Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRP	INVESCO EXCH TRADED FD TR II	877,991	$21.34M	1.8%	$24.31	$24.31	—	VAR RATE PFD	46138G870
BKLN	INVESCO EXCH TRADED FD TR II	1,047,578	$21.34M	1.8%	$20.37	$20.37	—	SR LN ETF	46138G508
BIL	SPDR SERIES TRUST	231,565	$21.22M	1.8%	$91.64	$91.64	—	ST STR BLO 1 ETF	78468R663
XLF	SELECT SECTOR SPDR TR	172,350	$9.24M	0.8%	$53.61	$53.61	—	ST STR FINL ETF	81369Y605
VUG	VANGUARD INDEX FDS	92,628	$7.979M	0.7%	$86.14	$86.14	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	32,311	$5.985M	0.5%	$185.23	$185.23	—	ST STR INDL ETF	81369Y704
XLRE	SELECT SECTOR SPDR TR	120,268	$5.295M	0.5%	$44.03	$44.03	—	ST STR REAL ETF	81369Y860
CRBG	COREBRIDGE FINL INC	93,924	$2.689M	0.2%	$28.63	$28.63	—	COM	21871X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,671	$2.578M	0.2%	$965.00	$965.00	—	ORD SHS	G7997R103
SNDK	SANDISK CORP	1,115	$2.535M	0.2%	$2273.73	$2273.73	—	COM	80004C200
BE	BLOOM ENERGY CORP	8,364	$2.532M	0.2%	$302.70	$302.70	—	COM CL A	093712107
AES	AES CORP	169,790	$2.489M	0.2%	$14.66	$14.66	—	COM	00130H105
EXE	EXPAND ENERGY CORPORATION	24,244	$2.211M	0.2%	$91.19	$91.19	—	COM	165167735
ACGL	ARCH CAP GROUP LTD	21,605	$2.097M	0.2%	$97.06	$97.06	—	ORD	G0450A105
FIS	FIDELITY NATL INFORMATION SV	51,202	$1.991M	0.2%	$38.88	$38.88	—	COM	31620M106
MGK	VANGUARD WORLD FD	13,870	$1.219M	0.1%	$87.91	$87.91	—	MEGA GRWTH IND	921910816
SPY	STATE STR SPDR S&P 500 ETF T	125	$503K	0.0%	$4022.80	—	—	PUT	78462F103
VBK	VANGUARD INDEX FDS	1,280	$468K	0.0%	$365.70	$365.70	—	SML CP GRW ETF	922908595
XJH	ISHARES TR	8,825	$460K	0.0%	$52.15	$52.15	—	ESG SELECT SCRE	46436E551
NULG	NUSHARES ETF TR	3,925	$459K	0.0%	$117.06	$117.06	—	NUVEEN ESG LRGCP	67092P201
ESML	ISHARES TR	4,230	$237K	0.0%	$55.93	$55.93	—	ESG AWARE MSCI	46435U663
HYXF	ISHARES TR	4,625	$216K	0.0%	$46.72	$46.72	—	ESG ADVNCD HY BD	46435G441
LLY	ELI LILLY & CO	178	$213K	0.0%	$1199.43	$1199.43	—	COM	532457108
VCEB	VANGUARD WORLD FD	3,225	$202K	0.0%	$62.76	$62.76	—	ESG US CORP BD	921910691
BALI	BLACKROCK ETF TRUST	5,913	$200K	0.0%	$33.83	$33.83	—	ISHARES US LARG	09290C863

Increased Positions (27)

STIP ISHARES TR 1.8%

Value $20.95M (+246.1%) Shares 205,090 (+250.4%) Share Price $102.16 Est. Cost/Share $102.52 Unrealized @ Report Date —

HYLB DBX ETF TR 0.7%

Value $7.809M (+1910.8%) Shares 213,826 (+1890.9%) Share Price $36.52 Est. Cost/Share $36.50 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.7%

Value $7.618M (+1085.9%) Shares 132,101 (+893.6%) Share Price $57.67 Est. Cost/Share $56.73 Unrealized @ Report Date —

IJH ISHARES TR 0.7%

Value $7.593M (+898.6%) Shares 98,473 (+774.5%) Share Price $77.11 Est. Cost/Share $76.01 Unrealized @ Report Date —

LQD ISHARES TR 0.6%

Value $6.511M (+1664.8%) Shares 59,695 (+1663.5%) Share Price $109.07 Est. Cost/Share $109.07 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $6.106M (+2229.3%) Shares 8,681 (+1942.6%) Share Price $703.34 Est. Cost/Share $699.10 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 1.2%

Value $13.8M (+43.5%) Shares 271,543 (+41.1%) Share Price $50.83 Est. Cost/Share $60.51 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $3.091M (+184.5%) Shares 52,410 (+187.3%) Share Price $58.98 Est. Cost/Share $59.18 Unrealized @ Report Date —

EMB ISHARES TR 1.9%

Value $22.03M (+6.5%) Shares 228,425 (+3.7%) Share Price $96.44 Est. Cost/Share $94.64 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $6.946M (+14.0%) Shares 131,656 (+5.7%) Share Price $52.76 Est. Cost/Share $43.68 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $2.781M (+41.4%) Shares 19,555 (+114.6%) Share Price $142.21 Est. Cost/Share $175.54 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.6%

Value $6.481M (-11.1%) Shares 17,593 (+3.8%) Share Price $368.38 Est. Cost/Share $385.46 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $6.652M (+12.8%) Shares 178,527 (+7.6%) Share Price $37.26 Est. Cost/Share $33.14 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.2%

Value $2.266M (+34.2%) Shares 51,641 (+13.5%) Share Price $43.88 Est. Cost/Share $45.41 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $6.617M (+8.3%) Shares 122,491 (+5.8%) Share Price $54.02 Est. Cost/Share $46.62 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $2.404M (+26.4%) Shares 107,532 (+19.6%) Share Price $22.36 Est. Cost/Share $21.35 Unrealized @ Report Date —

HYG ISHARES TR 0.1%

Value $775K (+100.7%) Shares 9,685 (+99.7%) Share Price $79.97 Est. Cost/Share $79.98 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $905K (+75.0%) Shares 16,392 (+75.6%) Share Price $55.18 Est. Cost/Share $55.28 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $593K (+79.6%) Shares 10,975 (+58.0%) Share Price $54.03 Est. Cost/Share $49.92 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $726K (+54.4%) Shares 4,495 (+7.2%) Share Price $161.54 Est. Cost/Share $115.41 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.0%

Value $465K (+105.3%) Shares 6,885 (+80.0%) Share Price $67.56 Est. Cost/Share $58.78 Unrealized @ Report Date —

EFAV ISHARES TR 0.6%

Value $6.491M (+3.6%) Shares 74,006 (+7.9%) Share Price $87.71 Est. Cost/Share $70.60 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.2%

Value $1.857M (+10.6%) Shares 5,198 (+1.2%) Share Price $357.23 Est. Cost/Share $331.54 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $372K (+84.3%) Shares 3,793 (+76.8%) Share Price $98.20 Est. Cost/Share $95.96 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $1.83M (+10.1%) Shares 5,775 (+3.2%) Share Price $316.90 Est. Cost/Share $264.84 Unrealized @ Report Date —

OVV OVINTIV INC 0.2%

Value $1.824M (-7.3%) Shares 34,638 (+4.5%) Share Price $52.65 Est. Cost/Share $39.37 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $530K (+25.8%) Shares 22,000 (+46.7%) Share Price $24.08 Est. Cost/Share $24.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	205,090 (+250.4%)	$20.95M (+246.1%)	1.8%	$102.16	$102.52	—	0-5 YR TIPS ETF	46429B747
HYLB	DBX ETF TR	213,826 (+1890.9%)	$7.809M (+1910.8%)	0.7%	$36.52	$36.50	—	XTRACK USD HIGH	233051432
SPSM	SPDR SERIES TRUST	132,101 (+893.6%)	$7.618M (+1085.9%)	0.7%	$57.67	$56.73	—	ST STR SP600 SML	78468R853
IJH	ISHARES TR	98,473 (+774.5%)	$7.593M (+898.6%)	0.7%	$77.11	$76.01	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	59,695 (+1663.5%)	$6.511M (+1664.8%)	0.6%	$109.07	$109.07	—	IBOXX INV CP ETF	464287242
MDY	STATE STR SPDR S&P MIDCAP 40	8,681 (+1942.6%)	$6.106M (+2229.3%)	0.5%	$703.34	$699.10	—	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	271,543 (+41.1%)	$13.8M (+43.5%)	1.2%	$50.83	$60.51	—	ST STR MATER ETF	81369Y100
VGIT	VANGUARD SCOTTSDALE FDS	52,410 (+187.3%)	$3.091M (+184.5%)	0.3%	$58.98	$59.18	—	INTER TERM TREAS	92206C706
EMB	ISHARES TR	228,425 (+3.7%)	$22.03M (+6.5%)	1.9%	$96.44	$94.64	—	JPMORGAN USD EMG	464288281
FNDF	SCHWAB STRATEGIC TR	131,656 (+5.7%)	$6.946M (+14.0%)	0.6%	$52.76	$43.68	—	FUNDAMENTAL INTL	808524755
CHTR	CHARTER COMMUNICATIONS INC	19,555 (+114.6%)	$2.781M (+41.4%)	0.2%	$142.21	$175.54	—	CL A	16119P108
GLD	SPDR GOLD TR	17,593 (+3.8%)	$6.481M (-11.1%)	0.6%	$368.38	$385.46	—	GOLD SHS	78463V107
DFIC	DIMENSIONAL ETF TRUST	178,527 (+7.6%)	$6.652M (+12.8%)	0.6%	$37.26	$33.14	—	INTL CORE EQUITY	25434V799
EQH	EQUITABLE HLDGS INC	51,641 (+13.5%)	$2.266M (+34.2%)	0.2%	$43.88	$45.41	—	COM	29452E101
DFIV	DIMENSIONAL ETF TRUST	122,491 (+5.8%)	$6.617M (+8.3%)	0.6%	$54.02	$46.62	—	INTERNATNAL VAL	25434V807
NLY	ANNALY CAPITAL MANAGEMENT IN	107,532 (+19.6%)	$2.404M (+26.4%)	0.2%	$22.36	$21.35	—	COM NEW	035710839
HYG	ISHARES TR	9,685 (+99.7%)	$775K (+100.7%)	0.1%	$79.97	$79.98	—	IBOXX HI YD ETF	464288513
VGLT	VANGUARD SCOTTSDALE FDS	16,392 (+75.6%)	$905K (+75.0%)	0.1%	$55.18	$55.28	—	LONG TERM TREAS	92206C847
PRF	INVESCO EXCHANGE TRADED FD T	10,975 (+58.0%)	$593K (+79.6%)	0.1%	$54.03	$49.92	—	RAFI US 1000 ETF	46137V613
SPMO	INVESCO EXCH TRADED FD TR II	4,495 (+7.2%)	$726K (+54.4%)	0.1%	$161.54	$115.41	—	S&P 500 MOMNTM	46138E339
SPMD	SPDR SERIES TRUST	6,885 (+80.0%)	$465K (+105.3%)	0.0%	$67.56	$58.78	—	ST STR P400MID	78464A847
EFAV	ISHARES TR	74,006 (+7.9%)	$6.491M (+3.6%)	0.6%	$87.71	$70.60	—	MSCI EAFE MIN VL	46429B689
EG	EVEREST GROUP LTD	5,198 (+1.2%)	$1.857M (+10.6%)	0.2%	$357.23	$331.54	—	COM	G3223R108
VYMI	VANGUARD WHITEHALL FDS	3,793 (+76.8%)	$372K (+84.3%)	0.0%	$98.20	$95.96	—	INTL HIGH ETF	921946794
RNR	RENAISSANCERE HLDGS LTD	5,775 (+3.2%)	$1.83M (+10.1%)	0.2%	$316.90	$264.84	—	COM	G7496G103
OVV	OVINTIV INC	34,638 (+4.5%)	$1.824M (-7.3%)	0.2%	$52.65	$39.37	—	COM	69047Q102
PFE	PFIZER INC	22,000 (+46.7%)	$530K (+25.8%)	0.0%	$24.08	$24.33	—	COM	717081103

Exited Positions (30)

TLH ISHARES TR 2.3%

Value $26.71M Shares 265,219 Share Price $100.72 Est. Cost/Share $101.14 Unrealized @ Report Date —

IEF ISHARES TR 1.9%

Value $21.68M Shares 227,204 Share Price $95.44 Est. Cost/Share $95.81 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $8.692M Shares 205,869 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.6%

Value $7.398M Shares 161,218 Share Price $45.89 Est. Cost/Share $63.62 Unrealized @ Report Date —

TLT ISHARES TR 0.5%

Value $6.09M Shares 70,250 Share Price $86.69 Est. Cost/Share $86.79 Unrealized @ Report Date —

TIP ISHARES TR 0.5%

Value $6.021M Shares 54,555 Share Price $110.36 Est. Cost/Share $110.36 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.5%

Value $5.832M Shares 65,755 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.5%

Value $5.516M Shares 49,754 Share Price $110.86 Est. Cost/Share $74.40 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.5%

Value $5.239M Shares 48,070 Share Price $108.98 Est. Cost/Share $165.85 Unrealized @ Report Date —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $2.788M Shares 47,200 Share Price $59.07 Est. Cost/Share $48.25 Unrealized @ Report Date —

APA APA CORPORATION 0.2%

Value $2.372M Shares 55,887 Share Price $42.44 Est. Cost/Share $26.43 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.2%

Value $1.957M Shares 195,095 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.2%

Value $1.921M Shares 1,393 Share Price $1378.99 Est. Cost/Share $677.11 Unrealized @ Report Date —

EIX EDISON INTL 0.2%

Value $1.856M Shares 25,365 Share Price $73.18 Est. Cost/Share $64.64 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.2%

Value $1.843M Shares 64,200 Share Price $28.71 Est. Cost/Share $33.16 Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $1.792M Shares 93,277 Share Price $19.21 Est. Cost/Share $19.77 Unrealized @ Report Date —

TER TERADYNE INC 0.2%

Value $1.788M Shares 6,032 Share Price $296.46 Est. Cost/Share $265.87 Unrealized @ Report Date —

COHR COHERENT CORP 0.2%

Value $1.772M Shares 7,438 Share Price $238.21 Est. Cost/Share $149.58 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.121M Shares 19,145 Share Price $58.54 Est. Cost/Share $58.63 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.06M Shares 13,515 Share Price $78.41 Est. Cost/Share $78.38 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $839K Shares 5,665 Share Price $148.10 Est. Cost/Share $146.01 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $602K Shares 7,795 Share Price $77.18 Est. Cost/Share $76.84 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $599K Shares 11,090 Share Price $54.05 Est. Cost/Share $49.46 Unrealized @ Report Date —

EVUS ISHARES TR 0.0%

Value $416K Shares 13,055 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $341K Shares 590 Share Price $577.18 Est. Cost/Share $545.18 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $329K Shares 4,645 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $315K Shares 3,400 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $248K Shares 14,325 Share Price $17.32 Est. Cost/Share $13.32 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $224K Shares 526 Share Price $426.45 Est. Cost/Share $391.58 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $206K Shares 1,455 Share Price $141.42 Est. Cost/Share $135.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLH	ISHARES TR	265,219	$26.71M	2.3%	$100.72	$101.14	—	—	464288653
IEF	ISHARES TR	227,204	$21.68M	1.9%	$95.44	$95.81	—	—	464287440
DFCF	DIMENSIONAL ETF TRUST	205,869	$8.692M	0.7%	$42.22	$42.22	—	—	25434V872
XLU	SELECT SECTOR SPDR TR	161,218	$7.398M	0.6%	$45.89	$63.62	—	—	81369Y886
TLT	ISHARES TR	70,250	$6.09M	0.5%	$86.69	$86.79	—	—	464287432
TIP	ISHARES TR	54,555	$6.021M	0.5%	$110.36	$110.36	—	—	464287176
VNQ	VANGUARD INDEX FDS	65,755	$5.832M	0.5%	$88.70	$88.70	—	—	922908553
XLC	SELECT SECTOR SPDR TR	49,754	$5.516M	0.5%	$110.86	$74.40	—	—	81369Y852
XLY	SELECT SECTOR SPDR TR	48,070	$5.239M	0.5%	$108.98	$165.85	—	—	81369Y407
FUTY	FIDELITY COVINGTON TRUST	47,200	$2.788M	0.2%	$59.07	$48.25	—	—	316092865
APA	APA CORPORATION	55,887	$2.372M	0.2%	$42.44	$26.43	—	—	03743Q108
AGNC	AGNC INVT CORP	195,095	$1.957M	0.2%	$10.03	$10.03	—	—	00123Q104
FIX	COMFORT SYS USA INC	1,393	$1.921M	0.2%	$1378.99	$677.11	—	—	199908104
EIX	EDISON INTL	25,365	$1.856M	0.2%	$73.18	$64.64	—	—	281020107
CMCSA	COMCAST CORP NEW	64,200	$1.843M	0.2%	$28.71	$33.16	—	—	20030N101
HPQ	HP INC	93,277	$1.792M	0.2%	$19.21	$19.77	—	—	40434L105
TER	TERADYNE INC	6,032	$1.788M	0.2%	$296.46	$265.87	—	—	880770102
COHR	COHERENT CORP	7,438	$1.772M	0.2%	$238.21	$149.58	—	—	19247G107
VGSH	VANGUARD SCOTTSDALE FDS	19,145	$1.121M	0.1%	$58.54	$58.63	—	—	92206C102
BSV	VANGUARD BD INDEX FDS	13,515	$1.06M	0.1%	$78.41	$78.38	—	—	921937827
VYM	VANGUARD WHITEHALL FDS	5,665	$839K	0.1%	$148.10	$146.01	—	—	921946406
BIV	VANGUARD BD INDEX FDS	7,795	$602K	0.1%	$77.18	$76.84	—	—	921937819
VWO	VANGUARD INTL EQUITY INDEX F	11,090	$599K	0.1%	$54.05	$49.46	—	—	922042858
EVUS	ISHARES TR	13,055	$416K	0.0%	$31.83	$31.83	—	—	46436E221
QQQ	INVESCO QQQ TR	590	$341K	0.0%	$577.18	$545.18	—	—	46090E103
DFUS	DIMENSIONAL ETF TRUST	4,645	$329K	0.0%	$70.91	$70.91	—	—	25434V401
USMV	ISHARES TR	3,400	$315K	0.0%	$92.74	$92.74	—	—	46429B697
PDBC	INVESCO ACTVELY MNGD ETC FD	14,325	$248K	0.0%	$17.32	$13.32	—	—	46090F100
IWF	ISHARES TR	526	$224K	0.0%	$426.45	$391.58	—	—	464287614
ESGU	ISHARES TR	1,455	$206K	0.0%	$141.42	$135.30	—	—	46435G425

Decreased Positions (33)

TBFG ETF SER SOLUTIONS 32.8%

Value $382M (+7.4%) Shares 11,639,514 (-2.3%) Share Price $32.80 Est. Cost/Share $27.05 Unrealized @ Report Date —

MBB ISHARES TR 0.1%

Value $897K (-95.9%) Shares 9,485 (-95.9%) Share Price $94.52 Est. Cost/Share $95.09 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 2.2%

Value $25.32M (-37.0%) Shares 296,146 (-43.2%) Share Price $85.49 Est. Cost/Share $69.39 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.7%

Value $8.599M (-62.8%) Shares 117,143 (-62.7%) Share Price $73.41 Est. Cost/Share $73.67 Unrealized @ Report Date —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $488K (-92.0%) Shares 9,595 (-92.2%) Share Price $50.84 Est. Cost/Share $49.61 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.8%

Value $9.576M (-33.9%) Shares 60,353 (-38.9%) Share Price $158.66 Est. Cost/Share $136.14 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.9%

Value $10.53M (-26.7%) Shares 70,139 (-15.5%) Share Price $150.13 Est. Cost/Share $121.39 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.6%

Value $7.503M (+40.5%) Shares 39,380 (-2.0%) Share Price $190.52 Est. Cost/Share $152.20 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 1.2%

Value $13.66M (-9.9%) Shares 164,443 (-11.1%) Share Price $83.07 Est. Cost/Share $74.43 Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $1.689M (-42.5%) Shares 3,442 (-54.5%) Share Price $490.56 Est. Cost/Share $194.00 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 1.9%

Value $22.21M (+5.4%) Shares 205,995 (-10.5%) Share Price $107.82 Est. Cost/Share $90.90 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.32M (-32.7%) Shares 43,690 (-22.3%) Share Price $53.11 Est. Cost/Share $58.45 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $7.471M (+13.8%) Shares 175,090 (-4.6%) Share Price $42.67 Est. Cost/Share $31.92 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $337K (-70.2%) Shares 4,730 (-73.2%) Share Price $71.25 Est. Cost/Share $64.08 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.364M (+37.1%) Shares 2,048 (-59.9%) Share Price $1154.29 Est. Cost/Share $229.35 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.6%

Value $6.608M (-5.4%) Shares 30,323 (-14.8%) Share Price $217.93 Est. Cost/Share $192.76 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $2.376M (+16.1%) Shares 22,041 (-2.9%) Share Price $107.78 Est. Cost/Share $92.65 Unrealized @ Report Date —

MET METLIFE INC 0.2%

Value $2.023M (+15.6%) Shares 23,915 (-3.4%) Share Price $84.61 Est. Cost/Share $77.44 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.2%

Value $1.754M (-12.2%) Shares 2,044 (-28.1%) Share Price $858.06 Est. Cost/Share $256.82 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.2%

Value $2.264M (+11.6%) Shares 3,545 (-52.7%) Share Price $638.72 Est. Cost/Share $81.60 Unrealized @ Report Date —

SHV ISHARES TR 0.1%

Value $1.314M (-13.1%) Shares 11,905 (-13.1%) Share Price $110.35 Est. Cost/Share $110.43 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.2%

Value $1.94M (+10.4%) Shares 8,154 (-3.8%) Share Price $237.94 Est. Cost/Share $202.93 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $1.201M (+13.6%) Shares 13,666 (-1.1%) Share Price $87.88 Est. Cost/Share $69.28 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.92M (+8.0%) Shares 25,246 (-3.4%) Share Price $76.05 Est. Cost/Share $76.27 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.882M (-6.0%) Shares 22,765 (-5.9%) Share Price $82.65 Est. Cost/Share $82.13 Unrealized @ Report Date —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $597K (-16.2%) Shares 19,515 (-17.4%) Share Price $30.61 Est. Cost/Share $29.10 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $1.007M (-9.8%) Shares 2,721 (-21.7%) Share Price $369.99 Est. Cost/Share $322.46 Unrealized @ Report Date —

NWS NEWS CORP NEW 0.2%

Value $1.797M (-5.1%) Shares 64,056 (-3.5%) Share Price $28.06 Est. Cost/Share $28.76 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $539K (-11.3%) Shares 5,270 (-31.8%) Share Price $102.30 Est. Cost/Share $63.57 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $6.851M (+0.9%) Shares 66,480 (-2.2%) Share Price $103.05 Est. Cost/Share $89.13 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.2%

Value $1.755M (-3.5%) Shares 22,773 (-6.7%) Share Price $77.08 Est. Cost/Share $47.07 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.2%

Value $1.972M (+1.4%) Shares 7,153 (-1.9%) Share Price $275.68 Est. Cost/Share $279.23 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.0%

Value $441K (+5.6%) Shares 8,830 (-3.9%) Share Price $49.99 Est. Cost/Share $45.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBFG	ETF SER SOLUTIONS	11,639,514 (-2.3%)	$382M (+7.4%)	32.8%	$32.80	$27.05	—	BRIN FD GROW ETF	26922B519
MBB	ISHARES TR	9,485 (-95.9%)	$897K (-95.9%)	0.1%	$94.52	$95.09	—	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	296,146 (-43.2%)	$25.32M (-37.0%)	2.2%	$85.49	$69.39	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	117,143 (-62.7%)	$8.599M (-62.8%)	0.7%	$73.41	$73.67	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	9,595 (-92.2%)	$488K (-92.0%)	0.0%	$50.84	$49.61	—	S&P500 HDL VOL	46138E362
XLV	SELECT SECTOR SPDR TR	60,353 (-38.9%)	$9.576M (-33.9%)	0.8%	$158.66	$136.14	—	ST STR CARE ETF	81369Y209
VDE	VANGUARD WORLD FD	70,139 (-15.5%)	$10.53M (-26.7%)	0.9%	$150.13	$121.39	—	ENERGY ETF	92204A306
XLK	SELECT SECTOR SPDR TR	39,380 (-2.0%)	$7.503M (+40.5%)	0.6%	$190.52	$152.20	—	ST STR TECHN ETF	81369Y803
XLP	SELECT SECTOR SPDR TR	164,443 (-11.1%)	$13.66M (-9.9%)	1.2%	$83.07	$74.43	—	ST STR STAPL ETF	81369Y308
CIEN	CIENA CORP	3,442 (-54.5%)	$1.689M (-42.5%)	0.1%	$490.56	$194.00	—	COM NEW	171779309
CWB	SPDR SERIES TRUST	205,995 (-10.5%)	$22.21M (+5.4%)	1.9%	$107.82	$90.90	—	ST STR CONV ETF	78464A359
XLE	SELECT SECTOR SPDR TR	43,690 (-22.3%)	$2.32M (-32.7%)	0.2%	$53.11	$58.45	—	ST STR ENERG ETF	81369Y506
DFEV	DIMENSIONAL ETF TRUST	175,090 (-4.6%)	$7.471M (+13.8%)	0.6%	$42.67	$31.92	—	EMERGING MKTS VA	25434V740
VEA	VANGUARD TAX-MANAGED FDS	4,730 (-73.2%)	$337K (-70.2%)	0.0%	$71.25	$64.08	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	2,048 (-59.9%)	$2.364M (+37.1%)	0.2%	$1154.29	$229.35	—	COM	595112103
VTV	VANGUARD INDEX FDS	30,323 (-14.8%)	$6.608M (-5.4%)	0.6%	$217.93	$192.76	—	VALUE ETF	922908744
PFG	PRINCIPAL FINANCIAL GROUP IN	22,041 (-2.9%)	$2.376M (+16.1%)	0.2%	$107.78	$92.65	—	COM	74251V102
MET	METLIFE INC	23,915 (-3.4%)	$2.023M (+15.6%)	0.2%	$84.61	$77.44	—	COM	59156R108
LITE	LUMENTUM HLDGS INC	2,044 (-28.1%)	$1.754M (-12.2%)	0.2%	$858.06	$256.82	—	COM	55024U109
WDC	WESTERN DIGITAL CORP	3,545 (-52.7%)	$2.264M (+11.6%)	0.2%	$638.72	$81.60	—	COM	958102105
SHV	ISHARES TR	11,905 (-13.1%)	$1.314M (-13.1%)	0.1%	$110.35	$110.43	—	TRUST ISHARE 0-1	464288679
ALL	ALLSTATE CORP	8,154 (-3.8%)	$1.94M (+10.4%)	0.2%	$237.94	$202.93	—	COM	020002101
SPYM	SPDR SERIES TRUST	13,666 (-1.1%)	$1.201M (+13.6%)	0.1%	$87.88	$69.28	—	ST STR P500ETF	78464A854
SYF	SYNCHRONY FINANCIAL	25,246 (-3.4%)	$1.92M (+8.0%)	0.2%	$76.05	$76.27	—	COM	87165B103
VCIT	VANGUARD SCOTTSDALE FDS	22,765 (-5.9%)	$1.882M (-6.0%)	0.2%	$82.65	$82.13	—	INT-TERM CORP	92206C870
DBMF	LITMAN GREGORY FDS TR	19,515 (-17.4%)	$597K (-16.2%)	0.1%	$30.61	$29.10	—	IMGP DBI MAN ETF	53700T827
VTI	VANGUARD INDEX FDS	2,721 (-21.7%)	$1.007M (-9.8%)	0.1%	$369.99	$322.46	—	TOTAL STK MKT	922908769
NWS	NEWS CORP NEW	64,056 (-3.5%)	$1.797M (-5.1%)	0.2%	$28.06	$28.76	—	CL B	65249B208
EMXC	ISHARES INC	5,270 (-31.8%)	$539K (-11.3%)	0.0%	$102.30	$63.57	—	MSCI EMRG CHN	46434G764
AVDV	AMERICAN CENTY ETF TR	66,480 (-2.2%)	$6.851M (+0.9%)	0.6%	$103.05	$89.13	—	INTL SMCP VLU	025072802
GM	GENERAL MTRS CO	22,773 (-6.7%)	$1.755M (-3.5%)	0.2%	$77.08	$47.07	—	COM	37045V100
CI	THE CIGNA GROUP	7,153 (-1.9%)	$1.972M (+1.4%)	0.2%	$275.68	$279.23	—	COM	125523100
NULV	NUSHARES ETF TR	8,830 (-3.9%)	$441K (+5.6%)	0.0%	$49.99	$45.50	—	NUVEEN ESG LRGVL	67092P300

Unchanged Positions (7)

TBFC ETF SER SOLUTIONS 30.9%

Value $359M Shares 12,176,875 Share Price $29.49 Est. Cost/Share $26.02 Unrealized @ Report Date —

IWD ISHARES TR 0.6%

Value $6.894M Shares 28,438 Share Price $242.43 Est. Cost/Share $213.67 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $992K Shares 4,960 Share Price $200.09 Est. Cost/Share $95.38 Unrealized @ Report Date —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $548K Shares 11,385 Share Price $48.09 Est. Cost/Share $25.96 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $279K Shares 780 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.1%

Value $753K Shares 14,985 Share Price $50.23 Est. Cost/Share $49.95 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $292K Shares 3,800 Share Price $76.97 Est. Cost/Share $59.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBFC	ETF SER SOLUTIONS	12,176,875	$359M	30.9%	$29.49	$26.02	—	BRIN FD CONS ETF	26922B493
IWD	ISHARES TR	28,438	$6.894M	0.6%	$242.43	$213.67	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	4,960	$992K	0.1%	$200.09	$95.38	—	COM	67066G104
FMBH	FIRST MID BANCSHARES INC	11,385	$548K	0.0%	$48.09	$25.96	—	COM	320866106
GOOGL	ALPHABET INC	780	$279K	0.0%	$357.37	$285.60	—	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	14,985	$753K	0.1%	$50.23	$49.95	—	STRM INFPROIDX	922020805
COPX	GLOBAL X FDS	3,800	$292K	0.0%	$76.97	$59.81	—	GLOBAL X COPPER	37954Y830