High Probability Advisors, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	38,415	$2,144	0.3%	$55.80	—	LONG TERM TREAS	92206C847
VGIT	VANGUARD SCOTTSDALE FDS	16,890	$1,012	0.1%	$59.93	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	6,671	$440	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	4,172	$309	0.0%	$74.07	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	3,240	$267	0.0%	$82.48	—	CORE MSCI INTL	46435G326
NIO	NIO INC	47,300	$241	0.0%	$5.10	—	SPON ADS	62914V106
VXUS	VANGUARD STAR FDS	2,698	$204	0.0%	$75.43	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	887	$203	0.0%	$227.54	0.0%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	664	$202	0.0%	$303.89	—	SPONSORED ADS	874039100
KODK	EASTMAN KODAK CO	11,160	$94	0.0%	$7.48	0.0%	COM NEW	277461406

Increased Positions (25)

GSIE GOLDMAN SACHS ETF TR 5.6%

Value ($000) $41,656 (+5.9%) Shares 970,100 (+1.4%) Est. Cost $32.04 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.1%

Value ($000) $37,967 (+5.9%) Shares 1,199,030 (+1.7%) Est. Cost $22.44 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.7%

Value ($000) $57,869 (+3.2%) Shares 1,521,655 (+2.5%) Est. Cost $25.69 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,308 (+222.9%) Shares 3,370 (+215.5%) Est. Cost $664.64 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.2%

Value ($000) $31,679 (+4.5%) Shares 310,636 (+2.0%) Est. Cost $93.19 Unrealized —

DYNF BLACKROCK ETF TRUST 3.6%

Value ($000) $26,650 (+5.2%) Shares 438,248 (+2.4%) Est. Cost $50.36 Unrealized —

USMV ISHARES TR 4.8%

Value ($000) $36,015 (+3.3%) Shares 382,490 (+4.4%) Est. Cost $73.21 Unrealized —

MTUM ISHARES TR 10.7%

Value ($000) $80,541 (-1.4%) Shares 321,764 (+1.0%) Est. Cost $173.64 Unrealized —

SPIB SPDR SERIES TRUST 3.5%

Value ($000) $26,441 (+4.3%) Shares 782,050 (+4.6%) Est. Cost $33.56 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.8%

Value ($000) $35,803 (+3.1%) Shares 1,469,142 (+3.2%) Est. Cost $33.87 Unrealized —

IUSV ISHARES TR 2.3%

Value ($000) $17,594 (+5.6%) Shares 171,585 (+3.0%) Est. Cost $71.91 Unrealized —

FQAL FIDELITY COVINGTON TRUST 3.1%

Value ($000) $23,385 (+3.2%) Shares 309,369 (+2.0%) Est. Cost $53.76 Unrealized —

SHYG ISHARES TR 2.7%

Value ($000) $20,336 (+3.6%) Shares 474,358 (+4.6%) Est. Cost $43.16 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $4,313 (+14.0%) Shares 53,760 (+11.3%) Est. Cost $58.51 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.6%

Value ($000) $11,845 (+3.2%) Shares 156,620 (+2.1%) Est. Cost $59.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $580 (+154.0%) Shares 9,286 (+143.7%) Est. Cost $61.43 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $689 (+63.1%) Shares 5,731 (+61.3%) Est. Cost $106.32 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.7%

Value ($000) $12,830 (+1.7%) Shares 287,982 (+1.6%) Est. Cost $34.50 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $1,672 (+14.7%) Shares 19,752 (+11.9%) Est. Cost $67.20 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $609 (+32.2%) Shares 1,945 (+2.6%) Est. Cost $183.29 Unrealized +55.8%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $994 (+13.3%) Shares 17,172 (+11.9%) Est. Cost $48.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,009 (+5.2%) Shares 38,477 (+3.1%) Est. Cost $27.14 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $909 (-4.5%) Shares 1,879 (+2.2%) Est. Cost $301.74 Unrealized +65.9%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $312 (+12.8%) Shares 6,664 (+11.5%) Est. Cost $44.94 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $210 (+1.0%) Shares 1,971 (+1.1%) Est. Cost $105.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	970,100 (+1.4%)	$41,656 (+5.9%)	5.6%	$32.04	—	ACTIVEBETA INT	381430107
DIHP	DIMENSIONAL ETF TRUST	1,199,030 (+1.7%)	$37,967 (+5.9%)	5.1%	$22.44	—	INTL HIGH PROFIT	25434V765
DUHP	DIMENSIONAL ETF TRUST	1,521,655 (+2.5%)	$57,869 (+3.2%)	7.7%	$25.69	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	3,370 (+215.5%)	$2,308 (+222.9%)	0.3%	$664.64	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	310,636 (+2.0%)	$31,679 (+4.5%)	4.2%	$93.19	—	US SML CP VALU	025072877
DYNF	BLACKROCK ETF TRUST	438,248 (+2.4%)	$26,650 (+5.2%)	3.6%	$50.36	—	ISHARES US EQUIT	09290C103
USMV	ISHARES TR	382,490 (+4.4%)	$36,015 (+3.3%)	4.8%	$73.21	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	321,764 (+1.0%)	$80,541 (-1.4%)	10.7%	$173.64	—	MSCI USA MMENTM	46432F396
SPIB	SPDR SERIES TRUST	782,050 (+4.6%)	$26,441 (+4.3%)	3.5%	$33.56	—	STATE STREET SPD	78464A375
SCHO	SCHWAB STRATEGIC TR	1,469,142 (+3.2%)	$35,803 (+3.1%)	4.8%	$33.87	—	SHT TM US TRES	808524862
IUSV	ISHARES TR	171,585 (+3.0%)	$17,594 (+5.6%)	2.3%	$71.91	—	CORE S&P US VLU	464287663
FQAL	FIDELITY COVINGTON TRUST	309,369 (+2.0%)	$23,385 (+3.2%)	3.1%	$53.76	—	QLTY FCTOR ETF	316092790
SHYG	ISHARES TR	474,358 (+4.6%)	$20,336 (+3.6%)	2.7%	$43.16	—	0-5YR HI YL CP	46434V407
SPYM	SPDR SERIES TRUST	53,760 (+11.3%)	$4,313 (+14.0%)	0.6%	$58.51	—	STATE STREET SPD	78464A854
GSSC	GOLDMAN SACHS ETF TR	156,620 (+2.1%)	$11,845 (+3.2%)	1.6%	$59.51	—	ACTIVEBETA US	381430602
VEA	VANGUARD TAX-MANAGED FDS	9,286 (+143.7%)	$580 (+154.0%)	0.1%	$61.43	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	5,731 (+61.3%)	$689 (+63.1%)	0.1%	$106.32	—	CORE S&P SCP ETF	464287804
FNDC	SCHWAB STRATEGIC TR	287,982 (+1.6%)	$12,830 (+1.7%)	1.7%	$34.50	—	FUNDAMENTAL INTL	808524748
IXUS	ISHARES TR	19,752 (+11.9%)	$1,672 (+14.7%)	0.2%	$67.20	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	1,945 (+2.6%)	$609 (+32.2%)	0.1%	$183.29	+55.8%	CAP STK CL A	02079K305
SPMD	SPDR SERIES TRUST	17,172 (+11.9%)	$994 (+13.3%)	0.1%	$48.35	—	STATE STREET SPD	78464A847
SCHB	SCHWAB STRATEGIC TR	38,477 (+3.1%)	$1,009 (+5.2%)	0.1%	$27.14	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,879 (+2.2%)	$909 (-4.5%)	0.1%	$301.74	+65.9%	COM	594918104
SPSM	SPDR SERIES TRUST	6,664 (+11.5%)	$312 (+12.8%)	0.0%	$44.94	—	STATE STREET SPD	78468R853
SUB	ISHARES TR	1,971 (+1.1%)	$210 (+1.0%)	0.0%	$105.45	—	SHRT NAT MUN ETF	464288158

Exited Positions (2)

TSLA TESLA INC 0.1%

Value ($000) $377 Shares 847 Est. Cost $301.28 Unrealized +47.1%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $272 Shares 1,460 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	847	$377	0.1%	$301.28	+47.1%	—	88160R101
NVDA	NVIDIA CORPORATION	1,460	$272	0.0%	$174.29	+6.8%	—	67066G104

Decreased Positions (6)

NYF ISHARES TR 4.5%

Value ($000) $33,703 (-10.3%) Shares 629,846 (-10.6%) Est. Cost $54.09 Unrealized —

SPTL SPDR SERIES TRUST 1.0%

Value ($000) $7,631 (-21.5%) Shares 288,285 (-20.0%) Est. Cost $30.96 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $948 (-8.1%) Shares 54,604 (-5.4%) Est. Cost $19.76 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,314 (+3.5%) Shares 4,832 (-3.1%) Est. Cost $158.79 Unrealized +69.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $202 (-5.9%) Shares 402 (-5.9%) Est. Cost $507.86 Unrealized -2.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,823 (+0.5%) Shares 2,674 (-1.8%) Est. Cost $408.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYF	ISHARES TR	629,846 (-10.6%)	$33,703 (-10.3%)	4.5%	$54.09	—	NEW YORK MUN ETF	464288323
SPTL	SPDR SERIES TRUST	288,285 (-20.0%)	$7,631 (-21.5%)	1.0%	$30.96	—	STATE STREET SPD	78464A664
BNL	BROADSTONE NET LEASE INC	54,604 (-5.4%)	$948 (-8.1%)	0.1%	$19.76	—	COM	11135E203
AAPL	APPLE INC	4,832 (-3.1%)	$1,314 (+3.5%)	0.2%	$158.79	+69.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	402 (-5.9%)	$202 (-5.9%)	0.0%	$507.86	-2.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,674 (-1.8%)	$1,823 (+0.5%)	0.2%	$408.71	—	TR UNIT	78462F103

Unchanged Positions (32)

GSLC GOLDMAN SACHS ETF TR 14.3%

Value ($000) $107,341 Shares 810,913 Est. Cost $82.84 Unrealized —

FVAL FIDELITY COVINGTON TRUST 4.1%

Value ($000) $31,071 Shares 429,924 Est. Cost $46.78 Unrealized —

IVLU ISHARES TR 1.9%

Value ($000) $14,017 Shares 368,371 Est. Cost $24.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.0%

Value ($000) $22,477 Shares 291,839 Est. Cost $54.81 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.0%

Value ($000) $30,063 Shares 1,198,687 Est. Cost $31.70 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $390 Shares 1,226 Est. Cost $173.97 Unrealized +103.7%

HD HOME DEPOT INC 0.0%

Value ($000) $311 Shares 905 Est. Cost $295.42 Unrealized +23.4%

REZ ISHARES TR 0.3%

Value ($000) $1,906 Shares 23,069 Est. Cost $83.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $529 Shares 1,360 Est. Cost $172.70 Unrealized +139.5%

IWD ISHARES TR 0.2%

Value ($000) $1,381 Shares 6,564 Est. Cost $141.48 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $2,004 Shares 5,180 Est. Cost $220.74 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $602 Shares 3,318 Est. Cost $185.41 Unrealized -3.0%

ACWX ISHARES TR 0.1%

Value ($000) $1,068 Shares 15,908 Est. Cost $43.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,220 Shares 30,828 Est. Cost $31.95 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $291 Shares 16,645 Est. Cost $15.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $219 Shares 419 Est. Cost $496.65 Unrealized -0.5%

OEF ISHARES TR 0.1%

Value ($000) $552 Shares 1,610 Est. Cost $171.64 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $806 Shares 3,275 Est. Cost $199.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $310 Shares 6,646 Est. Cost $40.90 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $379 Shares 2,750 Est. Cost $72.47 Unrealized +81.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $516 Shares 8,672 Est. Cost $54.43 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $460 Shares 3,253 Est. Cost $90.72 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $359 Shares 2,574 Est. Cost $115.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $3,907 Shares 77,693 Est. Cost $50.73 Unrealized —

V VISA INC 0.0%

Value ($000) $255 Shares 727 Est. Cost $345.14 Unrealized -1.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 Shares 8,840 Est. Cost $36.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $239 Shares 743 Est. Cost $252.67 Unrealized +22.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $214 Shares 2,891 Est. Cost $72.45 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $484 Shares 4,842 Est. Cost $100.24 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $322 Shares 2,318 Est. Cost $140.41 Unrealized -5.3%

IEI ISHARES TR 0.1%

Value ($000) $463 Shares 3,878 Est. Cost $124.04 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $515 Shares 4,797 Est. Cost $105.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	810,913	$107,341	14.3%	$82.84	—	ACTIVEBETA US LG	381430503
FVAL	FIDELITY COVINGTON TRUST	429,924	$31,071	4.1%	$46.78	—	VLU FACTOR ETF	316092782
IVLU	ISHARES TR	368,371	$14,017	1.9%	$24.23	—	MSCI INTL VLU FT	46435G409
AVEM	AMERICAN CENTY ETF TR	291,839	$22,477	3.0%	$54.81	—	AVANTIS EMGMKT	025072604
SCHR	SCHWAB STRATEGIC TR	1,198,687	$30,063	4.0%	$31.70	—	INT-TRM U.S TRES	808524854
ETN	EATON CORP PLC	1,226	$390	0.1%	$173.97	+103.7%	SHS	G29183103
HD	HOME DEPOT INC	905	$311	0.0%	$295.42	+23.4%	COM	437076102
REZ	ISHARES TR	23,069	$1,906	0.3%	$83.55	—	RESIDENTIAL MULT	464288562
TT	TRANE TECHNOLOGIES PLC	1,360	$529	0.1%	$172.70	+139.5%	SHS	G8994E103
IWD	ISHARES TR	6,564	$1,381	0.2%	$141.48	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	5,180	$2,004	0.3%	$220.74	—	RUSSELL 3000 ETF	464287689
AVB	AVALONBAY CMNTYS INC	3,318	$602	0.1%	$185.41	-3.0%	COM	053484101
ACWX	ISHARES TR	15,908	$1,068	0.1%	$43.75	—	MSCI ACWI EX US	464288240
DFAC	DIMENSIONAL ETF TRUST	30,828	$1,220	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
IRT	INDEPENDENCE RLTY TR INC	16,645	$291	0.0%	$15.07	—	COM	45378A106
SPGI	S&P GLOBAL INC	419	$219	0.0%	$496.65	-0.5%	COM	78409V104
OEF	ISHARES TR	1,610	$552	0.1%	$171.64	—	S&P 100 ETF	464287101
IWM	ISHARES TR	3,275	$806	0.1%	$199.72	—	RUSSELL 2000 ETF	464287655
DFUV	DIMENSIONAL ETF TRUST	6,646	$310	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
HIG	HARTFORD INSURANCE GROUP INC	2,750	$379	0.1%	$72.47	+81.6%	COM	416515104
DFAT	DIMENSIONAL ETF TRUST	8,672	$516	0.1%	$54.43	—	US TARGETED VLU	25434V609
ACWI	ISHARES TR	3,253	$460	0.1%	$90.72	—	MSCI ACWI ETF	464288257
SUSA	ISHARES TR	2,574	$359	0.0%	$115.38	—	ESG OPTIMIZED	464288802
VTEB	VANGUARD MUN BD FDS	77,693	$3,907	0.5%	$50.73	—	TAX EXEMPT BD	922907746
V	VISA INC	727	$255	0.0%	$345.14	-1.4%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	8,840	$252	0.0%	$36.55	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	743	$239	0.0%	$252.67	+22.5%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	2,891	$214	0.0%	$72.45	—	US EQUITY MARKET	25434V401
GBIL	GOLDMAN SACHS ETF TR	4,842	$484	0.1%	$100.24	—	ACCES TREASURY	381430529
MAA	MID-AMER APT CMNTYS INC	2,318	$322	0.0%	$140.41	-5.3%	COM	59522J103
IEI	ISHARES TR	3,878	$463	0.1%	$124.04	—	3 7 YR TREAS BD	464288661
GVI	ISHARES TR	4,797	$515	0.1%	$105.36	—	INTRM GOV CR ETF	464288612