Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	416,378 (+15.9%)	$19.21M (+22.4%)	15.6%	$42.05	—	APTUS COLLRD INV	26922A222
DFUS	DIMENSIONAL ETF TRUST	156,140 (+2.6%)	$12.79M (+13.4%)	10.4%	$67.40	—	US EQUI MARK ETF	25434V401
ESGD	ISHARES TR	33,679 (+22.4%)	$3.463M (+32.4%)	2.8%	$91.71	—	ESG AW MSCI EAFE	46435G516
USSG	DBX ETF TR	53,606 (+14.6%)	$3.723M (+25.3%)	3.0%	$58.48	—	XTRACKERS MSCI	233051150
VWO	VANGUARD INTL EQUITY INDEX F	97,012 (+1.4%)	$5.791M (+12.5%)	4.7%	$49.81	—	FTSE EMR MKT ETF	922042858
DRSK	ETF SER SOLUTIONS	429,155 (+3.9%)	$12.34M (+4.9%)	10.0%	$28.73	—	APTUS DEFINED	26922A388
EAGG	ISHARES TR	21,841 (+99.7%)	$1.035M (+97.9%)	0.8%	$47.48	—	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	32,895 (+12.2%)	$1.799M (+38.9%)	1.5%	$40.86	—	ESG AWR MSCI EM	46434G863
GRNB	VANECK ETF TRUST	32,617 (+170.3%)	$787K (+168.1%)	0.6%	$24.18	—	GREEN BOND ETF	92189F171
SUSB	ISHARES TR	42,713 (+86.9%)	$1.067M (+85.1%)	0.9%	$25.09	—	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	27,681 (+10.3%)	$1.548M (+34.2%)	1.3%	$42.70	—	ESG AWARE MSCI	46435U663
VONG	VANGUARD SCOTTSDALE FDS	44,100 (+1.9%)	$5.636M (+7.0%)	4.6%	$109.55	—	VNG RUS1000GRW	92206C680
XJH	ISHARES TR	20,016 (+17.1%)	$1.044M (+36.8%)	0.8%	$43.06	—	ESG SELECT SCRE	46436E551
UCON	FIRST TR EXCHNG TRADED FD VI	321,889 (+2.5%)	$8.009M (+1.3%)	6.5%	$24.89	—	SMIT UNCO BD ETF	33740F888
SO	SOUTHERN CO	4,639 (+1.6%)	$444K (+11.5%)	0.4%	$88.16	—	COM	842587107
MCD	MCDONALDS CORP	842 (+1.2%)	$228K (-10.5%)	0.2%	$303.16	—	COM	580135101
VUG	VANGUARD INDEX FDS	2,689 (+501.6%)	$232K (+6.1%)	0.2%	$152.99	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	86,829 (+1.4%)	$6.66M (-0.1%)	5.4%	$77.33	—	INTERMED TERM	921937819

Exited Positions (1)

ISCF ISHARES TR 0.2%

Value $272K Shares 6,555 Est. Cost $38.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISCF	ISHARES TR	6,555	$272K	0.2%	$38.77	—	—	46434V266

Decreased Positions (13)

VYM VANGUARD WHITEHALL FDS 4.6%

Value $5.681M (-20.1%) Shares 35,949 (-27.4%) Est. Cost $133.31 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.568M (-24.6%) Shares 22,747 (-31.6%) Est. Cost $98.24 Unrealized —

DSI ISHARES TR 0.8%

Value $946K (-23.4%) Shares 6,645 (-30.7%) Est. Cost $116.17 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.6%

Value $686K (-27.3%) Shares 10,443 (-30.3%) Est. Cost $62.50 Unrealized —

UITB VICTORY PORTFOLIOS II 4.7%

Value $5.783M (-3.4%) Shares 123,467 (-2.3%) Est. Cost $47.07 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $395K (-27.1%) Shares 1,059 (-5.5%) Est. Cost $432.38 Unrealized —

CEMB ISHARES INC 0.2%

Value $249K (-22.7%) Shares 5,460 (-22.3%) Est. Cost $45.44 Unrealized —

NULG NUSHARES ETF TR 1.8%

Value $2.207M (-2.7%) Shares 18,857 (-18.7%) Est. Cost $93.95 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $799K (-3.9%) Shares 5,450 (-6.1%) Est. Cost $160.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $325K (+6.9%) Shares 1,280 (-12.9%) Est. Cost $150.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $281K (-1.1%) Shares 375 (-9.6%) Est. Cost $683.91 Unrealized —

AAPL APPLE INC 0.3%

Value $329K (+0.6%) Shares 1,136 (-5.5%) Est. Cost $203.63 Unrealized —

IJJ ISHARES TR 0.2%

Value $254K (+0.7%) Shares 1,723 (-10.3%) Est. Cost $123.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	35,949 (-27.4%)	$5.681M (-20.1%)	4.6%	$133.31	—	HIGH DIV YLD	921946406
XMHQ	INVESCO EXCHANGE TRADED FD T	22,747 (-31.6%)	$2.568M (-24.6%)	2.1%	$98.24	—	S&P MDCP QUALITY	46137V472
DSI	ISHARES TR	6,645 (-30.7%)	$946K (-23.4%)	0.8%	$116.17	—	ESG MSCI KLD ETF	464288570
CGW	INVESCO EXCH TRADED FD TR II	10,443 (-30.3%)	$686K (-27.3%)	0.6%	$62.50	—	S&P GBL WATER	46138E263
UITB	VICTORY PORTFOLIOS II	123,467 (-2.3%)	$5.783M (-3.4%)	4.7%	$47.07	—	CORE BD ETF	92647N527
MSFT	MICROSOFT CORP	1,059 (-5.5%)	$395K (-27.1%)	0.3%	$432.38	—	COM	594918104
CEMB	ISHARES INC	5,460 (-22.3%)	$249K (-22.7%)	0.2%	$45.44	—	JP MRG EM CRP BD	464286251
NULG	NUSHARES ETF TR	18,857 (-18.7%)	$2.207M (-2.7%)	1.8%	$93.95	—	NUVEEN ESG LRGCP	67092P201
PG	PROCTER & GAMBLE CO	5,450 (-6.1%)	$799K (-3.9%)	0.6%	$160.62	—	COM	742718109
JNJ	JOHNSON & JOHNSON	1,280 (-12.9%)	$325K (+6.9%)	0.3%	$150.84	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	375 (-9.6%)	$281K (-1.1%)	0.2%	$683.91	—	TR UNIT	78462F103
AAPL	APPLE INC	1,136 (-5.5%)	$329K (+0.6%)	0.3%	$203.63	—	COM	037833100
IJJ	ISHARES TR	1,723 (-10.3%)	$254K (+0.7%)	0.2%	$123.59	—	S&P MC 400VL ETF	464287705

Unchanged Positions (7)

DBEF DBX ETF TR 9.9%

Value $12.2M Shares 223,278 Est. Cost $43.86 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $915K Shares 1,395 Est. Cost $278.81 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.1%

Value $1.293M Shares 24,510 Est. Cost $40.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value $861K Shares 27,682 Est. Cost $24.54 Unrealized —

GE GE AEROSPACE 0.2%

Value $253K Shares 678 Est. Cost $300.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $615K Shares 18,176 Est. Cost $29.21 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $360K Shares 7,173 Est. Cost $50.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	223,278	$12.2M	9.9%	$43.86	—	XTRACK MSCI EAFE	233051200
SMH	VANECK ETF TRUST	1,395	$915K	0.7%	$278.81	—	SEMICONDUCTR ETF	92189F676
FNDF	SCHWAB STRATEGIC TR	24,510	$1.293M	1.1%	$40.02	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	27,682	$861K	0.7%	$24.54	—	FUNDAMENTAL US L	808524771
GE	GE AEROSPACE	678	$253K	0.2%	$300.80	—	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	18,176	$615K	0.5%	$29.21	—	US LCAP GR ETF	808524300
GSY	INVESCO ACTIVELY MANAGED EXC	7,173	$360K	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887