Betterment LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	176,641	$14	0.0%	$0.08	—	CORE-PLUS BD ETF	922020755
CGBL	CAPITAL GROUP CORE BALANCED	330,158	$11	0.0%	$0.03	—	SHS	14021D107
BTC	GRAYSCALE BITCOIN MINI TR ET	272,654	$8	0.0%	$0.03	—	SHS NEW	389930207
CGIC	CAPITAL GROUP INTERNATIONAL	49,757	$2	0.0%	$0.03	—	SHS	14021T102
AVLC	AMERICAN CENTY ETF TR	13,974	$1	0.0%	$0.08	—	AVANTIS US LARG	025072158
ETH	GRAYSCALE ETHEREUM STAKING	54,477	$1	0.0%	$0.02	—	SHS NEW	38964R203
FYC	FIRST TR EXCHANGE-TRADED ALP	8,226	$1	0.0%	$0.10	—	SML CP GRW ALP	33737M300
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,147	$1	0.0%	$0.05	—	UNIT	38150K103
SCYB	SCHWAB STRATEGIC TR	26,768	$1	0.0%	$0.03	—	HIGH YIELD BD ET	808524631
MU	MICRON TECHNOLOGY INC	1,931	$1	0.0%	$387.04	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	2,385	$1	0.0%	$251.23	0.0%	COM	958102105
PVAL	PUTNAM ETF TRUST	13,867	$1	0.0%	$0.05	—	FOCUSED LAR CAP	746729300
FTRB	FEDERATED HERMES ETF TRUST	24,598	$1	0.0%	$0.03	—	HERMES TOTAL RET	31423L404
FESM	FIDELITY COVINGTON TRUST	16,109	$1	0.0%	$0.04	—	ENHANCED SMALL	31609A206
WCMI	FIRST TR EXCHANGE-TRADED FD	36,283	$1	0.0%	$0.02	—	WCM INTL EQUITY	33733E732
VSDB	VANGUARD MALVERN FDS	7,627	$1	0.0%	$0.08	—	SHORT DURATION B	922020730
BOXX	EA SERIES TRUST	4,669	$1	0.0%	$0.12	—	ALPHA ARCH 1-3	02072L565
SCHC	SCHWAB STRATEGIC TR	11,068	$1	0.0%	$0.05	—	INTL SCEQT ETF	808524888
C	CITIGROUP INC	4,524	$1	0.0%	$116.18	0.0%	COM NEW	172967424
CVX	CHEVRON CORPORATION	2,161	$0	0.0%	$171.87	0.0%	COM	166764100
VST	VISTRA CORP	2,928	$0	0.0%	$163.18	0.0%	COM	92840M102
RIVN	RIVIAN AUTOMOTIVE INC	28,609	$0	0.0%	$16.32	0.0%	COM CL A	76954A103
EWY	ISHARES INC	3,198	$0	0.0%	$0.12	—	MSCI STH KOR ETF	464286772
STX	SEAGATE TECHNOLOGY HLDNGS PL	998	$0	0.0%	$376.45	0.0%	ORD SHS	G7997R103
SHLD	GLOBAL X FDS	5,471	$0	0.0%	$0.07	—	DEFENSE TECH ETF	37960A529
SMMD	ISHARES TR	5,083	$0	0.0%	$0.08	—	RUSEL 2500 ETF	46435G268
GPIQ	GOLDMAN SACHS ETF TR	7,543	$0	0.0%	$0.05	—	NASDAQ-100 PREMI	38149W630
SNDK	SANDISK CORP	581	$0	0.0%	$516.50	0.0%	COM	80004C200
FRDM	EA SERIES TRUST	6,443	$0	0.0%	$0.05	—	FREEDOM 100 EM	02072L607
VBIL	VANGUARD INSTL INDEX FD	4,623	$0	0.0%	$0.08	—	0-3 MO TREAS BIL	922040845
FETH	FIDELITY ETHEREUM FD	16,102	$0	0.0%	$0.02	—	SHS	31613E103
IEO	ISHARES TR	2,595	$0	0.0%	$0.12	—	US OIL GS EX ETF	464288851
USFR	WISDOMTREE TR	6,328	$0	0.0%	$0.05	—	FLOATNG RAT TREA	97717Y527
COF	CAPITAL ONE FINL CORP	1,720	$0	0.0%	$223.24	0.0%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	6,141	$0	0.0%	$43.82	0.0%	COM	92343V104
PYLD	PIMCO ETF TR	11,455	$0	0.0%	$0.03	—	MULTISECTOR BD	72201R585
SCHI	SCHWAB STRATEGIC TR	13,192	$0	0.0%	$0.02	—	5 10YR CORP BD	808524698
STXV	EA SERIES TRUST	8,479	$0	0.0%	$0.04	—	STRIVE 1000 VALU	02072L599
COPX	GLOBAL X FDS	3,850	$0	0.0%	$0.08	—	GLOBAL X COPPER	37954Y830
IMTB	ISHARES TR	6,654	$0	0.0%	$0.04	—	CR 5 10 YR ETF	46435G417
INTC	INTEL CORP	6,587	$0	0.0%	$46.43	0.0%	COM	458140100
CRM	SALESFORCE INC	1,479	$0	0.0%	$215.77	0.0%	COM	79466L302
RTX	RTX CORPORATION	1,369	$0	0.0%	$196.61	0.0%	COM	75513E101
PEP	PEPSICO INC	1,654	$0	0.0%	$154.74	0.0%	COM	713448108
CSD	INVESCO EXCHANGE TRADED FD T	2,249	$0	0.0%	$0.11	—	S&P SPIN OFF	46137V159
GLTR	ABRDN PRECIOUS METALS BASKET	1,155	$0	0.0%	$0.22	—	PHYSCL PRECS MET	003263100
FCX	FREEPORT MCMORAN INC	4,200	$0	0.0%	$61.12	0.0%	CL B	35671D857
IGV	ISHARES TR	3,086	$0	0.0%	$0.08	—	EXPANDED TECH	464287515
ASTS	AST SPACEMOBILE INC	2,971	$0	0.0%	$98.13	0.0%	COM CL A	00217D100
HDEF	DBX ETF TR	7,574	$0	0.0%	$0.03	—	XTRACK MSCI EAFE	233051630
SPYD	SPDR SERIES TRUST	5,322	$0	0.0%	$0.05	—	STATE STREET SPD	78468R788
IBDW	ISHARES TR	11,516	$0	0.0%	$0.02	—	IBONDS DEC 2031	46436E486
ICOP	ISHARES TR	5,036	$0	0.0%	$0.05	—	COPPER & METALS	46436E189
COP	CONOCOPHILLIPS	1,764	$0	0.0%	$102.65	0.0%	COM	20825C104
GDX	VANECK ETF TRUST	2,531	$0	0.0%	$0.09	—	GOLD MINERS ETF	92189F106
TPHD	TIMOTHY PLAN	5,574	$0	0.0%	$0.04	—	HIG DV STK ETF	887432326
DFVX	DIMENSIONAL ETF TRUST	3,089	$0	0.0%	$0.07	—	US LARGE CAP VEC	25434V641
SILJ	AMPLIFY ETF TR	7,728	$0	0.0%	$0.03	—	AMPLIFY JUNIOR S	032108649
ADBE	ADOBE INC	938	$0	0.0%	$289.87	0.0%	COM	00724F101
STXD	EA SERIES TRUST	6,384	$0	0.0%	$0.04	—	STRIVE 1000 DIV	02072L581
PDBC	INVESCO ACTVELY MNGD ETC FD	13,080	$0	0.0%	$0.02	—	OPTIMUM YIELD	46090F100
THRO	BLACKROCK ETF TRUST	6,219	$0	0.0%	$0.04	—	ISHARES US THEMA	09290C806
IBB	ISHARES TR	1,324	$0	0.0%	$0.17	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	829	$0	0.0%	$308.69	0.0%	COM	91324P102
RSSB	TIDAL TRUST II	8,207	$0	0.0%	$0.03	—	RET STCKD GL STK	88636J204
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,997	$0	0.0%	$0.03	—	SHS	14021N105
RAAX	VANECK ETF TRUST	5,374	$0	0.0%	$0.04	—	REAL ASSETS ETF	92189F130
HYLS	FIRST TR EXCHANGE-TRADED FD	5,381	$0	0.0%	$0.04	—	FIRST TR TA HIYL	33738D408
DBMF	LITMAN GREGORY FDS TR	7,218	$0	0.0%	$0.03	—	IMGP DBI MANAGED	53700T827
CAOS	EA SERIES TRUST	2,387	$0	0.0%	$0.09	—	ALPHA ARCHITECT	02072L516
IBDV	ISHARES TR	9,904	$0	0.0%	$0.02	—	IBONDS DEC 2030	46436E726
KO	COCA COLA CO	2,813	$0	0.0%	$74.76	0.0%	COM	191216100
GUNR	FLEXSHARES TR	3,804	$0	0.0%	$0.06	—	MORNSTAR UPSTR	33939L407
OUNZ	VANECK MERK GOLD ETF	4,584	$0	0.0%	$0.05	—	GOLD SHS	921078101
STXG	EA SERIES TRUST	4,384	$0	0.0%	$0.05	—	STRIVE 1000 GRWT	02072L615
VPL	VANGUARD INTL EQUITY INDEX F	2,107	$0	0.0%	$0.10	—	FTSE PACIFIC ETF	922042866
VTHR	VANGUARD SCOTTSDALE FDS	712	$0	0.0%	$0.29	—	VNG RUS3000IDX	92206C599
PJAN	INNOVATOR ETFS TRUST	4,395	$0	0.0%	$0.05	—	US EQTY PWR BUF	45782C508
BKLN	INVESCO EXCH TRADED FD TR II	9,808	$0	0.0%	$0.02	—	SR LN ETF	46138G508
XYLD	GLOBAL X FDS	5,122	$0	0.0%	$0.04	—	S&P 500 COVERED	37954Y475
ONDS	ONDAS INC	18,876	$0	0.0%	$11.33	0.0%	COM NEW	68236H204
SOFI	SOFI TECHNOLOGIES INC	10,077	$0	0.0%	$23.28	0.0%	COM	83406F102
BYND	BEYOND MEAT INC	10,905	$0	0.0%	$0.83	0.0%	COM	08862E109

Increased Positions (333)

SPYM SPDR State Street Global Advisors 13.3%

Value ($000) $7,013 (+4.6%) Shares 91,626,856 (+9.6%) Est. Cost $0.08 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED 0.6%

Value ($000) $294 (+5658.8%) Shares 6,234,652 (+5692.1%) Est. Cost $0.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $733 (+50.1%) Shares 28,599,516 (+57.6%) Est. Cost $0.26 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.7%

Value ($000) $374 (+19.2%) Shares 5,700,214 (+22.3%) Est. Cost $15.16 Unrealized —

SPDW SPDR State Street Global Advisors 0.7%

Value ($000) $377 (+14.6%) Shares 8,266,335 (+11.5%) Est. Cost $0.21 Unrealized —

MUB ISHARES TR 3.9%

Value ($000) $2,079 (+2.2%) Shares 19,583,732 (+3.1%) Est. Cost $37.65 Unrealized —

SPSM SPDR State Street Global Advisors 1.7%

Value ($000) $919 (+4.6%) Shares 19,018,965 (+1.4%) Est. Cost $0.04 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $229 (+16.6%) Shares 382,432 (+22.4%) Est. Cost $112.49 Unrealized —

GBIL Goldman Sachs 1.2%

Value ($000) $611 (+4.3%) Shares 6,099,166 (+4.0%) Est. Cost $64.50 Unrealized —

JPST JP Morgan 1.3%

Value ($000) $691 (+3.6%) Shares 13,652,039 (+3.6%) Est. Cost $12.57 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $111 (+22.3%) Shares 2,223,553 (+22.2%) Est. Cost $0.60 Unrealized —

SPEM SPDR State Street Global Advisors 0.2%

Value ($000) $101 (+21.9%) Shares 2,148,733 (+21.6%) Est. Cost $5.50 Unrealized —

QUAL iShares 0.0%

Value ($000) $20 (+583.8%) Shares 103,071 (+608.2%) Est. Cost $1.56 Unrealized —

STIP iShares 0.9%

Value ($000) $464 (+3.7%) Shares 4,487,580 (+2.6%) Est. Cost $0.10 Unrealized —

VV Vanguard 0.1%

Value ($000) $47 (+39.0%) Shares 157,973 (+46.4%) Est. Cost $0.28 Unrealized —

ESGU iShares 1.1%

Value ($000) $572 (-2.2%) Shares 4,041,916 (+3.0%) Est. Cost $55.55 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $141 (-8.5%) Shares 321,772 (+2.2%) Est. Cost $107.71 Unrealized —

GSIE Goldman Sachs 0.3%

Value ($000) $142 (+6.8%) Shares 3,290,100 (+6.3%) Est. Cost $15.38 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $9 (+1398.2%) Shares 149,776 (+1442.7%) Est. Cost $0.06 Unrealized —

VTEB VANGUARD BD INDEX FD INC 0.7%

Value ($000) $346 (+2.5%) Shares 6,930,029 (+3.3%) Est. Cost $0.14 Unrealized —

COMB GraniteShares 0.0%

Value ($000) $21 (+48.4%) Shares 787,955 (+19.3%) Est. Cost $10.23 Unrealized —

FWD AllianceBernstein LP 0.1%

Value ($000) $63 (+10.9%) Shares 576,726 (+6.7%) Est. Cost $0.09 Unrealized —

NZAC SPDR State Street Global Advisors 0.0%

Value ($000) $6 (+1594.5%) Shares 136,723 (+1687.5%) Est. Cost $0.04 Unrealized —

GMUB Goldman Sachs Asset Management LP 0.1%

Value ($000) $48 (+12.2%) Shares 937,751 (+12.7%) Est. Cost $0.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $54 (+10.7%) Shares 1,839,896 (+8.4%) Est. Cost $0.03 Unrealized —

SGOV Western Asset Management Co 0.0%

Value ($000) $21 (+33.7%) Shares 204,114 (+33.3%) Est. Cost $0.93 Unrealized —

GTIP Goldman Sachs 0.1%

Value ($000) $42 (+13.7%) Shares 856,115 (+13.1%) Est. Cost $4.95 Unrealized —

GSJY Goldman Sachs 0.1%

Value ($000) $55 (+10.0%) Shares 1,126,947 (+5.4%) Est. Cost $0.04 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value ($000) $34 (+16.3%) Shares 435,435 (+13.7%) Est. Cost $3.09 Unrealized —

SPYX SPDR State Street Global Advisors 0.2%

Value ($000) $105 (-4.1%) Shares 1,971,282 (+1.6%) Est. Cost $31.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 (+97.9%) Shares 271,180 (+76.9%) Est. Cost $0.03 Unrealized —

JMSI JP Morgan Investment Management Inc 0.2%

Value ($000) $84 (+5.0%) Shares 1,697,584 (+6.4%) Est. Cost $0.05 Unrealized —

QQQM INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $48 (+8.5%) Shares 201,037 (+15.5%) Est. Cost $0.22 Unrealized —

DFAC Dimensional 0.3%

Value ($000) $133 (+2.8%) Shares 3,427,113 (+4.8%) Est. Cost $4.30 Unrealized —

DFLV Dimensional Fund Advisors LP 0.1%

Value ($000) $29 (+14.3%) Shares 811,170 (+9.5%) Est. Cost $0.03 Unrealized —

SPGM SPDR State Street Global Advisors 0.0%

Value ($000) $4 (+449.4%) Shares 56,677 (+456.9%) Est. Cost $0.08 Unrealized —

ESGV VANGUARD 0.1%

Value ($000) $68 (+5.2%) Shares 605,053 (+13.4%) Est. Cost $3.87 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $69 (+5.1%) Shares 1,529,358 (+6.5%) Est. Cost $0.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 (+39.9%) Shares 379,938 (+56.7%) Est. Cost $3.78 Unrealized —

USHY ISHARES 0.1%

Value ($000) $70 (+4.6%) Shares 1,906,112 (+6.2%) Est. Cost $1.48 Unrealized —

VOTE Engine No. 1 0.2%

Value ($000) $123 (-2.3%) Shares 1,615,436 (+2.7%) Est. Cost $26.00 Unrealized —

DFCF Dimensional Fund Advisors LP 0.1%

Value ($000) $53 (+5.7%) Shares 1,256,555 (+6.5%) Est. Cost $0.38 Unrealized —

DFEM Dimensional Fund Advisors LP 0.1%

Value ($000) $32 (+8.6%) Shares 925,468 (+4.0%) Est. Cost $0.03 Unrealized —

DFIC Dimensional Fund Advisors LP 0.1%

Value ($000) $56 (+4.4%) Shares 1,583,801 (+1.3%) Est. Cost $0.03 Unrealized —

EWJ iShares 0.0%

Value ($000) $8 (+35.3%) Shares 93,239 (+29.3%) Est. Cost $0.07 Unrealized —

GUMI Goldman Sachs Asset Management LP 0.0%

Value ($000) $4 (+82.0%) Shares 84,767 (+81.6%) Est. Cost $0.05 Unrealized —

AVUV Avantis 0.0%

Value ($000) $20 (+10.6%) Shares 179,055 (+2.1%) Est. Cost $5.20 Unrealized —

VGSH Vanguard 0.0%

Value ($000) $7 (+36.5%) Shares 114,733 (+37.0%) Est. Cost $17.13 Unrealized —

XT iShares 0.0%

Value ($000) $9 (+25.1%) Shares 127,167 (+28.0%) Est. Cost $0.06 Unrealized —

BINC BlackRock Fund Advisors 0.1%

Value ($000) $31 (+5.8%) Shares 603,679 (+7.5%) Est. Cost $0.05 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $5 (+47.3%) Shares 30,627 (+57.5%) Est. Cost $159.41 Unrealized +17.1%

IUSB iShares 0.0%

Value ($000) $10 (+20.5%) Shares 208,442 (+21.4%) Est. Cost $1.23 Unrealized —

DFAT Dimensional 0.0%

Value ($000) $23 (+7.6%) Shares 366,700 (+2.6%) Est. Cost $0.73 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $7 (+32.1%) Shares 15,393 (+21.6%) Est. Cost $0.32 Unrealized —

TSLA N/A 0.0%

Value ($000) $3 (+88.4%) Shares 8,442 (+127.9%) Est. Cost $421.68 Unrealized +1.0%

SHYG iShares 0.1%

Value ($000) $37 (+4.1%) Shares 873,283 (+5.5%) Est. Cost $7.39 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $16 (+9.8%) Shares 167,998 (+10.7%) Est. Cost $18.98 Unrealized —

QLTA iShares 0.0%

Value ($000) $18 (+8.4%) Shares 377,172 (+9.5%) Est. Cost $0.05 Unrealized —

DFSV Dimensional Fund Advisors LP 0.0%

Value ($000) $16 (+9.7%) Shares 447,734 (+2.9%) Est. Cost $0.03 Unrealized —

FNDX Schwab 0.0%

Value ($000) $2 (+146.7%) Shares 82,460 (+141.0%) Est. Cost $0.03 Unrealized —

CLOA BlackRock Fund Advisors 0.0%

Value ($000) $18 (+7.7%) Shares 348,450 (+7.5%) Est. Cost $0.05 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $96 (-1.3%) Shares 146,784 (+3.5%) Est. Cost $15.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $14 (+8.5%) Shares 22,080 (+13.8%) Est. Cost $15.06 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $5 (+29.3%) Shares 72,022 (+26.4%) Est. Cost $11.76 Unrealized —

GCOR Goldman Sachs 0.1%

Value ($000) $44 (+2.6%) Shares 1,055,908 (+3.1%) Est. Cost $5.77 Unrealized —

DISV Dimensional Fund Advisors LP 0.0%

Value ($000) $15 (+7.9%) Shares 375,997 (+4.0%) Est. Cost $0.03 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 (+58.3%) Shares 33,849 (+53.6%) Est. Cost $0.07 Unrealized —

BGRN iShares 0.1%

Value ($000) $66 (+1.6%) Shares 1,381,155 (+2.6%) Est. Cost $30.65 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 (+6.4%) Shares 795,744 (+3.4%) Est. Cost $14.83 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $6 (+18.8%) Shares 46,859 (+14.9%) Est. Cost $8.43 Unrealized —

DFAR Dimensional Fund Advisors LP 0.0%

Value ($000) $9 (+11.2%) Shares 381,693 (+7.7%) Est. Cost $0.02 Unrealized —

GLDM SPDR State Street Global Advisors 0.0%

Value ($000) $2 (+115.6%) Shares 18,150 (+98.7%) Est. Cost $0.09 Unrealized —

JBND JP Morgan Investment Management Inc 0.0%

Value ($000) $1 (+229.7%) Shares 23,363 (+231.9%) Est. Cost $0.05 Unrealized —

SLV iShares 0.0%

Value ($000) $2 (+69.3%) Shares 30,978 (+60.0%) Est. Cost $0.05 Unrealized —

TFLO iShares 0.0%

Value ($000) $21 (+4.4%) Shares 406,901 (+4.0%) Est. Cost $0.05 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $49 (+1.7%) Shares 628,308 (+2.3%) Est. Cost $31.48 Unrealized —

VOT Vanguard 0.0%

Value ($000) $23 (-3.3%) Shares 90,629 (+4.9%) Est. Cost $84.05 Unrealized —

AMZN N/A 0.0%

Value ($000) $4 (+27.8%) Shares 17,416 (+41.7%) Est. Cost $218.33 Unrealized +3.9%

DFGP Dimensional Fund Advisors LP 0.0%

Value ($000) $8 (+9.9%) Shares 156,211 (+10.1%) Est. Cost $0.05 Unrealized —

AVIV American Century Investment Management Inc 0.0%

Value ($000) $1 (+212.3%) Shares 14,947 (+197.3%) Est. Cost $0.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1 (+135.1%) Shares 1,495 (+144.3%) Est. Cost $733.37 Unrealized +27.2%

STRV Empowered Funds LLC 0.0%

Value ($000) $3 (+26.4%) Shares 82,611 (+32.8%) Est. Cost $0.04 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $6 (+13.1%) Shares 122,070 (+13.0%) Est. Cost $0.05 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $1 (+96.3%) Shares 19,985 (+85.5%) Est. Cost $0.04 Unrealized —

ITA iShares 0.0%

Value ($000) $1 (+249.1%) Shares 4,483 (+242.0%) Est. Cost $0.22 Unrealized —

VOOV VANGUARD INDEX FDS 0.0%

Value ($000) $10 (+7.2%) Shares 50,647 (+7.8%) Est. Cost $48.23 Unrealized —

VOOG VANGUARD INDEX FDS 0.0%

Value ($000) $14 (+5.3%) Shares 33,395 (+14.9%) Est. Cost $54.37 Unrealized —

DFEV Dimensional Fund Advisors LP 0.0%

Value ($000) $8 (+9.1%) Shares 231,195 (+2.9%) Est. Cost $0.03 Unrealized —

BRK/B N/A 0.0%

Value ($000) $2 (+65.1%) Shares 3,608 (+73.2%) Est. Cost $482.87 Unrealized +2.2%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 (+23.5%) Shares 70,857 (+23.6%) Est. Cost $0.05 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $9 (+8.1%) Shares 107,647 (+8.4%) Est. Cost $0.08 Unrealized —

GEMD Goldman Sachs Asset Management LP 0.0%

Value ($000) $26 (+2.6%) Shares 632,727 (+5.2%) Est. Cost $10.15 Unrealized —

DGCB Dimensional Fund Advisors LP 0.0%

Value ($000) $10 (+7.5%) Shares 176,554 (+7.7%) Est. Cost $0.05 Unrealized —

DFGX Dimensional Fund Advisors LP 0.0%

Value ($000) $6 (+13.1%) Shares 105,759 (+13.5%) Est. Cost $0.05 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $17 (+3.9%) Shares 364,714 (+5.8%) Est. Cost $0.05 Unrealized —

CTA Simplify Asset Management Inc 0.0%

Value ($000) $1 (+112.4%) Shares 39,698 (+91.6%) Est. Cost $0.03 Unrealized —

SCHO Schwab ETFs 0.0%

Value ($000) $1 (+306.4%) Shares 34,169 (+308.4%) Est. Cost $0.02 Unrealized —

SPMO Invesco 0.0%

Value ($000) $5 (+15.0%) Shares 42,638 (+22.3%) Est. Cost $0.10 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $19 (+3.5%) Shares 361,816 (+4.5%) Est. Cost $0.05 Unrealized —

ETHW Bitwise Asset Management Inc 0.0%

Value ($000) $2 (-23.3%) Shares 135,281 (+8.8%) Est. Cost $0.02 Unrealized —

IAUM BlackRock Fund Advisors 0.0%

Value ($000) $1 (+261.2%) Shares 17,552 (+232.3%) Est. Cost $0.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $2 (+59.0%) Shares 31,498 (+59.6%) Est. Cost $0.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2 (+38.0%) Shares 2,132 (+19.4%) Est. Cost $953.78 Unrealized +1.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $3 (+25.3%) Shares 10,008 (+36.4%) Est. Cost $243.64 Unrealized +32.7%

BNDW Vanguard Total World Bond ETF 0.0%

Value ($000) $25 (+2.3%) Shares 371,918 (+2.9%) Est. Cost $0.07 Unrealized —

DFSD Dimensional Fund Advisors LP 0.0%

Value ($000) $11 (+5.3%) Shares 230,307 (+5.4%) Est. Cost $0.05 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $14 (+3.8%) Shares 290,830 (+5.5%) Est. Cost $0.05 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $2 (+28.8%) Shares 26,555 (+18.7%) Est. Cost $0.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $2 (+28.3%) Shares 41,669 (+29.6%) Est. Cost $0.06 Unrealized —

DUSB Dimensional Fund Advisors LP 0.0%

Value ($000) $5 (+11.0%) Shares 103,113 (+10.9%) Est. Cost $0.05 Unrealized —

VYMI Vanguard 0.0%

Value ($000) $1 (+53.2%) Shares 15,651 (+46.3%) Est. Cost $10.35 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $4 (+13.2%) Shares 29,658 (+9.7%) Est. Cost $44.27 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $15 (+3.5%) Shares 288,580 (+4.1%) Est. Cost $9.88 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $10 (+5.1%) Shares 115,065 (+5.7%) Est. Cost $0.38 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $14 (+3.6%) Shares 242,057 (+4.6%) Est. Cost $15.44 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $1 (+52.8%) Shares 27,003 (+48.9%) Est. Cost $0.05 Unrealized —

HISF First Trust 0.0%

Value ($000) $3 (+20.8%) Shares 60,028 (+23.3%) Est. Cost $0.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 (+20.9%) Shares 32,188 (+15.6%) Est. Cost $0.07 Unrealized —

VGIT Vanguard 0.0%

Value ($000) $4 (+12.3%) Shares 68,613 (+13.0%) Est. Cost $3.02 Unrealized —

DFUS Dimensional 0.0%

Value ($000) $14 (-3.0%) Shares 192,349 (+1.5%) Est. Cost $3.16 Unrealized —

SMH Van Eck 0.0%

Value ($000) $1 (+77.7%) Shares 2,470 (+66.9%) Est. Cost $0.30 Unrealized —

IWP iShares 0.0%

Value ($000) $2 (+25.8%) Shares 15,475 (+34.5%) Est. Cost $0.12 Unrealized —

XLRE SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+43.8%) Shares 32,236 (+42.1%) Est. Cost $0.04 Unrealized —

PCY Invesco 0.0%

Value ($000) $2 (+26.2%) Shares 91,910 (+30.8%) Est. Cost $6.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+56.0%) Shares 18,102 (+13.8%) Est. Cost $15.62 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $1 (+49.4%) Shares 3,876 (+67.0%) Est. Cost $272.32 Unrealized +22.7%

HAUZ Deutsche Asset Management 0.0%

Value ($000) $1 (+76.7%) Shares 40,249 (+81.4%) Est. Cost $0.02 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1 (+73.1%) Shares 9,704 (+68.8%) Est. Cost $97.84 Unrealized -14.3%

MBB ISHARES TR 0.0%

Value ($000) $6 (+7.1%) Shares 61,327 (+7.4%) Est. Cost $40.80 Unrealized —

IWO iShares 0.0%

Value ($000) $1 (+49.7%) Shares 3,694 (+54.1%) Est. Cost $59.67 Unrealized —

GOOG N/A 0.0%

Value ($000) $4 (+11.1%) Shares 13,308 (+21.5%) Est. Cost $233.98 Unrealized +38.3%

IXUS iShares 0.0%

Value ($000) $3 (+15.9%) Shares 31,086 (+13.3%) Est. Cost $5.71 Unrealized —

SPYI Neos Investment Management LLC 0.0%

Value ($000) $1 (+153.8%) Shares 12,239 (+169.8%) Est. Cost $0.05 Unrealized —

FELC Fidelity Management & Research Co 0.0%

Value ($000) $3 (+16.0%) Shares 71,809 (+22.1%) Est. Cost $0.03 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $1 (+41.4%) Shares 2,083 (+63.1%) Est. Cost $626.12 Unrealized +4.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+18.3%) Shares 46,021 (+9.2%) Est. Cost $5.16 Unrealized —

VGLT VANGUARD BD INDEX FD INC 0.0%

Value ($000) $19 (+1.8%) Shares 345,273 (+2.6%) Est. Cost $2.41 Unrealized —

SGLC Summit Global Investments LLC 0.0%

Value ($000) $3 (+13.2%) Shares 77,896 (+16.9%) Est. Cost $0.03 Unrealized —

XOM N/A 0.0%

Value ($000) $1 (+78.7%) Shares 4,351 (+26.6%) Est. Cost $111.81 Unrealized +24.1%

SPBO SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+122.8%) Shares 20,184 (+125.4%) Est. Cost $0.03 Unrealized —

IDLV Invesco 0.0%

Value ($000) $1 (+76.5%) Shares 20,073 (+73.7%) Est. Cost $0.03 Unrealized —

VEU Vanguard 0.0%

Value ($000) $3 (+12.2%) Shares 36,328 (+9.9%) Est. Cost $3.38 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value ($000) $1 (+60.5%) Shares 5,386 (+94.9%) Est. Cost $167.95 Unrealized -8.2%

QQQI Neos Investment Management LLC 0.0%

Value ($000) $1 (+61.8%) Shares 14,806 (+75.3%) Est. Cost $0.05 Unrealized —

XMVM Invesco 0.0%

Value ($000) $1 (+68.4%) Shares 10,554 (+65.9%) Est. Cost $0.06 Unrealized —

BITB Bitwise Asset Management Inc 0.0%

Value ($000) $4 (+7.3%) Shares 109,295 (+38.6%) Est. Cost $0.04 Unrealized —

VBK Vanguard 0.0%

Value ($000) $6 (+4.6%) Shares 20,264 (+4.5%) Est. Cost $149.36 Unrealized —

XLI SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+86.4%) Shares 3,563 (+79.1%) Est. Cost $0.16 Unrealized —

AAPL N/A 0.0%

Value ($000) $9 (+3.0%) Shares 35,918 (+10.3%) Est. Cost $202.40 Unrealized +29.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (+7.5%) Shares 112,696 (+6.9%) Est. Cost $16.33 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4 (+7.6%) Shares 32,152 (+3.9%) Est. Cost $28.05 Unrealized —

DIHP Dimensional Fund Advisors LP 0.0%

Value ($000) $2 (+14.4%) Shares 63,602 (+12.5%) Est. Cost $0.03 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $1 (+51.2%) Shares 15,441 (+64.7%) Est. Cost $0.05 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $25 (+1.0%) Shares 266,343 (+5.6%) Est. Cost $0.09 Unrealized —

DFSU Dimensional Fund Advisors LP 0.0%

Value ($000) $11 (-2.2%) Shares 261,727 (+3.4%) Est. Cost $0.04 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $2 (+13.2%) Shares 40,663 (+13.3%) Est. Cost $0.05 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $1 (+54.4%) Shares 13,065 (+55.2%) Est. Cost $0.05 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $24 (+1.0%) Shares 309,950 (+1.9%) Est. Cost $40.71 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $2 (+10.9%) Shares 21,232 (+10.5%) Est. Cost $37.30 Unrealized —

SOXX iShares 0.0%

Value ($000) $0 (+95.0%) Shares 1,435 (+78.7%) Est. Cost $0.30 Unrealized —

FMDE Fidelity Management & Research Co 0.0%

Value ($000) $1 (+42.1%) Shares 21,010 (+43.8%) Est. Cost $0.04 Unrealized —

USDX Summit Global Investments LLC 0.0%

Value ($000) $19 (+1.1%) Shares 753,162 (+1.0%) Est. Cost $0.03 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $1 (+23.9%) Shares 9,111 (+11.1%) Est. Cost $79.57 Unrealized +53.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 (+32.8%) Shares 5,922 (+30.7%) Est. Cost $0.13 Unrealized —

XLU SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+27.3%) Shares 21,428 (+18.5%) Est. Cost $0.05 Unrealized —

RLY SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+36.4%) Shares 21,766 (+18.7%) Est. Cost $0.03 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $9 (+2.5%) Shares 161,323 (+3.3%) Est. Cost $25.98 Unrealized —

BAI BlackRock Fund Advisors 0.0%

Value ($000) $1 (+63.6%) Shares 16,377 (+65.1%) Est. Cost $0.03 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $2 (+12.8%) Shares 20,016 (+12.5%) Est. Cost $15.14 Unrealized —

DUHP Dimensional Fund Advisors LP 0.0%

Value ($000) $8 (+2.6%) Shares 224,358 (+6.1%) Est. Cost $0.03 Unrealized —

FNDA Schwab 0.0%

Value ($000) $2 (+14.6%) Shares 49,836 (+11.4%) Est. Cost $2.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1 (+46.6%) Shares 2,536 (+24.0%) Est. Cost $171.70 Unrealized +32.7%

GII SPDR State Street Global Advisors 0.0%

Value ($000) $0 (+88.0%) Shares 5,338 (+72.0%) Est. Cost $0.07 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $1 (+48.7%) Shares 13,276 (+37.8%) Est. Cost $0.04 Unrealized —

SPTM SPDR State Street Global Advisors 0.0%

Value ($000) $3 (+5.8%) Shares 42,608 (+10.4%) Est. Cost $0.06 Unrealized —

JEPQ JP Morgan Investment Management Inc/Singapore 0.0%

Value ($000) $1 (+19.4%) Shares 20,195 (+25.0%) Est. Cost $0.06 Unrealized —

DFAS Dimensional 0.0%

Value ($000) $1 (+21.3%) Shares 14,265 (+18.8%) Est. Cost $12.52 Unrealized —

IQLT iShares 0.0%

Value ($000) $2 (+8.6%) Shares 47,954 (+6.8%) Est. Cost $6.91 Unrealized —

DIVI Franklin Templeton Investments 0.0%

Value ($000) $1 (+27.2%) Shares 20,442 (+24.1%) Est. Cost $0.04 Unrealized —

PTF Invesco 0.0%

Value ($000) $1 (+38.6%) Shares 6,953 (+22.9%) Est. Cost $0.08 Unrealized —

UCON FIRST TR EXCHNG TRADED FD 0.0%

Value ($000) $1 (+25.1%) Shares 33,585 (+27.1%) Est. Cost $0.02 Unrealized —

COWZ Pacer 0.0%

Value ($000) $3 (+5.1%) Shares 54,175 (+1.1%) Est. Cost $5.52 Unrealized —

DFSB Dimensional Fund Advisors LP 0.0%

Value ($000) $3 (+5.7%) Shares 58,369 (+5.8%) Est. Cost $0.05 Unrealized —

XBI SPDR State Street Global Advisors 0.0%

Value ($000) $0 (+67.5%) Shares 3,148 (+60.0%) Est. Cost $0.12 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $2 (+7.1%) Shares 20,590 (+7.8%) Est. Cost $0.12 Unrealized —

IWF iShares 0.0%

Value ($000) $3 (-5.9%) Shares 5,970 (+4.4%) Est. Cost $0.33 Unrealized —

ARKW Ark ETF Trust 0.0%

Value ($000) $1 (-16.2%) Shares 6,870 (+2.6%) Est. Cost $29.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1 (+35.7%) Shares 2,933 (+42.7%) Est. Cost $223.73 Unrealized -0.9%

DEHP Dimensional Fund Advisors LP 0.0%

Value ($000) $2 (+8.3%) Shares 60,187 (+3.4%) Est. Cost $0.03 Unrealized —

FLOT iShares 0.0%

Value ($000) $7 (+2.2%) Shares 141,615 (+2.0%) Est. Cost $12.29 Unrealized —

AVLV American Century Investment Management Inc 0.0%

Value ($000) $1 (+13.9%) Shares 15,521 (+7.1%) Est. Cost $0.07 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $1 (+20.3%) Shares 21,691 (+21.4%) Est. Cost $0.04 Unrealized —

FENI Fidelity Management & Research Co 0.0%

Value ($000) $1 (+15.2%) Shares 30,200 (+13.3%) Est. Cost $0.03 Unrealized —

DYTA Summit Global Investments LLC 0.0%

Value ($000) $1 (+16.1%) Shares 38,245 (+21.2%) Est. Cost $0.03 Unrealized —

QXQ Summit Global Investments LLC 0.0%

Value ($000) $2 (+8.3%) Shares 74,449 (+15.9%) Est. Cost $0.03 Unrealized —

TQQQ ProShares 0.0%

Value ($000) $0 (+40.9%) Shares 11,825 (+78.1%) Est. Cost $0.06 Unrealized —

GTO Invesco 0.0%

Value ($000) $1 (+27.3%) Shares 14,215 (+29.0%) Est. Cost $0.05 Unrealized —

IDEV iShares 0.0%

Value ($000) $1 (+12.3%) Shares 14,868 (+10.9%) Est. Cost $0.07 Unrealized —

VTEC Vanguard Group Inc/The 0.0%

Value ($000) $0 (+56.0%) Shares 3,829 (+58.3%) Est. Cost $0.10 Unrealized —

SPHQ Invesco 0.0%

Value ($000) $1 (+23.3%) Shares 9,346 (+23.1%) Est. Cost $0.07 Unrealized —

MSFT N/A 0.0%

Value ($000) $4 (+3.4%) Shares 10,966 (+35.1%) Est. Cost $430.91 Unrealized +0.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $0 (+59.7%) Shares 498 (+29.0%) Est. Cost $584.49 Unrealized +17.1%

VTES Vanguard Group Inc/The 0.0%

Value ($000) $1 (+16.0%) Shares 9,382 (+16.5%) Est. Cost $0.10 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1 (-10.9%) Shares 7,139 (+18.0%) Est. Cost $207.38 Unrealized -18.2%

FNDE Schwab 0.0%

Value ($000) $2 (+8.2%) Shares 43,678 (+2.0%) Est. Cost $0.03 Unrealized —

FTGS First Trust Advisors LP 0.0%

Value ($000) $2 (+9.1%) Shares 44,592 (+13.3%) Est. Cost $0.03 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $3 (+4.2%) Shares 54,574 (+8.9%) Est. Cost $0.05 Unrealized —

INTU INTUIT 0.0%

Value ($000) $0 (-24.3%) Shares 908 (+15.8%) Est. Cost $615.16 Unrealized -19.1%

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $1 (+24.7%) Shares 10,255 (+21.2%) Est. Cost $0.05 Unrealized —

LQDH iShares 0.0%

Value ($000) $2 (+5.7%) Shares 24,002 (+6.9%) Est. Cost $0.09 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1 (+18.7%) Shares 13,318 (+14.3%) Est. Cost $0.05 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $1 (+14.9%) Shares 9,797 (+15.9%) Est. Cost $0.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (+44.2%) Shares 4,514 (+46.5%) Est. Cost $0.08 Unrealized —

SCHR Schwab ETFs 0.0%

Value ($000) $2 (+6.0%) Shares 80,590 (+6.8%) Est. Cost $0.03 Unrealized —

DFGR Dimensional Fund Advisors LP 0.0%

Value ($000) $4 (+3.0%) Shares 144,297 (+2.4%) Est. Cost $0.03 Unrealized —

CERY SSgA Funds Management Inc 0.0%

Value ($000) $0 (+28.0%) Shares 13,746 (+3.9%) Est. Cost $0.03 Unrealized —

IPAC iShares 0.0%

Value ($000) $1 (+23.3%) Shares 7,207 (+17.9%) Est. Cost $0.07 Unrealized —

XLK SPDR 0.0%

Value ($000) $1 (+18.5%) Shares 4,760 (+28.3%) Est. Cost $0.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+8.2%) Shares 48,718 (+7.7%) Est. Cost $18.49 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value ($000) $0 (+32.4%) Shares 8,418 (+33.4%) Est. Cost $0.05 Unrealized —

VDC Vanguard 0.0%

Value ($000) $0 (+32.4%) Shares 1,729 (+24.6%) Est. Cost $0.22 Unrealized —

ICSH iShares 0.0%

Value ($000) $0 (+26.7%) Shares 8,804 (+26.4%) Est. Cost $0.05 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $0 (+29.9%) Shares 8,438 (+31.9%) Est. Cost $0.05 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $8 (+1.2%) Shares 71,370 (+1.7%) Est. Cost $0.09 Unrealized —

JPIE JP Morgan Investment Management Inc 0.0%

Value ($000) $1 (+15.9%) Shares 14,077 (+16.4%) Est. Cost $0.05 Unrealized —

SPAB SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+15.8%) Shares 24,807 (+16.3%) Est. Cost $0.03 Unrealized —

CVSB Morgan Stanley Investment Management Inc 0.0%

Value ($000) $2 (+5.6%) Shares 32,678 (+5.8%) Est. Cost $0.05 Unrealized —

SPTS SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+10.8%) Shares 30,276 (+11.2%) Est. Cost $0.03 Unrealized —

OEF iShares 0.0%

Value ($000) $0 (+26.5%) Shares 1,290 (+36.5%) Est. Cost $0.29 Unrealized —

QEFA SPDR State Street Global Advisors 0.0%

Value ($000) $2 (+4.1%) Shares 23,053 (+1.2%) Est. Cost $0.07 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1 (+8.4%) Shares 11,382 (+4.9%) Est. Cost $29.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+11.1%) Shares 16,186 (+23.4%) Est. Cost $0.05 Unrealized —

DGRO iShares 0.0%

Value ($000) $1 (+15.6%) Shares 8,252 (+14.4%) Est. Cost $0.06 Unrealized —

HODL Vaneck Digital Assets LLC 0.0%

Value ($000) $0 (-18.7%) Shares 17,443 (+4.9%) Est. Cost $0.04 Unrealized —

MDY SPDR 0.0%

Value ($000) $1 (+17.0%) Shares 839 (+14.6%) Est. Cost $0.57 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $1 (+6.8%) Shares 2,487 (+10.7%) Est. Cost $0.47 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $0 (+23.8%) Shares 2,767 (+10.9%) Est. Cost $0.12 Unrealized —

LIT Global X Funds 0.0%

Value ($000) $0 (+22.6%) Shares 5,183 (+7.1%) Est. Cost $0.04 Unrealized —

USRT iShares 0.0%

Value ($000) $0 (+17.3%) Shares 8,009 (+12.9%) Est. Cost $0.05 Unrealized —

DFSE Dimensional Fund Advisors LP 0.0%

Value ($000) $1 (+5.6%) Shares 30,902 (+3.4%) Est. Cost $0.04 Unrealized —

TRFK Pacer Advisors Inc 0.0%

Value ($000) $0 (+22.4%) Shares 5,974 (+25.9%) Est. Cost $0.06 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 (+7.1%) Shares 8,881 (+4.7%) Est. Cost $0.11 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $1 (+7.2%) Shares 16,139 (+14.2%) Est. Cost $0.06 Unrealized —

SPHY SPDR State Street Global Advisors 0.0%

Value ($000) $0 (+20.7%) Shares 15,749 (+22.6%) Est. Cost $0.02 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $1 (+7.5%) Shares 14,862 (+2.4%) Est. Cost $22.43 Unrealized —

RKLB Rocket Lab Corp 0.0%

Value ($000) $1 (+7.1%) Shares 14,308 (+16.3%) Est. Cost $60.41 Unrealized +31.2%

GOVT iShares 0.0%

Value ($000) $1 (+8.7%) Shares 33,237 (+9.4%) Est. Cost $5.28 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $0 (+29.6%) Shares 2,211 (+43.5%) Est. Cost $0.13 Unrealized —

DFUV Dimensional Fund Advisors LP 0.0%

Value ($000) $1 (+8.0%) Shares 16,706 (+3.8%) Est. Cost $0.04 Unrealized —

RSBT Toroso Investments LLC/United States 0.0%

Value ($000) $1 (+13.5%) Shares 26,701 (+8.1%) Est. Cost $0.02 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $0 (-12.7%) Shares 434 (+2.1%) Est. Cost $957.45 Unrealized +9.4%

BKLC BNY MELLON ETF TRUST 0.0%

Value ($000) $1 (+10.0%) Shares 5,126 (+15.2%) Est. Cost $0.11 Unrealized —

PSP Invesco 0.0%

Value ($000) $0 (-10.3%) Shares 8,771 (+6.4%) Est. Cost $0.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1 (-7.4%) Shares 2,356 (+1.5%) Est. Cost $235.29 Unrealized +32.4%

IBDS ISHARES TR 0.0%

Value ($000) $0 (+21.8%) Shares 12,453 (+22.0%) Est. Cost $0.02 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value ($000) $1 (+7.1%) Shares 29,637 (+11.6%) Est. Cost $0.03 Unrealized —

QLD ProShares 0.0%

Value ($000) $1 (+7.4%) Shares 12,384 (+24.0%) Est. Cost $0.07 Unrealized —

FTSL First Trust 0.0%

Value ($000) $0 (+13.8%) Shares 9,404 (+16.5%) Est. Cost $0.05 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $0 (-16.3%) Shares 2,447 (+2.0%) Est. Cost $114.51 Unrealized +0.8%

FIIG First Trust Advisors LP 0.0%

Value ($000) $0 (+16.8%) Shares 16,067 (+19.4%) Est. Cost $0.02 Unrealized —

DFAW Dimensional Fund Advisors LP 0.0%

Value ($000) $1 (+3.6%) Shares 18,519 (+3.9%) Est. Cost $0.06 Unrealized —

SRLN SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+5.3%) Shares 22,781 (+8.3%) Est. Cost $0.04 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $3 (+1.3%) Shares 128,571 (+2.0%) Est. Cost $2.35 Unrealized —

FTCB First Trust Advisors LP 0.0%

Value ($000) $0 (+10.1%) Shares 22,795 (+11.5%) Est. Cost $0.02 Unrealized —

XLP SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+8.8%) Shares 6,665 (+3.0%) Est. Cost $0.08 Unrealized —

DFNM Dimensional Fund Advisors LP 0.0%

Value ($000) $1 (+3.4%) Shares 27,643 (+4.0%) Est. Cost $0.05 Unrealized —

EASG DBX Advisors LLC 0.0%

Value ($000) $0 (+9.3%) Shares 14,017 (+9.3%) Est. Cost $0.03 Unrealized —

VSGX Vanguard 0.0%

Value ($000) $2 (+2.8%) Shares 21,842 (+2.6%) Est. Cost $20.67 Unrealized —

ILTB ISHARES 0.0%

Value ($000) $1 (+3.4%) Shares 25,422 (+4.9%) Est. Cost $24.12 Unrealized —

VETZ Toroso Investments LLC ETFs/USA 0.0%

Value ($000) $1 (+2.8%) Shares 74,450 (+2.9%) Est. Cost $0.02 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $1 (+3.6%) Shares 10,880 (+2.5%) Est. Cost $0.07 Unrealized —

ILDR First Trust Advisors LP 0.0%

Value ($000) $1 (-5.9%) Shares 19,737 (+4.1%) Est. Cost $0.03 Unrealized —

SPHB Invesco 0.0%

Value ($000) $0 (+14.6%) Shares 2,369 (+15.4%) Est. Cost $0.08 Unrealized —

VTWO VANGUARD INDEX FDS 0.0%

Value ($000) $1 (+6.7%) Shares 5,564 (+6.2%) Est. Cost $0.09 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value ($000) $1 (+6.9%) Shares 12,065 (+4.4%) Est. Cost $0.04 Unrealized —

STXE Empowered Funds LLC 0.0%

Value ($000) $0 (+10.7%) Shares 8,695 (+1.8%) Est. Cost $0.03 Unrealized —

CGMU Capital Research and Management Co 0.0%

Value ($000) $1 (+4.3%) Shares 29,767 (+5.1%) Est. Cost $0.03 Unrealized —

JBBB Janus Henderson Investors US 0.0%

Value ($000) $0 (+10.6%) Shares 6,960 (+13.4%) Est. Cost $0.05 Unrealized —

TIME Clockwise Capital LLC 0.0%

Value ($000) $0 (+15.3%) Shares 10,209 (+25.4%) Est. Cost $0.02 Unrealized —

MGK Vanguard 0.0%

Value ($000) $1 (+2.1%) Shares 3,914 (+14.8%) Est. Cost $65.39 Unrealized —

DFIP Dimensional Fund Advisors LP 0.0%

Value ($000) $0 (+12.9%) Shares 6,283 (+12.5%) Est. Cost $0.04 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value ($000) $1 (+5.3%) Shares 16,519 (+1.4%) Est. Cost $0.03 Unrealized —

DIS N/A 0.0%

Value ($000) $0 (-8.6%) Shares 3,321 (+8.0%) Est. Cost $105.00 Unrealized +4.2%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $1 (+4.8%) Shares 22,014 (+5.5%) Est. Cost $0.03 Unrealized —

FDLO Fidelity Investments 0.0%

Value ($000) $0 (+5.9%) Shares 7,722 (+9.4%) Est. Cost $0.06 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1 (-2.9%) Shares 5,840 (+5.1%) Est. Cost $0.11 Unrealized —

TOTL SPDR State Street Global Advisors 0.0%

Value ($000) $0 (+10.4%) Shares 6,932 (+12.1%) Est. Cost $0.04 Unrealized —

HELO JP Morgan Investment Management Inc 0.0%

Value ($000) $0 (+12.2%) Shares 3,601 (+16.5%) Est. Cost $0.07 Unrealized —

FDV Federated Equity Management Co of Pennsylvania 0.0%

Value ($000) $0 (+11.3%) Shares 7,666 (+3.4%) Est. Cost $0.03 Unrealized —

REET iShares 0.0%

Value ($000) $0 (+5.3%) Shares 18,835 (+4.4%) Est. Cost $0.03 Unrealized —

GNMA iShares 0.0%

Value ($000) $0 (+5.7%) Shares 9,609 (+6.3%) Est. Cost $0.04 Unrealized —

MUNI PIMCO 0.0%

Value ($000) $0 (+5.6%) Shares 7,943 (+5.9%) Est. Cost $0.05 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $0 (+4.8%) Shares 10,951 (+1.5%) Est. Cost $0.03 Unrealized —

V VISA INC 0.0%

Value ($000) $0 (+6.3%) Shares 1,165 (+23.3%) Est. Cost $292.06 Unrealized +12.7%

CGGR Capital Research and Management Co 0.0%

Value ($000) $0 (-4.6%) Shares 10,910 (+5.6%) Est. Cost $0.03 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value ($000) $1 (+3.7%) Shares 16,383 (+1.9%) Est. Cost $26.55 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $1 (+3.8%) Shares 5,155 (+4.9%) Est. Cost $78.52 Unrealized —

ESUM MFund Services LLC/United States 0.0%

Value ($000) $0 (+4.2%) Shares 17,968 (+7.3%) Est. Cost $0.03 Unrealized —

VONE Vanguard 0.0%

Value ($000) $1 (-2.1%) Shares 2,517 (+2.5%) Est. Cost $0.28 Unrealized —

XVV ISHARES TR 0.0%

Value ($000) $0 (-3.4%) Shares 9,267 (+3.4%) Est. Cost $0.05 Unrealized —

VONG VANGUARD INDEX FDS 0.0%

Value ($000) $1 (-2.1%) Shares 6,655 (+8.6%) Est. Cost $0.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1 (+2.7%) Shares 1,135 (+17.4%) Est. Cost $479.51 Unrealized +12.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 (+2.9%) Shares 3,687 (+2.1%) Est. Cost $148.56 Unrealized +2.2%

XLV Health 0.0%

Value ($000) $1 (+1.0%) Shares 8,475 (+6.6%) Est. Cost $0.14 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $0 (+5.8%) Shares 5,943 (+2.7%) Est. Cost $0.04 Unrealized —

IYC iShares 0.0%

Value ($000) $0 (+5.2%) Shares 2,516 (+11.7%) Est. Cost $0.10 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value ($000) $0 (-2.8%) Shares 18,029 (+1.3%) Est. Cost $0.02 Unrealized —

SPXL Direxion Funds 0.0%

Value ($000) $0 (+2.8%) Shares 1,988 (+22.6%) Est. Cost $0.21 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $0 (+2.2%) Shares 2,369 (+7.0%) Est. Cost $0.14 Unrealized —

CGHM Capital Research and Management Co 0.0%

Value ($000) $0 (+1.9%) Shares 18,848 (+2.6%) Est. Cost $0.03 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $0 (+1.7%) Shares 1,274 (+6.3%) Est. Cost $109.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 (+2.5%) Shares 3,593 (+1.2%) Est. Cost $89.87 Unrealized +5.7%

XMHQ INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $0 (+2.2%) Shares 3,149 (+1.2%) Est. Cost $0.09 Unrealized —

VOX Vanguard 0.0%

Value ($000) $0 (-2.8%) Shares 1,156 (+4.8%) Est. Cost $0.19 Unrealized —

CIBR First Trust 0.0%

Value ($000) $0 (-1.2%) Shares 7,785 (+12.5%) Est. Cost $0.07 Unrealized —

NUMV Nuveen 0.0%

Value ($000) $0 (+1.4%) Shares 11,422 (+2.2%) Est. Cost $0.04 Unrealized —

VHT Vanguard 0.0%

Value ($000) $0 (-1.5%) Shares 1,463 (+4.3%) Est. Cost $0.27 Unrealized —

LMBS First Trust 0.0%

Value ($000) $0 (+2.9%) Shares 4,240 (+3.3%) Est. Cost $0.05 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $0 (-1.5%) Shares 2,486 (+6.3%) Est. Cost $0.12 Unrealized —

FTEC Fidelity Investments 0.0%

Value ($000) $0 (-1.5%) Shares 1,535 (+6.4%) Est. Cost $0.22 Unrealized —

SHE SPDR State Street Global Advisors 0.0%

Value ($000) $5 (-0.1%) Shares 39,173 (+3.2%) Est. Cost $86.54 Unrealized —

DFSI Dimensional Fund Advisors LP 0.0%

Value ($000) $5 (+0.1%) Shares 114,853 (+1.1%) Est. Cost $0.04 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $0 (-1.0%) Shares 1,800 (+4.2%) Est. Cost $174.56 Unrealized +27.5%

MOAT Van Eck 0.0%

Value ($000) $5 (+0.1%) Shares 51,423 (+7.2%) Est. Cost $0.09 Unrealized —

SPXT ProShares 0.0%

Value ($000) $0 (-1.3%) Shares 2,244 (+1.4%) Est. Cost $0.10 Unrealized —

MGC Vanguard 0.0%

Value ($000) $1 (+0.6%) Shares 2,245 (+6.8%) Est. Cost $0.19 Unrealized —

ELD WisdomTree 0.0%

Value ($000) $0 (+1.4%) Shares 7,967 (+6.5%) Est. Cost $0.03 Unrealized —

RSPE Invesco Capital Management LLC 0.0%

Value ($000) $0 (+0.6%) Shares 15,817 (+1.9%) Est. Cost $0.03 Unrealized —

IGM iShares 0.0%

Value ($000) $0 (+0.7%) Shares 2,500 (+9.8%) Est. Cost $0.11 Unrealized —

GPIX Goldman Sachs Asset Management LP 0.0%

Value ($000) $0 (+0.7%) Shares 5,500 (+6.4%) Est. Cost $0.05 Unrealized —

IYW iShares 0.0%

Value ($000) $0 (+0.6%) Shares 1,772 (+11.0%) Est. Cost $0.13 Unrealized —

FBTC FD Funds Management LLC 0.0%

Value ($000) $1 (+0.1%) Shares 21,526 (+29.2%) Est. Cost $0.08 Unrealized —

IGOV iShares 0.0%

Value ($000) $3 (0.0%) Shares 61,151 (+1.5%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR State Street Global Advisors	91,626,856 (+9.6%)	$7,013 (+4.6%)	13.3%	$0.08	—	STATE STREET SPD	78464A854
JCPB	J P MORGAN EXCHANGE TRADED	6,234,652 (+5692.1%)	$294 (+5658.8%)	0.6%	$0.05	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	28,599,516 (+57.6%)	$733 (+50.1%)	1.4%	$0.26	—	US LRG CAP ETF	808524201
VWOB	VANGUARD WHITEHALL FDS INC	5,700,214 (+22.3%)	$374 (+19.2%)	0.7%	$15.16	—	EM MK GOV BD ETF	921946885
SPDW	SPDR State Street Global Advisors	8,266,335 (+11.5%)	$377 (+14.6%)	0.7%	$0.21	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	19,583,732 (+3.1%)	$2,079 (+2.2%)	3.9%	$37.65	—	NATIONAL MUN ETF	464288414
SPSM	SPDR State Street Global Advisors	19,018,965 (+1.4%)	$919 (+4.6%)	1.7%	$0.04	—	STATE STREET SPD	78468R853
VOO	VANGUARD INDEX FDS	382,432 (+22.4%)	$229 (+16.6%)	0.4%	$112.49	—	S&P 500 ETF SHS	922908363
GBIL	Goldman Sachs	6,099,166 (+4.0%)	$611 (+4.3%)	1.2%	$64.50	—	ACCES TREASURY	381430529
JPST	JP Morgan	13,652,039 (+3.6%)	$691 (+3.6%)	1.3%	$12.57	—	ULTRA SHRT ETF	46641Q837
IAGG	ISHARES TR	2,223,553 (+22.2%)	$111 (+22.3%)	0.2%	$0.60	—	CORE INTL AGGR	46435G672
SPEM	SPDR State Street Global Advisors	2,148,733 (+21.6%)	$101 (+21.9%)	0.2%	$5.50	—	PORTFOLIO EMG MK	78463X509
QUAL	iShares	103,071 (+608.2%)	$20 (+583.8%)	0.0%	$1.56	—	MSCI USA QLT FCT	46432F339
STIP	iShares	4,487,580 (+2.6%)	$464 (+3.7%)	0.9%	$0.10	—	0-5 YR TIPS ETF	46429B747
VV	Vanguard	157,973 (+46.4%)	$47 (+39.0%)	0.1%	$0.28	—	LARGE CAP ETF	922908637
ESGU	iShares	4,041,916 (+3.0%)	$572 (-2.2%)	1.1%	$55.55	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	321,772 (+2.2%)	$141 (-8.5%)	0.3%	$107.71	—	GROWTH ETF	922908736
GSIE	Goldman Sachs	3,290,100 (+6.3%)	$142 (+6.8%)	0.3%	$15.38	—	ACTIVEBETA INT	381430107
JQUA	J P MORGAN EXCHANGE TRADED	149,776 (+1442.7%)	$9 (+1398.2%)	0.0%	$0.06	—	US QUALTY FCTR	46641Q761
VTEB	VANGUARD BD INDEX FD INC	6,930,029 (+3.3%)	$346 (+2.5%)	0.7%	$0.14	—	TAX EXEMPT BD	922907746
COMB	GraniteShares	787,955 (+19.3%)	$21 (+48.4%)	0.0%	$10.23	—	BBG COMMD K 1	38747R108
FWD	AllianceBernstein LP	576,726 (+6.7%)	$63 (+10.9%)	0.1%	$0.09	—	DISRUPTORS ETF	00039J509
NZAC	SPDR State Street Global Advisors	136,723 (+1687.5%)	$6 (+1594.5%)	0.0%	$0.04	—	MSCI ACWI CLMTE	78463X194
GMUB	Goldman Sachs Asset Management LP	937,751 (+12.7%)	$48 (+12.2%)	0.1%	$0.05	—	MUNI INCOME ETF	38149W549
SCHA	SCHWAB STRATEGIC TR	1,839,896 (+8.4%)	$54 (+10.7%)	0.1%	$0.03	—	US SML CAP ETF	808524607
SGOV	Western Asset Management Co	204,114 (+33.3%)	$21 (+33.7%)	0.0%	$0.93	—	0-3 MNTH TREASRY	46436E718
GTIP	Goldman Sachs	856,115 (+13.1%)	$42 (+13.7%)	0.1%	$4.95	—	ACCESS INFLATI	381430362
GSJY	Goldman Sachs	1,126,947 (+5.4%)	$55 (+10.0%)	0.1%	$0.04	—	ACTIVEBETA JAP	381430404
VXUS	VANGUARD STAR FD	435,435 (+13.7%)	$34 (+16.3%)	0.1%	$3.09	—	VG TL INTL STK F	921909768
SPYX	SPDR State Street Global Advisors	1,971,282 (+1.6%)	$105 (-4.1%)	0.2%	$31.60	—	STATE STREET SPD	78468R796
SCHD	SCHWAB STRATEGIC TR	271,180 (+76.9%)	$8 (+97.9%)	0.0%	$0.03	—	US DIVIDEND EQ	808524797
JMSI	JP Morgan Investment Management Inc	1,697,584 (+6.4%)	$84 (+5.0%)	0.2%	$0.05	—	SUSTAINABLE MUNI	46654Q815
QQQM	INVESCO EXCH TRADED FD TR	201,037 (+15.5%)	$48 (+8.5%)	0.1%	$0.22	—	NASDAQ 100 ETF	46138G649
DFAC	Dimensional	3,427,113 (+4.8%)	$133 (+2.8%)	0.3%	$4.30	—	US CORE EQUITY 2	25434V708
DFLV	Dimensional Fund Advisors LP	811,170 (+9.5%)	$29 (+14.3%)	0.1%	$0.03	—	US LARGE CAP VAL	25434V666
SPGM	SPDR State Street Global Advisors	56,677 (+456.9%)	$4 (+449.4%)	0.0%	$0.08	—	PORTFLI MSCI GBL	78463X475
ESGV	VANGUARD	605,053 (+13.4%)	$68 (+5.2%)	0.1%	$3.87	—	ESG US STK ETF	921910733
IGEB	ISHARES TR	1,529,358 (+6.5%)	$69 (+5.1%)	0.1%	$0.05	—	INVESTMENT GRADE	46435G219
SCHG	SCHWAB STRATEGIC TR	379,938 (+56.7%)	$11 (+39.9%)	0.0%	$3.78	—	US LCAP GR ETF	808524300
USHY	ISHARES	1,906,112 (+6.2%)	$70 (+4.6%)	0.1%	$1.48	—	BROAD USD HIGH	46435U853
VOTE	Engine No. 1	1,615,436 (+2.7%)	$123 (-2.3%)	0.2%	$26.00	—	TRANSFRM 500 ETF	29287L106
DFCF	Dimensional Fund Advisors LP	1,256,555 (+6.5%)	$53 (+5.7%)	0.1%	$0.38	—	CORE FIXED INCOM	25434V872
DFEM	Dimensional Fund Advisors LP	925,468 (+4.0%)	$32 (+8.6%)	0.1%	$0.03	—	EMERGING MKTS CO	25434V732
DFIC	Dimensional Fund Advisors LP	1,583,801 (+1.3%)	$56 (+4.4%)	0.1%	$0.03	—	INTL CORE EQUITY	25434V799
EWJ	iShares	93,239 (+29.3%)	$8 (+35.3%)	0.0%	$0.07	—	MSCI JAPAN ETF	46434G822
GUMI	Goldman Sachs Asset Management LP	84,767 (+81.6%)	$4 (+82.0%)	0.0%	$0.05	—	ULTRA SHORT MUNI	38149W572
AVUV	Avantis	179,055 (+2.1%)	$20 (+10.6%)	0.0%	$5.20	—	US SML CP VALU	025072877
VGSH	Vanguard	114,733 (+37.0%)	$7 (+36.5%)	0.0%	$17.13	—	SHORT TERM TREAS	92206C102
XT	iShares	127,167 (+28.0%)	$9 (+25.1%)	0.0%	$0.06	—	FUTURE EXPONENTI	46434V381
BINC	BlackRock Fund Advisors	603,679 (+7.5%)	$31 (+5.8%)	0.1%	$0.05	—	ISHARES FLEXIBLE	092528603
NVDA	NVIDIA CORPORATION	30,627 (+57.5%)	$5 (+47.3%)	0.0%	$159.41	+17.1%	COM	67066G104
IUSB	iShares	208,442 (+21.4%)	$10 (+20.5%)	0.0%	$1.23	—	CORE UNIVRSL USD	46434V613
DFAT	Dimensional	366,700 (+2.6%)	$23 (+7.6%)	0.0%	$0.73	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TRUST	15,393 (+21.6%)	$7 (+32.1%)	0.0%	$0.32	—	GOLD SHS	78463V107
TSLA	N/A	8,442 (+127.9%)	$3 (+88.4%)	0.0%	$421.68	+1.0%	COM	88160R101
SHYG	iShares	873,283 (+5.5%)	$37 (+4.1%)	0.1%	$7.39	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	167,998 (+10.7%)	$16 (+9.8%)	0.0%	$18.98	—	7-10 YR TRSY BD	464287440
QLTA	iShares	377,172 (+9.5%)	$18 (+8.4%)	0.0%	$0.05	—	A RATE CP BD ETF	46429B291
DFSV	Dimensional Fund Advisors LP	447,734 (+2.9%)	$16 (+9.7%)	0.0%	$0.03	—	US SMALL CAP VAL	25434V815
FNDX	Schwab	82,460 (+141.0%)	$2 (+146.7%)	0.0%	$0.03	—	FUNDAMENTAL US L	808524771
CLOA	BlackRock Fund Advisors	348,450 (+7.5%)	$18 (+7.7%)	0.0%	$0.05	—	ISHARES AAA CLO	092528504
IVV	ISHARES TR	146,784 (+3.5%)	$96 (-1.3%)	0.2%	$15.24	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	22,080 (+13.8%)	$14 (+8.5%)	0.0%	$15.06	—	TR UNIT	78462F103
IJH	ISHARES TR	72,022 (+26.4%)	$5 (+29.3%)	0.0%	$11.76	—	CORE S&P MCP ETF	464287507
GCOR	Goldman Sachs	1,055,908 (+3.1%)	$44 (+2.6%)	0.1%	$5.77	—	ACCESS US AGRAT	38149W101
DISV	Dimensional Fund Advisors LP	375,997 (+4.0%)	$15 (+7.9%)	0.0%	$0.03	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	33,849 (+53.6%)	$3 (+58.3%)	0.0%	$0.07	—	INTL EQT ETF	025072703
BGRN	iShares	1,381,155 (+2.6%)	$66 (+1.6%)	0.1%	$30.65	—	USD GRN BOND ETF	46435U440
SCHH	SCHWAB STRATEGIC TR	795,744 (+3.4%)	$17 (+6.4%)	0.0%	$14.83	—	US REIT ETF	808524847
IJR	ISHARES TR	46,859 (+14.9%)	$6 (+18.8%)	0.0%	$8.43	—	CORE S&P SCP ETF	464287804
DFAR	Dimensional Fund Advisors LP	381,693 (+7.7%)	$9 (+11.2%)	0.0%	$0.02	—	US REAL ESTATE E	25434V823
GLDM	SPDR State Street Global Advisors	18,150 (+98.7%)	$2 (+115.6%)	0.0%	$0.09	—	SPDR GLD MINIS	98149E303
JBND	JP Morgan Investment Management Inc	23,363 (+231.9%)	$1 (+229.7%)	0.0%	$0.05	—	ACTIVE BOND ETF	46654Q716
SLV	iShares	30,978 (+60.0%)	$2 (+69.3%)	0.0%	$0.05	—	ISHARES	46428Q109
TFLO	iShares	406,901 (+4.0%)	$21 (+4.4%)	0.0%	$0.05	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FD INC	628,308 (+2.3%)	$49 (+1.7%)	0.1%	$31.48	—	SHORT TRM BOND	921937827
VOT	Vanguard	90,629 (+4.9%)	$23 (-3.3%)	0.0%	$84.05	—	MCAP GR IDXVIP	922908538
AMZN	N/A	17,416 (+41.7%)	$4 (+27.8%)	0.0%	$218.33	+3.9%	COM	023135106
DFGP	Dimensional Fund Advisors LP	156,211 (+10.1%)	$8 (+9.9%)	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
AVIV	American Century Investment Management Inc	14,947 (+197.3%)	$1 (+212.3%)	0.0%	$0.07	—	INTERNATIONAL LR	025072364
GS	GOLDMAN SACHS GROUP INC	1,495 (+144.3%)	$1 (+135.1%)	0.0%	$733.37	+27.2%	COM	38141G104
STRV	Empowered Funds LLC	82,611 (+32.8%)	$3 (+26.4%)	0.0%	$0.04	—	STRIVE 500 ETF	02072L680
GSST	GOLDMAN SACHS ETF TR	122,070 (+13.0%)	$6 (+13.1%)	0.0%	$0.05	—	ULTRA SHORT BOND	381430230
SIVR	ABRDN SILVER ETF TRUST	19,985 (+85.5%)	$1 (+96.3%)	0.0%	$0.04	—	PHYSCL SILVR SHS	003264108
ITA	iShares	4,483 (+242.0%)	$1 (+249.1%)	0.0%	$0.22	—	US AER DEF ETF	464288760
VOOV	VANGUARD INDEX FDS	50,647 (+7.8%)	$10 (+7.2%)	0.0%	$48.23	—	500 VAL IDX FD	921932703
VOOG	VANGUARD INDEX FDS	33,395 (+14.9%)	$14 (+5.3%)	0.0%	$54.37	—	500 GRTH IDX F	921932505
DFEV	Dimensional Fund Advisors LP	231,195 (+2.9%)	$8 (+9.1%)	0.0%	$0.03	—	EMERGING MKTS VA	25434V740
BRK/B	N/A	3,608 (+73.2%)	$2 (+65.1%)	0.0%	$482.87	+2.2%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	70,857 (+23.6%)	$4 (+23.5%)	0.0%	$0.05	—	VANGUARD ULTRA	92203C303
SHY	ISHARES TR	107,647 (+8.4%)	$9 (+8.1%)	0.0%	$0.08	—	1 3 YR TREAS BD	464287457
GEMD	Goldman Sachs Asset Management LP	632,727 (+5.2%)	$26 (+2.6%)	0.0%	$10.15	—	ACCESS EMNG MKTS	381430388
DGCB	Dimensional Fund Advisors LP	176,554 (+7.7%)	$10 (+7.5%)	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
DFGX	Dimensional Fund Advisors LP	105,759 (+13.5%)	$6 (+13.1%)	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
HYDB	ISHARES TR	364,714 (+5.8%)	$17 (+3.9%)	0.0%	$0.05	—	HIGH YLD SYSTM B	46435G250
CTA	Simplify Asset Management Inc	39,698 (+91.6%)	$1 (+112.4%)	0.0%	$0.03	—	MANAGED FUTURES	82889N699
SCHO	Schwab ETFs	34,169 (+308.4%)	$1 (+306.4%)	0.0%	$0.02	—	SHT TM US TRES	808524862
SPMO	Invesco	42,638 (+22.3%)	$5 (+15.0%)	0.0%	$0.10	—	S&P 500 MOMNTM	46138E339
USIG	ISHARES TR	361,816 (+4.5%)	$19 (+3.5%)	0.0%	$0.05	—	USD INV GRDE ETF	464288620
ETHW	Bitwise Asset Management Inc	135,281 (+8.8%)	$2 (-23.3%)	0.0%	$0.02	—	SHS	091955104
IAUM	BlackRock Fund Advisors	17,552 (+232.3%)	$1 (+261.2%)	0.0%	$0.05	—	SHARES REPRESENT	46436F103
JAAA	JANUS DETROIT STR TR	31,498 (+59.6%)	$2 (+59.0%)	0.0%	$0.05	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	2,132 (+19.4%)	$2 (+38.0%)	0.0%	$953.78	+1.0%	COM	22160K105
GOOGL	ALPHABET INC	10,008 (+36.4%)	$3 (+25.3%)	0.0%	$243.64	+32.7%	CAP STK CL A	02079K305
BNDW	Vanguard Total World Bond ETF	371,918 (+2.9%)	$25 (+2.3%)	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565
DFSD	Dimensional Fund Advisors LP	230,307 (+5.4%)	$11 (+5.3%)	0.0%	$0.05	—	SHORT DURATION F	25434V864
IGLB	ISHARES TR	290,830 (+5.5%)	$14 (+3.8%)	0.0%	$0.05	—	10+ YR INVST GRD	464289511
IAU	ISHARES GOLD TRUST	26,555 (+18.7%)	$2 (+28.8%)	0.0%	$0.06	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED	41,669 (+29.6%)	$2 (+28.3%)	0.0%	$0.06	—	EQUITY PREMIUM	46641Q332
DUSB	Dimensional Fund Advisors LP	103,113 (+10.9%)	$5 (+11.0%)	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
VYMI	Vanguard	15,651 (+46.3%)	$1 (+53.2%)	0.0%	$10.35	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS INC	29,658 (+9.7%)	$4 (+13.2%)	0.0%	$44.27	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	288,580 (+4.1%)	$15 (+3.5%)	0.0%	$9.88	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	115,065 (+5.7%)	$10 (+5.1%)	0.0%	$0.38	—	20 YR TR BD ETF	464287432
CMF	ISHARES TR	242,057 (+4.6%)	$14 (+3.6%)	0.0%	$15.44	—	CALIF MUN BD ETF	464288356
DBEF	DBX ETF TR	27,003 (+48.9%)	$1 (+52.8%)	0.0%	$0.05	—	XTRACK MSCI EAFE	233051200
HISF	First Trust	60,028 (+23.3%)	$3 (+20.8%)	0.0%	$0.05	—	HIGH INCM STRGC	33739Q309
AVEM	AMERICAN CENTY ETF TR	32,188 (+15.6%)	$3 (+20.9%)	0.0%	$0.07	—	AVANTIS EMGMKT	025072604
VGIT	Vanguard	68,613 (+13.0%)	$4 (+12.3%)	0.0%	$3.02	—	INTER TERM TREAS	92206C706
DFUS	Dimensional	192,349 (+1.5%)	$14 (-3.0%)	0.0%	$3.16	—	US EQUITY MARKET	25434V401
SMH	Van Eck	2,470 (+66.9%)	$1 (+77.7%)	0.0%	$0.30	—	SEMICONDUCTR ETF	92189F676
IWP	iShares	15,475 (+34.5%)	$2 (+25.8%)	0.0%	$0.12	—	RUS MD CP GR ETF	464287481
XLRE	SPDR State Street Global Advisors	32,236 (+42.1%)	$1 (+43.8%)	0.0%	$0.04	—	STATE STREET REA	81369Y860
PCY	Invesco	91,910 (+30.8%)	$2 (+26.2%)	0.0%	$6.32	—	EMRNG MKT SVRG	46138E784
XLE	SELECT SECTOR SPDR TR	18,102 (+13.8%)	$1 (+56.0%)	0.0%	$15.62	—	STATE STREET ENE	81369Y506
AVGO	BROADCOM INC	3,876 (+67.0%)	$1 (+49.4%)	0.0%	$272.32	+22.7%	COM	11135F101
HAUZ	Deutsche Asset Management	40,249 (+81.4%)	$1 (+76.7%)	0.0%	$0.02	—	XTRACK INTL REAL	233051846
NFLX	NETFLIX INC	9,704 (+68.8%)	$1 (+73.1%)	0.0%	$97.84	-14.3%	COM	64110L106
MBB	ISHARES TR	61,327 (+7.4%)	$6 (+7.1%)	0.0%	$40.80	—	MBS ETF	464288588
IWO	iShares	3,694 (+54.1%)	$1 (+49.7%)	0.0%	$59.67	—	RUS 2000 GRW ETF	464287648
GOOG	N/A	13,308 (+21.5%)	$4 (+11.1%)	0.0%	$233.98	+38.3%	CAP STK CL C	02079K107
IXUS	iShares	31,086 (+13.3%)	$3 (+15.9%)	0.0%	$5.71	—	CORE MSCI TOTAL	46432F834
SPYI	Neos Investment Management LLC	12,239 (+169.8%)	$1 (+153.8%)	0.0%	$0.05	—	NEOS S&P 500 HI	78433H303
FELC	Fidelity Management & Research Co	71,809 (+22.1%)	$3 (+16.0%)	0.0%	$0.03	—	ENHANCED LARGE	316092113
META	META PLATFORMS INC	2,083 (+63.1%)	$1 (+41.4%)	0.0%	$626.12	+4.7%	CL A	30303M102
FNDF	SCHWAB STRATEGIC TR	46,021 (+9.2%)	$2 (+18.3%)	0.0%	$5.16	—	FUNDAMENTAL INTL	808524755
VGLT	VANGUARD BD INDEX FD INC	345,273 (+2.6%)	$19 (+1.8%)	0.0%	$2.41	—	LONG TERM TREAS	92206C847
SGLC	Summit Global Investments LLC	77,896 (+16.9%)	$3 (+13.2%)	0.0%	$0.03	—	SGI US LARGE CAP	74933W593
XOM	N/A	4,351 (+26.6%)	$1 (+78.7%)	0.0%	$111.81	+24.1%	COM	30231G102
SPBO	SPDR State Street Global Advisors	20,184 (+125.4%)	$1 (+122.8%)	0.0%	$0.03	—	STATE STREET SPD	78464A144
IDLV	Invesco	20,073 (+73.7%)	$1 (+76.5%)	0.0%	$0.03	—	S&P INTL LOW	46138E230
VEU	Vanguard	36,328 (+9.9%)	$3 (+12.2%)	0.0%	$3.38	—	ALLWRLD EX US	922042775
PLTR	Palantir Technologies Inc	5,386 (+94.9%)	$1 (+60.5%)	0.0%	$167.95	-8.2%	CL A	69608A108
QQQI	Neos Investment Management LLC	14,806 (+75.3%)	$1 (+61.8%)	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
XMVM	Invesco	10,554 (+65.9%)	$1 (+68.4%)	0.0%	$0.06	—	S&P MDCP VLU MNT	46137V456
BITB	Bitwise Asset Management Inc	109,295 (+38.6%)	$4 (+7.3%)	0.0%	$0.04	—	SHS BEN INT	09174C104
VBK	Vanguard	20,264 (+4.5%)	$6 (+4.6%)	0.0%	$149.36	—	SML CP GRW ETF	922908595
XLI	SPDR State Street Global Advisors	3,563 (+79.1%)	$1 (+86.4%)	0.0%	$0.16	—	STATE STREET IND	81369Y704
AAPL	N/A	35,918 (+10.3%)	$9 (+3.0%)	0.0%	$202.40	+29.9%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	112,696 (+6.9%)	$4 (+7.5%)	0.0%	$16.33	—	EMRG MKTEQ ETF	808524706
VIOO	VANGUARD ADMIRAL FDS INC	32,152 (+3.9%)	$4 (+7.6%)	0.0%	$28.05	—	SMLLCP 600 IDX	921932828
DIHP	Dimensional Fund Advisors LP	63,602 (+12.5%)	$2 (+14.4%)	0.0%	$0.03	—	INTL HIGH PROFIT	25434V765
AIQ	GLOBAL X FDS	15,441 (+64.7%)	$1 (+51.2%)	0.0%	$0.05	—	ARTIFICIAL ETF	37954Y632
JUST	GOLDMAN SACHS ETF TR	266,343 (+5.6%)	$25 (+1.0%)	0.0%	$0.09	—	JUST US LRG CP	381430396
DFSU	Dimensional Fund Advisors LP	261,727 (+3.4%)	$11 (-2.2%)	0.0%	$0.04	—	US SUSTAINABILTY	25434V716
PULS	PGIM ETF TR	40,663 (+13.3%)	$2 (+13.2%)	0.0%	$0.05	—	PGIM ULTRA SH BD	69344A107
USTB	VICTORY PORTFOLIOS II	13,065 (+55.2%)	$1 (+54.4%)	0.0%	$0.05	—	SHORT TRM BD ETF	92647N535
BIV	VANGUARD BD INDEX FD INC	309,950 (+1.9%)	$24 (+1.0%)	0.0%	$40.71	—	INTERMED TERM	921937819
TIP	ISHARES TR	21,232 (+10.5%)	$2 (+10.9%)	0.0%	$37.30	—	TIPS BD ETF	464287176
SOXX	iShares	1,435 (+78.7%)	$0 (+95.0%)	0.0%	$0.30	—	ISHARES SEMICDTR	464287523
FMDE	Fidelity Management & Research Co	21,010 (+43.8%)	$1 (+42.1%)	0.0%	$0.04	—	ENHANCED MID	31609A503
USDX	Summit Global Investments LLC	753,162 (+1.0%)	$19 (+1.1%)	0.0%	$0.03	—	SGI ENHANCED COR	74933W254
WMT	WALMART INC	9,111 (+11.1%)	$1 (+23.9%)	0.0%	$79.57	+53.4%	COM	931142103
VSS	VANGUARD INTL EQUITY INDEX F	5,922 (+30.7%)	$1 (+32.8%)	0.0%	$0.13	—	FTSE SMCAP ETF	922042718
XLU	SPDR State Street Global Advisors	21,428 (+18.5%)	$1 (+27.3%)	0.0%	$0.05	—	STATE STREET UTI	81369Y886
RLY	SPDR State Street Global Advisors	21,766 (+18.7%)	$1 (+36.4%)	0.0%	$0.03	—	STATE STREET MUL	78467V103
NYF	ISHARES TR	161,323 (+3.3%)	$9 (+2.5%)	0.0%	$25.98	—	NEW YORK MUN ETF	464288323
BAI	BlackRock Fund Advisors	16,377 (+65.1%)	$1 (+63.6%)	0.0%	$0.03	—	ISHARES A I INNO	09290C780
BIL	SPDR SERIES TRUST	20,016 (+12.5%)	$2 (+12.8%)	0.0%	$15.14	—	STATE STREET SPD	78468R663
DUHP	Dimensional Fund Advisors LP	224,358 (+6.1%)	$8 (+2.6%)	0.0%	$0.03	—	US HIGH PROFITAB	25434V831
FNDA	Schwab	49,836 (+11.4%)	$2 (+14.6%)	0.0%	$2.05	—	FUNDAMENTAL US S	808524763
JNJ	JOHNSON & JOHNSON	2,536 (+24.0%)	$1 (+46.6%)	0.0%	$171.70	+32.7%	COM	478160104
GII	SPDR State Street Global Advisors	5,338 (+72.0%)	$0 (+88.0%)	0.0%	$0.07	—	S&P GBLINF ETF	78463X855
IDV	ISHARES TR	13,276 (+37.8%)	$1 (+48.7%)	0.0%	$0.04	—	INTL SEL DIV ETF	464288448
SPTM	SPDR State Street Global Advisors	42,608 (+10.4%)	$3 (+5.8%)	0.0%	$0.06	—	STATE STREET SPD	78464A805
JEPQ	JP Morgan Investment Management Inc/Singapore	20,195 (+25.0%)	$1 (+19.4%)	0.0%	$0.06	—	NASDAQ EQT PREM	46654Q203
DFAS	Dimensional	14,265 (+18.8%)	$1 (+21.3%)	0.0%	$12.52	—	US SMALL CAP ETF	25434V500
IQLT	iShares	47,954 (+6.8%)	$2 (+8.6%)	0.0%	$6.91	—	MSCI INTL QUALTY	46434V456
DIVI	Franklin Templeton Investments	20,442 (+24.1%)	$1 (+27.2%)	0.0%	$0.04	—	INTL COR DIV TIL	35473P108
PTF	Invesco	6,953 (+22.9%)	$1 (+38.6%)	0.0%	$0.08	—	DORSEY WRGT TECH	46137V811
UCON	FIRST TR EXCHNG TRADED FD	33,585 (+27.1%)	$1 (+25.1%)	0.0%	$0.02	—	SMITH UNCONSTRAI	33740F888
COWZ	Pacer	54,175 (+1.1%)	$3 (+5.1%)	0.0%	$5.52	—	US CASH COWS 100	69374H881
DFSB	Dimensional Fund Advisors LP	58,369 (+5.8%)	$3 (+5.7%)	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
XBI	SPDR State Street Global Advisors	3,148 (+60.0%)	$0 (+67.5%)	0.0%	$0.12	—	STATE STREET SPD	78464A870
IEI	ISHARES TR	20,590 (+7.8%)	$2 (+7.1%)	0.0%	$0.12	—	3 7 YR TREAS BD	464288661
IWF	iShares	5,970 (+4.4%)	$3 (-5.9%)	0.0%	$0.33	—	RUS 1000 GRW ETF	464287614
ARKW	Ark ETF Trust	6,870 (+2.6%)	$1 (-16.2%)	0.0%	$29.84	—	NEXT GNRTN INTER	00214Q401
AMD	ADVANCED MICRO DEVICES INC	2,933 (+42.7%)	$1 (+35.7%)	0.0%	$223.73	-0.9%	COM	007903107
DEHP	Dimensional Fund Advisors LP	60,187 (+3.4%)	$2 (+8.3%)	0.0%	$0.03	—	EMERGING MKTS HI	25434V757
FLOT	iShares	141,615 (+2.0%)	$7 (+2.2%)	0.0%	$12.29	—	FLTG RATE NT ETF	46429B655
AVLV	American Century Investment Management Inc	15,521 (+7.1%)	$1 (+13.9%)	0.0%	$0.07	—	US LARGE CAP VLU	025072349
AVIG	AMERICAN CENTY ETF TR	21,691 (+21.4%)	$1 (+20.3%)	0.0%	$0.04	—	AVANTIS CORE FI	025072562
FENI	Fidelity Management & Research Co	30,200 (+13.3%)	$1 (+15.2%)	0.0%	$0.03	—	ENHANCED INTL	31609A404
DYTA	Summit Global Investments LLC	38,245 (+21.2%)	$1 (+16.1%)	0.0%	$0.03	—	SGI DIVERSI TAC	74933W577
QXQ	Summit Global Investments LLC	74,449 (+15.9%)	$2 (+8.3%)	0.0%	$0.03	—	SGI ENHANCED NAS	74933W239
TQQQ	ProShares	11,825 (+78.1%)	$0 (+40.9%)	0.0%	$0.06	—	ULTRAPRO QQQ	74347X831
GTO	Invesco	14,215 (+29.0%)	$1 (+27.3%)	0.0%	$0.05	—	TOTAL RETURN	46090A804
IDEV	iShares	14,868 (+10.9%)	$1 (+12.3%)	0.0%	$0.07	—	CORE MSCI INTL	46435G326
VTEC	Vanguard Group Inc/The	3,829 (+58.3%)	$0 (+56.0%)	0.0%	$0.10	—	TAX EXEMPT BD FD	922021605
SPHQ	Invesco	9,346 (+23.1%)	$1 (+23.3%)	0.0%	$0.07	—	S&P500 QUALITY	46137V241
MSFT	N/A	10,966 (+35.1%)	$4 (+3.4%)	0.0%	$430.91	+0.9%	COM	594918104
CAT	CATERPILLAR INC	498 (+29.0%)	$0 (+59.7%)	0.0%	$584.49	+17.1%	COM	149123101
VTES	Vanguard Group Inc/The	9,382 (+16.5%)	$1 (+16.0%)	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
ORCL	ORACLE CORP	7,139 (+18.0%)	$1 (-10.9%)	0.0%	$207.38	-18.2%	COM	68389X105
FNDE	Schwab	43,678 (+2.0%)	$2 (+8.2%)	0.0%	$0.03	—	FUNDAMENTAL EMER	808524730
FTGS	First Trust Advisors LP	44,592 (+13.3%)	$2 (+9.1%)	0.0%	$0.03	—	GROWTH STRENGTH	33733E823
DYNF	BLACKROCK ETF TRUST	54,574 (+8.9%)	$3 (+4.2%)	0.0%	$0.05	—	ISHARES US EQUIT	09290C103
INTU	INTUIT	908 (+15.8%)	$0 (-24.3%)	0.0%	$615.16	-19.1%	COM	461202103
AVES	AMERICAN CENTY ETF TR	10,255 (+21.2%)	$1 (+24.7%)	0.0%	$0.05	—	EMERGING MKT VAL	025072372
LQDH	iShares	24,002 (+6.9%)	$2 (+5.7%)	0.0%	$0.09	—	INT RT HDG C B	46431W705
EEM	ISHARES TR	13,318 (+14.3%)	$1 (+18.7%)	0.0%	$0.05	—	MSCI EMG MKT ETF	464287234
BOND	PIMCO ETF TR	9,797 (+15.9%)	$1 (+14.9%)	0.0%	$0.09	—	ACTIVE BD ETF	72201R775
VGK	VANGUARD INTL EQUITY INDEX F	4,514 (+46.5%)	$0 (+44.2%)	0.0%	$0.08	—	FTSE EUROPE ETF	922042874
SCHR	Schwab ETFs	80,590 (+6.8%)	$2 (+6.0%)	0.0%	$0.03	—	INT-TRM U.S TRES	808524854
DFGR	Dimensional Fund Advisors LP	144,297 (+2.4%)	$4 (+3.0%)	0.0%	$0.03	—	GLOBAL REAL EST	25434V658
CERY	SSgA Funds Management Inc	13,746 (+3.9%)	$0 (+28.0%)	0.0%	$0.03	—	BLOOMBERG ENHNCD	78468R440
IPAC	iShares	7,207 (+17.9%)	$1 (+23.3%)	0.0%	$0.07	—	CORE MSCI PAC	46434V696
XLK	SPDR	4,760 (+28.3%)	$1 (+18.5%)	0.0%	$0.17	—	STATE STREET TEC	81369Y803
SCHP	SCHWAB STRATEGIC TR	48,718 (+7.7%)	$1 (+8.2%)	0.0%	$18.49	—	US TIPS ETF	808524870
UITB	VICTORY PORTFOLIOS II	8,418 (+33.4%)	$0 (+32.4%)	0.0%	$0.05	—	CORE INTERMEDIAT	92647N527
VDC	Vanguard	1,729 (+24.6%)	$0 (+32.4%)	0.0%	$0.22	—	CONSUM STP ETF	92204A207
ICSH	iShares	8,804 (+26.4%)	$0 (+26.7%)	0.0%	$0.05	—	ULTRA SHORT DUR	46434V878
JPIB	J P MORGAN EXCHANGE TRADED	8,438 (+31.9%)	$0 (+29.9%)	0.0%	$0.05	—	INTL BD OPP ETF	46641Q852
AVUS	AMERICAN CENTY ETF TR	71,370 (+1.7%)	$8 (+1.2%)	0.0%	$0.09	—	US EQT ETF	025072885
JPIE	JP Morgan Investment Management Inc	14,077 (+16.4%)	$1 (+15.9%)	0.0%	$0.05	—	INCOME ETF	46641Q159
SPAB	SPDR State Street Global Advisors	24,807 (+16.3%)	$1 (+15.8%)	0.0%	$0.03	—	STATE STREET SPD	78464A649
CVSB	Morgan Stanley Investment Management Inc	32,678 (+5.8%)	$2 (+5.6%)	0.0%	$0.05	—	CALVERT ULT SHR	61774R601
SPTS	SPDR State Street Global Advisors	30,276 (+11.2%)	$1 (+10.8%)	0.0%	$0.03	—	STATE STREET SPD	78468R101
OEF	iShares	1,290 (+36.5%)	$0 (+26.5%)	0.0%	$0.29	—	S&P 100 ETF	464287101
QEFA	SPDR State Street Global Advisors	23,053 (+1.2%)	$2 (+4.1%)	0.0%	$0.07	—	MSCI EAFE STRTGC	78463X434
AAXJ	ISHARES TR	11,382 (+4.9%)	$1 (+8.4%)	0.0%	$29.18	—	MSCI AC ASIA ETF	464288182
XLF	SELECT SECTOR SPDR TR	16,186 (+23.4%)	$1 (+11.1%)	0.0%	$0.05	—	STATE STREET FIN	81369Y605
DGRO	iShares	8,252 (+14.4%)	$1 (+15.6%)	0.0%	$0.06	—	CORE DIV GRWTH	46434V621
HODL	Vaneck Digital Assets LLC	17,443 (+4.9%)	$0 (-18.7%)	0.0%	$0.04	—	SH BEN INT	92189K105
MDY	SPDR	839 (+14.6%)	$1 (+17.0%)	0.0%	$0.57	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVRG ETF	2,487 (+10.7%)	$1 (+6.8%)	0.0%	$0.47	—	UT SER 1	78467X109
HDV	ISHARES TR	2,767 (+10.9%)	$0 (+23.8%)	0.0%	$0.12	—	CORE HIGH DV ETF	46429B663
LIT	Global X Funds	5,183 (+7.1%)	$0 (+22.6%)	0.0%	$0.04	—	LITHIUM BTRY ETF	37954Y855
USRT	iShares	8,009 (+12.9%)	$0 (+17.3%)	0.0%	$0.05	—	CRE U S REIT ETF	464288521
DFSE	Dimensional Fund Advisors LP	30,902 (+3.4%)	$1 (+5.6%)	0.0%	$0.04	—	EMERGING MARKETS	25434V682
TRFK	Pacer Advisors Inc	5,974 (+25.9%)	$0 (+22.4%)	0.0%	$0.06	—	DATA & DIGI REVO	69374H386
IVOO	VANGUARD ADMIRAL FDS INC	8,881 (+4.7%)	$1 (+7.1%)	0.0%	$0.11	—	MIDCP 400 IDX	921932885
USSG	DBX ETF TR	16,139 (+14.2%)	$1 (+7.2%)	0.0%	$0.06	—	XTRACKERS MSCI	233051150
SPHY	SPDR State Street Global Advisors	15,749 (+22.6%)	$0 (+20.7%)	0.0%	$0.02	—	STATE STREET SPD	78468R606
DGS	WISDOMTREE TR	14,862 (+2.4%)	$1 (+7.5%)	0.0%	$22.43	—	EMG MKTS SMCAP	97717W281
RKLB	Rocket Lab Corp	14,308 (+16.3%)	$1 (+7.1%)	0.0%	$60.41	+31.2%	COM	773121108
GOVT	iShares	33,237 (+9.4%)	$1 (+8.7%)	0.0%	$5.28	—	US TREAS BD ETF	46429B267
VFH	VANGUARD WORLD FDS	2,211 (+43.5%)	$0 (+29.6%)	0.0%	$0.13	—	FINANCIALS ETF	92204A405
DFUV	Dimensional Fund Advisors LP	16,706 (+3.8%)	$1 (+8.0%)	0.0%	$0.04	—	US MKTWIDE VALUE	25434V724
RSBT	Toroso Investments LLC/United States	26,701 (+8.1%)	$1 (+13.5%)	0.0%	$0.02	—	RTN STACKED BD	88636J105
LLY	ELI LILLY & CO	434 (+2.1%)	$0 (-12.7%)	0.0%	$957.45	+9.4%	COM	532457108
BKLC	BNY MELLON ETF TRUST	5,126 (+15.2%)	$1 (+10.0%)	0.0%	$0.11	—	US LRG CP CORE	09661T107
PSP	Invesco	8,771 (+6.4%)	$0 (-10.3%)	0.0%	$0.05	—	GBL LISTED PVT	46137V118
JPM	JPMORGAN CHASE & CO.	2,356 (+1.5%)	$1 (-7.4%)	0.0%	$235.29	+32.4%	COM	46625H100
IBDS	ISHARES TR	12,453 (+22.0%)	$0 (+21.8%)	0.0%	$0.02	—	IBONDS 27 ETF	46435UAA9
DRSK	ETF SER SOLUTIONS	29,637 (+11.6%)	$1 (+7.1%)	0.0%	$0.03	—	APTUS DEFINED	26922A388
QLD	ProShares	12,384 (+24.0%)	$1 (+7.4%)	0.0%	$0.07	—	PSHS ULTRA QQQ	74347R206
FTSL	First Trust	9,404 (+16.5%)	$0 (+13.8%)	0.0%	$0.05	—	SENIOR LN FD	33738D309
ABT	ABBOTT LABS	2,447 (+2.0%)	$0 (-16.3%)	0.0%	$114.51	+0.8%	COM	002824100
FIIG	First Trust Advisors LP	16,067 (+19.4%)	$0 (+16.8%)	0.0%	$0.02	—	INTERMEDIATE DUR	33738D796
DFAW	Dimensional Fund Advisors LP	18,519 (+3.9%)	$1 (+3.6%)	0.0%	$0.06	—	WORLD EQUITY ETF	25434V617
SRLN	SPDR State Street Global Advisors	22,781 (+8.3%)	$1 (+5.3%)	0.0%	$0.04	—	STATE STREET BLA	78467V608
SPTL	SPDR SERIES TRUST	128,571 (+2.0%)	$3 (+1.3%)	0.0%	$2.35	—	STATE STREET SPD	78464A664
FTCB	First Trust Advisors LP	22,795 (+11.5%)	$0 (+10.1%)	0.0%	$0.02	—	CORE INVESTMENT	33738D788
XLP	SPDR State Street Global Advisors	6,665 (+3.0%)	$1 (+8.8%)	0.0%	$0.08	—	STATE STREET CON	81369Y308
DFNM	Dimensional Fund Advisors LP	27,643 (+4.0%)	$1 (+3.4%)	0.0%	$0.05	—	NATL MUN BD ETF	25434V849
EASG	DBX Advisors LLC	14,017 (+9.3%)	$0 (+9.3%)	0.0%	$0.03	—	XTRACKERS MSCI	233051218
VSGX	Vanguard	21,842 (+2.6%)	$2 (+2.8%)	0.0%	$20.67	—	ESG INTL STK ETF	921910725
ILTB	ISHARES	25,422 (+4.9%)	$1 (+3.4%)	0.0%	$24.12	—	CORE LT USDB ETF	464289479
VETZ	Toroso Investments LLC ETFs/USA	74,450 (+2.9%)	$1 (+2.8%)	0.0%	$0.02	—	ACADEMY VETERAN	886364389
EFA	ISHARES TR	10,880 (+2.5%)	$1 (+3.6%)	0.0%	$0.07	—	MSCI EAFE ETF	464287465
ILDR	First Trust Advisors LP	19,737 (+4.1%)	$1 (-5.9%)	0.0%	$0.03	—	INNOVATION LEAD	33740F565
SPHB	Invesco	2,369 (+15.4%)	$0 (+14.6%)	0.0%	$0.08	—	S&P 500 HB ETF	46138E370
VTWO	VANGUARD INDEX FDS	5,564 (+6.2%)	$1 (+6.7%)	0.0%	$0.09	—	VNG RUS2000IDX	92206C664
TPSC	TIMOTHY PLAN	12,065 (+4.4%)	$1 (+6.9%)	0.0%	$0.04	—	U S SM CP CORE	887432342
STXE	Empowered Funds LLC	8,695 (+1.8%)	$0 (+10.7%)	0.0%	$0.03	—	STRIVE EMERGING	02072L698
CGMU	Capital Research and Management Co	29,767 (+5.1%)	$1 (+4.3%)	0.0%	$0.03	—	MUNICIPAL INCOME	14020Y201
JBBB	Janus Henderson Investors US	6,960 (+13.4%)	$0 (+10.6%)	0.0%	$0.05	—	B-BBB CLO ETF	47103U753
TIME	Clockwise Capital LLC	10,209 (+25.4%)	$0 (+15.3%)	0.0%	$0.02	—	CLOCKWISE US COR	88636J329
MGK	Vanguard	3,914 (+14.8%)	$1 (+2.1%)	0.0%	$65.39	—	MEGA GRWTH IND	921910816
DFIP	Dimensional Fund Advisors LP	6,283 (+12.5%)	$0 (+12.9%)	0.0%	$0.04	—	INFLATION PROTE	25434V856
TPIF	TIMOTHY PLAN	16,519 (+1.4%)	$1 (+5.3%)	0.0%	$0.03	—	INTL ETF	887432334
DIS	N/A	3,321 (+8.0%)	$0 (-8.6%)	0.0%	$105.00	+4.2%	COM	254687106
SPTI	SPDR SERIES TRUST	22,014 (+5.5%)	$1 (+4.8%)	0.0%	$0.03	—	STATE STREET SPD	78464A672
FDLO	Fidelity Investments	7,722 (+9.4%)	$0 (+5.9%)	0.0%	$0.06	—	LOW VOLITY ETF	316092824
IUSG	ISHARES TR	5,840 (+5.1%)	$1 (-2.9%)	0.0%	$0.11	—	CORE S&P US GWT	464287671
TOTL	SPDR State Street Global Advisors	6,932 (+12.1%)	$0 (+10.4%)	0.0%	$0.04	—	STATE STREET DOU	78467V848
HELO	JP Morgan Investment Management Inc	3,601 (+16.5%)	$0 (+12.2%)	0.0%	$0.07	—	HEDGED EQUITY LA	46654Q724
FDV	Federated Equity Management Co of Pennsylvania	7,666 (+3.4%)	$0 (+11.3%)	0.0%	$0.03	—	US STRATEGIC DIV	31423L305
REET	iShares	18,835 (+4.4%)	$0 (+5.3%)	0.0%	$0.03	—	GLOBAL REIT ETF	46434V647
GNMA	iShares	9,609 (+6.3%)	$0 (+5.7%)	0.0%	$0.04	—	GNMA BOND ETF	46429B333
MUNI	PIMCO	7,943 (+5.9%)	$0 (+5.6%)	0.0%	$0.05	—	INTER MUN BD ACT	72201R866
GWX	SPDR INDEX SHS FDS	10,951 (+1.5%)	$0 (+4.8%)	0.0%	$0.03	—	S&P INTL SMLCP	78463X871
V	VISA INC	1,165 (+23.3%)	$0 (+6.3%)	0.0%	$292.06	+12.7%	COM CL A	92826C839
CGGR	Capital Research and Management Co	10,910 (+5.6%)	$0 (-4.6%)	0.0%	$0.03	—	SHS CREATION UNI	14020G101
QAI	INDEXIQ ETF TR	16,383 (+1.9%)	$1 (+3.7%)	0.0%	$26.55	—	NYLI HEDGE MULTI	45409B107
TLH	ISHARES TR	5,155 (+4.9%)	$1 (+3.8%)	0.0%	$78.52	—	10-20 YR TRS ETF	464288653
ESUM	MFund Services LLC/United States	17,968 (+7.3%)	$0 (+4.2%)	0.0%	$0.03	—	EVENTIDE US MRKT	86280R787
VONE	Vanguard	2,517 (+2.5%)	$1 (-2.1%)	0.0%	$0.28	—	VNG RUS1000IDX	92206C730
XVV	ISHARES TR	9,267 (+3.4%)	$0 (-3.4%)	0.0%	$0.05	—	ESG SELECT SCRE	46436E569
VONG	VANGUARD INDEX FDS	6,655 (+8.6%)	$1 (-2.1%)	0.0%	$0.10	—	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	1,135 (+17.4%)	$1 (+2.7%)	0.0%	$479.51	+12.4%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	3,687 (+2.1%)	$1 (+2.9%)	0.0%	$148.56	+2.2%	COM	742718109
XLV	Health	8,475 (+6.6%)	$1 (+1.0%)	0.0%	$0.14	—	STATE STREET HEA	81369Y209
NUEM	NUSHARES ETF TR	5,943 (+2.7%)	$0 (+5.8%)	0.0%	$0.04	—	NUVEEN ESG EMRGN	67092P888
IYC	iShares	2,516 (+11.7%)	$0 (+5.2%)	0.0%	$0.10	—	US CONSUM DISCRE	464287580
JSTC	TIDAL TRUST I	18,029 (+1.3%)	$0 (-2.8%)	0.0%	$0.02	—	ADASINA SOCIAL	886364876
SPXL	Direxion Funds	1,988 (+22.6%)	$0 (+2.8%)	0.0%	$0.21	—	DRX S&P500BULL	25459W862
PPLT	ABRDN PLATINUM ETF TRUST	2,369 (+7.0%)	$0 (+2.2%)	0.0%	$0.14	—	PHYSCL PLATM SHS	003260106
CGHM	Capital Research and Management Co	18,848 (+2.6%)	$0 (+1.9%)	0.0%	$0.03	—	MUNICIPAL HIGH I	14020Y805
IWV	ISHARES TR	1,274 (+6.3%)	$0 (+1.7%)	0.0%	$109.23	—	RUSSELL 3000 ETF	464287689
ORLY	OREILLY AUTOMOTIVE INC	3,593 (+1.2%)	$0 (+2.5%)	0.0%	$89.87	+5.7%	COM	67103H107
XMHQ	INVESCO EXCHANGE TRADED FD	3,149 (+1.2%)	$0 (+2.2%)	0.0%	$0.09	—	S&P MDCP QUALITY	46137V472
VOX	Vanguard	1,156 (+4.8%)	$0 (-2.8%)	0.0%	$0.19	—	COMM SRVC ETF	92204A884
CIBR	First Trust	7,785 (+12.5%)	$0 (-1.2%)	0.0%	$0.07	—	NASDAQ CYB ETF	33734X846
NUMV	Nuveen	11,422 (+2.2%)	$0 (+1.4%)	0.0%	$0.04	—	NUVEEN ESG MIDVL	67092P508
VHT	Vanguard	1,463 (+4.3%)	$0 (-1.5%)	0.0%	$0.27	—	HEALTH CAR ETF	92204A504
LMBS	First Trust	4,240 (+3.3%)	$0 (+2.9%)	0.0%	$0.05	—	FST LOW OPPT EFT	33739Q200
PALL	ABRDN PALLADIUM ETF TRUST	2,486 (+6.3%)	$0 (-1.5%)	0.0%	$0.12	—	PHYSICAL PALLADM	003262102
FTEC	Fidelity Investments	1,535 (+6.4%)	$0 (-1.5%)	0.0%	$0.22	—	MSCI INFO TECH I	316092808
SHE	SPDR State Street Global Advisors	39,173 (+3.2%)	$5 (-0.1%)	0.0%	$86.54	—	STATE STREET SPD	78468R747
DFSI	Dimensional Fund Advisors LP	114,853 (+1.1%)	$5 (+0.1%)	0.0%	$0.04	—	INTERNATIONAL	25434V690
ABBV	ABBVIE INC	1,800 (+4.2%)	$0 (-1.0%)	0.0%	$174.56	+27.5%	COM	00287Y109
MOAT	Van Eck	51,423 (+7.2%)	$5 (+0.1%)	0.0%	$0.09	—	MRNGSTR WDE MOAT	92189F643
SPXT	ProShares	2,244 (+1.4%)	$0 (-1.3%)	0.0%	$0.10	—	SP500 EX TECH	74347B557
MGC	Vanguard	2,245 (+6.8%)	$1 (+0.6%)	0.0%	$0.19	—	MEGA CAP INDEX	921910873
ELD	WisdomTree	7,967 (+6.5%)	$0 (+1.4%)	0.0%	$0.03	—	EM LCL DEBT FD	97717X867
RSPE	Invesco Capital Management LLC	15,817 (+1.9%)	$0 (+0.6%)	0.0%	$0.03	—	ESG S&P 500 EQL	46138G516
IGM	iShares	2,500 (+9.8%)	$0 (+0.7%)	0.0%	$0.11	—	EXPND TEC SC ETF	464287549
GPIX	Goldman Sachs Asset Management LP	5,500 (+6.4%)	$0 (+0.7%)	0.0%	$0.05	—	S&P 500 PREMIUM	38149W622
IYW	iShares	1,772 (+11.0%)	$0 (+0.6%)	0.0%	$0.13	—	U.S. TECH ETF	464287721
FBTC	FD Funds Management LLC	21,526 (+29.2%)	$1 (+0.1%)	0.0%	$0.08	—	SHS	315948109
IGOV	iShares	61,151 (+1.5%)	$3 (0.0%)	0.0%	$0.04	—	INTL TREA BD ETF	464288117

Exited Positions (19)

RSSX Tidal Investments LLC 0.0%

Value ($000) $1 Shares 22,928 Est. Cost $0.03 Unrealized —

EQWL Invesco 0.0%

Value ($000) $1 Shares 4,401 Est. Cost $0.11 Unrealized —

IJK iShares 0.0%

Value ($000) $0 Shares 4,845 Est. Cost $0.08 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value ($000) $0 Shares 10,176 Est. Cost $0.04 Unrealized —

USXF iShares 0.0%

Value ($000) $0 Shares 6,537 Est. Cost $32.28 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $0 Shares 2,989 Est. Cost $0.09 Unrealized —

SUSB iShares 0.0%

Value ($000) $0 Shares 13,447 Est. Cost $16.90 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $0 Shares 1,858 Est. Cost $159.55 Unrealized -3.5%

PFF ISHARES TR 0.0%

Value ($000) $0 Shares 9,520 Est. Cost $0.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 793 Est. Cost $294.56 Unrealized +20.9%

RWO SPDR 0.0%

Value ($000) $0 Shares 5,720 Est. Cost $0.05 Unrealized —

IBDR iShares 0.0%

Value ($000) $0 Shares 9,814 Est. Cost $0.02 Unrealized —

QHY WisdomTree 0.0%

Value ($000) $0 Shares 5,002 Est. Cost $0.05 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 Shares 1,017 Est. Cost $215.63 Unrealized -4.1%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.06 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $0 Shares 1,806 Est. Cost $0.10 Unrealized —

IBM N/A 0.0%

Value ($000) $0 Shares 748 Est. Cost $298.78 Unrealized -5.0%

NULV Nuveen 0.0%

Value ($000) $0 Shares 4,834 Est. Cost $0.04 Unrealized —

PEX ProShares 0.0%

Value ($000) $0 Shares 8,153 Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSSX	Tidal Investments LLC	22,928	$1	0.0%	$0.03	—	—	88636V702
EQWL	Invesco	4,401	$1	0.0%	$0.11	—	—	46137V449
IJK	iShares	4,845	$0	0.0%	$0.08	—	—	464287606
OSCV	ETF SER SOLUTIONS	10,176	$0	0.0%	$0.04	—	—	26922A446
USXF	iShares	6,537	$0	0.0%	$32.28	—	—	46436E767
IJS	ISHARES TR	2,989	$0	0.0%	$0.09	—	—	464287879
SUSB	iShares	13,447	$0	0.0%	$16.90	—	—	46435G243
QCOM	QUALCOMM INC	1,858	$0	0.0%	$159.55	-3.5%	—	747525103
PFF	ISHARES TR	9,520	$0	0.0%	$0.03	—	—	464288687
AXP	AMERICAN EXPRESS CO	793	$0	0.0%	$294.56	+20.9%	—	025816109
RWO	SPDR	5,720	$0	0.0%	$0.05	—	—	78463X749
IBDR	iShares	9,814	$0	0.0%	$0.02	—	—	46435GAA0
QHY	WisdomTree	5,002	$0	0.0%	$0.05	—	—	97717X172
PGR	PROGRESSIVE CORP	1,017	$0	0.0%	$215.63	-4.1%	—	743315103
BLOK	AMPLIFY ETF TR	4,000	$0	0.0%	$0.06	—	—	032108607
BBUS	J P MORGAN EXCHANGE TRADED	1,806	$0	0.0%	$0.10	—	—	46641Q399
IBM	N/A	748	$0	0.0%	$298.78	-5.0%	—	459200101
NULV	Nuveen	4,834	$0	0.0%	$0.04	—	—	67092P300
PEX	ProShares	8,153	$0	0.0%	$30.81	—	—	74348A533

Decreased Positions (147)

VTI VANGUARD INDEX FDS 14.9%

Value ($000) $7,868 (-6.8%) Shares 24,526,707 (-2.6%) Est. Cost $141.91 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $2,373 (-9.5%) Shares 23,905,376 (-9.0%) Est. Cost $32.21 Unrealized —

GSLC Goldman Sachs 1.4%

Value ($000) $722 (-9.2%) Shares 5,769,076 (-3.9%) Est. Cost $33.18 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $508 (-11.4%) Shares 5,407,726 (-9.2%) Est. Cost $89.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $395 (-6.9%) Shares 15,717,854 (-2.7%) Est. Cost $19.01 Unrealized —

TFI SPDR SERIES TRUST 1.0%

Value ($000) $524 (-5.3%) Shares 11,563,595 (-4.5%) Est. Cost $16.35 Unrealized —

SPMD SPDR State Street Global Advisors 2.3%

Value ($000) $1,196 (-2.3%) Shares 20,199,297 (-4.5%) Est. Cost $0.05 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $839 (-2.5%) Shares 9,262,506 (-3.6%) Est. Cost $45.04 Unrealized —

IBIT BlackRock Fund Advisors 0.1%

Value ($000) $44 (-26.1%) Shares 1,140,586 (-4.6%) Est. Cost $0.05 Unrealized —

ETHA BlackRock Fund Advisors 0.0%

Value ($000) $10 (-48.6%) Shares 650,113 (-27.1%) Est. Cost $0.02 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $118 (-7.3%) Shares 1,601,843 (-6.8%) Est. Cost $57.59 Unrealized —

GSEU Goldman Sachs 0.2%

Value ($000) $83 (-8.0%) Shares 1,832,782 (-7.0%) Est. Cost $0.04 Unrealized —

VOE VANGUARD INDEX FDS 1.3%

Value ($000) $690 (-0.9%) Shares 3,741,881 (-4.7%) Est. Cost $96.05 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $72 (-7.5%) Shares 651,818 (-7.7%) Est. Cost $110.63 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $634 (-0.9%) Shares 2,917,128 (-3.4%) Est. Cost $108.61 Unrealized —

SPYV SPDR State Street Global Advisors 0.2%

Value ($000) $127 (-4.0%) Shares 2,247,354 (-3.6%) Est. Cost $23.54 Unrealized —

DSI iShares 0.1%

Value ($000) $42 (-10.7%) Shares 349,749 (-5.1%) Est. Cost $93.52 Unrealized —

CGMS Capital Research and Management Co 0.0%

Value ($000) $4 (-51.2%) Shares 156,340 (-50.5%) Est. Cost $0.03 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $954 (+0.5%) Shares 4,864,568 (-2.2%) Est. Cost $96.72 Unrealized —

GIGB Goldman Sachs 0.0%

Value ($000) $25 (-14.3%) Shares 552,525 (-13.5%) Est. Cost $9.83 Unrealized —

QQQ Invesco 0.1%

Value ($000) $38 (-9.5%) Shares 66,639 (-3.6%) Est. Cost $109.28 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $73 (-4.9%) Shares 1,465,040 (-5.8%) Est. Cost $49.95 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $216 (-1.5%) Shares 1,478,807 (-4.6%) Est. Cost $71.43 Unrealized —

SUSA iShares 0.1%

Value ($000) $37 (-7.8%) Shares 279,709 (-2.8%) Est. Cost $57.55 Unrealized —

DFAU Dimensional Fund Advisors 0.0%

Value ($000) $25 (-11.0%) Shares 558,284 (-7.7%) Est. Cost $7.47 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $394 (-0.8%) Shares 5,653,446 (-4.4%) Est. Cost $43.67 Unrealized —

GSSC Goldman Sachs 0.1%

Value ($000) $57 (-5.1%) Shares 763,146 (-3.7%) Est. Cost $25.95 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $75 (-3.7%) Shares 357,479 (-3.3%) Est. Cost $94.37 Unrealized —

VNLA Janus 0.0%

Value ($000) $2 (-54.6%) Shares 42,951 (-54.3%) Est. Cost $0.05 Unrealized —

GRNB Van Eck 0.0%

Value ($000) $1 (-65.3%) Shares 42,325 (-64.8%) Est. Cost $0.02 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $16 (-10.7%) Shares 143,165 (-9.8%) Est. Cost $85.60 Unrealized —

DFAI Dimensional Fund Advisors 0.1%

Value ($000) $29 (-4.6%) Shares 757,158 (-6.7%) Est. Cost $4.33 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $128 (+1.1%) Shares 672,519 (-3.4%) Est. Cost $96.87 Unrealized —

SUB iShares 0.0%

Value ($000) $20 (-6.5%) Shares 186,835 (-6.3%) Est. Cost $1.91 Unrealized —

CGDV Capital Research and Management Co 0.0%

Value ($000) $3 (-24.3%) Shares 82,133 (-22.4%) Est. Cost $0.04 Unrealized —

IWY iShares 0.0%

Value ($000) $5 (-18.4%) Shares 19,857 (-9.2%) Est. Cost $0.20 Unrealized —

IEUR iShares 0.0%

Value ($000) $13 (-7.4%) Shares 192,049 (-6.4%) Est. Cost $0.06 Unrealized —

EUSB iShares 0.0%

Value ($000) $1 (-50.0%) Shares 23,820 (-49.5%) Est. Cost $31.22 Unrealized —

GEM Goldman Sachs 0.2%

Value ($000) $90 (-1.1%) Shares 2,071,837 (-4.7%) Est. Cost $13.10 Unrealized —

MEAR iShares 0.0%

Value ($000) $6 (-15.1%) Shares 113,526 (-15.1%) Est. Cost $0.05 Unrealized —

ESGE iShares 0.3%

Value ($000) $145 (+0.7%) Shares 3,182,530 (-2.2%) Est. Cost $19.81 Unrealized —

SHM SPDR State Street Global Advisors 0.0%

Value ($000) $15 (-6.1%) Shares 306,333 (-5.8%) Est. Cost $0.05 Unrealized —

HYLB XTRACKERS 0.0%

Value ($000) $11 (-7.9%) Shares 305,944 (-6.2%) Est. Cost $15.56 Unrealized —

TBIL F/m Investments LLC 0.0%

Value ($000) $2 (-33.1%) Shares 31,722 (-33.0%) Est. Cost $0.05 Unrealized —

GHYB Goldman Sachs 0.0%

Value ($000) $0 (-69.4%) Shares 7,524 (-68.8%) Est. Cost $0.04 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11 (-6.2%) Shares 258,210 (-3.2%) Est. Cost $14.17 Unrealized —

XSMO Invesco 0.0%

Value ($000) $0 (-59.5%) Shares 6,275 (-61.7%) Est. Cost $0.06 Unrealized —

VGT Vanguard 0.0%

Value ($000) $2 (-23.1%) Shares 3,322 (-16.9%) Est. Cost $0.65 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $7 (-7.8%) Shares 137,295 (-6.6%) Est. Cost $0.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $525 (-0.1%) Shares 21,209,364 (-3.0%) Est. Cost $14.40 Unrealized —

IMCG iShares 0.0%

Value ($000) $2 (-26.0%) Shares 20,297 (-25.0%) Est. Cost $0.07 Unrealized —

VT Vanguard 0.0%

Value ($000) $7 (-7.0%) Shares 48,944 (-5.2%) Est. Cost $10.52 Unrealized —

HYMB SPDR State Street Global Advisors 0.0%

Value ($000) $0 (-51.0%) Shares 19,771 (-50.7%) Est. Cost $0.03 Unrealized —

FLTR Van Eck 0.0%

Value ($000) $0 (-55.7%) Shares 14,856 (-55.8%) Est. Cost $0.03 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $5 (-7.5%) Shares 37,941 (-8.1%) Est. Cost $34.53 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value ($000) $1 (-28.1%) Shares 21,439 (-25.1%) Est. Cost $0.04 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED 0.0%

Value ($000) $1 (-19.2%) Shares 37,361 (-21.5%) Est. Cost $0.04 Unrealized —

CBTJ Calamos Advisors LLC 0.0%

Value ($000) $2 (-18.0%) Shares 83,569 (-4.9%) Est. Cost $0.03 Unrealized —

SCHJ SCHWAB 0.0%

Value ($000) $0 (-58.6%) Shares 9,040 (-58.4%) Est. Cost $0.02 Unrealized —

CGSM Capital Research and Management Co 0.0%

Value ($000) $2 (-12.6%) Shares 82,317 (-12.4%) Est. Cost $0.03 Unrealized —

CWI SPDR State Street Global Advisors 0.0%

Value ($000) $0 (-41.2%) Shares 12,176 (-42.3%) Est. Cost $0.03 Unrealized —

VRIG Invesco 0.0%

Value ($000) $1 (-24.1%) Shares 38,313 (-23.9%) Est. Cost $0.03 Unrealized —

BILS State Street Global Advisors Inc 0.0%

Value ($000) $0 (-56.6%) Shares 2,276 (-56.7%) Est. Cost $0.10 Unrealized —

AVDV AVANTIS INTL 0.0%

Value ($000) $9 (+3.4%) Shares 89,148 (-2.7%) Est. Cost $5.10 Unrealized —

VXF Vanguard 0.0%

Value ($000) $2 (-10.4%) Shares 11,862 (-9.0%) Est. Cost $41.73 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 (-18.2%) Shares 28,773 (-29.0%) Est. Cost $20.70 Unrealized —

CGDG Capital Research and Management Co 0.0%

Value ($000) $3 (-9.2%) Shares 75,490 (-9.8%) Est. Cost $0.03 Unrealized —

EPS WisdomTree 0.0%

Value ($000) $3 (-7.4%) Shares 46,461 (-3.7%) Est. Cost $18.92 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $1 (+28.8%) Shares 6,021 (-6.3%) Est. Cost $0.13 Unrealized —

XSOE WisdomTree 0.0%

Value ($000) $7 (-3.1%) Shares 176,918 (-5.7%) Est. Cost $18.87 Unrealized —

EMLC VANECK VECTORS TR 0.0%

Value ($000) $1 (-17.9%) Shares 41,135 (-15.5%) Est. Cost $15.89 Unrealized —

FBND Fidelity Investments 0.0%

Value ($000) $5 (-4.1%) Shares 112,977 (-3.2%) Est. Cost $0.05 Unrealized —

AGGY WisdomTree 0.0%

Value ($000) $1 (-12.7%) Shares 33,850 (-11.5%) Est. Cost $20.99 Unrealized —

FDVV Fidelity Investments 0.0%

Value ($000) $0 (-40.2%) Shares 5,648 (-38.7%) Est. Cost $0.05 Unrealized —

DFIV Dimensional Fund Advisors LP 0.0%

Value ($000) $5 (+4.2%) Shares 96,067 (-1.5%) Est. Cost $0.03 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $1 (-13.8%) Shares 3,572 (-9.8%) Est. Cost $15.36 Unrealized —

BITQ Bitwise Investment Managers 0.0%

Value ($000) $0 (-42.3%) Shares 14,762 (-38.9%) Est. Cost $0.02 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $0 (-30.8%) Shares 7,206 (-30.0%) Est. Cost $0.06 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $2 (-9.5%) Shares 36,320 (-9.0%) Est. Cost $39.83 Unrealized —

JHMM John Hancock 0.0%

Value ($000) $1 (-11.3%) Shares 21,401 (-13.5%) Est. Cost $17.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 (-6.7%) Shares 28,661 (-5.6%) Est. Cost $41.21 Unrealized —

DMXF iShares 0.0%

Value ($000) $1 (-25.0%) Shares 6,635 (-25.4%) Est. Cost $36.43 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value ($000) $12 (-1.4%) Shares 334,505 (-7.6%) Est. Cost $25.12 Unrealized —

EEMX SPDR State Street Global Advisors 0.0%

Value ($000) $26 (+0.6%) Shares 585,684 (-2.9%) Est. Cost $26.14 Unrealized —

IJT iShares 0.0%

Value ($000) $0 (-32.8%) Shares 2,226 (-34.4%) Est. Cost $0.13 Unrealized —

ANGL Van Eck 0.0%

Value ($000) $3 (-4.4%) Shares 111,729 (-2.2%) Est. Cost $18.72 Unrealized —

IDMO Invesco 0.0%

Value ($000) $1 (-8.7%) Shares 26,549 (-7.5%) Est. Cost $0.05 Unrealized —

DFAE Dimensional Fund Advisors 0.0%

Value ($000) $10 (-1.3%) Shares 305,674 (-5.1%) Est. Cost $6.45 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1 (-9.2%) Shares 5,369 (-9.9%) Est. Cost $0.20 Unrealized —

DFIS Dimensional Fund Advisors LP 0.0%

Value ($000) $3 (-4.3%) Shares 86,115 (-6.3%) Est. Cost $0.02 Unrealized —

FIXD First Trust Exchange-Traded Fund VIII 0.0%

Value ($000) $3 (-4.1%) Shares 69,870 (-2.5%) Est. Cost $24.28 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $0 (-31.1%) Shares 2,845 (-31.2%) Est. Cost $0.10 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $1 (-8.1%) Shares 17,225 (-6.8%) Est. Cost $0.08 Unrealized —

MTUM iShares 0.0%

Value ($000) $2 (-6.6%) Shares 6,776 (-2.5%) Est. Cost $57.54 Unrealized —

LRGF iShares 0.0%

Value ($000) $2 (-6.5%) Shares 24,535 (-1.6%) Est. Cost $0.06 Unrealized —

RDVY First Trust 0.0%

Value ($000) $4 (-3.0%) Shares 51,341 (-1.4%) Est. Cost $14.80 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $1 (-8.8%) Shares 24,739 (-16.1%) Est. Cost $13.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $122 (+0.1%) Shares 4,000,948 (-2.8%) Est. Cost $16.33 Unrealized —

BALT Innovator Capital Management LLC 0.0%

Value ($000) $1 (-15.1%) Shares 17,154 (-14.9%) Est. Cost $0.03 Unrealized —

NACP Impact Shares 0.0%

Value ($000) $1 (-16.0%) Shares 10,985 (-14.4%) Est. Cost $28.32 Unrealized —

FDL First Trust 0.0%

Value ($000) $1 (+12.3%) Shares 17,054 (-1.9%) Est. Cost $0.04 Unrealized —

NEAR iShares 0.0%

Value ($000) $2 (-4.0%) Shares 43,134 (-3.5%) Est. Cost $49.25 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value ($000) $2 (-3.6%) Shares 70,488 (-8.5%) Est. Cost $20.30 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1 (-13.0%) Shares 2,608 (-14.3%) Est. Cost $0.17 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $0 (-15.1%) Shares 1,422 (-11.1%) Est. Cost $354.67 Unrealized +6.3%

EFV ISHARES TR 0.0%

Value ($000) $1 (-6.0%) Shares 16,302 (-9.7%) Est. Cost $4.23 Unrealized —

DLS WisdomTree 0.0%

Value ($000) $1 (-5.5%) Shares 14,491 (-6.1%) Est. Cost $42.82 Unrealized —

ARKK Ark ETF Trust 0.0%

Value ($000) $0 (-15.0%) Shares 5,286 (-3.2%) Est. Cost $86.31 Unrealized —

VONV VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-20.9%) Shares 2,384 (-21.9%) Est. Cost $0.09 Unrealized —

VAMO CAMBRIA ETF TR 0.0%

Value ($000) $2 (-2.4%) Shares 67,283 (-6.1%) Est. Cost $24.00 Unrealized —

BLDG Cambria Funds 0.0%

Value ($000) $1 (-8.3%) Shares 26,639 (-6.5%) Est. Cost $26.10 Unrealized —

EFAV iShares 0.0%

Value ($000) $2 (+3.4%) Shares 17,466 (-2.4%) Est. Cost $0.08 Unrealized —

ACVF Ridgeline Research LLC 0.0%

Value ($000) $0 (-16.6%) Shares 5,374 (-13.5%) Est. Cost $0.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (-1.5%) Shares 100,127 (-4.4%) Est. Cost $0.03 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value ($000) $1 (+5.1%) Shares 26,489 (-8.5%) Est. Cost $21.39 Unrealized —

SPSB SPDR State Street Global Advisors 0.0%

Value ($000) $1 (-7.3%) Shares 19,441 (-7.0%) Est. Cost $0.03 Unrealized —

EFG iShares 0.0%

Value ($000) $1 (-7.0%) Shares 5,090 (-4.9%) Est. Cost $13.68 Unrealized —

NOBL ProShares 0.0%

Value ($000) $0 (-12.6%) Shares 2,686 (-14.3%) Est. Cost $0.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 (+11.3%) Shares 650 (-10.8%) Est. Cost $431.61 Unrealized +39.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $0 (+14.0%) Shares 4,479 (-6.0%) Est. Cost $57.89 Unrealized +14.6%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $1 (-2.6%) Shares 14,351 (-1.1%) Est. Cost $5.30 Unrealized —

HEFA iShares 0.0%

Value ($000) $0 (-13.7%) Shares 5,069 (-15.8%) Est. Cost $0.04 Unrealized —

DON WisdomTree 0.0%

Value ($000) $1 (-4.0%) Shares 13,296 (-5.8%) Est. Cost $30.53 Unrealized —

EES WisdomTree 0.0%

Value ($000) $0 (-5.6%) Shares 8,116 (-7.3%) Est. Cost $30.62 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $0 (-11.1%) Shares 4,582 (-14.9%) Est. Cost $0.04 Unrealized —

IWR iShares 0.0%

Value ($000) $1 (-4.1%) Shares 5,793 (-5.0%) Est. Cost $0.08 Unrealized —

MYLD Cambria Investment Management LP 0.0%

Value ($000) $1 (-3.2%) Shares 20,537 (-7.4%) Est. Cost $0.02 Unrealized —

VIOV Vanguard 0.0%

Value ($000) $1 (+2.0%) Shares 9,568 (-2.0%) Est. Cost $0.09 Unrealized —

ELCV Eventide Asset Management LLC 0.0%

Value ($000) $0 (+5.8%) Shares 11,254 (-3.0%) Est. Cost $0.03 Unrealized —

FTWO EA Series Trust 0.0%

Value ($000) $0 (+6.4%) Shares 6,230 (-4.7%) Est. Cost $0.04 Unrealized —

TDTF Flexshares Trust 0.0%

Value ($000) $0 (-6.9%) Shares 9,551 (-7.3%) Est. Cost $0.02 Unrealized —

RSP Invesco 0.0%

Value ($000) $1 (-2.5%) Shares 3,112 (-2.6%) Est. Cost $32.25 Unrealized —

USMV iShares 0.0%

Value ($000) $0 (-5.1%) Shares 3,023 (-3.5%) Est. Cost $0.10 Unrealized —

AIRR First Trust 0.0%

Value ($000) $0 (-3.0%) Shares 4,120 (-13.9%) Est. Cost $0.09 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $1 (-2.5%) Shares 149 (-2.0%) Est. Cost $2930.17 Unrealized +23.7%

EEMV ISHARES 0.0%

Value ($000) $1 (-1.6%) Shares 11,367 (-2.6%) Est. Cost $0.06 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $0 (+2.7%) Shares 2,899 (-1.3%) Est. Cost $104.99 Unrealized +46.9%

EYLD CAMBRIA ETF TR 0.0%

Value ($000) $1 (+1.2%) Shares 22,388 (-6.4%) Est. Cost $25.89 Unrealized —

LYLD Cambria Investment Management LP 0.0%

Value ($000) $1 (-1.6%) Shares 19,121 (-5.8%) Est. Cost $0.03 Unrealized —

HEQT Simplify Asset Management Inc 0.0%

Value ($000) $0 (-3.0%) Shares 9,207 (-1.2%) Est. Cost $0.03 Unrealized —

FIDU Fidelity Investments 0.0%

Value ($000) $0 (+2.8%) Shares 3,830 (-1.7%) Est. Cost $0.08 Unrealized —

IVOG Vanguard 0.0%

Value ($000) $1 (+0.8%) Shares 6,400 (-3.2%) Est. Cost $75.96 Unrealized —

MGV Vanguard 0.0%

Value ($000) $0 (+1.7%) Shares 2,125 (-1.0%) Est. Cost $0.11 Unrealized —

MFUT Tidal Investments LLC 0.0%

Value ($000) $3 (-0.2%) Shares 150,308 (-7.1%) Est. Cost $0.01 Unrealized —

WWJD NORTHERN LTS FD TR 0.0%

Value ($000) $0 (-1.3%) Shares 5,940 (-3.8%) Est. Cost $0.03 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $0 (+0.3%) Shares 7,251 (-4.0%) Est. Cost $37.74 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $1 (0.0%) Shares 9,064 (-7.8%) Est. Cost $37.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	24,526,707 (-2.6%)	$7,868 (-6.8%)	14.9%	$141.91	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	23,905,376 (-9.0%)	$2,373 (-9.5%)	4.5%	$32.21	—	CORE US AGGBD ET	464287226
GSLC	Goldman Sachs	5,769,076 (-3.9%)	$722 (-9.2%)	1.4%	$33.18	—	ACTIVEBETA US LG	381430503
EMB	ISHARES TR	5,407,726 (-9.2%)	$508 (-11.4%)	1.0%	$89.69	—	JPMORGAN USD EMG	464288281
SCHB	SCHWAB STRATEGIC TR	15,717,854 (-2.7%)	$395 (-6.9%)	0.7%	$19.01	—	US BRD MKT ETF	808524102
TFI	SPDR SERIES TRUST	11,563,595 (-4.5%)	$524 (-5.3%)	1.0%	$16.35	—	STATE STREET SPD	78468R721
SPMD	SPDR State Street Global Advisors	20,199,297 (-4.5%)	$1,196 (-2.3%)	2.3%	$0.05	—	STATE STREET SPD	78464A847
IEFA	ISHARES TR	9,262,506 (-3.6%)	$839 (-2.5%)	1.6%	$45.04	—	CORE MSCI EAFE	46432F842
IBIT	BlackRock Fund Advisors	1,140,586 (-4.6%)	$44 (-26.1%)	0.1%	$0.05	—	SHS BEN INT	46438F101
ETHA	BlackRock Fund Advisors	650,113 (-27.1%)	$10 (-48.6%)	0.0%	$0.02	—	SHS	46438R105
BND	VANGUARD BD INDEX FD INC	1,601,843 (-6.8%)	$118 (-7.3%)	0.2%	$57.59	—	TOTAL BND MRKT	921937835
GSEU	Goldman Sachs	1,832,782 (-7.0%)	$83 (-8.0%)	0.2%	$0.04	—	ACTIVEBETA EUR	381430305
VOE	VANGUARD INDEX FDS	3,741,881 (-4.7%)	$690 (-0.9%)	1.3%	$96.05	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	651,818 (-7.7%)	$72 (-7.5%)	0.1%	$110.63	—	TRUST ISHARE 0-1	464288679
VBR	VANGUARD INDEX FDS	2,917,128 (-3.4%)	$634 (-0.9%)	1.2%	$108.61	—	SM CP VAL ETF	922908611
SPYV	SPDR State Street Global Advisors	2,247,354 (-3.6%)	$127 (-4.0%)	0.2%	$23.54	—	STATE STREET SPD	78464A508
DSI	iShares	349,749 (-5.1%)	$42 (-10.7%)	0.1%	$93.52	—	ESG MSCI KLD 400	464288570
CGMS	Capital Research and Management Co	156,340 (-50.5%)	$4 (-51.2%)	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
VTV	VANGUARD INDEX FDS	4,864,568 (-2.2%)	$954 (+0.5%)	1.8%	$96.72	—	VALUE ETF	922908744
GIGB	Goldman Sachs	552,525 (-13.5%)	$25 (-14.3%)	0.0%	$9.83	—	ACCESS INVT GR	381430479
QQQ	Invesco	66,639 (-3.6%)	$38 (-9.5%)	0.1%	$109.28	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	1,465,040 (-5.8%)	$73 (-4.9%)	0.1%	$49.95	—	STRM INFPROIDX	922020805
IWS	ISHARES TR	1,478,807 (-4.6%)	$216 (-1.5%)	0.4%	$71.43	—	RUS MDCP VAL ETF	464287473
SUSA	iShares	279,709 (-2.8%)	$37 (-7.8%)	0.1%	$57.55	—	ESG OPTIMIZED	464288802
DFAU	Dimensional Fund Advisors	558,284 (-7.7%)	$25 (-11.0%)	0.0%	$7.47	—	US CORE EQT MKT	25434V104
IEMG	ISHARES INC	5,653,446 (-4.4%)	$394 (-0.8%)	0.7%	$43.67	—	CORE MSCI EMKT	46434G103
GSSC	Goldman Sachs	763,146 (-3.7%)	$57 (-5.1%)	0.1%	$25.95	—	ACTIVEBETA US	381430602
IVE	ISHARES TR	357,479 (-3.3%)	$75 (-3.7%)	0.1%	$94.37	—	S&P 500 VAL ETF	464287408
VNLA	Janus	42,951 (-54.3%)	$2 (-54.6%)	0.0%	$0.05	—	HENDRSN SHRT ETF	47103U886
GRNB	Van Eck	42,325 (-64.8%)	$1 (-65.3%)	0.0%	$0.02	—	GREEN BOND ETF	92189F171
LQD	ISHARES TR	143,165 (-9.8%)	$16 (-10.7%)	0.0%	$85.60	—	IBOXX INV CP ETF	464287242
DFAI	Dimensional Fund Advisors	757,158 (-6.7%)	$29 (-4.6%)	0.1%	$4.33	—	INTL CORE EQT MK	25434V203
IWN	ISHARES TR	672,519 (-3.4%)	$128 (+1.1%)	0.2%	$96.87	—	RUS 2000 VAL ETF	464287630
SUB	iShares	186,835 (-6.3%)	$20 (-6.5%)	0.0%	$1.91	—	SHRT NAT MUN ETF	464288158
CGDV	Capital Research and Management Co	82,133 (-22.4%)	$3 (-24.3%)	0.0%	$0.04	—	SHS CREATION UNI	14020W106
IWY	iShares	19,857 (-9.2%)	$5 (-18.4%)	0.0%	$0.20	—	RUS TP200 GR ETF	464289438
IEUR	iShares	192,049 (-6.4%)	$13 (-7.4%)	0.0%	$0.06	—	CORE MSCI EURO	46434V738
EUSB	iShares	23,820 (-49.5%)	$1 (-50.0%)	0.0%	$31.22	—	ESG ADVANCED UNI	46436E619
GEM	Goldman Sachs	2,071,837 (-4.7%)	$90 (-1.1%)	0.2%	$13.10	—	ACTIVEBETA EME	381430206
MEAR	iShares	113,526 (-15.1%)	$6 (-15.1%)	0.0%	$0.05	—	SHORT MATURITY M	46431W838
ESGE	iShares	3,182,530 (-2.2%)	$145 (+0.7%)	0.3%	$19.81	—	ESG AWR MSCI EM	46434G863
SHM	SPDR State Street Global Advisors	306,333 (-5.8%)	$15 (-6.1%)	0.0%	$0.05	—	STATE STREET SPD	78468R739
HYLB	XTRACKERS	305,944 (-6.2%)	$11 (-7.9%)	0.0%	$15.56	—	XTRACK USD HIGH	233051432
TBIL	F/m Investments LLC	31,722 (-33.0%)	$2 (-33.1%)	0.0%	$0.05	—	US TREAS 3 MNTH	74933W452
GHYB	Goldman Sachs	7,524 (-68.8%)	$0 (-69.4%)	0.0%	$0.04	—	ACCESS HIG YLD	381430453
VNQI	VANGUARD INTL EQUITY INDEX F	258,210 (-3.2%)	$11 (-6.2%)	0.0%	$14.17	—	GLB EX US ETF	922042676
XSMO	Invesco	6,275 (-61.7%)	$0 (-59.5%)	0.0%	$0.06	—	S&P SMLCP MOMENT	46137V498
VGT	Vanguard	3,322 (-16.9%)	$2 (-23.1%)	0.0%	$0.65	—	INF TECH ETF	92204A702
IGIB	ISHARES TR	137,295 (-6.6%)	$7 (-7.8%)	0.0%	$0.05	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	21,209,364 (-3.0%)	$525 (-0.1%)	1.0%	$14.40	—	INTL EQTY ETF	808524805
IMCG	iShares	20,297 (-25.0%)	$2 (-26.0%)	0.0%	$0.07	—	MRGSTR MD CP GRW	464288307
VT	Vanguard	48,944 (-5.2%)	$7 (-7.0%)	0.0%	$10.52	—	TT WRLD ST ETF	922042742
HYMB	SPDR State Street Global Advisors	19,771 (-50.7%)	$0 (-51.0%)	0.0%	$0.03	—	STATE STREET SPD	78464A284
FLTR	Van Eck	14,856 (-55.8%)	$0 (-55.7%)	0.0%	$0.03	—	IG FLOATING RATE	92189F486
IJJ	ISHARES TR	37,941 (-8.1%)	$5 (-7.5%)	0.0%	$34.53	—	S&P MC 400VL ETF	464287705
ACIO	ETF SER SOLUTIONS	21,439 (-25.1%)	$1 (-28.1%)	0.0%	$0.04	—	APTUS COLLRD INV	26922A222
SDVY	FIRST TR EXCHANGE-TRADED	37,361 (-21.5%)	$1 (-19.2%)	0.0%	$0.04	—	SMID RISNG ETF	33741X102
CBTJ	Calamos Advisors LLC	83,569 (-4.9%)	$2 (-18.0%)	0.0%	$0.03	—	CALAMOS BIT 80 S	12811T720
SCHJ	SCHWAB	9,040 (-58.4%)	$0 (-58.6%)	0.0%	$0.02	—	1 5YR CORP BD	808524714
CGSM	Capital Research and Management Co	82,317 (-12.4%)	$2 (-12.6%)	0.0%	$0.03	—	SHORT DURATION M	14020Y607
CWI	SPDR State Street Global Advisors	12,176 (-42.3%)	$0 (-41.2%)	0.0%	$0.03	—	MSCI ACWI EXUS	78463X848
VRIG	Invesco	38,313 (-23.9%)	$1 (-24.1%)	0.0%	$0.03	—	VAR RATE INVT	46090A879
BILS	State Street Global Advisors Inc	2,276 (-56.7%)	$0 (-56.6%)	0.0%	$0.10	—	STATE STREET SPD	78468R523
AVDV	AVANTIS INTL	89,148 (-2.7%)	$9 (+3.4%)	0.0%	$5.10	—	INTL SMCP VLU	025072802
VXF	Vanguard	11,862 (-9.0%)	$2 (-10.4%)	0.0%	$41.73	—	EXTEND MKT ETF	922908652
EMLP	FIRST TR EXCHANGE TRADED FD	28,773 (-29.0%)	$1 (-18.2%)	0.0%	$20.70	—	NO AMER ENERGY	33738D101
CGDG	Capital Research and Management Co	75,490 (-9.8%)	$3 (-9.2%)	0.0%	$0.03	—	SHS ETF	14021L109
EPS	WisdomTree	46,461 (-3.7%)	$3 (-7.4%)	0.0%	$18.92	—	US LARGECAP FUND	97717W588
VDE	VANGUARD WORLD FDS	6,021 (-6.3%)	$1 (+28.8%)	0.0%	$0.13	—	ENERGY ETF	92204A306
XSOE	WisdomTree	176,918 (-5.7%)	$7 (-3.1%)	0.0%	$18.87	—	EM EX ST-OWNED	97717X578
EMLC	VANECK VECTORS TR	41,135 (-15.5%)	$1 (-17.9%)	0.0%	$15.89	—	JP MRGAN EM LOC	92189H300
FBND	Fidelity Investments	112,977 (-3.2%)	$5 (-4.1%)	0.0%	$0.05	—	TOTAL BD ETF	316188309
AGGY	WisdomTree	33,850 (-11.5%)	$1 (-12.7%)	0.0%	$20.99	—	YIELD ENHANCD US	97717X511
FDVV	Fidelity Investments	5,648 (-38.7%)	$0 (-40.2%)	0.0%	$0.05	—	HIGH DIVID ETF	316092840
DFIV	Dimensional Fund Advisors LP	96,067 (-1.5%)	$5 (+4.2%)	0.0%	$0.03	—	INTERNATNAL VAL	25434V807
IWB	ISHARES TR	3,572 (-9.8%)	$1 (-13.8%)	0.0%	$15.36	—	RUS 1000 ETF	464287622
BITQ	Bitwise Investment Managers	14,762 (-38.9%)	$0 (-42.3%)	0.0%	$0.02	—	CRYPTO INDUSTRY	09175C103
VCEB	VANGUARD WORLD FD	7,206 (-30.0%)	$0 (-30.8%)	0.0%	$0.06	—	ESG US CORP BD	921910691
ISTB	ISHARES TR	36,320 (-9.0%)	$2 (-9.5%)	0.0%	$39.83	—	CORE 1 5 YR USD	46432F859
JHMM	John Hancock	21,401 (-13.5%)	$1 (-11.3%)	0.0%	$17.91	—	MULTIFACTOR MI	47804J206
VCIT	VANGUARD SCOTTSDALE FDS	28,661 (-5.6%)	$2 (-6.7%)	0.0%	$41.21	—	INT-TERM CORP	92206C870
DMXF	iShares	6,635 (-25.4%)	$1 (-25.0%)	0.0%	$36.43	—	ESG EAFE ETF	46436E759
GMOM	CAMBRIA ETF TR	334,505 (-7.6%)	$12 (-1.4%)	0.0%	$25.12	—	GLB MOMENT ETF	132061508
EEMX	SPDR State Street Global Advisors	585,684 (-2.9%)	$26 (+0.6%)	0.0%	$26.14	—	MSCI EMR MKT ETF	78470E205
IJT	iShares	2,226 (-34.4%)	$0 (-32.8%)	0.0%	$0.13	—	S&P SML 600 GWT	464287887
ANGL	Van Eck	111,729 (-2.2%)	$3 (-4.4%)	0.0%	$18.72	—	FALLEN ANGEL HG	92189F437
IDMO	Invesco	26,549 (-7.5%)	$1 (-8.7%)	0.0%	$0.05	—	S&P INTL MOMNT	46138E222
DFAE	Dimensional Fund Advisors	305,674 (-5.1%)	$10 (-1.3%)	0.0%	$6.45	—	EMGR CRE EQT MNG	25434V302
IWM	ISHARES TR	5,369 (-9.9%)	$1 (-9.2%)	0.0%	$0.20	—	RUSSELL 2000 ETF	464287655
DFIS	Dimensional Fund Advisors LP	86,115 (-6.3%)	$3 (-4.3%)	0.0%	$0.02	—	INTL SMALL CAP E	25434V773
FIXD	First Trust Exchange-Traded Fund VIII	69,870 (-2.5%)	$3 (-4.1%)	0.0%	$24.28	—	SMITH OPPORT FXD	33740F805
MINT	PIMCO ETF TR	2,845 (-31.2%)	$0 (-31.1%)	0.0%	$0.10	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES TR	17,225 (-6.8%)	$1 (-8.1%)	0.0%	$0.08	—	IBOXX HI YD ETF	464288513
MTUM	iShares	6,776 (-2.5%)	$2 (-6.6%)	0.0%	$57.54	—	MSCI USA MMENTM	46432F396
LRGF	iShares	24,535 (-1.6%)	$2 (-6.5%)	0.0%	$0.06	—	U S EQUITY FACTR	46434V282
RDVY	First Trust	51,341 (-1.4%)	$4 (-3.0%)	0.0%	$14.80	—	RISNG DIVD ACHIV	33738R506
SGOL	ETFS GOLD TR	24,739 (-16.1%)	$1 (-8.8%)	0.0%	$13.71	—	PHYSCL GOLD SHS	00326A104
SCHV	SCHWAB STRATEGIC TR	4,000,948 (-2.8%)	$122 (+0.1%)	0.2%	$16.33	—	US LCAP VA ETF	808524409
BALT	Innovator Capital Management LLC	17,154 (-14.9%)	$1 (-15.1%)	0.0%	$0.03	—	DEFINED WLT SHLD	45783Y855
NACP	Impact Shares	10,985 (-14.4%)	$1 (-16.0%)	0.0%	$28.32	—	NAACP MINO ETF	45259A209
FDL	First Trust	17,054 (-1.9%)	$1 (+12.3%)	0.0%	$0.04	—	SHS	336917109
NEAR	iShares	43,134 (-3.5%)	$2 (-4.0%)	0.0%	$49.25	—	SHORT DURATION B	46431W507
GVAL	CAMBRIA ETF TR	70,488 (-8.5%)	$2 (-3.6%)	0.0%	$20.30	—	GLOBAL VALUE ETF	132061409
IWD	ISHARES TR	2,608 (-14.3%)	$1 (-13.0%)	0.0%	$0.17	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	1,422 (-11.1%)	$0 (-15.1%)	0.0%	$354.67	+6.3%	COM	437076102
EFV	ISHARES TR	16,302 (-9.7%)	$1 (-6.0%)	0.0%	$4.23	—	EAFE VALUE ETF	464288877
DLS	WisdomTree	14,491 (-6.1%)	$1 (-5.5%)	0.0%	$42.82	—	INTL SMCAP DIV	97717W760
ARKK	Ark ETF Trust	5,286 (-3.2%)	$0 (-15.0%)	0.0%	$86.31	—	INNOVATION ETF	00214Q104
VONV	VANGUARD INDEX FDS	2,384 (-21.9%)	$0 (-20.9%)	0.0%	$0.09	—	VNG RUS1000VAL	92206C714
VAMO	CAMBRIA ETF TR	67,283 (-6.1%)	$2 (-2.4%)	0.0%	$24.00	—	VALUE MOMENTUM	132061888
BLDG	Cambria Funds	26,639 (-6.5%)	$1 (-8.3%)	0.0%	$26.10	—	GBL REAL EST ETF	132061813
EFAV	iShares	17,466 (-2.4%)	$2 (+3.4%)	0.0%	$0.08	—	MSCI EAFE MIN VL	46429B689
ACVF	Ridgeline Research LLC	5,374 (-13.5%)	$0 (-16.6%)	0.0%	$0.04	—	AMERICAN CONSER	26923N108
SCHM	SCHWAB STRATEGIC TR	100,127 (-4.4%)	$3 (-1.5%)	0.0%	$0.03	—	US MID-CAP ETF	808524508
FYLD	CAMBRIA ETF TR	26,489 (-8.5%)	$1 (+5.1%)	0.0%	$21.39	—	CAMBRIA FGN SHR	132061300
SPSB	SPDR State Street Global Advisors	19,441 (-7.0%)	$1 (-7.3%)	0.0%	$0.03	—	STATE STREET SPD	78464A474
EFG	iShares	5,090 (-4.9%)	$1 (-7.0%)	0.0%	$13.68	—	EAFE GRWTH ETF	464288885
NOBL	ProShares	2,686 (-14.3%)	$0 (-12.6%)	0.0%	$0.10	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	650 (-10.8%)	$0 (+11.3%)	0.0%	$431.61	+39.2%	COM	539830109
WMB	WILLIAMS COS INC	4,479 (-6.0%)	$0 (+14.0%)	0.0%	$57.89	+14.6%	COM	969457100
JNK	SPDR SERIES TRUST	14,351 (-1.1%)	$1 (-2.6%)	0.0%	$5.30	—	STATE STREET SPD	78468R622
HEFA	iShares	5,069 (-15.8%)	$0 (-13.7%)	0.0%	$0.04	—	HDG MSCI EAFE	46434V803
DON	WisdomTree	13,296 (-5.8%)	$1 (-4.0%)	0.0%	$30.53	—	US MIDCAP DIVID	97717W505
EES	WisdomTree	8,116 (-7.3%)	$0 (-5.6%)	0.0%	$30.62	—	US SMALLCAP FUND	97717W562
BIBL	NORTHERN LTS FD TR IV	4,582 (-14.9%)	$0 (-11.1%)	0.0%	$0.04	—	INSPIRE 100 ETF	66538H534
IWR	iShares	5,793 (-5.0%)	$1 (-4.1%)	0.0%	$0.08	—	RUS MID CAP ETF	464287499
MYLD	Cambria Investment Management LP	20,537 (-7.4%)	$1 (-3.2%)	0.0%	$0.02	—	MICRO & SMALLCAP	132061797
VIOV	Vanguard	9,568 (-2.0%)	$1 (+2.0%)	0.0%	$0.09	—	SMLCP 600 VAL	921932778
ELCV	Eventide Asset Management LLC	11,254 (-3.0%)	$0 (+5.8%)	0.0%	$0.03	—	EVENTIDE HIGH DI	86280R811
FTWO	EA Series Trust	6,230 (-4.7%)	$0 (+6.4%)	0.0%	$0.04	—	STRIVE NATURAL	02072L557
TDTF	Flexshares Trust	9,551 (-7.3%)	$0 (-6.9%)	0.0%	$0.02	—	IBOXX 5YR TRGT	33939L605
RSP	Invesco	3,112 (-2.6%)	$1 (-2.5%)	0.0%	$32.25	—	S&P500 EQL WGT	46137V357
USMV	iShares	3,023 (-3.5%)	$0 (-5.1%)	0.0%	$0.10	—	MSCI USA MIN VOL	46429B697
AIRR	First Trust	4,120 (-13.9%)	$0 (-3.0%)	0.0%	$0.09	—	RBA INDL ETF	33738R704
AZO	AUTOZONE INC	149 (-2.0%)	$1 (-2.5%)	0.0%	$2930.17	+23.7%	COM	053332102
EEMV	ISHARES	11,367 (-2.6%)	$1 (-1.6%)	0.0%	$0.06	—	MSCI EMERG MRKT	464286533
TJX	TJX COS INC NEW	2,899 (-1.3%)	$0 (+2.7%)	0.0%	$104.99	+46.9%	COM	872540109
EYLD	CAMBRIA ETF TR	22,388 (-6.4%)	$1 (+1.2%)	0.0%	$25.89	—	EMRG SHAREHLDR	132061706
LYLD	Cambria Investment Management LP	19,121 (-5.8%)	$1 (-1.6%)	0.0%	$0.03	—	LARGECAP SHAREHO	132061771
HEQT	Simplify Asset Management Inc	9,207 (-1.2%)	$0 (-3.0%)	0.0%	$0.03	—	HEDGED EQUITY	82889N764
FIDU	Fidelity Investments	3,830 (-1.7%)	$0 (+2.8%)	0.0%	$0.08	—	MSCI INDL INDX	316092709
IVOG	Vanguard	6,400 (-3.2%)	$1 (+0.8%)	0.0%	$75.96	—	MIDCP 400 GRTH	921932869
MGV	Vanguard	2,125 (-1.0%)	$0 (+1.7%)	0.0%	$0.11	—	MEGA CAP VAL ETF	921910840
MFUT	Tidal Investments LLC	150,308 (-7.1%)	$3 (-0.2%)	0.0%	$0.01	—	CAMBRIA CHESAPEA	88636J337
WWJD	NORTHERN LTS FD TR	5,940 (-3.8%)	$0 (-1.3%)	0.0%	$0.03	—	INSPIRE INTL ETF	66538H419
WTMF	WISDOMTREE TR	7,251 (-4.0%)	$0 (+0.3%)	0.0%	$37.74	—	FUTRE STRAT FD	97717W125
SYLD	CAMBRIA ETF TR	9,064 (-7.8%)	$1 (0.0%)	0.0%	$37.38	—	SHSHLD YIELD ETF	132061201

Unchanged Positions (52)

VEA VANGUARD TAX MANAGED INTL FD 16.7%

Value ($000) $8,839 Shares 137,930,799 Est. Cost $30.57 Unrealized —

ITOT ISHARES TR 2.9%

Value ($000) $1,512 Shares 10,617,929 Est. Cost $57.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value ($000) $932 Shares 19,400,574 Est. Cost $43.11 Unrealized —

CRBN iShares 0.5%

Value ($000) $290 Shares 1,301,436 Est. Cost $139.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $2,885 Shares 53,371,727 Est. Cost $34.31 Unrealized —

KOMP State Street Global Advisors Inc 0.2%

Value ($000) $87 Shares 1,485,819 Est. Cost $20.54 Unrealized —

ESML BlackRock Fund Advisors 0.2%

Value ($000) $84 Shares 1,789,266 Est. Cost $0.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $60 Shares 230,828 Est. Cost $60.69 Unrealized —

EFAX SPDR State Street Global Advisors 0.1%

Value ($000) $71 Shares 1,431,679 Est. Cost $29.00 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value ($000) $34 Shares 159,055 Est. Cost $9.49 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $74 Shares 258,040 Est. Cost $0.27 Unrealized —

ESGD iShares 0.7%

Value ($000) $375 Shares 3,918,891 Est. Cost $47.73 Unrealized —

SUSC ISHARES 0.1%

Value ($000) $37 Shares 1,593,341 Est. Cost $5.87 Unrealized —

DFAX Dimensional Fund Advisors LP 0.0%

Value ($000) $13 Shares 373,555 Est. Cost $13.65 Unrealized —

DCOR Dimensional Fund Advisors LP 0.0%

Value ($000) $25 Shares 343,122 Est. Cost $0.06 Unrealized —

VIGI Vanguard 0.0%

Value ($000) $11 Shares 120,831 Est. Cost $36.49 Unrealized —

SPYG SPDR State Street Global Advisors 0.0%

Value ($000) $4 Shares 43,087 Est. Cost $13.39 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $14 Shares 208,305 Est. Cost $56.27 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $2 Shares 14,654 Est. Cost $15.31 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1 Shares 3,941 Est. Cost $160.10 Unrealized +28.8%

EMXC ISHARES INC 0.0%

Value ($000) $1 Shares 14,679 Est. Cost $0.06 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $4 Shares 20,581 Est. Cost $0.15 Unrealized —

AVGE American Century Investment Management Inc 0.0%

Value ($000) $3 Shares 29,062 Est. Cost $0.07 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $0 Shares 1,918 Est. Cost $135.93 Unrealized +41.5%

EAGG iShares 0.1%

Value ($000) $79 Shares 1,659,986 Est. Cost $8.69 Unrealized —

VMBS VANGUARD BD INDEX FD INC 0.0%

Value ($000) $15 Shares 312,731 Est. Cost $30.48 Unrealized —

SLYV SPDR State Street Global Advisors 0.0%

Value ($000) $1 Shares 9,110 Est. Cost $32.13 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 Shares 1,011 Est. Cost $197.00 Unrealized +21.3%

VCSH Vanguard 0.0%

Value ($000) $4 Shares 49,119 Est. Cost $40.44 Unrealized —

EZU iShares 0.0%

Value ($000) $2 Shares 26,109 Est. Cost $0.06 Unrealized —

QTEC First Trust 0.0%

Value ($000) $0 Shares 2,236 Est. Cost $0.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 81,141 Est. Cost $14.77 Unrealized —

HYD MARKET VECTORS ETF TR 0.0%

Value ($000) $2 Shares 33,137 Est. Cost $5.72 Unrealized —

CFIT Cambria Investment Management LP 0.0%

Value ($000) $1 Shares 58,292 Est. Cost $0.02 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 24,784 Est. Cost $0.03 Unrealized —

PXF Invesco 0.0%

Value ($000) $0 Shares 5,345 Est. Cost $23.90 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $0 Shares 652 Est. Cost $291.15 Unrealized +97.7%

SCZ ISHARES TR 0.0%

Value ($000) $1 Shares 10,658 Est. Cost $0.06 Unrealized —

FXL First Trust 0.0%

Value ($000) $0 Shares 1,516 Est. Cost $0.13 Unrealized —

TYLD Cambria Investment Management LP 0.0%

Value ($000) $1 Shares 36,636 Est. Cost $0.03 Unrealized —

VGSR Vertical Capital Asset Management LLC 0.0%

Value ($000) $1 Shares 113,866 Est. Cost $0.01 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 7,267 Est. Cost $0.03 Unrealized —

PWZ Invesco 0.0%

Value ($000) $0 Shares 14,165 Est. Cost $0.02 Unrealized —

QDF Flexshares Trust 0.0%

Value ($000) $0 Shares 2,628 Est. Cost $0.08 Unrealized —

PSCC Invesco 0.0%

Value ($000) $1 Shares 17,408 Est. Cost $0.03 Unrealized —

IMTM iShares 0.0%

Value ($000) $3 Shares 64,831 Est. Cost $13.62 Unrealized —

MINO Pacific Investment Management Co LLC 0.0%

Value ($000) $0 Shares 7,019 Est. Cost $0.05 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value ($000) $0 Shares 4,360 Est. Cost $92.93 Unrealized +3.2%

NUSC Nuveen 0.0%

Value ($000) $1 Shares 20,979 Est. Cost $0.04 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $1 Shares 13,816 Est. Cost $46.33 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $1 Shares 15,891 Est. Cost $13.25 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 5,975 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	137,930,799	$8,839	16.7%	$30.57	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	10,617,929	$1,512	2.9%	$57.77	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	19,400,574	$932	1.8%	$43.11	—	TOTAL INT BD ETF	92203J407
CRBN	iShares	1,301,436	$290	0.5%	$139.52	—	LOW CARBON OPTIM	46434V464
VWO	VANGUARD INTL EQUITY INDEX F	53,371,727	$2,885	5.5%	$34.31	—	FTSE EMR MKT ETF	922042858
KOMP	State Street Global Advisors Inc	1,485,819	$87	0.2%	$20.54	—	STATE STREET SPD	78468R648
ESML	BlackRock Fund Advisors	1,789,266	$84	0.2%	$0.20	—	ESG AWARE MSCI	46435U663
VB	VANGUARD INDEX FDS	230,828	$60	0.1%	$60.69	—	SMALL CP ETF	922908751
EFAX	SPDR State Street Global Advisors	1,431,679	$71	0.1%	$29.00	—	MSCI EAFE FS ETF	78470E106
VIG	VANGUARD SPECIALIZED PORTFOL	159,055	$34	0.1%	$9.49	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	258,040	$74	0.1%	$0.27	—	MID CAP ETF	922908629
ESGD	iShares	3,918,891	$375	0.7%	$47.73	—	ESG AW MSCI EAFE	46435G516
SUSC	ISHARES	1,593,341	$37	0.1%	$5.87	—	ESG AWRE USD ETF	46435G193
DFAX	Dimensional Fund Advisors LP	373,555	$13	0.0%	$13.65	—	WORLD EX US CORE	25434V880
DCOR	Dimensional Fund Advisors LP	343,122	$25	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
VIGI	Vanguard	120,831	$11	0.0%	$36.49	—	INTL DVD ETF	921946810
SPYG	SPDR State Street Global Advisors	43,087	$4	0.0%	$13.39	—	STATE STREET SPD	78464A409
BLV	VANGUARD BD INDEX FD INC	208,305	$14	0.0%	$56.27	—	LONG TERM BOND	921937793
IVW	ISHARES TR	14,654	$2	0.0%	$15.31	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	3,941	$1	0.0%	$160.10	+28.8%	COM	882508104
EMXC	ISHARES INC	14,679	$1	0.0%	$0.06	—	MSCI EMRG CHN	46434G764
VFMO	VANGUARD WELLINGTON FD	20,581	$4	0.0%	$0.15	—	US MOMENTUM	921935508
AVGE	American Century Investment Management Inc	29,062	$3	0.0%	$0.07	—	AVANTIS ALL EQT	025072232
ROST	ROSS STORES INC	1,918	$0	0.0%	$135.93	+41.5%	COM	778296103
EAGG	iShares	1,659,986	$79	0.1%	$8.69	—	ESG AWR US AGRGT	46435U549
VMBS	VANGUARD BD INDEX FD INC	312,731	$15	0.0%	$30.48	—	MTG-BKD SECS ETF	92206C771
SLYV	SPDR State Street Global Advisors	9,110	$1	0.0%	$32.13	—	STATE STREET SPD	78464A300
WAB	WABTEC	1,011	$0	0.0%	$197.00	+21.3%	COM	929740108
VCSH	Vanguard	49,119	$4	0.0%	$40.44	—	SHRT TRM CORP BD	92206C409
EZU	iShares	26,109	$2	0.0%	$0.06	—	MSCI EURZONE ETF	464286608
QTEC	First Trust	2,236	$0	0.0%	$0.17	—	SHS	337345102
VNQ	VANGUARD INDEX FDS	81,141	$7	0.0%	$14.77	—	REAL ESTATE ETF	922908553
HYD	MARKET VECTORS ETF TR	33,137	$2	0.0%	$5.72	—	HIGH YLD MUNIETF	92189H409
CFIT	Cambria Investment Management LP	58,292	$1	0.0%	$0.02	—	FIXED INCOME TRE	132061763
PSK	SPDR SERIES TRUST	24,784	$1	0.0%	$0.03	—	STATE STREET SPD	78464A292
PXF	Invesco	5,345	$0	0.0%	$23.90	—	RAFI DVLPD MRKTS	46138E743
CMI	CUMMINS INC	652	$0	0.0%	$291.15	+97.7%	COM	231021106
SCZ	ISHARES TR	10,658	$1	0.0%	$0.06	—	EAFE SML CP ETF	464288273
FXL	First Trust	1,516	$0	0.0%	$0.13	—	TECH ALPHADEX	33734X176
TYLD	Cambria Investment Management LP	36,636	$1	0.0%	$0.03	—	TACTICAL YIELD E	132061789
VGSR	Vertical Capital Asset Management LLC	113,866	$1	0.0%	$0.01	—	VERT GLB SUST RE	56170L695
PFEB	INNOVATOR ETFS TRUST	7,267	$0	0.0%	$0.03	—	US EQTY PWR BUF	45782C417
PWZ	Invesco	14,165	$0	0.0%	$0.02	—	CALIF AMT MUN	46138E206
QDF	Flexshares Trust	2,628	$0	0.0%	$0.08	—	QUALT DIVD IDX	33939L860
PSCC	Invesco	17,408	$1	0.0%	$0.03	—	S&P SMLCP STAP	46138E172
IMTM	iShares	64,831	$3	0.0%	$13.62	—	MSCI INTL MOMENT	46434V449
MINO	Pacific Investment Management Co LLC	7,019	$0	0.0%	$0.05	—	MUNI INCOME OPP	72201R635
ACGL	Arch Capital Group Ltd	4,360	$0	0.0%	$92.93	+3.2%	ORD	G0450A105
NUSC	Nuveen	20,979	$1	0.0%	$0.04	—	NUVEEN ESG SMLCP	67092P607
GVI	ISHARES TR	13,816	$1	0.0%	$46.33	—	INTRM GOV CR ETF	464288612
ASHR	DBX ETF TR	15,891	$1	0.0%	$13.25	—	XTRACK HRVST CSI	233051879
VTC	VANGUARD SCOTTSDALE FDS	5,975	$0	0.0%	$0.08	—	TOTAL CORP BND	92206C573