Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYD	VANECK ETF TRUST	55,663	$2.673M	1.4%	$48.03	$50.02	-4.0%	HIGH YLD MUNIETF	92189H409
PM	PHILIP MORRIS INTL INC	2,128	$406K	0.2%	$190.81	$188.94	+1.0%	COM	718172109
AMZN	AMAZON COM INC	1,583	$394K	0.2%	$249.15	$254.08	-1.9%	COM	023135106
LLY	ELI LILLY & CO	302	$350K	0.2%	$1159.96	$1180.00	-1.9%	COM	532457108
ASML	ASML HLDG NV	185	$336K	0.2%	$1816.90	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
V	VISA INC	797	$286K	0.2%	$359.45	$365.53	-1.7%	COM CL A	92826C839
HYMB	SPDR SERIES TRUST	11,933	$280K	0.1%	$23.47	$24.70	-5.0%	ST NUVE HIGH ETF	78464A284
RTX	RTX CORPORATION	1,330	$247K	0.1%	$185.67	$204.71	-9.3%	COM	75513E101
VGHY	VANGUARD FIXED INCOME SECS F	3,315	$239K	0.1%	$72.24	$74.15	-2.6%	HIGH-YIELD ACTV	922031687
GOOGL	ALPHABET INC	637	$219K	0.1%	$344.06	$347.07	-0.9%	CAP STK CL A	02079K305
GE	GE AEROSPACE	694	$217K	0.1%	$312.53	$346.42	-9.9%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	616	$204K	0.1%	$330.98	$349.77	-5.4%	COM	46625H100

Increased Positions (37)

VCRM VANGUARD MUN BD FDS 5.1%

Value $9.681M (+160.1%) Shares 135,269 (+177.7%) Share Price $71.57 Est. Cost/Share $74.05 Unrealized @ Report Date -3.3%

CGMU CAPITAL GRP FIXED INCM ETF T 5.5%

Value $10.43M (+39.8%) Shares 402,183 (+48.1%) Share Price $25.94 Est. Cost/Share $27.12 Unrealized @ Report Date -4.3%

MUB ISHARES TR 3.0%

Value $5.677M (+55.4%) Shares 56,155 (+65.4%) Share Price $101.10 Est. Cost/Share $105.71 Unrealized @ Report Date -4.4%

CGGR CAPITAL GROUP GROWTH ETF 8.5%

Value $16.09M (+8.5%) Shares 339,236 (+8.0%) Share Price $47.43 Est. Cost/Share $37.60 Unrealized @ Report Date +26.1%

META META PLATFORMS INC 1.7%

Value $3.268M (+37.4%) Shares 4,506 (+6.7%) Share Price $725.31 Est. Cost/Share $587.77 Unrealized @ Report Date +23.4%

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $2.609M (+41.3%) Shares 49,826 (+39.5%) Share Price $52.36 Est. Cost/Share $47.95 Unrealized @ Report Date +9.2%

MSFT MICROSOFT CORP 0.4%

Value $846K (+293.2%) Shares 1,649 (+185.8%) Share Price $513.15 Est. Cost/Share $448.42 Unrealized @ Report Date +14.4%

VCRB VANGUARD MALVERN FDS 5.5%

Value $10.3M (+6.0%) Shares 139,913 (+11.2%) Share Price $73.62 Est. Cost/Share $77.09 Unrealized @ Report Date -4.5%

VOO VANGUARD INDEX FDS 10.0%

Value $18.91M (+3.1%) Shares 26,987 (+1.0%) Share Price $700.85 Est. Cost/Share $543.21 Unrealized @ Report Date +29.0%

AVGO BROADCOM INC 0.5%

Value $928K (+124.8%) Shares 2,643 (+141.8%) Share Price $351.26 Est. Cost/Share $297.52 Unrealized @ Report Date +18.0%

VSDM VANGUARD MUN BD FDS 0.5%

Value $992K (+93.7%) Shares 13,337 (+99.5%) Share Price $74.38 Est. Cost/Share $75.80 Unrealized @ Report Date -1.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 8.5%

Value $15.93M (+2.6%) Shares 326,156 (+3.5%) Share Price $48.85 Est. Cost/Share $37.01 Unrealized @ Report Date +32.0%

CGCP CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.267M (+46.2%) Shares 59,846 (+54.0%) Share Price $21.17 Est. Cost/Share $22.42 Unrealized @ Report Date -5.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $729K (+101.5%) Shares 1,597 (+111.0%) Share Price $456.42 Est. Cost/Share $314.62 Unrealized @ Report Date +45.0%

AAPL APPLE INC 0.7%

Value $1.411M (+32.2%) Shares 4,238 (+14.9%) Share Price $333.00 Est. Cost/Share $229.22 Unrealized @ Report Date +45.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 5.4%

Value $10.14M (+3.5%) Shares 295,797 (+4.5%) Share Price $34.29 Est. Cost/Share $26.46 Unrealized @ Report Date +29.6%

NVDA NVIDIA CORPORATION 0.4%

Value $682K (+95.6%) Shares 2,988 (+71.3%) Share Price $228.41 Est. Cost/Share $174.45 Unrealized @ Report Date +30.9%

CGHY CAPITAL GRP FIXED INCM ETF T 0.4%

Value $764K (+59.2%) Shares 31,354 (+65.4%) Share Price $24.38 Est. Cost/Share $25.28 Unrealized @ Report Date -3.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $806K (+34.4%) Shares 30,742 (+40.0%) Share Price $26.23 Est. Cost/Share $27.51 Unrealized @ Report Date -4.7%

GOOG ALPHABET INC 0.2%

Value $452K (+49.2%) Shares 1,326 (+54.7%) Share Price $340.72 Est. Cost/Share $235.46 Unrealized @ Report Date +44.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value $862K (+19.9%) Shares 23,285 (+21.5%) Share Price $37.03 Est. Cost/Share $34.43 Unrealized @ Report Date +7.5%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $505K (+35.9%) Shares 13,432 (+34.6%) Share Price $37.61 Est. Cost/Share $36.89 Unrealized @ Report Date +2.0%

ITM VANECK ETF TRUST 0.4%

Value $775K (+20.0%) Shares 17,625 (+28.1%) Share Price $44.00 Est. Cost/Share $45.73 Unrealized @ Report Date -3.8%

AMGN AMGEN INC 0.4%

Value $670K (+23.7%) Shares 1,589 (+6.4%) Share Price $421.42 Est. Cost/Share $296.04 Unrealized @ Report Date +42.4%

IVV ISHARES TR 0.6%

Value $1.196M (+10.0%) Shares 1,562 (+7.6%) Share Price $765.76 Est. Cost/Share $619.28 Unrealized @ Report Date +23.7%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $4.832M (+2.1%) Shares 81,469 (+2.8%) Share Price $59.31 Est. Cost/Share $46.75 Unrealized @ Report Date +26.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $814K (+13.4%) Shares 1,635 (+13.9%) Share Price $497.95 Est. Cost/Share $476.11 Unrealized @ Report Date +4.6%

DE DEERE & CO 0.4%

Value $824K (+12.2%) Shares 1,227 (+6.0%) Share Price $671.69 Est. Cost/Share $428.43 Unrealized @ Report Date +56.7%

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $802K (+12.5%) Shares 32,108 (+17.9%) Share Price $24.98 Est. Cost/Share $26.33 Unrealized @ Report Date -5.1%

VSDB VANGUARD MALVERN FDS 0.2%

Value $338K (+16.0%) Shares 4,531 (+18.6%) Share Price $74.67 Est. Cost/Share $76.44 Unrealized @ Report Date -2.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 5.0%

Value $9.384M (-0.5%) Shares 235,902 (+5.9%) Share Price $39.78 Est. Cost/Share $31.06 Unrealized @ Report Date +28.1%

IVW ISHARES TR 0.4%

Value $686K (+5.5%) Shares 4,824 (+2.0%) Share Price $142.25 Est. Cost/Share $101.99 Unrealized @ Report Date +39.5%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $338K (+10.1%) Shares 4,367 (+17.1%) Share Price $77.43 Est. Cost/Share $74.61 Unrealized @ Report Date +3.8%

IWM ISHARES TR 0.3%

Value $508K (+5.8%) Shares 1,829 (+14.5%) Share Price $277.84 Est. Cost/Share $217.01 Unrealized @ Report Date +28.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $224K (+10.6%) Shares 847 (+6.0%) Share Price $264.88 Est. Cost/Share $234.70 Unrealized @ Report Date +12.8%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $236K (+2.9%) Shares 5,993 (+5.3%) Share Price $39.31 Est. Cost/Share $38.70 Unrealized @ Report Date +1.6%

VO VANGUARD INDEX FDS 0.1%

Value $253K (+1.8%) Shares 3,221 (+4.6%) Share Price $78.42 Est. Cost/Share $74.86 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	135,269 (+177.7%)	$9.681M (+160.1%)	5.1%	$71.57	$74.05	-3.3%	CORE TAX EXEMPT	922907712
CGMU	CAPITAL GRP FIXED INCM ETF T	402,183 (+48.1%)	$10.43M (+39.8%)	5.5%	$25.94	$27.12	-4.3%	MUN INM ETF	14020Y201
MUB	ISHARES TR	56,155 (+65.4%)	$5.677M (+55.4%)	3.0%	$101.10	$105.71	-4.4%	NATIONAL MUN ETF	464288414
CGGR	CAPITAL GROUP GROWTH ETF	339,236 (+8.0%)	$16.09M (+8.5%)	8.5%	$47.43	$37.60	+26.1%	SHS CREAT UNIT	14020G101
META	META PLATFORMS INC	4,506 (+6.7%)	$3.268M (+37.4%)	1.7%	$725.31	$587.77	+23.4%	CL A	30303M102
DFAU	DIMENSIONAL ETF TRUST	49,826 (+39.5%)	$2.609M (+41.3%)	1.4%	$52.36	$47.95	+9.2%	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	1,649 (+185.8%)	$846K (+293.2%)	0.4%	$513.15	$448.42	+14.4%	COM	594918104
VCRB	VANGUARD MALVERN FDS	139,913 (+11.2%)	$10.3M (+6.0%)	5.5%	$73.62	$77.09	-4.5%	CORE BD ETF	922020748
VOO	VANGUARD INDEX FDS	26,987 (+1.0%)	$18.91M (+3.1%)	10.0%	$700.85	$543.21	+29.0%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,643 (+141.8%)	$928K (+124.8%)	0.5%	$351.26	$297.52	+18.0%	COM	11135F101
VSDM	VANGUARD MUN BD FDS	13,337 (+99.5%)	$992K (+93.7%)	0.5%	$74.38	$75.80	-1.9%	SHORT TAX EXEMPT	922907696
CGDV	CAPITAL GROUP DIVIDEND VALUE	326,156 (+3.5%)	$15.93M (+2.6%)	8.5%	$48.85	$37.01	+32.0%	SHS CREAT UNIT	14020W106
CGCP	CAPITAL GRP FIXED INCM ETF T	59,846 (+54.0%)	$1.267M (+46.2%)	0.7%	$21.17	$22.42	-5.6%	CORE PLUS INCM	14020Y102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,597 (+111.0%)	$729K (+101.5%)	0.4%	$456.42	$314.62	+45.0%	SPONSORED ADS	874039100
AAPL	APPLE INC	4,238 (+14.9%)	$1.411M (+32.2%)	0.7%	$333.00	$229.22	+45.3%	COM	037833100
CGXU	CAPITAL GROUP INTL FOCUS EQT	295,797 (+4.5%)	$10.14M (+3.5%)	5.4%	$34.29	$26.46	+29.6%	SHS CREAT UNIT	14019W109
NVDA	NVIDIA CORPORATION	2,988 (+71.3%)	$682K (+95.6%)	0.4%	$228.41	$174.45	+30.9%	COM	67066G104
CGHY	CAPITAL GRP FIXED INCM ETF T	31,354 (+65.4%)	$764K (+59.2%)	0.4%	$24.38	$25.28	-3.6%	HIGH YIELD BOND	14020Y870
CGMS	CAPITAL GRP FIXED INCM ETF T	30,742 (+40.0%)	$806K (+34.4%)	0.4%	$26.23	$27.51	-4.7%	US MULTI-SECTOR	14020Y300
GOOG	ALPHABET INC	1,326 (+54.7%)	$452K (+49.2%)	0.2%	$340.72	$235.46	+44.7%	CAP STK CL C	02079K107
CGDG	CAPITAL GROUP DIVIDEND GROWE	23,285 (+21.5%)	$862K (+19.9%)	0.5%	$37.03	$34.43	+7.5%	SHS ETF	14021L109
DFIC	DIMENSIONAL ETF TRUST	13,432 (+34.6%)	$505K (+35.9%)	0.3%	$37.61	$36.89	+2.0%	INTL CORE EQUITY	25434V799
ITM	VANECK ETF TRUST	17,625 (+28.1%)	$775K (+20.0%)	0.4%	$44.00	$45.73	-3.8%	INTRMDT MUNI ETF	92189H201
AMGN	AMGEN INC	1,589 (+6.4%)	$670K (+23.7%)	0.4%	$421.42	$296.04	+42.4%	COM	031162100
IVV	ISHARES TR	1,562 (+7.6%)	$1.196M (+10.0%)	0.6%	$765.76	$619.28	+23.7%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	81,469 (+2.8%)	$4.832M (+2.1%)	2.6%	$59.31	$46.75	+26.9%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,635 (+13.9%)	$814K (+13.4%)	0.4%	$497.95	$476.11	+4.6%	CL B NEW	084670702
DE	DEERE & CO	1,227 (+6.0%)	$824K (+12.2%)	0.4%	$671.69	$428.43	+56.7%	COM	244199105
CGCB	CAPITAL GRP FIXED INCM ETF T	32,108 (+17.9%)	$802K (+12.5%)	0.4%	$24.98	$26.33	-5.1%	CORE BOND ETF	14020Y508
VSDB	VANGUARD MALVERN FDS	4,531 (+18.6%)	$338K (+16.0%)	0.2%	$74.67	$76.44	-2.3%	SHOR DURA BD ETF	922020730
CGGO	CAPITAL GROUP GBL GROWTH EQT	235,902 (+5.9%)	$9.384M (-0.5%)	5.0%	$39.78	$31.06	+28.1%	SHS CREAT UNIT	14020X104
IVW	ISHARES TR	4,824 (+2.0%)	$686K (+5.5%)	0.4%	$142.25	$101.99	+39.5%	S&P 500 GRWT ETF	464287309
DFAS	DIMENSIONAL ETF TRUST	4,367 (+17.1%)	$338K (+10.1%)	0.2%	$77.43	$74.61	+3.8%	US SMALL CAP ETF	25434V500
IWM	ISHARES TR	1,829 (+14.5%)	$508K (+5.8%)	0.3%	$277.84	$217.01	+28.1%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	847 (+6.0%)	$224K (+10.6%)	0.1%	$264.88	$234.70	+12.8%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	5,993 (+5.3%)	$236K (+2.9%)	0.1%	$39.31	$38.70	+1.6%	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	3,221 (+4.6%)	$253K (+1.8%)	0.1%	$78.42	$74.86	+4.7%	MRNGSTR MID CAP	922908629

Exited Positions (2)

CAT CATERPILLAR INC 0.1%

Value $202K Shares 190 Share Price $1065.67 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

EEM ISHARES TR 0.1%

Value $202K Shares 2,956 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	190	$202K	0.1%	$1065.67 *	$878.47	-7.7%	—	149123101
EEM	ISHARES TR	2,956	$202K	0.1%	$68.41 *	$65.31	+2.3%	—	464287234

Decreased Positions (10)

VTEB VANGUARD MUN BD FDS 1.1%

Value $2.113M (-73.1%) Shares 44,614 (-71.3%) Share Price $47.36 Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%

CGHM CAPITAL GRP FIXED INCM ETF T 1.5%

Value $2.897M (-53.7%) Shares 120,339 (-50.3%) Share Price $24.07 Est. Cost/Share $25.34 Unrealized @ Report Date -5.0%

VTES VANGUARD WELLINGTON FD 0.2%

Value $451K (-46.9%) Shares 4,575 (-45.4%) Share Price $98.59 Est. Cost/Share $100.17 Unrealized @ Report Date -1.6%

WMT WALMART INC 0.6%

Value $1.2M (-16.2%) Shares 11,543 (-8.7%) Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

VUG VANGUARD INDEX FDS 0.1%

Value $271K (-18.7%) Shares 3,005 (-22.3%) Share Price $90.13 Est. Cost/Share $81.45 Unrealized @ Report Date +10.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $418K (-12.3%) Shares 15,216 (-11.6%) Share Price $27.47 Est. Cost/Share $19.73 Unrealized @ Report Date +39.2%

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value $1.879M (+2.3%) Shares 21,977 (-1.2%) Share Price $85.48 Est. Cost/Share $76.81 Unrealized @ Report Date +11.3%

IJR ISHARES TR 0.1%

Value $223K (-12.3%) Shares 1,638 (-4.4%) Share Price $136.05 Est. Cost/Share $127.56 Unrealized @ Report Date +6.7%

IJH ISHARES TR 0.1%

Value $244K (-7.9%) Shares 3,389 (-1.2%) Share Price $71.95 Est. Cost/Share $62.30 Unrealized @ Report Date +15.5%

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $514K (-0.8%) Shares 1,531 (-2.0%) Share Price $335.49 Est. Cost/Share $310.16 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	44,614 (-71.3%)	$2.113M (-73.1%)	1.1%	$47.36	$49.85	-5.0%	TAX EXEMPT BD	922907746
CGHM	CAPITAL GRP FIXED INCM ETF T	120,339 (-50.3%)	$2.897M (-53.7%)	1.5%	$24.07	$25.34	-5.0%	MUN HIGH ETF	14020Y805
VTES	VANGUARD WELLINGTON FD	4,575 (-45.4%)	$451K (-46.9%)	0.2%	$98.59	$100.17	-1.6%	SHORT TRM TAX EX	921935870
WMT	WALMART INC	11,543 (-8.7%)	$1.2M (-16.2%)	0.6%	$103.92	$85.80	+21.1%	COM	931142103
VUG	VANGUARD INDEX FDS	3,005 (-22.3%)	$271K (-18.7%)	0.1%	$90.13	$81.45	+10.6%	MRNGSTR GRWT ETF	922908736
SCHF	SCHWAB STRATEGIC TR	15,216 (-11.6%)	$418K (-12.3%)	0.2%	$27.47	$19.73	+39.2%	INTL EQTY ETF	808524805
VOOG	VANGUARD ADMIRAL FDS INC	21,977 (-1.2%)	$1.879M (+2.3%)	1.0%	$85.48	$76.81	+11.3%	500 GRTH IDX F	921932505
IJR	ISHARES TR	1,638 (-4.4%)	$223K (-12.3%)	0.1%	$136.05	$127.56	+6.7%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,389 (-1.2%)	$244K (-7.9%)	0.1%	$71.95	$62.30	+15.5%	CORE S&P MCP ETF	464287507
VTHR	VANGUARD SCOTTSDALE FDS	1,531 (-2.0%)	$514K (-0.8%)	0.3%	$335.49	$310.16	+8.2%	VNG RUS3000IDX	92206C599

Unchanged Positions (21)

VXF VANGUARD INDEX FDS 5.3%

Value $9.961M Shares 43,004 Share Price $231.63 Est. Cost/Share $192.58 Unrealized @ Report Date +20.3%

VEA VANGUARD TAX-MANAGED FDS 7.6%

Value $14.42M Shares 204,180 Share Price $70.61 Est. Cost/Share $50.65 Unrealized @ Report Date +39.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $297K Shares 1,352 Share Price $219.95 Est. Cost/Share $227.54 Unrealized @ Report Date -3.3%

IWO ISHARES TR 0.3%

Value $475K Shares 1,332 Share Price $356.71 Est. Cost/Share $295.54 Unrealized @ Report Date +20.8%

WPC WP CAREY INC 0.2%

Value $368K Shares 5,692 Share Price $64.63 Est. Cost/Share $58.03 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $1.551M Shares 4,145 Share Price $374.26 Est. Cost/Share $304.38 Unrealized @ Report Date +23.0%

OEF ISHARES TR 0.2%

Value $449K Shares 1,175 Share Price $382.09 Est. Cost/Share $286.06 Unrealized @ Report Date +33.6%

IWB ISHARES TR 0.5%

Value $996K Shares 2,395 Share Price $416.05 Est. Cost/Share $315.28 Unrealized @ Report Date +32.0%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.435M Shares 6,151 Share Price $233.32 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $521K Shares 12,331 Share Price $42.27 Est. Cost/Share $33.44 Unrealized @ Report Date +26.4%

ACWI ISHARES TR 0.5%

Value $990K Shares 6,234 Share Price $158.77 Est. Cost/Share $128.25 Unrealized @ Report Date +23.8%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $304K Shares 3,008 Share Price $101.12 Est. Cost/Share $95.36 Unrealized @ Report Date +6.0%

ACWX ISHARES TR 0.8%

Value $1.601M Shares 21,177 Share Price $75.62 Est. Cost/Share $58.67 Unrealized @ Report Date +28.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $582K Shares 3,684 Share Price $157.87 Est. Cost/Share $129.27 Unrealized @ Report Date +22.1%

ITOT ISHARES TR 0.2%

Value $405K Shares 2,436 Share Price $166.31 Est. Cost/Share $129.47 Unrealized @ Report Date +28.4%

HOMB HOME BANCSHARES INC 0.5%

Value $995K Shares 35,302 Share Price $28.18 Est. Cost/Share $28.46 Unrealized @ Report Date -1.0%

VXUS VANGUARD STAR FDS 0.3%

Value $491K Shares 5,774 Share Price $84.96 Est. Cost/Share $61.95 Unrealized @ Report Date +37.2%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $304K Shares 1,378 Share Price $220.27 Est. Cost/Share $185.99 Unrealized @ Report Date +18.5%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $465K Shares 12,931 Share Price $35.98 Est. Cost/Share $27.33 Unrealized @ Report Date +31.6%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $280K Shares 8,922 Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.0%

AMLP ALPS ETF TR 0.2%

Value $367K Shares 7,070 Share Price $51.87 Est. Cost/Share $48.07 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	43,004	$9.961M	5.3%	$231.63	$192.58	+20.3%	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	204,180	$14.42M	7.6%	$70.61	$50.65	+39.4%	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	1,352	$297K	0.2%	$219.95	$227.54	-3.3%	COM	459200101
IWO	ISHARES TR	1,332	$475K	0.3%	$356.71	$295.54	+20.8%	RUS 2000 GRW ETF	464287648
WPC	WP CAREY INC	5,692	$368K	0.2%	$64.63	$58.03	—	COM	92936U109
VTI	VANGUARD INDEX FDS	4,145	$1.551M	0.8%	$374.26	$304.38	+23.0%	MRNGSTR TTL STK	922908769
OEF	ISHARES TR	1,175	$449K	0.2%	$382.09	$286.06	+33.6%	S&P 100 ETF	464287101
IWB	ISHARES TR	2,395	$996K	0.5%	$416.05	$315.28	+32.0%	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	6,151	$1.435M	0.8%	$233.32	$193.82	+20.4%	DIV APP ETF	921908844
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,331	$521K	0.3%	$42.27	$33.44	+26.4%	CAP APPRECIATION	87283Q867
ACWI	ISHARES TR	6,234	$990K	0.5%	$158.77	$128.25	+23.8%	MSCI ACWI ETF	464288257
VYMI	VANGUARD WHITEHALL FDS	3,008	$304K	0.2%	$101.12	$95.36	+6.0%	INTL HIGH ETF	921946794
ACWX	ISHARES TR	21,177	$1.601M	0.8%	$75.62	$58.67	+28.9%	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	3,684	$582K	0.3%	$157.87	$129.27	+22.1%	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	2,436	$405K	0.2%	$166.31	$129.47	+28.4%	CORE S&P TTL STK	464287150
HOMB	HOME BANCSHARES INC	35,302	$995K	0.5%	$28.18	$28.46	-1.0%	COM	436893200
VXUS	VANGUARD STAR FDS	5,774	$491K	0.3%	$84.96	$61.95	+37.2%	VG TL INTL STK F	921909768
VOOV	VANGUARD ADMIRAL FDS INC	1,378	$304K	0.2%	$220.27	$185.99	+18.5%	500 VAL IDX FD	921932703
CGIC	CAPITAL GROUP INTERNATIONAL	12,931	$465K	0.2%	$35.98	$27.33	+31.6%	SHS	14021T102
SCHY	SCHWAB STRATEGIC TR	8,922	$280K	0.1%	$31.40	$31.73	-1.0%	INTERNL DIVID	808524672
AMLP	ALPS ETF TR	7,070	$367K	0.2%	$51.87	$48.07	+7.9%	ALERIAN MLP	00162Q452