M Holdings Securities, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	493,899	$25	1.8%	$0.05	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO.	75,092	$24	1.7%	$309.53	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	123,203	$23	1.6%	$186.13	0.0%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	308,858	$22	1.5%	$0.07	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	62,030	$19	1.4%	$285.60	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	38,560	$17	1.2%	$443.29	0.0%	COM	88160R101
VOO	VANGUARD INDEX FDS	20,708	$13	0.9%	$0.63	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	36,691	$12	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	15,492	$10	0.7%	$667.32	0.0%	CL A	30303M102
GUNR	FLEXSHARES TR	217,707	$10	0.7%	$0.05	—	MORNSTAR UPSTR	33939L407
XOM	EXXON MOBIL CORP	80,690	$10	0.7%	$115.49	0.0%	COM	30231G102
GLD	SPDR GOLD TR	23,759	$9	0.7%	$0.40	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	26,142	$9	0.6%	$364.59	0.0%	COM	437076102
BIL	SPDR SERIES TRUST	91,226	$8	0.6%	$0.09	—	STATE STREET SPD	78468R663
MRK	MERCK & CO INC	78,499	$8	0.6%	$93.24	0.0%	COM	58933Y105
VUG	VANGUARD INDEX FDS	16,279	$8	0.6%	$0.49	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	20,095	$7	0.5%	$357.00	0.0%	COM	11135F101
V	VISA INC	18,533	$7	0.5%	$340.38	0.0%	COM CL A	92826C839
VUSB	VANGUARD BD INDEX FDS	122,755	$6	0.4%	$0.05	—	VANGUARD ULTRA	92203C303
PEP	PEPSICO INC	40,591	$6	0.4%	$145.91	0.0%	COM	713448108
CVX	CHEVRON CORP NEW	37,650	$6	0.4%	$151.40	0.0%	COM	166764100
MCD	MCDONALDS CORP	18,761	$6	0.4%	$305.09	0.0%	COM	580135101
VAW	VANGUARD WORLD FD	25,838	$5	0.4%	$0.21	—	MATERIALS ETF	92204A801
DE	DEERE & CO	11,373	$5	0.4%	$467.69	0.0%	COM	244199105
USMV	ISHARES TR	55,600	$5	0.4%	$0.09	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	22,771	$5	0.4%	$227.54	0.0%	COM	00287Y109
GE	GE AEROSPACE	16,596	$5	0.4%	$300.80	0.0%	COM NEW	369604301
FBND	FIDELITY MERRIMACK STR TR	108,355	$5	0.4%	$0.05	—	TOTAL BD ETF	316188309
VDE	VANGUARD WORLD FD	38,039	$5	0.3%	$0.13	—	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	57,125	$5	0.3%	$82.50	0.0%	COM	65339F101
PYLD	PIMCO ETF TR	152,332	$4	0.3%	$0.03	—	MULTISECTOR BD	72201R585
DIS	DISNEY WALT CO	35,071	$4	0.3%	$109.53	0.0%	COM	254687106
AGG	ISHARES TR	39,018	$4	0.3%	$0.10	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	58,468	$4	0.3%	$0.06	—	ISHARES	46428Q109
VB	VANGUARD INDEX FDS	14,110	$4	0.3%	$0.26	—	SMALL CP ETF	922908751
DFIS	DIMENSIONAL ETF TRUST	108,816	$4	0.3%	$0.03	—	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	93,449	$4	0.3%	$0.04	—	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	34,226	$3	0.2%	$0.10	—	US SML CP VALU	025072877
JEPI	J P MORGAN EXCHANGE TRADED F	59,894	$3	0.2%	$0.06	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	27,742	$3	0.2%	$0.12	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	13,765	$3	0.2%	$0.25	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	43,900	$3	0.2%	$73.79	0.0%	COM	17275R102
IEMG	ISHARES INC	49,148	$3	0.2%	$0.07	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	44,370	$3	0.2%	$0.07	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	34,977	$3	0.2%	$107.81	0.0%	COM	64110L106
RSG	REPUBLIC SVCS INC	14,950	$3	0.2%	$214.59	0.0%	COM	760759100
T	AT&T INC	123,830	$3	0.2%	$25.29	0.0%	COM	00206R102
QCOM	QUALCOMM INC	17,904	$3	0.2%	$170.79	0.0%	COM	747525103
VXUS	VANGUARD STAR FDS	39,729	$3	0.2%	$0.08	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	13,811	$3	0.2%	$0.21	—	S&P 500 VAL ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	58,555	$3	0.2%	$0.05	—	SHS BEN INT	46438F101
QGRO	AMERICAN CENTY ETF TR	24,590	$3	0.2%	$0.11	—	US QUALITY GROW	025072307
PLTR	PALANTIR TECHNOLOGIES INC	15,771	$3	0.2%	$181.03	0.0%	CL A	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED F	47,834	$3	0.2%	$0.06	—	NASDAQ EQT PREM	46654Q203
FENI	FIDELITY COVINGTON TRUST	75,607	$3	0.2%	$0.04	—	ENHANCED INTL	31609A404
VZ	VERIZON COMMUNICATIONS INC	67,447	$3	0.2%	$40.48	0.0%	COM	92343V104
QUAL	ISHARES TR	13,488	$3	0.2%	$0.20	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	23,517	$3	0.2%	$0.11	—	IBOXX INV CP ETF	464287242
FBCG	FIDELITY COVINGTON TRUST	46,203	$3	0.2%	$0.05	—	BLUE CHIP GRWTH	316092352
VFQY	VANGUARD WELLINGTON FD	16,417	$3	0.2%	$0.15	—	US QUALITY	921935706
VMBS	VANGUARD SCOTTSDALE FDS	53,067	$2	0.2%	$0.05	—	MTG-BKD SECS ETF	92206C771
BRO	BROWN & BROWN INC	31,311	$2	0.2%	$83.36	0.0%	COM	115236101
ORCL	ORACLE CORP	12,393	$2	0.2%	$238.05	0.0%	COM	68389X105
GPIQ	GOLDMAN SACHS ETF TR	45,672	$2	0.2%	$0.05	—	NASDAQ-100 PREMI	38149W630
BMY	BRISTOL-MYERS SQUIBB CO	44,462	$2	0.2%	$47.53	0.0%	COM	110122108
IGSB	ISHARES TR	44,509	$2	0.2%	$0.05	—	ISHS 1-5YR INVS	464288646
HWM	HOWMET AEROSPACE INC	11,382	$2	0.2%	$199.00	0.0%	COM	443201108
IJH	ISHARES TR	35,315	$2	0.2%	$0.07	—	CORE S&P MCP ETF	464287507
DYNF	BLACKROCK ETF TRUST	37,518	$2	0.2%	$0.06	—	ISHARES US EQUIT	09290C103
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,555	$2	0.2%	$0.04	—	SHS CREATION UNI	14020W106
PYPL	PAYPAL HLDGS INC	38,467	$2	0.2%	$64.84	0.0%	COM	70450Y103
GPIX	GOLDMAN SACHS ETF TR	42,230	$2	0.2%	$0.05	—	S&P 500 PREMIUM	38149W622
SOXL	DIREXION SHS ETF TR	52,639	$2	0.2%	$0.04	—	DLY SCOND 3XBU	25459W458
VWO	VANGUARD INTL EQUITY INDEX F	41,149	$2	0.2%	$0.05	—	FTSE EMR MKT ETF	922042858
TEQI	T ROWE PRICE ETF INC	48,724	$2	0.2%	$0.05	—	PRICE EQT INCOME	87283Q206
FELC	FIDELITY COVINGTON TRUST	57,098	$2	0.2%	$0.04	—	ENHANCED LARGE	316092113
IUSB	ISHARES TR	45,957	$2	0.2%	$0.05	—	CORE UNIVRSL USD	46434V613
AAEQ	EA SERIES TRUST	42,588	$2	0.2%	$0.05	—	ALPHA ARCHITECT	02072Q358
UBER	UBER TECHNOLOGIES INC	25,342	$2	0.1%	$90.05	0.0%	COM	90353T100
EFAV	ISHARES TR	23,587	$2	0.1%	$0.09	—	MSCI EAFE MIN VL	46429B689
C	CITIGROUP INC	17,334	$2	0.1%	$103.64	0.0%	COM NEW	172967424
ARKK	ARK ETF TR	25,800	$2	0.1%	$0.08	—	INNOVATION ETF	00214Q104
IUSG	ISHARES TR	11,634	$2	0.1%	$0.17	—	CORE S&P US GWT	464287671
DGRW	WISDOMTREE TR	21,804	$2	0.1%	$0.09	—	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	57,644	$2	0.1%	$0.03	—	US LCAP GR ETF	808524300
BPRE	BLUEROCK PVT REAL ESTATE FD	121,213	$2	0.1%	$0.01	—	COM	09631P102
SUSA	ISHARES TR	12,970	$2	0.1%	$0.14	—	ESG OPTIMIZED	464288802
LNC	LINCOLN NATL CORP IND	39,515	$2	0.1%	$41.17	0.0%	COM	534187109
CSX	CSX CORP	48,021	$2	0.1%	$35.70	0.0%	COM	126408103
MO	ALTRIA GROUP INC	29,757	$2	0.1%	$59.36	0.0%	COM	02209S103
SPTI	SPDR SERIES TRUST	59,383	$2	0.1%	$0.03	—	STATE STREET SPD	78464A672
BKAG	BNY MELLON ETF TRUST	40,152	$2	0.1%	$0.04	—	CORE BOND ETF	09661T602
AIQ	GLOBAL X FDS	32,989	$2	0.1%	$0.05	—	ARTIFICIAL ETF	37954Y632
JEMA	J P MORGAN EXCHANGE TRADED F	34,086	$2	0.1%	$0.05	—	ACTIVEBLDRS EMER	46641Q266
PM	PHILIP MORRIS INTL INC	10,294	$2	0.1%	$153.57	0.0%	COM	718172109
ABT	ABBOTT LABS	12,950	$2	0.1%	$127.30	0.0%	COM	002824100
IJR	ISHARES TR	13,387	$2	0.1%	$0.12	—	CORE S&P SCP ETF	464287804
PSI	INVESCO EXCHANGE TRADED FD T	20,286	$2	0.1%	$0.08	—	SEMICONDUCTORS	46137V647
—	DOUBLELINE INCOME SOLUTIONS	140,246	$2	0.1%	$0.01	—	COM	258622109
XLK	SELECT SECTOR SPDR TR	10,795	$2	0.1%	$0.14	—	STATE STREET TEC	81369Y803
ENB	ENBRIDGE INC	32,100	$2	0.1%	$47.11	0.0%	COM	29250N105
AVUS	AMERICAN CENTY ETF TR	13,177	$1	0.1%	$0.11	—	US EQT ETF	025072885
EFA	ISHARES TR	15,045	$1	0.1%	$0.10	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	18,272	$1	0.1%	$0.08	—	SHORT TRM BOND	921937827
CLX	CLOROX CO DEL	14,198	$1	0.1%	$108.27	0.0%	COM	189054109
PLD	PROLOGIS INC.	11,209	$1	0.1%	$123.86	0.0%	COM	74340W103
ESGV	VANGUARD WORLD FD	11,334	$1	0.1%	$0.12	—	ESG US STK ETF	921910733
MINT	PIMCO ETF TR	13,410	$1	0.1%	$0.10	—	ENHAN SHRT MA AC	72201R833
IUSV	ISHARES TR	12,816	$1	0.1%	$0.10	—	CORE S&P US VLU	464287663
ED	CONSOLIDATED EDISON INC	13,084	$1	0.1%	$98.79	0.0%	COM	209115104
INTC	INTEL CORP	34,492	$1	0.1%	$37.76	0.0%	COM	458140100
PRU	PRUDENTIAL FINL INC	11,032	$1	0.1%	$106.51	0.0%	COM	744320102
KHC	KRAFT HEINZ CO	50,042	$1	0.1%	$24.63	0.0%	COM	500754106
MDT	MEDTRONIC PLC	12,467	$1	0.1%	$97.14	0.0%	SHS	G5960L103
USHY	ISHARES TR	30,358	$1	0.1%	$0.04	—	BROAD USD HIGH	46435U853
EEM	ISHARES TR	20,435	$1	0.1%	$0.05	—	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP	26,801	$1	0.1%	$41.55	0.0%	COM	674599105
RPM	RPM INTL INC	10,559	$1	0.1%	$108.25	0.0%	COM	749685103
CVS	CVS HEALTH CORP	13,717	$1	0.1%	$78.67	0.0%	COM	126650100
SPIB	SPDR SERIES TRUST	32,059	$1	0.1%	$0.03	—	STATE STREET SPD	78464A375
COP	CONOCOPHILLIPS	11,449	$1	0.1%	$90.02	0.0%	COM	20825C104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	26,433	$1	0.1%	$0.04	—	EMQQ THE EMERGIN	301505889
ACIC	AMERICAN COASTAL INS CORP	83,186	$1	0.1%	$11.36	0.0%	COM	910710102
BP	BP PLC	30,184	$1	0.1%	$0.03	—	SPONSORED ADR	055622104
PRFZ	INVESCO EXCHANGE TRADED FD T	22,425	$1	0.1%	$0.05	—	RAFI US 1500	46137V597
VCSH	VANGUARD SCOTTSDALE FDS	12,889	$1	0.1%	$0.08	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	12,206	$1	0.1%	$84.06	0.0%	COM	855244109
APA	APA CORPORATION	41,724	$1	0.1%	$24.13	0.0%	COM	03743Q108
FFSM	FIDELITY COVINGTON TRUST	33,180	$1	0.1%	$0.03	—	FUNDAMENTAL SMAL	316092295
JAAA	JANUS DETROIT STR TR	19,854	$1	0.1%	$0.05	—	HENDRSON AAA CL	47103U845
VBIL	VANGUARD INSTL INDEX FD	13,300	$1	0.1%	$0.08	—	0-3 MO TREAS BIL	922040845
WFC	WELLS FARGO CO NEW	10,659	$1	0.1%	$86.63	0.0%	COM	949746101
MDLZ	MONDELEZ INTL INC	18,453	$1	0.1%	$57.06	0.0%	CL A	609207105
MAGS	LISTED FDS TR	14,951	$1	0.1%	$0.07	—	ROUNDHILL MAGNIF	53656G498
TLT	ISHARES TR	11,164	$1	0.1%	$0.09	—	20 YR TR BD ETF	464287432
IGPT	INVESCO EXCHANGE TRADED FD T	16,250	$1	0.1%	$0.06	—	AI AND NEXT GEN	46137V639
SHEL	SHELL PLC	12,736	$1	0.1%	$0.07	—	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	19,465	$1	0.1%	$0.05	—	PORTFOLIO EMG MK	78463X509
LVHI	LEGG MASON ETF INVT	24,523	$1	0.1%	$0.04	—	FRANKLIN INTL LW	52468L505
SCHD	SCHWAB STRATEGIC TR	32,131	$1	0.1%	$0.03	—	US DIVIDEND EQ	808524797
THRO	BLACKROCK ETF TRUST	22,807	$1	0.1%	$0.04	—	ISHARES US THEMA	09290C806
ARKF	ARK ETF TR	18,188	$1	0.1%	$0.05	—	BLOCKCHAIN & FIN	00214Q708
FSK	FS KKR CAP CORP	58,373	$1	0.1%	$14.70	0.0%	COM	302635206
CL	COLGATE PALMOLIVE CO	10,705	$1	0.1%	$78.31	0.0%	COM	194162103
IAGG	ISHARES TR	16,887	$1	0.1%	$0.05	—	CORE INTL AGGR	46435G672
PHYL	PGIM ETF TR	23,666	$1	0.1%	$0.04	—	ACTV HY BD ETF	69344A206
SPTM	SPDR SERIES TRUST	10,079	$1	0.1%	$0.08	—	STATE STREET SPD	78464A805
BIV	VANGUARD BD INDEX FDS	10,271	$1	0.1%	$0.08	—	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	17,987	$1	0.1%	$0.04	—	PORTFOLIO DEVLPD	78463X889
HELO	J P MORGAN EXCHANGE TRADED F	11,945	$1	0.1%	$0.07	—	HEDGED EQUITY LA	46654Q724
RFG	INVESCO EXCHANGE TRADED FD T	14,062	$1	0.1%	$0.05	—	S&P MDCP400 PR	46137V217
KD	KYNDRYL HLDGS INC	26,929	$1	0.1%	$27.11	0.0%	COMMON STOCK	50155Q100
BAI	BLACKROCK ETF TRUST	20,922	$1	0.0%	$0.03	—	ISHARES A I INNO	09290C780
TCHP	T ROWE PRICE ETF INC	13,948	$1	0.0%	$0.05	—	PRICE BLUE CHIP	87283Q107
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,131	$1	0.0%	$0.07	—	SHS REP COM UT	389637109
CMCSA	COMCAST CORP NEW	22,683	$1	0.0%	$28.53	0.0%	CL A	20030N101
FLQM	FRANKLIN TEMPLETON ETF TR	11,799	$1	0.0%	$0.06	—	US MID CP MLTFCT	35473P884
FDVV	FIDELITY COVINGTON TRUST	11,398	$1	0.0%	$0.06	—	HIGH DIVID ETF	316092840
PRF	INVESCO EXCHANGE TRADED FD T	13,448	$1	0.0%	$0.05	—	RAFI US 1000 ETF	46137V613
XLE	SELECT SECTOR SPDR TR	14,021	$1	0.0%	$0.04	—	STATE STREET ENE	81369Y506
SDIV	GLOBAL X FDS	25,438	$1	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
DVN	DEVON ENERGY CORP NEW	16,596	$1	0.0%	$34.73	0.0%	COM	25179M103
F	FORD MTR CO	45,840	$1	0.0%	$12.83	0.0%	COM	345370860
SPYV	SPDR SERIES TRUST	10,465	$1	0.0%	$0.06	—	STATE STREET SPD	78464A508
BINC	BLACKROCK ETF TRUST II	11,219	$1	0.0%	$0.05	—	ISHARES FLEXIBLE	092528603
BUFR	FIRST TR EXCHNG TRADED FD VI	17,000	$1	0.0%	$0.03	—	FT VEST LADDERED	33740F755
KMI	KINDER MORGAN INC DEL	20,815	$1	0.0%	$26.91	0.0%	COM	49456B101
SUSB	ISHARES TR	21,711	$1	0.0%	$0.03	—	ESG AWRE 1 5 YR	46435G243
JPST	J P MORGAN EXCHANGE TRADED F	10,608	$1	0.0%	$0.05	—	ULTRA SHRT ETF	46641Q837
SCHV	SCHWAB STRATEGIC TR	17,912	$1	0.0%	$0.03	—	US LCAP VA ETF	808524409
FCX	FREEPORT-MCMORAN INC	10,349	$1	0.0%	$43.31	0.0%	CL B	35671D857
GSK	GSK PLC	10,712	$1	0.0%	$0.05	—	SPONSORED ADR	37733W204
TOTL	SSGA ACTIVE ETF TR	13,033	$1	0.0%	$0.04	—	STATE STREET DOU	78467V848
GMAY	FIRST TR EXCHNG TRADED FD VI	12,000	$0	0.0%	$0.04	—	FT VEST U.S EQT	33740F441
DES	WISDOMTREE TR	14,746	$0	0.0%	$0.03	—	US SMALLCAP DIVD	97717W604
ETH	GRAYSCALE ETHEREUM MINI TR E	17,249	$0	0.0%	$0.03	—	SHS NEW	38964R203
—	PIMCO DYNAMIC INCOME FD	27,164	$0	0.0%	$0.02	—	SHS	72201Y101
OUNZ	VANECK MERK GOLD ETF	11,529	$0	0.0%	$0.04	—	GOLD SHS	921078101
HBAN	HUNTINGTON BANCSHARES INC	27,310	$0	0.0%	$16.29	0.0%	COM	446150104
ARCC	ARES CAPITAL CORP	23,246	$0	0.0%	$19.79	0.0%	COM	04010L103
—	FS SPECIALTY LENDING FD	32,300	$0	0.0%	$0.01	—	COM SH BEN INT	644323107
SJNK	SPDR SERIES TRUST	17,851	$0	0.0%	$0.03	—	STATE STREET SPD	78468R408
ALCO	ALICO INC	12,380	$0	0.0%	$34.77	0.0%	COM	016230104
B	BARRICK MNG CORP	10,262	$0	0.0%	$37.42	0.0%	COM SHS	06849F108
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,810	$0	0.0%	$0.03	—	SHS CREATION UNI	14020X104
WBD	WARNER BROS DISCOVERY INC	15,373	$0	0.0%	$23.37	0.0%	COM SER A	934423104
—	NUVEEN MUNICIPAL CREDIT INC	34,567	$0	0.0%	$0.01	—	COM SH BEN INT	67070X101
—	EATON VANCE TAX-MANAGED DIVE	27,903	$0	0.0%	$0.02	—	COM	27828N102
CTRA	COTERRA ENERGY INC	15,855	$0	0.0%	$25.10	0.0%	COM	127097103
HMC	HONDA MOTOR LTD	13,945	$0	0.0%	$0.03	—	ADR ECH CNV IN 3	438128308
CMDT	PIMCO ETF TR	14,172	$0	0.0%	$0.03	—	COMMODITY STRAT	72201R593
PSLV	SPROTT ASSET MANAGEMENT LP	16,124	$0	0.0%	$0.02	—	PHYSICAL SILVER	85207K107
AG	FIRST MAJESTIC SILVER CORP	22,230	$0	0.0%	$13.89	0.0%	COM	32076V103
DBC	INVESCO DB COMMDY INDX TRCK	15,371	$0	0.0%	$0.02	—	UNIT	46138B103
NLY	ANNALY CAPITAL MANAGEMENT IN	14,929	$0	0.0%	$0.02	—	COM NEW	035710839
VOD	VODAFONE GROUP PLC NEW	24,832	$0	0.0%	$0.01	—	SPONSORED ADR	92857W308
SCHH	SCHWAB STRATEGIC TR	14,712	$0	0.0%	$0.02	—	US REIT ETF	808524847
PFS	PROVIDENT FINL SVCS INC	15,452	$0	0.0%	$19.02	0.0%	COM	74386T105
—	COHEN & STEERS QUALITY INCOM	26,749	$0	0.0%	$0.01	—	COM	19247L106
QXO	QXO INC	15,000	$0	0.0%	$19.16	0.0%	COM NEW	82846H405
ET	ENERGY TRANSFER L P	17,304	$0	0.0%	$0.02	—	COM UT LTD PTN	29273V100
PRGO	PERRIGO CO PLC	19,412	$0	0.0%	$16.67	0.0%	SHS	G97822103
SPH	SUBURBAN PROPANE PARTNERS L	14,250	$0	0.0%	$0.02	—	UNIT LTD PARTN	864482104
—	EATON VANCE TAX-MANAGED GLOB	27,023	$0	0.0%	$0.01	—	COM	27829F108
IRT	INDEPENDENCE RLTY TR INC	14,230	$0	0.0%	$0.02	—	COM	45378A106
RGTI	RIGETTI COMPUTING INC	11,006	$0	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
DBB	INVESCO DB MULTI-SECTOR COMM	10,595	$0	0.0%	$0.02	—	BASE METALS FD	46140H700
—	FLAHERTY & CRUMRINE PFD SECS	14,452	$0	0.0%	$0.02	—	COM	338478100
HL	HECLA MNG CO	12,030	$0	0.0%	$15.27	0.0%	COM	422704106
—	VIRTUS DIVIDEND INTEREST & P	17,809	$0	0.0%	$0.01	—	COM	92840R101
—	NUVEEN PFD & INCOME OPPORTUN	28,107	$0	0.0%	$0.01	—	COM	67073B106
AGNC	AGNC INVT CORP	20,971	$0	0.0%	$0.01	—	COM	00123Q104
BKLN	INVESCO EXCH TRADED FD TR II	10,445	$0	0.0%	$0.02	—	SR LN ETF	46138G508
FIVN	FIVE9 INC	10,710	$0	0.0%	$21.23	0.0%	COM	338307101
ZETA	ZETA GLOBAL HOLDINGS CORP	10,359	$0	0.0%	$18.68	0.0%	CL A	98956A105
SIRI	SIRIUSXM HOLDINGS INC	10,375	$0	0.0%	$21.49	0.0%	COMMON STOCK	829933100
—	NUVEEN FLOATING RATE INCOME	25,881	$0	0.0%	$0.01	—	COM	67072T108

Increased Positions (63)

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $111 (+938.3%) Shares 162,838 (+914.3%) Est. Cost $17.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $72 (+2857.9%) Shares 972,309 (+2769.6%) Est. Cost $0.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $31 (+3484.9%) Shares 659,432 (+3338.8%) Est. Cost $0.07 Unrealized —

AAPL APPLE INC 8.7%

Value ($000) $121 (+21.0%) Shares 446,064 (+13.3%) Est. Cost $230.62 Unrealized +16.4%

MSFT MICROSOFT CORP 1.7%

Value ($000) $24 (+246.1%) Shares 50,373 (+270.7%) Est. Cost $502.77 Unrealized -0.4%

IVV ISHARES TR 5.0%

Value ($000) $69 (+29.0%) Shares 101,277 (+26.0%) Est. Cost $0.67 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $22 (+198.8%) Shares 95,993 (+184.3%) Est. Cost $227.93 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $19 (+216.9%) Shares 37,530 (+217.0%) Est. Cost $493.38 Unrealized +0.8%

DCOR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $9 (+719.9%) Shares 127,606 (+700.9%) Est. Cost $0.07 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $19 (+67.3%) Shares 130,338 (+79.4%) Est. Cost $151.48 Unrealized -2.8%

DUHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $11 (+180.3%) Shares 299,773 (+178.4%) Est. Cost $0.04 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $9 (+259.4%) Shares 79,190 (+232.4%) Est. Cost $104.80 Unrealized +2.3%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $16 (+67.4%) Shares 46,859 (+63.9%) Est. Cost $0.33 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $9 (+160.8%) Shares 159,170 (+144.7%) Est. Cost $50.90 Unrealized +3.5%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $7 (+248.2%) Shares 115,996 (+234.1%) Est. Cost $0.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $7 (+148.9%) Shares 35,562 (+123.0%) Est. Cost $184.68 Unrealized +6.7%

KO COCA COLA CO 0.4%

Value ($000) $5 (+203.7%) Shares 71,457 (+188.2%) Est. Cost $68.88 Unrealized +0.7%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4 (+343.1%) Shares 178,392 (+361.4%) Est. Cost $0.02 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $8 (+58.8%) Shares 43,820 (+55.1%) Est. Cost $0.19 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $3 (+672.3%) Shares 136,804 (+691.0%) Est. Cost $24.92 Unrealized +0.5%

NEM NEWMONT CORP 0.3%

Value ($000) $4 (+313.3%) Shares 37,996 (+248.8%) Est. Cost $84.23 Unrealized +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $6 (+81.2%) Shares 21,503 (+72.7%) Est. Cost $276.06 Unrealized +8.2%

IAU ISHARES GOLD TR 0.3%

Value ($000) $4 (+140.2%) Shares 52,439 (+115.3%) Est. Cost $0.08 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3 (+164.5%) Shares 97,722 (+154.3%) Est. Cost $0.03 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3 (+184.8%) Shares 96,778 (+176.2%) Est. Cost $0.03 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $4 (+63.2%) Shares 40,327 (+59.3%) Est. Cost $0.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $4 (+63.4%) Shares 30,009 (+72.5%) Est. Cost $116.53 Unrealized +4.3%

EFV ISHARES TR 0.2%

Value ($000) $2 (+157.1%) Shares 31,261 (+144.3%) Est. Cost $0.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $2 (+232.8%) Shares 37,945 (+240.4%) Est. Cost $0.05 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $2 (+78.7%) Shares 24,668 (+94.2%) Est. Cost $91.57 Unrealized -0.7%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $2 (+50.3%) Shares 28,980 (+46.8%) Est. Cost $0.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $7 (+11.3%) Shares 32,337 (+9.3%) Est. Cost $0.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $3 (+28.3%) Shares 30,969 (+32.6%) Est. Cost $0.09 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $1 (+166.4%) Shares 33,317 (+159.1%) Est. Cost $23.52 Unrealized +7.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1 (+99.3%) Shares 34,387 (+94.6%) Est. Cost $0.03 Unrealized —

NHI NATIONAL HEALTH INVS INC 2.9%

Value ($000) $41 (-1.3%) Shares 531,179 (+2.8%) Est. Cost $0.07 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $2 (+29.7%) Shares 73,503 (+30.1%) Est. Cost $2.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $5 (+11.9%) Shares 32,390 (+9.9%) Est. Cost $0.14 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $1 (+117.0%) Shares 23,994 (+109.7%) Est. Cost $6.46 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $1 (+41.2%) Shares 24,613 (+52.4%) Est. Cost $57.07 Unrealized +0.5%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $3 (+15.9%) Shares 17,188 (+12.2%) Est. Cost $151.42 Unrealized +6.5%

IEF ISHARES TR 0.1%

Value ($000) $2 (+25.5%) Shares 19,679 (+25.9%) Est. Cost $0.10 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $1 (+54.3%) Shares 23,000 (+52.4%) Est. Cost $0.04 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $1 (+99.7%) Shares 27,539 (+98.9%) Est. Cost $0.02 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $2 (+22.3%) Shares 14,882 (+21.6%) Est. Cost $0.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $6 (+4.5%) Shares 103,174 (+2.2%) Est. Cost $0.05 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $0 (+109.3%) Shares 15,898 (+35.7%) Est. Cost $0.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+66.7%) Shares 24,332 (+61.2%) Est. Cost $0.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1 (+26.2%) Shares 33,162 (+26.7%) Est. Cost $0.02 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1 (+21.9%) Shares 15,039 (+10.5%) Est. Cost $46.58 Unrealized +4.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1 (+9.8%) Shares 18,018 (+7.3%) Est. Cost $0.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2 (+5.9%) Shares 11,792 (+3.5%) Est. Cost $0.14 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1 (+8.7%) Shares 12,296 (+2.3%) Est. Cost $0.08 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $1 (-12.5%) Shares 21,083 (+8.7%) Est. Cost $30.22 Unrealized -4.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $1 (+8.0%) Shares 25,786 (+6.2%) Est. Cost $0.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2 (+3.4%) Shares 19,386 (+3.9%) Est. Cost $8.71 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $1 (-4.6%) Shares 56,530 (+3.8%) Est. Cost $0.02 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value ($000) $1 (+8.4%) Shares 18,620 (+7.3%) Est. Cost $0.03 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value ($000) $1 (+6.3%) Shares 13,094 (+7.4%) Est. Cost $0.05 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $2 (-1.6%) Shares 14,598 (+4.9%) Est. Cost $127.77 Unrealized +4.6%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $0 (-1.1%) Shares 17,244 (+3.8%) Est. Cost $0.03 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value ($000) $0 (+1.9%) Shares 24,576 (+3.6%) Est. Cost $0.01 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $1 (-0.2%) Shares 16,834 (+4.2%) Est. Cost $87.89 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	162,838 (+914.3%)	$111 (+938.3%)	8.0%	$17.15	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	972,309 (+2769.6%)	$72 (+2857.9%)	5.1%	$0.07	—	ALLWRLD EX US	922042775
DFUV	DIMENSIONAL ETF TRUST	659,432 (+3338.8%)	$31 (+3484.9%)	2.2%	$0.07	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	446,064 (+13.3%)	$121 (+21.0%)	8.7%	$230.62	+16.4%	COM	037833100
MSFT	MICROSOFT CORP	50,373 (+270.7%)	$24 (+246.1%)	1.7%	$502.77	-0.4%	COM	594918104
IVV	ISHARES TR	101,277 (+26.0%)	$69 (+29.0%)	5.0%	$0.67	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	95,993 (+184.3%)	$22 (+198.8%)	1.6%	$227.93	+0.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,530 (+217.0%)	$19 (+216.9%)	1.4%	$493.38	+0.8%	CL B NEW	084670702
DCOR	DIMENSIONAL ETF TRUST	127,606 (+700.9%)	$9 (+719.9%)	0.7%	$0.07	—	US CORE EQUITY 1	25434V625
PG	PROCTER AND GAMBLE CO	130,338 (+79.4%)	$19 (+67.3%)	1.3%	$151.48	-2.8%	COM	742718109
DUHP	DIMENSIONAL ETF TRUST	299,773 (+178.4%)	$11 (+180.3%)	0.8%	$0.04	—	US HIGH PROFITAB	25434V831
WMT	WALMART INC	79,190 (+232.4%)	$9 (+259.4%)	0.6%	$104.80	+2.3%	COM	931142103
VTI	VANGUARD INDEX FDS	46,859 (+63.9%)	$16 (+67.4%)	1.1%	$0.33	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	159,170 (+144.7%)	$9 (+160.8%)	0.6%	$50.90	+3.5%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	115,996 (+234.1%)	$7 (+248.2%)	0.5%	$0.06	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	35,562 (+123.0%)	$7 (+148.9%)	0.5%	$184.68	+6.7%	COM	478160104
KO	COCA COLA CO	71,457 (+188.2%)	$5 (+203.7%)	0.4%	$68.88	+0.7%	COM	191216100
DFAR	DIMENSIONAL ETF TRUST	178,392 (+361.4%)	$4 (+343.1%)	0.3%	$0.02	—	US REAL ESTATE E	25434V823
VTV	VANGUARD INDEX FDS	43,820 (+55.1%)	$8 (+58.8%)	0.6%	$0.19	—	VALUE ETF	922908744
PFE	PFIZER INC	136,804 (+691.0%)	$3 (+672.3%)	0.2%	$24.92	+0.5%	COM	717081103
NEM	NEWMONT CORP	37,996 (+248.8%)	$4 (+313.3%)	0.3%	$84.23	+7.1%	COM	651639106
IBM	INTERNATIONAL BUSINESS MACHS	21,503 (+72.7%)	$6 (+81.2%)	0.5%	$276.06	+8.2%	COM	459200101
IAU	ISHARES GOLD TR	52,439 (+115.3%)	$4 (+140.2%)	0.3%	$0.08	—	ISHARES NEW	464285204
DFLV	DIMENSIONAL ETF TRUST	97,722 (+154.3%)	$3 (+164.5%)	0.2%	$0.03	—	US LARGE CAP VAL	25434V666
DFEM	DIMENSIONAL ETF TRUST	96,778 (+176.2%)	$3 (+184.8%)	0.2%	$0.03	—	EMERGING MKTS CO	25434V732
IEFA	ISHARES TR	40,327 (+59.3%)	$4 (+63.2%)	0.3%	$0.08	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	30,009 (+72.5%)	$4 (+63.4%)	0.3%	$116.53	+4.3%	COM NEW	26441C204
EFV	ISHARES TR	31,261 (+144.3%)	$2 (+157.1%)	0.2%	$0.07	—	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	37,945 (+240.4%)	$2 (+232.8%)	0.1%	$0.05	—	TOTAL INT BD ETF	92203J407
SO	SOUTHERN CO	24,668 (+94.2%)	$2 (+78.7%)	0.2%	$91.57	-0.7%	COM	842587107
SPYM	SPDR SERIES TRUST	28,980 (+46.8%)	$2 (+50.3%)	0.2%	$0.08	—	STATE STREET SPD	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	32,337 (+9.3%)	$7 (+11.3%)	0.5%	$0.22	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	30,969 (+32.6%)	$3 (+28.3%)	0.2%	$0.09	—	REAL ESTATE ETF	922908553
RF	REGIONS FINANCIAL CORP NEW	33,317 (+159.1%)	$1 (+166.4%)	0.1%	$23.52	+7.9%	COM	7591EP100
EPD	ENTERPRISE PRODS PARTNERS L	34,387 (+94.6%)	$1 (+99.3%)	0.1%	$0.03	—	COM	293792107
NHI	NATIONAL HEALTH INVS INC	531,179 (+2.8%)	$41 (-1.3%)	2.9%	$0.07	—	COM	63633D104
SPSB	SPDR SERIES TRUST	73,503 (+30.1%)	$2 (+29.7%)	0.2%	$2.77	—	STATE STREET SPD	78464A474
VYM	VANGUARD WHITEHALL FDS	32,390 (+9.9%)	$5 (+11.9%)	0.3%	$0.14	—	HIGH DIV YLD	921946406
PECO	PHILLIPS EDISON & CO INC	23,994 (+109.7%)	$1 (+117.0%)	0.1%	$6.46	—	COMMON STOCK	71844V201
O	REALTY INCOME CORP	24,613 (+52.4%)	$1 (+41.2%)	0.1%	$57.07	+0.5%	COM	756109104
CINF	CINCINNATI FINL CORP	17,188 (+12.2%)	$3 (+15.9%)	0.2%	$151.42	+6.5%	COM	172062101
IEF	ISHARES TR	19,679 (+25.9%)	$2 (+25.5%)	0.1%	$0.10	—	7-10 YR TRSY BD	464287440
CGGR	CAPITAL GROUP GROWTH ETF	23,000 (+52.4%)	$1 (+54.3%)	0.1%	$0.04	—	SHS CREATION UNI	14020G101
GSG	ISHARES S&P GSCI COMMODITY-	27,539 (+98.9%)	$1 (+99.7%)	0.0%	$0.02	—	UNIT BEN INT	46428R107
MUB	ISHARES TR	14,882 (+21.6%)	$2 (+22.3%)	0.1%	$0.11	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	103,174 (+2.2%)	$6 (+4.5%)	0.4%	$0.05	—	US TARGETED VLU	25434V609
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,898 (+35.7%)	$0 (+109.3%)	0.0%	$0.02	—	SPONSORED ADS	881624209
SCHF	SCHWAB STRATEGIC TR	24,332 (+61.2%)	$1 (+66.7%)	0.0%	$0.02	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	33,162 (+26.7%)	$1 (+26.2%)	0.1%	$0.02	—	US AGGREGATE B	808524839
USB	US BANCORP DEL	15,039 (+10.5%)	$1 (+21.9%)	0.1%	$46.58	+4.6%	COM NEW	902973304
SPHQ	INVESCO EXCHANGE TRADED FD T	18,018 (+7.3%)	$1 (+9.8%)	0.1%	$0.07	—	S&P500 QUALITY	46137V241
VT	VANGUARD INTL EQUITY INDEX F	11,792 (+3.5%)	$2 (+5.9%)	0.1%	$0.14	—	TT WRLD ST ETF	922042742
VYMI	VANGUARD WHITEHALL FDS	12,296 (+2.3%)	$1 (+8.7%)	0.1%	$0.08	—	INTL HIGH ETF	921946794
PINS	PINTEREST INC	21,083 (+8.7%)	$1 (-12.5%)	0.0%	$30.22	-4.7%	CL A	72352L106
CGUS	CAPITAL GROUP CORE EQUITY ET	25,786 (+6.2%)	$1 (+8.0%)	0.1%	$0.04	—	SHS CREATION UNI	14020V108
VCIT	VANGUARD SCOTTSDALE FDS	19,386 (+3.9%)	$2 (+3.4%)	0.1%	$8.71	—	INT-TERM CORP	92206C870
DBE	INVESCO DB MULTI-SECTOR COMM	56,530 (+3.8%)	$1 (-4.6%)	0.1%	$0.02	—	ENERGY FD	46140H304
SWAN	AMPLIFY ETF TR	18,620 (+7.3%)	$1 (+8.4%)	0.0%	$0.03	—	BLACKSWAN GRWT	032108888
XTEN	BONDBLOXX ETF TRUST	13,094 (+7.4%)	$1 (+6.3%)	0.0%	$0.05	—	BLOOMBERG TEN YR	09789C812
AFG	AMERICAN FINL GROUP INC OHIO	14,598 (+4.9%)	$2 (-1.6%)	0.1%	$127.77	+4.6%	COM	025932104
DBA	INVESCO DB MULTI-SECTOR COMM	17,244 (+3.8%)	$0 (-1.1%)	0.0%	$0.03	—	AGRICULTURE FD	46140H106
—	WESTERN ASSET PREMIER BD FD	24,576 (+3.6%)	$0 (+1.9%)	0.0%	$0.01	—	SHS BEN INT	957664105
EBAY	EBAY INC.	16,834 (+4.2%)	$1 (-0.2%)	0.1%	$87.89	-1.7%	COM	278642103

Exited Positions (8)

QQQ INVESCOQQQTR 0.8%

Value ($000) $12 Shares 19,186 Est. Cost $0.60 Unrealized —

RSP INVESCOEXCHANGETRADEDFDT 0.2%

Value ($000) $2 Shares 13,138 Est. Cost $0.19 Unrealized —

SPMD SPDRSERIESTRUST 0.1%

Value ($000) $1 Shares 19,944 Est. Cost $4.71 Unrealized —

BOND PIMCOETFTR 0.1%

Value ($000) $1 Shares 10,706 Est. Cost $5.24 Unrealized —

PIE INVESCOEXCHTRADEDFDTRII 0.1%

Value ($000) $1 Shares 39,217 Est. Cost $0.02 Unrealized —

GBDC GOLUBCAPBDCINC 0.0%

Value ($000) $1 Shares 38,025 Est. Cost $11.43 Unrealized +18.5%

SPSM SPDRSERIESTRUST 0.0%

Value ($000) $1 Shares 10,924 Est. Cost $2.35 Unrealized —

ANGL VANECKETFTRUST 0.0%

Value ($000) $0 Shares 16,465 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCOQQQTR	19,186	$12	0.8%	$0.60	—	—	46090E103
RSP	INVESCOEXCHANGETRADEDFDT	13,138	$2	0.2%	$0.19	—	—	46137V357
SPMD	SPDRSERIESTRUST	19,944	$1	0.1%	$4.71	—	—	78464A847
BOND	PIMCOETFTR	10,706	$1	0.1%	$5.24	—	—	72201R775
PIE	INVESCOEXCHTRADEDFDTRII	39,217	$1	0.1%	$0.02	—	—	46138E867
GBDC	GOLUBCAPBDCINC	38,025	$1	0.0%	$11.43	+18.5%	—	38173M102
SPSM	SPDRSERIESTRUST	10,924	$1	0.0%	$2.35	—	—	78468R853
ANGL	VANECKETFTRUST	16,465	$0	0.0%	$1.47	—	—	92189F437

Decreased Positions (4)

SMB VANECK ETF TRUST 0.0%

Value ($000) $0 (-78.8%) Shares 22,973 (-78.8%) Est. Cost $7.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 (-26.8%) Shares 15,236 (-29.1%) Est. Cost $0.03 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $0 (-4.7%) Shares 20,189 (-6.1%) Est. Cost $0.02 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $10 (-0.0%) Shares 221,821 (-2.2%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMB	VANECK ETF TRUST	22,973 (-78.8%)	$0 (-78.8%)	0.0%	$7.78	—	VANECK SHRT MUNI	92189F528
DFAE	DIMENSIONAL ETF TRUST	15,236 (-29.1%)	$0 (-26.8%)	0.0%	$0.03	—	EMGR CRE EQT MNG	25434V302
SBRA	SABRA HEALTH CARE REIT INC	20,189 (-6.1%)	$0 (-4.7%)	0.0%	$0.02	—	COM	78573L106
DFAU	DIMENSIONAL ETF TRUST	221,821 (-2.2%)	$10 (-0.0%)	0.7%	$0.04	—	US CORE EQT MKT	25434V104

Unchanged Positions (12)

NHC NATIONAL HEALTHCARE CORP 4.5%

Value ($000) $64 Shares 463,220 Est. Cost $107.87 Unrealized +19.7%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value ($000) $15 Shares 464,447 Est. Cost $0.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $12 Shares 298,856 Est. Cost $0.93 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $5 Shares 67,918 Est. Cost $0.07 Unrealized —

— PINNACLE FINL PARTNERS INC 0.4%

Value ($000) $5 Shares 54,253 Est. Cost $0.11 Unrealized —

AAUS EA SERIES TRUST 0.3%

Value ($000) $4 Shares 66,518 Est. Cost $0.05 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1 Shares 42,019 Est. Cost $0.03 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1 Shares 30,171 Est. Cost $0.03 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $4 Shares 37,721 Est. Cost $0.12 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 11,684 Est. Cost $0.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2 Shares 11,463 Est. Cost $0.14 Unrealized —

FBK FB FINL CORP 0.1%

Value ($000) $1 Shares 17,491 Est. Cost $42.92 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NHC	NATIONAL HEALTHCARE CORP	463,220	$64	4.5%	$107.87	+19.7%	COM	635906100
DFAX	DIMENSIONAL ETF TRUST	464,447	$15	1.1%	$0.03	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	298,856	$12	0.8%	$0.93	—	US CORE EQUITY 2	25434V708
DFVX	DIMENSIONAL ETF TRUST	67,918	$5	0.4%	$0.07	—	US LARGE CAP VEC	25434V641
—	PINNACLE FINL PARTNERS INC	54,253	$5	0.4%	$0.11	—	COM	72346Q104
AAUS	EA SERIES TRUST	66,518	$4	0.3%	$0.05	—	ALPHA ARCHITECT	02072Q853
DIHP	DIMENSIONAL ETF TRUST	42,019	$1	0.1%	$0.03	—	INTL HIGH PROFIT	25434V765
DEHP	DIMENSIONAL ETF TRUST	30,171	$1	0.1%	$0.03	—	EMERGING MKTS HI	25434V757
ACWV	ISHARES INC	37,721	$4	0.3%	$0.12	—	MSCI GBL MIN VOL	464286525
DFAI	DIMENSIONAL ETF TRUST	11,684	$0	0.0%	$0.03	—	INTL CORE EQT MK	25434V203
VSS	VANGUARD INTL EQUITY INDEX F	11,463	$2	0.1%	$0.14	—	FTSE SMCAP ETF	922042718
FBK	FB FINL CORP	17,491	$1	0.1%	$42.92	+29.6%	COM	30257X104