Opus Capital Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARTY	iShares Future AI & Tech ETF	38,028	$2	0.2%	$0.05	—	FUTURE AI & TECH	46435U556
IGPT	Invesco AI and Next Gen Software ETF	22,773	$1	0.1%	$0.06	—	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	46137V639
BRK/B	Berkshire Hath. Cl B	1,992	$1	0.1%	$497.53	0.0%	CL B NEW	084670702
TSM	Taiwan Semiconductr	926	$0	0.0%	$0.30	—	COM	874039100
V	Visa Inc	637	$0	0.0%	$340.38	0.0%	COM	92826C839
—	Accenture Ltd	823	$0	0.0%	$0.27	—	COM	G1150G111
HIG	Hartford Finl Svcs Grp	1,526	$0	0.0%	$131.57	0.0%	COM	416515104

Increased Positions (34)

BOXX Alpha Architect 1-3 Month Box ETF 3.3%

Value ($000) $31 (+34.8%) Shares 265,621 (+33.4%) Est. Cost $0.11 Unrealized —

VCRM Vanguard Core Tax-Exempt Bond ETF 1.8%

Value ($000) $17 (+27.3%) Shares 223,270 (+26.7%) Est. Cost $0.07 Unrealized —

VGIT Vanguard Intermediate-Term Treasury Index 5.2%

Value ($000) $48 (+4.2%) Shares 806,875 (+4.3%) Est. Cost $0.06 Unrealized —

VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.9%

Value ($000) $8 (+30.3%) Shares 108,239 (+30.7%) Est. Cost $0.08 Unrealized —

VGSH Vanguard Short-Term Treasury Index 3.7%

Value ($000) $34 (+5.4%) Shares 577,371 (+5.6%) Est. Cost $0.06 Unrealized —

DFCF Dimensional Core Fixed 3.4%

Value ($000) $31 (+5.1%) Shares 737,053 (+5.6%) Est. Cost $0.04 Unrealized —

FNDF Schwab Fundamental International Large Cap 2.6%

Value ($000) $24 (+6.6%) Shares 540,769 (+1.3%) Est. Cost $26.73 Unrealized —

IJR iShares Core S&P Small-Cap ETF 4.7%

Value ($000) $43 (+2.8%) Shares 358,440 (+1.7%) Est. Cost $71.58 Unrealized —

SYLD Cambria Shareholder Yield ETF 1.8%

Value ($000) $16 (+6.1%) Shares 235,134 (+4.8%) Est. Cost $0.06 Unrealized —

AVUV Avantis U.S. Small Cap Value ETF 1.7%

Value ($000) $16 (+5.4%) Shares 156,127 (+2.8%) Est. Cost $0.08 Unrealized —

SLS Sellas Life Sciences Gro 0.1%

Value ($000) $1 (+196.5%) Shares 317,100 (+26.8%) Est. Cost $1.41 Unrealized +38.3%

SGOV iShares 0-3 Month Treasury Bond ETF 3.3%

Value ($000) $31 (+2.3%) Shares 303,958 (+2.6%) Est. Cost $0.10 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 1.6%

Value ($000) $15 (+3.8%) Shares 191,940 (+1.2%) Est. Cost $38.55 Unrealized —

IEMG iShares Core MSCI Emerging Markets 1.7%

Value ($000) $15 (+3.6%) Shares 229,156 (+1.6%) Est. Cost $39.20 Unrealized —

DUHP Dimensional US High Profitability ETF 2.2%

Value ($000) $20 (+1.8%) Shares 535,212 (+1.1%) Est. Cost $0.03 Unrealized —

NVDA Nvidia Corp 0.2%

Value ($000) $2 (+15.2%) Shares 9,224 (+15.3%) Est. Cost $106.18 Unrealized +75.3%

AVXL Anavex Life Sciences 0.0%

Value ($000) $0 (-56.6%) Shares 37,700 (+8.6%) Est. Cost $9.32 Unrealized -34.2%

IVV iShares S&P 500 Index 0.3%

Value ($000) $3 (+6.2%) Shares 4,171 (+3.8%) Est. Cost $143.66 Unrealized —

MSFT Microsoft 0.2%

Value ($000) $2 (-5.3%) Shares 3,540 (+1.5%) Est. Cost $175.33 Unrealized +185.5%

AMZN Amazon.com 0.1%

Value ($000) $1 (+7.1%) Shares 4,950 (+1.9%) Est. Cost $207.67 Unrealized +10.2%

ISTB iShares Core 1-5 Year USD Bond ETF 0.1%

Value ($000) $1 (+12.3%) Shares 13,853 (+12.6%) Est. Cost $31.12 Unrealized —

MA Mastercard Inc 0.0%

Value ($000) $0 (+27.4%) Shares 563 (+27.1%) Est. Cost $482.44 Unrealized +15.9%

META Meta Platforms Inc 0.2%

Value ($000) $1 (-4.5%) Shares 2,134 (+6.2%) Est. Cost $278.60 Unrealized +139.5%

GLD SPDR Gold Trust 0.0%

Value ($000) $0 (+14.5%) Shares 1,118 (+2.8%) Est. Cost $161.31 Unrealized —

ORCL Oracle Corp 0.0%

Value ($000) $0 (-20.4%) Shares 1,099 (+15.0%) Est. Cost $170.85 Unrealized +39.3%

RTX Raytheon Technologies Co 0.0%

Value ($000) $0 (+18.5%) Shares 1,362 (+7.8%) Est. Cost $155.66 Unrealized +11.3%

SCHW Charles Schwab Corp 0.0%

Value ($000) $0 (+8.6%) Shares 4,025 (+3.9%) Est. Cost $52.54 Unrealized +80.3%

IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%

Value ($000) $0 (+11.3%) Shares 13,900 (+11.2%) Est. Cost $0.02 Unrealized —

IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%

Value ($000) $0 (+9.2%) Shares 15,782 (+9.2%) Est. Cost $0.02 Unrealized —

IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%

Value ($000) $0 (+8.9%) Shares 15,457 (+9.2%) Est. Cost $0.02 Unrealized —

IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%

Value ($000) $0 (+8.9%) Shares 15,830 (+9.2%) Est. Cost $0.02 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $0 (+3.5%) Shares 3,187 (+3.9%) Est. Cost $66.35 Unrealized +26.7%

— Charming Shoppes Inc 0.0%

Value ($000) $0 (-4.8%) Shares 14,000 (+7.7%) Est. Cost $0.00 Unrealized —

GD General Dynamics 0.0%

Value ($000) $0 (+0.4%) Shares 762 (+1.9%) Est. Cost $314.26 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	Alpha Architect 1-3 Month Box ETF	265,621 (+33.4%)	$31 (+34.8%)	3.3%	$0.11	—	ALPHA ARCH 1-3	02072L565
VCRM	Vanguard Core Tax-Exempt Bond ETF	223,270 (+26.7%)	$17 (+27.3%)	1.8%	$0.07	—	CORE TAX EXEMPT	922907712
VGIT	Vanguard Intermediate-Term Treasury Index	806,875 (+4.3%)	$48 (+4.2%)	5.2%	$0.06	—	INTER TERM TREAS	92206C706
VSDM	Vanguard Short Duration Tax-Exempt Bond ETF	108,239 (+30.7%)	$8 (+30.3%)	0.9%	$0.08	—	SHORT TAX EXEMPT	922907696
VGSH	Vanguard Short-Term Treasury Index	577,371 (+5.6%)	$34 (+5.4%)	3.7%	$0.06	—	SHORT TERM TREAS	92206C102
DFCF	Dimensional Core Fixed	737,053 (+5.6%)	$31 (+5.1%)	3.4%	$0.04	—	CORE FIXED INCOM	25434V872
FNDF	Schwab Fundamental International Large Cap	540,769 (+1.3%)	$24 (+6.6%)	2.6%	$26.73	—	SCHWB FDT INT LG	808524755
IJR	iShares Core S&P Small-Cap ETF	358,440 (+1.7%)	$43 (+2.8%)	4.7%	$71.58	—	CORE S&P SCP ETF	464287804
SYLD	Cambria Shareholder Yield ETF	235,134 (+4.8%)	$16 (+6.1%)	1.8%	$0.06	—	SHSHLD YIELD ETF	132061201
AVUV	Avantis U.S. Small Cap Value ETF	156,127 (+2.8%)	$16 (+5.4%)	1.7%	$0.08	—	US SML CP VALU	025072877
SLS	Sellas Life Sciences Gro	317,100 (+26.8%)	$1 (+196.5%)	0.1%	$1.41	+38.3%	COM	81642T209
SGOV	iShares 0-3 Month Treasury Bond ETF	303,958 (+2.6%)	$31 (+2.3%)	3.3%	$0.10	—	0-3 MNTH TREASRY	46436E718
AVEM	Avantis Emerging Markets Equity ETF	191,940 (+1.2%)	$15 (+3.8%)	1.6%	$38.55	—	AVANTIS EMGMKT	025072604
IEMG	iShares Core MSCI Emerging Markets	229,156 (+1.6%)	$15 (+3.6%)	1.7%	$39.20	—	CORE MSCI EMKT	46434G103
DUHP	Dimensional US High Profitability ETF	535,212 (+1.1%)	$20 (+1.8%)	2.2%	$0.03	—	US HIGH PROFITAB	25434V831
NVDA	Nvidia Corp	9,224 (+15.3%)	$2 (+15.2%)	0.2%	$106.18	+75.3%	COM	67066G104
AVXL	Anavex Life Sciences	37,700 (+8.6%)	$0 (-56.6%)	0.0%	$9.32	-34.2%	COM	032797300
IVV	iShares S&P 500 Index	4,171 (+3.8%)	$3 (+6.2%)	0.3%	$143.66	—	S&P 500 INDEX	464287200
MSFT	Microsoft	3,540 (+1.5%)	$2 (-5.3%)	0.2%	$175.33	+185.5%	COM	594918104
AMZN	Amazon.com	4,950 (+1.9%)	$1 (+7.1%)	0.1%	$207.67	+10.2%	COM	023135106
ISTB	iShares Core 1-5 Year USD Bond ETF	13,853 (+12.6%)	$1 (+12.3%)	0.1%	$31.12	—	CORE 1 5 YR USD	46432F859
MA	Mastercard Inc	563 (+27.1%)	$0 (+27.4%)	0.0%	$482.44	+15.9%	COM	57636Q104
META	Meta Platforms Inc	2,134 (+6.2%)	$1 (-4.5%)	0.2%	$278.60	+139.5%	COM	30303M102
GLD	SPDR Gold Trust	1,118 (+2.8%)	$0 (+14.5%)	0.0%	$161.31	—	GOLD SHS	78463V107
ORCL	Oracle Corp	1,099 (+15.0%)	$0 (-20.4%)	0.0%	$170.85	+39.3%	COM	68389X105
RTX	Raytheon Technologies Co	1,362 (+7.8%)	$0 (+18.5%)	0.0%	$155.66	+11.3%	COM	75513E101
SCHW	Charles Schwab Corp	4,025 (+3.9%)	$0 (+8.6%)	0.0%	$52.54	+80.3%	COM	808513105
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	13,900 (+11.2%)	$0 (+11.3%)	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	15,782 (+9.2%)	$0 (+9.2%)	0.0%	$0.02	—	IBONDS 27 TRM TS	46436E841
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	15,457 (+9.2%)	$0 (+8.9%)	0.0%	$0.02	—	IBONDS 26 TRM TS	46436E858
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	15,830 (+9.2%)	$0 (+8.9%)	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
SBUX	Starbucks Corp	3,187 (+3.9%)	$0 (+3.5%)	0.0%	$66.35	+26.7%	COM	855244109
—	Charming Shoppes Inc	14,000 (+7.7%)	$0 (-4.8%)	0.0%	$0.00	—	COM	161133103
GD	General Dynamics	762 (+1.9%)	$0 (+0.4%)	0.0%	$314.26	+8.5%	COM	369550108

Exited Positions (7)

— Berkshire Hath. Cl B 0.1%

Value ($000) $1 Shares 2,047 Est. Cost $0.34 Unrealized —

MRSH Marsh & McLennan 0.0%

Value ($000) $0 Shares 1,824 Est. Cost $83.72 Unrealized +122.7%

GLW Corning Inc 0.0%

Value ($000) $0 Shares 3,464 Est. Cost $33.68 Unrealized +155.3%

AVB AvalonBay Communities, Inc. 0.0%

Value ($000) $0 Shares 1,245 Est. Cost $191.17 Unrealized -6.0%

CME CME Group Inc 0.0%

Value ($000) $0 Shares 826 Est. Cost $196.43 Unrealized +37.8%

COST Costco Wholesale Corp 0.0%

Value ($000) $0 Shares 240 Est. Cost $773.82 Unrealized +17.0%

PAYX Paychex Inc 0.0%

Value ($000) $0 Shares 1,694 Est. Cost $50.93 Unrealized +128.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hath. Cl B	2,047	$1	0.1%	$0.34	—	—	084670207
MRSH	Marsh & McLennan	1,824	$0	0.0%	$83.72	+122.7%	—	571748102
GLW	Corning Inc	3,464	$0	0.0%	$33.68	+155.3%	—	219350105
AVB	AvalonBay Communities, Inc.	1,245	$0	0.0%	$191.17	-6.0%	—	053484101
CME	CME Group Inc	826	$0	0.0%	$196.43	+37.8%	—	12572Q105
COST	Costco Wholesale Corp	240	$0	0.0%	$773.82	+17.0%	—	22160K105
PAYX	Paychex Inc	1,694	$0	0.0%	$50.93	+128.8%	—	704326107

Decreased Positions (47)

PG Procter & Gamble 1.8%

Value ($000) $16 (-7.8%) Shares 113,333 (-1.1%) Est. Cost $73.79 Unrealized +99.4%

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value ($000) $1 (-68.9%) Shares 4,224 (-69.2%) Est. Cost $77.98 Unrealized —

SCI Service Corp Int'l, Inc. 0.4%

Value ($000) $3 (-21.3%) Shares 43,514 (-16.0%) Est. Cost $42.75 Unrealized +87.1%

VOO Vanguard S&P 500 ETF 17.6%

Value ($000) $162 (+0.4%) Shares 259,044 (-2.0%) Est. Cost $261.96 Unrealized —

SCHF Schwab International Equity ETF 2.0%

Value ($000) $18 (-3.1%) Shares 760,433 (-6.1%) Est. Cost $14.18 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.7%

Value ($000) $7 (-6.0%) Shares 62,805 (-5.9%) Est. Cost $81.12 Unrealized —

IWB iShares Russell 1000 Index 3.2%

Value ($000) $29 (+1.1%) Shares 78,674 (-1.1%) Est. Cost $114.09 Unrealized —

LLY Lilly Eli & Co 0.1%

Value ($000) $1 (+32.6%) Shares 1,076 (-5.9%) Est. Cost $795.53 Unrealized +20.1%

WMB Williams Companies 0.0%

Value ($000) $0 (-39.9%) Shares 5,881 (-36.7%) Est. Cost $30.98 Unrealized +93.9%

VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.0%

Value ($000) $0 (-34.0%) Shares 2,830 (-34.4%) Est. Cost $92.66 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.1%

Value ($000) $1 (-11.2%) Shares 4,167 (-12.6%) Est. Cost $132.88 Unrealized —

HD Home Depot 0.1%

Value ($000) $1 (-20.5%) Shares 1,606 (-6.5%) Est. Cost $120.21 Unrealized +203.3%

JPM JPMorgan Chase & Co 0.1%

Value ($000) $1 (-15.6%) Shares 2,305 (-17.4%) Est. Cost $129.36 Unrealized +139.3%

MDLZ Mondelez Intl Inc Cl A 0.0%

Value ($000) $0 (-28.5%) Shares 5,871 (-17.0%) Est. Cost $47.06 Unrealized +21.2%

ABBV Abbvie Inc 0.1%

Value ($000) $1 (-15.6%) Shares 2,659 (-14.5%) Est. Cost $79.55 Unrealized +186.0%

GOOG Alphabet Inc Class C 0.1%

Value ($000) $1 (+25.8%) Shares 1,696 (-2.3%) Est. Cost $182.46 Unrealized +56.9%

ADP Automatic Data Processing 0.0%

Value ($000) $0 (-23.5%) Shares 1,365 (-12.8%) Est. Cost $150.68 Unrealized +75.8%

— Eaton Corporation 0.0%

Value ($000) $0 (-28.7%) Shares 740 (-16.3%) Est. Cost $84.09 Unrealized —

CODI Compass Diversified 0.0%

Value ($000) $0 (-41.2%) Shares 27,900 (-18.9%) Est. Cost $16.60 Unrealized -61.9%

VICI VICI Properties Inc. 0.0%

Value ($000) $0 (-28.7%) Shares 7,796 (-17.1%) Est. Cost $32.06 Unrealized -8.6%

IWM iShares Russell 2000 Idx 0.2%

Value ($000) $2 (-3.7%) Shares 9,131 (-5.4%) Est. Cost $130.87 Unrealized —

CVX Chevron Corp 0.1%

Value ($000) $0 (-11.8%) Shares 3,241 (-10.2%) Est. Cost $95.21 Unrealized +59.0%

FNDA Schwab Fundamental US Small Cap ETF 0.1%

Value ($000) $0 (-11.8%) Shares 14,984 (-12.8%) Est. Cost $15.34 Unrealized —

IEI iShares 3-7 Year Treasury Bond 0.5%

Value ($000) $4 (-1.5%) Shares 35,160 (-1.3%) Est. Cost $0.12 Unrealized —

PPL PPL Corporation 0.0%

Value ($000) $0 (-22.5%) Shares 5,919 (-17.5%) Est. Cost $29.70 Unrealized +20.6%

UNH Unitedhealth Group 0.0%

Value ($000) $0 (-20.0%) Shares 727 (-16.2%) Est. Cost $374.94 Unrealized -10.1%

VIG Vanguard Dividend Appreciation 0.3%

Value ($000) $3 (-2.0%) Shares 12,818 (-3.8%) Est. Cost $105.27 Unrealized —

MCD McDonalds Corp 0.1%

Value ($000) $1 (-9.2%) Shares 1,671 (-9.8%) Est. Cost $167.70 Unrealized +81.9%

SRE Sempra Energy 0.0%

Value ($000) $0 (-17.1%) Shares 2,688 (-15.5%) Est. Cost $56.40 Unrealized +60.5%

NEE Nextera Energy Inc 0.0%

Value ($000) $0 (-10.8%) Shares 4,822 (-16.0%) Est. Cost $56.07 Unrealized +47.1%

TRV Travelers Co 0.1%

Value ($000) $0 (-8.5%) Shares 1,715 (-11.8%) Est. Cost $177.75 Unrealized +57.9%

PNC PNC Financial Services 0.0%

Value ($000) $0 (-15.1%) Shares 1,210 (-18.4%) Est. Cost $121.59 Unrealized +58.5%

LMT Lockheed Martin Corp 0.0%

Value ($000) $0 (-17.6%) Shares 415 (-15.3%) Est. Cost $160.71 Unrealized +196.3%

TEL Te Connectivity Plc 0.0%

Value ($000) $0 (-14.5%) Shares 984 (-17.4%) Est. Cost $200.01 Unrealized +15.6%

VNQ Vanguard Real Estate Index 0.1%

Value ($000) $1 (-6.5%) Shares 5,863 (-3.4%) Est. Cost $96.52 Unrealized —

— Duke Energy Corporation 0.0%

Value ($000) $0 (-6.6%) Shares 3,724 (-1.3%) Est. Cost $72.93 Unrealized —

PEP Pepsico Inc 0.0%

Value ($000) $0 (-7.9%) Shares 2,261 (-10.1%) Est. Cost $80.54 Unrealized +81.2%

VO Vanguard Mid Cap ETF 0.0%

Value ($000) $0 (-5.7%) Shares 1,551 (-4.4%) Est. Cost $0.26 Unrealized —

AMD Advanced Micro Devic 0.0%

Value ($000) $0 (+10.4%) Shares 1,236 (-16.8%) Est. Cost $108.87 Unrealized +106.3%

CSCO Cisco Systems 0.0%

Value ($000) $0 (-7.4%) Shares 2,916 (-17.8%) Est. Cost $67.38 Unrealized +9.5%

HYDB iShares High Yield Systematic Bond ETF 0.0%

Value ($000) $0 (-4.2%) Shares 5,798 (-3.4%) Est. Cost $0.05 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value ($000) $0 (-3.0%) Shares 4,035 (-5.3%) Est. Cost $0.07 Unrealized —

AVGO Broadcom Ltd 0.1%

Value ($000) $1 (+0.8%) Shares 2,791 (-3.9%) Est. Cost $146.97 Unrealized +142.9%

TSLA Tesla Motors Inc 0.0%

Value ($000) $0 (-3.5%) Shares 495 (-4.8%) Est. Cost $346.84 Unrealized +27.8%

XOM Exxon Mobil Corp 0.1%

Value ($000) $1 (+1.0%) Shares 6,721 (-5.4%) Est. Cost $73.48 Unrealized +57.2%

SLYV SPDR S&P 600 Small Cap Value 0.2%

Value ($000) $2 (+0.5%) Shares 18,468 (-2.1%) Est. Cost $48.78 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $1 (-0.5%) Shares 5,328 (-10.9%) Est. Cost $151.55 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	113,333 (-1.1%)	$16 (-7.8%)	1.8%	$73.79	+99.4%	COM	742718109
VONG	Vanguard Russell 1000 Growth ETF	4,224 (-69.2%)	$1 (-68.9%)	0.1%	$77.98	—	VNG RUS1000GRW	92206C680
SCI	Service Corp Int'l, Inc.	43,514 (-16.0%)	$3 (-21.3%)	0.4%	$42.75	+87.1%	COM	817565104
VOO	Vanguard S&P 500 ETF	259,044 (-2.0%)	$162 (+0.4%)	17.6%	$261.96	—	S&P 500 ETF SHS	922908363
SCHF	Schwab International Equity ETF	760,433 (-6.1%)	$18 (-3.1%)	2.0%	$14.18	—	INTL EQTY ETF	808524805
SUB	iShares Short-Term National Muni Bond ETF	62,805 (-5.9%)	$7 (-6.0%)	0.7%	$81.12	—	SHRT NAT MUN ETF	464288158
IWB	iShares Russell 1000 Index	78,674 (-1.1%)	$29 (+1.1%)	3.2%	$114.09	—	RUSSELL 1000	464287622
LLY	Lilly Eli & Co	1,076 (-5.9%)	$1 (+32.6%)	0.1%	$795.53	+20.1%	COM	532457108
WMB	Williams Companies	5,881 (-36.7%)	$0 (-39.9%)	0.0%	$30.98	+93.9%	COM	969457100
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	2,830 (-34.4%)	$0 (-34.0%)	0.0%	$92.66	—	FTSE SMCAP ETF	922042718
VBK	Vanguard Small-Cap Growth ETF	4,167 (-12.6%)	$1 (-11.2%)	0.1%	$132.88	—	SML CP GRW ETF	922908595
HD	Home Depot	1,606 (-6.5%)	$1 (-20.5%)	0.1%	$120.21	+203.3%	COM	437076102
JPM	JPMorgan Chase & Co	2,305 (-17.4%)	$1 (-15.6%)	0.1%	$129.36	+139.3%	COM	46625H100
MDLZ	Mondelez Intl Inc Cl A	5,871 (-17.0%)	$0 (-28.5%)	0.0%	$47.06	+21.2%	COM	609207105
ABBV	Abbvie Inc	2,659 (-14.5%)	$1 (-15.6%)	0.1%	$79.55	+186.0%	COM	00287Y109
GOOG	Alphabet Inc Class C	1,696 (-2.3%)	$1 (+25.8%)	0.1%	$182.46	+56.9%	CAP STK CL C	02079K107
ADP	Automatic Data Processing	1,365 (-12.8%)	$0 (-23.5%)	0.0%	$150.68	+75.8%	COM	053015103
—	Eaton Corporation	740 (-16.3%)	$0 (-28.7%)	0.0%	$84.09	—	COM	278058102
CODI	Compass Diversified	27,900 (-18.9%)	$0 (-41.2%)	0.0%	$16.60	-61.9%	COM	20451Q104
VICI	VICI Properties Inc.	7,796 (-17.1%)	$0 (-28.7%)	0.0%	$32.06	-8.6%	COM	925652109
IWM	iShares Russell 2000 Idx	9,131 (-5.4%)	$2 (-3.7%)	0.2%	$130.87	—	RUSSELL 2000 ETF	464287655
CVX	Chevron Corp	3,241 (-10.2%)	$0 (-11.8%)	0.1%	$95.21	+59.0%	COM	166764100
FNDA	Schwab Fundamental US Small Cap ETF	14,984 (-12.8%)	$0 (-11.8%)	0.1%	$15.34	—	SCHWAB FDT US SC	808524763
IEI	iShares 3-7 Year Treasury Bond	35,160 (-1.3%)	$4 (-1.5%)	0.5%	$0.12	—	3-7 YR TR BD ETF	464288661
PPL	PPL Corporation	5,919 (-17.5%)	$0 (-22.5%)	0.0%	$29.70	+20.6%	COM	69351T106
UNH	Unitedhealth Group	727 (-16.2%)	$0 (-20.0%)	0.0%	$374.94	-10.1%	COM	91324P102
VIG	Vanguard Dividend Appreciation	12,818 (-3.8%)	$3 (-2.0%)	0.3%	$105.27	—	DIV APP ETF	921908844
MCD	McDonalds Corp	1,671 (-9.8%)	$1 (-9.2%)	0.1%	$167.70	+81.9%	COM	580135101
SRE	Sempra Energy	2,688 (-15.5%)	$0 (-17.1%)	0.0%	$56.40	+60.5%	COM	816851109
NEE	Nextera Energy Inc	4,822 (-16.0%)	$0 (-10.8%)	0.0%	$56.07	+47.1%	COM	65339F101
TRV	Travelers Co	1,715 (-11.8%)	$0 (-8.5%)	0.1%	$177.75	+57.9%	COM	89417E109
PNC	PNC Financial Services	1,210 (-18.4%)	$0 (-15.1%)	0.0%	$121.59	+58.5%	COM	693475105
LMT	Lockheed Martin Corp	415 (-15.3%)	$0 (-17.6%)	0.0%	$160.71	+196.3%	COM	539830109
TEL	Te Connectivity Plc	984 (-17.4%)	$0 (-14.5%)	0.0%	$200.01	+15.6%	ORD SHS	G87052109
VNQ	Vanguard Real Estate Index	5,863 (-3.4%)	$1 (-6.5%)	0.1%	$96.52	—	REIT ETF	922908553
—	Duke Energy Corporation	3,724 (-1.3%)	$0 (-6.6%)	0.0%	$72.93	—	COM	26441C105
PEP	Pepsico Inc	2,261 (-10.1%)	$0 (-7.9%)	0.0%	$80.54	+81.2%	COM	713448108
VO	Vanguard Mid Cap ETF	1,551 (-4.4%)	$0 (-5.7%)	0.0%	$0.26	—	MID CAP ETF	922908629
AMD	Advanced Micro Devic	1,236 (-16.8%)	$0 (+10.4%)	0.0%	$108.87	+106.3%	COM	007903107
CSCO	Cisco Systems	2,916 (-17.8%)	$0 (-7.4%)	0.0%	$67.38	+9.5%	COM	17275R102
HYDB	iShares High Yield Systematic Bond ETF	5,798 (-3.4%)	$0 (-4.2%)	0.0%	$0.05	—	HIGH YLD SYSTM B	46435G250
SPYM	SPDR Portfolio S&P 500 ETF	4,035 (-5.3%)	$0 (-3.0%)	0.0%	$0.07	—	PORTFOLIO S&P500	78464A854
AVGO	Broadcom Ltd	2,791 (-3.9%)	$1 (+0.8%)	0.1%	$146.97	+142.9%	COM	11135F101
TSLA	Tesla Motors Inc	495 (-4.8%)	$0 (-3.5%)	0.0%	$346.84	+27.8%	COM	88160R101
XOM	Exxon Mobil Corp	6,721 (-5.4%)	$1 (+1.0%)	0.1%	$73.48	+57.2%	COM	30231G102
SLYV	SPDR S&P 600 Small Cap Value	18,468 (-2.1%)	$2 (+0.5%)	0.2%	$48.78	—	S&P 600 SMCP VAL	78464A300
JNJ	Johnson & Johnson	5,328 (-10.9%)	$1 (-0.5%)	0.1%	$151.55	+30.0%	COM	478160104

Unchanged Positions (49)

IEFA iShares Core MSCI EAFE ETF 7.8%

Value ($000) $72 Shares 800,456 Est. Cost $23.60 Unrealized —

AVLV Avantis US Large Cap Value ETF 4.0%

Value ($000) $37 Shares 492,427 Est. Cost $0.05 Unrealized —

AVDV Avantis International Small Cap Value ETF 3.5%

Value ($000) $32 Shares 341,559 Est. Cost $47.79 Unrealized —

VFMF Vanguard US Multifactor 1.7%

Value ($000) $16 Shares 105,395 Est. Cost $63.72 Unrealized —

VYM Vanguard High Dividend Yield Index Fund 3.3%

Value ($000) $30 Shares 210,973 Est. Cost $84.61 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 1.3%

Value ($000) $12 Shares 188,949 Est. Cost $36.49 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 1.1%

Value ($000) $10 Shares 302,842 Est. Cost $21.13 Unrealized —

VONE Vanguard Russell 1000 ETF 2.1%

Value ($000) $19 Shares 62,200 Est. Cost $158.12 Unrealized —

AAPL Apple Inc 0.5%

Value ($000) $5 Shares 16,910 Est. Cost $95.33 Unrealized +181.5%

EYLD Cambria Emerging Shareholder Yield ETF 0.6%

Value ($000) $6 Shares 146,863 Est. Cost $26.23 Unrealized —

SCHA Schwab U.S. Small Cap ETF 0.6%

Value ($000) $5 Shares 181,580 Est. Cost $5.69 Unrealized —

GOOGL Alphabet Inc Class A 0.1%

Value ($000) $1 Shares 1,625 Est. Cost $180.70 Unrealized +58.1%

VTV Vanguard Large Cap Value ETF 0.6%

Value ($000) $5 Shares 28,267 Est. Cost $104.19 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.5%

Value ($000) $4 Shares 164,781 Est. Cost $0.03 Unrealized —

SPDW SPDR Developed World ex-US ETF 0.3%

Value ($000) $3 Shares 56,649 Est. Cost $0.04 Unrealized —

OEF iShares S&P 100 ETF 0.3%

Value ($000) $3 Shares 7,307 Est. Cost $0.31 Unrealized —

MUB iShares National AMT-Free Muni Bond 0.5%

Value ($000) $5 Shares 42,468 Est. Cost $105.11 Unrealized —

IWD iShares Russell 1000 Value 0.2%

Value ($000) $1 Shares 7,092 Est. Cost $96.60 Unrealized —

SCHE Schwab Emerging Market ETF 0.2%

Value ($000) $2 Shares 50,524 Est. Cost $0.03 Unrealized —

FMCC Federal Home Loan Mortgage Corporation 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $1.20 Unrealized +754.4%

KR Kroger Corp 0.0%

Value ($000) $0 Shares 4,907 Est. Cost $44.34 Unrealized +47.1%

WMT Wal Mart Stores Inc 0.0%

Value ($000) $0 Shares 2,585 Est. Cost $72.48 Unrealized +47.9%

CINF Cincinnati Financial 0.1%

Value ($000) $1 Shares 3,990 Est. Cost $81.51 Unrealized +97.8%

DFAS Dimensional U.S. Small Cap ETF 0.1%

Value ($000) $1 Shares 15,295 Est. Cost $0.06 Unrealized —

VWO Vanguard Emerging Market 0.6%

Value ($000) $5 Shares 98,358 Est. Cost $34.73 Unrealized —

VV Vanguard Large-Cap Index ETF 0.1%

Value ($000) $1 Shares 2,862 Est. Cost $0.26 Unrealized —

IWN iShares Russell 2000 Value Idx 0.1%

Value ($000) $1 Shares 4,693 Est. Cost $92.89 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $1 Shares 944 Est. Cost $305.77 Unrealized —

MTDR Matador Resources Co 0.0%

Value ($000) $0 Shares 5,736 Est. Cost $56.71 Unrealized -25.9%

ET Energy Transfer LP 0.0%

Value ($000) $0 Shares 18,399 Est. Cost $9.19 Unrealized —

QQQ Invesco QQQ 0.1%

Value ($000) $1 Shares 840 Est. Cost $87.72 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $1 Shares 1,597 Est. Cost $189.54 Unrealized —

— Hubbell Inc Class B 0.0%

Value ($000) $0 Shares 660 Est. Cost $223.08 Unrealized —

PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%

Value ($000) $0 Shares 9,920 Est. Cost $0.02 Unrealized —

— General Electric 0.0%

Value ($000) $0 Shares 954 Est. Cost $0.26 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value ($000) $0 Shares 12,384 Est. Cost $0.03 Unrealized —

IJH iShares S&P Midcap 400 0.1%

Value ($000) $1 Shares 9,872 Est. Cost $26.00 Unrealized —

OTTR Otter Tail Corp 0.0%

Value ($000) $0 Shares 5,266 Est. Cost $55.25 Unrealized +45.2%

DFAC Dimensional U.S. Core Equity 2 ETF 0.0%

Value ($000) $0 Shares 5,395 Est. Cost $0.04 Unrealized —

ILCB iShares Mstar Large Core 0.0%

Value ($000) $0 Shares 3,252 Est. Cost $66.98 Unrealized —

IWF iShares Russell 1000 Growth 0.7%

Value ($000) $7 Shares 14,226 Est. Cost $37.95 Unrealized —

BSV Vanguard Short Term Bond Index 0.1%

Value ($000) $1 Shares 11,095 Est. Cost $83.09 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value ($000) $0 Shares 291 Est. Cost $0.75 Unrealized —

NLST Netlist, Inc. 0.0%

Value ($000) $0 Shares 19,500 Est. Cost $2.66 Unrealized -73.8%

VDE Vanguard Energy ETF 0.0%

Value ($000) $0 Shares 2,079 Est. Cost $101.74 Unrealized —

NWBO NW Biotherapeutics 0.0%

Value ($000) $0 Shares 60,150 Est. Cost $0.82 Unrealized -70.8%

APVS Applied Visual Scien 0.0%

Value ($000) $0 Shares 2,000,000 Est. Cost $0.00 Unrealized 0.0%

— Metaverse Capital Corp 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

PDPR Marathon Group Corp 0.0%

Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized -92.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	800,456	$72	7.8%	$23.60	—	CORE MSCI EAFE	46432F842
AVLV	Avantis US Large Cap Value ETF	492,427	$37	4.0%	$0.05	—	US LARGE CAP VLU	025072349
AVDV	Avantis International Small Cap Value ETF	341,559	$32	3.5%	$47.79	—	INTL SMCP VLU	025072802
VFMF	Vanguard US Multifactor	105,395	$16	1.7%	$63.72	—	US MULTIFACTOR	921935607
VYM	Vanguard High Dividend Yield Index Fund	210,973	$30	3.3%	$84.61	—	HIGH DIV YLD	921946406
VEA	Vanguard FTSE Developed Markets ETF	188,949	$12	1.3%	$36.49	—	FTSE DEV MKT ETF	921943858
FYLD	Cambria Foreign Shareholder Yield ETF	302,842	$10	1.1%	$21.13	—	CAMBRIA FGN SHR	132061300
VONE	Vanguard Russell 1000 ETF	62,200	$19	2.1%	$158.12	—	VNG RUS1000IDX	92206C730
AAPL	Apple Inc	16,910	$5	0.5%	$95.33	+181.5%	COM	037833100
EYLD	Cambria Emerging Shareholder Yield ETF	146,863	$6	0.6%	$26.23	—	EMRG SHAREHLDR	132061706
SCHA	Schwab U.S. Small Cap ETF	181,580	$5	0.6%	$5.69	—	US SML CAP ETF	808524607
GOOGL	Alphabet Inc Class A	1,625	$1	0.1%	$180.70	+58.1%	CAP STK CL A	02079K305
VTV	Vanguard Large Cap Value ETF	28,267	$5	0.6%	$104.19	—	VALUE ETF	922908744
SCHB	Schwab U.S. Broad Market ETF	164,781	$4	0.5%	$0.03	—	US BRD MKT ETF	808524102
SPDW	SPDR Developed World ex-US ETF	56,649	$3	0.3%	$0.04	—	PORTFOLIO DEVLPD	78463X889
OEF	iShares S&P 100 ETF	7,307	$3	0.3%	$0.31	—	S&P 100 ETF	464287101
MUB	iShares National AMT-Free Muni Bond	42,468	$5	0.5%	$105.11	—	NATIONAL MUN ETF	464288414
IWD	iShares Russell 1000 Value	7,092	$1	0.2%	$96.60	—	RUSSELL1000VAL	464287598
SCHE	Schwab Emerging Market ETF	50,524	$2	0.2%	$0.03	—	EMRG MKTEQ ETF	808524706
FMCC	Federal Home Loan Mortgage Corporation	20,000	$0	0.0%	$1.20	+754.4%	COM	313400301
KR	Kroger Corp	4,907	$0	0.0%	$44.34	+47.1%	COM	501044101
WMT	Wal Mart Stores Inc	2,585	$0	0.0%	$72.48	+47.9%	COM	931142103
CINF	Cincinnati Financial	3,990	$1	0.1%	$81.51	+97.8%	COM	172062101
DFAS	Dimensional U.S. Small Cap ETF	15,295	$1	0.1%	$0.06	—	US SMALL CAP ETF	25434V500
VWO	Vanguard Emerging Market	98,358	$5	0.6%	$34.73	—	FTSE EMR MKT ETF	922042858
VV	Vanguard Large-Cap Index ETF	2,862	$1	0.1%	$0.26	—	LARGE CAP ETF	922908637
IWN	iShares Russell 2000 Value Idx	4,693	$1	0.1%	$92.89	—	RUSL 2000 VALU	464287630
SPY	SPDR S&P 500 ETF	944	$1	0.1%	$305.77	—	TR UNIT	78462F103
MTDR	Matador Resources Co	5,736	$0	0.0%	$56.71	-25.9%	COM	576485205
ET	Energy Transfer LP	18,399	$0	0.0%	$9.19	—	COM	29273V100
QQQ	Invesco QQQ	840	$1	0.1%	$87.72	—	UNIT SER 1	46090E103
VTI	Vanguard Total Stock Market ETF	1,597	$1	0.1%	$189.54	—	TOTAL STK MKT	922908769
—	Hubbell Inc Class B	660	$0	0.0%	$223.08	—	COM	443510201
PEY	Invesco High Yield Equity Dividend Achievers ETF	9,920	$0	0.0%	$0.02	—	HIG YLD EQ DIV	46137V563
—	General Electric	954	$0	0.0%	$0.26	—	COM	369604103
SCHX	Schwab US Large Cap ETF	12,384	$0	0.0%	$0.03	—	US LRG CAP ETF	808524201
IJH	iShares S&P Midcap 400	9,872	$1	0.1%	$26.00	—	CORE S&P MCP ETF	464287507
OTTR	Otter Tail Corp	5,266	$0	0.0%	$55.25	+45.2%	COM	689648103
DFAC	Dimensional U.S. Core Equity 2 ETF	5,395	$0	0.0%	$0.04	—	US CORE EQUITY 2	25434V708
ILCB	iShares Mstar Large Core	3,252	$0	0.0%	$66.98	—	LRGE CORE INDX	464287127
IWF	iShares Russell 1000 Growth	14,226	$7	0.7%	$37.95	—	RUS 1000 GRW ETF	464287614
BSV	Vanguard Short Term Bond Index	11,095	$1	0.1%	$83.09	—	SHORT TRM BOND	921937827
VGT	Vanguard Information Technology ETF	291	$0	0.0%	$0.75	—	INF TECH ETF	92204A702
NLST	Netlist, Inc.	19,500	$0	0.0%	$2.66	-73.8%	COM	64118P109
VDE	Vanguard Energy ETF	2,079	$0	0.0%	$101.74	—	ENERGY ETF	92204A306
NWBO	NW Biotherapeutics	60,150	$0	0.0%	$0.82	-70.8%	COM	66737P600
APVS	Applied Visual Scien	2,000,000	$0	0.0%	$0.00	0.0%	COM	038287108
—	Metaverse Capital Corp	50,000	$0	0.0%	—	—	COM	37958T100
PDPR	Marathon Group Corp	300,000	$0	0.0%	$0.00	-92.9%	COM	565807401