FC Advisory LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	98,336	$36,008	11.1%	$98.38	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	401,641	$26,998	8.3%	$50.01	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	130,937	$25,233	7.8%	$104.85	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	39,047	$17,118	5.3%	$206.78	—	GROWTH ETF	922908736
AGG	ISHARES TR	138,479	$13,737	4.2%	$109.56	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	161,767	$12,511	3.9%	$85.02	—	INTERMED TERM	921937819
DGRO	ISHARES TR	188,560	$12,057	3.7%	$33.40	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	41,185	$11,406	3.5%	$160.62	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	116,358	$10,363	3.2%	$94.91	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	275,659	$10,340	3.2%	$34.89	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	194,103	$9,610	3.0%	$53.72	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	309,565	$8,259	2.5%	$40.93	—	US TIPS ETF	808524870
IXUS	ISHARES TR	96,173	$7,435	2.3%	$55.91	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	145,409	$7,419	2.3%	$51.04	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	23,866	$7,254	2.2%	$108.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	90,443	$5,156	1.6%	$41.29	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	81,924	$5,081	1.6%	$81.71	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	15,473	$4,414	1.4%	$199.58	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	21,989	$4,271	1.3%	$104.09	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	80,377	$3,725	1.1%	$51.74	—	MTG-BKD SECS ETF	92206C771
SCHG	SCHWAB STRATEGIC TR	109,516	$3,199	1.0%	$36.25	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	5,378	$2,966	0.9%	$171.70	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	63,821	$2,950	0.9%	$45.71	—	CORE TOTAL USD	46434V613
BSV	VANGUARD BD INDEX FDS	36,647	$2,884	0.9%	$76.39	—	SHORT TRM BOND	921937827
HDV	ISHARES TR	24,036	$2,816	0.9%	$76.48	—	CORE HIGH DV ETF	46429B663
DMAX	ISHARES TR	100,304	$2,588	0.8%	$25.80	—	LARGE CAP MAX BU	46438G471
IAGG	ISHARES TR	50,295	$2,570	0.8%	$49.35	—	CORE INTL AGGR	46435G672
SUB	ISHARES TR	22,785	$2,423	0.7%	$105.29	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	11,685	$2,392	0.7%	$141.89	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	32,171	$2,369	0.7%	$80.16	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	29,732	$2,261	0.7%	$59.39	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	9,772	$2,005	0.6%	$90.98	+121.4%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	91,680	$1,940	0.6%	$25.68	—	US REIT ETF	808524847
MMAX	ISHARES TR	67,694	$1,739	0.5%	$25.68	—	LARGE CAP MAX BU	46438G455
SHM	SPDR SERIES TRUST	33,978	$1,625	0.5%	$46.50	—	NUVEEN ICE SHORT	78468R739
ISTB	ISHARES TR	32,778	$1,595	0.5%	$47.04	—	CORE 1 5 YR USD	46432F859
VOT	VANGUARD INDEX FDS	5,021	$1,428	0.4%	$158.04	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	13,620	$1,423	0.4%	$107.45	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	45,923	$1,409	0.4%	$37.79	—	PFD AND INCM SEC	464288687
BKLN	INVESCO EXCH TRADED FD TR II	65,823	$1,377	0.4%	$20.78	—	SR LN ETF	46138G508
VWO	VANGUARD INTL EQUITY INDEX F	25,533	$1,263	0.4%	$44.05	—	FTSE EMR MKT ETF	922042858
ZDEK	INNOVATOR ETFS TRUST	47,981	$1,177	0.4%	$23.68	—	EQUITY DEFINED P	45784N858
CB	CHUBB LIMITED	3,964	$1,148	0.4%	$139.33	+106.0%	COM	H1467J104
HYMB	SPDR SERIES TRUST	46,213	$1,145	0.4%	$29.43	—	NUVEEN ICE HIGH	78464A284
VTEB	VANGUARD MUN BD FDS	22,322	$1,094	0.3%	$51.13	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	21,612	$1,086	0.3%	$47.17	—	STRM INFPROIDX	922020805
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,526	$1,064	0.3%	$19.20	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	49,755	$1,029	0.3%	$20.38	—	BULSHS 2025 CB	46138J825
SLQD	ISHARES TR	19,612	$992	0.3%	$49.00	—	0-5YR INVT GR CP	46434V100
SPYG	SPDR SERIES TRUST	9,748	$929	0.3%	$50.52	—	PRTFLO S&P500 GW	78464A409
MBB	ISHARES TR	9,517	$894	0.3%	$96.86	—	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	12,877	$890	0.3%	$57.79	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	5,029	$889	0.3%	$94.68	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	3,740	$886	0.3%	$193.97	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	6,871	$883	0.3%	$68.73	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	1,538	$874	0.3%	$527.70	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	5,189	$853	0.3%	$132.01	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	10,146	$841	0.3%	$83.39	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	5,520	$830	0.3%	$82.00	—	CORE S&P US GWT	464287671
LLY	ELI LILLY & CO	1,037	$808	0.2%	$107.55	+619.1%	COM	532457108
ZOCT	INNOVATOR ETFS TRUST	30,949	$804	0.2%	$25.15	—	EQUITY DEFIN 1YR	45784N700
IJT	ISHARES TR	5,588	$743	0.2%	$121.14	—	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	1,177	$727	0.2%	$375.29	—	TR UNIT	78462F103
IWO	ISHARES TR	2,494	$713	0.2%	$233.55	—	RUS 2000 GRW ETF	464287648
VCSH	VANGUARD SCOTTSDALE FDS	8,717	$693	0.2%	$74.49	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,392	$676	0.2%	$203.00	+150.2%	CL B NEW	084670702
IJJ	ISHARES TR	5,263	$650	0.2%	$99.26	—	S&P MC 400VL ETF	464287705
SCHE	SCHWAB STRATEGIC TR	20,756	$626	0.2%	$26.23	—	EMRG MKTEQ ETF	808524706
ESGU	ISHARES TR	4,608	$623	0.2%	$135.30	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	5,590	$615	0.2%	$110.98	—	TIPS BD ETF	464287176
ZJUL	INNOVATOR ETFS TRUST	21,412	$603	0.2%	$26.86	—	EQUITY DEFINED P	45783Y251
HYD	VANECK ETF TRUST	11,696	$587	0.2%	$51.65	—	HIGH YLD MUNIETF	92189H409
VWOB	VANGUARD WHITEHALL FDS	8,838	$578	0.2%	$69.33	—	EM MK GOV BD ETF	921946885
ZSEP	INNOVATOR ETFS TRUST	22,301	$577	0.2%	$24.87	—	EQUITY DEFINED P	45784N106
VO	VANGUARD INDEX FDS	2,004	$561	0.2%	$238.25	—	MID CAP ETF	922908629
STIP	ISHARES TR	5,429	$559	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	20,517	$544	0.2%	$42.98	—	US DIVIDEND EQ	808524797
GVI	ISHARES TR	5,081	$543	0.2%	$107.45	—	INTRM GOV CR ETF	464288612
IJR	ISHARES TR	4,337	$474	0.1%	$94.02	—	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	10,087	$466	0.1%	$46.40	—	GLB EX US ETF	922042676
VGIT	VANGUARD SCOTTSDALE FDS	7,018	$420	0.1%	$61.51	—	INTER TERM TREAS	92206C706
MAXJ	ISHARES TR	14,799	$407	0.1%	$27.51	—	LARGE CAP MAX BU	46438G612
CSX	CSX CORP	12,382	$404	0.1%	$25.14	+18.5%	COM	126408103
SCHI	SCHWAB STRATEGIC TR	17,661	$402	0.1%	$32.05	—	5 10YR CORP BD	808524698
IWY	ISHARES TR	1,589	$392	0.1%	$220.07	—	RUS TP200 GR ETF	464289438
DVY	ISHARES TR	2,886	$383	0.1%	$86.85	—	SELECT DIVID ETF	464287168
SCHR	SCHWAB STRATEGIC TR	14,981	$375	0.1%	$36.56	—	INT-TRM U.S TRES	808524854
JNJ	JOHNSON & JOHNSON	2,369	$362	0.1%	$107.69	+40.1%	COM	478160104
IGIB	ISHARES TR	6,659	$355	0.1%	$53.43	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	4,245	$354	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	14,195	$347	0.1%	$31.31	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	2,066	$326	0.1%	$101.60	+23.8%	COM	67066G104
BSCR	INVESCO EXCH TRD SLF IDX FD	16,195	$318	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
RWO	SPDR INDEX SHS FDS	7,137	$315	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
IEF	ISHARES TR	2,934	$281	0.1%	$96.35	—	7-10 YR TRSY BD	464287440
ITOT	ISHARES TR	2,022	$273	0.1%	$77.52	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	3,048	$272	0.1%	$71.52	—	MSCI EAFE ETF	464287465
IMCG	ISHARES TR	3,385	$272	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
ZNOV	INNOVATOR ETFS TRUST	10,374	$269	0.1%	$25.07	—	EQUITY DEFINED P	45784N809
IWM	ISHARES TR	1,223	$264	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
ESGV	VANGUARD WORLD FD	2,397	$263	0.1%	$103.19	—	ESG US STK ETF	921910733
SHYD	VANECK ETF TRUST	11,496	$260	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
UDEC	INNOVATOR ETFS TRUST	7,005	$255	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
EAGG	ISHARES TR	5,098	$242	0.1%	$46.54	—	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	482	$240	0.1%	$432.38	0.0%	COM	594918104
UNOV	INNOVATOR ETFS TRUST	6,501	$235	0.1%	$34.62	—	US EQTY ULTRA BU	45782C565
VSGX	VANGUARD WORLD FD	3,509	$230	0.1%	$65.50	—	ESG INTL STK ETF	921910725
ES	EVERSOURCE ENERGY	3,561	$227	0.1%	$57.20	+4.7%	COM	30040W108
SPEM	SPDR INDEX SHS FDS	5,297	$226	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
SRE	SEMPRA	2,868	$217	0.1%	$70.00	+3.7%	COM	816851109
USEP	INNOVATOR ETFS TRUST	5,656	$208	0.1%	$36.86	—	US EQTY ULTRA B	45782C649
PMAR	INNOVATOR ETFS TRUST	4,887	$206	0.1%	$42.23	—	US EQTY PWR BUF	45782C383