Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	67,870	$2.844M	0.9%	$41.91	$41.91	—	ETF	25239Y196
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	17,290	$1.681M	0.6%	$97.24	$97.95	-0.7%	ETF	97717X669
SEUS	SEI QIM U.S. EQUITY FACTOR ALLOCATION ACTIVE ETF	47,777	$1.22M	0.4%	$25.53	$25.82	-1.1%	ETF	81589A882
DFAS	U.S. SMALL CAP PORTFOLIO ETF	8,413	$651K	0.2%	$77.42	$77.42	—	ETF	25239Y188
PANW	PALO ALTO NETWORKS INC COM	1,208	$480K	0.2%	$397.31	$355.85	+11.6%	Stock	697435105
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,775	$419K	0.1%	$150.86	$138.41	+9.0%	Stock	84615Q103
AVGO	BROADCOM INC COM	1,122	$394K	0.1%	$351.04	$376.46	-6.7%	Stock	11135F101
DFAC	U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	6,809	$303K	0.1%	$44.45	$44.45	—	ETF	25239Y212
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	397	$261K	0.1%	$656.71	$688.14	-4.6%	ETF	78467Y107
TWLO	TWILIO INC CL A	822	$240K	0.1%	$292.46	$227.85	+28.4%	Stock	90138F102
CRM	SALESFORCE INC COM	1,047	$240K	0.1%	$229.54	$206.28	+11.3%	Stock	79466L302
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,154	$212K	0.1%	$183.37	$168.99	+8.5%	Stock	G1151C101
SCHW	CHARLES SCHWAB CORP (THE) COM	2,138	$209K	0.1%	$97.76	$105.29	-7.2%	Stock	808513105
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	5,901	$204K	0.1%	$34.49	$36.68	-6.0%	ETF	48133Q309
MSI	MOTOROLA SOLUTIONS INC COM NEW	450	$201K	0.1%	$445.97	$450.16	-0.9%	Stock	620076307
EWS	ISHARES MSCI SINGAPORE ETF	6,025	$200K	0.1%	$33.26	$32.82	+1.3%	ETF	46434G780
—	COHEN & STEERS QUALITY INCOME COM	16,230	$177K	0.1%	$10.90	$10.90	—	CEF	19247L106
JOBY	JOBY AVIATION INC COMMON STOCK	10,000	$60,500	0.0%	$6.05	$7.26	-16.7%	Stock	G65163100

Increased Positions (81)

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value $2.167M (+189.0%) Shares 2,930 (+187.8%) Share Price $739.72 Est. Cost/Share $643.95 Unrealized @ Report Date +14.9%

VCSH VANGUARD ST CORP BOND ETF (VCSH) 1.4%

Value $4.359M (+27.4%) Shares 56,423 (+30.3%) Share Price $77.25 Est. Cost/Share $78.92 Unrealized @ Report Date -2.1%

VCRB VANGUARD CORE BOND ETF 1.5%

Value $4.562M (+25.7%) Shares 61,972 (+31.9%) Share Price $73.62 Est. Cost/Share $77.01 Unrealized @ Report Date -4.4%

HPQ HP INC COM 0.5%

Value $1.477M (+160.7%) Shares 47,204 (+82.9%) Share Price $31.28 Est. Cost/Share $24.10 Unrealized @ Report Date +29.8%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.2%

Value $6.518M (+15.1%) Shares 79,314 (+11.3%) Share Price $82.18 Est. Cost/Share $52.90 Unrealized @ Report Date +55.4%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.6%

Value $7.763M (+10.7%) Shares 187,365 (+10.2%) Share Price $41.43 Est. Cost/Share $32.65 Unrealized @ Report Date +26.9%

PRU PRUDENTIAL FINL INC COM 0.3%

Value $1.055M (+220.4%) Shares 9,288 (+204.5%) Share Price $113.57 Est. Cost/Share $113.88 Unrealized @ Report Date -0.3%

TROW PRICE T ROWE GROUP INC COM 0.4%

Value $1.191M (+100.4%) Shares 11,448 (+119.0%) Share Price $104.06 Est. Cost/Share $106.64 Unrealized @ Report Date -2.4%

BBY BEST BUY INC COM 0.3%

Value $918K (+181.8%) Shares 10,408 (+142.3%) Share Price $88.24 Est. Cost/Share $80.75 Unrealized @ Report Date +9.3%

SPY SPDR S&P 500 ETF 2.6%

Value $8.023M (+6.2%) Shares 10,521 (+4.0%) Share Price $762.61 Est. Cost/Share $644.37 Unrealized @ Report Date +18.4%

IGRO ISHARES INTL DIVIDEND GROWTH ETF 3.0%

Value $9.234M (+5.2%) Shares 104,031 (+4.2%) Share Price $88.76 Est. Cost/Share $74.16 Unrealized @ Report Date +19.7%

GIS GENERAL MILLS INC COM 0.3%

Value $840K (+112.6%) Shares 26,106 (+130.0%) Share Price $32.16 Est. Cost/Share $40.88 Unrealized @ Report Date -21.3%

NVDA NVIDIA CORPORATION COM 0.8%

Value $2.467M (+21.7%) Shares 10,800 (+6.6%) Share Price $228.39 Est. Cost/Share $127.67 Unrealized @ Report Date +78.9%

CHRD CHORD ENERGY CORPORATION COM NEW 0.3%

Value $769K (+119.3%) Shares 5,733 (+86.9%) Share Price $134.07 Est. Cost/Share $121.32 Unrealized @ Report Date +10.5%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.5%

Value $4.619M (+9.5%) Shares 58,981 (+15.6%) Share Price $78.31 Est. Cost/Share $82.48 Unrealized @ Report Date -5.1%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1.6%

Value $4.897M (+7.8%) Shares 31,542 (+7.1%) Share Price $155.25 Est. Cost/Share $156.35 Unrealized @ Report Date -0.7%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.3%

Value $873K (+65.6%) Shares 9,756 (+64.7%) Share Price $89.48 Est. Cost/Share $79.97 Unrealized @ Report Date +11.9%

TIP ISHARES TIPS BOND ETF 0.4%

Value $1.342M (+31.4%) Shares 12,895 (+38.2%) Share Price $104.05 Est. Cost/Share $108.70 Unrealized @ Report Date -4.3%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.5%

Value $4.556M (+6.7%) Shares 72,271 (+14.4%) Share Price $63.04 Est. Cost/Share $54.03 Unrealized @ Report Date +16.7%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%

Value $685K (+66.6%) Shares 13,921 (+70.0%) Share Price $49.22 Est. Cost/Share $49.44 Unrealized @ Report Date -0.4%

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.3%

Value $812K (+50.9%) Shares 20,785 (+59.3%) Share Price $39.06 Est. Cost/Share $40.93 Unrealized @ Report Date -4.6%

FNF FIDELITY NATL FINL INC COM SHS 0.2%

Value $639K (+59.5%) Shares 16,536 (+94.6%) Share Price $38.65 Est. Cost/Share $47.12 Unrealized @ Report Date -18.0%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%

Value $1.907M (+13.9%) Shares 48,512 (+16.5%) Share Price $39.31 Est. Cost/Share $33.41 Unrealized @ Report Date +17.7%

BEN FRANKLIN TEMPLETON INC COM 0.2%

Value $583K (+65.2%) Shares 18,146 (+71.2%) Share Price $32.12 Est. Cost/Share $25.86 Unrealized @ Report Date +24.2%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $848K (+33.0%) Shares 17,900 (+42.0%) Share Price $47.36 Est. Cost/Share $49.91 Unrealized @ Report Date -5.1%

CAT CATERPILLAR INC COM 0.3%

Value $830K (-19.8%) Shares 1,024 (+5.3%) Share Price $810.55 Est. Cost/Share $375.74 Unrealized @ Report Date +115.8%

UBSI UNITED BANKSHARES INC WEST VA COM 0.2%

Value $680K (+42.9%) Shares 14,797 (+42.5%) Share Price $45.94 Est. Cost/Share $37.49 Unrealized @ Report Date +22.6%

PH PARKER-HANNIFIN CORP COM 0.2%

Value $496K (+67.3%) Shares 519 (+71.3%) Share Price $955.42 Est. Cost/Share $943.36 Unrealized @ Report Date +1.3%

SPHQ INVESCO S&P 500 QUALITY ETF 4.1%

Value $12.49M (-1.5%) Shares 148,608 (+5.5%) Share Price $84.08 Est. Cost/Share $66.58 Unrealized @ Report Date +26.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value $787K (+33.1%) Shares 4,671 (+25.4%) Share Price $168.42 Est. Cost/Share $148.96 Unrealized @ Report Date +13.1%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.6%

Value $1.876M (+11.4%) Shares 30,089 (+17.4%) Share Price $62.34 Est. Cost/Share $58.09 Unrealized @ Report Date +7.3%

CMCSA COMCAST CORP NEW CL A 0.2%

Value $516K (+58.3%) Shares 23,714 (+78.6%) Share Price $21.76 Est. Cost/Share $27.49 Unrealized @ Report Date -20.8%

LNC LINCOLN NATL CORP IND COM 0.2%

Value $540K (+51.6%) Shares 13,423 (+33.1%) Share Price $40.26 Est. Cost/Share $39.43 Unrealized @ Report Date +2.1%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $1.819M (+11.0%) Shares 5,498 (+9.9%) Share Price $330.85 Est. Cost/Share $255.69 Unrealized @ Report Date +29.4%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $584K (+44.0%) Shares 1,280 (+50.8%) Share Price $456.06 Est. Cost/Share $304.86 Unrealized @ Report Date +49.6%

EIX EDISON INTL COM 0.2%

Value $540K (-24.4%) Shares 10,042 (+4.8%) Share Price $53.73 Est. Cost/Share $54.20 Unrealized @ Report Date -0.9%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.7%

Value $1.986M (+9.3%) Shares 10,158 (+10.4%) Share Price $195.53 Est. Cost/Share $194.51 Unrealized @ Report Date +0.5%

ABBV ABBVIE INC COM 0.3%

Value $868K (+17.4%) Shares 3,318 (+12.9%) Share Price $261.55 Est. Cost/Share $189.28 Unrealized @ Report Date +38.2%

MCHI ISHARES MSCI CHINA ETF 0.3%

Value $813K (+17.7%) Shares 15,579 (+15.1%) Share Price $52.19 Est. Cost/Share $60.06 Unrealized @ Report Date -13.1%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.2%

Value $640K (+23.0%) Shares 2,191 (+29.0%) Share Price $292.07 Est. Cost/Share $290.94 Unrealized @ Report Date +0.4%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $407K (+36.7%) Shares 603 (+1.5%) Share Price $674.87 Est. Cost/Share $481.75 Unrealized @ Report Date +40.1%

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.3%

Value $813K (+12.2%) Shares 8,092 (+10.5%) Share Price $100.52 Est. Cost/Share $84.10 Unrealized @ Report Date +19.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $772K (-10.0%) Shares 3,510 (+15.1%) Share Price $219.93 Est. Cost/Share $197.95 Unrealized @ Report Date +11.1%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.5%

Value $1.406M (+6.4%) Shares 6,085 (+11.9%) Share Price $231.04 Est. Cost/Share $231.93 Unrealized @ Report Date -0.4%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%

Value $987K (-7.7%) Shares 6,381 (+5.4%) Share Price $154.63 Est. Cost/Share $149.18 Unrealized @ Report Date +3.6%

TDTT NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF 0.6%

Value $1.746M (+4.9%) Shares 75,167 (+8.0%) Share Price $23.22 Est. Cost/Share $23.95 Unrealized @ Report Date -3.0%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.8%

Value $2.444M (-3.2%) Shares 57,478 (+2.2%) Share Price $42.52 Est. Cost/Share $46.21 Unrealized @ Report Date -8.0%

— EATON VANCE ENHANCED EQUITY COM 0.4%

Value $1.167M (+6.9%) Shares 58,730 (+5.8%) Share Price $19.87 Est. Cost/Share $19.67 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%

Value $2.362M (-3.1%) Shares 32,416 (+2.0%) Share Price $72.86 Est. Cost/Share $75.52 Unrealized @ Report Date -3.5%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $343K (+28.2%) Shares 2,409 (+41.0%) Share Price $142.57 Est. Cost/Share $150.43 Unrealized @ Report Date -5.2%

BAC BANK OF AMER CORP COM 0.1%

Value $391K (+23.7%) Shares 7,178 (+29.5%) Share Price $54.43 Est. Cost/Share $47.91 Unrealized @ Report Date +13.6%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $707K (-7.5%) Shares 785 (+4.0%) Share Price $900.54 Est. Cost/Share $761.54 Unrealized @ Report Date +18.2%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $632K (+9.8%) Shares 1,722 (+24.3%) Share Price $367.12 Est. Cost/Share $376.90 Unrealized @ Report Date -2.6%

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.1%

Value $312K (+21.7%) Shares 1,602 (+7.4%) Share Price $194.54 Est. Cost/Share $161.49 Unrealized @ Report Date +20.5%

ABT ABBOTT LABORATORIES COM 0.1%

Value $270K (+24.1%) Shares 2,735 (+14.0%) Share Price $98.83 Est. Cost/Share $92.88 Unrealized @ Report Date +6.4%

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.4%

Value $1.318M (+3.9%) Shares 13,266 (+4.0%) Share Price $99.34 Est. Cost/Share $99.23 Unrealized @ Report Date +0.1%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%

Value $1.369M (+3.5%) Shares 24,154 (+7.7%) Share Price $56.66 Est. Cost/Share $59.01 Unrealized @ Report Date -4.0%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $246K (+19.1%) Shares 1,732 (+15.2%) Share Price $142.26 Est. Cost/Share $132.91 Unrealized @ Report Date +7.0%

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.0%

Value $2.956M (-1.3%) Shares 162,325 (+2.6%) Share Price $18.21 Est. Cost/Share $18.97 Unrealized @ Report Date -4.0%

— EATON VANCE ENHANCED EQUITY IN COM 0.3%

Value $1.051M (+3.6%) Shares 49,323 (+7.2%) Share Price $21.30 Est. Cost/Share $21.99 Unrealized @ Report Date —

FLIN FRANKLIN FTSE INDIA ETF 0.3%

Value $941K (+3.9%) Shares 28,112 (+10.3%) Share Price $33.49 Est. Cost/Share $37.69 Unrealized @ Report Date -11.1%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $402K (+8.2%) Shares 3,767 (+11.9%) Share Price $106.72 Est. Cost/Share $97.69 Unrealized @ Report Date +9.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $349K (+9.4%) Shares 5,599 (+1.1%) Share Price $62.40 Est. Cost/Share $58.34 Unrealized @ Report Date +7.0%

EFA ISHARES MSCI EAFE ETF 0.3%

Value $806K (+2.5%) Shares 7,756 (+2.5%) Share Price $103.89 Est. Cost/Share $100.23 Unrealized @ Report Date +3.7%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value $731K (+2.7%) Shares 30,004 (+7.6%) Share Price $24.36 Est. Cost/Share $25.21 Unrealized @ Report Date -3.4%

INTC INTEL CORP COM 0.1%

Value $240K (-7.4%) Shares 1,992 (+7.6%) Share Price $120.24 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%

AZN ASTRAZENECA PLC ORD 0.1%

Value $425K (+4.6%) Shares 2,633 (+22.8%) Share Price $161.47 Est. Cost/Share $177.10 Unrealized @ Report Date -9.6%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value $220K (+8.2%) Shares 2,602 (+5.4%) Share Price $84.42 Est. Cost/Share $83.81 Unrealized @ Report Date +0.7%

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%

Value $265K (+6.7%) Shares 7,857 (+8.1%) Share Price $33.69 Est. Cost/Share $33.33 Unrealized @ Report Date +1.1%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%

Value $1.478M (+0.9%) Shares 17,813 (+1.8%) Share Price $82.97 Est. Cost/Share $81.09 Unrealized @ Report Date +2.3%

SCHP SCHWAB US TIPS ETF 0.2%

Value $469K (+2.4%) Shares 18,665 (+8.0%) Share Price $25.13 Est. Cost/Share $26.27 Unrealized @ Report Date -4.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value $480K (+1.9%) Shares 10,235 (+5.3%) Share Price $46.87 Est. Cost/Share $48.90 Unrealized @ Report Date -4.1%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $306K (-2.8%) Shares 907 (+5.2%) Share Price $337.83 Est. Cost/Share $341.04 Unrealized @ Report Date -0.9%

BSV VANGUARD ST BOND ETF (BSV) 0.3%

Value $978K (-0.8%) Shares 12,805 (+1.2%) Share Price $76.40 Est. Cost/Share $78.29 Unrealized @ Report Date -2.4%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $313K (+2.0%) Shares 5,970 (+14.5%) Share Price $52.50 Est. Cost/Share $49.97 Unrealized @ Report Date +5.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value $776K (+0.6%) Shares 9,557 (+2.7%) Share Price $81.16 Est. Cost/Share $63.11 Unrealized @ Report Date +28.6%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%

Value $227K (-1.6%) Shares 9,136 (+1.3%) Share Price $24.83 Est. Cost/Share $25.88 Unrealized @ Report Date -4.1%

MBB ISHARES MBS ETF 0.1%

Value $313K (-1.1%) Shares 3,497 (+4.3%) Share Price $89.62 Est. Cost/Share $93.22 Unrealized @ Report Date -3.9%

KBWB INVESCO KBW BANK ETF 0.1%

Value $217K (+1.1%) Shares 2,484 (+7.8%) Share Price $87.23 Est. Cost/Share $88.06 Unrealized @ Report Date -0.9%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $211K (+0.6%) Shares 4,331 (+5.9%) Share Price $48.71 Est. Cost/Share $51.16 Unrealized @ Report Date -4.8%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value $393K (-0.3%) Shares 17,375 (+3.4%) Share Price $22.59 Est. Cost/Share $23.36 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	2,930 (+187.8%)	$2.167M (+189.0%)	0.7%	$739.72	$643.95	+14.9%	ETF	46090E103
VCSH	VANGUARD ST CORP BOND ETF (VCSH)	56,423 (+30.3%)	$4.359M (+27.4%)	1.4%	$77.25	$78.92	-2.1%	ETF	92206C409
VCRB	VANGUARD CORE BOND ETF	61,972 (+31.9%)	$4.562M (+25.7%)	1.5%	$73.62	$77.01	-4.4%	ETF	922020748
HPQ	HP INC COM	47,204 (+82.9%)	$1.477M (+160.7%)	0.5%	$31.28	$24.10	+29.8%	Stock	40434L105
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	79,314 (+11.3%)	$6.518M (+15.1%)	2.2%	$82.18	$52.90	+55.4%	ETF	98149E303
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	187,365 (+10.2%)	$7.763M (+10.7%)	2.6%	$41.43	$32.65	+26.9%	ETF	25434V203
PRU	PRUDENTIAL FINL INC COM	9,288 (+204.5%)	$1.055M (+220.4%)	0.3%	$113.57	$113.88	-0.3%	Stock	744320102
TROW	PRICE T ROWE GROUP INC COM	11,448 (+119.0%)	$1.191M (+100.4%)	0.4%	$104.06	$106.64	-2.4%	Stock	74144T108
BBY	BEST BUY INC COM	10,408 (+142.3%)	$918K (+181.8%)	0.3%	$88.24	$80.75	+9.3%	Stock	086516101
SPY	SPDR S&P 500 ETF	10,521 (+4.0%)	$8.023M (+6.2%)	2.6%	$762.61	$644.37	+18.4%	ETF	78462F103
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	104,031 (+4.2%)	$9.234M (+5.2%)	3.0%	$88.76	$74.16	+19.7%	ETF	46435G524
GIS	GENERAL MILLS INC COM	26,106 (+130.0%)	$840K (+112.6%)	0.3%	$32.16	$40.88	-21.3%	Stock	370334104
NVDA	NVIDIA CORPORATION COM	10,800 (+6.6%)	$2.467M (+21.7%)	0.8%	$228.39	$127.67	+78.9%	Stock	67066G104
CHRD	CHORD ENERGY CORPORATION COM NEW	5,733 (+86.9%)	$769K (+119.3%)	0.3%	$134.07	$121.32	+10.5%	Stock	674215207
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	58,981 (+15.6%)	$4.619M (+9.5%)	1.5%	$78.31	$82.48	-5.1%	ETF	92206C870
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	31,542 (+7.1%)	$4.897M (+7.8%)	1.6%	$155.25	$156.35	-0.7%	ETF	922042718
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	9,756 (+64.7%)	$873K (+65.6%)	0.3%	$89.48	$79.97	+11.9%	ETF	46435G326
TIP	ISHARES TIPS BOND ETF	12,895 (+38.2%)	$1.342M (+31.4%)	0.4%	$104.05	$108.70	-4.3%	ETF	464287176
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	72,271 (+14.4%)	$4.556M (+6.7%)	1.5%	$63.04	$54.03	+16.7%	ETF	78464A847
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	13,921 (+70.0%)	$685K (+66.6%)	0.2%	$49.22	$49.44	-0.4%	ETF	922020805
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	20,785 (+59.3%)	$812K (+50.9%)	0.3%	$39.06	$40.93	-4.6%	ETF	25434V856
FNF	FIDELITY NATL FINL INC COM SHS	16,536 (+94.6%)	$639K (+59.5%)	0.2%	$38.65	$47.12	-18.0%	Stock	31620R303
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	48,512 (+16.5%)	$1.907M (+13.9%)	0.6%	$39.31	$33.41	+17.7%	ETF	25434V302
BEN	FRANKLIN TEMPLETON INC COM	18,146 (+71.2%)	$583K (+65.2%)	0.2%	$32.12	$25.86	+24.2%	Stock	354613101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,900 (+42.0%)	$848K (+33.0%)	0.3%	$47.36	$49.91	-5.1%	ETF	922907746
CAT	CATERPILLAR INC COM	1,024 (+5.3%)	$830K (-19.8%)	0.3%	$810.55	$375.74	+115.8%	Stock	149123101
UBSI	UNITED BANKSHARES INC WEST VA COM	14,797 (+42.5%)	$680K (+42.9%)	0.2%	$45.94	$37.49	+22.6%	Stock	909907107
PH	PARKER-HANNIFIN CORP COM	519 (+71.3%)	$496K (+67.3%)	0.2%	$955.42	$943.36	+1.3%	Stock	701094104
SPHQ	INVESCO S&P 500 QUALITY ETF	148,608 (+5.5%)	$12.49M (-1.5%)	4.1%	$84.08	$66.58	+26.3%	ETF	46137V241
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	4,671 (+25.4%)	$787K (+33.1%)	0.3%	$168.42	$148.96	+13.1%	ETF	81369Y209
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	30,089 (+17.4%)	$1.876M (+11.4%)	0.6%	$62.34	$58.09	+7.3%	ETF	46138E263
CMCSA	COMCAST CORP NEW CL A	23,714 (+78.6%)	$516K (+58.3%)	0.2%	$21.76	$27.49	-20.8%	Stock	20030N101
LNC	LINCOLN NATL CORP IND COM	13,423 (+33.1%)	$540K (+51.6%)	0.2%	$40.26	$39.43	+2.1%	Stock	534187109
JPM	JPMORGAN CHASE & CO COM	5,498 (+9.9%)	$1.819M (+11.0%)	0.6%	$330.85	$255.69	+29.4%	Stock	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,280 (+50.8%)	$584K (+44.0%)	0.2%	$456.06	$304.86	+49.6%	ADR	874039100
EIX	EDISON INTL COM	10,042 (+4.8%)	$540K (-24.4%)	0.2%	$53.73	$54.20	-0.9%	Stock	281020107
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	10,158 (+10.4%)	$1.986M (+9.3%)	0.7%	$195.53	$194.51	+0.5%	ETF	922908512
ABBV	ABBVIE INC COM	3,318 (+12.9%)	$868K (+17.4%)	0.3%	$261.55	$189.28	+38.2%	Stock	00287Y109
MCHI	ISHARES MSCI CHINA ETF	15,579 (+15.1%)	$813K (+17.7%)	0.3%	$52.19	$60.06	-13.1%	ETF	46429B671
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	2,191 (+29.0%)	$640K (+23.0%)	0.2%	$292.07	$290.94	+0.4%	ETF	922908538
TMO	THERMO FISHER SCIENTIFIC INC COM	603 (+1.5%)	$407K (+36.7%)	0.1%	$674.87	$481.75	+40.1%	Stock	883556102
IHE	ISHARES U.S. PHARMACEUTICALS ETF	8,092 (+10.5%)	$813K (+12.2%)	0.3%	$100.52	$84.10	+19.5%	ETF	464288836
IBM	INTERNATIONAL BUSINESS MACHS COM	3,510 (+15.1%)	$772K (-10.0%)	0.3%	$219.93	$197.95	+11.1%	Stock	459200101
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	6,085 (+11.9%)	$1.406M (+6.4%)	0.5%	$231.04	$231.93	-0.4%	ETF	922908611
PPA	INVESCO AEROSPACE & DEFENSE ETF	6,381 (+5.4%)	$987K (-7.7%)	0.3%	$154.63	$149.18	+3.6%	ETF	46137V100
TDTT	NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF	75,167 (+8.0%)	$1.746M (+4.9%)	0.6%	$23.22	$23.95	-3.0%	ETF	33939L506
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	57,478 (+2.2%)	$2.444M (-3.2%)	0.8%	$42.52	$46.21	-8.0%	ETF	922042676
—	EATON VANCE ENHANCED EQUITY COM	58,730 (+5.8%)	$1.167M (+6.9%)	0.4%	$19.87	$19.67	—	CEF	278274105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	32,416 (+2.0%)	$2.362M (-3.1%)	0.8%	$72.86	$75.52	-3.5%	ETF	921937819
NVS	NOVARTIS AG SPONSORED ADR	2,409 (+41.0%)	$343K (+28.2%)	0.1%	$142.57	$150.43	-5.2%	ADR	66987V109
BAC	BANK OF AMER CORP COM	7,178 (+29.5%)	$391K (+23.7%)	0.1%	$54.43	$47.91	+13.6%	Stock	060505104
GS	GOLDMAN SACHS GROUP INC COM	785 (+4.0%)	$707K (-7.5%)	0.2%	$900.54	$761.54	+18.2%	Stock	38141G104
UNH	UNITEDHEALTH GROUP INC COM	1,722 (+24.3%)	$632K (+9.8%)	0.2%	$367.12	$376.90	-2.6%	Stock	91324P102
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	1,602 (+7.4%)	$312K (+21.7%)	0.1%	$194.54	$161.49	+20.5%	ETF	78464A599
ABT	ABBOTT LABORATORIES COM	2,735 (+14.0%)	$270K (+24.1%)	0.1%	$98.83	$92.88	+6.4%	Stock	002824100
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	13,266 (+4.0%)	$1.318M (+3.9%)	0.4%	$99.34	$99.23	+0.1%	ETF	78468R523
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	24,154 (+7.7%)	$1.369M (+3.5%)	0.5%	$56.66	$59.01	-4.0%	ETF	92206C706
IVW	ISHARES S&P 500 GROWTH ETF	1,732 (+15.2%)	$246K (+19.1%)	0.1%	$142.26	$132.91	+7.0%	ETF	464287309
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	162,325 (+2.6%)	$2.956M (-1.3%)	1.0%	$18.21	$18.97	-4.0%	ETF	78468R861
—	EATON VANCE ENHANCED EQUITY IN COM	49,323 (+7.2%)	$1.051M (+3.6%)	0.3%	$21.30	$21.99	—	CEF	278277108
FLIN	FRANKLIN FTSE INDIA ETF	28,112 (+10.3%)	$941K (+3.9%)	0.3%	$33.49	$37.69	-11.1%	ETF	35473P769
IWR	ISHARES RUSSELL MIDCAP ETF	3,767 (+11.9%)	$402K (+8.2%)	0.1%	$106.72	$97.69	+9.2%	ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO COM	5,599 (+1.1%)	$349K (+9.4%)	0.1%	$62.40	$58.34	+7.0%	Stock	110122108
EFA	ISHARES MSCI EAFE ETF	7,756 (+2.5%)	$806K (+2.5%)	0.3%	$103.89	$100.23	+3.7%	ETF	464287465
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	30,004 (+7.6%)	$731K (+2.7%)	0.2%	$24.36	$25.21	-3.4%	ETF	78464A649
INTC	INTEL CORP COM	1,992 (+7.6%)	$240K (-7.4%)	0.1%	$120.24	$101.19	+18.8%	Stock	458140100
AZN	ASTRAZENECA PLC ORD	2,633 (+22.8%)	$425K (+4.6%)	0.1%	$161.47	$177.10	-9.6%	ADR	G0593M107
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,602 (+5.4%)	$220K (+8.2%)	0.1%	$84.42	$83.81	+0.7%	ETF	464288273
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	7,857 (+8.1%)	$265K (+6.7%)	0.1%	$33.69	$33.33	+1.1%	ETF	25434V765
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	17,813 (+1.8%)	$1.478M (+0.9%)	0.5%	$82.97	$81.09	+2.3%	ETF	922042775
SCHP	SCHWAB US TIPS ETF	18,665 (+8.0%)	$469K (+2.4%)	0.2%	$25.13	$26.27	-4.3%	ETF	808524870
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,235 (+5.3%)	$480K (+1.9%)	0.2%	$46.87	$48.90	-4.1%	ETF	92203J407
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	907 (+5.2%)	$306K (-2.8%)	0.1%	$337.83	$341.04	-0.9%	ETF	922908595
BSV	VANGUARD ST BOND ETF (BSV)	12,805 (+1.2%)	$978K (-0.8%)	0.3%	$76.40	$78.29	-2.4%	ETF	921937827
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	5,970 (+14.5%)	$313K (+2.0%)	0.1%	$52.50	$49.97	+5.1%	ETF	37954Y673
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,557 (+2.7%)	$776K (+0.6%)	0.3%	$81.16	$63.11	+28.6%	ETF	46434G103
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	9,136 (+1.3%)	$227K (-1.6%)	0.1%	$24.83	$25.88	-4.1%	ETF	92189H300
MBB	ISHARES MBS ETF	3,497 (+4.3%)	$313K (-1.1%)	0.1%	$89.62	$93.22	-3.9%	ETF	464288588
KBWB	INVESCO KBW BANK ETF	2,484 (+7.8%)	$217K (+1.1%)	0.1%	$87.23	$88.06	-0.9%	ETF	46138E628
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	4,331 (+5.9%)	$211K (+0.6%)	0.1%	$48.71	$51.16	-4.8%	ETF	464288620
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	17,375 (+3.4%)	$393K (-0.3%)	0.1%	$22.59	$23.36	-3.3%	ETF	78468R606

Exited Positions (20)

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.6%

Value $1.701M Shares 40,769 Share Price $41.73 Est. Cost/Share $39.53 Unrealized @ Report Date +6.0%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%

Value $818K Shares 9,930 Share Price $82.33 * Est. Cost/Share $70.85 Unrealized @ Report Date +9.3%

FAF FIRST AMERN FINL CORP COM 0.2%

Value $651K Shares 9,486 Share Price $68.59 * Est. Cost/Share $54.54 Unrealized @ Report Date +11.4%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%

Value $549K Shares 10,399 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

VV VANGUARD LARGE-CAP ETF 0.1%

Value $337K Shares 981 Share Price $343.95 * Est. Cost/Share $240.21 Unrealized @ Report Date +46.5%

GE GE AEROSPACE COM NEW 0.1%

Value $336K Shares 898 Share Price $373.71 * Est. Cost/Share $221.53 Unrealized @ Report Date +41.0%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $288K Shares 6,487 Share Price $44.36 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

GEV GE VERNOVA INC COM 0.1%

Value $263K Shares 223 Share Price $1177.27 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%

Value $255K Shares 2,689 Share Price $94.69 * Est. Cost/Share $86.31 Unrealized @ Report Date +2.4%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value $238K Shares 838 Share Price $283.88 * Est. Cost/Share $237.64 Unrealized @ Report Date -2.7%

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%

Value $235K Shares 4,621 Share Price $50.96 * Est. Cost/Share $47.22 Unrealized @ Report Date +11.4%

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%

Value $226K Shares 5,144 Share Price $44.01 * Est. Cost/Share $42.98 Unrealized @ Report Date -3.7%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $223K Shares 1,628 Share Price $136.82 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

CINF CINCINNATI FINL CORP COM 0.1%

Value $220K Shares 1,189 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $214K Shares 1,988 Share Price $107.52 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $212K Shares 876 Share Price $242.29 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%

Value $211K Shares 4,000 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —

CVS CVS HEALTH CORP COM 0.1%

Value $210K Shares 2,033 Share Price $103.46 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

FLR FLUOR CORP COM 0.1%

Value $210K Shares 4,000 Share Price $52.39 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%

Value $202K Shares 2,053 Share Price $98.38 * Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	40,769	$1.701M	0.6%	$41.73	$39.53	+6.0%	—	25434V831
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	9,930	$818K	0.3%	$82.33 *	$70.85	+9.3%	—	25434V500
FAF	FIRST AMERN FINL CORP COM	9,486	$651K	0.2%	$68.59 *	$54.54	+11.4%	—	31847R102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	10,399	$549K	0.2%	$52.76	$52.55	+2.3%	—	808524755
VV	VANGUARD LARGE-CAP ETF	981	$337K	0.1%	$343.95 *	$240.21	+46.5%	—	922908637
GE	GE AEROSPACE COM NEW	898	$336K	0.1%	$373.71 *	$221.53	+41.0%	—	369604301
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,487	$288K	0.1%	$44.36	$37.32	+19.1%	—	25434V708
GEV	GE VERNOVA INC COM	223	$263K	0.1%	$1177.27 *	$1020.67	-6.9%	—	36828A101
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	2,689	$255K	0.1%	$94.69 *	$86.31	+2.4%	—	464288562
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	838	$238K	0.1%	$283.88 *	$237.64	-2.7%	—	78464A631
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	4,621	$235K	0.1%	$50.96 *	$47.22	+11.4%	—	746729300
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	5,144	$226K	0.1%	$44.01 *	$42.98	-3.7%	—	52468L406
AEP	AMERICAN ELEC PWR CO INC COM	1,628	$223K	0.1%	$136.82 *	$131.73	-9.9%	—	025537101
CINF	CINCINNATI FINL CORP COM	1,189	$220K	0.1%	$185.14 *	$165.82	-3.9%	—	172062101
UPS	UNITED PARCEL SVCS INC CL B	1,988	$214K	0.1%	$107.52 *	$103.95	-10.1%	—	911312106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	876	$212K	0.1%	$242.29 *	$227.71	-9.0%	—	464288760
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4,000	$211K	0.1%	$52.85	$52.85	—	—	015271109
CVS	CVS HEALTH CORP COM	2,033	$210K	0.1%	$103.46 *	$89.26	-4.0%	—	126650100
FLR	FLUOR CORP COM	4,000	$210K	0.1%	$52.39 *	$48.96	-2.2%	—	343412102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,053	$202K	0.1%	$98.38 *	$94.09	+8.5%	—	464287325

Decreased Positions (78)

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.4%

Value $1.334M (-50.5%) Shares 27,687 (-47.8%) Share Price $48.18 Est. Cost/Share $47.09 Unrealized @ Report Date +2.3%

MA MASTERCARD INCORPORATED CL A 0.8%

Value $2.353M (-34.2%) Shares 4,267 (-38.7%) Share Price $551.53 Est. Cost/Share $464.23 Unrealized @ Report Date +18.8%

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $4.128M (-22.4%) Shares 11,996 (-19.4%) Share Price $344.09 Est. Cost/Share $178.74 Unrealized @ Report Date +92.5%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $491K (-63.5%) Shares 1,441 (-62.1%) Share Price $340.74 Est. Cost/Share $172.57 Unrealized @ Report Date +97.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value $2.018M (-27.8%) Shares 4,052 (-27.4%) Share Price $497.95 Est. Cost/Share $410.47 Unrealized @ Report Date +21.3%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.9%

Value $5.832M (-10.6%) Shares 107,809 (-7.2%) Share Price $54.10 Est. Cost/Share $95.67 Unrealized @ Report Date -43.5%

MSFT MICROSOFT CORP COM 1.1%

Value $3.253M (-15.0%) Shares 6,342 (-38.2%) Share Price $512.86 Est. Cost/Share $423.91 Unrealized @ Report Date +21.0%

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $555K (-50.3%) Shares 2,498 (-44.9%) Share Price $222.19 Est. Cost/Share $175.15 Unrealized @ Report Date +26.9%

AES AES CORP COM 0.2%

Value $584K (-46.8%) Shares 39,227 (-47.7%) Share Price $14.90 Est. Cost/Share $11.04 Unrealized @ Report Date +34.9%

OGE OGE ENERGY CORP COM 0.2%

Value $669K (-43.3%) Shares 14,733 (-39.3%) Share Price $45.42 Est. Cost/Share $39.54 Unrealized @ Report Date +14.9%

AAPL APPLE INC COM 3.0%

Value $9.128M (-5.3%) Shares 27,410 (-17.7%) Share Price $333.01 Est. Cost/Share $210.80 Unrealized @ Report Date +58.0%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%

Value $2.315M (-17.3%) Shares 77,159 (-18.8%) Share Price $30.00 Est. Cost/Share $24.88 Unrealized @ Report Date +20.6%

JAAA JANUS HENDERSON AAA CLO ETF 0.2%

Value $728K (-37.5%) Shares 14,425 (-37.5%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

CFG CITIZENS FINL GROUP INC COM 0.1%

Value $369K (-53.6%) Shares 5,795 (-49.0%) Share Price $63.75 Est. Cost/Share $40.72 Unrealized @ Report Date +56.6%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%

Value $1.25M (-25.3%) Shares 13,472 (-22.4%) Share Price $92.75 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value $226K (-63.5%) Shares 14,826 (-57.6%) Share Price $15.26 Est. Cost/Share $12.79 Unrealized @ Report Date +19.3%

VOO VANGUARD S&P 500 ETF 0.4%

Value $1.174M (-24.2%) Shares 1,675 (-25.8%) Share Price $701.06 Est. Cost/Share $542.73 Unrealized @ Report Date +29.1%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $590K (-37.1%) Shares 14,965 (-27.7%) Share Price $39.44 Est. Cost/Share $40.14 Unrealized @ Report Date -1.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $583K (-35.8%) Shares 4,638 (-38.9%) Share Price $125.68 Est. Cost/Share $104.14 Unrealized @ Report Date +20.7%

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value $281K (-53.5%) Shares 10,467 (-47.8%) Share Price $26.88 Est. Cost/Share $18.34 Unrealized @ Report Date +46.6%

AMZN AMAZON COM INC COM 1.1%

Value $3.346M (-8.8%) Shares 13,430 (-12.8%) Share Price $249.15 Est. Cost/Share $184.91 Unrealized @ Report Date +34.7%

BND VANGUARD TOTAL BOND MARKET ETF 1.1%

Value $3.295M (-8.8%) Shares 46,966 (-4.6%) Share Price $70.15 Est. Cost/Share $73.26 Unrealized @ Report Date -4.2%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.9%

Value $2.585M (-10.8%) Shares 32,962 (-8.3%) Share Price $78.42 Est. Cost/Share $77.43 Unrealized @ Report Date +1.3%

VEA VANGUARD FTSE DEV MKTS ETF (VEA) 2.6%

Value $7.915M (-3.7%) Shares 112,092 (-2.9%) Share Price $70.61 Est. Cost/Share $63.27 Unrealized @ Report Date +11.6%

SOXX ISHARES SEMICONDUCTOR ETF 0.5%

Value $1.413M (-17.2%) Shares 2,486 (-6.7%) Share Price $568.51 Est. Cost/Share $230.27 Unrealized @ Report Date +146.9%

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 1.1%

Value $3.251M (-7.9%) Shares 98,021 (-11.1%) Share Price $33.17 Est. Cost/Share $22.92 Unrealized @ Report Date +44.7%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%

Value $926K (-23.0%) Shares 10,272 (-26.4%) Share Price $90.11 Est. Cost/Share $81.40 Unrealized @ Report Date +10.7%

AKRE AKRE FOCUS ETF 0.7%

Value $2.173M (-11.2%) Shares 41,254 (-10.3%) Share Price $52.67 Est. Cost/Share $64.61 Unrealized @ Report Date -18.5%

EMN EASTMAN CHEM CO COM 0.1%

Value $246K (-52.5%) Shares 3,794 (-50.9%) Share Price $64.83 Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.2%

Value $743K (-26.6%) Shares 43,679 (-11.6%) Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

V VISA INC COM CL A 0.4%

Value $1.248M (-17.2%) Shares 3,474 (-21.0%) Share Price $359.38 Est. Cost/Share $285.92 Unrealized @ Report Date +25.7%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $434K (-37.3%) Shares 13,307 (-30.6%) Share Price $32.63 Est. Cost/Share $25.32 Unrealized @ Report Date +28.9%

APA APA CORPORATION COM 0.2%

Value $485K (-34.1%) Shares 11,675 (-48.4%) Share Price $41.54 Est. Cost/Share $21.91 Unrealized @ Report Date +89.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $702K (-26.3%) Shares 3,588 (-28.3%) Share Price $195.76 Est. Cost/Share $125.26 Unrealized @ Report Date +56.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $742K (-22.3%) Shares 13,901 (-22.0%) Share Price $53.40 Est. Cost/Share $47.23 Unrealized @ Report Date +13.1%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.1%

Value $214K (-49.8%) Shares 3,413 (-44.6%) Share Price $62.64 Est. Cost/Share $42.57 Unrealized @ Report Date +47.2%

TDTF NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF 0.2%

Value $586K (-25.5%) Shares 25,826 (-21.9%) Share Price $22.68 Est. Cost/Share $24.13 Unrealized @ Report Date -6.0%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $1.001M (-16.2%) Shares 1,636 (-20.5%) Share Price $611.76 Est. Cost/Share $157.32 Unrealized @ Report Date +288.9%

CVX CHEVRON CORPORATION COM 0.4%

Value $1.243M (+18.0%) Shares 6,087 (-4.2%) Share Price $204.19 Est. Cost/Share $159.55 Unrealized @ Report Date +28.0%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $334K (-36.2%) Shares 3,302 (-32.1%) Share Price $101.10 Est. Cost/Share $107.33 Unrealized @ Report Date -5.8%

TSLA TESLA INC COM 0.2%

Value $534K (-25.9%) Shares 1,506 (-12.1%) Share Price $354.81 Est. Cost/Share $215.58 Unrealized @ Report Date +64.6%

RTX RTX CORPORATION COM 0.8%

Value $2.312M (-7.1%) Shares 12,455 (-5.1%) Share Price $185.64 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

AMAT APPLIED MATLS INC COM 0.1%

Value $370K (-32.3%) Shares 724 (-4.2%) Share Price $511.16 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%

Value $2.863M (-4.6%) Shares 18,448 (-2.9%) Share Price $155.20 Est. Cost/Share $134.19 Unrealized @ Report Date +15.7%

EPI WISDOMTREE INDIA EARNINGS FUND 0.3%

Value $971K (-12.3%) Shares 23,852 (-7.9%) Share Price $40.73 Est. Cost/Share $42.64 Unrealized @ Report Date -4.5%

NFLX NETFLIX INC. COM 0.1%

Value $349K (-27.4%) Shares 5,016 (-25.5%) Share Price $69.58 Est. Cost/Share $103.69 Unrealized @ Report Date -32.9%

WY WEYERHAEUSER CO COM NEW 0.1%

Value $445K (-21.9%) Shares 23,343 (-1.8%) Share Price $19.05 Est. Cost/Share $25.32 Unrealized @ Report Date —

AMLP ALERIAN MLP ETF 0.4%

Value $1.356M (-8.4%) Shares 26,149 (-8.4%) Share Price $51.87 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%

FXI ISHARES CHINA LARGE-CAP ETF 0.2%

Value $719K (-14.6%) Shares 21,130 (-20.7%) Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%

VT VANGUARD TOTAL WORLD STOCK ETF 1.2%

Value $3.714M (-3.2%) Shares 23,527 (-3.8%) Share Price $157.85 Est. Cost/Share $151.26 Unrealized @ Report Date +4.4%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $445K (-20.7%) Shares 1,684 (-10.6%) Share Price $264.18 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.8%

Value $2.496M (-4.5%) Shares 11,552 (-3.6%) Share Price $216.09 Est. Cost/Share $201.63 Unrealized @ Report Date +7.2%

CSCO CISCO SYS INC COM 0.3%

Value $850K (-10.8%) Shares 7,901 (-2.7%) Share Price $107.64 Est. Cost/Share $70.63 Unrealized @ Report Date +52.4%

WMT WALMART INC COM 0.3%

Value $853K (-9.9%) Shares 8,211 (-1.8%) Share Price $103.91 Est. Cost/Share $96.08 Unrealized @ Report Date +8.2%

SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.3%

Value $902K (-9.1%) Shares 16,774 (-5.0%) Share Price $53.77 Est. Cost/Share $35.01 Unrealized @ Report Date +53.6%

PFE PFIZER INC COM 0.5%

Value $1.525M (+6.2%) Shares 53,487 (-10.3%) Share Price $28.52 Est. Cost/Share $24.96 Unrealized @ Report Date +14.3%

IAU ISHARES GOLD TRUST 1.3%

Value $3.958M (+2.0%) Shares 50,678 (-1.4%) Share Price $78.10 Est. Cost/Share $47.02 Unrealized @ Report Date +66.1%

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.1%

Value $336K (-18.2%) Shares 4,517 (-20.9%) Share Price $74.46 Est. Cost/Share $65.88 Unrealized @ Report Date +13.0%

SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.3%

Value $971K (-7.0%) Shares 19,785 (-9.1%) Share Price $49.09 Est. Cost/Share $32.71 Unrealized @ Report Date +50.1%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $604K (-8.9%) Shares 8,820 (-4.1%) Share Price $68.51 Est. Cost/Share $69.50 Unrealized @ Report Date -1.4%

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value $1.202M (-4.4%) Shares 26,204 (-11.8%) Share Price $45.87 Est. Cost/Share $39.81 Unrealized @ Report Date +15.2%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $453K (+13.8%) Shares 2,785 (-4.4%) Share Price $162.75 Est. Cost/Share $136.73 Unrealized @ Report Date —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value $515K (-9.5%) Shares 15,456 (-5.4%) Share Price $33.31 Est. Cost/Share $26.54 Unrealized @ Report Date +25.5%

DAL DELTA AIR LINES INC COM NEW 0.1%

Value $224K (-19.2%) Shares 2,680 (-9.3%) Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%

Value $845K (+6.6%) Shares 11,421 (-3.0%) Share Price $73.97 Est. Cost/Share $57.72 Unrealized @ Report Date +28.2%

VPU VANGUARD UTILITIES ETF 0.1%

Value $222K (-18.9%) Shares 1,300 (-7.1%) Share Price $171.00 Est. Cost/Share $194.44 Unrealized @ Report Date -12.1%

GLD SPDR GOLD SHARES ETF 2.1%

Value $6.297M (+0.8%) Shares 16,535 (-2.5%) Share Price $380.84 Est. Cost/Share $242.21 Unrealized @ Report Date +57.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.5%

Value $1.623M (+2.9%) Shares 26,383 (-11.1%) Share Price $61.50 Est. Cost/Share $44.98 Unrealized @ Report Date +36.7%

PG PROCTER & GAMBLE CO COM 0.2%

Value $751K (-5.2%) Shares 5,171 (-4.3%) Share Price $145.27 Est. Cost/Share $152.00 Unrealized @ Report Date -4.4%

COP CONOCOPHILLIPS COM 0.2%

Value $722K (-4.7%) Shares 5,768 (-20.9%) Share Price $125.14 Est. Cost/Share $100.59 Unrealized @ Report Date +24.4%

MRK MERCK & CO INC COM 0.2%

Value $663K (+5.2%) Shares 4,564 (-7.0%) Share Price $145.29 Est. Cost/Share $112.57 Unrealized @ Report Date +29.1%

SEEM SEI SELECT EMERGING MARKETS EQUITY ETF 0.2%

Value $564K (-4.5%) Shares 14,542 (-1.2%) Share Price $38.78 Est. Cost/Share $24.19 Unrealized @ Report Date +60.3%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value $515K (-3.1%) Shares 14,339 (-8.7%) Share Price $35.93 Est. Cost/Share $27.74 Unrealized @ Report Date +29.5%

SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.5%

Value $1.413M (-1.1%) Shares 39,481 (-1.9%) Share Price $35.79 Est. Cost/Share $24.71 Unrealized @ Report Date +44.9%

SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.1%

Value $454K (-2.3%) Shares 11,055 (-6.2%) Share Price $41.05 Est. Cost/Share $34.18 Unrealized @ Report Date +20.1%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $648K (-1.6%) Shares 2,448 (-5.6%) Share Price $264.72 Est. Cost/Share $203.00 Unrealized @ Report Date +30.4%

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.1%

Value $244K (-3.4%) Shares 1,285 (-5.0%) Share Price $190.05 Est. Cost/Share $144.01 Unrealized @ Report Date +32.0%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%

Value $272K (-0.6%) Shares 2,216 (-2.6%) Share Price $122.73 Est. Cost/Share $117.22 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	27,687 (-47.8%)	$1.334M (-50.5%)	0.4%	$48.18	$47.09	+2.3%	ETF	46138E362
MA	MASTERCARD INCORPORATED CL A	4,267 (-38.7%)	$2.353M (-34.2%)	0.8%	$551.53	$464.23	+18.8%	Stock	57636Q104
GOOGL	ALPHABET INC CAP STK CL A	11,996 (-19.4%)	$4.128M (-22.4%)	1.4%	$344.09	$178.74	+92.5%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,441 (-62.1%)	$491K (-63.5%)	0.2%	$340.74	$172.57	+97.4%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,052 (-27.4%)	$2.018M (-27.8%)	0.7%	$497.95	$410.47	+21.3%	Stock	084670702
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	107,809 (-7.2%)	$5.832M (-10.6%)	1.9%	$54.10	$95.67	-43.5%	ETF	74348A467
MSFT	MICROSOFT CORP COM	6,342 (-38.2%)	$3.253M (-15.0%)	1.1%	$512.86	$423.91	+21.0%	Stock	594918104
PNC	PNC FINL SVCS GROUP INC COM	2,498 (-44.9%)	$555K (-50.3%)	0.2%	$222.19	$175.15	+26.9%	Stock	693475105
AES	AES CORP COM	39,227 (-47.7%)	$584K (-46.8%)	0.2%	$14.90	$11.04	+34.9%	Stock	00130H105
OGE	OGE ENERGY CORP COM	14,733 (-39.3%)	$669K (-43.3%)	0.2%	$45.42	$39.54	+14.9%	Stock	670837103
AAPL	APPLE INC COM	27,410 (-17.7%)	$9.128M (-5.3%)	3.0%	$333.01	$210.80	+58.0%	Stock	037833100
SCHX	SCHWAB U.S. LARGE-CAP ETF	77,159 (-18.8%)	$2.315M (-17.3%)	0.8%	$30.00	$24.88	+20.6%	ETF	808524201
JAAA	JANUS HENDERSON AAA CLO ETF	14,425 (-37.5%)	$728K (-37.5%)	0.2%	$50.47	$50.59	-0.2%	ETF	47103U845
CFG	CITIZENS FINL GROUP INC COM	5,795 (-49.0%)	$369K (-53.6%)	0.1%	$63.75	$40.72	+56.6%	Stock	174610105
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	13,472 (-22.4%)	$1.25M (-25.3%)	0.4%	$92.75	$96.33	-3.7%	ETF	78468R622
HBAN	HUNTINGTON BANCSHARES INC COM	14,826 (-57.6%)	$226K (-63.5%)	0.1%	$15.26	$12.79	+19.3%	Stock	446150104
VOO	VANGUARD S&P 500 ETF	1,675 (-25.8%)	$1.174M (-24.2%)	0.4%	$701.06	$542.73	+29.1%	ETF	922908363
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	14,965 (-27.7%)	$590K (-37.1%)	0.2%	$39.44	$40.14	-1.7%	ETF	81369Y886
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,638 (-38.9%)	$583K (-35.8%)	0.2%	$125.68	$104.14	+20.7%	ETF	92204A702
RF	REGIONS FINANCIAL CORP NEW COM	10,467 (-47.8%)	$281K (-53.5%)	0.1%	$26.88	$18.34	+46.6%	Stock	7591EP100
AMZN	AMAZON COM INC COM	13,430 (-12.8%)	$3.346M (-8.8%)	1.1%	$249.15	$184.91	+34.7%	Stock	023135106
BND	VANGUARD TOTAL BOND MARKET ETF	46,966 (-4.6%)	$3.295M (-8.8%)	1.1%	$70.15	$73.26	-4.2%	ETF	921937835
VO	VANGUARD MORNINGSTAR MID-CAP ETF	32,962 (-8.3%)	$2.585M (-10.8%)	0.9%	$78.42	$77.43	+1.3%	ETF	922908629
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	112,092 (-2.9%)	$7.915M (-3.7%)	2.6%	$70.61	$63.27	+11.6%	ETF	921943858
SOXX	ISHARES SEMICONDUCTOR ETF	2,486 (-6.7%)	$1.413M (-17.2%)	0.5%	$568.51	$230.27	+146.9%	ETF	464287523
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	98,021 (-11.1%)	$3.251M (-7.9%)	1.1%	$33.17	$22.92	+44.7%	ETF	33734X200
VUG	VANGUARD MORNINGSTAR GROWTH ETF	10,272 (-26.4%)	$926K (-23.0%)	0.3%	$90.11	$81.40	+10.7%	ETF	922908736
AKRE	AKRE FOCUS ETF	41,254 (-10.3%)	$2.173M (-11.2%)	0.7%	$52.67	$64.61	-18.5%	ETF	74316P579
EMN	EASTMAN CHEM CO COM	3,794 (-50.9%)	$246K (-52.5%)	0.1%	$64.83	$72.09	-10.1%	Stock	277432100
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	43,679 (-11.6%)	$743K (-26.6%)	0.2%	$17.00	$20.74	-18.0%	ETF	464288224
V	VISA INC COM CL A	3,474 (-21.0%)	$1.248M (-17.2%)	0.4%	$359.38	$285.92	+25.7%	Stock	92826C839
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,307 (-30.6%)	$434K (-37.3%)	0.1%	$32.63	$25.32	+28.9%	ETF	808524607
APA	APA CORPORATION COM	11,675 (-48.4%)	$485K (-34.1%)	0.2%	$41.54	$21.91	+89.6%	Stock	03743Q108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,588 (-28.3%)	$702K (-26.3%)	0.2%	$195.76	$125.26	+56.3%	ETF	81369Y803
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13,901 (-22.0%)	$742K (-22.3%)	0.2%	$53.40	$47.23	+13.1%	ETF	81369Y605
ZION	ZIONS BANCORPORATION NATL ASSN COM	3,413 (-44.6%)	$214K (-49.8%)	0.1%	$62.64	$42.57	+47.2%	Stock	989701107
TDTF	NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF	25,826 (-21.9%)	$586K (-25.5%)	0.2%	$22.68	$24.13	-6.0%	ETF	33939L605
AMD	ADVANCED MICRO DEVICES INC COM	1,636 (-20.5%)	$1.001M (-16.2%)	0.3%	$611.76	$157.32	+288.9%	Stock	007903107
CVX	CHEVRON CORPORATION COM	6,087 (-4.2%)	$1.243M (+18.0%)	0.4%	$204.19	$159.55	+28.0%	Stock	166764100
MUB	ISHARES NATIONAL MUNI BOND ETF	3,302 (-32.1%)	$334K (-36.2%)	0.1%	$101.10	$107.33	-5.8%	ETF	464288414
TSLA	TESLA INC COM	1,506 (-12.1%)	$534K (-25.9%)	0.2%	$354.81	$215.58	+64.6%	Stock	88160R101
RTX	RTX CORPORATION COM	12,455 (-5.1%)	$2.312M (-7.1%)	0.8%	$185.64	$183.40	+1.2%	Stock	75513E101
AMAT	APPLIED MATLS INC COM	724 (-4.2%)	$370K (-32.3%)	0.1%	$511.16	$336.17	+52.1%	Stock	038222105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	18,448 (-2.9%)	$2.863M (-4.6%)	0.9%	$155.20	$134.19	+15.7%	ETF	921946406
EPI	WISDOMTREE INDIA EARNINGS FUND	23,852 (-7.9%)	$971K (-12.3%)	0.3%	$40.73	$42.64	-4.5%	ETF	97717W422
NFLX	NETFLIX INC. COM	5,016 (-25.5%)	$349K (-27.4%)	0.1%	$69.58	$103.69	-32.9%	Stock	64110L106
WY	WEYERHAEUSER CO COM NEW	23,343 (-1.8%)	$445K (-21.9%)	0.1%	$19.05	$25.32	—	REIT	962166104
AMLP	ALERIAN MLP ETF	26,149 (-8.4%)	$1.356M (-8.4%)	0.4%	$51.87	$52.49	-1.2%	ETF	00162Q452
FXI	ISHARES CHINA LARGE-CAP ETF	21,130 (-20.7%)	$719K (-14.6%)	0.2%	$34.02	$35.65	-4.6%	ETF	464287184
VT	VANGUARD TOTAL WORLD STOCK ETF	23,527 (-3.8%)	$3.714M (-3.2%)	1.2%	$157.85	$151.26	+4.4%	ETF	922042742
MRVL	MARVELL TECHNOLOGY INC COM	1,684 (-10.6%)	$445K (-20.7%)	0.1%	$264.18	$200.51	+31.8%	Stock	573874104
VTV	VANGUARD MORNINGSTAR VALUE ETF	11,552 (-3.6%)	$2.496M (-4.5%)	0.8%	$216.09	$201.63	+7.2%	ETF	922908744
CSCO	CISCO SYS INC COM	7,901 (-2.7%)	$850K (-10.8%)	0.3%	$107.64	$70.63	+52.4%	Stock	17275R102
WMT	WALMART INC COM	8,211 (-1.8%)	$853K (-9.9%)	0.3%	$103.91	$96.08	+8.2%	Stock	931142103
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	16,774 (-5.0%)	$902K (-9.1%)	0.3%	$53.77	$35.01	+53.6%	ETF	81589A205
PFE	PFIZER INC COM	53,487 (-10.3%)	$1.525M (+6.2%)	0.5%	$28.52	$24.96	+14.3%	Stock	717081103
IAU	ISHARES GOLD TRUST	50,678 (-1.4%)	$3.958M (+2.0%)	1.3%	$78.10	$47.02	+66.1%	ETF	464285204
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	4,517 (-20.9%)	$336K (-18.2%)	0.1%	$74.46	$65.88	+13.0%	ETF	97717W869
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	19,785 (-9.1%)	$971K (-7.0%)	0.3%	$49.09	$32.71	+50.1%	ETF	81589A304
UBER	UBER TECHNOLOGIES INC COM	8,820 (-4.1%)	$604K (-8.9%)	0.2%	$68.51	$69.50	-1.4%	Stock	90353T100
VZ	VERIZON COMMUNICATIONS INC COM	26,204 (-11.8%)	$1.202M (-4.4%)	0.4%	$45.87	$39.81	+15.2%	Stock	92343V104
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,785 (-4.4%)	$453K (+13.8%)	0.1%	$162.75	$136.73	—	Stock	30233Q108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,456 (-5.4%)	$515K (-9.5%)	0.2%	$33.31	$26.54	+25.5%	ETF	808524409
DAL	DELTA AIR LINES INC COM NEW	2,680 (-9.3%)	$224K (-19.2%)	0.1%	$83.46	$75.49	+10.6%	Stock	247361702
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	11,421 (-3.0%)	$845K (+6.6%)	0.3%	$73.97	$57.72	+28.2%	ETF	78463X541
VPU	VANGUARD UTILITIES ETF	1,300 (-7.1%)	$222K (-18.9%)	0.1%	$171.00	$194.44	-12.1%	ETF	92204A876
GLD	SPDR GOLD SHARES ETF	16,535 (-2.5%)	$6.297M (+0.8%)	2.1%	$380.84	$242.21	+57.2%	ETF	78463V107
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	26,383 (-11.1%)	$1.623M (+2.9%)	0.5%	$61.50	$44.98	+36.7%	ETF	81369Y506
PG	PROCTER & GAMBLE CO COM	5,171 (-4.3%)	$751K (-5.2%)	0.2%	$145.27	$152.00	-4.4%	Stock	742718109
COP	CONOCOPHILLIPS COM	5,768 (-20.9%)	$722K (-4.7%)	0.2%	$125.14	$100.59	+24.4%	Stock	20825C104
MRK	MERCK & CO INC COM	4,564 (-7.0%)	$663K (+5.2%)	0.2%	$145.29	$112.57	+29.1%	Stock	58933Y105
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	14,542 (-1.2%)	$564K (-4.5%)	0.2%	$38.78	$24.19	+60.3%	ETF	81589A601
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,339 (-8.7%)	$515K (-3.1%)	0.2%	$35.93	$27.74	+29.5%	ETF	808524300
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	39,481 (-1.9%)	$1.413M (-1.1%)	0.5%	$35.79	$24.71	+44.9%	ETF	81589A700
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	11,055 (-6.2%)	$454K (-2.3%)	0.1%	$41.05	$34.18	+20.1%	ETF	81589A106
JNJ	JOHNSON & JOHNSON COM	2,448 (-5.6%)	$648K (-1.6%)	0.2%	$264.72	$203.00	+30.4%	Stock	478160104
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	1,285 (-5.0%)	$244K (-3.4%)	0.1%	$190.05	$144.01	+32.0%	ETF	78468R812
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,216 (-2.6%)	$272K (-0.6%)	0.1%	$122.73	$117.22	+4.7%	ETF	464286525

Unchanged Positions (51)

IJH ISHARES CORE S&P MID-CAP ETF 2.1%

Value $6.441M Shares 89,517 Share Price $71.95 Est. Cost/Share $61.01 Unrealized @ Report Date +17.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $750K Shares 4,008 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.2%

Value $3.693M Shares 12,980 Share Price $284.49 Est. Cost/Share $284.11 Unrealized @ Report Date +0.1%

META META PLATFORMS INC CL A 0.4%

Value $1.196M Shares 1,649 Share Price $725.37 Est. Cost/Share $511.37 Unrealized @ Report Date +41.8%

VNQ VANGUARD REAL ESTATE ETF 0.9%

Value $2.739M Shares 30,561 Share Price $89.63 Est. Cost/Share $95.28 Unrealized @ Report Date -5.9%

GLW CORNING INC COM 0.1%

Value $242K Shares 1,576 Share Price $153.72 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

IXC ISHARES GLOBAL ENERGY ETF 0.2%

Value $700K Shares 12,288 Share Price $56.97 Est. Cost/Share $42.04 Unrealized @ Report Date +35.5%

NET CLOUDFLARE INC CL A COM 0.1%

Value $313K Shares 900 Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

TFC TRUIST FINL CORP COM 0.4%

Value $1.209M Shares 26,105 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

HD HOME DEPOT INC COM 0.1%

Value $255K Shares 897 Share Price $284.40 Est. Cost/Share $351.83 Unrealized @ Report Date -19.1%

SEIS SEI SELECT SMALL CAP ETF 0.2%

Value $695K Shares 22,309 Share Price $31.16 Est. Cost/Share $26.49 Unrealized @ Report Date +17.6%

ORI OLD REP INTL CORP COM 0.2%

Value $609K Shares 16,315 Share Price $37.31 Est. Cost/Share $27.35 Unrealized @ Report Date +36.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%

Value $3.359M Shares 14,399 Share Price $233.31 Est. Cost/Share $219.09 Unrealized @ Report Date +6.5%

ORCL ORACLE CORP COM 0.2%

Value $661K Shares 4,814 Share Price $137.30 Est. Cost/Share $156.89 Unrealized @ Report Date -12.5%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.1%

Value $297K Shares 11,487 Share Price $25.87 Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%

VTI VANGUARD TOTAL STOCK MKT ETF (VTI) 1.4%

Value $4.347M Shares 11,616 Share Price $374.23 Est. Cost/Share $354.84 Unrealized @ Report Date +5.5%

RYN RAYONIER INC COM 0.1%

Value $239K Shares 13,032 Share Price $18.36 Est. Cost/Share $24.49 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $268K Shares 615 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.7%

Value $2.142M Shares 31,861 Share Price $67.22 Est. Cost/Share $79.47 Unrealized @ Report Date -15.4%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%

Value $285K Shares 1,763 Share Price $161.62 Est. Cost/Share $156.53 Unrealized @ Report Date +3.2%

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.1%

Value $365K Shares 5,487 Share Price $66.44 Est. Cost/Share $46.50 Unrealized @ Report Date +42.9%

PSA PUBLIC STORAGE COM 0.1%

Value $201K Shares 710 Share Price $282.84 Est. Cost/Share $318.31 Unrealized @ Report Date —

WM WASTE MGMT INC DEL COM 0.1%

Value $276K Shares 1,353 Share Price $203.96 Est. Cost/Share $202.86 Unrealized @ Report Date +0.5%

ACWI ISHARES MSCI ACWI ETF 0.7%

Value $2.061M Shares 12,983 Share Price $158.77 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

LEND SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF 0.2%

Value $498K Shares 20,569 Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%

USB US BANCORP COM NEW 0.1%

Value $445K Shares 7,705 Share Price $57.76 Est. Cost/Share $38.45 Unrealized @ Report Date +50.2%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $362K Shares 1,368 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $294K Shares 931 Share Price $316.18 Est. Cost/Share $262.16 Unrealized @ Report Date +20.6%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $664K Shares 867 Share Price $765.98 Est. Cost/Share $583.94 Unrealized @ Report Date +31.2%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $407K Shares 2,780 Share Price $146.47 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%

Value $225K Shares 3,560 Share Price $63.13 Est. Cost/Share $67.44 Unrealized @ Report Date -6.4%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%

Value $1.046M Shares 35,692 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $495K Shares 6,141 Share Price $80.60 Est. Cost/Share $80.13 Unrealized @ Report Date +0.6%

PHO INVESCO WATER RESOURCES ETF 0.2%

Value $617K Shares 9,094 Share Price $67.83 Est. Cost/Share $68.93 Unrealized @ Report Date -1.6%

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.2%

Value $460K Shares 6,841 Share Price $67.31 Est. Cost/Share $59.56 Unrealized @ Report Date +13.0%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $301K Shares 330 Share Price $911.37 Est. Cost/Share $782.34 Unrealized @ Report Date +16.4%

PGX INVESCO PREFERRED ETF 0.0%

Value $101K Shares 10,006 Share Price $10.07 Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $252K Shares 1,570 Share Price $160.77 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $250K Shares 4,875 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%

Value $1.107M Shares 29,901 Share Price $37.02 Est. Cost/Share $27.88 Unrealized @ Report Date +32.8%

VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.9%

Value $2.845M Shares 47,968 Share Price $59.31 Est. Cost/Share $53.65 Unrealized @ Report Date +10.6%

SCHK SCHWAB 1000 INDEX ETF 0.1%

Value $253K Shares 6,900 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $618K Shares 7,277 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value $216K Shares 2,043 Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $363K Shares 5,935 Share Price $61.13 Est. Cost/Share $48.88 Unrealized @ Report Date +25.1%

MFSI MFS ACTIVE INTERNATIONAL ETF 0.1%

Value $352K Shares 10,771 Share Price $32.67 Est. Cost/Share $29.80 Unrealized @ Report Date +9.6%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $663K Shares 6,848 Share Price $96.89 Est. Cost/Share $84.53 Unrealized @ Report Date +14.6%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $232K Shares 9,723 Share Price $23.86 Est. Cost/Share $24.15 Unrealized @ Report Date -1.2%

IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%

Value $203K Shares 1,141 Share Price $178.13 Est. Cost/Share $174.93 Unrealized @ Report Date +1.8%

PAAA PGIM AAA CLO ETF 0.1%

Value $252K Shares 4,911 Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

QCOM QUALCOMM INC COM 0.1%

Value $208K Shares 1,128 Share Price $183.97 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	89,517	$6.441M	2.1%	$71.95	$61.01	+17.9%	ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,008	$750K	0.2%	$187.05	$58.25	+221.1%	Stock	69608A108
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	12,980	$3.693M	1.2%	$284.49	$284.11	+0.1%	ETF	922908751
META	META PLATFORMS INC CL A	1,649	$1.196M	0.4%	$725.37	$511.37	+41.8%	Stock	30303M102
VNQ	VANGUARD REAL ESTATE ETF	30,561	$2.739M	0.9%	$89.63	$95.28	-5.9%	ETF	922908553
GLW	CORNING INC COM	1,576	$242K	0.1%	$153.72	$120.72	+27.4%	Stock	219350105
IXC	ISHARES GLOBAL ENERGY ETF	12,288	$700K	0.2%	$56.97	$42.04	+35.5%	ETF	464287341
NET	CLOUDFLARE INC CL A COM	900	$313K	0.1%	$347.28	$218.77	+58.7%	Stock	18915M107
TFC	TRUIST FINL CORP COM	26,105	$1.209M	0.4%	$46.30	$49.19	-5.9%	Stock	89832Q109
HD	HOME DEPOT INC COM	897	$255K	0.1%	$284.40	$351.83	-19.1%	Stock	437076102
SEIS	SEI SELECT SMALL CAP ETF	22,309	$695K	0.2%	$31.16	$26.49	+17.6%	ETF	81589A502
ORI	OLD REP INTL CORP COM	16,315	$609K	0.2%	$37.31	$27.35	+36.4%	Stock	680223104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,399	$3.359M	1.1%	$233.31	$219.09	+6.5%	ETF	921908844
ORCL	ORACLE CORP COM	4,814	$661K	0.2%	$137.30	$156.89	-12.5%	Stock	68389X105
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	11,487	$297K	0.1%	$25.87	$21.88	+18.2%	ETF	003261104
VTI	VANGUARD TOTAL STOCK MKT ETF (VTI)	11,616	$4.347M	1.4%	$374.23	$354.84	+5.5%	ETF	922908769
RYN	RAYONIER INC COM	13,032	$239K	0.1%	$18.36	$24.49	—	REIT	754907103
ROK	ROCKWELL AUTOMATION INC COM	615	$268K	0.1%	$435.33	$435.04	+0.1%	Stock	773903109
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	31,861	$2.142M	0.7%	$67.22	$79.47	-15.4%	ETF	464288174
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,763	$285K	0.1%	$161.62	$156.53	+3.2%	Stock	65336K103
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,487	$365K	0.1%	$66.44	$46.50	+42.9%	ETF	78468R648
PSA	PUBLIC STORAGE COM	710	$201K	0.1%	$282.84	$318.31	—	REIT	74460D109
WM	WASTE MGMT INC DEL COM	1,353	$276K	0.1%	$203.96	$202.86	+0.5%	Stock	94106L109
ACWI	ISHARES MSCI ACWI ETF	12,983	$2.061M	0.7%	$158.77	$152.78	+3.9%	ETF	464288257
LEND	SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF	20,569	$498K	0.2%	$24.21	$25.13	-3.7%	ETF	81589A874
USB	US BANCORP COM NEW	7,705	$445K	0.1%	$57.76	$38.45	+50.2%	Stock	902973304
IYW	ISHARES U.S. TECHNOLOGY ETF	1,368	$362K	0.1%	$264.90	$229.69	+15.3%	ETF	464287721
VHT	VANGUARD HEALTH CARE ETF	931	$294K	0.1%	$316.18	$262.16	+20.6%	ETF	92204A504
IVV	ISHARES CORE S&P 500 ETF	867	$664K	0.2%	$765.98	$583.94	+31.2%	ETF	464287200
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,780	$407K	0.1%	$146.47	$149.00	-1.7%	ETF	78464A763
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,560	$225K	0.1%	$63.13	$67.44	-6.4%	ETF	921946885
SCHB	SCHWAB U.S. BROAD MARKET ETF	35,692	$1.046M	0.3%	$29.31	$28.00	+4.7%	ETF	808524102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,141	$495K	0.2%	$80.60	$80.13	+0.6%	ETF	81369Y308
PHO	INVESCO WATER RESOURCES ETF	9,094	$617K	0.2%	$67.83	$68.93	-1.6%	ETF	46137V142
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	6,841	$460K	0.2%	$67.31	$59.56	+13.0%	ETF	78463X202
COST	COSTCO WHOLESALE CORPORATION COM	330	$301K	0.1%	$911.37	$782.34	+16.4%	Stock	22160K105
PGX	INVESCO PREFERRED ETF	10,006	$101K	0.0%	$10.07	$11.03	-8.7%	ETF	46138E511
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,570	$252K	0.1%	$160.77	$157.79	+1.9%	ETF	464287473
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,875	$250K	0.1%	$51.23	$52.42	-2.3%	ETF	464288646
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	29,901	$1.107M	0.4%	$37.02	$27.88	+32.8%	ETF	25434V880
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	47,968	$2.845M	0.9%	$59.31	$53.65	+10.6%	ETF	922042858
SCHK	SCHWAB 1000 INDEX ETF	6,900	$253K	0.1%	$36.66	$34.92	+5.0%	ETF	808524722
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	7,277	$618K	0.2%	$84.96	$83.74	+1.5%	ETF	921909768
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,043	$216K	0.1%	$105.71	$101.10	+4.6%	ETF	92189F643
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,935	$363K	0.1%	$61.13	$48.88	+25.1%	ETF	78464A508
MFSI	MFS ACTIVE INTERNATIONAL ETF	10,771	$352K	0.1%	$32.67	$29.80	+9.6%	ETF	55286W405
IEFA	ISHARES CORE MSCI EAFE ETF	6,848	$663K	0.2%	$96.89	$84.53	+14.6%	ETF	46432F842
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,723	$232K	0.1%	$23.86	$24.15	-1.2%	ETF	808524862
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,141	$203K	0.1%	$178.13	$174.93	+1.8%	ETF	464287838
PAAA	PGIM AAA CLO ETF	4,911	$252K	0.1%	$51.29	$51.37	-0.2%	ETF	69344A834
QCOM	QUALCOMM INC COM	1,128	$208K	0.1%	$183.97	$187.00	-1.6%	Stock	747525103