Freedom Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINO	PIMCO ETF TR	28,646	$1,298	0.4%	$45.32	—	MUNI INCOME OPP	72201R635
PNOV	INNOVATOR ETFS TRUST	20,973	$876	0.3%	$41.78	—	US EQTY PWR BUF	45782C573
DFSU	DIMENSIONAL ETF TRUST	8,536	$371	0.1%	$43.43	—	US SUSTAINABILTY	25434V716
NOCT	INNOVATOR ETFS TRUST	5,795	$336	0.1%	$57.92	—	GRWT100 PWR BUF	45782C615
IOCT	INNOVATOR ETFS TRUST	7,834	$273	0.1%	$34.86	—	INTERNATIONAL DV	45782C631
QLC	FLEXSHARES TR	3,359	$272	0.1%	$80.99	—	US QUALITY CAP	33939L746
SCHE	SCHWAB STRATEGIC TR	6,812	$223	0.1%	$32.75	—	EMRG MKTEQ ETF	808524706
EWJ	ISHARES INC	2,596	$210	0.1%	$80.75	—	MSCI JAPAN ETF	46434G822
OEF	ISHARES TR	601	$206	0.1%	$343.00	—	S&P 100 ETF	464287101

Increased Positions (22)

BDYN BLACKROCK ETF TRUST 0.3%

Value ($000) $1,073 (+105.5%) Shares 41,887 (+103.1%) Est. Cost $25.46 Unrealized —

SPYV SPDR SERIES TRUST 1.1%

Value ($000) $3,808 (+6.7%) Shares 67,028 (+3.9%) Est. Cost $2161.80 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $2,726 (+4.9%) Shares 25,546 (+2.7%) Est. Cost $1692.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,236 (+5.7%) Shares 56,492 (+3.0%) Est. Cost $30.37 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $402 (+28.8%) Shares 3,383 (+30.1%) Est. Cost $105.76 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,073 (+4.8%) Shares 11,993 (+2.3%) Est. Cost $126.98 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $391 (+11.2%) Shares 8,813 (+7.2%) Est. Cost $356.60 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $916 (+3.6%) Shares 10,065 (+1.0%) Est. Cost $89.84 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $666 (+4.0%) Shares 7,866 (+2.4%) Est. Cost $2747.15 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $226 (+10.6%) Shares 901 (+13.3%) Est. Cost $197.66 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $771 (+2.5%) Shares 7,722 (+2.8%) Est. Cost $97.93 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $535 (+3.6%) Shares 5,785 (+2.6%) Est. Cost $629.60 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $255 (+6.2%) Shares 7,706 (+2.9%) Est. Cost $27.29 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $428 (+3.5%) Shares 16,024 (+4.1%) Est. Cost $26.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $241 (+6.2%) Shares 5,118 (+5.9%) Est. Cost $46.20 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $822 (+1.1%) Shares 8,729 (+1.2%) Est. Cost $97.76 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $302 (+1.6%) Shares 12,640 (+1.4%) Est. Cost $22.03 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $413 (+1.1%) Shares 7,665 (+1.5%) Est. Cost $53.84 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.1%

Value ($000) $311 (+1.1%) Shares 5,972 (+1.7%) Est. Cost $51.56 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $302 (+0.6%) Shares 6,592 (+1.6%) Est. Cost $51.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $281 (+0.6%) Shares 5,233 (+1.4%) Est. Cost $879.14 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $221 (-0.3%) Shares 3,962 (+1.6%) Est. Cost $60.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDYN	BLACKROCK ETF TRUST	41,887 (+103.1%)	$1,073 (+105.5%)	0.3%	$25.46	—	DYNAMIC EQTY ACT	09290C723
SPYV	SPDR SERIES TRUST	67,028 (+3.9%)	$3,808 (+6.7%)	1.1%	$2161.80	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	25,546 (+2.7%)	$2,726 (+4.9%)	0.8%	$1692.88	—	STATE STREET SPD	78464A409
DFAC	DIMENSIONAL ETF TRUST	56,492 (+3.0%)	$2,236 (+5.7%)	0.7%	$30.37	—	US CORE EQUITY 2	25434V708
ACWV	ISHARES INC	3,383 (+30.1%)	$402 (+28.8%)	0.1%	$105.76	—	MSCI GBL MIN VOL	464286525
IEFA	ISHARES TR	11,993 (+2.3%)	$1,073 (+4.8%)	0.3%	$126.98	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	8,813 (+7.2%)	$391 (+11.2%)	0.1%	$356.60	—	PORTFOLIO DEVLPD	78463X889
SLYV	SPDR SERIES TRUST	10,065 (+1.0%)	$916 (+3.6%)	0.3%	$89.84	—	STATE STREET SPD	78464A300
MDYV	SPDR SERIES TRUST	7,866 (+2.4%)	$666 (+4.0%)	0.2%	$2747.15	—	STATE STREET SPD	78464A839
MTUM	ISHARES TR	901 (+13.3%)	$226 (+10.6%)	0.1%	$197.66	—	MSCI USA MMENTM	46432F396
AGG	ISHARES TR	7,722 (+2.8%)	$771 (+2.5%)	0.2%	$97.93	—	CORE US AGGBD ET	464287226
MDYG	SPDR SERIES TRUST	5,785 (+2.6%)	$535 (+3.6%)	0.2%	$629.60	—	STATE STREET SPD	78464A821
DFEM	DIMENSIONAL ETF TRUST	7,706 (+2.9%)	$255 (+6.2%)	0.1%	$27.29	—	EMERGING MKTS CO	25434V732
PYLD	PIMCO ETF TR	16,024 (+4.1%)	$428 (+3.5%)	0.1%	$26.00	—	MULTISECTOR BD	72201R585
VMBS	VANGUARD SCOTTSDALE FDS	5,118 (+5.9%)	$241 (+6.2%)	0.1%	$46.20	—	MTG-BKD SECS ETF	92206C771
SLYG	SPDR SERIES TRUST	8,729 (+1.2%)	$822 (+1.1%)	0.2%	$97.76	—	STATE STREET SPD	78464A201
PICB	INVESCO EXCH TRADED FD TR II	12,640 (+1.4%)	$302 (+1.6%)	0.1%	$22.03	—	INTL CORP BD	46138E636
IGIB	ISHARES TR	7,665 (+1.5%)	$413 (+1.1%)	0.1%	$53.84	—	ISHS 5-10YR INVT	464288638
BBBI	BONDBLOXX ETF TRUST	5,972 (+1.7%)	$311 (+1.1%)	0.1%	$51.56	—	BBB RATED 5 10 Y	09789C747
BBCB	J P MORGAN EXCHANGE TRADED F	6,592 (+1.6%)	$302 (+0.6%)	0.1%	$51.71	—	BETABUILDERS USD	46641Q449
VWO	VANGUARD INTL EQUITY INDEX F	5,233 (+1.4%)	$281 (+0.6%)	0.1%	$879.14	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	3,962 (+1.6%)	$221 (-0.3%)	0.1%	$60.42	—	LONG TERM TREAS	92206C847

Exited Positions (32)

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,018 Shares 18,460 Est. Cost $48.79 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value ($000) $945 Shares 26,683 Est. Cost $29.81 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $920 Shares 18,143 Est. Cost $51.65 Unrealized —

KRMA GLOBAL X FDS 0.2%

Value ($000) $752 Shares 17,426 Est. Cost $34.17 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $727 Shares 10,086 Est. Cost $57.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $654 Shares 8,349 Est. Cost $73.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $567 Shares 6,505 Est. Cost $66.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $567 Shares 6,330 Est. Cost $84.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $554 Shares 6,201 Est. Cost $84.27 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $517 Shares 12,266 Est. Cost $40.66 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $469 Shares 6,193 Est. Cost $65.33 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $462 Shares 1,897 Est. Cost $124.03 Unrealized +130.9%

BUG GLOBAL X FDS 0.1%

Value ($000) $435 Shares 12,366 Est. Cost $29.49 Unrealized —

CLOU GLOBAL X FDS 0.1%

Value ($000) $398 Shares 17,125 Est. Cost $21.72 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $386 Shares 1,594 Est. Cost $208.24 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $381 Shares 4,153 Est. Cost $8791.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $358 Shares 1,630 Est. Cost $128.91 Unrealized +77.5%

MUB ISHARES TR 0.1%

Value ($000) $354 Shares 3,320 Est. Cost $107.70 Unrealized —

EBIZ GLOBAL X FDS 0.1%

Value ($000) $344 Shares 9,805 Est. Cost $23.90 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $332 Shares 12,219 Est. Cost $25.95 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $315 Shares 429 Est. Cost $272.51 Unrealized +144.9%

V VISA INC 0.1%

Value ($000) $300 Shares 879 Est. Cost $191.50 Unrealized +77.7%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $270 Shares 2,690 Est. Cost $99.92 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $267 Shares 7,592 Est. Cost $34.21 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $237 Shares 307 Est. Cost $635.04 Unrealized +28.4%

USXF ISHARES TR 0.1%

Value ($000) $237 Shares 4,131 Est. Cost $48.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $228 Shares 42 Est. Cost $2081.90 Unrealized +146.8%

IJT ISHARES TR 0.1%

Value ($000) $225 Shares 1,593 Est. Cost $125.69 Unrealized —

INTU INTUIT 0.1%

Value ($000) $225 Shares 329 Est. Cost $476.51 Unrealized +38.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $219 Shares 592 Est. Cost $168.42 Unrealized +115.8%

IEMG ISHARES INC 0.1%

Value ($000) $217 Shares 3,294 Est. Cost $57.38 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $216 Shares 6,797 Est. Cost $31.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFEB	FIRST TR EXCHNG TRADED FD VI	18,460	$1,018	0.3%	$48.79	—	—	33740F763
BOTZ	GLOBAL X FDS	26,683	$945	0.3%	$29.81	—	—	37954Y715
FMB	FIRST TR EXCH TRADED FD III	18,143	$920	0.3%	$51.65	—	—	33739N108
KRMA	GLOBAL X FDS	17,426	$752	0.2%	$34.17	—	—	37954Y731
PHO	INVESCO EXCHANGE TRADED FD T	10,086	$727	0.2%	$57.20	—	—	46137V142
XLP	SELECT SECTOR SPDR TR	8,349	$654	0.2%	$73.45	—	—	81369Y308
XLU	SELECT SECTOR SPDR TR	6,505	$567	0.2%	$66.64	—	—	81369Y886
XLB	SELECT SECTOR SPDR TR	6,330	$567	0.2%	$84.42	—	—	81369Y100
XLE	SELECT SECTOR SPDR TR	6,201	$554	0.2%	$84.27	—	—	81369Y506
XLRE	SELECT SECTOR SPDR TR	12,266	$517	0.2%	$40.66	—	—	81369Y860
DMXF	ISHARES TR	6,193	$469	0.1%	$65.33	—	—	46436E759
GOOG	ALPHABET INC	1,897	$462	0.1%	$124.03	+130.9%	—	02079K107
BUG	GLOBAL X FDS	12,366	$435	0.1%	$29.49	—	—	37954Y384
CLOU	GLOBAL X FDS	17,125	$398	0.1%	$21.72	—	—	37954Y442
IWM	ISHARES TR	1,594	$386	0.1%	$208.24	—	—	464287655
BIL	SPDR SERIES TRUST	4,153	$381	0.1%	$8791.01	—	—	78468R663
AMZN	AMAZON COM INC	1,630	$358	0.1%	$128.91	+77.5%	—	023135106
MUB	ISHARES TR	3,320	$354	0.1%	$107.70	—	—	464288414
EBIZ	GLOBAL X FDS	9,805	$344	0.1%	$23.90	—	—	37954Y467
NFEB	INNOVATOR ETFS TRUST	12,219	$332	0.1%	$25.95	—	—	45784N791
META	META PLATFORMS INC	429	$315	0.1%	$272.51	+144.9%	—	30303M102
V	VISA INC	879	$300	0.1%	$191.50	+77.7%	—	92826C839
GBIL	GOLDMAN SACHS ETF TR	2,690	$270	0.1%	$99.92	—	—	381430529
IJAN	INNOVATOR ETFS TRUST	7,592	$267	0.1%	$34.21	—	—	45782C524
MCK	MCKESSON CORP	307	$237	0.1%	$635.04	+28.4%	—	58155Q103
USXF	ISHARES TR	4,131	$237	0.1%	$48.56	—	—	46436E767
BKNG	BOOKING HOLDINGS INC	42	$228	0.1%	$2081.90	+146.8%	—	09857L108
IJT	ISHARES TR	1,593	$225	0.1%	$125.69	—	—	464287887
INTU	INTUIT	329	$225	0.1%	$476.51	+38.7%	—	461202103
SYK	STRYKER CORPORATION	592	$219	0.1%	$168.42	+115.8%	—	863667101
IEMG	ISHARES INC	3,294	$217	0.1%	$57.38	—	—	46434G103
PINK	SIMPLIFY EXCHANGE TRADED FUN	6,797	$216	0.1%	$31.72	—	—	82889N772

Decreased Positions (62)

DUHP DIMENSIONAL ETF TRUST 15.3%

Value ($000) $52,491 (-4.6%) Shares 1,380,264 (-5.3%) Est. Cost $30.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.5%

Value ($000) $43,126 (-4.8%) Shares 581,454 (-7.0%) Est. Cost $63.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $903 (-67.9%) Shares 6,270 (-37.2%) Est. Cost $166.30 Unrealized —

KVLE KRANESHARES TRUST 0.1%

Value ($000) $497 (-77.6%) Shares 19,438 (-75.8%) Est. Cost $24.08 Unrealized —

BOND PIMCO ETF TR 2.4%

Value ($000) $8,235 (-14.0%) Shares 88,476 (-13.7%) Est. Cost $92.45 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.1%

Value ($000) $17,663 (-7.0%) Shares 542,295 (-10.0%) Est. Cost $24.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $396 (-71.8%) Shares 3,363 (-71.7%) Est. Cost $73.23 Unrealized —

VTV VANGUARD INDEX FDS 8.8%

Value ($000) $30,428 (-3.0%) Shares 159,320 (-5.3%) Est. Cost $154.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $267 (-76.0%) Shares 2,233 (-51.7%) Est. Cost $170.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $643 (-55.6%) Shares 11,743 (-56.3%) Est. Cost $42.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 (-50.0%) Shares 1 (-50.0%) Est. Cost $726917.40 Unrealized +2.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $391 (-65.4%) Shares 2,528 (-68.9%) Est. Cost $130.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $330 (-67.3%) Shares 2,124 (-67.5%) Est. Cost $112.42 Unrealized —

RVNU DBX ETF TR 0.2%

Value ($000) $820 (-45.2%) Shares 33,406 (-44.9%) Est. Cost $25.67 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $363 (-65.1%) Shares 1,944 (-65.1%) Est. Cost $95.38 Unrealized +95.2%

DFEV DIMENSIONAL ETF TRUST 3.4%

Value ($000) $11,848 (-4.7%) Shares 351,153 (-10.0%) Est. Cost $25.28 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $433 (-55.1%) Shares 4,429 (-54.3%) Est. Cost $72.52 Unrealized —

AVDS AMERICAN CENTY ETF TR 4.6%

Value ($000) $15,846 (-2.9%) Shares 226,992 (-6.0%) Est. Cost $56.37 Unrealized —

EZM WISDOMTREE TR 5.9%

Value ($000) $20,141 (-2.2%) Shares 301,519 (-3.5%) Est. Cost $57.58 Unrealized —

AGGY WISDOMTREE TR 0.8%

Value ($000) $2,832 (-13.9%) Shares 64,291 (-13.4%) Est. Cost $44.03 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,746 (-14.1%) Shares 100,969 (-13.8%) Est. Cost $26.76 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $383 (-50.7%) Shares 5,216 (-49.3%) Est. Cost $60.14 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,384 (-13.8%) Shares 8,771 (-19.2%) Est. Cost $97.67 Unrealized +174.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,493 (-19.2%) Shares 29,569 (-19.2%) Est. Cost $50.90 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $399 (-46.5%) Shares 1,430 (-43.7%) Est. Cost $229.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $302 (-51.8%) Shares 624 (-48.4%) Est. Cost $207.86 Unrealized +140.8%

QUAL ISHARES TR 0.1%

Value ($000) $320 (-45.9%) Shares 1,613 (-47.0%) Est. Cost $168.34 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $287 (-48.2%) Shares 6,437 (-48.8%) Est. Cost $39.23 Unrealized —

AVSC AMERICAN CENTY ETF TR 2.8%

Value ($000) $9,768 (-2.7%) Shares 166,300 (-5.1%) Est. Cost $53.65 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $222 (-53.9%) Shares 4,356 (-53.8%) Est. Cost $50.76 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.4%

Value ($000) $32,316 (-0.8%) Shares 937,782 (-5.6%) Est. Cost $26.38 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $587 (-29.8%) Shares 857 (-31.4%) Est. Cost $581.66 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $275 (-44.2%) Shares 448 (-45.4%) Est. Cost $459.68 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $244 (-44.0%) Shares 5,982 (-44.9%) Est. Cost $31.91 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $279 (-40.2%) Shares 6,309 (-41.2%) Est. Cost $33.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $252 (-40.4%) Shares 1,292 (-13.9%) Est. Cost $84.01 Unrealized +183.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $311 (-35.1%) Shares 995 (-49.6%) Est. Cost $115.19 Unrealized +147.9%

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $370 (-29.8%) Shares 11,098 (-28.0%) Est. Cost $34.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,112 (-11.0%) Shares 1,631 (-13.1%) Est. Cost $451.10 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $248 (-33.1%) Shares 6,421 (-34.3%) Est. Cost $35.58 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $301 (-25.6%) Shares 4,906 (-25.9%) Est. Cost $52.16 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $536 (-15.0%) Shares 14,546 (-16.9%) Est. Cost $31.43 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $303 (-19.8%) Shares 2,455 (-21.4%) Est. Cost $94.21 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $282 (-19.2%) Shares 3,949 (-23.3%) Est. Cost $60.50 Unrealized —

IVLU ISHARES TR 3.8%

Value ($000) $12,931 (+0.4%) Shares 339,831 (-6.4%) Est. Cost $26.64 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $269 (-14.6%) Shares 3,492 (-16.8%) Est. Cost $60.41 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $230 (-16.6%) Shares 3,110 (-18.3%) Est. Cost $62.82 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $320 (-11.1%) Shares 5,261 (-13.4%) Est. Cost $49.15 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $452 (-7.9%) Shares 9,719 (-7.5%) Est. Cost $46.12 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $399 (-7.4%) Shares 7,982 (-5.1%) Est. Cost $50.73 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $2,195 (+1.3%) Shares 3,500 (-1.1%) Est. Cost $465.62 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,018 (-2.0%) Shares 8,362 (-3.1%) Est. Cost $928.00 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $317 (-5.4%) Shares 4,810 (-6.4%) Est. Cost $94.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $360 (-4.3%) Shares 7,454 (-2.1%) Est. Cost $49.74 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $10,081 (+0.2%) Shares 306,518 (-3.0%) Est. Cost $29.16 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $340 (-4.1%) Shares 4,788 (-8.0%) Est. Cost $60.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $918 (+0.4%) Shares 28,153 (-1.8%) Est. Cost $27.84 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $309 (+1.2%) Shares 1,221 (-1.2%) Est. Cost $227.09 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $814 (+0.3%) Shares 1,669 (-1.4%) Est. Cost $336.21 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $244 (-0.9%) Shares 1,728 (-1.9%) Est. Cost $6225.77 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $207 (-1.0%) Shares 977 (-3.6%) Est. Cost $192.24 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $221 (-0.0%) Shares 2,719 (-10.4%) Est. Cost $30318.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,380,264 (-5.3%)	$52,491 (-4.6%)	15.3%	$30.92	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	581,454 (-7.0%)	$43,126 (-4.8%)	12.5%	$63.21	—	US EQUITY MARKET	25434V401
XLK	SELECT SECTOR SPDR TR	6,270 (-37.2%)	$903 (-67.9%)	0.3%	$166.30	—	STATE STREET TEC	81369Y803
KVLE	KRANESHARES TRUST	19,438 (-75.8%)	$497 (-77.6%)	0.1%	$24.08	—	KRANESHARES VALU	500767645
BOND	PIMCO ETF TR	88,476 (-13.7%)	$8,235 (-14.0%)	2.4%	$92.45	—	ACTIVE BD ETF	72201R775
DFAE	DIMENSIONAL ETF TRUST	542,295 (-10.0%)	$17,663 (-7.0%)	5.1%	$24.22	—	EMGR CRE EQT MNG	25434V302
XLC	SELECT SECTOR SPDR TR	3,363 (-71.7%)	$396 (-71.8%)	0.1%	$73.23	—	STATE STREET COM	81369Y852
VTV	VANGUARD INDEX FDS	159,320 (-5.3%)	$30,428 (-3.0%)	8.8%	$154.72	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	2,233 (-51.7%)	$267 (-76.0%)	0.1%	$170.37	—	STATE STREET CON	81369Y407
XLF	SELECT SECTOR SPDR TR	11,743 (-56.3%)	$643 (-55.6%)	0.2%	$42.03	—	STATE STREET FIN	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$755 (-50.0%)	0.2%	$726917.40	+2.7%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	2,528 (-68.9%)	$391 (-65.4%)	0.1%	$130.27	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	2,124 (-67.5%)	$330 (-67.3%)	0.1%	$112.42	—	STATE STREET IND	81369Y704
RVNU	DBX ETF TR	33,406 (-44.9%)	$820 (-45.2%)	0.2%	$25.67	—	XTRACK MUN INFRA	233051705
NVDA	NVIDIA CORPORATION	1,944 (-65.1%)	$363 (-65.1%)	0.1%	$95.38	+95.2%	COM	67066G104
DFEV	DIMENSIONAL ETF TRUST	351,153 (-10.0%)	$11,848 (-4.7%)	3.4%	$25.28	—	EMERGING MKTS VA	25434V740
NULG	NUSHARES ETF TR	4,429 (-54.3%)	$433 (-55.1%)	0.1%	$72.52	—	NUVEEN ESG LRGCP	67092P201
AVDS	AMERICAN CENTY ETF TR	226,992 (-6.0%)	$15,846 (-2.9%)	4.6%	$56.37	—	AVANTIS INTL SML	025072190
EZM	WISDOMTREE TR	301,519 (-3.5%)	$20,141 (-2.2%)	5.9%	$57.58	—	US MIDCAP FUND	97717W570
AGGY	WISDOMTREE TR	64,291 (-13.4%)	$2,832 (-13.9%)	0.8%	$44.03	—	YIELD ENHANCD US	97717X511
BAB	INVESCO EXCH TRADED FD TR II	100,969 (-13.8%)	$2,746 (-14.1%)	0.8%	$26.76	—	TAXABLE MUN BD	46138G805
JIG	J P MORGAN EXCHANGE TRADED F	5,216 (-49.3%)	$383 (-50.7%)	0.1%	$60.14	—	INTERNL GWT	46641Q324
AAPL	APPLE INC	8,771 (-19.2%)	$2,384 (-13.8%)	0.7%	$97.67	+174.7%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	29,569 (-19.2%)	$1,493 (-19.2%)	0.4%	$50.90	—	MUNICIPAL ETF	46641Q647
VOT	VANGUARD INDEX FDS	1,430 (-43.7%)	$399 (-46.5%)	0.1%	$229.57	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	624 (-48.4%)	$302 (-51.8%)	0.1%	$207.86	+140.8%	COM	594918104
QUAL	ISHARES TR	1,613 (-47.0%)	$320 (-45.9%)	0.1%	$168.34	—	MSCI USA QLT FCT	46432F339
NUSC	NUSHARES ETF TR	6,437 (-48.8%)	$287 (-48.2%)	0.1%	$39.23	—	NUVEEN ESG SMLCP	67092P607
AVSC	AMERICAN CENTY ETF TR	166,300 (-5.1%)	$9,768 (-2.7%)	2.8%	$53.65	—	AVANTIS US SMALL	025072323
JMST	J P MORGAN EXCHANGE TRADED F	4,356 (-53.8%)	$222 (-53.9%)	0.1%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
DFIC	DIMENSIONAL ETF TRUST	937,782 (-5.6%)	$32,316 (-0.8%)	9.4%	$26.38	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	857 (-31.4%)	$587 (-29.8%)	0.2%	$581.66	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	448 (-45.4%)	$275 (-44.2%)	0.1%	$459.68	—	UNIT SER 1	46090E103
GWX	SPDR INDEX SHS FDS	5,982 (-44.9%)	$244 (-44.0%)	0.1%	$31.91	—	S&P INTL SMLCP	78463X871
ESGE	ISHARES INC	6,309 (-41.2%)	$279 (-40.2%)	0.1%	$33.46	—	ESG AWR MSCI EM	46434G863
ORCL	ORACLE CORP	1,292 (-13.9%)	$252 (-40.4%)	0.1%	$84.01	+183.3%	COM	68389X105
GOOGL	ALPHABET INC	995 (-49.6%)	$311 (-35.1%)	0.1%	$115.19	+147.9%	CAP STK CL A	02079K305
BAI	BLACKROCK ETF TRUST	11,098 (-28.0%)	$370 (-29.8%)	0.1%	$34.16	—	ISHARES A I INNO	09290C780
SPY	SPDR S&P 500 ETF TR	1,631 (-13.1%)	$1,112 (-11.0%)	0.3%	$451.10	—	TR UNIT	78462F103
THRO	BLACKROCK ETF TRUST	6,421 (-34.3%)	$248 (-33.1%)	0.1%	$35.58	—	ISHARES US THEMA	09290C806
IGF	ISHARES TR	4,906 (-25.9%)	$301 (-25.6%)	0.1%	$52.16	—	GLB INFRASTR ETF	464288372
SFLR	INNOVATOR ETFS TRUST	14,546 (-16.9%)	$536 (-15.0%)	0.2%	$31.43	—	QUITY MANAGD FLR	45783Y673
IVW	ISHARES TR	2,455 (-21.4%)	$303 (-19.8%)	0.1%	$94.21	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	3,949 (-23.3%)	$282 (-19.2%)	0.1%	$60.50	—	EAFE VALUE ETF	464288877
IVLU	ISHARES TR	339,831 (-6.4%)	$12,931 (+0.4%)	3.8%	$26.64	—	MSCI INTL VLU FT	46435G409
AVEM	AMERICAN CENTY ETF TR	3,492 (-16.8%)	$269 (-14.6%)	0.1%	$60.41	—	AVANTIS EMGMKT	025072604
LCTU	BLACKROCK ETF TRUST	3,110 (-18.3%)	$230 (-16.6%)	0.1%	$62.82	—	ISHARES US CARBO	09290C509
DYNF	BLACKROCK ETF TRUST	5,261 (-13.4%)	$320 (-11.1%)	0.1%	$49.15	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	9,719 (-7.5%)	$452 (-7.9%)	0.1%	$46.12	—	CORE UNIVRSL USD	46434V613
IAGG	ISHARES TR	7,982 (-5.1%)	$399 (-7.4%)	0.1%	$50.73	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	3,500 (-1.1%)	$2,195 (+1.3%)	0.6%	$465.62	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	8,362 (-3.1%)	$1,018 (-2.0%)	0.3%	$928.00	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	4,810 (-6.4%)	$317 (-5.4%)	0.1%	$94.74	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	7,454 (-2.1%)	$360 (-4.3%)	0.1%	$49.74	—	TOTAL INT BD ETF	92203J407
DFSV	DIMENSIONAL ETF TRUST	306,518 (-3.0%)	$10,081 (+0.2%)	2.9%	$29.16	—	US SMALL CAP VAL	25434V815
IEUR	ISHARES TR	4,788 (-8.0%)	$340 (-4.1%)	0.1%	$60.93	—	CORE MSCI EURO	46434V738
SCHG	SCHWAB STRATEGIC TR	28,153 (-1.8%)	$918 (+0.4%)	0.3%	$27.84	—	US LCAP GR ETF	808524300
QQQM	INVESCO EXCH TRADED FD TR II	1,221 (-1.2%)	$309 (+1.2%)	0.1%	$227.09	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	1,669 (-1.4%)	$814 (+0.3%)	0.2%	$336.21	—	GROWTH ETF	922908736
IWS	ISHARES TR	1,728 (-1.9%)	$244 (-0.9%)	0.1%	$6225.77	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	977 (-3.6%)	$207 (-1.0%)	0.1%	$192.24	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	2,719 (-10.4%)	$221 (-0.0%)	0.1%	$30318.68	—	ISHARES NEW	464285204

Unchanged Positions (24)

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,161 Shares 43,312 Est. Cost $34.55 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,978 Shares 62,470 Est. Cost $25.66 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,288 Shares 55,227 Est. Cost $52.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,243 Shares 46,549 Est. Cost $59.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,520 Shares 16,463 Est. Cost $82.07 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $782 Shares 23,906 Est. Cost $24.64 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $870 Shares 11,528 Est. Cost $61.45 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,037 Shares 14,087 Est. Cost $56.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $760 Shares 12,167 Est. Cost $49.42 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $771 Shares 15,740 Est. Cost $47.51 Unrealized —

VTEI VANGUARD MUN BD FDS 0.4%

Value ($000) $1,460 Shares 14,479 Est. Cost $100.18 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%

Value ($000) $2,063 Shares 31,507 Est. Cost $52.66 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $816 Shares 3,162 Est. Cost $228.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,749 Shares 22,198 Est. Cost $8672.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $278 Shares 5,973 Est. Cost $37.25 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $261 Shares 5,688 Est. Cost $54.54 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $379 Shares 2,370 Est. Cost $111.06 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $213 Shares 1,559 Est. Cost $2588.96 Unrealized —

DLS WISDOMTREE TR 0.1%

Value ($000) $447 Shares 5,516 Est. Cost $79.51 Unrealized —

EES WISDOMTREE TR 0.1%

Value ($000) $400 Shares 7,030 Est. Cost $51.61 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $291 Shares 868 Est. Cost $286.49 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $368 Shares 1,561 Est. Cost $147.45 Unrealized —

SSUS STRATEGY SHS 0.1%

Value ($000) $239 Shares 4,903 Est. Cost $34.08 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $328 Shares 13,245 Est. Cost $302.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	43,312	$2,161	0.6%	$34.55	—	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	62,470	$1,978	0.6%	$25.66	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	55,227	$3,288	1.0%	$52.33	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	46,549	$3,243	0.9%	$59.62	—	US SMALL CAP ETF	25434V500
VONV	VANGUARD SCOTTSDALE FDS	16,463	$1,520	0.4%	$82.07	—	VNG RUS1000VAL	92206C714
DFAX	DIMENSIONAL ETF TRUST	23,906	$782	0.2%	$24.64	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD STAR FDS	11,528	$870	0.3%	$61.45	—	VG TL INTL STK F	921909768
DCOR	DIMENSIONAL ETF TRUST	14,087	$1,037	0.3%	$56.30	—	US CORE EQUITY 1	25434V625
VEA	VANGUARD TAX-MANAGED FDS	12,167	$760	0.2%	$49.42	—	VAN FTSE DEV MKT	921943858
FOCT	FIRST TR EXCHNG TRADED FD VI	15,740	$771	0.2%	$47.51	—	FT VEST US EQT	33740F664
VTEI	VANGUARD MUN BD FDS	14,479	$1,460	0.4%	$100.18	—	INTERMEDIATE TRM	922907738
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,507	$2,063	0.6%	$52.66	—	MULTIFACTOR MI	47804J206
VB	VANGUARD INDEX FDS	3,162	$816	0.2%	$228.50	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	22,198	$1,749	0.5%	$8672.41	—	SHORT TRM BOND	921937827
DFUV	DIMENSIONAL ETF TRUST	5,973	$278	0.1%	$37.25	—	US MKTWIDE VALUE	25434V724
VNQI	VANGUARD INTL EQUITY INDEX F	5,688	$261	0.1%	$54.54	—	GLB EX US ETF	922042676
VTWV	VANGUARD SCOTTSDALE FDS	2,370	$379	0.1%	$111.06	—	VNG RUS2000VAL	92206C649
IWP	ISHARES TR	1,559	$213	0.1%	$2588.96	—	RUS MD CP GR ETF	464287481
DLS	WISDOMTREE TR	5,516	$447	0.1%	$79.51	—	INTL SMCAP DIV	97717W760
EES	WISDOMTREE TR	7,030	$400	0.1%	$51.61	—	US SMALLCAP FUND	97717W562
VTI	VANGUARD INDEX FDS	868	$291	0.1%	$286.49	—	TOTAL STK MKT	922908769
VTWG	VANGUARD SCOTTSDALE FDS	1,561	$368	0.1%	$147.45	—	VNG RUS2000GRW	92206C623
SSUS	STRATEGY SHS	4,903	$239	0.1%	$34.08	—	DAY HAGAN SMART	86280R803
FENY	FIDELITY COVINGTON TRUST	13,245	$328	0.1%	$302.38	—	MSCI ENERGY IDX	316092402