BIP Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	682,727	$23,656	0.8%	$34.65	—	SHS CREATION UNI	14020X104
DMAX	ISHARES TR	836,051	$22,297	0.8%	$26.67	—	LARGE CAP MAX BU	46438G471
QUS	SPDR SERIES TRUST	108,545	$18,907	0.7%	$174.18	—	STATE STREET SPD	78468R812
FEX	FIRST TR EXCHANGE-TRADED ALP	132,719	$15,743	0.6%	$118.62	—	COM SHS	33734K109
CGCB	CAPITAL GRP FIXED INCM ETF T	508,681	$13,490	0.5%	$26.52	—	CORE BOND ETF	14020Y508
PYLD	PIMCO ETF TR	471,224	$12,572	0.4%	$26.68	—	MULTISECTOR BD	72201R585
JAAA	JANUS DETROIT STR TR	236,093	$11,942	0.4%	$50.58	—	HENDRSON AAA CL	47103U845
IJUL	INNOVATOR ETFS TRUST	344,430	$11,541	0.4%	$33.51	—	INTRNL DEV JULY	45782C722
IBTG	ISHARES TR	461,910	$10,566	0.4%	$22.88	—	IBONDS 26 TRM TS	46436E858
CGIC	CAPITAL GROUP INTERNATIONAL	300,817	$9,777	0.3%	$32.50	—	SHS	14021T102
EMXC	ISHARES INC	118,996	$8,649	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
IBHF	ISHARES TR	369,470	$8,527	0.3%	$23.08	—	IBONDS 2026 TERM	46436E528
IBTH	ISHARES TR	313,730	$7,050	0.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	238,127	$5,326	0.2%	$22.36	—	IBONDS 28 TRM TS	46436E833
SMAX	ISHARES TR	164,670	$4,439	0.2%	$26.96	—	LARGE CAP MAX BU	46438G588
ARKB	ARK 21SHARES BITCOIN ETF	139,661	$4,056	0.1%	$29.04	—	SHS BEN INT	040919102
IBTJ	ISHARES TR	184,474	$4,048	0.1%	$21.94	—	IBONDS 29 TRM TS	46436E825
IJAN	INNOVATOR ETFS TRUST	101,445	$3,668	0.1%	$36.16	—	INTRNL DEV JAN	45782C524
ARKQ	ARK ETF TR	30,566	$3,505	0.1%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
NJUL	INNOVATOR ETFS TRUST	48,167	$3,498	0.1%	$72.62	—	GRWT100 PWR BUF	45782C276
QTUM	ETF SER SOLUTIONS	31,259	$3,428	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
FIW	FIRST TR EXCHANGE-TRADED FD	30,640	$3,329	0.1%	$108.64	—	WTR ETF	33733B100
GRID	FIRST TR EXCHANGE TRADED FD	21,328	$3,264	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
ROBO	EXCHANGE TRADED CONCEPTS TRU	45,331	$3,142	0.1%	$69.31	—	ROBO GLB ETF	301505707
CIBR	FIRST TR EXCHANGE TRADED FD	43,734	$3,125	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
NLR	VANECK ETF TRUST	24,937	$3,097	0.1%	$124.20	—	URANIUM AND NUCL	92189F601
IAPR	INNOVATOR ETFS TRUST	91,640	$2,826	0.1%	$30.84	—	INTRNL DEV APRL	45782C367
MMAX	ISHARES TR	103,518	$2,715	0.1%	$26.23	—	LARGE CAP MAX BU	46438G455
JULW	AIM ETF PRODUCTS TRUST	67,719	$2,649	0.1%	$39.12	—	US LRGCP B20 JUL	00888H406
SIXO	AIM ETF PRODUCTS TRUST	71,409	$2,480	0.1%	$34.73	—	U S LRGCP 6M APR	00888H877
NAPR	INNOVATOR ETFS TRUST	46,075	$2,474	0.1%	$53.70	—	GRWT100 PWR BF	45782C334
SW	SMURFIT WESTROCK PLC F	62,379	$2,412	0.1%	$38.13	0.0%	FGO	G8267P108
SIXJ	AIM ETF PRODUCTS TRUST	64,528	$2,212	0.1%	$34.28	—	ALLIANZIM US EQ	00888H869
AKRE	PROFESIONALLY MANAGED PORTFO	30,234	$1,981	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
PSI	INVESCO EXCHANGE TRADED FD T	24,252	$1,913	0.1%	$78.86	—	SEMICONDUCTORS	46137V647
JEPI	J P MORGAN EXCHANGE TRADED F	32,742	$1,874	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
FTCS	FIRST TR EXCHANGE-TRADED FD	19,336	$1,789	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
SCHD	SCHWAB STRATEGIC TR	57,936	$1,589	0.1%	$27.43	—	US DIVIDEND EQ	808524797
MGC	VANGUARD WORLD FD	6,149	$1,544	0.1%	$251.15	—	MEGA CAP INDEX	921910873
ETN	EATON CORP PLC	4,811	$1,532	0.1%	$354.39	0.0%	SHS	G29183103
LIN	LINDE PLC	3,403	$1,451	0.1%	$427.28	0.0%	SHS	G54950103
VGSH	VANGUARD SCOTTSDALE FDS	24,402	$1,433	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
NOCT	INNOVATOR ETFS TRUST	23,879	$1,383	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
NJAN	INNOVATOR ETFS TRUST	24,129	$1,325	0.0%	$54.92	—	GRWT100 PWR BF	45782C466
IQLT	ISHARES TR	28,620	$1,301	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
CRWD	CROWDSTRIKE HLDGS INC	2,762	$1,295	0.0%	$509.22	0.0%	CL A	22788C105
AJAN	INNOVATOR ETFS TRUST	46,479	$1,294	0.0%	$27.85	—	EQUITY DEFI 2026	45783Y418
PNC	PNC FINL SVCS GROUP INC	5,954	$1,243	0.0%	$192.78	0.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	4,490	$1,205	0.0%	$254.06	0.0%	FGO	G1151C101
IBTK	ISHARES TR	59,102	$1,173	0.0%	$19.84	—	IBOND DEC 2030	46436E593
FVD	FIRST TR EXCHANGE-TRADED FD	24,090	$1,110	0.0%	$46.08	—	SHS	33734H106
KMI	KINDER MORGAN INC DEL	39,189	$1,077	0.0%	$26.91	0.0%	COM	49456B101
ASML	ASML HOLDING N V	1,007	$1,077	0.0%	$1069.60	—	N Y REGISTRY SHS	N07059210
PJUN	INNOVATOR ETFS TRUST	25,395	$1,064	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
NRG	NRG ENERGY INC	6,669	$1,062	0.0%	$165.30	0.0%	COM NEW	629377508
IVVM	BLACKROCK ETF TRUST II	30,320	$1,055	0.0%	$34.79	—	ISHARES LARG CAP	092528702
DFAS	DIMENSIONAL ETF TRUST	15,127	$1,054	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
IVVB	BLACKROCK ETF TRUST II	31,588	$1,045	0.0%	$33.07	—	ISHARES LRG CAP	092528801
PPA	INVESCO EXCHANGE TRADED FD T	6,633	$1,039	0.0%	$156.64	—	AEROSPACE DEFN	46137V100
OCTW	AIM ETF PRODUCTS TRUST	23,763	$927	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
TMO	THERMO FISHER SCIENTIFIC INC	1,599	$926	0.0%	$565.16	0.0%	COM	883556102
ETHA	ISHARES ETHEREUM TR	39,239	$880	0.0%	$22.43	—	SHS	46438R105
FXL	FIRST TR EXCHANGE TRADED FD	5,056	$851	0.0%	$168.28	—	TECH ALPHADEX	33734X176
NOBL	PROSHARES TR	7,506	$781	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
RBRK	RUBRIK INC CLASS CLASS A	10,007	$765	0.0%	$76.71	0.0%	COM	781154109
PJUL	INNOVATOR ETFS TRUST	16,142	$749	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
UBSI	UNITED BANKSHARES INC WEST V	18,690	$718	0.0%	$37.24	0.0%	COM	909907107
ADBE	ADOBE INC	1,970	$689	0.0%	$340.09	0.0%	COM	00724F101
EJAN	INNOVATOR ETFS TRUST	20,236	$684	0.0%	$33.79	—	EMRGNG MKT JAN	45782C516
DFIS	DIMENSIONAL ETF TRUST	20,743	$683	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
SHOP	SHOPIFY INC	4,223	$680	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
RY	ROYAL BANK OF CANADA F	3,871	$660	0.0%	$153.57	0.0%	FGC	780087102
BSX	BOSTON SCIENTIFIC CORP	6,815	$650	0.0%	$98.04	0.0%	COM	101137107
COIN	COINBASE GLOBAL INC	2,743	$620	0.0%	$297.98	0.0%	COM CL A	19260Q107
KJAN	INNOVATOR ETFS TRUST	14,417	$597	0.0%	$41.42	—	US SML CP PWR B	45782C474
VFQY	VANGUARD WELLINGTON FD	3,822	$586	0.0%	$153.42	—	US QUALITY	921935706
PROBF	PROBE GOLD INC F	218,000	$581	0.0%	$2.43	0.0%	FGC	74290F100
TDVG	T ROWE PRICE ETF INC	12,801	$576	0.0%	$44.97	—	PRICE DIV GRWT	87283Q404
J	JACOBS SOLUTIONS INC	4,310	$571	0.0%	$146.41	0.0%	COM	46982L108
ACII	INNOVATOR ETFS TRUST	21,881	$561	0.0%	$25.62	—	INDEX AUTOCALLAB	45784N585
DDFL	INNOVATOR ETFS TRUST	27,108	$557	0.0%	$20.55	—	EQUITY DUAL DIRT	45784N536
VRTX	VERTEX PHARMACEUTICALS INC	1,215	$551	0.0%	$431.03	0.0%	COM	92532F100
FBT	FIRST TR EXCHANGE-TRADED FD	2,612	$539	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
DOV	DOVER CORP	2,753	$538	0.0%	$181.83	0.0%	COM	260003108
MDT	MEDTRONIC PLC	5,569	$535	0.0%	$97.14	0.0%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	3,623	$531	0.0%	$146.60	—	SPONSORED ADS	01609W102
FELC	FIDELITY COVINGTON TRUST	13,874	$530	0.0%	$38.17	—	ENHANCED LARGE	316092113
JANW	AIM ETF PRODUCTS TRUST	14,228	$527	0.0%	$37.01	—	ALLIANZIM US EQU	00888H802
FDX	FEDEX CORP	1,799	$520	0.0%	$261.56	0.0%	COM	31428X106
JGRO	J P MORGAN EXCHANGE TRADED F	5,532	$513	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
AEP	AMERICAN ELEC PWR CO INC	4,401	$507	0.0%	$117.70	0.0%	COM	025537101
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,745	$507	0.0%	$65.40	—	ADR	904767803
D	DOMINION ENERGY INC	8,392	$492	0.0%	$59.76	0.0%	COM	25746U109
PH	PARKER-HANNIFIN CORP	542	$476	0.0%	$817.77	0.0%	COM	701094104
RSPF	INVESCO EXCHANGE TRADED FD T	5,974	$469	0.0%	$78.50	—	S&P500 EQL FIN	46137V340
PAPR	INNOVATOR ETFS TRUST	11,896	$465	0.0%	$39.12	—	US EQT PWR BUF	45782C870
CI	THE CIGNA GROUP	1,653	$455	0.0%	$279.23	0.0%	COM	125523100
AMAT	APPLIED MATLS INC	1,717	$441	0.0%	$239.49	0.0%	COM	038222105
ROL	ROLLINS INC	6,940	$417	0.0%	$58.66	0.0%	COM	775711104
RDVY	FIRST TR EXCHANGE TRADED FD	5,963	$414	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
ITW	ILLINOIS TOOL WKS INC	1,664	$410	0.0%	$247.57	0.0%	COM	452308109
POCT	INNOVATOR ETFS TRUST	9,203	$404	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
EW	EDWARDS LIFESCIENCES CORP	4,709	$401	0.0%	$82.07	0.0%	COM	28176E108
PSEP	INNOVATOR ETFS TRUST	8,858	$387	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
IAK	ISHARES TR	2,820	$384	0.0%	$136.17	—	U.S. INSRNCE ETF	464288786
VST	VISTRA CORP	2,378	$384	0.0%	$181.92	0.0%	COM	92840M102
CBOE	CBOE GLOBAL MKTS INC	1,515	$380	0.0%	$248.74	0.0%	COM	12503M108
AVUS	AMERICAN CENTY ETF TR	3,278	$366	0.0%	$111.79	—	US EQT ETF	025072885
SKYT	SKYWATER TECHNOLOGY INC	19,860	$361	0.0%	$17.38	0.0%	COM	83089J108
BGLD	FIRST TR EXCHANGE-TRADED FD	20,853	$357	0.0%	$17.11	—	VEST GOLD STRTGY	33733E849
GLIX	LAZARD LISTED INFRASTRUCTURE ETF	14,157	$352	0.0%	$24.90	—	UIE	52110K608
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,577	$349	0.0%	$76.23	—	UIE	315948109
SPGP	INVESCO EXCHANGE TRADED FD T	2,965	$338	0.0%	$113.87	—	S&P 500 GARP ETF	46137V431
FXR	FIRST TR EXCHANGE TRADED FD	4,177	$334	0.0%	$79.86	—	INDLS PROD DUR	33734X150
MDY	SPDR S&P MIDCAP 400 ETF TR	538	$324	0.0%	$602.85	—	UTSER1 S&PDCRP	78467Y107
BKH	BLACK HILLS CORP	4,560	$317	0.0%	$66.47	0.0%	COM	092113109
—	FS SPECIALTY LENDING FD	22,284	$315	0.0%	$14.14	—	COM SH BEN INT	644323107
MUNI	PIMCO ETF TR	5,923	$310	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
BA	BOEING CO	1,413	$307	0.0%	$205.66	0.0%	COM	097023105
PAUG	INNOVATOR ETFS TRUST	6,752	$292	0.0%	$43.25	—	US EQTY PWR BF	45782C680
ISRG	INTUITIVE SURGICAL INC	508	$288	0.0%	$532.37	0.0%	COM NEW	46120E602
TOTL	SSGA ACTIVE ETF TR	7,136	$287	0.0%	$40.25	—	STATE STREET DOU	78467V848
AGX	ARGAN INC	915	$287	0.0%	$316.84	0.0%	COM	04010E109
FPE	FIRST TR EXCH TRADED FD III	15,506	$283	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
BPRE	BLUEROCK PVT REAL ESTATE FD	18,416	$276	0.0%	$15.00	—	COM	09631P102
EFX	EQUIFAX INC	1,270	$276	0.0%	$218.67	0.0%	COM	294429105
WM	WASTE MGMT INC DEL	1,222	$268	0.0%	$212.55	0.0%	COM	94106L109
DKNG	DRAFTKINGS INC NEW	7,707	$266	0.0%	$32.89	0.0%	COM CL A	26142V105
COWZ	PACER FDS TR	4,252	$256	0.0%	$60.17	—	US CASH COWS 100	69374H881
IBTL	ISHARES TR	12,033	$247	0.0%	$20.52	—	IBONDS DEC 2031	46436E460
GD	GENERAL DYNAMICS CORP	722	$243	0.0%	$340.86	0.0%	COM	369550108
TJUL	INNOVATOR ETFS TRUST	8,200	$243	0.0%	$29.59	—	EQUITY DEF PROTN	45783Y541
GAPR	FIRST TR EXCHNG TRADED FD VI	5,850	$234	0.0%	$39.99	—	FT VEST US EQT	33740F458
IGV	ISHARES EXPANDED TECH STW SCTR ETF	2,157	$228	0.0%	$105.69	—	UIE	464287515
GMED	GLOBUS MED INC	2,584	$226	0.0%	$75.90	0.0%	CL A	379577208
AOA	ISHARES TR	2,501	$224	0.0%	$89.55	—	CORE 80/20 AGGRE	464289859
DJUN	FIRST TR EXCHNG TRADED FD VI	4,628	$219	0.0%	$47.34	—	FT VEST US EQT	33740F714
QUAL	ISHARES TR	1,083	$215	0.0%	$198.61	—	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	872	$211	0.0%	$222.19	0.0%	COM	14040H105
ED	CONSOLIDATED EDISON INC	2,117	$210	0.0%	$98.79	0.0%	COM	209115104
RYCEF	ROLLS-ROYCE HOLDIN ORDF	13,550	$210	0.0%	$14.89	0.0%	UFO	G76225104
BMY	BRISTOL-MYERS SQUIBB CO	3,883	$209	0.0%	$47.53	0.0%	COM	110122108
BUFD	FIRST TR EXCHNG TRADED FD VI	7,351	$208	0.0%	$28.24	—	FT VEST LADDERED	33740U703
TEL	TE CONNECTIVITY PLC F	903	$205	0.0%	$231.27	0.0%	FGO	G87052109
EFC	ELLINGTON FINL INC REIT	15,000	$204	0.0%	$13.58	—	RET	28852N109
THRV	THRIVE SERIES TRUST	8,250	$203	0.0%	$24.63	—	PROSPERA INCOME	88588B100
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	2,733	$203	0.0%	$74.27	—	UIE	316092600
PXF	INVESCO RAFI DEVELOP MA EX US ETF	3,084	$202	0.0%	$65.55	—	UIE	46138E743
PALAF	PALADIN ENERGY LTD ORDF	17,745	$114	0.0%	$5.63	0.0%	UFO	Q7264T252
ZARE	ARES REAL ESTATE INCOME TRUST CLASS E	12,390	$99	0.0%	$7.99	—	RET	09186L100
TGB	TASEKO MINES LTD F	15,643	$89	0.0%	$4.70	0.0%	FGC	876511106
—	PT MULTISTRADA ARA ORDF	150,000	$50	0.0%	$0.33	—	UFO	Y71290103
GORXX	FEDERATED GOVERNMENT OBLIGATIONS FD T	29,657	$30	0.0%	$1.00	—	UIE	60934N153
CGEN	COMPUGEN LIMITED F	15,000	$23	0.0%	$1.66	0.0%	FGO	M25722105
PTHRF	PANTHEON RESOURCES ORDF	142,229	$16	0.0%	$0.31	0.0%	UFO	G69014101
HHDS	HIGHLANDS REIT INC	24,086	$7	0.0%	$0.31	—	RET	43110A104
NVNXF	NOVONIX LTD ORDF	16,654	$5	0.0%	$0.36	0.0%	UFO	Q6880B109
FLOOF	FLOWER ONE HLDGS INC F	10,350	$0	0.0%	$0.00	0.0%	FGC	34348Q102

Increased Positions (166)

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $157,804 (+66.5%) Shares 251,628 (+62.6%) Est. Cost $614.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $58,047 (+5387.8%) Shares 1,779,503 (+5268.4%) Est. Cost $32.66 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value ($000) $93,635 (+52.2%) Shares 490,263 (+48.6%) Est. Cost $166.40 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value ($000) $27,460 (+12838.7%) Shares 629,240 (+12360.2%) Est. Cost $43.63 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.9%

Value ($000) $26,543 (+12531.2%) Shares 659,775 (+12313.5%) Est. Cost $40.22 Unrealized —

MAXJ ISHARES TR 0.9%

Value ($000) $25,853 (+5152.8%) Shares 916,971 (+5125.8%) Est. Cost $28.19 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $17,873 (+3111.7%) Shares 236,918 (+3027.2%) Est. Cost $75.24 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $16,591 (+2663.9%) Shares 116,729 (+2644.0%) Est. Cost $141.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $20,072 (+195.3%) Shares 91,329 (+189.9%) Est. Cost $198.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $57,051 (+29.8%) Shares 404,446 (+26.8%) Est. Cost $107.88 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $16,224 (+385.1%) Shares 491,350 (+335.2%) Est. Cost $29.25 Unrealized —

SPY SPDR S&P 500 ETF TR 12.5%

Value ($000) $353,951 (+3.6%) Shares 519,051 (+1.3%) Est. Cost $429.27 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $29,149 (+49.1%) Shares 107,220 (+39.6%) Est. Cost $199.43 Unrealized +34.6%

VTI VANGUARD INDEX FDS 4.1%

Value ($000) $115,357 (+8.0%) Shares 344,071 (+5.8%) Est. Cost $243.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $30,217 (+32.2%) Shares 360,796 (+32.7%) Est. Cost $83.30 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $16,722 (+58.4%) Shares 34,577 (+69.6%) Est. Cost $421.62 Unrealized +18.7%

ITOT ISHARES TR 0.3%

Value ($000) $7,958 (+250.8%) Shares 53,521 (+243.7%) Est. Cost $134.19 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $17,658 (+45.3%) Shares 25,781 (+41.9%) Est. Cost $543.81 Unrealized —

ACWI ISHARES TR 0.6%

Value ($000) $16,721 (+44.8%) Shares 118,178 (+41.5%) Est. Cost $146.32 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $23,903 (+27.3%) Shares 224,019 (+24.7%) Est. Cost $88.14 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $10,885 (+81.2%) Shares 47,156 (+72.4%) Est. Cost $186.62 Unrealized +22.6%

AFL AFLAC INC 0.2%

Value ($000) $6,145 (+342.6%) Shares 55,723 (+348.3%) Est. Cost $108.40 Unrealized +1.3%

SPSB SPDR SERIES TRUST 1.5%

Value ($000) $43,810 (+12.2%) Shares 1,450,662 (+12.5%) Est. Cost $29.99 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.0%

Value ($000) $29,162 (+19.0%) Shares 393,709 (+19.4%) Est. Cost $74.32 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $7,114 (+137.0%) Shares 22,728 (+84.1%) Est. Cost $213.26 Unrealized +33.9%

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.1%

Value ($000) $32,002 (+12.8%) Shares 636,346 (+12.3%) Est. Cost $50.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $8,481 (+73.5%) Shares 16,873 (+73.5%) Est. Cost $420.99 Unrealized +18.2%

AMGN AMGEN INC 0.1%

Value ($000) $3,231 (+953.4%) Shares 9,872 (+808.2%) Est. Cost $308.28 Unrealized +2.5%

LLY ELI LILLY &CO 0.1%

Value ($000) $3,947 (+268.2%) Shares 3,673 (+161.4%) Est. Cost $832.84 Unrealized +14.7%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $47,179 (+6.5%) Shares 641,374 (+3.3%) Est. Cost $56.23 Unrealized —

JPM JPMORGAN CHASE &CO. 0.2%

Value ($000) $4,966 (+115.9%) Shares 15,411 (+111.4%) Est. Cost $263.25 Unrealized +17.6%

META META PLATFORMS INC 0.2%

Value ($000) $5,363 (+92.9%) Shares 8,125 (+114.7%) Est. Cost $575.72 Unrealized +15.9%

KO COCA COLA CO 0.2%

Value ($000) $5,203 (+91.1%) Shares 74,425 (+81.3%) Est. Cost $62.86 Unrealized +10.4%

GOOG ALPHABET INC 0.2%

Value ($000) $4,685 (+104.0%) Shares 14,929 (+58.3%) Est. Cost $199.32 Unrealized +43.7%

WMT WALMART INC 0.2%

Value ($000) $4,408 (+102.1%) Shares 39,568 (+86.9%) Est. Cost $84.50 Unrealized +26.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $13,454 (+19.8%) Shares 72,139 (+19.8%) Est. Cost $147.61 Unrealized +26.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4,619 (+90.9%) Shares 38,384 (+78.8%) Est. Cost $108.26 Unrealized +6.7%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $21,595 (+11.0%) Shares 44,264 (+9.1%) Est. Cost $381.56 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $9,594 (+26.6%) Shares 89,574 (+25.9%) Est. Cost $106.51 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,523 (+313.4%) Shares 34,102 (+301.5%) Est. Cost $73.45 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,231 (+115.6%) Shares 98,251 (+108.7%) Est. Cost $31.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $32,150 (+5.4%) Shares 514,651 (+1.1%) Est. Cost $59.49 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.4%

Value ($000) $12,255 (+15.1%) Shares 253,616 (+17.9%) Est. Cost $49.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,857 (+109.3%) Shares 19,938 (+124.4%) Est. Cost $148.74 Unrealized -1.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,807 (+110.8%) Shares 18,415 (+114.8%) Est. Cost $147.19 Unrealized +2.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,718 (+573.7%) Shares 17,316 (+467.4%) Est. Cost $97.43 Unrealized -4.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,283 (+71.4%) Shares 5,344 (+67.5%) Est. Cost $518.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,875 (+79.8%) Shares 3,334 (+92.9%) Est. Cost $819.32 Unrealized +10.5%

RTX RTX CORPORATION 0.1%

Value ($000) $2,477 (+105.1%) Shares 13,509 (+87.2%) Est. Cost $136.89 Unrealized +26.6%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,304 (+59.5%) Shares 101,430 (+54.4%) Est. Cost $30.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,656 (+286.6%) Shares 1,884 (+250.2%) Est. Cost $737.15 Unrealized +10.3%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,847 (+46.2%) Shares 101,240 (+37.3%) Est. Cost $33.00 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $4,421 (+37.9%) Shares 12,773 (+31.4%) Est. Cost $242.41 Unrealized +47.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,617 (+84.1%) Shares 14,723 (+89.0%) Est. Cost $162.54 Unrealized +11.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,736 (+215.7%) Shares 8,106 (+138.6%) Est. Cost $195.86 Unrealized +14.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,449 (+410.5%) Shares 7,426 (+450.9%) Est. Cost $196.15 Unrealized -0.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,415 (+459.0%) Shares 20,386 (+357.1%) Est. Cost $61.22 Unrealized +2.0%

V VISA INC 0.1%

Value ($000) $2,696 (+75.3%) Shares 7,687 (+70.7%) Est. Cost $309.88 Unrealized +9.8%

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $8,917 (+14.6%) Shares 103,796 (+11.2%) Est. Cost $76.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,347 (+417.4%) Shares 3,812 (+381.9%) Est. Cost $354.69 Unrealized +2.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,765 (+157.2%) Shares 9,585 (+184.3%) Est. Cost $190.92 Unrealized +5.7%

IWF ISHARES TR 0.1%

Value ($000) $2,208 (+93.9%) Shares 4,665 (+91.9%) Est. Cost $394.23 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,436 (+31.7%) Shares 129,656 (+26.6%) Est. Cost $31.75 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,684 (+168.3%) Shares 6,356 (+140.0%) Est. Cost $246.85 Unrealized +0.5%

JNJ JOHNSON &JOHNSON 0.1%

Value ($000) $3,099 (+50.9%) Shares 14,972 (+35.2%) Est. Cost $166.74 Unrealized +18.2%

GE GE AEROSPACE 0.1%

Value ($000) $2,340 (+68.4%) Shares 7,595 (+64.5%) Est. Cost $246.73 Unrealized +21.9%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $1,247 (+313.1%) Shares 27,095 (+314.9%) Est. Cost $46.09 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,418 (+190.3%) Shares 1,325 (+216.2%) Est. Cost $1063.32 Unrealized +2.5%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $13,326 (+6.9%) Shares 286,035 (+2.6%) Est. Cost $39.66 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $7,368 (-10.4%) Shares 21,411 (+5.5%) Est. Cost $308.53 Unrealized +18.2%

BSV VANGUARD SHORT-TERM BONDETF 0.2%

Value ($000) $4,855 (+19.9%) Shares 61,609 (+20.1%) Est. Cost $78.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,351 (+144.7%) Shares 27,207 (+220.4%) Est. Cost $49.63 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,056 (+306.6%) Shares 7,957 (+301.9%) Est. Cost $129.50 Unrealized +2.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,462 (+116.3%) Shares 18,984 (+92.1%) Est. Cost $62.06 Unrealized +18.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,427 (+118.2%) Shares 2,184 (+105.3%) Est. Cost $544.75 Unrealized +11.8%

ARKK ARK ETF TR 0.0%

Value ($000) $1,131 (+206.3%) Shares 14,704 (+243.7%) Est. Cost $79.65 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,484 (+20.3%) Shares 60,899 (+17.5%) Est. Cost $66.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,575 (+19.2%) Shares 76,343 (+19.4%) Est. Cost $59.94 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $18,994 (+4.0%) Shares 178,009 (+4.1%) Est. Cost $106.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $929 (+355.5%) Shares 11,366 (+446.2%) Est. Cost $90.68 Unrealized -0.7%

EFV ISHARES TR 0.4%

Value ($000) $11,322 (+6.8%) Shares 158,554 (+1.5%) Est. Cost $50.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $26,956 (+2.7%) Shares 501,420 (+3.5%) Est. Cost $46.70 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,419 (+98.6%) Shares 4,573 (+66.7%) Est. Cost $213.64 Unrealized +33.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,012 (+223.2%) Shares 3,065 (+237.9%) Est. Cost $385.28 Unrealized -12.5%

SO SOUTHERN CO 0.1%

Value ($000) $2,524 (+37.8%) Shares 28,949 (+49.7%) Est. Cost $82.64 Unrealized +10.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,881 (+55.5%) Shares 34,203 (+45.8%) Est. Cost $40.14 Unrealized +31.2%

EEM ISHARES TR 0.6%

Value ($000) $16,842 (+4.1%) Shares 307,832 (+1.6%) Est. Cost $40.44 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $892 (+272.3%) Shares 5,212 (+191.2%) Est. Cost $138.25 Unrealized +12.4%

DNL WISDOMTREE TR 0.4%

Value ($000) $10,485 (+6.4%) Shares 254,372 (+4.6%) Est. Cost $36.12 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $7,669 (+9.0%) Shares 29,729 (+7.4%) Est. Cost $215.90 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,770 (+54.7%) Shares 18,873 (+1878.3%) Est. Cost $107.40 Unrealized +0.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,067 (+141.7%) Shares 2,884 (+117.0%) Est. Cost $299.52 Unrealized +19.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,063 (+125.7%) Shares 13,244 (+112.2%) Est. Cost $77.58 Unrealized +6.3%

STIP ISHARES TR 0.5%

Value ($000) $15,011 (+3.9%) Shares 146,607 (+4.9%) Est. Cost $100.10 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $10,461 (+5.6%) Shares 130,403 (+3.2%) Est. Cost $66.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,510 (+28.0%) Shares 72,838 (+21.8%) Est. Cost $29.28 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $2,669 (+24.0%) Shares 21,657 (+21.5%) Est. Cost $108.67 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,464 (+53.2%) Shares 6,406 (+55.3%) Est. Cost $189.76 Unrealized +19.9%

PEP PEPSICO INC 0.0%

Value ($000) $1,104 (+81.2%) Shares 7,694 (+77.3%) Est. Cost $152.51 Unrealized -4.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,450 (+50.6%) Shares 4,773 (+38.4%) Est. Cost $275.01 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $931 (+101.6%) Shares 6,041 (+123.4%) Est. Cost $148.53 Unrealized +2.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $812 (+134.5%) Shares 6,924 (+147.6%) Est. Cost $109.10 Unrealized +11.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $800 (+136.8%) Shares 2,276 (+149.0%) Est. Cost $371.92 Unrealized -2.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $671 (+210.7%) Shares 2,285 (+223.2%) Est. Cost $283.15 Unrealized +1.9%

ULST SSGA ACTIVE ETF TR 0.8%

Value ($000) $22,966 (+1.9%) Shares 566,983 (+2.4%) Est. Cost $40.39 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $6,315 (+7.3%) Shares 29,820 (+5.8%) Est. Cost $183.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,009 (+74.5%) Shares 20,224 (+61.3%) Est. Cost $43.52 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,051 (+66.3%) Shares 7,551 (+67.3%) Est. Cost $133.29 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,657 (+33.8%) Shares 7,816 (+30.2%) Est. Cost $195.79 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,232 (+49.2%) Shares 18,324 (+46.3%) Est. Cost $58.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,284 (+44.1%) Shares 4,336 (+37.3%) Est. Cost $192.11 Unrealized +55.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1,407 (+38.7%) Shares 28,595 (+28.9%) Est. Cost $41.80 Unrealized +9.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $628 (+150.4%) Shares 1,743 (+127.0%) Est. Cost $324.76 Unrealized —

HIMS HIMS & HERS HEALTH INC CLASS CLASS A 0.0%

Value ($000) $499 (-42.0%) Shares 15,363 (+1.3%) Est. Cost $11.69 Unrealized +266.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $548 (+168.7%) Shares 13,461 (+190.0%) Est. Cost $41.18 Unrealized -1.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $633 (+117.9%) Shares 1,309 (+124.9%) Est. Cost $491.09 Unrealized -3.0%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value ($000) $667 (+89.9%) Shares 25,428 (+86.1%) Est. Cost $28.91 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $882 (+50.1%) Shares 2,885 (+49.3%) Est. Cost $284.22 Unrealized +7.3%

BLPRCRI BLACKSTONE PRIVATE CREDIT FUND CLASS I 0.0%

Value ($000) $579 (+99.4%) Shares 23,281 (+101.2%) Est. Cost $24.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $508 (+114.0%) Shares 1,628 (+93.6%) Est. Cost $284.06 Unrealized +2.9%

TSLA TESLA INC 0.2%

Value ($000) $4,339 (+5.9%) Shares 9,649 (+4.8%) Est. Cost $290.91 Unrealized +52.4%

T AT&T INC 0.0%

Value ($000) $841 (+38.5%) Shares 33,872 (+57.4%) Est. Cost $21.62 Unrealized +16.9%

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $9,007 (+2.6%) Shares 95,624 (+2.7%) Est. Cost $80.15 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $10,451 (+1.9%) Shares 208,970 (+4.4%) Est. Cost $49.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,452 (+15.3%) Shares 24,387 (+12.7%) Est. Cost $55.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,390 (+8.2%) Shares 99,435 (+4.8%) Est. Cost $22.54 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,333 (+15.5%) Shares 22,304 (+12.9%) Est. Cost $54.81 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $429 (+60.5%) Shares 2,471 (+69.9%) Est. Cost $177.29 Unrealized -3.7%

GOVT ISHARES TR 0.1%

Value ($000) $2,202 (+7.7%) Shares 95,625 (+8.2%) Est. Cost $23.14 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $2,654 (+6.3%) Shares 34,226 (+5.2%) Est. Cost $60.90 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $367 (+75.6%) Shares 14,733 (+79.7%) Est. Cost $24.54 Unrealized +2.0%

MRK MERCK & CO. INC. 0.0%

Value ($000) $542 (+41.1%) Shares 5,146 (+12.5%) Est. Cost $99.20 Unrealized -6.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $339 (+61.7%) Shares 649 (+50.6%) Est. Cost $520.53 Unrealized -5.1%

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%

Value ($000) $928 (+16.2%) Shares 18,765 (+18.9%) Est. Cost $49.01 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $676 (+23.2%) Shares 3,213 (+19.2%) Est. Cost $191.61 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $740 (+19.1%) Shares 1,868 (+6.8%) Est. Cost $330.89 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $735 (-13.8%) Shares 3,782 (+4.2%) Est. Cost $183.32 Unrealized +14.5%

DXIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $771 (+17.2%) Shares 11,848 (+10.8%) Est. Cost $59.55 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $360 (+42.1%) Shares 2,929 (+28.5%) Est. Cost $114.19 Unrealized +5.9%

IJR ISHARES TR 0.0%

Value ($000) $1,162 (+9.9%) Shares 9,671 (+8.7%) Est. Cost $105.33 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $639 (+16.6%) Shares 5,548 (+15.4%) Est. Cost $110.92 Unrealized —

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value ($000) $1,114 (-7.2%) Shares 6,347 (+1.7%) Est. Cost $193.08 Unrealized -6.6%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $502 (+20.3%) Shares 18,515 (+17.1%) Est. Cost $20.91 Unrealized +21.4%

REET ISHARES TR 0.4%

Value ($000) $12,071 (+0.7%) Shares 483,797 (+3.2%) Est. Cost $23.50 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $719 (+11.3%) Shares 1,925 (+8.9%) Est. Cost $249.81 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $888 (+8.7%) Shares 23,352 (+7.9%) Est. Cost $36.12 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value ($000) $408 (+20.0%) Shares 15,172 (+17.5%) Est. Cost $23.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $277 (+28.8%) Shares 5,148 (+49.5%) Est. Cost $62.31 Unrealized -8.4%

IJH ISHARES TR 0.0%

Value ($000) $1,006 (+6.5%) Shares 15,237 (+5.3%) Est. Cost $64.17 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $424 (+16.4%) Shares 2,132 (+18.9%) Est. Cost $124.01 Unrealized +63.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,246 (+4.0%) Shares 8,655 (+103.7%) Est. Cost $152.19 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,466 (+1.9%) Shares 12,653 (+47.1%) Est. Cost $153.60 Unrealized +55.0%

F FORD MTR CO DEL 0.0%

Value ($000) $153 (+27.1%) Shares 11,631 (+15.9%) Est. Cost $11.53 Unrealized +11.3%

DFUS DIMENSIONAL US EQUITY MARKET ETF 0.0%

Value ($000) $395 (+7.9%) Shares 5,330 (+5.3%) Est. Cost $63.00 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value ($000) $766 (+3.8%) Shares 23,882 (+1.3%) Est. Cost $29.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $305 (-7.9%) Shares 5,291 (+5.5%) Est. Cost $61.31 Unrealized -3.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $255 (+9.5%) Shares 2,071 (+23.4%) Est. Cost $119.85 Unrealized +7.4%

WIT WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $84 (+29.3%) Shares 29,623 (+19.7%) Est. Cost $2.66 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.0%

Value ($000) $872 (+2.2%) Shares 1,528 (+1.8%) Est. Cost $484.63 Unrealized +15.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $344 (+5.0%) Shares 3,023 (+5.7%) Est. Cost $100.30 Unrealized +9.2%

XLY STATE STRT CONS DSRY SLTSE SP ETF IV 0.0%

Value ($000) $346 (+4.0%) Shares 2,894 (+108.7%) Est. Cost $150.47 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $328 (+3.7%) Shares 1,643 (+1.7%) Est. Cost $142.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $295 (+4.1%) Shares 3,468 (+3.0%) Est. Cost $65.11 Unrealized +34.3%

MBB ISHARES MBS ETF 0.0%

Value ($000) $228 (+4.1%) Shares 2,394 (+4.0%) Est. Cost $91.82 Unrealized —

TAKIX CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I 0.0%

Value ($000) $417 (+1.4%) Shares 50,020 (+2.2%) Est. Cost $8.53 Unrealized —

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%

Value ($000) $226 (+1.3%) Shares 7,549 (+6.5%) Est. Cost $35.42 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	251,628 (+62.6%)	$157,804 (+66.5%)	5.6%	$614.23	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	1,779,503 (+5268.4%)	$58,047 (+5387.8%)	2.0%	$32.66	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	490,263 (+48.6%)	$93,635 (+52.2%)	3.3%	$166.40	—	VALUE ETF	922908744
CGDV	CAPITAL GROUP DIVIDEND VALUE	629,240 (+12360.2%)	$27,460 (+12838.7%)	1.0%	$43.63	—	SHS CREATION UNI	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	659,775 (+12313.5%)	$26,543 (+12531.2%)	0.9%	$40.22	—	SHS CREATION UNI	14020V108
MAXJ	ISHARES TR	916,971 (+5125.8%)	$25,853 (+5152.8%)	0.9%	$28.19	—	LARGE CAP MAX BU	46438G612
VXUS	VANGUARD STAR FDS	236,918 (+3027.2%)	$17,873 (+3111.7%)	0.6%	$75.24	—	VG TL INTL STK F	921909768
QQEW	FIRST TR EXCHANGE-TRADED FD	116,729 (+2644.0%)	$16,591 (+2663.9%)	0.6%	$141.46	—	NASDAQ-100 SEL	337344105
VIG	VANGUARD SPECIALIZED FUNDS	91,329 (+189.9%)	$20,072 (+195.3%)	0.7%	$198.76	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	404,446 (+26.8%)	$57,051 (+29.8%)	2.0%	$107.88	—	TT WRLD ST ETF	922042742
PHYS	SPROTT ASSET MANAGEMENT LP	491,350 (+335.2%)	$16,224 (+385.1%)	0.6%	$29.25	—	PHYSICAL GOLD TR	85207H104
SPY	SPDR S&P 500 ETF TR	519,051 (+1.3%)	$353,951 (+3.6%)	12.5%	$429.27	—	TR UNIT	78462F103
AAPL	APPLE INC	107,220 (+39.6%)	$29,149 (+49.1%)	1.0%	$199.43	+34.6%	COM	037833100
VTI	VANGUARD INDEX FDS	344,071 (+5.8%)	$115,357 (+8.0%)	4.1%	$243.37	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	360,796 (+32.7%)	$30,217 (+32.2%)	1.1%	$83.30	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	34,577 (+69.6%)	$16,722 (+58.4%)	0.6%	$421.62	+18.7%	COM	594918104
ITOT	ISHARES TR	53,521 (+243.7%)	$7,958 (+250.8%)	0.3%	$134.19	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	25,781 (+41.9%)	$17,658 (+45.3%)	0.6%	$543.81	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	118,178 (+41.5%)	$16,721 (+44.8%)	0.6%	$146.32	—	MSCI ACWI ETF	464288257
SPYG	SPDR SERIES TRUST	224,019 (+24.7%)	$23,903 (+27.3%)	0.8%	$88.14	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	47,156 (+72.4%)	$10,885 (+81.2%)	0.4%	$186.62	+22.6%	COM	023135106
AFL	AFLAC INC	55,723 (+348.3%)	$6,145 (+342.6%)	0.2%	$108.40	+1.3%	COM	001055102
SPSB	SPDR SERIES TRUST	1,450,662 (+12.5%)	$43,810 (+12.2%)	1.5%	$29.99	—	STATE STREET SPD	78464A474
BND	VANGUARD TOTAL BOND MARKET ETF	393,709 (+19.4%)	$29,162 (+19.0%)	1.0%	$74.32	—	UIE	921937835
GOOGL	ALPHABET INC	22,728 (+84.1%)	$7,114 (+137.0%)	0.3%	$213.26	+33.9%	CAP STK CL A	02079K305
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	636,346 (+12.3%)	$32,002 (+12.8%)	1.1%	$50.09	—	UIE	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,873 (+73.5%)	$8,481 (+73.5%)	0.3%	$420.99	+18.2%	CL B NEW	084670702
AMGN	AMGEN INC	9,872 (+808.2%)	$3,231 (+953.4%)	0.1%	$308.28	+2.5%	COM	031162100
LLY	ELI LILLY &CO	3,673 (+161.4%)	$3,947 (+268.2%)	0.1%	$832.84	+14.7%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	641,374 (+3.3%)	$47,179 (+6.5%)	1.7%	$56.23	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE &CO.	15,411 (+111.4%)	$4,966 (+115.9%)	0.2%	$263.25	+17.6%	COM	46625H100
META	META PLATFORMS INC	8,125 (+114.7%)	$5,363 (+92.9%)	0.2%	$575.72	+15.9%	CL A	30303M102
KO	COCA COLA CO	74,425 (+81.3%)	$5,203 (+91.1%)	0.2%	$62.86	+10.4%	COM	191216100
GOOG	ALPHABET INC	14,929 (+58.3%)	$4,685 (+104.0%)	0.2%	$199.32	+43.7%	CAP STK CL C	02079K107
WMT	WALMART INC	39,568 (+86.9%)	$4,408 (+102.1%)	0.2%	$84.50	+26.9%	COM	931142103
NVDA	NVIDIA CORPORATION	72,139 (+19.8%)	$13,454 (+19.8%)	0.5%	$147.61	+26.1%	COM	67066G104
XOM	EXXON MOBIL CORP	38,384 (+78.8%)	$4,619 (+90.9%)	0.2%	$108.26	+6.7%	COM	30231G102
VUG	VANGUARD INDEX FDS	44,264 (+9.1%)	$21,595 (+11.0%)	0.8%	$381.56	—	GROWTH ETF	922908736
MUB	ISHARES TR	89,574 (+25.9%)	$9,594 (+26.6%)	0.3%	$106.51	—	NATIONAL MUN ETF	464288414
DFAW	DIMENSIONAL ETF TRUST	34,102 (+301.5%)	$2,523 (+313.4%)	0.1%	$73.45	—	WORLD EQUITY ETF	25434V617
DFSV	DIMENSIONAL ETF TRUST	98,251 (+108.7%)	$3,231 (+115.6%)	0.1%	$31.89	—	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	514,651 (+1.1%)	$32,150 (+5.4%)	1.1%	$59.49	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	253,616 (+17.9%)	$12,255 (+15.1%)	0.4%	$49.29	—	UIE	92203J407
PG	PROCTER AND GAMBLE CO	19,938 (+124.4%)	$2,857 (+109.3%)	0.1%	$148.74	-1.1%	COM	742718109
CVX	CHEVRON CORP NEW	18,415 (+114.8%)	$2,807 (+110.8%)	0.1%	$147.19	+2.9%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	17,316 (+467.4%)	$1,718 (+573.7%)	0.1%	$97.43	-4.8%	CL B	911312106
QQQ	INVESCO QQQ TR	5,344 (+67.5%)	$3,283 (+71.4%)	0.1%	$518.26	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	3,334 (+92.9%)	$2,875 (+79.8%)	0.1%	$819.32	+10.5%	COM	22160K105
RTX	RTX CORPORATION	13,509 (+87.2%)	$2,477 (+105.1%)	0.1%	$136.89	+26.6%	COM	75513E101
DFAE	DIMENSIONAL ETF TRUST	101,430 (+54.4%)	$3,304 (+59.5%)	0.1%	$30.84	—	EMGR CRE EQT MNG	25434V302
GS	GOLDMAN SACHS GROUP INC	1,884 (+250.2%)	$1,656 (+286.6%)	0.1%	$737.15	+10.3%	COM	38141G104
DISV	DIMENSIONAL ETF TRUST	101,240 (+37.3%)	$3,847 (+46.2%)	0.1%	$33.00	—	INTL SMALL CAP V	25434V781
AVGO	BROADCOM INC	12,773 (+31.4%)	$4,421 (+37.9%)	0.2%	$242.41	+47.3%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	14,723 (+89.0%)	$2,617 (+84.1%)	0.1%	$162.54	+11.4%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	8,106 (+138.6%)	$1,736 (+215.7%)	0.1%	$195.86	+14.7%	COM	007903107
HON	HONEYWELL INTL INC	7,426 (+450.9%)	$1,449 (+410.5%)	0.1%	$196.15	-0.6%	COM	438516106
DAL	DELTA AIR LINES INC DEL	20,386 (+357.1%)	$1,415 (+459.0%)	0.0%	$61.22	+2.0%	COM NEW	247361702
V	VISA INC	7,687 (+70.7%)	$2,696 (+75.3%)	0.1%	$309.88	+9.8%	COM CL A	92826C839
AVGE	AMERICAN CENTY ETF TR	103,796 (+11.2%)	$8,917 (+14.6%)	0.3%	$76.87	—	AVANTIS ALL EQT	025072232
CEG	CONSTELLATION ENERGY CORP	3,812 (+381.9%)	$1,347 (+417.4%)	0.0%	$354.69	+2.4%	COM	21037T109
PANW	PALO ALTO NETWORKS INC	9,585 (+184.3%)	$1,765 (+157.2%)	0.1%	$190.92	+5.7%	COM	697435105
IWF	ISHARES TR	4,665 (+91.9%)	$2,208 (+93.9%)	0.1%	$394.23	—	RUS 1000 GRW ETF	464287614
DFLV	DIMENSIONAL ETF TRUST	129,656 (+26.6%)	$4,436 (+31.7%)	0.2%	$31.75	—	US LARGE CAP VAL	25434V666
CRM	SALESFORCE INC	6,356 (+140.0%)	$1,684 (+168.3%)	0.1%	$246.85	+0.5%	COM	79466L302
JNJ	JOHNSON &JOHNSON	14,972 (+35.2%)	$3,099 (+50.9%)	0.1%	$166.74	+18.2%	COM	478160104
GE	GE AEROSPACE	7,595 (+64.5%)	$2,340 (+68.4%)	0.1%	$246.73	+21.9%	COM NEW	369604301
FBND	FIDELITY MERRIMACK STR TR	27,095 (+314.9%)	$1,247 (+313.1%)	0.0%	$46.09	—	TOTAL BD ETF	316188309
BLK	BLACKROCK INC	1,325 (+216.2%)	$1,418 (+190.3%)	0.1%	$1063.32	+2.5%	COM	09290D101
DFUV	DIMENSIONAL ETF TRUST	286,035 (+2.6%)	$13,326 (+6.9%)	0.5%	$39.66	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	21,411 (+5.5%)	$7,368 (-10.4%)	0.3%	$308.53	+18.2%	COM	437076102
BSV	VANGUARD SHORT-TERM BONDETF	61,609 (+20.1%)	$4,855 (+19.9%)	0.2%	$78.80	—	UIE	921937827
IBIT	ISHARES BITCOIN TRUST ETF	27,207 (+220.4%)	$1,351 (+144.7%)	0.0%	$49.63	—	SHS BEN INT	46438F101
EMR	EMERSON ELEC CO	7,957 (+301.9%)	$1,056 (+306.6%)	0.0%	$129.50	+2.2%	COM	291011104
CSCO	CISCO SYS INC	18,984 (+92.1%)	$1,462 (+116.3%)	0.1%	$62.06	+18.9%	COM	17275R102
GEV	GE VERNOVA INC	2,184 (+105.3%)	$1,427 (+118.2%)	0.1%	$544.75	+11.8%	COM	36828A101
ARKK	ARK ETF TR	14,704 (+243.7%)	$1,131 (+206.3%)	0.0%	$79.65	—	INNOVATION ETF	00214Q104
DCOR	DIMENSIONAL ETF TRUST	60,899 (+17.5%)	$4,484 (+20.3%)	0.2%	$66.16	—	US CORE EQUITY 1	25434V625
VGIT	VANGUARD SCOTTSDALE FDS	76,343 (+19.4%)	$4,575 (+19.2%)	0.2%	$59.94	—	INTER TERM TREAS	92206C706
SUB	ISHARES TR	178,009 (+4.1%)	$18,994 (+4.0%)	0.7%	$106.52	—	SHRT NAT MUN ETF	464288158
UBER	UBER TECHNOLOGIES INC	11,366 (+446.2%)	$929 (+355.5%)	0.0%	$90.68	-0.7%	COM	90353T100
EFV	ISHARES TR	158,554 (+1.5%)	$11,322 (+6.8%)	0.4%	$50.75	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	501,420 (+3.5%)	$26,956 (+2.7%)	1.0%	$46.70	—	FTSE EMR MKT ETF	922042858
MAR	MARRIOTT INTL INC NEW	4,573 (+66.7%)	$1,419 (+98.6%)	0.1%	$213.64	+33.6%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	3,065 (+237.9%)	$1,012 (+223.2%)	0.0%	$385.28	-12.5%	COM	91324P102
SO	SOUTHERN CO	28,949 (+49.7%)	$2,524 (+37.8%)	0.1%	$82.64	+10.0%	COM	842587107
BAC	BANK AMERICA CORP	34,203 (+45.8%)	$1,881 (+55.5%)	0.1%	$40.14	+31.2%	COM	060505104
EEM	ISHARES TR	307,832 (+1.6%)	$16,842 (+4.1%)	0.6%	$40.44	—	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP	5,212 (+191.2%)	$892 (+272.3%)	0.0%	$138.25	+12.4%	COM NEW	512807306
DNL	WISDOMTREE TR	254,372 (+4.6%)	$10,485 (+6.4%)	0.4%	$36.12	—	GLOBAL EX US QUA	97717W844
VB	VANGUARD INDEX FDS	29,729 (+7.4%)	$7,669 (+9.0%)	0.3%	$215.90	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	18,873 (+1878.3%)	$1,770 (+54.7%)	0.1%	$107.40	+0.4%	COM	64110L106
AXP	AMERICAN EXPRESS CO	2,884 (+117.0%)	$1,067 (+141.7%)	0.0%	$299.52	+19.2%	COM	025816109
NEE	NEXTERA ENERGY INC	13,244 (+112.2%)	$1,063 (+125.7%)	0.0%	$77.58	+6.3%	COM	65339F101
STIP	ISHARES TR	146,607 (+4.9%)	$15,011 (+3.9%)	0.5%	$100.10	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SERIES TRUST	130,403 (+3.2%)	$10,461 (+5.6%)	0.4%	$66.62	—	STATE STREET SPD	78464A854
DFIC	DIMENSIONAL ETF TRUST	72,838 (+21.8%)	$2,510 (+28.0%)	0.1%	$29.28	—	INTL CORE EQUITY	25434V799
IVW	ISHARES TR	21,657 (+21.5%)	$2,669 (+24.0%)	0.1%	$108.67	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	6,406 (+55.3%)	$1,464 (+53.2%)	0.1%	$189.76	+19.9%	COM	00287Y109
PEP	PEPSICO INC	7,694 (+77.3%)	$1,104 (+81.2%)	0.0%	$152.51	-4.3%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,773 (+38.4%)	$1,450 (+50.6%)	0.1%	$275.01	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	6,041 (+123.4%)	$931 (+101.6%)	0.0%	$148.53	+2.0%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	6,924 (+147.6%)	$812 (+134.5%)	0.0%	$109.10	+11.4%	COM NEW	26441C204
SYK	STRYKER CORPORATION	2,276 (+149.0%)	$800 (+136.8%)	0.0%	$371.92	-2.3%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	2,285 (+223.2%)	$671 (+210.7%)	0.0%	$283.15	+1.9%	COM	502431109
ULST	SSGA ACTIVE ETF TR	566,983 (+2.4%)	$22,966 (+1.9%)	0.8%	$40.39	—	STATE STREET ULT	78467V707
VBR	VANGUARD INDEX FDS	29,820 (+5.8%)	$6,315 (+7.3%)	0.2%	$183.26	—	SM CP VAL ETF	922908611
DFIV	DIMENSIONAL ETF TRUST	20,224 (+61.3%)	$1,009 (+74.5%)	0.0%	$43.52	—	INTERNATNAL VAL	25434V807
SDY	SPDR SERIES TRUST	7,551 (+67.3%)	$1,051 (+66.3%)	0.0%	$133.29	—	STATE STREET SPD	78464A763
IVE	ISHARES TR	7,816 (+30.2%)	$1,657 (+33.8%)	0.1%	$195.79	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	18,324 (+46.3%)	$1,232 (+49.2%)	0.0%	$58.33	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	4,336 (+37.3%)	$1,284 (+44.1%)	0.0%	$192.11	+55.5%	COM	459200101
TFC	TRUIST FINL CORP	28,595 (+28.9%)	$1,407 (+38.7%)	0.0%	$41.80	+9.6%	COM	89832Q109
SMH	VANECK ETF TRUST	1,743 (+127.0%)	$628 (+150.4%)	0.0%	$324.76	—	SEMICONDUCTR ETF	92189F676
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	15,363 (+1.3%)	$499 (-42.0%)	0.0%	$11.69	+266.6%	COM	433000106
VZ	VERIZON COMMUNICATIONS INC	13,461 (+190.0%)	$548 (+168.7%)	0.0%	$41.18	-1.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,309 (+124.9%)	$633 (+117.9%)	0.0%	$491.09	-3.0%	COM	539830109
SCHB	SCHWAB US BROAD MARKET ETF	25,428 (+86.1%)	$667 (+89.9%)	0.0%	$28.91	—	UIE	808524102
MCD	MCDONALDS CORP	2,885 (+49.3%)	$882 (+50.1%)	0.0%	$284.22	+7.3%	COM	580135101
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	23,281 (+101.2%)	$579 (+99.4%)	0.0%	$24.99	—	CEM	09261H305
CB	CHUBB LIMITED	1,628 (+93.6%)	$508 (+114.0%)	0.0%	$284.06	+2.9%	COM	H1467J104
TSLA	TESLA INC	9,649 (+4.8%)	$4,339 (+5.9%)	0.2%	$290.91	+52.4%	COM	88160R101
T	AT&T INC	33,872 (+57.4%)	$841 (+38.5%)	0.0%	$21.62	+16.9%	COM	00206R102
SLYG	SPDR SERIES TRUST	95,624 (+2.7%)	$9,007 (+2.6%)	0.3%	$80.15	—	STATE STREET SPD	78464A201
IAGG	ISHARES TR	208,970 (+4.4%)	$10,451 (+1.9%)	0.4%	$49.50	—	CORE INTL AGGR	46435G672
DFAT	DIMENSIONAL ETF TRUST	24,387 (+12.7%)	$1,452 (+15.3%)	0.1%	$55.81	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	99,435 (+4.8%)	$2,390 (+8.2%)	0.1%	$22.54	—	INTL EQTY ETF	808524805
DXUV	DIMENSIONAL ETF TRUST	22,304 (+12.9%)	$1,333 (+15.5%)	0.0%	$54.81	—	DIMENSIONAL US	25434V559
TXN	TEXAS INSTRS INC	2,471 (+69.9%)	$429 (+60.5%)	0.0%	$177.29	-3.7%	COM	882508104
GOVT	ISHARES TR	95,625 (+8.2%)	$2,202 (+7.7%)	0.1%	$23.14	—	US TREAS BD ETF	46429B267
SCZ	ISHARES TR	34,226 (+5.2%)	$2,654 (+6.3%)	0.1%	$60.90	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	14,733 (+79.7%)	$367 (+75.6%)	0.0%	$24.54	+2.0%	COM	717081103
MRK	MERCK & CO. INC.	5,146 (+12.5%)	$542 (+41.1%)	0.0%	$99.20	-6.0%	COM	58933Y105
SPGI	S&P GLOBAL INC	649 (+50.6%)	$339 (+61.7%)	0.0%	$520.53	-5.1%	COM	78409V104
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	18,765 (+18.9%)	$928 (+16.2%)	0.0%	$49.01	—	UIE	922020805
IWD	ISHARES TR	3,213 (+19.2%)	$676 (+23.2%)	0.0%	$191.61	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	1,868 (+6.8%)	$740 (+19.1%)	0.0%	$330.89	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	3,782 (+4.2%)	$735 (-13.8%)	0.0%	$183.32	+14.5%	COM	16411R208
DXIV	DIMENSIONAL ETF TRUST	11,848 (+10.8%)	$771 (+17.2%)	0.0%	$59.55	—	DIMENSIONAL INTL	25434V542
GILD	GILEAD SCIENCES INC	2,929 (+28.5%)	$360 (+42.1%)	0.0%	$114.19	+5.9%	COM	375558103
IJR	ISHARES TR	9,671 (+8.7%)	$1,162 (+9.9%)	0.0%	$105.33	—	CORE S&P SCP ETF	464287804
BOXX	EA SERIES TRUST	5,548 (+15.4%)	$639 (+16.6%)	0.0%	$110.92	—	ALPHA ARCH 1-3	02072L565
AMT	AMERICAN TOWER CORP NEW REIT	6,347 (+1.7%)	$1,114 (-7.2%)	0.0%	$193.08	-6.6%	RET	03027X100
RF	REGIONS FINL CORP NEW	18,515 (+17.1%)	$502 (+20.3%)	0.0%	$20.91	+21.4%	COM	7591EP100
REET	ISHARES TR	483,797 (+3.2%)	$12,071 (+0.7%)	0.4%	$23.50	—	GLOBAL REIT ETF	46434V647
IWB	ISHARES TR	1,925 (+8.9%)	$719 (+11.3%)	0.0%	$249.81	—	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	23,352 (+7.9%)	$888 (+8.7%)	0.0%	$36.12	—	US HIGH PROFITAB	25434V831
SCHX	SCHWAB US LARGE CAP ETF	15,172 (+17.5%)	$408 (+20.0%)	0.0%	$23.74	—	UIE	808524201
MDLZ	MONDELEZ INTL INC	5,148 (+49.5%)	$277 (+28.8%)	0.0%	$62.31	-8.4%	CL A	609207105
IJH	ISHARES TR	15,237 (+5.3%)	$1,006 (+6.5%)	0.0%	$64.17	—	CORE S&P MCP ETF	464287507
THC	TENET HEALTHCARE CORP	2,132 (+18.9%)	$424 (+16.4%)	0.0%	$124.01	+63.0%	COM	88033G407
XLK	SELECT SECTOR SPDR TR	8,655 (+103.7%)	$1,246 (+4.0%)	0.0%	$152.19	—	STATE STREET TEC	81369Y803
ORCL	ORACLE CORP	12,653 (+47.1%)	$2,466 (+1.9%)	0.1%	$153.60	+55.0%	COM	68389X105
F	FORD MTR CO DEL	11,631 (+15.9%)	$153 (+27.1%)	0.0%	$11.53	+11.3%	COM	345370860
DFUS	DIMENSIONAL US EQUITY MARKET ETF	5,330 (+5.3%)	$395 (+7.9%)	0.0%	$63.00	—	UIE	25434V401
EPD	ENTERPRISE PRODS PART LP	23,882 (+1.3%)	$766 (+3.8%)	0.0%	$29.50	—	MLP	293792107
MO	ALTRIA GROUP INC	5,291 (+5.5%)	$305 (-7.9%)	0.0%	$61.31	-3.2%	COM	02209S103
GPC	GENUINE PARTS CO	2,071 (+23.4%)	$255 (+9.5%)	0.0%	$119.85	+7.4%	COM	372460105
WIT	WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	29,623 (+19.7%)	$84 (+29.3%)	0.0%	$2.66	—	ADR	97651M109
MA	MASTERCARD INC CLASS CLASS A	1,528 (+1.8%)	$872 (+2.2%)	0.0%	$484.63	+15.3%	COM	57636Q104
DIS	DISNEY WALT CO	3,023 (+5.7%)	$344 (+5.0%)	0.0%	$100.30	+9.2%	COM	254687106
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	2,894 (+108.7%)	$346 (+4.0%)	0.0%	$150.47	—	UIE	81369Y407
IYW	ISHARES TR	1,643 (+1.7%)	$328 (+3.7%)	0.0%	$142.90	—	U.S. TECH ETF	464287721
MRVL	MARVELL TECHNOLOGY INC	3,468 (+3.0%)	$295 (+4.1%)	0.0%	$65.11	+34.3%	COM	573874104
MBB	ISHARES MBS ETF	2,394 (+4.0%)	$228 (+4.1%)	0.0%	$91.82	—	UIE	464288588
TAKIX	CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I	50,020 (+2.2%)	$417 (+1.4%)	0.0%	$8.53	—	CEM	143106201
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	7,549 (+6.5%)	$226 (+1.3%)	0.0%	$35.42	-19.4%	COM	20030N101

Exited Positions (12)

— UNILEVER PLC 0.0%

Value ($000) $788 Shares 13,290 Est. Cost $64.77 Unrealized —

KBDC KAYNE ANDERSON BDC I EQU 0.0%

Value ($000) $405 Shares 30,424 Est. Cost $14.55 Unrealized -2.6%

APP APPLOVIN CORP 0.0%

Value ($000) $354 Shares 493 Est. Cost $461.14 Unrealized +36.6%

XLF SELECT STR FINANCIAL 0.0%

Value ($000) $336 Shares 6,240 Est. Cost $35.39 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $284 Shares 309 Est. Cost $808.07 Unrealized +18.9%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $257 Shares 4,310 Est. Cost $68.45 Unrealized -18.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $238 Shares 4,288 Est. Cost $94.29 Unrealized —

PK PARK HOTELS & RESORTS IN 0.0%

Value ($000) $219 Shares 19,780 Est. Cost $13.81 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $217 Shares 4,583 Est. Cost $44.74 Unrealized -7.1%

ICE INTERCONTINENTAL EXCHANG 0.0%

Value ($000) $207 Shares 1,226 Est. Cost $157.29 Unrealized -0.7%

MFG MIZUHO FINL GROUP INC F 0.0%

Value ($000) $68 Shares 10,215 Est. Cost $6.70 Unrealized —

LWLG LIGHTWAVE LOGIC INC COM 0.0%

Value ($000) $58 Shares 15,692 Est. Cost $5.69 Unrealized -22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	13,290	$788	0.0%	$64.77	—	—	904767704
KBDC	KAYNE ANDERSON BDC I EQU	30,424	$405	0.0%	$14.55	-2.6%	—	48662X105
APP	APPLOVIN CORP	493	$354	0.0%	$461.14	+36.6%	—	03831W108
XLF	SELECT STR FINANCIAL	6,240	$336	0.0%	$35.39	—	—	81369Y605
MPWR	MONOLITHIC PWR SYS INC	309	$284	0.0%	$808.07	+18.9%	—	609839105
CARR	CARRIER GLOBAL CORP	4,310	$257	0.0%	$68.45	-18.9%	—	14448C104
NVO	NOVO-NORDISK A S	4,288	$238	0.0%	$94.29	—	—	670100205
PK	PARK HOTELS & RESORTS IN	19,780	$219	0.0%	$13.81	—	—	700517105
OXY	OCCIDENTAL PETE CORP	4,583	$217	0.0%	$44.74	-7.1%	—	674599105
ICE	INTERCONTINENTAL EXCHANG	1,226	$207	0.0%	$157.29	-0.7%	—	45866F104
MFG	MIZUHO FINL GROUP INC F	10,215	$68	0.0%	$6.70	—	—	60687Y109
LWLG	LIGHTWAVE LOGIC INC COM	15,692	$58	0.0%	$5.69	-22.0%	—	532275104

Decreased Positions (61)

USFR WISDOMTREE TR 9.4%

Value ($000) $267,001 (+3.3%) Shares 5,306,058 (-72.9%) Est. Cost $23.60 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value ($000) $11,954 (-28.6%) Shares 39,036 (-20.8%) Est. Cost $181.60 Unrealized +89.7%

EFA ISHARES TR 2.2%

Value ($000) $61,712 (+1.8%) Shares 642,637 (-1.0%) Est. Cost $72.58 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value ($000) $12,174 (-4.8%) Shares 16,150 (-5.7%) Est. Cost $719.80 Unrealized —

DGS WISDOMTREE TR 0.4%

Value ($000) $9,964 (-5.2%) Shares 174,079 (-5.5%) Est. Cost $47.09 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $22,951 (-2.1%) Shares 93,236 (-3.8%) Est. Cost $182.49 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $6,277 (-6.0%) Shares 95,602 (-3.7%) Est. Cost $54.38 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $2,172 (-13.1%) Shares 28,064 (-6.8%) Est. Cost $92.10 Unrealized -12.8%

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $4,981 (-5.7%) Shares 115,175 (-4.1%) Est. Cost $38.00 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $7,603 (-3.4%) Shares 227,281 (-2.8%) Est. Cost $29.54 Unrealized —

SLYV SPDR SERIES TRUST 0.4%

Value ($000) $11,493 (-1.5%) Shares 126,344 (-4.0%) Est. Cost $78.71 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $926 (-14.9%) Shares 12,474 (-16.0%) Est. Cost $64.59 Unrealized +14.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $3,257 (-4.5%) Shares 69,577 (-4.5%) Est. Cost $34.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $497 (+40.5%) Shares 1,740 (-17.6%) Est. Cost $127.82 Unrealized +79.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $6,542 (-1.6%) Shares 45,584 (-3.3%) Est. Cost $107.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,945 (-2.4%) Shares 49,477 (-2.2%) Est. Cost $77.88 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $480 (-15.9%) Shares 29,108 (-12.5%) Est. Cost $19.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,113 (-7.4%) Shares 6,936 (-6.4%) Est. Cost $117.51 Unrealized +30.7%

USMF WISDOMTREE TR 0.0%

Value ($000) $265 (-25.1%) Shares 5,176 (-23.6%) Est. Cost $38.53 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $296 (-22.2%) Shares 864 (-24.5%) Est. Cost $215.21 Unrealized —

FTEC FIDELITY MSCI INFOR TECHINDX ETF 0.0%

Value ($000) $559 (-13.0%) Shares 2,490 (-13.9%) Est. Cost $156.39 Unrealized —

AIVI WISDOMTREE TR 0.1%

Value ($000) $1,976 (-4.0%) Shares 38,016 (-8.3%) Est. Cost $39.61 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $2,387 (-3.1%) Shares 46,266 (-1.8%) Est. Cost $42.13 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $259 (-20.8%) Shares 3,259 (-16.1%) Est. Cost $71.60 Unrealized +15.8%

AI C3 AI INC CLASS CLASS A 0.0%

Value ($000) $139 (-32.5%) Shares 10,312 (-13.1%) Est. Cost $24.82 Unrealized -35.7%

MCK MCKESSON CORP 0.1%

Value ($000) $1,989 (-3.2%) Shares 2,425 (-8.9%) Est. Cost $426.52 Unrealized +91.2%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $585 (-9.9%) Shares 4,147 (-9.3%) Est. Cost $120.73 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $489 (-11.5%) Shares 14,943 (-9.8%) Est. Cost $33.37 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $300 (-16.6%) Shares 1,847 (-1.1%) Est. Cost $166.19 Unrealized +12.2%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $1,130 (-4.9%) Shares 25,107 (-3.3%) Est. Cost $41.16 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $263 (-18.0%) Shares 686 (-2.1%) Est. Cost $347.92 Unrealized +15.2%

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value ($000) $856 (-6.0%) Shares 2,832 (-7.4%) Est. Cost $262.09 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $249 (-17.9%) Shares 1,932 (-13.5%) Est. Cost $126.39 Unrealized +6.0%

NKE NIKE INC CLASS B 0.0%

Value ($000) $273 (-15.2%) Shares 4,280 (-7.2%) Est. Cost $102.20 Unrealized -36.5%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $7,810 (-0.6%) Shares 175,870 (-4.2%) Est. Cost $32.69 Unrealized —

SPIP ST SRT SPDR PORTFOLIO TIPS ET ETF IV 0.0%

Value ($000) $624 (-6.5%) Shares 24,065 (-5.2%) Est. Cost $26.48 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $347 (-8.6%) Shares 2,546 (-1.0%) Est. Cost $133.02 Unrealized +7.9%

MRSH MARSH &MCLENNAN COS INC 0.0%

Value ($000) $209 (-13.5%) Shares 1,127 (-6.0%) Est. Cost $204.01 Unrealized -8.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $327 (-8.9%) Shares 3,498 (-8.0%) Est. Cost $104.48 Unrealized -13.8%

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $27,666 (+0.1%) Shares 486,989 (-2.5%) Est. Cost $41.63 Unrealized —

INTU INTUIT 0.0%

Value ($000) $366 (-7.2%) Shares 552 (-4.3%) Est. Cost $533.93 Unrealized +23.7%

LOW LOWES COS INC 0.0%

Value ($000) $248 (-9.8%) Shares 1,027 (-6.0%) Est. Cost $244.20 Unrealized -1.8%

MS MORGAN STANLEY 0.0%

Value ($000) $257 (+10.5%) Shares 1,450 (-1.1%) Est. Cost $146.45 Unrealized +13.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $201 (-10.3%) Shares 2,381 (-9.8%) Est. Cost $85.85 Unrealized -2.1%

VO VANGUARD MID CAP ETF 0.0%

Value ($000) $659 (-3.2%) Shares 2,269 (-2.1%) Est. Cost $228.67 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1,018 (-1.7%) Shares 17,577 (-2.9%) Est. Cost $46.55 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $233 (-6.9%) Shares 1,432 (-2.6%) Est. Cost $147.81 Unrealized +14.2%

AVNM AVANTIS ALL INTRNL MKT EQT ETF 0.0%

Value ($000) $290 (-5.5%) Shares 3,942 (-9.2%) Est. Cost $56.11 Unrealized —

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $301 (+5.9%) Shares 2,180 (-1.5%) Est. Cost $128.24 Unrealized —

APH AMPHENOL CORP NEW CLASS CLASS A 0.0%

Value ($000) $216 (-7.1%) Shares 1,600 (-14.9%) Est. Cost $109.40 Unrealized +22.1%

AVLV AVANTIS U S LARGE CAP VALUE ETF 0.0%

Value ($000) $367 (-3.3%) Shares 4,846 (-7.8%) Est. Cost $65.26 Unrealized —

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $140 (+9.7%) Shares 11,943 (-2.0%) Est. Cost $10.48 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $364 (+2.9%) Shares 2,369 (-3.2%) Est. Cost $118.31 Unrealized +24.8%

SPSM ST STRET SPDR PRTFL S&P 600 S C ETF 0.0%

Value ($000) $618 (-1.6%) Shares 13,188 (-2.8%) Est. Cost $38.55 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $236 (-3.0%) Shares 44 (-2.2%) Est. Cost $5563.60 Unrealized -7.7%

SNA SNAP ON INC 0.0%

Value ($000) $287 (-1.7%) Shares 834 (-1.2%) Est. Cost $271.42 Unrealized +25.4%

CWI SPDR MSCI ACWI EX-US ETF 0.0%

Value ($000) $266 (+1.8%) Shares 7,399 (-1.1%) Est. Cost $27.08 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $247 (-1.2%) Shares 530 (-2.9%) Est. Cost $428.95 Unrealized +9.0%

COR CENCORA INC CLASS SERIES A 0.0%

Value ($000) $246 (-0.4%) Shares 728 (-7.8%) Est. Cost $254.12 Unrealized +34.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $234 (+0.3%) Shares 1,143 (-4.0%) Est. Cost $89.95 Unrealized +121.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $304 (+0.0%) Shares 721 (-1.8%) Est. Cost $220.68 Unrealized +99.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	5,306,058 (-72.9%)	$267,001 (+3.3%)	9.4%	$23.60	—	FLOATNG RAT TREA	97717Y527
STRL	STERLING INFRASTRUCTURE INC	39,036 (-20.8%)	$11,954 (-28.6%)	0.4%	$181.60	+89.7%	COM	859241101
EFA	ISHARES TR	642,637 (-1.0%)	$61,712 (+1.8%)	2.2%	$72.58	—	MSCI EAFE ETF	464287465
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,150 (-5.7%)	$12,174 (-4.8%)	0.4%	$719.80	—	UIE	92204A702
DGS	WISDOMTREE TR	174,079 (-5.5%)	$9,964 (-5.2%)	0.4%	$47.09	—	EMG MKTS SMCAP	97717W281
IWM	ISHARES TR	93,236 (-3.8%)	$22,951 (-2.1%)	0.8%	$182.49	—	RUSSELL 2000 ETF	464287655
EWX	SPDR INDEX SHS FDS	95,602 (-3.7%)	$6,277 (-6.0%)	0.2%	$54.38	—	S&P EMKTSC ETF	78463X756
GPN	GLOBAL PMTS INC	28,064 (-6.8%)	$2,172 (-13.1%)	0.1%	$92.10	-12.8%	COM	37940X102
SPYD	SPDR SERIES TRUST	115,175 (-4.1%)	$4,981 (-5.7%)	0.2%	$38.00	—	STATE STREET SPD	78468R788
DES	WISDOMTREE TR	227,281 (-2.8%)	$7,603 (-3.4%)	0.3%	$29.54	—	US SMALLCAP DIVD	97717W604
SLYV	SPDR SERIES TRUST	126,344 (-4.0%)	$11,493 (-1.5%)	0.4%	$78.71	—	STATE STREET SPD	78464A300
ABCB	AMERIS BANCORP	12,474 (-16.0%)	$926 (-14.9%)	0.0%	$64.59	+14.9%	COM	03076K108
SPEM	SPDR INDEX SHS FDS	69,577 (-4.5%)	$3,257 (-4.5%)	0.1%	$34.71	—	PORTFOLIO EMG MK	78463X509
MU	MICRON TECHNOLOGY INC	1,740 (-17.6%)	$497 (+40.5%)	0.0%	$127.82	+79.4%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	45,584 (-3.3%)	$6,542 (-1.6%)	0.2%	$107.60	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	49,477 (-2.2%)	$3,945 (-2.4%)	0.1%	$77.88	—	SHRT TRM CORP BD	92206C409
ET	ENERGY TRANSFER L P	29,108 (-12.5%)	$480 (-15.9%)	0.0%	$19.14	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	6,936 (-6.4%)	$1,113 (-7.4%)	0.0%	$117.51	+30.7%	COM	718172109
USMF	WISDOMTREE TR	5,176 (-23.6%)	$265 (-25.1%)	0.0%	$38.53	—	US MULTIFACTOR	97717Y857
OEF	ISHARES S&P 100 ETF	864 (-24.5%)	$296 (-22.2%)	0.0%	$215.21	—	UIE	464287101
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	2,490 (-13.9%)	$559 (-13.0%)	0.0%	$156.39	—	UIE	316092808
AIVI	WISDOMTREE TR	38,016 (-8.3%)	$1,976 (-4.0%)	0.1%	$39.61	—	INTERNTNL AI ENH	97717W786
DON	WISDOMTREE TR	46,266 (-1.8%)	$2,387 (-3.1%)	0.1%	$42.13	—	US MIDCAP DIVID	97717W505
FTNT	FORTINET INC	3,259 (-16.1%)	$259 (-20.8%)	0.0%	$71.60	+15.8%	COM	34959E109
AI	C3 AI INC CLASS CLASS A	10,312 (-13.1%)	$139 (-32.5%)	0.0%	$24.82	-35.7%	COM	12468P104
MCK	MCKESSON CORP	2,425 (-8.9%)	$1,989 (-3.2%)	0.1%	$426.52	+91.2%	COM	58155Q103
DVY	ISHARES SELECT DIVIDEND ETF	4,147 (-9.3%)	$585 (-9.9%)	0.0%	$120.73	—	UIE	464287168
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,943 (-9.8%)	$489 (-11.5%)	0.0%	$33.37	—	UIE	808524706
MPC	MARATHON PETE CORP	1,847 (-1.1%)	$300 (-16.6%)	0.0%	$166.19	+12.2%	COM	56585A102
RWO	SPDR INDEX SHS FDS	25,107 (-3.3%)	$1,130 (-4.9%)	0.0%	$41.16	—	DJ GLB RL ES ETF	78463X749
MSI	MOTOROLA SOLUTIONS INC	686 (-2.1%)	$263 (-18.0%)	0.0%	$347.92	+15.2%	COM	620076307
VBK	VANGUARD SMALL CAP GROWTH ETF	2,832 (-7.4%)	$856 (-6.0%)	0.0%	$262.09	—	UIE	922908595
PSX	PHILLIPS 66	1,932 (-13.5%)	$249 (-17.9%)	0.0%	$126.39	+6.0%	COM	718546104
NKE	NIKE INC CLASS B	4,280 (-7.2%)	$273 (-15.2%)	0.0%	$102.20	-36.5%	COM	654106103
SPDW	SPDR INDEX SHS FDS	175,870 (-4.2%)	$7,810 (-0.6%)	0.3%	$32.69	—	PORTFOLIO DEVLPD	78463X889
SPIP	ST SRT SPDR PORTFOLIO TIPS ET ETF IV	24,065 (-5.2%)	$624 (-6.5%)	0.0%	$26.48	—	UIE	78464A656
XYL	XYLEM INC	2,546 (-1.0%)	$347 (-8.6%)	0.0%	$133.02	+7.9%	COM	98419M100
MRSH	MARSH &MCLENNAN COS INC	1,127 (-6.0%)	$209 (-13.5%)	0.0%	$204.01	-8.6%	COM	571748102
COP	CONOCOPHILLIPS	3,498 (-8.0%)	$327 (-8.9%)	0.0%	$104.48	-13.8%	COM	20825C104
SPYV	SPDR SERIES TRUST	486,989 (-2.5%)	$27,666 (+0.1%)	1.0%	$41.63	—	STATE STREET SPD	78464A508
INTU	INTUIT	552 (-4.3%)	$366 (-7.2%)	0.0%	$533.93	+23.7%	COM	461202103
LOW	LOWES COS INC	1,027 (-6.0%)	$248 (-9.8%)	0.0%	$244.20	-1.8%	COM	548661107
MS	MORGAN STANLEY	1,450 (-1.1%)	$257 (+10.5%)	0.0%	$146.45	+13.7%	COM	617446448
SBUX	STARBUCKS CORP	2,381 (-9.8%)	$201 (-10.3%)	0.0%	$85.85	-2.1%	COM	855244109
VO	VANGUARD MID CAP ETF	2,269 (-2.1%)	$659 (-3.2%)	0.0%	$228.67	—	UIE	922908629
SPMD	SPDR SERIES TRUST	17,577 (-2.9%)	$1,018 (-1.7%)	0.0%	$46.55	—	STATE STREET SPD	78464A847
VLO	VALERO ENERGY CORP NEW	1,432 (-2.6%)	$233 (-6.9%)	0.0%	$147.81	+14.2%	COM	91913Y100
AVNM	AVANTIS ALL INTRNL MKT EQT ETF	3,942 (-9.2%)	$290 (-5.5%)	0.0%	$56.11	—	UIE	025072174
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,180 (-1.5%)	$301 (+5.9%)	0.0%	$128.24	—	ADR	66987V109
APH	AMPHENOL CORP NEW CLASS CLASS A	1,600 (-14.9%)	$216 (-7.1%)	0.0%	$109.40	+22.1%	COM	032095101
AVLV	AVANTIS U S LARGE CAP VALUE ETF	4,846 (-7.8%)	$367 (-3.3%)	0.0%	$65.26	—	UIE	025072349
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,943 (-2.0%)	$140 (+9.7%)	0.0%	$10.48	—	ADR	05964H105
TJX	TJX COS INC NEW	2,369 (-3.2%)	$364 (+2.9%)	0.0%	$118.31	+24.8%	COM	872540109
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	13,188 (-2.8%)	$618 (-1.6%)	0.0%	$38.55	—	UIE	78468R853
BKNG	BOOKING HLDGS INC	44 (-2.2%)	$236 (-3.0%)	0.0%	$5563.60	-7.7%	COM	09857L108
SNA	SNAP ON INC	834 (-1.2%)	$287 (-1.7%)	0.0%	$271.42	+25.4%	COM	833034101
CWI	SPDR MSCI ACWI EX-US ETF	7,399 (-1.1%)	$266 (+1.8%)	0.0%	$27.08	—	UIE	78463X848
DE	DEERE & CO	530 (-2.9%)	$247 (-1.2%)	0.0%	$428.95	+9.0%	COM	244199105
COR	CENCORA INC CLASS SERIES A	728 (-7.8%)	$246 (-0.4%)	0.0%	$254.12	+34.0%	COM	03073E105
HWM	HOWMET AEROSPACE INC	1,143 (-4.0%)	$234 (+0.3%)	0.0%	$89.95	+121.2%	COM	443201108
PWR	QUANTA SVCS INC	721 (-1.8%)	$304 (+0.0%)	0.0%	$220.68	+99.0%	COM	74762E102

Unchanged Positions (71)

DOL WISDOMTREE TR 0.7%

Value ($000) $20,479 Shares 310,989 Est. Cost $48.58 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value ($000) $22,320 Shares 270,542 Est. Cost $57.02 Unrealized —

DLS WISDOMTREE TR 0.8%

Value ($000) $21,944 Shares 270,886 Est. Cost $62.95 Unrealized —

VRRM VERRA MOBILITY CORP CLASS CLASS A 0.2%

Value ($000) $4,926 Shares 219,821 Est. Cost $16.00 Unrealized +42.7%

NEOV NEOVOLTA INC 0.0%

Value ($000) $688 Shares 226,225 Est. Cost $3.03 Unrealized +39.4%

TFLO ISHARES TR 2.7%

Value ($000) $75,567 Shares 1,497,557 Est. Cost $50.59 Unrealized —

DAVA ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $668 Shares 105,775 Est. Cost $67.18 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $728 Shares 4,283 Est. Cost $130.46 Unrealized +17.5%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $2,881 Shares 30,612 Est. Cost $96.71 Unrealized -5.0%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $11,136 Shares 35,374 Est. Cost $188.08 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $754 Shares 4,624 Est. Cost $146.47 Unrealized +2.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,123 Shares 12,050 Est. Cost $76.41 Unrealized +13.4%

DHI D R HORTON INC 0.0%

Value ($000) $618 Shares 4,292 Est. Cost $156.63 Unrealized -2.9%

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $4,746 Shares 116,146 Est. Cost $31.41 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $500 Shares 872 Est. Cost $360.89 Unrealized +53.9%

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $689 Shares 23,214 Est. Cost $24.26 Unrealized +21.0%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $724 Shares 2,515 Est. Cost $239.16 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $526 Shares 4,506 Est. Cost $78.14 Unrealized +32.6%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $1,269 Shares 12,700 Est. Cost $71.17 Unrealized +33.1%

WDAY WORKDAY INC 0.0%

Value ($000) $555 Shares 2,585 Est. Cost $241.07 Unrealized -5.7%

ACWX ISHARES TR 0.1%

Value ($000) $2,275 Shares 33,889 Est. Cost $51.52 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,935 Shares 21,627 Est. Cost $75.50 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $151 Shares 10,000 Est. Cost $23.12 Unrealized -28.9%

KLAC KLA CORP 0.0%

Value ($000) $407 Shares 335 Est. Cost $930.36 Unrealized +26.0%

AR ANTERO RES CORP 0.1%

Value ($000) $1,602 Shares 46,483 Est. Cost $30.28 Unrealized +11.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $206 Shares 254 Est. Cost $888.48 Unrealized -2.4%

IWV ISHARES TR 0.1%

Value ($000) $1,704 Shares 4,405 Est. Cost $235.51 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $383 Shares 3,059 Est. Cost $117.00 Unrealized +8.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $704 Shares 7,951 Est. Cost $87.92 Unrealized —

TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $226 Shares 2,951 Est. Cost $85.15 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $267 Shares 3,810 Est. Cost $46.61 Unrealized +56.1%

EUDG WISDOMTREE EURP QLY DIV GRWT ETF 0.0%

Value ($000) $323 Shares 8,596 Est. Cost $32.70 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%

Value ($000) $586 Shares 1,220 Est. Cost $346.95 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $910 Shares 7,065 Est. Cost $103.38 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $635 Shares 3,888 Est. Cost $107.71 Unrealized +49.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $509 Shares 1,762 Est. Cost $222.04 Unrealized +30.0%

PID INVSC INTL DVDND ACHVRS ETF 0.0%

Value ($000) $480 Shares 21,800 Est. Cost $17.87 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value ($000) $23,959 Shares 114,569 Est. Cost $209.25 Unrealized —

FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.0%

Value ($000) $426 Shares 15,643 Est. Cost $23.68 Unrealized —

— SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 0.0%

Value ($000) $1,173 Shares 23,429 Est. Cost $35.47 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $526 Shares 6,861 Est. Cost $52.39 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $624 Shares 3,441 Est. Cost $144.53 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $421 Shares 4,109 Est. Cost $90.60 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $229 Shares 2,209 Est. Cost $93.79 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%

Value ($000) $364 Shares 3,573 Est. Cost $94.06 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.0%

Value ($000) $425 Shares 14,933 Est. Cost $33.52 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $338 Shares 3,993 Est. Cost $62.27 Unrealized —

FNCL FIDELITY MSCI FINANCIALSINDX ETF 0.0%

Value ($000) $244 Shares 3,134 Est. Cost $68.67 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 0.0%

Value ($000) $833 Shares 7,308 Est. Cost $94.33 Unrealized —

SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV 0.0%

Value ($000) $767 Shares 22,684 Est. Cost $32.55 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 0.0%

Value ($000) $319 Shares 1,796 Est. Cost $142.03 Unrealized —

SCHM CHARLES SCHWAB US MC ETF 0.0%

Value ($000) $272 Shares 9,053 Est. Cost $45.38 Unrealized —

MLM MARTIN MARIETTA MATLS IN 0.0%

Value ($000) $307 Shares 494 Est. Cost $543.65 Unrealized +14.3%

EEMS ISHARES INC 0.0%

Value ($000) $320 Shares 4,736 Est. Cost $52.45 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $224 Shares 1,077 Est. Cost $204.86 Unrealized —

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $283 Shares 14,012 Est. Cost $16.40 Unrealized +20.7%

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $254 Shares 1,326 Est. Cost $172.45 Unrealized —

IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%

Value ($000) $239 Shares 2,467 Est. Cost $90.98 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $799 Shares 8,298 Est. Cost $70.55 Unrealized —

FIDU FIDELITY MSCI INDUSTRIALS INDX ETF 0.0%

Value ($000) $267 Shares 3,241 Est. Cost $67.82 Unrealized —

CQP CHENIERE ENERGY PARTN LP 0.0%

Value ($000) $267 Shares 5,000 Est. Cost $48.72 Unrealized —

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 0.0%

Value ($000) $249 Shares 1,608 Est. Cost $134.87 Unrealized —

IFRA ISHARES US INFRASTRUCTURE ETF 0.0%

Value ($000) $371 Shares 7,054 Est. Cost $38.19 Unrealized —

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.0%

Value ($000) $206 Shares 2,050 Est. Cost $99.76 Unrealized —

GTO INVSC TOTAL RETURN BOND ETF 0.0%

Value ($000) $303 Shares 6,400 Est. Cost $47.51 Unrealized —

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.0%

Value ($000) $237 Shares 2,864 Est. Cost $82.96 Unrealized —

— IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 0.0%

Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —

— EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 0.0%

Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —

PTTN PATTEN ENERGY SOLUTIONS 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +241.5%

— QUADRANT 4 SYSTEMS 0.0%

Value ($000) $0 Shares 45,000 Est. Cost — Unrealized —

— FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 0.0%

Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOL	WISDOMTREE TR	310,989	$20,479	0.7%	$48.58	—	TRUE DEVELOPED I	97717W794
SPTM	SPDR SERIES TRUST	270,542	$22,320	0.8%	$57.02	—	STATE STREET SPD	78464A805
DLS	WISDOMTREE TR	270,886	$21,944	0.8%	$62.95	—	INTL SMCAP DIV	97717W760
VRRM	VERRA MOBILITY CORP CLASS CLASS A	219,821	$4,926	0.2%	$16.00	+42.7%	COM	92511U102
NEOV	NEOVOLTA INC	226,225	$688	0.0%	$3.03	+39.4%	COM	640655106
TFLO	ISHARES TR	1,497,557	$75,567	2.7%	$50.59	—	TRS FLT RT BD	46434V860
DAVA	ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	105,775	$668	0.0%	$67.18	—	ADR	29260V105
JAZZ	JAZZ PHARMACEUTICALS PLC	4,283	$728	0.0%	$130.46	+17.5%	SHS USD	G50871105
SSB	SOUTHSTATE BK CORP	30,612	$2,881	0.1%	$96.71	-5.0%	COM	84472E102
VV	VANGUARD INDEX FDS	35,374	$11,136	0.4%	$188.08	—	LARGE CAP ETF	922908637
NUE	NUCOR CORP	4,624	$754	0.0%	$146.47	+2.3%	COM	670346105
WFC	WELLS FARGO CO NEW	12,050	$1,123	0.0%	$76.41	+13.4%	COM	949746101
DHI	D R HORTON INC	4,292	$618	0.0%	$156.63	-2.9%	COM	23331A109
GWX	SPDR INDEX SHS FDS	116,146	$4,746	0.2%	$31.41	—	S&P INTL SMLCP	78463X871
CAT	CATERPILLAR INC	872	$500	0.0%	$360.89	+53.9%	COM	149123101
BTU	PEABODY ENERGY CORP NEW	23,214	$689	0.0%	$24.26	+21.0%	COM	704551100
VHT	VANGUARD HEALTH CARE ETF	2,515	$724	0.0%	$239.16	—	UIE	92204A504
C	CITIGROUP INC	4,506	$526	0.0%	$78.14	+32.6%	COM	172967424
SCHW	CHARLES SCHWAB CORP	12,700	$1,269	0.0%	$71.17	+33.1%	COM	808513105
WDAY	WORKDAY INC	2,585	$555	0.0%	$241.07	-5.7%	CL A	98138H101
ACWX	ISHARES TR	33,889	$2,275	0.1%	$51.52	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	21,627	$1,935	0.1%	$75.50	—	CORE MSCI EAFE	46432F842
GPK	GRAPHIC PACKAGING HLDG CO	10,000	$151	0.0%	$23.12	-28.9%	COM	388689101
KLAC	KLA CORP	335	$407	0.0%	$930.36	+26.0%	COM	482480100
AR	ANTERO RES CORP	46,483	$1,602	0.1%	$30.28	+11.9%	COM	03674X106
URI	UNITED RENTALS INC	254	$206	0.0%	$888.48	-2.4%	COM	911363109
IWV	ISHARES TR	4,405	$1,704	0.1%	$235.51	—	RUSSELL 3000 ETF	464287689
ABT	ABBOTT LABS	3,059	$383	0.0%	$117.00	+8.8%	COM	002824100
VNQ	VANGUARD INDEX FDS	7,951	$704	0.0%	$87.92	—	REAL ESTATE ETF	922908553
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,951	$226	0.0%	$85.15	—	ADR	88032Q109
WRB	BERKLEY W R CORP	3,810	$267	0.0%	$46.61	+56.1%	COM	084423102
EUDG	WISDOMTREE EURP QLY DIV GRWT ETF	8,596	$323	0.0%	$32.70	—	UIE	97717X610
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	1,220	$586	0.0%	$346.95	—	UIE	78467X109
DSI	ISHARES TR	7,065	$910	0.0%	$103.38	—	ESG MSCI KLD 400	464288570
CINF	CINCINNATI FINL CORP	3,888	$635	0.0%	$107.71	+49.7%	COM	172062101
NSC	NORFOLK SOUTHN CORP	1,762	$509	0.0%	$222.04	+30.0%	COM	655844108
PID	INVSC INTL DVDND ACHVRS ETF	21,800	$480	0.0%	$17.87	—	UIE	46137V548
VXF	VANGUARD INDEX FDS	114,569	$23,959	0.8%	$209.25	—	EXTEND MKT ETF	922908652
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	15,643	$426	0.0%	$23.68	—	UIE	808524771
—	SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26	23,429	$1,173	0.0%	$35.47	—	COM	87161C501
SPGM	SPDR INDEX SHS FDS	6,861	$526	0.0%	$52.39	—	PORTFLI MSCI GBL	78463X475
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,441	$624	0.0%	$144.53	—	UIE	464287630
IUSV	ISHARES TR	4,109	$421	0.0%	$90.60	—	CORE S&P US VLU	464287663
MOAT	VANECK ETF TRUST	2,209	$229	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
AVUV	AVANTIS US SMALL CAP VALUE ETF	3,573	$364	0.0%	$94.06	—	UIE	025072877
SCHA	SCHWAB US SMALL CAP ETF	14,933	$425	0.0%	$33.52	—	UIE	808524607
IXUS	ISHARES TR	3,993	$338	0.0%	$62.27	—	CORE MSCI TOTAL	46432F834
FNCL	FIDELITY MSCI FINANCIALSINDX ETF	3,134	$244	0.0%	$68.67	—	UIE	316092501
EFG	ISHARES MSCI EAFE GROWTHETF	7,308	$833	0.0%	$94.33	—	UIE	464288885
SPIB	ST SRT SPDR PRTFL INTDT TRM C ETF IV	22,684	$767	0.0%	$32.55	—	UIE	78464A375
VOE	VANGUARD MID CAP VALUE ETF	1,796	$319	0.0%	$142.03	—	UIE	922908512
SCHM	CHARLES SCHWAB US MC ETF	9,053	$272	0.0%	$45.38	—	UIE	808524508
MLM	MARTIN MARIETTA MATLS IN	494	$307	0.0%	$543.65	+14.3%	COM	573284106
EEMS	ISHARES INC	4,736	$320	0.0%	$52.45	—	EM MKT SM-CP ETF	464286475
VAW	VANGUARD MATERIALS ETF	1,077	$224	0.0%	$204.86	—	UIE	92204A801
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	14,012	$283	0.0%	$16.40	+20.7%	COM	04010L103
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,326	$254	0.0%	$172.45	—	UIE	46137V357
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	2,467	$239	0.0%	$90.98	—	UIE	464287606
IWR	ISHARES TR	8,298	$799	0.0%	$70.55	—	RUS MID CAP ETF	464287499
FIDU	FIDELITY MSCI INDUSTRIALS INDX ETF	3,241	$267	0.0%	$67.82	—	UIE	316092709
CQP	CHENIERE ENERGY PARTN LP	5,000	$267	0.0%	$48.72	—	MLP	16411Q101
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	1,608	$249	0.0%	$134.87	—	UIE	81369Y704
IFRA	ISHARES US INFRASTRUCTURE ETF	7,054	$371	0.0%	$38.19	—	UIE	46435U713
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	2,050	$206	0.0%	$99.76	—	UIE	72201R833
GTO	INVSC TOTAL RETURN BOND ETF	6,400	$303	0.0%	$47.51	—	UIE	46090A804
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	2,864	$237	0.0%	$82.96	—	UIE	464287457
—	IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06	25,000	$0	0.0%	—	—	COM	45103B205
—	EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11	200,000	$0	0.0%	—	—	COM	298734104
PTTN	PATTEN ENERGY SOLUTIONS	10,000	$0	0.0%	$0.00	+241.5%	COM	70343P103
—	QUADRANT 4 SYSTEMS	45,000	$0	0.0%	—	—	COM	74735A104
—	FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15	25,000	$0	0.0%	—	—	COM	31948N109