Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCBX	THIRD COAST BANCSHARES INC	37,423	$1.416M	0.2%	$40.43	0.0%	COM	88422P109
USEW	EA SERIES TRUST	15,080	$737K	0.1%	$48.88	—	CAMBRIA US EQUAL	02072Q572
BSCR	INVESCO EXCH TRD SLF IDX FD	37,500	$736K	0.1%	$19.63	—	BULSHS 2027 CB	46138J783
PAPI	MORGAN STANLEY ETF TRUST	17,500	$479K	0.1%	$27.36	—	PARAMETRIC EQUIT	61774R866
IBTH	ISHARES TR	17,000	$381K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
RYLD	GLOBAL X FDS	23,901	$357K	0.0%	$14.95	—	RUSSELL 2000	37954Y459
KNG	FIRST TR EXCHANGE-TRADED FD	6,423	$313K	0.0%	$48.71	—	FT VEST S&P 500	33739Q705
NCDL	NUVEEN CHURCHILL DIRECT LEND	24,195	$308K	0.0%	$13.59	0.0%	COM SHS	67090S108
PSBD	PALMER SQUARE CAPITAL BDC IN	31,220	$305K	0.0%	$11.63	0.0%	COM SHS	69702V107
WEEI	ULTIMUS MANAGERS TR	11,928	$293K	0.0%	$24.59	—	WESTWOOD SALIENT	90386K571
BBBS	BONDBLOXX ETF TRUST B	5,073	$259K	0.0%	$51.15	—	ETF	09789C754
MRK	MERCK & COMPANY	1,800	$217K	0.0%	$114.28	0.0%	COMMON	58933Y105

Increased Positions (33)

MBB ISHARES TR 9.7%

Value $75.51M (+16.6%) Shares 795,251 (+16.9%) Est. Cost $92.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.0%

Value $46.3M (+20.4%) Shares 816,880 (+21.6%) Est. Cost $55.56 Unrealized —

JAAA JANUS DETROIT STR TR 4.9%

Value $37.98M (+24.3%) Shares 754,050 (+24.8%) Est. Cost $50.68 Unrealized —

JSI JANUS DETROIT STR TR 3.3%

Value $25.57M (+30.9%) Shares 495,997 (+32.2%) Est. Cost $51.89 Unrealized —

MLPX GLOBAL X FDS 0.8%

Value $6.531M (+148.5%) Shares 88,333 (+51.6%) Est. Cost $54.91 Unrealized —

SPIB SPDR SERIES TRUST 4.0%

Value $30.85M (+13.8%) Shares 919,755 (+14.8%) Est. Cost $33.20 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $19.04M (+22.1%) Shares 31,865 (+28.2%) Est. Cost $534.47 Unrealized —

SPYV SPDR SERIES TRUST 6.3%

Value $49.15M (+6.7%) Shares 868,602 (+7.2%) Est. Cost $35.67 Unrealized —

IJH ISHARES TR 2.6%

Value $19.96M (+16.5%) Shares 295,619 (+13.8%) Est. Cost $88.94 Unrealized —

SPMD SPDR SERIES TRUST 1.2%

Value $9.595M (+38.3%) Shares 162,020 (+26.0%) Est. Cost $52.95 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.9%

Value $22.3M (+12.8%) Shares 402,843 (+13.7%) Est. Cost $60.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.045M (+107.8%) Shares 79,920 (+70.1%) Est. Cost $50.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.9%

Value $14.98M (+15.8%) Shares 135,627 (+6.9%) Est. Cost $88.81 Unrealized —

BKGI BNY MELLON ETF TRUST 1.7%

Value $13.25M (+17.2%) Shares 297,415 (+6.2%) Est. Cost $31.73 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $5.871M (+44.1%) Shares 121,497 (+28.4%) Est. Cost $43.78 Unrealized —

IEMG ISHARES INC 3.6%

Value $28.13M (+4.8%) Shares 403,252 (+1.0%) Est. Cost $58.91 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value $4.243M (+37.2%) Shares 56,786 (+39.2%) Est. Cost $76.63 Unrealized —

IVV ISHARES TR 4.4%

Value $33.97M (+3.5%) Shares 52,008 (+8.5%) Est. Cost $281.24 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $9.903M (+11.4%) Shares 122,890 (+6.5%) Est. Cost $63.56 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $7.308M (+14.5%) Shares 159,247 (+6.5%) Est. Cost $56.22 Unrealized —

SPYG SPDR SERIES TRUST 5.4%

Value $41.78M (-1.4%) Shares 426,674 (+7.4%) Est. Cost $50.45 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.153M (+23.1%) Shares 140,217 (+8.8%) Est. Cost $20.15 Unrealized —

EZU ISHARES INC 0.6%

Value $4.961M (+12.0%) Shares 79,198 (+1.1%) Est. Cost $46.47 Unrealized —

HDV ISHARES TR 0.5%

Value $3.626M (+16.5%) Shares 26,718 (+4.4%) Est. Cost $94.63 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 1.8%

Value $14.07M (+3.6%) Shares 287,509 (+2.3%) Est. Cost $31.04 Unrealized —

SPYM SPDR SERIES TRUST 3.5%

Value $27.32M (-1.1%) Shares 356,956 (+3.6%) Est. Cost $51.76 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.6%

Value $4.336M (+6.8%) Shares 205,032 (+8.4%) Est. Cost $19.39 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $1.988M (+11.8%) Shares 49,538 (+14.9%) Est. Cost $44.69 Unrealized —

HYBB ISHARES TR BB RAT COR 0.2%

Value $1.806M (+12.5%) Shares 38,849 (+14.1%) Est. Cost $48.95 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $426K (+81.5%) Shares 4,448 (+81.7%) Est. Cost $95.90 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $276K (+17.5%) Shares 6,055 (+14.3%) Est. Cost $34.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.296M (-2.5%) Shares 1,992 (+2.2%) Est. Cost $342.95 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $398K (+7.8%) Shares 5,843 (+1.9%) Est. Cost $42.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	795,251 (+16.9%)	$75.51M (+16.6%)	9.7%	$92.73	—	MBS ETF	464288588
JEPI	J P MORGAN EXCHANGE TRADED F	816,880 (+21.6%)	$46.3M (+20.4%)	6.0%	$55.56	—	EQUITY PREMIUM	46641Q332
JAAA	JANUS DETROIT STR TR	754,050 (+24.8%)	$37.98M (+24.3%)	4.9%	$50.68	—	HENDRSON AAA CL	47103U845
JSI	JANUS DETROIT STR TR	495,997 (+32.2%)	$25.57M (+30.9%)	3.3%	$51.89	—	HENDERSON SECURI	47103U746
MLPX	GLOBAL X FDS	88,333 (+51.6%)	$6.531M (+148.5%)	0.8%	$54.91	—	GLB X MLP ENRG I	37954Y293
SPIB	SPDR SERIES TRUST	919,755 (+14.8%)	$30.85M (+13.8%)	4.0%	$33.20	—	STATE STREET SPD	78464A375
VOO	VANGUARD INDEX FDS	31,865 (+28.2%)	$19.04M (+22.1%)	2.5%	$534.47	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	868,602 (+7.2%)	$49.15M (+6.7%)	6.3%	$35.67	—	STATE STREET SPD	78464A508
IJH	ISHARES TR	295,619 (+13.8%)	$19.96M (+16.5%)	2.6%	$88.94	—	CORE S&P MCP ETF	464287507
SPMD	SPDR SERIES TRUST	162,020 (+26.0%)	$9.595M (+38.3%)	1.2%	$52.95	—	STATE STREET SPD	78464A847
VGLT	VANGUARD SCOTTSDALE FDS	402,843 (+13.7%)	$22.3M (+12.8%)	2.9%	$60.12	—	LONG TERM TREAS	92206C847
JPST	J P MORGAN EXCHANGE TRADED F	79,920 (+70.1%)	$4.045M (+107.8%)	0.5%	$50.66	—	ULTRA SHRT ETF	46641Q837
AVUV	AMERICAN CENTY ETF TR	135,627 (+6.9%)	$14.98M (+15.8%)	1.9%	$88.81	—	US SML CP VALU	025072877
BKGI	BNY MELLON ETF TRUST	297,415 (+6.2%)	$13.25M (+17.2%)	1.7%	$31.73	—	GLOBAL INFRASCTR	09661T826
SPSM	SPDR SERIES TRUST	121,497 (+28.4%)	$5.871M (+44.1%)	0.8%	$43.78	—	STATE STREET SPD	78468R853
IEMG	ISHARES INC	403,252 (+1.0%)	$28.13M (+4.8%)	3.6%	$58.91	—	CORE MSCI EMKT	46434G103
VCLT	VANGUARD SCOTTSDALE FDS	56,786 (+39.2%)	$4.243M (+37.2%)	0.5%	$76.63	—	LG-TERM COR BD	92206C813
IVV	ISHARES TR	52,008 (+8.5%)	$33.97M (+3.5%)	4.4%	$281.24	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	122,890 (+6.5%)	$9.903M (+11.4%)	1.3%	$63.56	—	AVANTIS EMGMKT	025072604
XLU	SELECT SECTOR SPDR TR	159,247 (+6.5%)	$7.308M (+14.5%)	0.9%	$56.22	—	STATE STREET UTI	81369Y886
SPYG	SPDR SERIES TRUST	426,674 (+7.4%)	$41.78M (-1.4%)	5.4%	$50.45	—	STATE STREET SPD	78464A409
EIPI	FIRST TR EXCHNG TRADED FD VI	140,217 (+8.8%)	$3.153M (+23.1%)	0.4%	$20.15	—	FT ENERGY INCOME	33740F276
EZU	ISHARES INC	79,198 (+1.1%)	$4.961M (+12.0%)	0.6%	$46.47	—	MSCI EURZONE ETF	464286608
HDV	ISHARES TR	26,718 (+4.4%)	$3.626M (+16.5%)	0.5%	$94.63	—	CORE HIGH DV ETF	46429B663
FLCA	FRANKLIN TEMPLETON ETF TR	287,509 (+2.3%)	$14.07M (+3.6%)	1.8%	$31.04	—	FTSE CANADA	35473P827
SPYM	SPDR SERIES TRUST	356,956 (+3.6%)	$27.32M (-1.1%)	3.5%	$51.76	—	STATE STREET SPD	78464A854
BSCX	INVESCO EXCH TRD SLF IDX FD	205,032 (+8.4%)	$4.336M (+6.8%)	0.6%	$19.39	—	INVESCO BULLETSH	46139W825
SRLN	SSGA ACTIVE ETF TR	49,538 (+14.9%)	$1.988M (+11.8%)	0.3%	$44.69	—	STATE STREET BLA	78467V608
HYBB	ISHARES TR BB RAT COR	38,849 (+14.1%)	$1.806M (+12.5%)	0.2%	$48.95	—	ETF - E	46435U473
LDUR	PIMCO ETF TR	4,448 (+81.7%)	$426K (+81.5%)	0.1%	$95.90	—	ENHNCD LW DUR AC	72201R718
SPDW	SPDR INDEX SHS FDS	6,055 (+14.3%)	$276K (+17.5%)	0.0%	$34.70	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	1,992 (+2.2%)	$1.296M (-2.5%)	0.2%	$342.95	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	5,843 (+1.9%)	$398K (+7.8%)	0.1%	$42.86	—	ISHARES	46428Q109

Exited Positions (8)

KCE SPDR SERIES TRUST 0.4%

Value $3.022M Shares 20,158 Est. Cost $135.62 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.931M Shares 93,727 Est. Cost $18.76 Unrealized —

TLT ISHARES TR 0.2%

Value $1.735M Shares 19,906 Est. Cost $87.16 Unrealized —

USEW EA SERIES TRUST 0.1%

Value $765K Shares 15,080 Est. Cost $48.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $241K Shares 812 Est. Cost $145.45 Unrealized +95.2%

IYY ISHARES TR 0.0%

Value $223K Shares 1,346 Est. Cost $111.34 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $1 Shares 10,000 Est. Cost $0.01 Unrealized —

MEDT MEDIATECHNICS CORPORA 0.0%

Value $1 Shares 13,812 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KCE	SPDR SERIES TRUST	20,158	$3.022M	0.4%	$135.62	—	—	78464A771
BSCS	INVESCO EXCH TRD SLF IDX FD	93,727	$1.931M	0.2%	$18.76	—	—	46138J643
TLT	ISHARES TR	19,906	$1.735M	0.2%	$87.16	—	—	464287432
USEW	EA SERIES TRUST	15,080	$765K	0.1%	$48.88	—	PUT	02072Q572
IBM	INTERNATIONAL BUSINESS MACHS	812	$241K	0.0%	$145.45	+95.2%	—	459200101
IYY	ISHARES TR	1,346	$223K	0.0%	$111.34	—	—	464287846
BXMT	BLACKSTONE MTG TR INC	10,000	$1	0.0%	$0.01	—	—	09257W100
MEDT	MEDIATECHNICS CORPORA	13,812	$1	0.0%	$0.00	0.0%	—	58446C103

Decreased Positions (17)

SGOV ISHARES TR 0.2%

Value $1.328M (-81.5%) Shares 13,191 (-81.5%) Est. Cost $100.47 Unrealized —

CLIP GLOBAL X FDS 0.5%

Value $3.506M (-40.3%) Shares 34,936 (-40.4%) Est. Cost $100.31 Unrealized —

IWF ISHARES TR 1.3%

Value $10.4M (-12.7%) Shares 24,400 (-3.0%) Est. Cost $147.21 Unrealized —

GLDM WORLD GOLD TR 2.0%

Value $15.24M (+10.2%) Shares 164,385 (-4.3%) Est. Cost $35.51 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.0%

Value $15.16M (-5.8%) Shares 151,764 (-11.4%) Est. Cost $70.47 Unrealized —

IVW ISHARES TR 0.5%

Value $3.593M (-9.4%) Shares 31,769 (-1.3%) Est. Cost $95.04 Unrealized —

MTB M & T BK CORP 0.1%

Value $429K (-46.5%) Shares 2,075 (-47.8%) Est. Cost $95.65 Unrealized +131.2%

XOM EXXON MOBIL CORP 0.1%

Value $646K (+105.1%) Shares 3,806 (-18.5%) Est. Cost $101.94 Unrealized +36.1%

NVDA NVIDIA CORPORATION 0.1%

Value $620K (+69.2%) Shares 3,555 (-2.5%) Est. Cost $101.14 Unrealized +84.5%

IAU ISHARES GOLD TR 0.9%

Value $7.081M (-2.8%) Shares 80,317 (-10.5%) Est. Cost $33.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.4M (-7.4%) Shares 93,587 (-2.8%) Est. Cost $32.32 Unrealized —

IVE ISHARES TR 0.3%

Value $1.991M (-3.2%) Shares 9,431 (-2.7%) Est. Cost $124.70 Unrealized —

T AT&T INC 0.0%

Value $276K (+15.0%) Shares 9,507 (-1.5%) Est. Cost $26.96 Unrealized -4.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.774M (+1.5%) Shares 27,677 (-1.0%) Est. Cost $42.90 Unrealized —

IWD ISHARES TR 0.8%

Value $6.57M (+0.3%) Shares 30,747 (-1.3%) Est. Cost $115.59 Unrealized —

ESGE ISHARES INC 0.2%

Value $1.411M (+0.5%) Shares 31,026 (-2.4%) Est. Cost $37.09 Unrealized —

ESML ISHARES TR 0.0%

Value $213K (+0.4%) Shares 4,532 (-1.8%) Est. Cost $45.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	13,191 (-81.5%)	$1.328M (-81.5%)	0.2%	$100.47	—	0-3 MNTH TREASRY	46436E718
CLIP	GLOBAL X FDS	34,936 (-40.4%)	$3.506M (-40.3%)	0.5%	$100.31	—	1-3 MONTH T-BILL	37960A438
IWF	ISHARES TR	24,400 (-3.0%)	$10.4M (-12.7%)	1.3%	$147.21	—	RUS 1000 GRW ETF	464287614
GLDM	WORLD GOLD TR	164,385 (-4.3%)	$15.24M (+10.2%)	2.0%	$35.51	—	SPDR GLD MINIS	98149E303
AVDV	AMERICAN CENTY ETF TR	151,764 (-11.4%)	$15.16M (-5.8%)	2.0%	$70.47	—	INTL SMCP VLU	025072802
IVW	ISHARES TR	31,769 (-1.3%)	$3.593M (-9.4%)	0.5%	$95.04	—	S&P 500 GRWT ETF	464287309
MTB	M & T BK CORP	2,075 (-47.8%)	$429K (-46.5%)	0.1%	$95.65	+131.2%	COM	55261F104
XOM	EXXON MOBIL CORP	3,806 (-18.5%)	$646K (+105.1%)	0.1%	$101.94	+36.1%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,555 (-2.5%)	$620K (+69.2%)	0.1%	$101.14	+84.5%	COM	67066G104
IAU	ISHARES GOLD TR	80,317 (-10.5%)	$7.081M (-2.8%)	0.9%	$33.94	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	93,587 (-2.8%)	$2.4M (-7.4%)	0.3%	$32.32	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	9,431 (-2.7%)	$1.991M (-3.2%)	0.3%	$124.70	—	S&P 500 VAL ETF	464287408
T	AT&T INC	9,507 (-1.5%)	$276K (+15.0%)	0.0%	$26.96	-4.5%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	27,677 (-1.0%)	$1.774M (+1.5%)	0.2%	$42.90	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	30,747 (-1.3%)	$6.57M (+0.3%)	0.8%	$115.59	—	RUS 1000 VAL ETF	464287598
ESGE	ISHARES INC	31,026 (-2.4%)	$1.411M (+0.5%)	0.2%	$37.09	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	4,532 (-1.8%)	$213K (+0.4%)	0.0%	$45.08	—	ESG AWARE MSCI	46435U663

Unchanged Positions (50)

IEFA ISHARES TR 10.0%

Value $77.31M Shares 853,952 Est. Cost $66.60 Unrealized —

IJR ISHARES TR 1.8%

Value $13.89M Shares 111,700 Est. Cost $90.90 Unrealized —

EMXC ISHARES INC 0.4%

Value $3.265M Shares 41,502 Est. Cost $59.29 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $1.071M Shares 2,160 Est. Cost $422.36 Unrealized +8.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value $831K Shares 8,841 Est. Cost $75.16 Unrealized +11.2%

SYLD CAMBRIA ETF TR 0.2%

Value $1.555M Shares 20,617 Est. Cost $72.37 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $291K Shares 786 Est. Cost $264.55 Unrealized +64.3%

PAYX PAYCHEX INC 0.1%

Value $401K Shares 4,353 Est. Cost $101.86 Unrealized +0.1%

AAPL APPLE INC 0.1%

Value $949K Shares 3,739 Est. Cost $128.98 Unrealized +103.8%

ESGU ISHARES TR 0.1%

Value $1.149M Shares 8,127 Est. Cost $75.17 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $543K Shares 2,609 Est. Cost $167.43 Unrealized +35.5%

ESGD ISHARES TR 0.5%

Value $4.065M Shares 42,516 Est. Cost $66.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $276K Shares 5,504 Est. Cost $41.82 Unrealized +4.8%

KLAC KLA CORP 0.0%

Value $275K Shares 187 Est. Cost $930.36 Unrealized +57.1%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $1.347M Shares 26,680 Est. Cost $45.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $441K Shares 1,499 Est. Cost $96.30 Unrealized +223.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $257K Shares 1,051 Est. Cost $116.27 Unrealized +96.0%

QQQ INVESCO QQQ TR 0.1%

Value $563K Shares 975 Est. Cost $367.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.621M Shares 31,670 Est. Cost $83.75 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.1%

Value $572K Shares 6,189 Est. Cost $48.41 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $561K Shares 4,896 Est. Cost $105.04 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $579K Shares 11,034 Est. Cost $48.03 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $224K Shares 512 Est. Cost $410.14 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $309K Shares 2,750 Est. Cost $45.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $208K Shares 1,894 Est. Cost $109.20 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.2%

Value $1.295M Shares 13,149 Est. Cost $92.87 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $565K Shares 1,220 Est. Cost $278.88 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $693K Shares 11,301 Est. Cost $56.57 Unrealized —

IMCG ISHARES TR 0.2%

Value $1.472M Shares 18,682 Est. Cost $72.97 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.693M Shares 24,121 Est. Cost $62.74 Unrealized —

EDV VANGUARD WORLD FD 0.3%

Value $1.979M Shares 30,465 Est. Cost $69.67 Unrealized —

EEMS ISHARES INC 0.1%

Value $574K Shares 8,297 Est. Cost $63.79 Unrealized —

USMV ISHARES TR 0.1%

Value $634K Shares 6,831 Est. Cost $51.58 Unrealized —

ITOT ISHARES TR 0.0%

Value $266K Shares 1,871 Est. Cost $94.69 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $459K Shares 2,113 Est. Cost $200.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $394K Shares 2,507 Est. Cost $75.64 Unrealized +118.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $241K Shares 1,660 Est. Cost $128.63 Unrealized —

ACWX ISHARES TR 0.1%

Value $486K Shares 7,100 Est. Cost $57.04 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $487K Shares 5,200 Est. Cost $78.27 Unrealized —

ACWI ISHARES TR 0.0%

Value $297K Shares 2,149 Est. Cost $100.24 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $588K Shares 2,049 Est. Cost $190.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $235K Shares 8,067 Est. Cost $46.05 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $267K Shares 11,127 Est. Cost $26.34 Unrealized —

SUSC ISHARES TR 0.0%

Value $273K Shares 11,818 Est. Cost $23.00 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $229K Shares 873 Est. Cost $221.27 Unrealized —

SUSB ISHARES TR 0.0%

Value $315K Shares 12,572 Est. Cost $24.99 Unrealized —

IEF ISHARES TR 0.0%

Value $355K Shares 3,723 Est. Cost $97.91 Unrealized —

ACLO TCW ETF TRUST 0.0%

Value $387K Shares 7,680 Est. Cost $50.30 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $455K Shares 6,350 Est. Cost $41.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $400K Shares 7,399 Est. Cost $40.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	853,952	$77.31M	10.0%	$66.60	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	111,700	$13.89M	1.8%	$90.90	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	41,502	$3.265M	0.4%	$59.29	—	MSCI EMRG CHN	46434G764
LIN	LINDE PLC SHS	2,160	$1.071M	0.1%	$422.36	+8.9%	COMMON	G54950103
NFG	NATIONAL FUEL GAS CO	8,841	$831K	0.1%	$75.16	+11.2%	COM	636180101
SYLD	CAMBRIA ETF TR	20,617	$1.555M	0.2%	$72.37	—	SHSHLD YIELD ETF	132061201
MSFT	MICROSOFT CORP	786	$291K	0.0%	$264.55	+64.3%	COM	594918104
PAYX	PAYCHEX INC	4,353	$401K	0.1%	$101.86	+0.1%	COM	704326107
AAPL	APPLE INC	3,739	$949K	0.1%	$128.98	+103.8%	COM	037833100
ESGU	ISHARES TR	8,127	$1.149M	0.1%	$75.17	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	2,609	$543K	0.1%	$167.43	+35.5%	COM	023135106
ESGD	ISHARES TR	42,516	$4.065M	0.5%	$66.36	—	ESG AW MSCI EAFE	46435G516
VZ	VERIZON COMMUNICATIONS INC	5,504	$276K	0.0%	$41.82	+4.8%	COM	92343V104
KLAC	KLA CORP	187	$275K	0.0%	$930.36	+57.1%	COM NEW	482480100
RWJ	INVESCO EXCH TRADED FD TR II	26,680	$1.347M	0.2%	$45.71	—	S&P SMALLCAP 600	46138G664
JPM	JPMORGAN CHASE & CO.	1,499	$441K	0.1%	$96.30	+223.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,051	$257K	0.0%	$116.27	+96.0%	COM	478160104
QQQ	INVESCO QQQ TR	975	$563K	0.1%	$367.35	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	31,670	$2.621M	0.3%	$83.75	—	INT-TERM CORP	92206C870
JUST	GOLDMAN SACHS ETF TR	6,189	$572K	0.1%	$48.41	—	JUST US LRG CP	381430396
JPME	J P MORGAN EXCHANGE TRADED F	4,896	$561K	0.1%	$105.04	—	DIVERSFED RTRN	46641Q886
JPSE	J P MORGAN EXCHANGE TRADED F	11,034	$579K	0.1%	$48.03	—	DIVERSFD EQT ETF	46641Q845
VUG	VANGUARD INDEX FDS	512	$224K	0.0%	$410.14	—	GROWTH ETF	922908736
ESGV	VANGUARD WORLD FD	2,750	$309K	0.0%	$45.76	—	ESG US STK ETF	921910733
VONG	VANGUARD SCOTTSDALE FDS	1,894	$208K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
DWAS	INVESCO EXCH TRADED FD TR II	13,149	$1.295M	0.2%	$92.87	—	DORSEY WRGT SMLC	46138E842
DIA	SPDR DOW JONES INDL AVERAGE	1,220	$565K	0.1%	$278.88	—	UT SER 1	78467X109
JQUA	J P MORGAN EXCHANGE TRADED F	11,301	$693K	0.1%	$56.57	—	US QUALTY FCTR	46641Q761
IMCG	ISHARES TR	18,682	$1.472M	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
DGRO	ISHARES TR	24,121	$1.693M	0.2%	$62.74	—	CORE DIV GRWTH	46434V621
EDV	VANGUARD WORLD FD	30,465	$1.979M	0.3%	$69.67	—	EXTENDED DUR	921910709
EEMS	ISHARES INC	8,297	$574K	0.1%	$63.79	—	EM MKT SM-CP ETF	464286475
USMV	ISHARES TR	6,831	$634K	0.1%	$51.58	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	1,871	$266K	0.0%	$94.69	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	2,113	$459K	0.1%	$200.02	—	SM CP VAL ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE IN	2,507	$394K	0.1%	$75.64	+118.1%	COM	45866F104
XMMO	INVESCO EXCHANGE TRADED FD T	1,660	$241K	0.0%	$128.63	—	S&P MDCP MOMNTUM	46137V464
ACWX	ISHARES TR	7,100	$486K	0.1%	$57.04	—	MSCI ACWI EX US	464288240
VONV	VANGUARD SCOTTSDALE FDS	5,200	$487K	0.1%	$78.27	—	VNG RUS1000VAL	92206C714
ACWI	ISHARES TR	2,149	$297K	0.0%	$100.24	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	2,049	$588K	0.1%	$190.89	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	8,067	$235K	0.0%	$46.05	—	US SML CAP ETF	808524607
GRNB	VANECK ETF TRUST	11,127	$267K	0.0%	$26.34	—	GREEN BOND ETF	92189F171
SUSC	ISHARES TR	11,818	$273K	0.0%	$23.00	—	ESG AWRE USD ETF	46435G193
VB	VANGUARD INDEX FDS	873	$229K	0.0%	$221.27	—	SMALL CP ETF	922908751
SUSB	ISHARES TR	12,572	$315K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
IEF	ISHARES TR	3,723	$355K	0.0%	$97.91	—	7-10 YR TRSY BD	464287440
ACLO	TCW ETF TRUST	7,680	$387K	0.0%	$50.30	—	AAA CLO ETF	29287L858
VSGX	VANGUARD WORLD FD	6,350	$455K	0.1%	$41.12	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	7,399	$400K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858