Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	14,516	$902K	0.4%	$62.11	—	BLUE CHIP GRWTH	316092352
AVDE	AMERICAN CENTY ETF TR	7,374	$658K	0.3%	$89.20	—	INTL EQT ETF	025072703
PVAL	PUTNAM ETF TRUST	6,213	$317K	0.2%	$50.95	—	FOCUSED LAR CAP	746729300
BIV	VANGUARD BD INDEX FDS	3,944	$302K	0.1%	$76.69	—	INTERMED TERM	921937819
AVLV	AMERICAN CENTY ETF TR	3,251	$297K	0.1%	$91.21	—	US LARGE CAP VLU	025072349
PYLD	PIMCO ETF TR	10,554	$280K	0.1%	$26.52	—	MULTISECTOR BD	72201R585
BLV	VANGUARD BD INDEX FDS	3,807	$262K	0.1%	$68.93	—	LONG TERM BOND	921937793
DAL	DELTA AIR LINES INC	2,732	$256K	0.1%	$93.67	—	COM NEW	247361702
AMAT	APPLIED MATLS INC	348	$251K	0.1%	$722.14	—	COM	038222105
VMBS	VANGUARD SCOTTSDALE FDS	5,358	$251K	0.1%	$46.81	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	430	$250K	0.1%	$580.32	—	COM	007903107
FMAG	FIDELITY COVINGTON TRUST	6,678	$246K	0.1%	$36.77	—	FIDELITY MAGELAN	316092329
AFL	AFLAC INC	2,048	$240K	0.1%	$117.25	—	COM	001055102
PAVE	GLOBAL X FDS	3,817	$225K	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
VOE	VANGUARD INDEX FDS	1,134	$224K	0.1%	$197.62	—	MCAP VL IDXVIP	922908512
GLW	CORNING INC	860	$220K	0.1%	$255.53	—	COM	219350105
WELL	WELLTOWER INC	967	$220K	0.1%	$227.04	—	COM	95040Q104
UBND	VICTORY PORTFOLIOS II	9,968	$217K	0.1%	$21.73	—	CORE PLUS BD ETF	92647X863
SUB	ISHARES TR	2,010	$214K	0.1%	$106.47	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	504	$206K	0.1%	$409.55	—	RUS 1000 ETF	464287622
AVAV	AEROVIRONMENT INC	1,228	$203K	0.1%	$165.03	—	COM	008073108
IEFA	ISHARES TR	2,095	$202K	0.1%	$96.57	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	1,369	$200K	0.1%	$146.39	—	RUS MD CP GR ETF	464287481

Increased Positions (47)

NVDA NVIDIA CORPORATION 2.2%

Value $4.683M (+340.6%) Shares 23,406 (+284.0%) Est. Cost $186.96 Unrealized —

SLDE SLIDE INS HLDGS INC 2.4%

Value $4.994M (+36.3%) Shares 257,809 (+26.7%) Est. Cost $17.45 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value $4.864M (+21.2%) Shares 56,464 (+514.7%) Est. Cost $140.51 Unrealized —

SGOV ISHARES TR 1.2%

Value $2.522M (+47.7%) Shares 25,049 (+47.6%) Est. Cost $100.60 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.8%

Value $1.582M (+50.5%) Shares 39,413 (+39.5%) Est. Cost $35.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.4%

Value $7.172M (+6.9%) Shares 157,655 (+7.2%) Est. Cost $45.19 Unrealized —

UITB VICTORY PORTFOLIOS II 2.0%

Value $4.074M (+12.0%) Shares 86,970 (+12.4%) Est. Cost $46.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value $2.987M (+14.7%) Shares 28,101 (+1.1%) Est. Cost $89.67 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.6%

Value $1.315M (+39.7%) Shares 31,368 (+20.9%) Est. Cost $36.78 Unrealized —

SPYV SPDR SERIES TRUST 1.7%

Value $3.438M (+10.5%) Shares 56,555 (+2.8%) Est. Cost $52.24 Unrealized —

IJJ ISHARES TR 1.4%

Value $2.841M (+12.7%) Shares 19,233 (+1.0%) Est. Cost $126.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.955M (+19.4%) Shares 27,443 (+7.4%) Est. Cost $51.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $634K (+95.3%) Shares 6,566 (+63.1%) Est. Cost $86.74 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.9%

Value $1.873M (+18.6%) Shares 22,673 (+485.3%) Est. Cost $131.75 Unrealized —

LVHI LEGG MASON ETF INVT 0.7%

Value $1.46M (+19.4%) Shares 35,969 (+19.3%) Est. Cost $34.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $452K (+87.5%) Shares 5,803 (+88.7%) Est. Cost $78.38 Unrealized —

IJS ISHARES TR 0.6%

Value $1.185M (+18.4%) Shares 8,673 (+2.6%) Est. Cost $105.35 Unrealized —

WTV WISDOMTREE TR 0.2%

Value $433K (+55.1%) Shares 4,252 (+44.4%) Est. Cost $96.89 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $407K (+52.9%) Shares 8,430 (+20.3%) Est. Cost $39.74 Unrealized —

INEQ COLUMBIA ETF TR I 0.2%

Value $367K (+61.8%) Shares 9,521 (+63.9%) Est. Cost $37.81 Unrealized —

DES WISDOMTREE TR 0.2%

Value $347K (+51.9%) Shares 8,527 (+34.2%) Est. Cost $35.98 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $333K (+52.9%) Shares 1,086 (+28.5%) Est. Cost $268.30 Unrealized —

IWF ISHARES TR 0.5%

Value $1.047M (+11.2%) Shares 8,433 (+281.8%) Est. Cost $196.83 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $662K (+18.0%) Shares 4,666 (+4.0%) Est. Cost $116.20 Unrealized —

IWR ISHARES TR 0.3%

Value $711K (+16.4%) Shares 6,446 (+2.6%) Est. Cost $88.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $383K (+31.7%) Shares 7,569 (+29.9%) Est. Cost $50.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.065M (+9.2%) Shares 18,851 (+9.6%) Est. Cost $57.06 Unrealized —

IEMG ISHARES INC 0.2%

Value $355K (+24.7%) Shares 4,280 (+5.0%) Est. Cost $55.48 Unrealized —

SBND COLUMBIA ETF TR I 0.3%

Value $572K (+10.6%) Shares 30,432 (+10.5%) Est. Cost $18.91 Unrealized —

MUB ISHARES TR 0.2%

Value $391K (+15.8%) Shares 3,636 (+14.2%) Est. Cost $106.59 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $263K (+22.6%) Shares 3,633 (+4.0%) Est. Cost $63.44 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $282K (+19.7%) Shares 6,551 (+11.5%) Est. Cost $35.57 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $482K (+7.8%) Shares 9,524 (+6.4%) Est. Cost $50.02 Unrealized —

ANGL VANECK ETF TRUST 0.6%

Value $1.2M (+3.0%) Shares 41,049 (+1.1%) Est. Cost $28.88 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.3%

Value $698K (+5.2%) Shares 9,087 (+5.2%) Est. Cost $76.23 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $269K (+14.4%) Shares 3,338 (+308.1%) Est. Cost $126.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $736K (+4.0%) Shares 12,479 (+5.0%) Est. Cost $58.48 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $539K (+4.0%) Shares 27,470 (+4.1%) Est. Cost $19.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.295M (+1.6%) Shares 16,388 (+1.9%) Est. Cost $78.21 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $536K (+3.8%) Shares 26,330 (+4.1%) Est. Cost $20.57 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $535K (+3.6%) Shares 28,810 (+4.1%) Est. Cost $18.81 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $534K (+3.6%) Shares 32,101 (+4.1%) Est. Cost $16.90 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $511K (+3.7%) Shares 31,187 (+4.2%) Est. Cost $16.67 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $534K (+2.9%) Shares 27,367 (+3.0%) Est. Cost $19.57 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $238K (+5.6%) Shares 9,093 (+4.9%) Est. Cost $26.36 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $297K (+3.1%) Shares 3,241 (+3.2%) Est. Cost $91.64 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $378K (+1.5%) Shares 15,187 (+1.1%) Est. Cost $24.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	23,406 (+284.0%)	$4.683M (+340.6%)	2.2%	$186.96	—	COM	67066G104
SLDE	SLIDE INS HLDGS INC	257,809 (+26.7%)	$4.994M (+36.3%)	2.4%	$17.45	—	COM	831349105
VUG	VANGUARD INDEX FDS	56,464 (+514.7%)	$4.864M (+21.2%)	2.3%	$140.51	—	GROWTH ETF	922908736
SGOV	ISHARES TR	25,049 (+47.6%)	$2.522M (+47.7%)	1.2%	$100.60	—	0-3 MTH TREASURY	46436E718
FENI	FIDELITY COVINGTON TRUST	39,413 (+39.5%)	$1.582M (+50.5%)	0.8%	$35.69	—	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	157,655 (+7.2%)	$7.172M (+6.9%)	3.4%	$45.19	—	TOTAL BD ETF	316188309
UITB	VICTORY PORTFOLIOS II	86,970 (+12.4%)	$4.074M (+12.0%)	2.0%	$46.49	—	CORE BD ETF	92647N527
VONV	VANGUARD SCOTTSDALE FDS	28,101 (+1.1%)	$2.987M (+14.7%)	1.4%	$89.67	—	VNG RUS1000VAL	92206C714
FELC	FIDELITY COVINGTON TRUST	31,368 (+20.9%)	$1.315M (+39.7%)	0.6%	$36.78	—	ENHANCED LARGE	316092113
SPYV	SPDR SERIES TRUST	56,555 (+2.8%)	$3.438M (+10.5%)	1.7%	$52.24	—	ST STR P500VAL	78464A508
IJJ	ISHARES TR	19,233 (+1.0%)	$2.841M (+12.7%)	1.4%	$126.75	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	27,443 (+7.4%)	$1.955M (+19.4%)	0.9%	$51.25	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	6,566 (+63.1%)	$634K (+95.3%)	0.3%	$86.74	—	AVANTIS EMGMKT	025072604
VOOG	VANGUARD ADMIRAL FDS INC	22,673 (+485.3%)	$1.873M (+18.6%)	0.9%	$131.75	—	500 GRTH IDX F	921932505
LVHI	LEGG MASON ETF INVT	35,969 (+19.3%)	$1.46M (+19.4%)	0.7%	$34.37	—	FRANKLIN INTL LW	52468L505
BSV	VANGUARD BD INDEX FDS	5,803 (+88.7%)	$452K (+87.5%)	0.2%	$78.38	—	SHORT TRM BOND	921937827
IJS	ISHARES TR	8,673 (+2.6%)	$1.185M (+18.4%)	0.6%	$105.35	—	SP SMCP600VL ETF	464287879
WTV	WISDOMTREE TR	4,252 (+44.4%)	$433K (+55.1%)	0.2%	$96.89	—	US VALUE FD	97717W547
FESM	FIDELITY COVINGTON TRUST	8,430 (+20.3%)	$407K (+52.9%)	0.2%	$39.74	—	ENHANCED SML CAP	31609A206
INEQ	COLUMBIA ETF TR I	9,521 (+63.9%)	$367K (+61.8%)	0.2%	$37.81	—	INTL EQ INCO ETF	19761L862
DES	WISDOMTREE TR	8,527 (+34.2%)	$347K (+51.9%)	0.2%	$35.98	—	US SMALLCAP DIVD	97717W604
VOT	VANGUARD INDEX FDS	1,086 (+28.5%)	$333K (+52.9%)	0.2%	$268.30	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	8,433 (+281.8%)	$1.047M (+11.2%)	0.5%	$196.83	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	4,666 (+4.0%)	$662K (+18.0%)	0.3%	$116.20	—	ACTIVEBETA US LG	381430503
IWR	ISHARES TR	6,446 (+2.6%)	$711K (+16.4%)	0.3%	$88.84	—	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	7,569 (+29.9%)	$383K (+31.7%)	0.2%	$50.20	—	TAX EXEMPT BD	922907746
JEPI	J P MORGAN EXCHANGE TRADED F	18,851 (+9.6%)	$1.065M (+9.2%)	0.5%	$57.06	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	4,280 (+5.0%)	$355K (+24.7%)	0.2%	$55.48	—	CORE MSCI EMKT	46434G103
SBND	COLUMBIA ETF TR I	30,432 (+10.5%)	$572K (+10.6%)	0.3%	$18.91	—	SHORT DURATION	19761L888
MUB	ISHARES TR	3,636 (+14.2%)	$391K (+15.8%)	0.2%	$106.59	—	NATIONAL MUN ETF	464288414
JQUA	J P MORGAN EXCHANGE TRADED F	3,633 (+4.0%)	$263K (+22.6%)	0.1%	$63.44	—	US QUALTY FCTR	46641Q761
IQDG	WISDOMTREE TR	6,551 (+11.5%)	$282K (+19.7%)	0.1%	$35.57	—	INTL QULTY DIV	97717X131
JMUB	J P MORGAN EXCHANGE TRADED F	9,524 (+6.4%)	$482K (+7.8%)	0.2%	$50.02	—	MUNICIPAL ETF	46641Q647
ANGL	VANECK ETF TRUST	41,049 (+1.1%)	$1.2M (+3.0%)	0.6%	$28.88	—	FALLEN ANGEL HG	92189F437
VTC	VANGUARD SCOTTSDALE FDS	9,087 (+5.2%)	$698K (+5.2%)	0.3%	$76.23	—	TOTAL CORP BND	92206C573
VO	VANGUARD INDEX FDS	3,338 (+308.1%)	$269K (+14.4%)	0.1%	$126.03	—	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	12,479 (+5.0%)	$736K (+4.0%)	0.4%	$58.48	—	INTER TERM TREAS	92206C706
BSCR	INVESCO EXCH TRD SLF IDX FD	27,470 (+4.1%)	$539K (+4.0%)	0.3%	$19.72	—	BULSHS 2027 CB	46138J783
VCSH	VANGUARD SCOTTSDALE FDS	16,388 (+1.9%)	$1.295M (+1.6%)	0.6%	$78.21	—	SHRT TRM CORP BD	92206C409
BSCS	INVESCO EXCH TRD SLF IDX FD	26,330 (+4.1%)	$536K (+3.8%)	0.3%	$20.57	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	28,810 (+4.1%)	$535K (+3.6%)	0.3%	$18.81	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	32,101 (+4.1%)	$534K (+3.6%)	0.3%	$16.90	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	31,187 (+4.2%)	$511K (+3.7%)	0.2%	$16.67	—	BULETSHS 2031 CP	46138J429
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,367 (+3.0%)	$534K (+2.9%)	0.3%	$19.57	—	BULSHS 2026 CB	46138J791
SCYB	SCHWAB STRATEGIC TR	9,093 (+4.9%)	$238K (+5.6%)	0.1%	$26.36	—	HIGH YIEL BD ETF	808524631
BIL	SPDR SERIES TRUST	3,241 (+3.2%)	$297K (+3.1%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
UCON	FIRST TR EXCHNG TRADED FD VI	15,187 (+1.1%)	$378K (+1.5%)	0.2%	$24.72	—	SMIT UNCO BD ETF	33740F888

Exited Positions (14)

BND VANGUARD BD INDEX FDS 0.2%

Value $488K Shares 6,627 Est. Cost $72.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $393K Shares 554 Est. Cost $344.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $357K Shares 2,438 Est. Cost $120.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $344K Shares 718 Est. Cost $466.87 Unrealized —

MTUM ISHARES TR 0.2%

Value $342K Shares 1,425 Est. Cost $221.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $304K Shares 8,544 Est. Cost $34.48 Unrealized —

IUSB ISHARES TR 0.1%

Value $297K Shares 6,436 Est. Cost $46.50 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $282K Shares 5,222 Est. Cost $54.05 Unrealized —

KO COCA COLA CO 0.1%

Value $263K Shares 3,459 Est. Cost $69.47 Unrealized —

BP BP PLC 0.1%

Value $244K Shares 5,184 Est. Cost $47.00 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $231K Shares 537 Est. Cost $430.41 Unrealized —

PFE PFIZER INC 0.1%

Value $227K Shares 8,097 Est. Cost $25.08 Unrealized —

MS MORGAN STANLEY 0.1%

Value $224K Shares 1,360 Est. Cost $147.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $205K Shares 1,856 Est. Cost $110.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	6,627	$488K	0.2%	$72.13	—	—	921937835
CAT	CATERPILLAR INC	554	$393K	0.2%	$344.17	—	—	149123101
PLTR	PALANTIR TECHNOLOGIES INC	2,438	$357K	0.2%	$120.30	—	—	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	718	$344K	0.2%	$466.87	—	—	084670702
MTUM	ISHARES TR	1,425	$342K	0.2%	$221.05	—	—	46432F396
DFIC	DIMENSIONAL ETF TRUST	8,544	$304K	0.1%	$34.48	—	—	25434V799
IUSB	ISHARES TR	6,436	$297K	0.1%	$46.50	—	—	46434V613
DFGP	DIMENSIONAL ETF TRUST	5,222	$282K	0.1%	$54.05	—	—	25434V583
KO	COCA COLA CO	3,459	$263K	0.1%	$69.47	—	—	191216100
BP	BP PLC	5,184	$244K	0.1%	$47.00	—	—	055622104
GLD	SPDR GOLD TR	537	$231K	0.1%	$430.41	—	—	78463V107
PFE	PFIZER INC	8,097	$227K	0.1%	$25.08	—	—	717081103
MS	MORGAN STANLEY	1,360	$224K	0.1%	$147.35	—	—	617446448
AVUV	AMERICAN CENTY ETF TR	1,856	$205K	0.1%	$110.47	—	—	025072877

Decreased Positions (76)

VOO VANGUARD INDEX FDS 3.3%

Value $6.922M (+8.7%) Shares 10,078 (-5.5%) Est. Cost $543.27 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $442K (-47.3%) Shares 3,236 (-34.6%) Est. Cost $112.63 Unrealized —

IVW ISHARES TR 1.3%

Value $2.637M (+15.9%) Shares 19,172 (-4.7%) Est. Cost $98.28 Unrealized —

IJK ISHARES TR 1.1%

Value $2.32M (+14.4%) Shares 19,743 (-2.1%) Est. Cost $92.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $962K (-22.3%) Shares 22,732 (-7.8%) Est. Cost $39.40 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.391M (+24.4%) Shares 1,889 (-2.5%) Est. Cost $511.31 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.5%

Value $3.229M (+9.1%) Shares 70,569 (-5.8%) Est. Cost $37.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $481K (-35.7%) Shares 1,468 (-42.2%) Est. Cost $242.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.9%

Value $4.025M (+6.6%) Shares 73,177 (-6.1%) Est. Cost $41.52 Unrealized —

IJH ISHARES TR 1.1%

Value $2.388M (+11.5%) Shares 30,969 (-2.4%) Est. Cost $59.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $622K (+48.2%) Shares 1,498 (-3.5%) Est. Cost $548.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $2.083M (-8.0%) Shares 46,967 (-19.4%) Est. Cost $35.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $1.549M (+12.2%) Shares 18,808 (-3.0%) Est. Cost $64.99 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $1.092M (+17.7%) Shares 18,930 (-1.4%) Est. Cost $44.79 Unrealized —

IUSG ISHARES TR 0.5%

Value $1.075M (+18.0%) Shares 5,717 (-2.7%) Est. Cost $139.34 Unrealized —

T AT&T INC 0.2%

Value $368K (-30.6%) Shares 17,789 (-2.7%) Est. Cost $21.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.691M (-5.4%) Shares 3,604 (-17.6%) Est. Cost $585.46 Unrealized —

EFG ISHARES TR 0.9%

Value $1.975M (+7.4%) Shares 15,875 (-3.9%) Est. Cost $99.33 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $381K (-26.1%) Shares 1,408 (-15.0%) Est. Cost $293.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $746K (-15.2%) Shares 2,000 (-15.8%) Est. Cost $429.78 Unrealized —

IVE ISHARES TR 1.1%

Value $2.342M (+5.7%) Shares 10,313 (-1.7%) Est. Cost $190.68 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.393M (+9.9%) Shares 14,129 (-5.8%) Est. Cost $81.14 Unrealized —

AAPL APPLE INC 1.8%

Value $3.774M (-3.2%) Shares 13,044 (-15.1%) Est. Cost $231.53 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.5%

Value $1.007M (+13.1%) Shares 13,737 (-3.9%) Est. Cost $54.42 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $240K (-30.7%) Shares 1,449 (-13.5%) Est. Cost $148.15 Unrealized —

DHS WISDOMTREE TR 0.7%

Value $1.484M (+7.2%) Shares 13,052 (-2.4%) Est. Cost $88.46 Unrealized —

RECS COLUMBIA ETF TR I 0.7%

Value $1.519M (+6.9%) Shares 35,103 (-3.7%) Est. Cost $35.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $2.325M (+4.3%) Shares 14,715 (-2.3%) Est. Cost $127.85 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.635M (-5.4%) Shares 6,859 (-17.3%) Est. Cost $203.63 Unrealized —

AGG ISHARES TR 1.1%

Value $2.211M (-3.9%) Shares 22,337 (-3.6%) Est. Cost $97.29 Unrealized —

META META PLATFORMS INC 0.2%

Value $330K (-20.9%) Shares 585 (-19.8%) Est. Cost $602.32 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $209K (-28.9%) Shares 3,616 (-32.5%) Est. Cost $54.46 Unrealized —

GOOG ALPHABET INC 0.1%

Value $228K (-26.5%) Shares 646 (-40.4%) Est. Cost $220.43 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $242K (-24.5%) Shares 2,147 (-30.9%) Est. Cost $93.95 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $1.167M (+6.8%) Shares 16,699 (-4.6%) Est. Cost $55.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.884M (+4.1%) Shares 8,855 (-6.1%) Est. Cost $177.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $202K (-26.2%) Shares 795 (-29.0%) Est. Cost $198.67 Unrealized —

DEM WISDOMTREE TR 1.4%

Value $2.954M (+2.5%) Shares 54,925 (-5.3%) Est. Cost $41.34 Unrealized —

ITOT ISHARES TR 0.1%

Value $252K (-20.9%) Shares 1,532 (-31.4%) Est. Cost $128.84 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $689K (+10.4%) Shares 10,050 (-3.2%) Est. Cost $54.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.2%

Value $6.765M (+0.9%) Shares 68,886 (-3.1%) Est. Cost $69.75 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $424K (-11.1%) Shares 7,438 (-24.0%) Est. Cost $43.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $698K (+7.6%) Shares 11,696 (-2.6%) Est. Cost $45.05 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $605K (+8.8%) Shares 7,071 (-1.9%) Est. Cost $58.93 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.38M (+3.6%) Shares 59,533 (-4.3%) Est. Cost $21.26 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $789K (+6.0%) Shares 21,599 (-2.0%) Est. Cost $30.81 Unrealized —

SHY ISHARES TR 0.3%

Value $697K (-6.0%) Shares 8,487 (-5.5%) Est. Cost $82.47 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $610K (+7.0%) Shares 2,512 (-4.4%) Est. Cost $198.04 Unrealized —

IVV ISHARES TR 0.2%

Value $503K (+8.2%) Shares 672 (-5.6%) Est. Cost $588.85 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $236K (-12.5%) Shares 2,445 (-13.1%) Est. Cost $95.52 Unrealized —

TSLA TESLA INC 0.2%

Value $332K (-9.0%) Shares 789 (-19.6%) Est. Cost $323.41 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $3.74M (+0.9%) Shares 90,664 (-4.7%) Est. Cost $29.94 Unrealized —

IEF ISHARES TR 0.2%

Value $423K (-6.8%) Shares 4,473 (-5.9%) Est. Cost $95.37 Unrealized —

HYG ISHARES TR 0.2%

Value $355K (-7.8%) Shares 4,441 (-8.3%) Est. Cost $78.80 Unrealized —

WMT WALMART INC 0.1%

Value $222K (-11.5%) Shares 1,964 (-2.8%) Est. Cost $100.93 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $945K (+3.1%) Shares 2,644 (-17.0%) Est. Cost $179.28 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $503K (-5.3%) Shares 6,081 (-8.8%) Est. Cost $67.43 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $864K (-3.0%) Shares 20,704 (-14.5%) Est. Cost $34.95 Unrealized —

USTB VICTORY PORTFOLIOS II 0.6%

Value $1.294M (-1.9%) Shares 25,568 (-2.0%) Est. Cost $50.68 Unrealized —

EFV ISHARES TR 0.7%

Value $1.413M (-1.5%) Shares 18,465 (-4.4%) Est. Cost $54.05 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $367K (-5.5%) Shares 1,936 (-1.7%) Est. Cost $190.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $373K (-5.0%) Shares 782 (-32.7%) Est. Cost $230.33 Unrealized —

CDC VICTORY PORTFOLIOS II 0.4%

Value $762K (-2.1%) Shares 10,242 (-6.0%) Est. Cost $62.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $288K (+5.9%) Shares 2,992 (-2.5%) Est. Cost $89.05 Unrealized —

LQD ISHARES TR 0.2%

Value $432K (-3.6%) Shares 3,962 (-3.6%) Est. Cost $106.84 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $718K (+2.2%) Shares 3,293 (-8.0%) Est. Cost $173.05 Unrealized —

DTH WISDOMTREE TR 0.2%

Value $313K (-4.5%) Shares 5,787 (-4.5%) Est. Cost $37.78 Unrealized —

WPC WP CAREY INC 0.2%

Value $436K (+3.4%) Shares 6,093 (-1.7%) Est. Cost $54.48 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $419K (+2.3%) Shares 1,133 (-11.3%) Est. Cost $291.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $536K (-1.6%) Shares 6,487 (-1.5%) Est. Cost $80.45 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value $1.431M (+0.6%) Shares 9,402 (-3.5%) Est. Cost $133.09 Unrealized —

PFF ISHARES TR 0.1%

Value $219K (-3.0%) Shares 7,168 (-3.6%) Est. Cost $31.44 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $238K (-2.5%) Shares 5,908 (-2.9%) Est. Cost $41.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $449K (-1.3%) Shares 9,273 (-2.0%) Est. Cost $48.98 Unrealized —

MET METLIFE INC 0.1%

Value $206K (+1.9%) Shares 2,436 (-14.9%) Est. Cost $80.62 Unrealized —

WTMF WISDOMTREE TR 0.3%

Value $649K (+0.1%) Shares 15,891 (-2.8%) Est. Cost $35.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,078 (-5.5%)	$6.922M (+8.7%)	3.3%	$543.27	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	3,236 (-34.6%)	$442K (-47.3%)	0.2%	$112.63	—	COM	30231G102
IVW	ISHARES TR	19,172 (-4.7%)	$2.637M (+15.9%)	1.3%	$98.28	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	19,743 (-2.1%)	$2.32M (+14.4%)	1.1%	$92.20	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	22,732 (-7.8%)	$962K (-22.3%)	0.5%	$39.40	—	COM	92343V104
QQQ	INVESCO QQQ TR	1,889 (-2.5%)	$1.391M (+24.4%)	0.7%	$511.31	—	UNIT SER 1	46090E103
VFLO	VICTORY PORTFOLIOS II	70,569 (-5.8%)	$3.229M (+9.1%)	1.5%	$37.69	—	SHS FR CA FL ETF	92647X830
JPM	JPMORGAN CHASE & CO	1,468 (-42.2%)	$481K (-35.7%)	0.2%	$242.27	—	COM	46625H100
DFUV	DIMENSIONAL ETF TRUST	73,177 (-6.1%)	$4.025M (+6.6%)	1.9%	$41.52	—	US MKTWIDE VALUE	25434V724
IJH	ISHARES TR	30,969 (-2.4%)	$2.388M (+11.5%)	1.1%	$59.73	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,498 (-3.5%)	$622K (+48.2%)	0.3%	$548.53	—	COM	91324P102
DFAC	DIMENSIONAL ETF TRUST	46,967 (-19.4%)	$2.083M (-8.0%)	1.0%	$35.33	—	US COR EQU 2 ETF	25434V708
DFAS	DIMENSIONAL ETF TRUST	18,808 (-3.0%)	$1.549M (+12.2%)	0.7%	$64.99	—	US SMALL CAP ETF	25434V500
SPSM	SPDR SERIES TRUST	18,930 (-1.4%)	$1.092M (+17.7%)	0.5%	$44.79	—	ST STR SP600 SML	78468R853
IUSG	ISHARES TR	5,717 (-2.7%)	$1.075M (+18.0%)	0.5%	$139.34	—	CORE S&P US GWT	464287671
T	AT&T INC	17,789 (-2.7%)	$368K (-30.6%)	0.2%	$21.51	—	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	3,604 (-17.6%)	$2.691M (-5.4%)	1.3%	$585.46	—	TR UNIT	78462F103
EFG	ISHARES TR	15,875 (-3.9%)	$1.975M (+7.4%)	0.9%	$99.33	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	1,408 (-15.0%)	$381K (-26.1%)	0.2%	$293.59	—	COM	580135101
MSFT	MICROSOFT CORP	2,000 (-15.8%)	$746K (-15.2%)	0.4%	$429.78	—	COM	594918104
IVE	ISHARES TR	10,313 (-1.7%)	$2.342M (+5.7%)	1.1%	$190.68	—	S&P 500 VAL ETF	464287408
JGRO	J P MORGAN EXCHANGE TRADED F	14,129 (-5.8%)	$1.393M (+9.9%)	0.7%	$81.14	—	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	13,044 (-15.1%)	$3.774M (-3.2%)	1.8%	$231.53	—	COM	037833100
AVSC	AMERICAN CENTY ETF TR	13,737 (-3.9%)	$1.007M (+13.1%)	0.5%	$54.42	—	AVAN US SMAL ETF	025072323
CVX	CHEVRON CORPORATION	1,449 (-13.5%)	$240K (-30.7%)	0.1%	$148.15	—	COM	166764100
DHS	WISDOMTREE TR	13,052 (-2.4%)	$1.484M (+7.2%)	0.7%	$88.46	—	US HIGH DIVIDEND	97717W208
RECS	COLUMBIA ETF TR I	35,103 (-3.7%)	$1.519M (+6.9%)	0.7%	$35.45	—	RESH ENHNC COR	19761L706
VYM	VANGUARD WHITEHALL FDS	14,715 (-2.3%)	$2.325M (+4.3%)	1.1%	$127.85	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	6,859 (-17.3%)	$1.635M (-5.4%)	0.8%	$203.63	—	COM	023135106
AGG	ISHARES TR	22,337 (-3.6%)	$2.211M (-3.9%)	1.1%	$97.29	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	585 (-19.8%)	$330K (-20.9%)	0.2%	$602.32	—	CL A	30303M102
FLQM	FRANKLIN TEMPLETON ETF TR	3,616 (-32.5%)	$209K (-28.9%)	0.1%	$54.46	—	US MID CP MLTFCT	35473P884
GOOG	ALPHABET INC	646 (-40.4%)	$228K (-26.5%)	0.1%	$220.43	—	CAP STK CL C	02079K107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,147 (-30.9%)	$242K (-24.5%)	0.1%	$93.95	—	S&P MDCP QUALITY	46137V472
DFAT	DIMENSIONAL ETF TRUST	16,699 (-4.6%)	$1.167M (+6.8%)	0.6%	$55.36	—	US TARGETED VLU	25434V609
RSP	INVESCO EXCHANGE TRADED FD T	8,855 (-6.1%)	$1.884M (+4.1%)	0.9%	$177.34	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	795 (-29.0%)	$202K (-26.2%)	0.1%	$198.67	—	COM	478160104
DEM	WISDOMTREE TR	54,925 (-5.3%)	$2.954M (+2.5%)	1.4%	$41.34	—	EMER MKT HIGH FD	97717W315
ITOT	ISHARES TR	1,532 (-31.4%)	$252K (-20.9%)	0.1%	$128.84	—	CORE S&P TTL STK	464287150
OMFL	INVESCO EXCH TRD SLF IDX FD	10,050 (-3.2%)	$689K (+10.4%)	0.3%	$54.77	—	RUSL 1000 DYNM	46138J619
VYMI	VANGUARD WHITEHALL FDS	68,886 (-3.1%)	$6.765M (+0.9%)	3.2%	$69.75	—	INTL HIGH ETF	921946794
BAC	BANK OF AMER CORP	7,438 (-24.0%)	$424K (-11.1%)	0.2%	$43.75	—	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	11,696 (-2.6%)	$698K (+7.6%)	0.3%	$45.05	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	7,071 (-1.9%)	$605K (+8.8%)	0.3%	$58.93	—	VG TL INTL STK F	921909768
PEY	INVESCO EXCHANGE TRADED FD T	59,533 (-4.3%)	$1.38M (+3.6%)	0.7%	$21.26	—	HIG YLD EQ DIV	46137V563
BUFR	FIRST TR EXCHNG TRADED FD VI	21,599 (-2.0%)	$789K (+6.0%)	0.4%	$30.81	—	FT LADD BUFF ETF	33740F755
SHY	ISHARES TR	8,487 (-5.5%)	$697K (-6.0%)	0.3%	$82.47	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	2,512 (-4.4%)	$610K (+7.0%)	0.3%	$198.04	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	672 (-5.6%)	$503K (+8.2%)	0.2%	$588.85	—	CORE S&P500 ETF	464287200
JNK	SPDR SERIES TRUST	2,445 (-13.1%)	$236K (-12.5%)	0.1%	$95.52	—	ST BLOO HIGH ETF	78468R622
TSLA	TESLA INC	789 (-19.6%)	$332K (-9.0%)	0.2%	$323.41	—	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	90,664 (-4.7%)	$3.74M (+0.9%)	1.8%	$29.94	—	INTL CORE EQT MK	25434V203
IEF	ISHARES TR	4,473 (-5.9%)	$423K (-6.8%)	0.2%	$95.37	—	7-10 YR TRSY BD	464287440
HYG	ISHARES TR	4,441 (-8.3%)	$355K (-7.8%)	0.2%	$78.80	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	1,964 (-2.8%)	$222K (-11.5%)	0.1%	$100.93	—	COM	931142103
GOOGL	ALPHABET INC	2,644 (-17.0%)	$945K (+3.1%)	0.5%	$179.28	—	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO	6,081 (-8.8%)	$503K (-5.3%)	0.2%	$67.43	—	COM	949746101
DUHP	DIMENSIONAL ETF TRUST	20,704 (-14.5%)	$864K (-3.0%)	0.4%	$34.95	—	US HIGH PROF ETF	25434V831
USTB	VICTORY PORTFOLIOS II	25,568 (-2.0%)	$1.294M (-1.9%)	0.6%	$50.68	—	SHORT TRM BD ETF	92647N535
EFV	ISHARES TR	18,465 (-4.4%)	$1.413M (-1.5%)	0.7%	$54.05	—	EAFE VALUE ETF	464288877
AZN	ASTRAZENECA PLC	1,936 (-1.7%)	$367K (-5.5%)	0.2%	$190.39	—	ORD	G0593M107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	782 (-32.7%)	$373K (-5.0%)	0.2%	$230.33	—	SPONSORED ADS	874039100
CDC	VICTORY PORTFOLIOS II	10,242 (-6.0%)	$762K (-2.1%)	0.4%	$62.58	—	VCSHS US EQ INCM	92647N824
VNQ	VANGUARD INDEX FDS	2,992 (-2.5%)	$288K (+5.9%)	0.1%	$89.05	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	3,962 (-3.6%)	$432K (-3.6%)	0.2%	$106.84	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	3,293 (-8.0%)	$718K (+2.2%)	0.3%	$173.05	—	VALUE ETF	922908744
DTH	WISDOMTREE TR	5,787 (-4.5%)	$313K (-4.5%)	0.2%	$37.78	—	ITL HIGH DIV FD	97717W802
WPC	WP CAREY INC	6,093 (-1.7%)	$436K (+3.4%)	0.2%	$54.48	—	COM	92936U109
VTI	VANGUARD INDEX FDS	1,133 (-11.3%)	$419K (+2.3%)	0.2%	$291.73	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	6,487 (-1.5%)	$536K (-1.6%)	0.3%	$80.45	—	INT-TERM CORP	92206C870
SDY	SPDR SERIES TRUST	9,402 (-3.5%)	$1.431M (+0.6%)	0.7%	$133.09	—	ST STR SP DIV	78464A763
PFF	ISHARES TR	7,168 (-3.6%)	$219K (-3.0%)	0.1%	$31.44	—	PFD AND INCM SEC	464288687
SRLN	SSGA ACTIVE ETF TR	5,908 (-2.9%)	$238K (-2.5%)	0.1%	$41.70	—	ST STR BL LN ETF	78467V608
BNDX	VANGUARD CHARLOTTE FDS	9,273 (-2.0%)	$449K (-1.3%)	0.2%	$48.98	—	TOTAL INT BD ETF	92203J407
MET	METLIFE INC	2,436 (-14.9%)	$206K (+1.9%)	0.1%	$80.62	—	COM	59156R108
WTMF	WISDOMTREE TR	15,891 (-2.8%)	$649K (+0.1%)	0.3%	$35.77	—	FUTRE STRAT FD	97717W125

Unchanged Positions (37)

DGRW WISDOMTREE TR 3.3%

Value $6.861M Shares 71,749 Est. Cost $81.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $3.805M Shares 16,079 Est. Cost $196.59 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value $2.367M Shares 18,516 Est. Cost $110.02 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.9%

Value $4.042M Shares 67,048 Est. Cost $50.16 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $715K Shares 2,398 Est. Cost $193.15 Unrealized —

IJR ISHARES TR 0.6%

Value $1.319M Shares 8,894 Est. Cost $105.81 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $600K Shares 3,250 Est. Cost $160.10 Unrealized —

ESGU ISHARES TR 0.6%

Value $1.296M Shares 7,919 Est. Cost $130.36 Unrealized —

IJT ISHARES TR 0.4%

Value $809K Shares 4,528 Est. Cost $136.42 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $346K Shares 528 Est. Cost $383.58 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $633K Shares 1,731 Est. Cost $280.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $4.585M Shares 144,587 Est. Cost $27.30 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $511K Shares 4,049 Est. Cost $112.79 Unrealized —

IWD ISHARES TR 0.3%

Value $719K Shares 2,968 Est. Cost $185.12 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $665K Shares 12,864 Est. Cost $40.65 Unrealized —

RY ROYAL BK CDA 0.2%

Value $332K Shares 1,603 Est. Cost $122.31 Unrealized —

ABBV ABBVIE INC 0.2%

Value $461K Shares 1,832 Est. Cost $180.22 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $805K Shares 11,185 Est. Cost $48.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $390K Shares 11,512 Est. Cost $27.87 Unrealized —

EQIN COLUMBIA ETF TR I 0.6%

Value $1.333M Shares 25,986 Est. Cost $46.73 Unrealized —

EFA ISHARES TR 0.3%

Value $694K Shares 6,684 Est. Cost $79.61 Unrealized —

IWM ISHARES TR 0.1%

Value $266K Shares 887 Est. Cost $222.00 Unrealized —

SUSA ISHARES TR 0.1%

Value $302K Shares 1,955 Est. Cost $121.58 Unrealized —

ITA ISHARES TR 0.2%

Value $462K Shares 1,905 Est. Cost $150.63 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $709K Shares 10,493 Est. Cost $62.76 Unrealized —

IDV ISHARES TR 0.7%

Value $1.431M Shares 34,550 Est. Cost $27.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $230K Shares 1,270 Est. Cost $175.91 Unrealized —

XYL XYLEM INC 0.8%

Value $1.602M Shares 13,555 Est. Cost $143.58 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $221K Shares 12,000 Est. Cost $16.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $531K Shares 11,722 Est. Cost $59.21 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $746K Shares 16,203 Est. Cost $45.82 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.391M Shares 32,960 Est. Cost $42.15 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $27,827 Shares 10,744 Est. Cost $2.28 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $813K Shares 17,322 Est. Cost $46.41 Unrealized —

IGIB ISHARES TR 0.3%

Value $598K Shares 11,245 Est. Cost $52.64 Unrealized —

GOVT ISHARES TR 0.1%

Value $243K Shares 10,680 Est. Cost $22.99 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $301K Shares 1,675 Est. Cost $170.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	71,749	$6.861M	3.3%	$81.45	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	16,079	$3.805M	1.8%	$196.59	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	18,516	$2.367M	1.1%	$110.02	—	VNG RUS1000GRW	92206C680
FDVV	FIDELITY COVINGTON TRUST	67,048	$4.042M	1.9%	$50.16	—	HIGH DIVID ETF	316092840
TXN	TEXAS INSTRS INC	2,398	$715K	0.3%	$193.15	—	COM	882508104
IJR	ISHARES TR	8,894	$1.319M	0.6%	$105.81	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	3,250	$600K	0.3%	$160.10	—	COM	747525103
ESGU	ISHARES TR	7,919	$1.296M	0.6%	$130.36	—	ESG AWR MSCI USA	46435G425
IJT	ISHARES TR	4,528	$809K	0.4%	$136.42	—	S&P SML 600 GWT	464287887
SMH	VANECK ETF TRUST	528	$346K	0.2%	$383.58	—	SEMICONDUCTR ETF	92189F676
VBK	VANGUARD INDEX FDS	1,731	$633K	0.3%	$280.12	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	144,587	$4.585M	2.2%	$27.30	—	US DIVIDEND EQ	808524797
IRM	IRON MTN INC DEL	4,049	$511K	0.2%	$112.79	—	COM	46284V101
IWD	ISHARES TR	2,968	$719K	0.3%	$185.12	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	12,864	$665K	0.3%	$40.65	—	US CORE EQT MKT	25434V104
RY	ROYAL BK CDA	1,603	$332K	0.2%	$122.31	—	COM	780087102
ABBV	ABBVIE INC	1,832	$461K	0.2%	$180.22	—	COM	00287Y109
MO	ALTRIA GROUP INC	11,185	$805K	0.4%	$48.82	—	COM	02209S103
SCHG	SCHWAB STRATEGIC TR	11,512	$390K	0.2%	$27.87	—	US LCAP GR ETF	808524300
EQIN	COLUMBIA ETF TR I	25,986	$1.333M	0.6%	$46.73	—	US EQUI INCO ETF	19761L854
EFA	ISHARES TR	6,684	$694K	0.3%	$79.61	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	887	$266K	0.1%	$222.00	—	RUSSELL 2000 ETF	464287655
SUSA	ISHARES TR	1,955	$302K	0.1%	$121.58	—	ESG OPTIMIZED	464288802
ITA	ISHARES TR	1,905	$462K	0.2%	$150.63	—	US AER DEF ETF	464288760
HELO	J P MORGAN EXCHANGE TRADED F	10,493	$709K	0.3%	$62.76	—	HEDG EQU LAD ETF	46654Q724
IDV	ISHARES TR	34,550	$1.431M	0.7%	$27.38	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	1,270	$230K	0.1%	$175.91	—	COM	718172109
XYL	XYLEM INC	13,555	$1.602M	0.8%	$143.58	—	COM	98419M100
QYLD	GLOBAL X FDS	12,000	$221K	0.1%	$16.72	—	NASDAQ 100 COVER	37954Y483
XLU	SELECT SECTOR SPDR TR	11,722	$531K	0.3%	$59.21	—	ST STR UTIL ETF	81369Y886
JPIE	J P MORGAN EXCHANGE TRADED F	16,203	$746K	0.4%	$45.82	—	INCOME ETF	46641Q159
DFCF	DIMENSIONAL ETF TRUST	32,960	$1.391M	0.7%	$42.15	—	CORE FIXE IN ETF	25434V872
CRNT	CERAGON NETWORKS LTD	10,744	$27,827	0.0%	$2.28	—	ORD	M22013102
JCPB	J P MORGAN EXCHANGE TRADED F	17,322	$813K	0.4%	$46.41	—	CORE PLUS BD ETF	46641Q670
IGIB	ISHARES TR	11,245	$598K	0.3%	$52.64	—	ISHS 5-10YR INVT	464288638
GOVT	ISHARES TR	10,680	$243K	0.1%	$22.99	—	US TREAS BD ETF	46429B267
DLR	DIGITAL RLTY TR INC	1,675	$301K	0.1%	$170.35	—	COM	253868103