	33	$1,625	0.0%	$48.97	—	CORE LT USDB ETF	464289479
RDIV	INVESCO EXCH TRADED FD TR II	3	$179	0.0%	$57.33	—	S&P ULTRA DIVIDE	46138G656
BSCT	INVESCO EXCH TRD SLF IDX FD	79	$1,462	0.0%	$18.59	—	BULETSHS 2029	46138J577
QDEF	FLEXSHARES TR	1	$87	0.0%	$80.00	—	QLT DIV DEF IDX	33939L845
JPEM	J P MORGAN EXCHANGE TRADED F	10	$628	0.0%	$62.10	—	DIV RTN EM EQT	46641Q308
OALC	UNIFIED SER TR	1	$41	0.0%	$34.00	—	ONEASCENT LARGE	90470L527
IBDR	ISHARES TR	713	$17,276	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
AQWA	GLOBAL X FDS	10	$196	0.0%	$19.00	—	CLEAN WTR ETF	37954Y186
OAIM	UNIFIED SER TR	1	$48	0.0%	$43.00	—	ONEASCENT INTL	90470L444
TXS	TEXAS CAPITAL FUNDS TRUST	2	$80	0.0%	$37.50	—	CAP TE EQ IN ETF	88224A102
DFCF	DIMENSIONAL ETF TRUST	435	$18,361	0.0%	$42.22	—	CORE FIXE IN ETF	25434V872
SUB	ISHARES TR	129	$13,743	0.0%	$106.57	—	SHRT NAT MUN ETF	464288158
SHV	ISHARES TR	78	$8,650	0.0%	$110.94	—	TRUST ISHARE 0-1	464288679
LVHI	LEGG MASON ETF INVT	69	$2,800	0.0%	$40.54	—	FRANKLIN INTL LW	52468L505
BSCW	INVESCO EXCH TRD SLF IDX FD	47	$956	0.0%	$20.40	—	BULLETSHS 2032	46139W858
BSCQ	INVESCO EXCH TRD SLF IDX FD	700	$13,668	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
EWD	ISHARES INC	2	$100	0.0%	$48.50	—	MSCI SWEDEN ETF	464286756
AVIG	AMERICAN CENTY ETF TR	18	$745	0.0%	$41.56	—	AVANTIS CORE FI	025072562
DIVY	TIDAL TRUST I	2	$59	0.0%	$28.00	—	SOUND EQUIT ETF	886364793
FLOT	ISHARES TR	16	$817	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
ICOW	PACER FDS TR	2	$83	0.0%	$42.50	—	DEVELOPED MRKT	69374H873
IVAL	EA SERIES TRUST	12	$412	0.0%	$34.25	—	INTL QUAN VALUE	02072L201
VTES	VANGUARD WELLINGTON FD	4	$436	0.0%	$108.75	—	SHORT TRM TAX EX	921935870
AGZ	ISHARES TR	1	$109	0.0%	$110.00	—	AGENCY BOND ETF	464288166
SCHZ	SCHWAB STRATEGIC TR	10	$232	0.0%	$23.30	—	US AGGREGATE B	808524839
DWMF	WISDOMTREE TR	1	$34	0.0%	$34.00	—	INTK MLTIFACTR	97717Y774