Freedom Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,457,467	$55,049	14.6%	$30.92	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	625,142	$45,285	12.0%	$63.21	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	993,169	$32,566	8.6%	$26.38	—	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	168,283	$31,383	8.3%	$154.72	—	VALUE ETF	922908744
EZM	WISDOMTREE TR	312,547	$20,600	5.4%	$57.58	—	US MIDCAP FUND	97717W570
DFAE	DIMENSIONAL ETF TRUST	602,517	$18,997	5.0%	$24.22	—	EMGR CRE EQT MNG	25434V302
AVDS	AMERICAN CENTY ETF TR	241,468	$16,312	4.3%	$56.37	—	AVANTIS INTL SML	025072190
IVLU	ISHARES TR	363,001	$12,879	3.4%	$26.64	—	MSCI INTL VLU FT	46435G409
DFEV	DIMENSIONAL ETF TRUST	390,016	$12,438	3.3%	$25.28	—	EMERGING MKTS VA	25434V740
DFSV	DIMENSIONAL ETF TRUST	316,121	$10,065	2.7%	$29.16	—	US SMALL CAP VAL	25434V815
AVSC	AMERICAN CENTY ETF TR	175,287	$10,035	2.7%	$53.65	—	AVANTIS US SMALL	025072323
BOND	PIMCO ETF TR	102,550	$9,573	2.5%	$92.45	—	ACTIVE BD ETF	72201R775
SPYV	SPDR SERIES TRUST	64,507	$3,569	0.9%	$2244.07	—	PRTFLO S&P500 VL	78464A508
AGGY	WISDOMTREE TR	74,265	$3,288	0.9%	$44.03	—	YIELD ENHANCD US	97717X511
DFAT	DIMENSIONAL ETF TRUST	55,428	$3,226	0.9%	$52.33	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	46,762	$3,201	0.8%	$59.62	—	US SMALL CAP ETF	25434V500
BAB	INVESCO EXCH TRADED FD TR II	117,125	$3,196	0.8%	$26.76	—	TAXABLE MUN BD	46138G805
XLK	SELECT SECTOR SPDR TR	9,981	$2,813	0.7%	$166.30	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	10,861	$2,766	0.7%	$97.67	+131.0%	COM	037833100
SPYG	SPDR SERIES TRUST	24,866	$2,599	0.7%	$1736.26	—	PRTFLO S&P500 GW	78464A409
KVLE	KRANESHARES TRUST	80,310	$2,215	0.6%	$24.08	—	KRANESHARES VALU	500767645
VOO	VANGUARD INDEX FDS	3,538	$2,167	0.6%	$465.62	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	54,837	$2,115	0.6%	$30.09	—	US CORE EQUITY 2	25434V708
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,593	$2,044	0.5%	$52.66	—	MULTIFACTOR MI	47804J206
DFIV	DIMENSIONAL ETF TRUST	43,352	$1,999	0.5%	$34.55	—	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	62,484	$1,899	0.5%	$25.66	—	INTL HIGH PROFIT	25434V765
JMUB	J P MORGAN EXCHANGE TRADED F	36,598	$1,847	0.5%	$50.90	—	MUNICIPAL ETF	46641Q647
BSV	VANGUARD BD INDEX FDS	22,001	$1,736	0.5%	$8672.41	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,508	0.4%	$726917.40	0.0%	CL A	084670108
RVNU	DBX ETF TR	60,674	$1,497	0.4%	$25.67	—	XTRACK MUN INFRA	233051705
VONV	VANGUARD SCOTTSDALE FDS	16,590	$1,483	0.4%	$82.07	—	VNG RUS1000VAL	92206C714
XLF	SELECT SECTOR SPDR TR	26,865	$1,447	0.4%	$42.03	—	FINANCIAL	81369Y605
VTEI	VANGUARD MUN BD FDS	14,354	$1,440	0.4%	$100.18	—	INTERMEDIATE TRM	922907738
XLC	SELECT SECTOR SPDR TR	11,870	$1,405	0.4%	$73.23	—	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	1,877	$1,250	0.3%	$451.10	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	8,130	$1,132	0.3%	$130.27	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	4,627	$1,109	0.3%	$170.37	—	SBI CONS DISCR	81369Y407
VONG	VANGUARD SCOTTSDALE FDS	8,626	$1,039	0.3%	$928.00	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	5,565	$1,038	0.3%	$95.38	+82.7%	COM	67066G104
IEFA	ISHARES TR	11,723	$1,023	0.3%	$127.85	—	CORE MSCI EAFE	46432F842
FFEB	FIRST TR EXCHNG TRADED FD VI	18,460	$1,018	0.3%	$48.79	—	FT VEST US EQT	33740F763
DCOR	DIMENSIONAL ETF TRUST	14,044	$1,010	0.3%	$56.30	—	US CORE EQUITY 1	25434V625
XLI	SELECT SECTOR SPDR TR	6,530	$1,007	0.3%	$112.42	—	INDL	81369Y704
NULG	NUSHARES ETF TR	9,696	$964	0.3%	$72.52	—	NUVEEN ESG LRGCP	67092P201
BOTZ	GLOBAL X FDS	26,683	$945	0.2%	$29.81	—	RBTCS ARTFL INTE	37954Y715
FMB	FIRST TR EXCH TRADED FD III	18,143	$920	0.2%	$51.65	—	MANAGD MUN ETF	33739N108
SCHG	SCHWAB STRATEGIC TR	28,662	$915	0.2%	$27.84	—	US LCAP GR ETF	808524300
SLYV	SPDR SERIES TRUST	9,965	$883	0.2%	$89.83	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	11,423	$839	0.2%	$61.45	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	1,249	$836	0.2%	$581.66	—	CORE S&P500 ETF	464287200
SLYG	SPDR SERIES TRUST	8,626	$814	0.2%	$97.80	—	S&P 600 SMCP GRW	78464A201
VUG	VANGUARD INDEX FDS	1,693	$812	0.2%	$336.21	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	3,145	$800	0.2%	$228.50	—	SMALL CP ETF	922908751
JIG	J P MORGAN EXCHANGE TRADED F	10,287	$775	0.2%	$60.14	—	INTERNL GWT	46641Q324
AGG	ISHARES TR	7,509	$753	0.2%	$97.88	—	CORE US AGGBD ET	464287226
KRMA	GLOBAL X FDS	17,426	$752	0.2%	$34.17	—	CONSCIOUS COS	37954Y731
DFAX	DIMENSIONAL ETF TRUST	23,932	$751	0.2%	$24.64	—	WORLD EX US CORE	25434V880
FOCT	FIRST TR EXCHNG TRADED FD VI	15,740	$748	0.2%	$47.51	—	FT VEST US EQT	33740F664
VOT	VANGUARD INDEX FDS	2,539	$746	0.2%	$229.57	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	12,252	$734	0.2%	$49.42	—	VAN FTSE DEV MKT	921943858
PHO	INVESCO EXCHANGE TRADED FD T	10,086	$727	0.2%	$57.20	—	WATER RES ETF	46137V142
XLP	SELECT SECTOR SPDR TR	8,349	$654	0.2%	$73.45	—	SBI CONS STPLS	81369Y308
MDYV	SPDR SERIES TRUST	7,678	$640	0.2%	$2812.34	—	S&P 400 MDCP VAL	78464A839
SFLR	INNOVATOR ETFS TRUST	17,502	$631	0.2%	$31.43	—	QUITY MANAGD FLR	45783Y673
MSFT	MICROSOFT CORP	1,209	$626	0.2%	$207.86	+144.7%	COM	594918104
QUAL	ISHARES TR	3,044	$592	0.2%	$168.34	—	MSCI USA QLT FCT	46432F339
XLU	SELECT SECTOR SPDR TR	6,505	$567	0.1%	$66.64	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	6,330	$567	0.1%	$84.42	—	SBI MATERIALS	81369Y100
NUSC	NUSHARES ETF TR	12,579	$555	0.1%	$39.23	—	NUVEEN ESG SMLCP	67092P607
XLE	SELECT SECTOR SPDR TR	6,201	$554	0.1%	$84.27	—	ENERGY	81369Y506
BAI	BLACKROCK ETF TRUST	15,407	$526	0.1%	$34.16	—	ISHARES A I INNO	09290C780
BDYN	BLACKROCK ETF TRUST	20,627	$522	0.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
XLRE	SELECT SECTOR SPDR TR	12,266	$517	0.1%	$40.66	—	RL EST SEL SEC	81369Y860
MDYG	SPDR SERIES TRUST	5,640	$516	0.1%	$643.41	—	S&P 400 MDCP GRW	78464A821
QQQ	INVESCO QQQ TR	821	$493	0.1%	$459.68	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	10,512	$491	0.1%	$46.12	—	CORE TOTAL USD	46434V613
JMST	J P MORGAN EXCHANGE TRADED F	9,438	$482	0.1%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	1,974	$480	0.1%	$115.19	+81.6%	CAP STK CL A	02079K305
DMXF	ISHARES TR	6,193	$469	0.1%	$65.33	—	ESG EAFE ETF	46436E759
ESGE	ISHARES INC	10,725	$466	0.1%	$33.46	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	1,897	$462	0.1%	$124.03	+69.3%	CAP STK CL C	02079K107
DLS	WISDOMTREE TR	5,532	$440	0.1%	$79.51	—	INTL SMCAP DIV	97717W760
GWX	SPDR INDEX SHS FDS	10,865	$437	0.1%	$31.91	—	S&P INTL SMLCP	78463X871
BUG	GLOBAL X FDS	12,366	$435	0.1%	$29.49	—	CYBRSCURTY ETF	37954Y384
IAGG	ISHARES TR	8,412	$431	0.1%	$50.73	—	CORE INTL AGGR	46435G672
ORCL	ORACLE CORP	1,501	$422	0.1%	$84.01	+202.5%	COM	68389X105
PYLD	PIMCO ETF TR	15,394	$413	0.1%	$25.97	—	MULTISECTOR BD	72201R585
IGIB	ISHARES TR	7,554	$409	0.1%	$53.83	—	ISHS 5-10YR INVT	464288638
IGF	ISHARES TR	6,622	$405	0.1%	$52.16	—	GLB INFRASTR ETF	464288372
CLOU	GLOBAL X FDS	17,125	$398	0.1%	$21.72	—	CLOUD COMPUTNG	37954Y442
EES	WISDOMTREE TR	7,040	$393	0.1%	$51.61	—	US SMALLCAP FUND	97717W562
IWM	ISHARES TR	1,594	$386	0.1%	$208.24	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SERIES TRUST	4,153	$381	0.1%	$8791.01	—	BLOOMBERG 1-3 MO	78468R663
IVW	ISHARES TR	3,124	$377	0.1%	$94.21	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	7,613	$377	0.1%	$49.74	—	TOTAL INT BD ETF	92203J407
THRO	BLACKROCK ETF TRUST	9,777	$370	0.1%	$35.58	—	ISHARES US THEMA	09290C806
VTWV	VANGUARD SCOTTSDALE FDS	2,369	$369	0.1%	$111.06	—	VNG RUS2000VAL	92206C649
VTWG	VANGUARD SCOTTSDALE FDS	1,564	$366	0.1%	$147.45	—	VNG RUS2000GRW	92206C623
DYNF	BLACKROCK ETF TRUST	6,076	$360	0.1%	$49.15	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	1,630	$358	0.1%	$128.91	+75.6%	COM	023135106
IEUR	ISHARES TR	5,204	$355	0.1%	$60.93	—	CORE MSCI EURO	46434V738
MUB	ISHARES TR	3,320	$354	0.1%	$107.70	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	8,222	$352	0.1%	$379.04	—	PORTFOLIO DEVLPD	78463X889
EFV	ISHARES TR	5,146	$349	0.1%	$60.50	—	EAFE VALUE ETF	464288877
EBIZ	GLOBAL X FDS	9,805	$344	0.1%	$23.90	—	E COMMERCE ETF	37954Y467
IJH	ISHARES TR	5,140	$335	0.1%	$94.74	—	CORE S&P MCP ETF	464287507
NFEB	INNOVATOR ETFS TRUST	12,219	$332	0.1%	$25.95	—	INNOVATOR GW 100	45784N791
FENY	FIDELITY COVINGTON TRUST	13,288	$328	0.1%	$302.38	—	MSCI ENERGY IDX	316092402
AVEM	AMERICAN CENTY ETF TR	4,195	$315	0.1%	$60.41	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	429	$315	0.1%	$272.51	+172.7%	CL A	30303M102
ACWV	ISHARES INC	2,600	$312	0.1%	$101.85	—	MSCI GBL MIN VOL	464286525
BBBI	BONDBLOXX ETF TRUST	5,875	$307	0.1%	$51.55	—	BBB RATED 5 10 Y	09789C747
QQQM	INVESCO EXCH TRADED FD TR II	1,236	$305	0.1%	$227.09	—	NASDAQ 100 ETF	46138G649
BBCB	J P MORGAN EXCHANGE TRADED F	6,487	$300	0.1%	$51.80	—	BETABUILDERS USD	46641Q449
V	VISA INC	879	$300	0.1%	$191.50	+80.2%	COM CL A	92826C839
PICB	INVESCO EXCH TRADED FD TR II	12,467	$297	0.1%	$22.00	—	INTL CORP BD	46138E636
VTI	VANGUARD INDEX FDS	868	$285	0.1%	$286.49	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	5,163	$280	0.1%	$890.33	—	FTSE EMR MKT ETF	922042858
LCTU	BLACKROCK ETF TRUST	3,805	$276	0.1%	$62.82	—	US CARBON TRANS	09290C509
VNQI	VANGUARD INTL EQUITY INDEX F	5,695	$272	0.1%	$54.54	—	GLB EX US ETF	922042676
GBIL	GOLDMAN SACHS ETF TR	2,690	$270	0.1%	$99.92	—	ACCES TREASURY	381430529
IJAN	INNOVATOR ETFS TRUST	7,592	$267	0.1%	$34.21	—	INTRNL DEV JAN	45782C524
DFUV	DIMENSIONAL ETF TRUST	5,973	$267	0.1%	$37.25	—	US MKTWIDE VALUE	25434V724
IWS	ISHARES TR	1,761	$246	0.1%	$6225.77	—	RUS MDCP VAL ETF	464287473
DFEM	DIMENSIONAL ETF TRUST	7,486	$240	0.1%	$27.12	—	EMERGING MKTS CO	25434V732
SSUS	STRATEGY SHS	4,919	$238	0.1%	$34.08	—	DAY HAGAN SMART	86280R803
MCK	MCKESSON CORP	307	$237	0.1%	$635.04	+10.7%	COM	58155Q103
USXF	ISHARES TR	4,131	$237	0.1%	$48.56	—	ESG MSCI USA ETF	46436E767
BKNG	BOOKING HOLDINGS INC	42	$228	0.1%	$2081.90	+167.2%	COM	09857L108
VMBS	VANGUARD SCOTTSDALE FDS	4,832	$227	0.1%	$46.15	—	MTG-BKD SECS ETF	92206C771
IJT	ISHARES TR	1,593	$225	0.1%	$125.69	—	S&P SML 600 GWT	464287887
INTU	INTUIT	329	$225	0.1%	$476.51	+51.0%	COM	461202103
IWP	ISHARES TR	1,564	$223	0.1%	$2588.96	—	RUS MD CP GR ETF	464287481
VGLT	VANGUARD SCOTTSDALE FDS	3,900	$222	0.1%	$60.50	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	3,034	$221	0.1%	$30318.68	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION	592	$219	0.1%	$168.42	+128.3%	COM	863667101
IEMG	ISHARES INC	3,294	$217	0.1%	$57.38	—	CORE MSCI EMKT	46434G103
PINK	SIMPLIFY EXCHANGE TRADED FUN	6,797	$216	0.1%	$31.72	—	HEALTH CARE ETF	82889N772
IVE	ISHARES TR	1,014	$209	0.1%	$192.24	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	795	$204	0.1%	$190.63	—	MSCI USA MMENTM	46432F396