Axis Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYL	XYLEM INC	18,706	$2,547	1.4%	$143.58	0.0%	COM	98419M100
SLDE	SLIDE INS HLDGS INC	101,751	$1,982	1.1%	$16.68	0.0%	COM	831349105
SBND	COLUMBIA ETF TR I	26,982	$511	0.3%	$18.93	—	SHORT DURATION	19761L888
DFIC	DIMENSIONAL ETF TRUST	8,384	$289	0.2%	$34.46	—	INTL CORE EQUITY	25434V799
IUSB	ISHARES TR	5,713	$266	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
KO	COCA COLA CO	3,413	$239	0.1%	$69.40	0.0%	COM	191216100
DFGP	DIMENSIONAL ETF TRUST	4,237	$229	0.1%	$54.07	—	GLOBAL CORE PLUS	25434V583
BSV	VANGUARD BD INDEX FDS	2,898	$228	0.1%	$78.82	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,059	$219	0.1%	$197.01	0.0%	COM	478160104
JQUA	J P MORGAN EXCHANGE TRADED F	3,329	$210	0.1%	$63.17	—	US QUALTY FCTR	46641Q761
INEQ	COLUMBIA ETF TR I	5,530	$206	0.1%	$37.27	—	INTERNATIONAL EQ	19761L862
SCYB	SCHWAB STRATEGIC TR	7,662	$202	0.1%	$26.42	—	HIGH YIELD BD ET	808524631

Increased Positions (68)

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,466 (+69.5%) Shares 26,717 (+64.1%) Est. Cost $89.31 Unrealized —

USTB VICTORY PORTFOLIOS II 0.6%

Value ($000) $1,065 (+299.3%) Shares 20,943 (+300.5%) Est. Cost $50.71 Unrealized —

IJJ ISHARES TR 1.4%

Value ($000) $2,555 (+27.8%) Shares 19,414 (+26.0%) Est. Cost $126.54 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,146 (+26.6%) Shares 17,630 (+25.3%) Est. Cost $110.03 Unrealized —

IJK ISHARES TR 1.1%

Value ($000) $2,027 (+21.3%) Shares 20,926 (+20.0%) Est. Cost $92.20 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.5%

Value ($000) $2,789 (+10.1%) Shares 70,826 (+4.9%) Est. Cost $37.59 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,255 (+12.4%) Shares 56,969 (+9.5%) Est. Cost $35.25 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $523 (+77.3%) Shares 26,484 (+77.0%) Est. Cost $19.72 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $522 (+77.3%) Shares 26,666 (+77.1%) Est. Cost $19.57 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $961 (+31.0%) Shares 8,454 (+27.4%) Est. Cost $104.54 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $523 (+76.8%) Shares 25,376 (+76.5%) Est. Cost $20.58 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $523 (+76.6%) Shares 27,771 (+76.4%) Est. Cost $18.82 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $524 (+76.3%) Shares 30,948 (+76.1%) Est. Cost $16.91 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $501 (+82.5%) Shares 30,029 (+82.3%) Est. Cost $16.69 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $4,090 (+5.3%) Shares 8,383 (+3.6%) Est. Cost $418.78 Unrealized —

UITB VICTORY PORTFOLIOS II 1.8%

Value ($000) $3,275 (+6.4%) Shares 69,150 (+6.8%) Est. Cost $46.38 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,534 (+5.6%) Shares 75,855 (+1.3%) Est. Cost $41.34 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $633 (+28.3%) Shares 4,487 (+28.6%) Est. Cost $136.42 Unrealized —

SPYV SPDR SERIES TRUST 1.6%

Value ($000) $2,954 (+4.9%) Shares 51,996 (+2.2%) Est. Cost $51.73 Unrealized —

LVHI LEGG MASON ETF INVT 0.5%

Value ($000) $957 (+16.5%) Shares 25,978 (+9.9%) Est. Cost $31.98 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.5%

Value ($000) $6,365 (+2.1%) Shares 138,260 (+2.6%) Est. Cost $45.14 Unrealized —

DGRW WISDOMTREE TR 3.5%

Value ($000) $6,425 (+1.8%) Shares 71,842 (+1.3%) Est. Cost $81.45 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $1,528 (+7.3%) Shares 21,404 (+1.9%) Est. Cost $54.05 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $500 (+25.0%) Shares 1,637 (+24.3%) Est. Cost $293.30 Unrealized +4.0%

DUHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $853 (+13.1%) Shares 22,439 (+12.3%) Est. Cost $34.81 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $333 (+38.1%) Shares 1,331 (+41.6%) Est. Cost $219.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,511 (+6.3%) Shares 24,191 (+2.0%) Est. Cost $48.96 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,055 (+9.0%) Shares 5,655 (+9.1%) Est. Cost $146.79 Unrealized +26.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $529 (+16.8%) Shares 9,615 (+9.6%) Est. Cost $43.58 Unrealized +20.9%

AGG ISHARES TR 1.3%

Value ($000) $2,284 (+2.7%) Shares 22,870 (+3.1%) Est. Cost $97.26 Unrealized —

EFG ISHARES TR 1.1%

Value ($000) $1,954 (+3.1%) Shares 17,156 (+3.1%) Est. Cost $99.33 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,229 (+4.9%) Shares 28,874 (+5.4%) Est. Cost $42.14 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $605 (+10.1%) Shares 9,114 (+7.8%) Est. Cost $62.58 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $621 (+9.5%) Shares 3,250 (+7.0%) Est. Cost $170.71 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,043 (-4.9%) Shares 2,157 (+1.8%) Est. Cost $429.29 Unrealized +16.6%

IJR ISHARES TR 0.6%

Value ($000) $1,054 (+5.1%) Shares 8,771 (+3.9%) Est. Cost $105.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,721 (+2.8%) Shares 8,984 (+1.8%) Est. Cost $176.61 Unrealized —

RECS COLUMBIA ETF TR I 0.8%

Value ($000) $1,518 (+3.1%) Shares 37,158 (+1.9%) Est. Cost $35.45 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $552 (+8.7%) Shares 3,225 (+5.7%) Est. Cost $160.10 Unrealized +6.7%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $458 (+10.3%) Shares 9,472 (+13.0%) Est. Cost $48.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,012 (+4.3%) Shares 17,004 (+1.9%) Est. Cost $55.16 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,277 (+3.0%) Shares 18,326 (+1.2%) Est. Cost $64.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $623 (+6.2%) Shares 11,592 (+7.0%) Est. Cost $44.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $353 (+10.7%) Shares 1,162 (+1.8%) Est. Cost $230.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $702 (+4.8%) Shares 20,502 (+2.2%) Est. Cost $30.58 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $456 (+7.4%) Shares 1,360 (+5.2%) Est. Cost $291.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $886 (+3.5%) Shares 15,486 (+3.2%) Est. Cost $57.16 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.4%

Value ($000) $764 (+3.8%) Shares 13,012 (+1.2%) Est. Cost $53.64 Unrealized —

WTMF WISDOMTREE TR 0.3%

Value ($000) $589 (+4.9%) Shares 15,486 (+4.5%) Est. Cost $35.56 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $697 (+4.0%) Shares 14,717 (+4.4%) Est. Cost $46.30 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $604 (+4.4%) Shares 9,885 (+2.9%) Est. Cost $54.51 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value ($000) $241 (+10.5%) Shares 5,807 (+6.2%) Est. Cost $34.64 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $249 (-7.6%) Shares 1,610 (+3.3%) Est. Cost $170.94 Unrealized -4.6%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $731 (+2.7%) Shares 15,790 (+3.0%) Est. Cost $45.81 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $279 (+6.7%) Shares 960 (+8.0%) Est. Cost $266.10 Unrealized —

ANGL VANECK ETF TRUST 0.6%

Value ($000) $1,155 (+1.3%) Shares 39,320 (+2.5%) Est. Cost $28.88 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $329 (+3.9%) Shares 13,058 (+4.0%) Est. Cost $24.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $508 (-2.1%) Shares 11,895 (+100.1%) Est. Cost $59.21 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $332 (+3.1%) Shares 2,233 (+1.0%) Est. Cost $128.84 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $294 (+3.3%) Shares 2,745 (+2.7%) Est. Cost $106.49 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $208 (+3.9%) Shares 557 (+1.8%) Est. Cost $365.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $692 (+1.0%) Shares 11,545 (+1.2%) Est. Cost $58.42 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $225 (-2.8%) Shares 2,856 (+1.4%) Est. Cost $80.62 Unrealized -2.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $246 (+1.6%) Shares 4,887 (+1.1%) Est. Cost $50.13 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $667 (+0.4%) Shares 8,594 (+1.4%) Est. Cost $76.20 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $271 (+0.9%) Shares 2,790 (+1.7%) Est. Cost $95.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $274 (+0.3%) Shares 3,095 (+3.7%) Est. Cost $89.05 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $258 (+0.2%) Shares 10,366 (+2.5%) Est. Cost $25.08 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	26,717 (+64.1%)	$2,466 (+69.5%)	1.4%	$89.31	—	VNG RUS1000VAL	92206C714
USTB	VICTORY PORTFOLIOS II	20,943 (+300.5%)	$1,065 (+299.3%)	0.6%	$50.71	—	SHORT TRM BD ETF	92647N535
IJJ	ISHARES TR	19,414 (+26.0%)	$2,555 (+27.8%)	1.4%	$126.54	—	S&P MC 400VL ETF	464287705
VONG	VANGUARD SCOTTSDALE FDS	17,630 (+25.3%)	$2,146 (+26.6%)	1.2%	$110.03	—	VNG RUS1000GRW	92206C680
IJK	ISHARES TR	20,926 (+20.0%)	$2,027 (+21.3%)	1.1%	$92.20	—	S&P MC 400GR ETF	464287606
VFLO	VICTORY PORTFOLIOS II	70,826 (+4.9%)	$2,789 (+10.1%)	1.5%	$37.59	—	SHARES FREE CASH	92647X830
DFAC	DIMENSIONAL ETF TRUST	56,969 (+9.5%)	$2,255 (+12.4%)	1.2%	$35.25	—	US CORE EQUITY 2	25434V708
BSCR	INVESCO EXCH TRD SLF IDX FD	26,484 (+77.0%)	$523 (+77.3%)	0.3%	$19.72	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,666 (+77.1%)	$522 (+77.3%)	0.3%	$19.57	—	BULSHS 2026 CB	46138J791
IJS	ISHARES TR	8,454 (+27.4%)	$961 (+31.0%)	0.5%	$104.54	—	SP SMCP600VL ETF	464287879
BSCS	INVESCO EXCH TRD SLF IDX FD	25,376 (+76.5%)	$523 (+76.8%)	0.3%	$20.58	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	27,771 (+76.4%)	$523 (+76.6%)	0.3%	$18.82	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	30,948 (+76.1%)	$524 (+76.3%)	0.3%	$16.91	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	30,029 (+82.3%)	$501 (+82.5%)	0.3%	$16.69	—	BULETSHS 2031 CP	46138J429
VUG	VANGUARD INDEX FDS	8,383 (+3.6%)	$4,090 (+5.3%)	2.3%	$418.78	—	GROWTH ETF	922908736
UITB	VICTORY PORTFOLIOS II	69,150 (+6.8%)	$3,275 (+6.4%)	1.8%	$46.38	—	CORE INTERMEDIAT	92647N527
DFUV	DIMENSIONAL ETF TRUST	75,855 (+1.3%)	$3,534 (+5.6%)	2.0%	$41.34	—	US MKTWIDE VALUE	25434V724
IJT	ISHARES TR	4,487 (+28.6%)	$633 (+28.3%)	0.3%	$136.42	—	S&P SML 600 GWT	464287887
SPYV	SPDR SERIES TRUST	51,996 (+2.2%)	$2,954 (+4.9%)	1.6%	$51.73	—	STATE STREET SPD	78464A508
LVHI	LEGG MASON ETF INVT	25,978 (+9.9%)	$957 (+16.5%)	0.5%	$31.98	—	FRANKLIN INTL LW	52468L505
FBND	FIDELITY MERRIMACK STR TR	138,260 (+2.6%)	$6,365 (+2.1%)	3.5%	$45.14	—	TOTAL BD ETF	316188309
DGRW	WISDOMTREE TR	71,842 (+1.3%)	$6,425 (+1.8%)	3.5%	$81.45	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	21,404 (+1.9%)	$1,528 (+7.3%)	0.8%	$54.05	—	EAFE VALUE ETF	464288877
MCD	MCDONALDS CORP	1,637 (+24.3%)	$500 (+25.0%)	0.3%	$293.30	+4.0%	COM	580135101
DUHP	DIMENSIONAL ETF TRUST	22,439 (+12.3%)	$853 (+13.1%)	0.5%	$34.81	—	US HIGH PROFITAB	25434V831
MTUM	ISHARES TR	1,331 (+41.6%)	$333 (+38.1%)	0.2%	$219.71	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	24,191 (+2.0%)	$1,511 (+6.3%)	0.8%	$48.96	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	5,655 (+9.1%)	$1,055 (+9.0%)	0.6%	$146.79	+26.8%	COM	67066G104
BAC	BANK AMERICA CORP	9,615 (+9.6%)	$529 (+16.8%)	0.3%	$43.58	+20.9%	COM	060505104
AGG	ISHARES TR	22,870 (+3.1%)	$2,284 (+2.7%)	1.3%	$97.26	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	17,156 (+3.1%)	$1,954 (+3.1%)	1.1%	$99.33	—	EAFE GRWTH ETF	464288885
DFCF	DIMENSIONAL ETF TRUST	28,874 (+5.4%)	$1,229 (+4.9%)	0.7%	$42.14	—	CORE FIXED INCOM	25434V872
HELO	J P MORGAN EXCHANGE TRADED F	9,114 (+7.8%)	$605 (+10.1%)	0.3%	$62.58	—	HEDGED EQUITY LA	46654Q724
VTV	VANGUARD INDEX FDS	3,250 (+7.0%)	$621 (+9.5%)	0.3%	$170.71	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	2,157 (+1.8%)	$1,043 (-4.9%)	0.6%	$429.29	+16.6%	COM	594918104
IJR	ISHARES TR	8,771 (+3.9%)	$1,054 (+5.1%)	0.6%	$105.55	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	8,984 (+1.8%)	$1,721 (+2.8%)	1.0%	$176.61	—	S&P500 EQL WGT	46137V357
RECS	COLUMBIA ETF TR I	37,158 (+1.9%)	$1,518 (+3.1%)	0.8%	$35.45	—	RESH ENHNC COR	19761L706
QCOM	QUALCOMM INC	3,225 (+5.7%)	$552 (+8.7%)	0.3%	$160.10	+6.7%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	9,472 (+13.0%)	$458 (+10.3%)	0.3%	$48.98	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	17,004 (+1.9%)	$1,012 (+4.3%)	0.6%	$55.16	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	18,326 (+1.2%)	$1,277 (+3.0%)	0.7%	$64.63	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	11,592 (+7.0%)	$623 (+6.2%)	0.3%	$44.73	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,162 (+1.8%)	$353 (+10.7%)	0.2%	$230.33	—	SPONSORED ADS	874039100
BUFR	FIRST TR EXCHNG TRADED FD VI	20,502 (+2.2%)	$702 (+4.8%)	0.4%	$30.58	—	FT VEST LADDERED	33740F755
VTI	VANGUARD INDEX FDS	1,360 (+5.2%)	$456 (+7.4%)	0.3%	$291.73	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	15,486 (+3.2%)	$886 (+3.5%)	0.5%	$57.16	—	EQUITY PREMIUM	46641Q332
AVSC	AMERICAN CENTY ETF TR	13,012 (+1.2%)	$764 (+3.8%)	0.4%	$53.64	—	AVANTIS US SMALL	025072323
WTMF	WISDOMTREE TR	15,486 (+4.5%)	$589 (+4.9%)	0.3%	$35.56	—	FUTRE STRAT FD	97717W125
JCPB	J P MORGAN EXCHANGE TRADED F	14,717 (+4.4%)	$697 (+4.0%)	0.4%	$46.30	—	CORE PLUS BD ETF	46641Q670
OMFL	INVESCO EXCH TRD SLF IDX FD	9,885 (+2.9%)	$604 (+4.4%)	0.3%	$54.51	—	RUSL 1000 DYNM	46138J619
IQDG	WISDOMTREE TR	5,807 (+6.2%)	$241 (+10.5%)	0.1%	$34.64	—	INTL QULTY DIV	97717X131
DLR	DIGITAL RLTY TR INC	1,610 (+3.3%)	$249 (-7.6%)	0.1%	$170.94	-4.6%	COM	253868103
JPIE	J P MORGAN EXCHANGE TRADED F	15,790 (+3.0%)	$731 (+2.7%)	0.4%	$45.81	—	INCOME ETF	46641Q159
VO	VANGUARD INDEX FDS	960 (+8.0%)	$279 (+6.7%)	0.2%	$266.10	—	MID CAP ETF	922908629
ANGL	VANECK ETF TRUST	39,320 (+2.5%)	$1,155 (+1.3%)	0.6%	$28.88	—	FALLEN ANGEL HG	92189F437
UCON	FIRST TR EXCHNG TRADED FD VI	13,058 (+4.0%)	$329 (+3.9%)	0.2%	$24.71	—	SMITH UNCONSTRAI	33740F888
XLU	SELECT SECTOR SPDR TR	11,895 (+100.1%)	$508 (-2.1%)	0.3%	$59.21	—	STATE STREET UTI	81369Y886
ITOT	ISHARES TR	2,233 (+1.0%)	$332 (+3.1%)	0.2%	$128.84	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	2,745 (+2.7%)	$294 (+3.3%)	0.2%	$106.49	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	557 (+1.8%)	$208 (+3.9%)	0.1%	$365.80	—	RUS 1000 ETF	464287622
VGIT	VANGUARD SCOTTSDALE FDS	11,545 (+1.2%)	$692 (+1.0%)	0.4%	$58.42	—	INTER TERM TREAS	92206C706
MET	METLIFE INC	2,856 (+1.4%)	$225 (-2.8%)	0.1%	$80.62	-2.1%	COM	59156R108
VTEB	VANGUARD MUN BD FDS	4,887 (+1.1%)	$246 (+1.6%)	0.1%	$50.13	—	TAX EXEMPT BD	922907746
VTC	VANGUARD SCOTTSDALE FDS	8,594 (+1.4%)	$667 (+0.4%)	0.4%	$76.20	—	TOTAL CORP BND	92206C573
JNK	SPDR SERIES TRUST	2,790 (+1.7%)	$271 (+0.9%)	0.1%	$95.52	—	STATE STREET SPD	78468R622
VNQ	VANGUARD INDEX FDS	3,095 (+3.7%)	$274 (+0.3%)	0.2%	$89.05	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	10,366 (+2.5%)	$258 (+0.2%)	0.1%	$25.08	-0.2%	COM	717081103

Exited Positions (7)

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $289 Shares 13,981 Est. Cost $20.69 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $270 Shares 3,089 Est. Cost $76.48 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $265 Shares 2,378 Est. Cost $111.10 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $228 Shares 723 Est. Cost $169.27 Unrealized +85.7%

HD HOME DEPOT INC 0.1%

Value ($000) $219 Shares 540 Est. Cost $389.16 Unrealized -6.3%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $203 Shares 1,947 Est. Cost $104.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $201 Shares 1,240 Est. Cost $167.29 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	13,981	$289	0.2%	$20.69	—	—	46138J825
IEFA	ISHARES TR	3,089	$270	0.1%	$76.48	—	—	46432F842
TIP	ISHARES TR	2,378	$265	0.1%	$111.10	—	—	464287176
AVAV	AEROVIRONMENT INC	723	$228	0.1%	$169.27	+85.7%	—	008073108
HD	HOME DEPOT INC	540	$219	0.1%	$389.16	-6.3%	—	437076102
SPYG	SPDR SERIES TRUST	1,947	$203	0.1%	$104.52	—	—	78464A409
PM	PHILIP MORRIS INTL INC	1,240	$201	0.1%	$167.29	-8.2%	—	718172109

Decreased Positions (47)

IVE ISHARES TR 1.3%

Value ($000) $2,431 (-24.1%) Shares 11,462 (-26.1%) Est. Cost $190.68 Unrealized —

SGOV ISHARES TR 0.6%

Value ($000) $1,073 (-39.1%) Shares 10,686 (-38.9%) Est. Cost $100.52 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $2,112 (-24.5%) Shares 31,995 (-25.3%) Est. Cost $59.73 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $2,525 (-16.8%) Shares 20,487 (-18.5%) Est. Cost $98.28 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $469 (-44.4%) Shares 4,877 (-44.2%) Est. Cost $95.37 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $430 (-40.7%) Shares 5,335 (-40.3%) Est. Cost $78.80 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $501 (-29.8%) Shares 9,289 (-29.5%) Est. Cost $52.52 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $764 (-20.0%) Shares 7,953 (-22.2%) Est. Cost $79.61 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $760 (-19.5%) Shares 9,175 (-19.4%) Est. Cost $82.47 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $286 (-36.6%) Shares 4,251 (-37.8%) Est. Cost $54.12 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $4,070 (+3.9%) Shares 14,972 (-2.7%) Est. Cost $230.73 Unrealized +16.3%

TSLA TESLA INC 0.3%

Value ($000) $453 (-16.0%) Shares 1,007 (-16.9%) Est. Cost $323.41 Unrealized +37.1%

META META PLATFORMS INC 0.3%

Value ($000) $480 (-14.2%) Shares 727 (-4.6%) Est. Cost $602.32 Unrealized +10.8%

T AT&T INC 0.3%

Value ($000) $473 (-13.1%) Shares 19,042 (-1.2%) Est. Cost $21.51 Unrealized +17.5%

LQD ISHARES TR 0.3%

Value ($000) $454 (-12.0%) Shares 4,120 (-11.0%) Est. Cost $106.84 Unrealized —

DHS WISDOMTREE TR 0.7%

Value ($000) $1,299 (-3.8%) Shares 12,980 (-4.3%) Est. Cost $88.01 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $607 (+9.1%) Shares 6,513 (-1.9%) Est. Cost $66.90 Unrealized +29.5%

WPC WP CAREY INC 0.2%

Value ($000) $452 (-9.6%) Shares 7,030 (-5.1%) Est. Cost $54.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $307 (+18.0%) Shares 536 (-1.7%) Est. Cost $332.75 Unrealized +66.9%

GOOG ALPHABET INC 0.2%

Value ($000) $308 (+15.4%) Shares 983 (-10.5%) Est. Cost $209.93 Unrealized +36.4%

CDC VICTORY PORTFOLIOS II 0.4%

Value ($000) $745 (-4.9%) Shares 11,302 (-3.7%) Est. Cost $62.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $4,001 (-0.9%) Shares 145,872 (-1.4%) Est. Cost $27.30 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,276 (-2.5%) Shares 13,748 (-1.5%) Est. Cost $80.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $554 (-5.3%) Shares 6,610 (-4.9%) Est. Cost $80.45 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value ($000) $1,317 (-2.2%) Shares 9,464 (-1.6%) Est. Cost $132.71 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $399 (-6.8%) Shares 3,896 (-4.5%) Est. Cost $93.95 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $1,038 (-2.4%) Shares 6,181 (-4.4%) Est. Cost $139.34 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $594 (-4.1%) Shares 6,174 (-3.8%) Est. Cost $88.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $413 (-4.8%) Shares 2,323 (-2.3%) Est. Cost $118.62 Unrealized +52.6%

MS MORGAN STANLEY 0.1%

Value ($000) $235 (+9.5%) Shares 1,323 (-1.9%) Est. Cost $146.45 Unrealized +13.7%

IWF ISHARES TR 0.6%

Value ($000) $1,067 (-1.7%) Shares 2,255 (-2.7%) Est. Cost $401.55 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $361 (-4.3%) Shares 6,408 (-4.0%) Est. Cost $54.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $334 (-4.5%) Shares 665 (-4.5%) Est. Cost $464.75 Unrealized +7.1%

ABBV ABBVIE INC 0.2%

Value ($000) $406 (-3.4%) Shares 1,776 (-2.1%) Est. Cost $179.14 Unrealized +27.0%

IWP ISHARES TR 0.1%

Value ($000) $222 (-5.9%) Shares 1,618 (-2.1%) Est. Cost $126.75 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $245 (-5.2%) Shares 10,630 (-4.8%) Est. Cost $22.99 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $606 (-1.6%) Shares 2,861 (-3.0%) Est. Cost $198.04 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $521 (-1.5%) Shares 1,726 (-3.0%) Est. Cost $280.12 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $232 (-2.9%) Shares 1,525 (-1.1%) Est. Cost $145.80 Unrealized +3.8%

EQIN COLUMBIA ETF TR I 0.7%

Value ($000) $1,216 (-0.5%) Shares 25,602 (-2.2%) Est. Cost $46.69 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $510 (+1.1%) Shares 745 (-1.2%) Est. Cost $588.85 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $563 (+0.9%) Shares 7,468 (-1.7%) Est. Cost $58.93 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $701 (+0.6%) Shares 2,176 (-1.5%) Est. Cost $230.70 Unrealized +34.2%

WMT WALMART INC 0.1%

Value ($000) $208 (+1.8%) Shares 1,871 (-5.8%) Est. Cost $99.23 Unrealized +8.0%

DTH WISDOMTREE TR 0.2%

Value ($000) $327 (-0.9%) Shares 6,339 (-5.6%) Est. Cost $37.78 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $583 (-0.4%) Shares 4,845 (-6.7%) Est. Cost $112.06 Unrealized +3.1%

IWM ISHARES TR 0.2%

Value ($000) $291 (-0.3%) Shares 1,180 (-2.1%) Est. Cost $222.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	11,462 (-26.1%)	$2,431 (-24.1%)	1.3%	$190.68	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	10,686 (-38.9%)	$1,073 (-39.1%)	0.6%	$100.52	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	31,995 (-25.3%)	$2,112 (-24.5%)	1.2%	$59.73	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	20,487 (-18.5%)	$2,525 (-16.8%)	1.4%	$98.28	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	4,877 (-44.2%)	$469 (-44.4%)	0.3%	$95.37	—	7-10 YR TRSY BD	464287440
HYG	ISHARES TR	5,335 (-40.3%)	$430 (-40.7%)	0.2%	$78.80	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	9,289 (-29.5%)	$501 (-29.8%)	0.3%	$52.52	—	ISHS 5-10YR INVT	464288638
EFA	ISHARES TR	7,953 (-22.2%)	$764 (-20.0%)	0.4%	$79.61	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	9,175 (-19.4%)	$760 (-19.5%)	0.4%	$82.47	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	4,251 (-37.8%)	$286 (-36.6%)	0.2%	$54.12	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	14,972 (-2.7%)	$4,070 (+3.9%)	2.2%	$230.73	+16.3%	COM	037833100
TSLA	TESLA INC	1,007 (-16.9%)	$453 (-16.0%)	0.3%	$323.41	+37.1%	COM	88160R101
META	META PLATFORMS INC	727 (-4.6%)	$480 (-14.2%)	0.3%	$602.32	+10.8%	CL A	30303M102
T	AT&T INC	19,042 (-1.2%)	$473 (-13.1%)	0.3%	$21.51	+17.5%	COM	00206R102
LQD	ISHARES TR	4,120 (-11.0%)	$454 (-12.0%)	0.3%	$106.84	—	IBOXX INV CP ETF	464287242
DHS	WISDOMTREE TR	12,980 (-4.3%)	$1,299 (-3.8%)	0.7%	$88.01	—	US HIGH DIVIDEND	97717W208
WFC	WELLS FARGO CO NEW	6,513 (-1.9%)	$607 (+9.1%)	0.3%	$66.90	+29.5%	COM	949746101
WPC	WP CAREY INC	7,030 (-5.1%)	$452 (-9.6%)	0.2%	$54.48	—	COM	92936U109
CAT	CATERPILLAR INC	536 (-1.7%)	$307 (+18.0%)	0.2%	$332.75	+66.9%	COM	149123101
GOOG	ALPHABET INC	983 (-10.5%)	$308 (+15.4%)	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
CDC	VICTORY PORTFOLIOS II	11,302 (-3.7%)	$745 (-4.9%)	0.4%	$62.58	—	VCSHS US EQ INCM	92647N824
SCHD	SCHWAB STRATEGIC TR	145,872 (-1.4%)	$4,001 (-0.9%)	2.2%	$27.30	—	US DIVIDEND EQ	808524797
JGRO	J P MORGAN EXCHANGE TRADED F	13,748 (-1.5%)	$1,276 (-2.5%)	0.7%	$80.83	—	ACTIVE GROWTH	46654Q609
VCIT	VANGUARD SCOTTSDALE FDS	6,610 (-4.9%)	$554 (-5.3%)	0.3%	$80.45	—	INT-TERM CORP	92206C870
SDY	SPDR SERIES TRUST	9,464 (-1.6%)	$1,317 (-2.2%)	0.7%	$132.71	—	STATE STREET SPD	78464A763
XMHQ	INVESCO EXCHANGE TRADED FD T	3,896 (-4.5%)	$399 (-6.8%)	0.2%	$93.95	—	S&P MDCP QUALITY	46137V472
IUSG	ISHARES TR	6,181 (-4.4%)	$1,038 (-2.4%)	0.6%	$139.34	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	6,174 (-3.8%)	$594 (-4.1%)	0.3%	$88.12	—	RUS MID CAP ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC	2,323 (-2.3%)	$413 (-4.8%)	0.2%	$118.62	+52.6%	CL A	69608A108
MS	MORGAN STANLEY	1,323 (-1.9%)	$235 (+9.5%)	0.1%	$146.45	+13.7%	COM NEW	617446448
IWF	ISHARES TR	2,255 (-2.7%)	$1,067 (-1.7%)	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
FLQM	FRANKLIN TEMPLETON ETF TR	6,408 (-4.0%)	$361 (-4.3%)	0.2%	$54.46	—	US MID CP MLTFCT	35473P884
BRK/B	BERKSHIRE HATHAWAY INC DEL	665 (-4.5%)	$334 (-4.5%)	0.2%	$464.75	+7.1%	CL B NEW	084670702
ABBV	ABBVIE INC	1,776 (-2.1%)	$406 (-3.4%)	0.2%	$179.14	+27.0%	COM	00287Y109
IWP	ISHARES TR	1,618 (-2.1%)	$222 (-5.9%)	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	10,630 (-4.8%)	$245 (-5.2%)	0.1%	$22.99	—	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	2,861 (-3.0%)	$606 (-1.6%)	0.3%	$198.04	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	1,726 (-3.0%)	$521 (-1.5%)	0.3%	$280.12	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	1,525 (-1.1%)	$232 (-2.9%)	0.1%	$145.80	+3.8%	COM	166764100
EQIN	COLUMBIA ETF TR I	25,602 (-2.2%)	$1,216 (-0.5%)	0.7%	$46.69	—	US EQUITY INCOME	19761L854
IVV	ISHARES TR	745 (-1.2%)	$510 (+1.1%)	0.3%	$588.85	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	7,468 (-1.7%)	$563 (+0.9%)	0.3%	$58.93	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	2,176 (-1.5%)	$701 (+0.6%)	0.4%	$230.70	+34.2%	COM	46625H100
WMT	WALMART INC	1,871 (-5.8%)	$208 (+1.8%)	0.1%	$99.23	+8.0%	COM	931142103
DTH	WISDOMTREE TR	6,339 (-5.6%)	$327 (-0.9%)	0.2%	$37.78	—	ITL HIGH DIV FD	97717W802
XOM	EXXON MOBIL CORP	4,845 (-6.7%)	$583 (-0.4%)	0.3%	$112.06	+3.1%	COM	30231G102
IWM	ISHARES TR	1,180 (-2.1%)	$291 (-0.3%)	0.2%	$222.00	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (39)

VYMI VANGUARD WHITEHALL FDS 3.5%

Value ($000) $6,295 Shares 69,940 Est. Cost $69.34 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $950 Shares 3,034 Est. Cost $172.02 Unrealized +66.0%

DFAI DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,527 Shares 92,556 Est. Cost $29.68 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $6,493 Shares 10,353 Est. Cost $541.66 Unrealized —

IDV ISHARES TR 0.8%

Value ($000) $1,362 Shares 34,516 Est. Cost $27.38 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,823 Shares 7,899 Est. Cost $202.46 Unrealized +13.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,096 Shares 26,901 Est. Cost $39.40 Unrealized +2.8%

MO ALTRIA GROUP INC 0.4%

Value ($000) $654 Shares 11,338 Est. Cost $48.82 Unrealized +21.6%

IRM IRON MTN INC DEL 0.2%

Value ($000) $334 Shares 4,031 Est. Cost $112.79 Unrealized -17.7%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $371 Shares 4,032 Est. Cost $65.52 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $3,229 Shares 4,735 Est. Cost $585.46 Unrealized —

DEM WISDOMTREE TR 1.5%

Value ($000) $2,646 Shares 56,641 Est. Cost $41.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $3,539 Shares 16,100 Est. Cost $196.59 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,281 Shares 62,823 Est. Cost $21.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2,133 Shares 14,864 Est. Cost $127.59 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $273 Shares 1,603 Est. Cost $122.31 Unrealized +25.6%

FDVV FIDELITY COVINGTON TRUST 2.1%

Value ($000) $3,803 Shares 67,075 Est. Cost $50.16 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $414 Shares 2,387 Est. Cost $193.15 Unrealized -11.6%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,197 Shares 1,949 Est. Cost $511.31 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $1,750 Shares 3,936 Est. Cost $370.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $536 Shares 1,622 Est. Cost $548.53 Unrealized -38.5%

ESGU ISHARES TR 0.6%

Value ($000) $1,167 Shares 7,831 Est. Cost $130.36 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $620 Shares 2,949 Est. Cost $185.12 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value ($000) $583 Shares 15,926 Est. Cost $31.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $617 Shares 13,188 Est. Cost $40.65 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $896 Shares 19,117 Est. Cost $44.79 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $388 Shares 1,809 Est. Cost $146.67 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $490 Shares 12,831 Est. Cost $35.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $381 Shares 11,673 Est. Cost $27.87 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $296 Shares 2,122 Est. Cost $121.58 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $213 Shares 12,041 Est. Cost $16.72 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $230 Shares 7,434 Est. Cost $31.44 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $621 Shares 4,691 Est. Cost $115.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $487 Shares 6,570 Est. Cost $72.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,274 Shares 15,980 Est. Cost $78.19 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $365 Shares 7,223 Est. Cost $49.98 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $247 Shares 5,992 Est. Cost $41.73 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $23 Shares 10,744 Est. Cost $2.28 Unrealized -2.2%

DES WISDOMTREE TR 0.1%

Value ($000) $210 Shares 6,290 Est. Cost $34.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	69,940	$6,295	3.5%	$69.34	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	3,034	$950	0.5%	$172.02	+66.0%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	92,556	$3,527	1.9%	$29.68	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	10,353	$6,493	3.6%	$541.66	—	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	34,516	$1,362	0.8%	$27.38	—	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	7,899	$1,823	1.0%	$202.46	+13.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	26,901	$1,096	0.6%	$39.40	+2.8%	COM	92343V104
MO	ALTRIA GROUP INC	11,338	$654	0.4%	$48.82	+21.6%	COM	02209S103
IRM	IRON MTN INC DEL	4,031	$334	0.2%	$112.79	-17.7%	COM	46284V101
AZN	ASTRAZENECA PLC	4,032	$371	0.2%	$65.52	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	4,735	$3,229	1.8%	$585.46	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	56,641	$2,646	1.5%	$41.14	—	EMER MKT HIGH FD	97717W315
VIG	VANGUARD SPECIALIZED FUNDS	16,100	$3,539	2.0%	$196.59	—	DIV APP ETF	921908844
PEY	INVESCO EXCHANGE TRADED FD T	62,823	$1,281	0.7%	$21.26	—	HIG YLD EQ DIV	46137V563
VYM	VANGUARD WHITEHALL FDS	14,864	$2,133	1.2%	$127.59	—	HIGH DIV YLD	921946406
RY	ROYAL BK CDA	1,603	$273	0.2%	$122.31	+25.6%	COM	780087102
FDVV	FIDELITY COVINGTON TRUST	67,075	$3,803	2.1%	$50.16	—	HIGH DIVID ETF	316092840
TXN	TEXAS INSTRS INC	2,387	$414	0.2%	$193.15	-11.6%	COM	882508104
QQQ	INVESCO QQQ TR	1,949	$1,197	0.7%	$511.31	—	UNIT SER 1	46090E103
VOOG	VANGUARD ADMIRAL FDS INC	3,936	$1,750	1.0%	$370.14	—	500 GRTH IDX F	921932505
UNH	UNITEDHEALTH GROUP INC	1,622	$536	0.3%	$548.53	-38.5%	COM	91324P102
ESGU	ISHARES TR	7,831	$1,167	0.6%	$130.36	—	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	2,949	$620	0.3%	$185.12	—	RUS 1000 VAL ETF	464287598
FENI	FIDELITY COVINGTON TRUST	15,926	$583	0.3%	$31.41	—	ENHANCED INTL	31609A404
DFAU	DIMENSIONAL ETF TRUST	13,188	$617	0.3%	$40.65	—	US CORE EQT MKT	25434V104
SPSM	SPDR SERIES TRUST	19,117	$896	0.5%	$44.79	—	STATE STREET SPD	78468R853
ITA	ISHARES TR	1,809	$388	0.2%	$146.67	—	US AER DEF ETF	464288760
FELC	FIDELITY COVINGTON TRUST	12,831	$490	0.3%	$35.14	—	ENHANCED LARGE	316092113
SCHG	SCHWAB STRATEGIC TR	11,673	$381	0.2%	$27.87	—	US LCAP GR ETF	808524300
SUSA	ISHARES TR	2,122	$296	0.2%	$121.58	—	ESG OPTIMIZED	464288802
QYLD	GLOBAL X FDS	12,041	$213	0.1%	$16.72	—	NASDAQ 100 COVER	37954Y483
PFF	ISHARES TR	7,434	$230	0.1%	$31.44	—	PFD AND INCM SEC	464288687
GSLC	GOLDMAN SACHS ETF TR	4,691	$621	0.3%	$115.17	—	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	6,570	$487	0.3%	$72.13	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	15,980	$1,274	0.7%	$78.19	—	SHRT TRM CORP BD	92206C409
JMUB	J P MORGAN EXCHANGE TRADED F	7,223	$365	0.2%	$49.98	—	MUNICIPAL ETF	46641Q647
SRLN	SSGA ACTIVE ETF TR	5,992	$247	0.1%	$41.73	—	STATE STREET BLA	78467V608
CRNT	CERAGON NETWORKS LTD	10,744	$23	0.0%	$2.28	-2.2%	ORD	M22013102
DES	WISDOMTREE TR	6,290	$210	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604