Balentine LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EL	LAUDER ESTEE COS INC	5,682	$595	0.0%	$96.82	0.0%	CL A	518439104
AA	ALCOA CORP	10,530	$560	0.0%	$40.88	0.0%	COM	013872106
APP	APPLOVIN CORP	827	$557	0.0%	$630.10	0.0%	COM CL A	03831W108
MELI	MERCADOLIBRE INC	268	$540	0.0%	$2100.46	0.0%	COM	58733R102
ELV	ELEVANCE HEALTH INC FORMERLY	1,111	$389	0.0%	$336.70	0.0%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	1,226	$352	0.0%	$272.20	0.0%	COM	43300A203
PTC	PTC INC	1,615	$281	0.0%	$185.83	0.0%	COM	69370C100
TT	TRANE TECHNOLOGIES PLC	572	$223	0.0%	$413.59	0.0%	SHS	G8994E103
LBRDK	LIBERTY BROADBAND CORP	4,226	$205	0.0%	$52.01	0.0%	COM SER C	530307305

Increased Positions (67)

VUG VANGUARD INDEX FDS 29.4%

Value ($000) $776,025 (+6.8%) Shares 1,590,672 (+5.0%) Est. Cost $337.39 Unrealized —

IEFA ISHARES TR 7.5%

Value ($000) $197,142 (+12.7%) Shares 2,203,687 (+9.9%) Est. Cost $82.46 Unrealized —

SGOV ISHARES TR 3.8%

Value ($000) $101,075 (+16.8%) Shares 1,006,925 (+17.2%) Est. Cost $100.60 Unrealized —

IEMG ISHARES INC 5.6%

Value ($000) $148,474 (+4.5%) Shares 2,208,783 (+2.5%) Est. Cost $65.85 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $18,803 (+45.2%) Shares 69,165 (+36.0%) Est. Cost $220.22 Unrealized +21.9%

TFI SPDR SERIES TRUST 0.4%

Value ($000) $9,611 (+48.2%) Shares 210,261 (+47.8%) Est. Cost $45.20 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $6,707 (+39.5%) Shares 276,815 (+39.9%) Est. Cost $24.24 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $4,352 (+59.1%) Shares 18,856 (+51.3%) Est. Cost $198.35 Unrealized +15.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $4,620 (+49.8%) Shares 4,299 (+6.4%) Est. Cost $644.29 Unrealized +48.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,948 (+84.6%) Shares 9,701 (+69.7%) Est. Cost $217.89 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $2,264 (+144.4%) Shares 7,215 (+89.7%) Est. Cost $215.06 Unrealized +33.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $2,120 (+112.0%) Shares 8,243 (+141.9%) Est. Cost $260.39 Unrealized +1.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,505 (+106.8%) Shares 4,558 (+116.3%) Est. Cost $361.92 Unrealized -6.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,249 (+161.1%) Shares 13,342 (+163.8%) Est. Cost $91.94 Unrealized -2.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,077 (+175.0%) Shares 4,445 (+141.2%) Est. Cost $177.80 Unrealized +25.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $979 (+212.4%) Shares 4,275 (+170.6%) Est. Cost $211.72 Unrealized +3.7%

WDAY WORKDAY INC 0.0%

Value ($000) $1,175 (+120.9%) Shares 5,470 (+147.6%) Est. Cost $230.11 Unrealized -1.3%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $968 (+173.2%) Shares 6,734 (+130.0%) Est. Cost $103.94 Unrealized +27.4%

WWD WOODWARD INC 0.0%

Value ($000) $860 (+207.6%) Shares 2,846 (+157.1%) Est. Cost $239.47 Unrealized +14.7%

AVGO BROADCOM INC 0.1%

Value ($000) $2,198 (+33.8%) Shares 6,351 (+27.5%) Est. Cost $226.48 Unrealized +57.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $5,367 (+10.9%) Shares 11,097 (+18.8%) Est. Cost $436.64 Unrealized +14.6%

SAP SAP SE 0.0%

Value ($000) $717 (+210.4%) Shares 2,950 (+241.4%) Est. Cost $205.87 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $6,255 (+7.8%) Shares 33,540 (+7.9%) Est. Cost $103.89 Unrealized +79.2%

LEN LENNAR CORP 0.0%

Value ($000) $769 (+121.9%) Shares 7,477 (+172.1%) Est. Cost $120.79 Unrealized -0.1%

RTX RTX CORPORATION 0.0%

Value ($000) $702 (+132.6%) Shares 3,828 (+112.2%) Est. Cost $155.89 Unrealized +11.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $847 (+83.9%) Shares 28,322 (+93.4%) Est. Cost $32.77 Unrealized -12.9%

DVY ISHARES TR 0.2%

Value ($000) $5,306 (+7.7%) Shares 37,597 (+8.4%) Est. Cost $120.39 Unrealized —

AON AON PLC 0.0%

Value ($000) $540 (+141.5%) Shares 1,530 (+144.0%) Est. Cost $362.45 Unrealized -3.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $7,763 (+3.8%) Shares 11,384 (+1.4%) Est. Cost $643.18 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $960 (+41.1%) Shares 3,066 (+9.6%) Est. Cost $173.38 Unrealized +64.7%

HUM HUMANA INC 0.0%

Value ($000) $539 (+106.2%) Shares 2,106 (+109.6%) Est. Cost $285.87 Unrealized -8.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $514 (+82.6%) Shares 6,678 (+62.2%) Est. Cost $56.89 Unrealized +29.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $718 (+47.4%) Shares 671 (+33.4%) Est. Cost $868.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,495 (-8.0%) Shares 7,250 (+8.4%) Est. Cost $370.59 Unrealized -1.6%

SHEL SHELL PLC 0.0%

Value ($000) $445 (+82.0%) Shares 6,059 (+77.2%) Est. Cost $63.36 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $501 (+51.4%) Shares 878 (+50.9%) Est. Cost $553.99 Unrealized +0.9%

KO COCA COLA CO 0.1%

Value ($000) $1,521 (+11.6%) Shares 21,756 (+5.9%) Est. Cost $63.85 Unrealized +8.7%

INTU INTUIT 0.0%

Value ($000) $438 (+52.7%) Shares 661 (+57.4%) Est. Cost $670.14 Unrealized -1.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $1,705 (-7.7%) Shares 5,937 (+200.2%) Est. Cost $304.63 Unrealized +0.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $937 (+15.7%) Shares 175 (+16.7%) Est. Cost $3986.01 Unrealized +28.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $652 (+20.2%) Shares 1,762 (+8.0%) Est. Cost $263.71 Unrealized +35.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $370 (+33.7%) Shares 2,895 (+19.9%) Est. Cost $113.38 Unrealized +9.2%

META META PLATFORMS INC 0.1%

Value ($000) $2,157 (+3.8%) Shares 3,267 (+15.5%) Est. Cost $464.33 Unrealized +43.7%

NFLX NETFLIX INC 0.0%

Value ($000) $529 (+15.7%) Shares 5,638 (+1379.8%) Est. Cost $102.83 Unrealized +4.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $318 (+28.0%) Shares 1,171 (+15.9%) Est. Cost $216.27 Unrealized +15.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $718 (+7.5%) Shares 4,677 (+1.1%) Est. Cost $106.50 Unrealized +38.7%

BLK BLACKROCK INC 0.0%

Value ($000) $395 (+12.2%) Shares 369 (+22.2%) Est. Cost $972.90 Unrealized +12.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $593 (+7.5%) Shares 1,939 (+6.9%) Est. Cost $301.64 Unrealized +1.1%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $919 (+4.5%) Shares 2,852 (+2.3%) Est. Cost $181.55 Unrealized +70.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $606 (-6.1%) Shares 4,623 (+4.5%) Est. Cost $101.38 Unrealized +35.8%

UNP UNION PAC CORP 0.0%

Value ($000) $279 (+15.5%) Shares 1,205 (+18.0%) Est. Cost $209.04 Unrealized +8.7%

ETN EATON CORP PLC 0.0%

Value ($000) $308 (+10.9%) Shares 967 (+30.3%) Est. Cost $327.75 Unrealized +8.1%

TSLA TESLA INC 0.0%

Value ($000) $1,291 (+2.2%) Shares 2,870 (+1.1%) Est. Cost $274.07 Unrealized +61.7%

IWD ISHARES TR 0.0%

Value ($000) $325 (+6.3%) Shares 1,546 (+2.9%) Est. Cost $183.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $542 (+3.4%) Shares 1,079 (+3.5%) Est. Cost $319.48 Unrealized +55.7%

ABBV ABBVIE INC 0.1%

Value ($000) $1,324 (+1.2%) Shares 5,793 (+2.6%) Est. Cost $160.18 Unrealized +42.1%

EWJ ISHARES INC 0.0%

Value ($000) $292 (+5.1%) Shares 3,617 (+4.4%) Est. Cost $50.99 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $1,135 (+1.0%) Shares 46,731 (+1.3%) Est. Cost $23.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,425 (+0.8%) Shares 31,878 (+101.5%) Est. Cost $50.60 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $305 (+2.6%) Shares 3,868 (+2.7%) Est. Cost $77.51 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $576 (+1.3%) Shares 22,645 (+1.5%) Est. Cost $25.23 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $929 (-0.7%) Shares 7,412 (+6.2%) Est. Cost $111.82 Unrealized +13.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $70 (+9.4%) Shares 1,268 (+2.6%) Est. Cost $48.45 Unrealized +8.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $262 (+2.2%) Shares 1,818 (+100.0%) Est. Cost $180.48 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $42 (+10.4%) Shares 441 (+7.3%) Est. Cost $75.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $238 (-0.3%) Shares 276 (+7.0%) Est. Cost $942.36 Unrealized -3.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $50 (-0.3%) Shares 416 (+100.0%) Est. Cost $148.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,590,672 (+5.0%)	$776,025 (+6.8%)	29.4%	$337.39	—	GROWTH ETF	922908736
IEFA	ISHARES TR	2,203,687 (+9.9%)	$197,142 (+12.7%)	7.5%	$82.46	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	1,006,925 (+17.2%)	$101,075 (+16.8%)	3.8%	$100.60	—	0-3 MNTH TREASRY	46436E718
IEMG	ISHARES INC	2,208,783 (+2.5%)	$148,474 (+4.5%)	5.6%	$65.85	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	69,165 (+36.0%)	$18,803 (+45.2%)	0.7%	$220.22	+21.9%	COM	037833100
TFI	SPDR SERIES TRUST	210,261 (+47.8%)	$9,611 (+48.2%)	0.4%	$45.20	—	STATE STREET SPD	78468R721
IBDR	ISHARES TR	276,815 (+39.9%)	$6,707 (+39.5%)	0.3%	$24.24	—	IBONDS DEC2026	46435GAA0
AMZN	AMAZON COM INC	18,856 (+51.3%)	$4,352 (+59.1%)	0.2%	$198.35	+15.3%	COM	023135106
LLY	ELI LILLY & CO	4,299 (+6.4%)	$4,620 (+49.8%)	0.2%	$644.29	+48.3%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,701 (+69.7%)	$2,948 (+84.6%)	0.1%	$217.89	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	7,215 (+89.7%)	$2,264 (+144.4%)	0.1%	$215.06	+33.1%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	8,243 (+141.9%)	$2,120 (+112.0%)	0.1%	$260.39	+1.7%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	4,558 (+116.3%)	$1,505 (+106.8%)	0.1%	$361.92	-6.8%	COM	91324P102
COP	CONOCOPHILLIPS	13,342 (+163.8%)	$1,249 (+161.1%)	0.0%	$91.94	-2.1%	COM	20825C104
COF	CAPITAL ONE FINL CORP	4,445 (+141.2%)	$1,077 (+175.0%)	0.0%	$177.80	+25.0%	COM	14040H105
DHR	DANAHER CORPORATION	4,275 (+170.6%)	$979 (+212.4%)	0.0%	$211.72	+3.7%	COM	235851102
WDAY	WORKDAY INC	5,470 (+147.6%)	$1,175 (+120.9%)	0.0%	$230.11	-1.3%	CL A	98138H101
AER	AERCAP HOLDINGS NV	6,734 (+130.0%)	$968 (+173.2%)	0.0%	$103.94	+27.4%	SHS	N00985106
WWD	WOODWARD INC	2,846 (+157.1%)	$860 (+207.6%)	0.0%	$239.47	+14.7%	COM	980745103
AVGO	BROADCOM INC	6,351 (+27.5%)	$2,198 (+33.8%)	0.1%	$226.48	+57.6%	COM	11135F101
MSFT	MICROSOFT CORP	11,097 (+18.8%)	$5,367 (+10.9%)	0.2%	$436.64	+14.6%	COM	594918104
SAP	SAP SE	2,950 (+241.4%)	$717 (+210.4%)	0.0%	$205.87	—	SPON ADR	803054204
NVDA	NVIDIA CORPORATION	33,540 (+7.9%)	$6,255 (+7.8%)	0.2%	$103.89	+79.2%	COM	67066G104
LEN	LENNAR CORP	7,477 (+172.1%)	$769 (+121.9%)	0.0%	$120.79	-0.1%	CL A	526057104
RTX	RTX CORPORATION	3,828 (+112.2%)	$702 (+132.6%)	0.0%	$155.89	+11.2%	COM	75513E101
CMCSA	COMCAST CORP NEW	28,322 (+93.4%)	$847 (+83.9%)	0.0%	$32.77	-12.9%	CL A	20030N101
DVY	ISHARES TR	37,597 (+8.4%)	$5,306 (+7.7%)	0.2%	$120.39	—	SELECT DIVID ETF	464287168
AON	AON PLC	1,530 (+144.0%)	$540 (+141.5%)	0.0%	$362.45	-3.7%	SHS CL A	G0403H108
SPY	SPDR S&P 500 ETF TR	11,384 (+1.4%)	$7,763 (+3.8%)	0.3%	$643.18	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,066 (+9.6%)	$960 (+41.1%)	0.0%	$173.38	+64.7%	CAP STK CL A	02079K305
HUM	HUMANA INC	2,106 (+109.6%)	$539 (+106.2%)	0.0%	$285.87	-8.6%	COM	444859102
CSCO	CISCO SYS INC	6,678 (+62.2%)	$514 (+82.6%)	0.0%	$56.89	+29.7%	COM	17275R102
ASML	ASML HOLDING N V	671 (+33.4%)	$718 (+47.4%)	0.0%	$868.61	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	7,250 (+8.4%)	$2,495 (-8.0%)	0.1%	$370.59	-1.6%	COM	437076102
SHEL	SHELL PLC	6,059 (+77.2%)	$445 (+82.0%)	0.0%	$63.36	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	878 (+50.9%)	$501 (+51.4%)	0.0%	$553.99	+0.9%	CL A	57636Q104
KO	COCA COLA CO	21,756 (+5.9%)	$1,521 (+11.6%)	0.1%	$63.85	+8.7%	COM	191216100
INTU	INTUIT	661 (+57.4%)	$438 (+52.7%)	0.0%	$670.14	-1.4%	COM	461202103
TPL	TEXAS PACIFIC LAND CORPORATI	5,937 (+200.2%)	$1,705 (-7.7%)	0.1%	$304.63	+0.1%	COM	88262P102
BKNG	BOOKING HOLDINGS INC	175 (+16.7%)	$937 (+15.7%)	0.0%	$3986.01	+28.9%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,762 (+8.0%)	$652 (+20.2%)	0.0%	$263.71	+35.4%	COM	025816109
PLD	PROLOGIS INC.	2,895 (+19.9%)	$370 (+33.7%)	0.0%	$113.38	+9.2%	COM	74340W103
META	META PLATFORMS INC	3,267 (+15.5%)	$2,157 (+3.8%)	0.1%	$464.33	+43.7%	CL A	30303M102
NFLX	NETFLIX INC	5,638 (+1379.8%)	$529 (+15.7%)	0.0%	$102.83	+4.8%	COM	64110L106
ADI	ANALOG DEVICES INC	1,171 (+15.9%)	$318 (+28.0%)	0.0%	$216.27	+15.9%	COM	032654105
TJX	TJX COS INC NEW	4,677 (+1.1%)	$718 (+7.5%)	0.0%	$106.50	+38.7%	COM	872540109
BLK	BLACKROCK INC	369 (+22.2%)	$395 (+12.2%)	0.0%	$972.90	+12.0%	COM	09290D101
MCD	MCDONALDS CORP	1,939 (+6.9%)	$593 (+7.5%)	0.0%	$301.64	+1.1%	COM	580135101
JPM	JPMORGAN CHASE & CO.	2,852 (+2.3%)	$919 (+4.5%)	0.0%	$181.55	+70.5%	COM	46625H100
ANET	ARISTA NETWORKS INC	4,623 (+4.5%)	$606 (-6.1%)	0.0%	$101.38	+35.8%	COM SHS	040413205
UNP	UNION PAC CORP	1,205 (+18.0%)	$279 (+15.5%)	0.0%	$209.04	+8.7%	COM	907818108
ETN	EATON CORP PLC	967 (+30.3%)	$308 (+10.9%)	0.0%	$327.75	+8.1%	SHS	G29183103
TSLA	TESLA INC	2,870 (+1.1%)	$1,291 (+2.2%)	0.0%	$274.07	+61.7%	COM	88160R101
IWD	ISHARES TR	1,546 (+2.9%)	$325 (+6.3%)	0.0%	$183.74	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079 (+3.5%)	$542 (+3.4%)	0.0%	$319.48	+55.7%	CL B NEW	084670702
ABBV	ABBVIE INC	5,793 (+2.6%)	$1,324 (+1.2%)	0.1%	$160.18	+42.1%	COM	00287Y109
EWJ	ISHARES INC	3,617 (+4.4%)	$292 (+5.1%)	0.0%	$50.99	—	MSCI JAPAN ETF	46434G822
IBDS	ISHARES TR	46,731 (+1.3%)	$1,135 (+1.0%)	0.0%	$23.99	—	IBONDS 27 ETF	46435UAA9
XLE	SELECT SECTOR SPDR TR	31,878 (+101.5%)	$1,425 (+0.8%)	0.1%	$50.60	—	STATE STREET ENE	81369Y506
BSV	VANGUARD BD INDEX FDS	3,868 (+2.7%)	$305 (+2.6%)	0.0%	$77.51	—	SHORT TRM BOND	921937827
IBDT	ISHARES TR	22,645 (+1.5%)	$576 (+1.3%)	0.0%	$25.23	—	IBDS DEC28 ETF	46435U515
ABT	ABBOTT LABS	7,412 (+6.2%)	$929 (-0.7%)	0.0%	$111.82	+13.8%	COM	002824100
BAC	BANK AMERICA CORP	1,268 (+2.6%)	$70 (+9.4%)	0.0%	$48.45	+8.7%	COM	060505104
XLK	SELECT SECTOR SPDR TR	1,818 (+100.0%)	$262 (+2.2%)	0.0%	$180.48	—	STATE STREET TEC	81369Y803
EFA	ISHARES TR	441 (+7.3%)	$42 (+10.4%)	0.0%	$75.34	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	276 (+7.0%)	$238 (-0.3%)	0.0%	$942.36	-3.9%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	416 (+100.0%)	$50 (-0.3%)	0.0%	$148.00	—	STATE STREET CON	81369Y407

Exited Positions (19)

PAAA PGIM ETF TR 0.0%

Value ($000) $1,007 Shares 19,554 Est. Cost $51.50 Unrealized —

— ISHARES TR 0.0%

Value ($000) $996 Shares 42,608 Est. Cost $23.36 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $376 Shares 11,622 Est. Cost $38.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $292 Shares 7,439 Est. Cost $56.73 Unrealized -36.2%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $260 Shares 15,156 Est. Cost $17.16 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $258 Shares 84,475 Est. Cost $2.85 Unrealized +13.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $246 Shares 1,278 Est. Cost $146.21 Unrealized +27.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $220 Shares 441 Est. Cost $425.56 Unrealized +8.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $183 Shares 2,410 Est. Cost $76.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $52 Shares 874 Est. Cost $60.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $46 Shares 577 Est. Cost $79.93 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $38 Shares 690 Est. Cost $51.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $37 Shares 241 Est. Cost $154.23 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 101 Est. Cost $297.62 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $29 Shares 141 Est. Cost $208.71 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $26 Shares 11,548 Est. Cost $2.97 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18 Shares 131 Est. Cost $134.42 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $16 Shares 163 Est. Cost $99.95 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $9 Shares 145 Est. Cost $48.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	19,554	$1,007	0.0%	$51.50	—	—	69344A834
—	ISHARES TR	42,608	$996	0.0%	$23.36	—	—	46436E866
HODL	VANECK BITCOIN ETF	11,622	$376	0.0%	$38.10	—	—	92189K105
CMG	CHIPOTLE MEXICAN GRILL INC	7,439	$292	0.0%	$56.73	-36.2%	—	169656105
ET	ENERGY TRANSFER L P	15,156	$260	0.0%	$17.16	—	—	29273V100
SERA	SERA PROGNOSTICS INC	84,475	$258	0.0%	$2.85	+13.2%	—	81749D107
MPC	MARATHON PETE CORP	1,278	$246	0.0%	$146.21	+27.5%	—	56585A102
ROP	ROPER TECHNOLOGIES INC	441	$220	0.0%	$425.56	+8.6%	—	776696106
CIBR	FIRST TR EXCHANGE TRADED FD	2,410	$183	0.0%	$76.01	—	—	33734X846
VGIT	VANGUARD SCOTTSDALE FDS	874	$52	0.0%	$60.03	—	—	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	577	$46	0.0%	$79.93	—	—	92206C409
SPYV	SPDR SERIES TRUST	690	$38	0.0%	$51.07	—	—	78464A508
XLI	SELECT SECTOR SPDR TR	241	$37	0.0%	$154.23	—	—	81369Y704
VBK	VANGUARD INDEX FDS	101	$30	0.0%	$297.62	—	—	922908595
VBR	VANGUARD INDEX FDS	141	$29	0.0%	$208.71	—	—	922908611
ABEV	AMBEV SA	11,548	$26	0.0%	$2.97	—	—	02319V103
SKYY	FIRST TR EXCHANGE TRADED FD	131	$18	0.0%	$134.42	—	—	33734X192
IUSV	ISHARES TR	163	$16	0.0%	$99.95	—	—	464287663
ACWX	ISHARES TR	145	$9	0.0%	$48.28	—	—	464288240

Decreased Positions (66)

AGG ISHARES TR 11.3%

Value ($000) $297,053 (-31.7%) Shares 2,974,100 (-31.5%) Est. Cost $104.45 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $11,323 (-70.3%) Shares 35,967 (-70.9%) Est. Cost $243.47 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 12.2%

Value ($000) $320,694 (-4.1%) Shares 5,246,097 (-5.4%) Est. Cost $53.51 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $75,863 (-10.6%) Shares 708,272 (-11.1%) Est. Cost $108.36 Unrealized —

— ISHARES TR 0.0%

Value ($000) $645 (-93.2%) Shares 25,682 (-93.2%) Est. Cost $25.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,643 (-37.1%) Shares 35,677 (-36.9%) Est. Cost $74.49 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $11,580 (-10.5%) Shares 58,303 (-12.3%) Est. Cost $117.94 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $17,462 (-6.6%) Shares 189,189 (-9.5%) Est. Cost $85.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,546 (-43.6%) Shares 10,960 (-44.9%) Est. Cost $91.16 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $5,588 (-14.3%) Shares 122,957 (-16.7%) Est. Cost $34.48 Unrealized —

IVV ISHARES TR 3.2%

Value ($000) $83,776 (+1.1%) Shares 122,312 (-1.2%) Est. Cost $321.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $25,709 (+2.4%) Shares 411,536 (-1.8%) Est. Cost $36.15 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $4,213 (-11.8%) Shares 22,057 (-13.9%) Est. Cost $172.47 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $1,965 (-22.2%) Shares 16,549 (-21.4%) Est. Cost $96.06 Unrealized —

IWV ISHARES TR 0.7%

Value ($000) $18,099 (-3.0%) Shares 46,785 (-4.9%) Est. Cost $260.94 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value ($000) $5,754 (-8.3%) Shares 75,007 (-10.4%) Est. Cost $56.11 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $22,801 (-1.7%) Shares 36,358 (-4.0%) Est. Cost $386.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $82 (-82.0%) Shares 927 (-81.4%) Est. Cost $90.43 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,143 (-13.9%) Shares 17,601 (-14.8%) Est. Cost $91.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,012 (-25.4%) Shares 7,060 (-20.0%) Est. Cost $137.43 Unrealized +7.1%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $11,644 (-2.8%) Shares 141,143 (-4.9%) Est. Cost $38.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $15 (-95.6%) Shares 301 (-95.6%) Est. Cost $50.73 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $612 (-34.1%) Shares 3,141 (-4.9%) Est. Cost $146.90 Unrealized +62.1%

GOVT ISHARES TR 0.0%

Value ($000) $4 (-98.6%) Shares 169 (-98.6%) Est. Cost $23.45 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $265 (-48.1%) Shares 2,482 (-49.2%) Est. Cost $64.23 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,684 (-12.4%) Shares 11,325 (-14.2%) Est. Cost $117.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,216 (-14.1%) Shares 22,620 (-13.5%) Est. Cost $47.94 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $495 (-28.8%) Shares 3,497 (-30.4%) Est. Cost $86.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $643 (+30.0%) Shares 3,001 (-1.8%) Est. Cost $115.55 Unrealized +94.4%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $332 (-29.9%) Shares 12,908 (-29.6%) Est. Cost $27.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $352 (+58.5%) Shares 1,235 (-7.1%) Est. Cost $127.82 Unrealized +79.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $969 (-11.8%) Shares 21,814 (-15.0%) Est. Cost $28.50 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $615 (-16.0%) Shares 11,371 (-15.8%) Est. Cost $54.16 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $2,367 (+4.8%) Shares 59,992 (-2.9%) Est. Cost $27.84 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $2,551 (-3.7%) Shares 21,225 (-4.8%) Est. Cost $109.45 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $45,453 (-0.2%) Shares 135,570 (-2.3%) Est. Cost $164.82 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $543 (-12.6%) Shares 12,547 (-11.1%) Est. Cost $38.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,275 (+6.2%) Shares 6,162 (-4.8%) Est. Cost $158.17 Unrealized +24.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $282 (-21.0%) Shares 3,446 (-5.2%) Est. Cost $82.32 Unrealized +9.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,269 (-5.5%) Shares 10,547 (-11.5%) Est. Cost $80.35 Unrealized +43.7%

SHY ISHARES TR 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $81.48 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $588 (-9.9%) Shares 11,556 (-1.8%) Est. Cost $100.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $745 (-7.3%) Shares 23,249 (-9.6%) Est. Cost $19.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $205 (-22.0%) Shares 3,811 (-9.5%) Est. Cost $56.45 Unrealized +1.1%

CB CHUBB LIMITED 0.0%

Value ($000) $238 (-19.3%) Shares 761 (-27.0%) Est. Cost $208.02 Unrealized +40.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $419 (-11.2%) Shares 2,147 (-4.2%) Est. Cost $207.11 Unrealized -5.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $964 (+5.7%) Shares 19,315 (-2.3%) Est. Cost $46.12 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $382 (-11.7%) Shares 8,167 (-11.7%) Est. Cost $38.07 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,058 (-4.4%) Shares 6,945 (-2.6%) Est. Cost $146.00 Unrealized +3.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $302 (-13.8%) Shares 1,742 (-8.7%) Est. Cost $161.01 Unrealized +6.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $203 (-19.2%) Shares 1,001 (-4.8%) Est. Cost $123.93 Unrealized +70.5%

LIN LINDE PLC 0.0%

Value ($000) $260 (-15.2%) Shares 609 (-5.6%) Est. Cost $448.55 Unrealized -4.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,179 (+3.8%) Shares 26,088 (-1.4%) Est. Cost $38.73 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $868 (+4.6%) Shares 7,791 (-3.2%) Est. Cost $51.81 Unrealized +106.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 (-76.4%) Shares 63 (-78.8%) Est. Cost $134.57 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $4,111 (+0.7%) Shares 51,252 (-1.7%) Est. Cost $62.53 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $334 (-7.2%) Shares 5,292 (-7.6%) Est. Cost $62.91 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $334 (+8.0%) Shares 1,881 (-3.3%) Est. Cost $126.69 Unrealized +31.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 (-83.6%) Shares 52 (-83.4%) Est. Cost $93.75 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $6 (-78.8%) Shares 65 (-78.7%) Est. Cost $96.46 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $3 (-82.3%) Shares 69 (-82.4%) Est. Cost $47.88 Unrealized —

BA BOEING CO 0.0%

Value ($000) $283 (-1.8%) Shares 1,305 (-2.4%) Est. Cost $173.27 Unrealized +18.7%

IWN ISHARES TR 0.0%

Value ($000) $87 (-5.2%) Shares 480 (-7.5%) Est. Cost $140.32 Unrealized —

V VISA INC 0.0%

Value ($000) $591 (+0.5%) Shares 1,686 (-2.1%) Est. Cost $269.11 Unrealized +26.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $225 (-0.2%) Shares 2,801 (-6.1%) Est. Cost $72.21 Unrealized +14.2%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $344 (-0.1%) Shares 7,830 (-2.9%) Est. Cost $34.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,974,100 (-31.5%)	$297,053 (-31.7%)	11.3%	$104.45	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	35,967 (-70.9%)	$11,323 (-70.3%)	0.4%	$243.47	—	LARGE CAP ETF	922908637
OMFL	INVESCO EXCH TRD SLF IDX FD	5,246,097 (-5.4%)	$320,694 (-4.1%)	12.2%	$53.51	—	RUSL 1000 DYNM	46138J619
MUB	ISHARES TR	708,272 (-11.1%)	$75,863 (-10.6%)	2.9%	$108.36	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	25,682 (-93.2%)	$645 (-93.2%)	0.0%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
BND	VANGUARD BD INDEX FDS	35,677 (-36.9%)	$2,643 (-37.1%)	0.1%	$74.49	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	58,303 (-12.3%)	$11,580 (-10.5%)	0.4%	$117.94	—	MSCI USA QLT FCT	46432F339
VONV	VANGUARD SCOTTSDALE FDS	189,189 (-9.5%)	$17,462 (-6.6%)	0.7%	$85.21	—	VNG RUS1000VAL	92206C714
VT	VANGUARD INTL EQUITY INDEX F	10,960 (-44.9%)	$1,546 (-43.6%)	0.1%	$91.16	—	TT WRLD ST ETF	922042742
IQLT	ISHARES TR	122,957 (-16.7%)	$5,588 (-14.3%)	0.2%	$34.48	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	122,312 (-1.2%)	$83,776 (+1.1%)	3.2%	$321.14	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	411,536 (-1.8%)	$25,709 (+2.4%)	1.0%	$36.15	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	22,057 (-13.9%)	$4,213 (-11.8%)	0.2%	$172.47	—	VALUE ETF	922908744
ACWV	ISHARES INC	16,549 (-21.4%)	$1,965 (-22.2%)	0.1%	$96.06	—	MSCI GBL MIN VOL	464286525
IWV	ISHARES TR	46,785 (-4.9%)	$18,099 (-3.0%)	0.7%	$260.94	—	RUSSELL 3000 ETF	464287689
SPGM	SPDR INDEX SHS FDS	75,007 (-10.4%)	$5,754 (-8.3%)	0.2%	$56.11	—	PORTFLI MSCI GBL	78463X475
VOO	VANGUARD INDEX FDS	36,358 (-4.0%)	$22,801 (-1.7%)	0.9%	$386.72	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	927 (-81.4%)	$82 (-82.0%)	0.0%	$90.43	—	REAL ESTATE ETF	922908553
VONG	VANGUARD SCOTTSDALE FDS	17,601 (-14.8%)	$2,143 (-13.9%)	0.1%	$91.35	—	VNG RUS1000GRW	92206C680
PG	PROCTER AND GAMBLE CO	7,060 (-20.0%)	$1,012 (-25.4%)	0.0%	$137.43	+7.1%	COM	742718109
SPTM	SPDR SERIES TRUST	141,143 (-4.9%)	$11,644 (-2.8%)	0.4%	$38.47	—	STATE STREET SPD	78464A805
JPST	J P MORGAN EXCHANGE TRADED F	301 (-95.6%)	$15 (-95.6%)	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	3,141 (-4.9%)	$612 (-34.1%)	0.0%	$146.90	+62.1%	COM	68389X105
GOVT	ISHARES TR	169 (-98.6%)	$4 (-98.6%)	0.0%	$23.45	—	US TREAS BD ETF	46429B267
SPYG	SPDR SERIES TRUST	2,482 (-49.2%)	$265 (-48.1%)	0.0%	$64.23	—	STATE STREET SPD	78464A409
ITOT	ISHARES TR	11,325 (-14.2%)	$1,684 (-12.4%)	0.1%	$117.47	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	22,620 (-13.5%)	$1,216 (-14.1%)	0.0%	$47.94	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	3,497 (-30.4%)	$495 (-28.8%)	0.0%	$86.63	—	MSCI ACWI ETF	464288257
AMD	ADVANCED MICRO DEVICES INC	3,001 (-1.8%)	$643 (+30.0%)	0.0%	$115.55	+94.4%	COM	007903107
SPAB	SPDR SERIES TRUST	12,908 (-29.6%)	$332 (-29.9%)	0.0%	$27.24	—	STATE STREET SPD	78464A649
MU	MICRON TECHNOLOGY INC	1,235 (-7.1%)	$352 (+58.5%)	0.0%	$127.82	+79.4%	COM	595112103
SPDW	SPDR INDEX SHS FDS	21,814 (-15.0%)	$969 (-11.8%)	0.0%	$28.50	—	PORTFOLIO DEVLPD	78463X889
JBND	J P MORGAN EXCHANGE TRADED F	11,371 (-15.8%)	$615 (-16.0%)	0.0%	$54.16	—	ACTIVE BOND ETF	46654Q716
IDV	ISHARES TR	59,992 (-2.9%)	$2,367 (+4.8%)	0.1%	$27.84	—	INTL SEL DIV ETF	464288448
IJR	ISHARES TR	21,225 (-4.8%)	$2,551 (-3.7%)	0.1%	$109.45	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	135,570 (-2.3%)	$45,453 (-0.2%)	1.7%	$164.82	—	TOTAL STK MKT	922908769
SPYD	SPDR SERIES TRUST	12,547 (-11.1%)	$543 (-12.6%)	0.0%	$38.80	—	STATE STREET SPD	78468R788
JNJ	JOHNSON & JOHNSON	6,162 (-4.8%)	$1,275 (+6.2%)	0.0%	$158.17	+24.6%	COM	478160104
UBER	UBER TECHNOLOGIES INC	3,446 (-5.2%)	$282 (-21.0%)	0.0%	$82.32	+9.4%	COM	90353T100
XOM	EXXON MOBIL CORP	10,547 (-11.5%)	$1,269 (-5.5%)	0.0%	$80.35	+43.7%	COM	30231G102
SHY	ISHARES TR	1 (-99.9%)	$0 (-99.9%)	0.0%	$81.48	—	1 3 YR TREAS BD	464287457
NVO	NOVO-NORDISK A S	11,556 (-1.8%)	$588 (-9.9%)	0.0%	$100.57	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	23,249 (-9.6%)	$745 (-7.3%)	0.0%	$19.31	—	COM	293792107
MDLZ	MONDELEZ INTL INC	3,811 (-9.5%)	$205 (-22.0%)	0.0%	$56.45	+1.1%	CL A	609207105
CB	CHUBB LIMITED	761 (-27.0%)	$238 (-19.3%)	0.0%	$208.02	+40.6%	COM	H1467J104
HON	HONEYWELL INTL INC	2,147 (-4.2%)	$419 (-11.2%)	0.0%	$207.11	-5.8%	COM	438516106
DFIV	DIMENSIONAL ETF TRUST	19,315 (-2.3%)	$964 (+5.7%)	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	8,167 (-11.7%)	$382 (-11.7%)	0.0%	$38.07	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW	6,945 (-2.6%)	$1,058 (-4.4%)	0.0%	$146.00	+3.7%	COM	166764100
TXN	TEXAS INSTRS INC	1,742 (-8.7%)	$302 (-13.8%)	0.0%	$161.01	+6.0%	COM	882508104
TMUS	T-MOBILE US INC	1,001 (-4.8%)	$203 (-19.2%)	0.0%	$123.93	+70.5%	COM	872590104
LIN	LINDE PLC	609 (-5.6%)	$260 (-15.2%)	0.0%	$448.55	-4.7%	SHS	G54950103
FNDF	SCHWAB STRATEGIC TR	26,088 (-1.4%)	$1,179 (+3.8%)	0.0%	$38.73	—	FUNDAMENTAL INTL	808524755
WMT	WALMART INC	7,791 (-3.2%)	$868 (+4.6%)	0.0%	$51.81	+106.9%	COM	931142103
XLV	SELECT SECTOR SPDR TR	63 (-78.8%)	$10 (-76.4%)	0.0%	$134.57	—	STATE STREET HEA	81369Y209
SPYM	SPDR SERIES TRUST	51,252 (-1.7%)	$4,111 (+0.7%)	0.2%	$62.53	—	STATE STREET SPD	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	5,292 (-7.6%)	$334 (-7.2%)	0.0%	$62.91	—	US QUALTY FCTR	46641Q761
MS	MORGAN STANLEY	1,881 (-3.3%)	$334 (+8.0%)	0.0%	$126.69	+31.4%	COM NEW	617446448
JGRO	J P MORGAN EXCHANGE TRADED F	52 (-83.4%)	$5 (-83.6%)	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
IEF	ISHARES TR	65 (-78.7%)	$6 (-78.8%)	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
IMTM	ISHARES TR	69 (-82.4%)	$3 (-82.3%)	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
BA	BOEING CO	1,305 (-2.4%)	$283 (-1.8%)	0.0%	$173.27	+18.7%	COM	097023105
IWN	ISHARES TR	480 (-7.5%)	$87 (-5.2%)	0.0%	$140.32	—	RUS 2000 VAL ETF	464287630
V	VISA INC	1,686 (-2.1%)	$591 (+0.5%)	0.0%	$269.11	+26.5%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	2,801 (-6.1%)	$225 (-0.2%)	0.0%	$72.21	+14.2%	COM	65339F101
DWX	SPDR INDEX SHS FDS	7,830 (-2.9%)	$344 (-0.1%)	0.0%	$34.52	—	S&P INTL ETF	78463X772

Unchanged Positions (82)

AQLT ISHARES TR 7.0%

Value ($000) $185,161 Shares 6,587,477 Est. Cost $24.13 Unrealized —

POWW OUTDOOR HOLDING CO 1.1%

Value ($000) $29,485 Shares 17,242,857 Est. Cost $1.22 Unrealized +41.4%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value ($000) $2,943 Shares 450,000 Est. Cost $10.15 Unrealized -23.3%

BKTI BK TECHNOLOGIES CORPORATION 0.3%

Value ($000) $6,657 Shares 89,248 Est. Cost $57.09 Unrealized +25.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $8,241 Shares 112,028 Est. Cost $54.11 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $5,735 Shares 131,411 Est. Cost $34.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $645 Shares 4,398 Est. Cost $103.95 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $607 Shares 10,521 Est. Cost $35.72 Unrealized +66.2%

IXUS ISHARES TR 0.1%

Value ($000) $3,507 Shares 41,439 Est. Cost $69.81 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,660 Shares 4,330 Est. Cost $463.44 Unrealized —

VFC V F CORP 0.0%

Value ($000) $383 Shares 21,202 Est. Cost $13.44 Unrealized +20.6%

SO SOUTHERN CO 0.0%

Value ($000) $780 Shares 8,941 Est. Cost $84.22 Unrealized +7.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $394 Shares 688 Est. Cost $345.43 Unrealized +60.8%

INTC INTEL CORP 0.0%

Value ($000) $733 Shares 19,871 Est. Cost $21.34 Unrealized +76.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $228 Shares 6,000 Est. Cost $54.16 Unrealized -18.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $6,404 Shares 184,812 Est. Cost $29.10 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $4,406 Shares 17,079 Est. Cost $222.12 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $711 Shares 6,724 Est. Cost $115.01 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,628 Shares 10,389 Est. Cost $247.12 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value ($000) $642 Shares 30,510 Est. Cost $22.38 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $315 Shares 9,609 Est. Cost $19.26 Unrealized +69.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,992 Shares 10,309 Est. Cost $253.32 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $777 Shares 12,908 Est. Cost $57.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,571 Shares 9,795 Est. Cost $90.76 Unrealized +69.2%

IWB ISHARES TR 0.1%

Value ($000) $1,444 Shares 3,868 Est. Cost $175.92 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $442 Shares 13,265 Est. Cost $33.73 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $2,659 Shares 5,619 Est. Cost $362.69 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $2,479 Shares 23,817 Est. Cost $102.18 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $1,204 Shares 17,341 Est. Cost $61.78 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,038 Shares 15,622 Est. Cost $65.00 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $437 Shares 11,090 Est. Cost $37.50 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $1,171 Shares 29,107 Est. Cost $32.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,739 Shares 9,076 Est. Cost $179.15 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $759 Shares 5,285 Est. Cost $147.28 Unrealized -0.9%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $171 Shares 11,922 Est. Cost $14.46 Unrealized -2.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $237 Shares 2,017 Est. Cost $97.71 Unrealized +9.6%

IJH ISHARES TR 0.0%

Value ($000) $1,247 Shares 18,901 Est. Cost $64.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,234 Shares 81,459 Est. Cost $27.21 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $176 Shares 2,462 Est. Cost $48.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $405 Shares 15,426 Est. Cost $32.20 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $286 Shares 1,726 Est. Cost $162.48 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $312 Shares 6,550 Est. Cost $46.69 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $250 Shares 200 Est. Cost $1280.00 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $287 Shares 1,437 Est. Cost $177.78 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $149 Shares 3,186 Est. Cost $53.44 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,655 Shares 15,026 Est. Cost $110.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $260 Shares 1,183 Est. Cost $198.06 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $172 Shares 3,875 Est. Cost $43.20 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $131 Shares 382 Est. Cost $182.94 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $71 Shares 253 Est. Cost $194.89 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $3,215 Shares 15,375 Est. Cost $127.09 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $160 Shares 2,640 Est. Cost $52.89 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $130 Shares 871 Est. Cost $126.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $91 Shares 3,778 Est. Cost $28.76 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $93 Shares 1,940 Est. Cost $87.57 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $291 Shares 3,089 Est. Cost $77.87 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $108 Shares 874 Est. Cost $68.36 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $123 Shares 501 Est. Cost $208.25 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $85 Shares 1,870 Est. Cost $52.93 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $546 Shares 15,147 Est. Cost $36.16 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $41 Shares 654 Est. Cost $60.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $63 Shares 2,349 Est. Cost $34.67 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $4 Shares 45 Est. Cost $116.92 Unrealized -3.6%

IAI ISHARES TR 0.0%

Value ($000) $79 Shares 443 Est. Cost $83.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

EMXC ISHARES INC 0.0%

Value ($000) $7 Shares 103 Est. Cost $67.51 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $119 Shares 860 Est. Cost $123.12 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $5 Shares 74 Est. Cost $59.62 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $425 Shares 3,731 Est. Cost $101.92 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $10 Shares 73 Est. Cost $129.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $24 Shares 200 Est. Cost $86.44 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $31 Shares 335 Est. Cost $91.82 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $15 Shares 382 Est. Cost $38.76 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 29 Est. Cost $54.59 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $25 Shares 1,098 Est. Cost $22.71 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $22 Shares 409 Est. Cost $46.29 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $25 Shares 1,124 Est. Cost $22.16 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $1 Shares 44 Est. Cost $24.21 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $8 Shares 117 Est. Cost $57.57 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 18 Est. Cost $116.84 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $15 Shares 144 Est. Cost $105.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 17 Est. Cost $57.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AQLT	ISHARES TR	6,587,477	$185,161	7.0%	$24.13	—	MSCI GLOBAL QUAL	46438G497
POWW	OUTDOOR HOLDING CO	17,242,857	$29,485	1.1%	$1.22	+41.4%	COM	00175J107
JBI	JANUS INTERNATIONAL GROUP IN	450,000	$2,943	0.1%	$10.15	-23.3%	COMMON STOCK	47103N106
BKTI	BK TECHNOLOGIES CORPORATION	89,248	$6,657	0.3%	$57.09	+25.5%	COM NEW	05587G203
VEU	VANGUARD INTL EQUITY INDEX F	112,028	$8,241	0.3%	$54.11	—	ALLWRLD EX US	922042775
CGDV	CAPITAL GROUP DIVIDEND VALUE	131,411	$5,735	0.2%	$34.58	—	SHS CREATION UNI	14020W106
BABA	ALIBABA GROUP HLDG LTD	4,398	$645	0.0%	$103.95	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	10,521	$607	0.0%	$35.72	+66.2%	COM	02209S103
IXUS	ISHARES TR	41,439	$3,507	0.1%	$69.81	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	4,330	$2,660	0.1%	$463.44	—	UNIT SER 1	46090E103
VFC	V F CORP	21,202	$383	0.0%	$13.44	+20.6%	COM	918204108
SO	SOUTHERN CO	8,941	$780	0.0%	$84.22	+7.9%	COM	842587107
CAT	CATERPILLAR INC	688	$394	0.0%	$345.43	+60.8%	COM	149123101
INTC	INTEL CORP	19,871	$733	0.0%	$21.34	+76.9%	COM	458140100
TTD	THE TRADE DESK INC	6,000	$228	0.0%	$54.16	-18.2%	COM CL A	88339J105
CGGO	CAPITAL GROUP GBL GROWTH EQT	184,812	$6,404	0.2%	$29.10	—	SHS CREATION UNI	14020X104
VB	VANGUARD INDEX FDS	17,079	$4,406	0.2%	$222.12	—	SMALL CP ETF	922908751
IGV	ISHARES TR	6,724	$711	0.0%	$115.01	—	EXPANDED TECH	464287515
QQQM	INVESCO EXCH TRADED FD TR II	10,389	$2,628	0.1%	$247.12	—	NASDAQ 100 ETF	46138G649
FRTY	THE ALGER ETF TRUST	30,510	$642	0.0%	$22.38	—	MID CAP 40 ETF	015564107
CPS	COOPER STD HLDGS INC	9,609	$315	0.0%	$19.26	+69.0%	COM	21676P103
VO	VANGUARD INDEX FDS	10,309	$2,992	0.1%	$253.32	—	MID CAP ETF	922908629
COWZ	PACER FDS TR	12,908	$777	0.0%	$57.47	—	US CASH COWS 100	69374H881
PM	PHILIP MORRIS INTL INC	9,795	$1,571	0.1%	$90.76	+69.2%	COM	718172109
IWB	ISHARES TR	3,868	$1,444	0.1%	$175.92	—	RUS 1000 ETF	464287622
USL	UNITED STS 12 MONTH OIL FD L	13,265	$442	0.0%	$33.73	—	UNIT BEN INT	91288V103
IWF	ISHARES TR	5,619	$2,659	0.1%	$362.69	—	RUS 1000 GRW ETF	464287614
NOBL	PROSHARES TR	23,817	$2,479	0.1%	$102.18	—	S&P 500 DV ARIST	74348A467
DGRO	ISHARES TR	17,341	$1,204	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
HELO	J P MORGAN EXCHANGE TRADED F	15,622	$1,038	0.0%	$65.00	—	HEDGED EQUITY LA	46654Q724
VFLO	VICTORY PORTFOLIOS II	11,090	$437	0.0%	$37.50	—	SHARES FREE CASH	92647X830
CGUS	CAPITAL GROUP CORE EQUITY ET	29,107	$1,171	0.0%	$32.95	—	SHS CREATION UNI	14020V108
RSP	INVESCO EXCHANGE TRADED FD T	9,076	$1,739	0.1%	$179.15	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	5,285	$759	0.0%	$147.28	-0.9%	COM	713448108
KBDC	KAYNE ANDERSON BDC INC	11,922	$171	0.0%	$14.46	-2.0%	COM SHS	48662X105
WPM	WHEATON PRECIOUS METALS CORP	2,017	$237	0.0%	$97.71	+9.6%	COM	962879102
IJH	ISHARES TR	18,901	$1,247	0.0%	$64.18	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	81,459	$2,234	0.1%	$27.21	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	2,462	$176	0.0%	$48.56	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	15,426	$405	0.0%	$32.20	—	US BRD MKT ETF	808524102
IYY	ISHARES TR	1,726	$286	0.0%	$162.48	—	DOW JONES US ETF	464287846
DJUL	FIRST TR EXCHNG TRADED FD VI	6,550	$312	0.0%	$46.69	—	FT VEST US EQT	33740F698
—	BANK AMERICA CORP	200	$250	0.0%	$1280.00	—	7.25%CNV PFD L	060505682
IYW	ISHARES TR	1,437	$287	0.0%	$177.78	—	U.S. TECH ETF	464287721
PRF	INVESCO EXCHANGE TRADED FD T	3,186	$149	0.0%	$53.44	—	RAFI US 1000 ETF	46137V613
SHV	ISHARES TR	15,026	$1,655	0.1%	$110.10	—	TRUST ISHARE 0-1	464288679
VIG	VANGUARD SPECIALIZED FUNDS	1,183	$260	0.0%	$198.06	—	DIV APP ETF	921908844
DOCT	FIRST TR EXCHNG TRADED FD VI	3,875	$172	0.0%	$43.20	—	FT VEST UQ EQT	33740F672
OEF	ISHARES TR	382	$131	0.0%	$182.94	—	S&P 100 ETF	464287101
VOT	VANGUARD INDEX FDS	253	$71	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
VXF	VANGUARD INDEX FDS	15,375	$3,215	0.1%	$127.09	—	EXTEND MKT ETF	922908652
KBE	SPDR SERIES TRUST	2,640	$160	0.0%	$52.89	—	STATE STREET SPD	78464A797
ESGU	ISHARES TR	871	$130	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB STRATEGIC TR	3,778	$91	0.0%	$28.76	—	INTL EQTY ETF	808524805
IHF	ISHARES TR	1,940	$93	0.0%	$87.57	—	US HLTHCR PR ETF	464288828
USMV	ISHARES TR	3,089	$291	0.0%	$77.87	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	874	$108	0.0%	$68.36	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	501	$123	0.0%	$208.25	—	RUSSELL 2000 ETF	464287655
RSPT	INVESCO EXCHANGE TRADED FD T	1,870	$85	0.0%	$52.93	—	S&P500 EQL TEC	46137V282
FNDE	SCHWAB STRATEGIC TR	15,147	$546	0.0%	$36.16	—	FUNDAMENTAL EMER	808524730
IHI	ISHARES TR	654	$41	0.0%	$60.08	—	U.S. MED DVC ETF	464288810
SCHX	SCHWAB STRATEGIC TR	2,349	$63	0.0%	$34.67	—	US LRG CAP ETF	808524201
LEN/B	LENNAR CORP	45	$4	0.0%	$116.92	-3.6%	CL B	526057302
IAI	ISHARES TR	443	$79	0.0%	$83.52	—	US BR DEL SE ETF	464288794
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$663906.25	+12.4%	CL A	084670108
EMXC	ISHARES INC	103	$7	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
GMF	SPDR INDEX SHS FDS	860	$119	0.0%	$123.12	—	ASIA PACIF ETF	78463X301
XT	ISHARES TR	74	$5	0.0%	$59.62	—	FUTURE EXPONENTI	46434V381
EFG	ISHARES TR	3,731	$425	0.0%	$101.92	—	EAFE GRWTH ETF	464288885
IJJ	ISHARES TR	73	$10	0.0%	$129.73	—	S&P MC 400VL ETF	464287705
XLC	SELECT SECTOR SPDR TR	200	$24	0.0%	$86.44	—	STATE STREET COM	81369Y852
BIL	SPDR SERIES TRUST	335	$31	0.0%	$91.82	—	STATE STREET SPD	78468R663
AFLG	FIRST TR EXCHNG TRADED FD VI	382	$15	0.0%	$38.76	—	ACTV FCTR LGCP	33740F821
NANR	SPDR INDEX SHS FDS	29	$2	0.0%	$54.59	—	S&P NORTH AMER	78463X152
IBTG	ISHARES TR	1,098	$25	0.0%	$22.71	—	IBONDS 26 TRM TS	46436E858
IFRA	ISHARES TR	409	$22	0.0%	$46.29	—	US INFRASTRUC	46435U713
IBTH	ISHARES TR	1,124	$25	0.0%	$22.16	—	IBONDS 27 TRM TS	46436E841
ICLN	ISHARES TR	44	$1	0.0%	$24.21	—	GL CLEAN ENE ETF	464288224
KXI	ISHARES TR	117	$8	0.0%	$57.57	—	GLB CNSM STP ETF	464288737
VSS	VANGUARD INTL EQUITY INDEX F	18	$3	0.0%	$116.84	—	FTSE SMCAP ETF	922042718
SUB	ISHARES TR	144	$15	0.0%	$105.30	—	SHRT NAT MUN ETF	464288158
VGSH	VANGUARD SCOTTSDALE FDS	17	$1	0.0%	$57.81	—	SHORT TERM TREAS	92206C102