Betterment LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOA	BlackRock Fund Advisors	324,160	$17	0.0%	$0.05	—	ISHARES AAA CLO	092528504
QLTA	iShares	344,382	$17	0.0%	$0.05	—	A RATE CP BD ETF	46429B291
RKLB	Rocket Lab Corp	12,298	$1	0.0%	$57.32	0.0%	COM	773121108
SPGM	SPDR State Street Global Advisors	10,178	$1	0.0%	$0.08	—	PORTFLI MSCI GBL	78463X475
GLDM	SPDR State Street Global Advisors	9,133	$1	0.0%	$0.09	—	SPDR GLD MINIS	98149E303
QLD	ProShares	9,988	$1	0.0%	$0.07	—	PSHS ULTRA QQQ	74347R206
RSSX	Tidal Investments LLC	22,928	$1	0.0%	$0.03	—	RETURN STACKED U	88636V702
HAUZ	Deutsche Asset Management	22,192	$1	0.0%	$0.02	—	XTRACK INTL REAL	233051846
PLTR	Palantir Technologies Inc	2,764	$0	0.0%	$181.03	0.0%	CL A	69608A108
BITQ	Bitwise Investment Managers	24,178	$0	0.0%	$0.02	—	CRYPTO INDUSTRY	09175C103
AIQ	GLOBAL X FDS	9,376	$0	0.0%	$0.05	—	ARTIFICIAL ETF	37954Y632
XVV	ISHARES TR	8,960	$0	0.0%	$0.05	—	ESG SELECT SCRE	46436E569
RSPE	Invesco Capital Management LLC	15,525	$0	0.0%	$0.03	—	ESG S&P 500 EQL	46138G516
LLY	ELI LILLY & CO	425	$0	0.0%	$955.55	0.0%	COM	532457108
QQQI	Neos Investment Management LLC	8,448	$0	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
AMD	ADVANCED MICRO DEVICES INC	2,055	$0	0.0%	$224.60	0.0%	COM	007903107
XMVM	Invesco	6,360	$0	0.0%	$0.06	—	S&P MDCP VLU MNT	46137V456
IDLV	Invesco	11,554	$0	0.0%	$0.03	—	S&P INTL LOW	46138E230
PWZ	Invesco	14,204	$0	0.0%	$0.02	—	CALIF AMT MUN	46138E206
NZAC	SPDR State Street Global Advisors	7,649	$0	0.0%	$0.04	—	MSCI ACWI CLMTE	78463X194
FTEC	Fidelity Investments	1,442	$0	0.0%	$0.22	—	MSCI INFO TECH I	316092808
FIDU	Fidelity Investments	3,898	$0	0.0%	$0.08	—	MSCI INDL INDX	316092709
XLI	SPDR State Street Global Advisors	1,989	$0	0.0%	$0.16	—	STATE STREET IND	81369Y704
TRFK	Pacer Advisors Inc	4,746	$0	0.0%	$0.06	—	DATA & DIGI REVO	69374H386
HDV	ISHARES TR	2,495	$0	0.0%	$0.12	—	CORE HIGH DV ETF	46429B663
ITA	iShares	1,311	$0	0.0%	$0.21	—	US AER DEF ETF	464288760
VGK	VANGUARD INTL EQUITY INDEX F	3,082	$0	0.0%	$0.08	—	FTSE EUROPE ETF	922042874
VTEC	Vanguard Group Inc/The	2,419	$0	0.0%	$0.10	—	TAX EXEMPT BD FD	922021605
XBI	SPDR State Street Global Advisors	1,967	$0	0.0%	$0.12	—	STATE STREET SPD	78464A870
SPYI	Neos Investment Management LLC	4,537	$0	0.0%	$0.05	—	NEOS S&P 500 HI	78433H303
SPXT	ProShares	2,212	$0	0.0%	$0.10	—	SP500 EX TECH	74347B557
BLOK	AMPLIFY ETF TR	4,000	$0	0.0%	$0.06	—	BLOCKCHAIN TECHN	032108607
IAUM	BlackRock Fund Advisors	5,282	$0	0.0%	$0.04	—	SHARES REPRESENT	46436F103
IBM	N/A	748	$0	0.0%	$298.78	0.0%	COM	459200101
CAT	CATERPILLAR INC	386	$0	0.0%	$555.50	0.0%	COM	149123101
GII	SPDR State Street Global Advisors	3,103	$0	0.0%	$0.07	—	S&P GBLINF ETF	78463X855
VOX	Vanguard	1,103	$0	0.0%	$0.19	—	COMM SRVC ETF	92204A884
FDV	Federated Equity Management Co of Pennsylvania	7,411	$0	0.0%	$0.03	—	US STRATEGIC DIV	31423L305
VFH	VANGUARD WORLD FDS	1,541	$0	0.0%	$0.13	—	FINANCIALS ETF	92204A405
LMBS	First Trust	4,103	$0	0.0%	$0.05	—	FST LOW OPPT EFT	33739Q200
HELO	JP Morgan Investment Management Inc	3,092	$0	0.0%	$0.07	—	HEDGED EQUITY LA	46654Q724
SCHO	Schwab ETFs	8,367	$0	0.0%	$0.02	—	SHT TM US TRES	808524862

Increased Positions (320)

SPYM SPDR State Street Global Advisors 12.8%

Value ($000) $6,705 (+9.0%) Shares 83,585,842 (+6.4%) Est. Cost $0.08 Unrealized —

MUB ISHARES TR 3.9%

Value ($000) $2,034 (+10.1%) Shares 18,990,218 (+9.5%) Est. Cost $38.82 Unrealized —

AGG ISHARES TR 5.0%

Value ($000) $2,622 (+6.5%) Shares 26,255,484 (+6.9%) Est. Cost $32.21 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $314 (+41.7%) Shares 4,659,747 (+40.6%) Est. Cost $18.53 Unrealized —

SPMD SPDR State Street Global Advisors 2.3%

Value ($000) $1,225 (+6.4%) Shares 21,151,161 (+5.1%) Est. Cost $0.05 Unrealized —

JPST JP Morgan 1.3%

Value ($000) $667 (+7.9%) Shares 13,181,100 (+8.2%) Est. Cost $13.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $2,889 (+1.6%) Shares 53,732,807 (+2.4%) Est. Cost $34.31 Unrealized —

SPSM SPDR State Street Global Advisors 1.7%

Value ($000) $879 (+4.6%) Shares 18,757,519 (+3.4%) Est. Cost $0.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value ($000) $945 (+4.1%) Shares 19,558,275 (+6.5%) Est. Cost $43.11 Unrealized —

GSLC Goldman Sachs 1.5%

Value ($000) $795 (+4.3%) Shares 6,005,716 (+2.7%) Est. Cost $33.18 Unrealized —

BINC BlackRock Fund Advisors 0.1%

Value ($000) $30 (+816.8%) Shares 561,524 (+825.0%) Est. Cost $0.05 Unrealized —

GBIL Goldman Sachs 1.1%

Value ($000) $586 (+3.7%) Shares 5,862,171 (+4.0%) Est. Cost $67.11 Unrealized —

STIP iShares 0.9%

Value ($000) $448 (+4.6%) Shares 4,371,869 (+5.6%) Est. Cost $0.10 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $91 (+19.7%) Shares 1,818,945 (+22.7%) Est. Cost $0.72 Unrealized —

ESGD iShares 0.7%

Value ($000) $375 (+3.8%) Shares 3,947,005 (+1.5%) Est. Cost $47.73 Unrealized —

JMSI JP Morgan Investment Management Inc 0.2%

Value ($000) $80 (+17.7%) Shares 1,595,871 (+17.3%) Est. Cost $0.05 Unrealized —

IBIT BlackRock Fund Advisors 0.1%

Value ($000) $59 (-15.9%) Shares 1,194,989 (+10.1%) Est. Cost $0.05 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $196 (+5.4%) Shares 312,521 (+2.9%) Est. Cost $137.52 Unrealized —

USHY ISHARES 0.1%

Value ($000) $67 (+17.6%) Shares 1,795,176 (+18.8%) Est. Cost $1.57 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $66 (+17.3%) Shares 1,436,034 (+18.3%) Est. Cost $0.05 Unrealized —

VTEB VANGUARD BD INDEX FD INC 0.6%

Value ($000) $337 (+2.5%) Shares 6,707,905 (+2.0%) Est. Cost $0.15 Unrealized —

DFAC Dimensional 0.2%

Value ($000) $130 (+6.0%) Shares 3,271,394 (+3.3%) Est. Cost $4.50 Unrealized —

ETHA BlackRock Fund Advisors 0.0%

Value ($000) $20 (-26.4%) Shares 891,994 (+3.4%) Est. Cost $0.02 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $154 (+4.7%) Shares 314,854 (+2.9%) Est. Cost $110.07 Unrealized —

SGOV Western Asset Management Co 0.0%

Value ($000) $15 (+69.0%) Shares 153,084 (+69.5%) Est. Cost $1.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $44 (+15.7%) Shares 174,080 (+13.0%) Est. Cost $0.22 Unrealized —

EAGG iShares 0.2%

Value ($000) $79 (+7.8%) Shares 1,648,321 (+8.2%) Est. Cost $8.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $48 (+13.0%) Shares 1,696,751 (+10.7%) Est. Cost $0.03 Unrealized —

FWD AllianceBernstein LP 0.1%

Value ($000) $56 (+10.6%) Shares 540,759 (+7.2%) Est. Cost $0.09 Unrealized —

SHYG iShares 0.1%

Value ($000) $35 (+17.7%) Shares 827,737 (+18.8%) Est. Cost $7.79 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $75 (+6.5%) Shares 257,568 (+7.8%) Est. Cost $0.27 Unrealized —

VOTE Engine No. 1 0.2%

Value ($000) $126 (+3.3%) Shares 1,572,590 (+1.1%) Est. Cost $26.71 Unrealized —

BGRN iShares 0.1%

Value ($000) $65 (+6.4%) Shares 1,345,583 (+6.9%) Est. Cost $31.46 Unrealized —

DFLV Dimensional Fund Advisors LP 0.0%

Value ($000) $25 (+14.3%) Shares 740,678 (+10.0%) Est. Cost $0.03 Unrealized —

GMUB Goldman Sachs Asset Management LP 0.1%

Value ($000) $43 (+7.9%) Shares 831,786 (+7.2%) Est. Cost $0.05 Unrealized —

EFAX SPDR State Street Global Advisors 0.1%

Value ($000) $72 (+4.4%) Shares 1,435,553 (+2.0%) Est. Cost $29.00 Unrealized —

IUSB iShares 0.0%

Value ($000) $8 (+61.4%) Shares 171,750 (+62.0%) Est. Cost $1.48 Unrealized —

TFLO iShares 0.0%

Value ($000) $20 (+17.7%) Shares 391,135 (+18.0%) Est. Cost $0.05 Unrealized —

DCOR Dimensional Fund Advisors LP 0.0%

Value ($000) $25 (+13.0%) Shares 342,376 (+10.4%) Est. Cost $0.06 Unrealized —

GTIP Goldman Sachs 0.1%

Value ($000) $37 (+8.2%) Shares 756,947 (+9.9%) Est. Cost $5.59 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value ($000) $29 (+10.6%) Shares 382,801 (+7.7%) Est. Cost $3.50 Unrealized —

VT Vanguard 0.0%

Value ($000) $7 (+61.4%) Shares 51,615 (+57.7%) Est. Cost $10.52 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $18 (+17.4%) Shares 346,088 (+18.4%) Est. Cost $0.05 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $16 (+17.4%) Shares 344,845 (+18.6%) Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $13 (+19.7%) Shares 19,400 (+17.0%) Est. Cost $17.05 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $15 (+17.2%) Shares 277,271 (+17.5%) Est. Cost $10.28 Unrealized —

DFEM Dimensional Fund Advisors LP 0.1%

Value ($000) $29 (+7.3%) Shares 889,780 (+4.0%) Est. Cost $0.03 Unrealized —

SUSC ISHARES 0.1%

Value ($000) $37 (+5.4%) Shares 1,602,126 (+6.2%) Est. Cost $5.87 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $14 (+15.9%) Shares 275,576 (+18.4%) Est. Cost $0.05 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $5 (+60.1%) Shares 12,655 (+43.6%) Est. Cost $0.30 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value ($000) $35 (+5.4%) Shares 159,921 (+3.5%) Est. Cost $9.49 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $15 (+14.0%) Shares 151,812 (+14.3%) Est. Cost $20.99 Unrealized —

GOOG N/A 0.0%

Value ($000) $3 (+104.6%) Shares 10,957 (+58.9%) Est. Cost $214.74 Unrealized +33.3%

GCOR Goldman Sachs 0.1%

Value ($000) $43 (+4.2%) Shares 1,024,281 (+4.9%) Est. Cost $5.95 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $24 (+7.6%) Shares 304,192 (+7.9%) Est. Cost $41.48 Unrealized —

BNDW Vanguard Total World Bond ETF 0.0%

Value ($000) $25 (+6.7%) Shares 361,416 (+8.1%) Est. Cost $0.07 Unrealized —

DISV Dimensional Fund Advisors LP 0.0%

Value ($000) $14 (+12.7%) Shares 361,688 (+5.8%) Est. Cost $0.03 Unrealized —

DFSU Dimensional Fund Advisors LP 0.0%

Value ($000) $11 (+16.3%) Shares 253,119 (+13.7%) Est. Cost $0.04 Unrealized —

AMZN N/A 0.0%

Value ($000) $3 (+98.7%) Shares 12,295 (+89.0%) Est. Cost $214.79 Unrealized +6.5%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $4 (+61.6%) Shares 19,449 (+61.6%) Est. Cost $143.76 Unrealized +29.5%

DFCF Dimensional Fund Advisors LP 0.1%

Value ($000) $50 (+2.8%) Shares 1,179,477 (+3.3%) Est. Cost $0.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (+45.8%) Shares 153,306 (+45.1%) Est. Cost $0.03 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $8 (+18.9%) Shares 99,270 (+19.1%) Est. Cost $0.08 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $24 (+5.7%) Shares 252,278 (+2.5%) Est. Cost $0.08 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $9 (+15.0%) Shares 108,853 (+17.9%) Est. Cost $0.40 Unrealized —

TSLA N/A 0.0%

Value ($000) $2 (+259.8%) Shares 3,704 (+255.8%) Est. Cost $416.18 Unrealized +6.5%

AAPL N/A 0.0%

Value ($000) $9 (+15.7%) Shares 32,566 (+8.4%) Est. Cost $196.18 Unrealized +36.8%

IGIB ISHARES TR 0.0%

Value ($000) $8 (+17.1%) Shares 147,060 (+17.6%) Est. Cost $0.05 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $2 (+99.3%) Shares 7,337 (+54.8%) Est. Cost $214.65 Unrealized +33.1%

TBIL F/m Investments LLC 0.0%

Value ($000) $2 (+82.9%) Shares 47,364 (+83.2%) Est. Cost $0.05 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $48 (+2.2%) Shares 614,397 (+2.3%) Est. Cost $32.19 Unrealized —

BITB Bitwise Asset Management Inc 0.0%

Value ($000) $4 (-21.7%) Shares 78,856 (+2.4%) Est. Cost $0.04 Unrealized —

MOAT Van Eck 0.0%

Value ($000) $5 (+25.5%) Shares 47,991 (+20.1%) Est. Cost $0.09 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $5 (+22.1%) Shares 108,056 (+22.7%) Est. Cost $0.05 Unrealized —

GEMD Goldman Sachs Asset Management LP 0.0%

Value ($000) $26 (+4.0%) Shares 601,446 (+2.8%) Est. Cost $10.68 Unrealized —

DFSI Dimensional Fund Advisors LP 0.0%

Value ($000) $5 (+25.0%) Shares 113,552 (+19.4%) Est. Cost $0.04 Unrealized —

HYLB XTRACKERS 0.0%

Value ($000) $12 (+8.7%) Shares 326,123 (+9.6%) Est. Cost $15.56 Unrealized —

SPMO Invesco 0.0%

Value ($000) $4 (+29.1%) Shares 34,851 (+31.0%) Est. Cost $0.10 Unrealized —

DUSB Dimensional Fund Advisors LP 0.0%

Value ($000) $5 (+23.6%) Shares 92,985 (+23.9%) Est. Cost $0.05 Unrealized —

DGCB Dimensional Fund Advisors LP 0.0%

Value ($000) $9 (+11.2%) Shares 163,974 (+13.6%) Est. Cost $0.05 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $13 (+7.2%) Shares 231,306 (+6.4%) Est. Cost $16.16 Unrealized —

QUAL iShares 0.0%

Value ($000) $3 (+44.5%) Shares 14,554 (+41.5%) Est. Cost $9.89 Unrealized —

DFGP Dimensional Fund Advisors LP 0.0%

Value ($000) $8 (+12.0%) Shares 141,867 (+15.1%) Est. Cost $0.05 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 (+5.3%) Shares 769,210 (+8.7%) Est. Cost $15.35 Unrealized —

DFUS Dimensional 0.0%

Value ($000) $14 (+6.1%) Shares 189,498 (+3.6%) Est. Cost $3.20 Unrealized —

DFSV Dimensional Fund Advisors LP 0.0%

Value ($000) $14 (+5.4%) Shares 435,005 (+2.0%) Est. Cost $0.03 Unrealized —

VOT Vanguard 0.0%

Value ($000) $24 (-2.9%) Shares 86,435 (+2.2%) Est. Cost $88.11 Unrealized —

SLV iShares 0.0%

Value ($000) $1 (+120.3%) Shares 19,357 (+44.8%) Est. Cost $0.04 Unrealized —

VBK Vanguard 0.0%

Value ($000) $6 (+12.8%) Shares 19,384 (+11.1%) Est. Cost $156.13 Unrealized —

VIGI Vanguard 0.0%

Value ($000) $11 (+6.3%) Shares 121,286 (+4.1%) Est. Cost $36.49 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $1 (+296.8%) Shares 18,137 (+282.6%) Est. Cost $0.05 Unrealized —

GUMI Goldman Sachs Asset Management LP 0.0%

Value ($000) $2 (+37.2%) Shares 46,690 (+37.5%) Est. Cost $0.05 Unrealized —

DFSB Dimensional Fund Advisors LP 0.0%

Value ($000) $3 (+27.1%) Shares 55,176 (+30.8%) Est. Cost $0.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $2 (+46.6%) Shares 32,163 (+46.2%) Est. Cost $0.06 Unrealized —

DFEV Dimensional Fund Advisors LP 0.0%

Value ($000) $8 (+8.3%) Shares 224,775 (+2.4%) Est. Cost $0.03 Unrealized —

VGT Vanguard 0.0%

Value ($000) $3 (+23.2%) Shares 3,997 (+22.0%) Est. Cost $0.65 Unrealized —

DUHP Dimensional Fund Advisors LP 0.0%

Value ($000) $8 (+7.5%) Shares 211,408 (+6.8%) Est. Cost $0.03 Unrealized —

CGDG Capital Research and Management Co 0.0%

Value ($000) $3 (+22.8%) Shares 83,711 (+19.4%) Est. Cost $0.03 Unrealized —

VMBS VANGUARD BD INDEX FD INC 0.0%

Value ($000) $15 (+3.9%) Shares 312,948 (+3.6%) Est. Cost $30.48 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $1 (+83.5%) Shares 29,472 (+64.4%) Est. Cost $13.71 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $1 (+59.3%) Shares 3,958 (+55.8%) Est. Cost $15.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 (+7.2%) Shares 242,522 (+4.8%) Est. Cost $5.91 Unrealized —

IDMO Invesco 0.0%

Value ($000) $2 (+49.8%) Shares 28,710 (+45.6%) Est. Cost $0.05 Unrealized —

FBND Fidelity Investments 0.0%

Value ($000) $5 (+10.7%) Shares 116,703 (+11.2%) Est. Cost $0.05 Unrealized —

COMB GraniteShares 0.0%

Value ($000) $14 (+3.6%) Shares 660,590 (+7.0%) Est. Cost $12.20 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $2 (+36.2%) Shares 22,380 (+22.1%) Est. Cost $0.06 Unrealized —

BALT Innovator Capital Management LLC 0.0%

Value ($000) $1 (+226.6%) Shares 20,160 (+219.5%) Est. Cost $0.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $5 (+10.0%) Shares 107,641 (+10.5%) Est. Cost $0.05 Unrealized —

VGIT Vanguard 0.0%

Value ($000) $4 (+14.6%) Shares 60,745 (+14.8%) Est. Cost $3.41 Unrealized —

IGOV iShares 0.0%

Value ($000) $3 (+21.8%) Shares 60,265 (+24.5%) Est. Cost $0.04 Unrealized —

IWP iShares 0.0%

Value ($000) $2 (+37.6%) Shares 11,508 (+43.1%) Est. Cost $0.12 Unrealized —

AVGE American Century Investment Management Inc 0.0%

Value ($000) $2 (+20.1%) Shares 28,905 (+16.6%) Est. Cost $0.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2 (+36.8%) Shares 1,785 (+46.9%) Est. Cost $951.84 Unrealized -4.8%

MSFT N/A 0.0%

Value ($000) $4 (+11.8%) Shares 8,117 (+19.7%) Est. Cost $429.61 Unrealized +16.5%

FBTC FD Funds Management LLC 0.0%

Value ($000) $1 (+43.8%) Shares 16,655 (+88.2%) Est. Cost $0.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 (+133.8%) Shares 4,532 (+132.6%) Est. Cost $0.13 Unrealized —

JEPQ JP Morgan Investment Management Inc/Singapore 0.0%

Value ($000) $1 (+63.9%) Shares 16,160 (+62.3%) Est. Cost $0.06 Unrealized —

EWJ iShares 0.0%

Value ($000) $6 (+6.6%) Shares 72,085 (+5.9%) Est. Cost $0.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $8 (+4.7%) Shares 70,160 (+1.8%) Est. Cost $0.09 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $2 (+23.3%) Shares 14,795 (+20.8%) Est. Cost $15.31 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $1 (+66.3%) Shares 1,277 (+85.1%) Est. Cost $607.53 Unrealized +9.8%

BRK/B N/A 0.0%

Value ($000) $1 (+46.8%) Shares 2,083 (+46.9%) Est. Cost $475.10 Unrealized +4.7%

SGLC Summit Global Investments LLC 0.0%

Value ($000) $3 (+14.8%) Shares 66,623 (+10.0%) Est. Cost $0.03 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $8 (+4.0%) Shares 156,208 (+3.7%) Est. Cost $26.83 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 (+50.0%) Shares 8,481 (+48.0%) Est. Cost $0.10 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $4 (+9.0%) Shares 56,988 (+7.8%) Est. Cost $14.85 Unrealized —

LQDH iShares 0.0%

Value ($000) $2 (+17.2%) Shares 22,460 (+17.4%) Est. Cost $0.09 Unrealized —

FELC Fidelity Management & Research Co 0.0%

Value ($000) $2 (+15.0%) Shares 58,807 (+12.3%) Est. Cost $0.03 Unrealized —

XLV Health 0.0%

Value ($000) $1 (+31.1%) Shares 7,954 (+17.9%) Est. Cost $0.14 Unrealized —

HISF First Trust 0.0%

Value ($000) $2 (+15.1%) Shares 48,680 (+14.9%) Est. Cost $0.05 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $12 (-2.2%) Shares 266,863 (+1.8%) Est. Cost $14.17 Unrealized —

DFIS Dimensional Fund Advisors LP 0.0%

Value ($000) $3 (+9.9%) Shares 91,951 (+5.5%) Est. Cost $0.02 Unrealized —

IDEV iShares 0.0%

Value ($000) $1 (+31.2%) Shares 13,407 (+27.6%) Est. Cost $0.07 Unrealized —

DIVI Franklin Templeton Investments 0.0%

Value ($000) $1 (+69.8%) Shares 16,467 (+62.9%) Est. Cost $0.04 Unrealized —

EFAV iShares 0.0%

Value ($000) $2 (+19.3%) Shares 17,889 (+17.4%) Est. Cost $0.08 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $1 (+43.9%) Shares 2,321 (+37.3%) Est. Cost $230.88 Unrealized +54.6%

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $1 (+54.8%) Shares 10,300 (+56.4%) Est. Cost $0.06 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $1 (+34.4%) Shares 14,137 (+29.8%) Est. Cost $0.06 Unrealized —

IXUS iShares 0.0%

Value ($000) $2 (+10.9%) Shares 27,446 (+8.2%) Est. Cost $6.45 Unrealized —

DFGR Dimensional Fund Advisors LP 0.0%

Value ($000) $4 (+6.5%) Shares 140,863 (+10.1%) Est. Cost $0.03 Unrealized —

CVSB Morgan Stanley Investment Management Inc 0.0%

Value ($000) $2 (+16.9%) Shares 30,885 (+16.9%) Est. Cost $0.05 Unrealized —

EZU iShares 0.0%

Value ($000) $2 (+15.6%) Shares 26,041 (+11.7%) Est. Cost $0.06 Unrealized —

CGMS Capital Research and Management Co 0.0%

Value ($000) $9 (+2.6%) Shares 315,747 (+3.1%) Est. Cost $0.03 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3 (+6.6%) Shares 30,931 (+6.1%) Est. Cost $29.15 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $3 (+7.5%) Shares 50,131 (+4.7%) Est. Cost $0.05 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $1 (+21.8%) Shares 2,246 (+17.5%) Est. Cost $0.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+36.4%) Shares 13,120 (+34.1%) Est. Cost $0.05 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $2 (+13.4%) Shares 17,797 (+13.9%) Est. Cost $17.01 Unrealized —

DFSE Dimensional Fund Advisors LP 0.0%

Value ($000) $1 (+18.2%) Shares 29,875 (+17.2%) Est. Cost $0.04 Unrealized —

SCHR Schwab ETFs 0.0%

Value ($000) $2 (+11.2%) Shares 75,483 (+11.4%) Est. Cost $0.03 Unrealized —

COWZ Pacer 0.0%

Value ($000) $3 (+6.2%) Shares 53,594 (+1.5%) Est. Cost $5.58 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $4 (+5.1%) Shares 27,042 (+3.2%) Est. Cost $48.54 Unrealized —

DFAR Dimensional Fund Advisors LP 0.0%

Value ($000) $8 (-2.2%) Shares 354,442 (+1.8%) Est. Cost $0.02 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $2 (+9.4%) Shares 19,213 (+10.7%) Est. Cost $41.21 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value ($000) $1 (+16.5%) Shares 28,639 (+15.7%) Est. Cost $0.04 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $1 (+28.0%) Shares 6,426 (+28.0%) Est. Cost $0.13 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1 (+48.5%) Shares 5,750 (+1797.7%) Est. Cost $107.46 Unrealized +0.3%

EEM ISHARES TR 0.0%

Value ($000) $1 (+37.9%) Shares 11,649 (+34.8%) Est. Cost $0.05 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $1 (+28.4%) Shares 8,451 (+28.8%) Est. Cost $0.09 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $0 (+72.1%) Shares 2,214 (+31.9%) Est. Cost $0.14 Unrealized —

GTO Invesco 0.0%

Value ($000) $1 (+48.2%) Shares 11,022 (+48.3%) Est. Cost $0.05 Unrealized —

VSGX Vanguard 0.0%

Value ($000) $2 (+12.5%) Shares 21,294 (+9.0%) Est. Cost $21.20 Unrealized —

RSP Invesco 0.0%

Value ($000) $1 (+37.8%) Shares 3,194 (+36.4%) Est. Cost $32.25 Unrealized —

RDVY First Trust 0.0%

Value ($000) $4 (+4.8%) Shares 52,054 (+1.4%) Est. Cost $14.80 Unrealized —

QEFA SPDR State Street Global Advisors 0.0%

Value ($000) $2 (+8.6%) Shares 22,780 (+5.3%) Est. Cost $0.07 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $1 (+21.5%) Shares 8,201 (+12.4%) Est. Cost $74.86 Unrealized +43.2%

FTGS First Trust Advisors LP 0.0%

Value ($000) $1 (+13.1%) Shares 39,342 (+14.8%) Est. Cost $0.03 Unrealized —

FIXD First Trust Exchange-Traded Fund VIII 0.0%

Value ($000) $3 (+5.3%) Shares 71,637 (+5.5%) Est. Cost $24.28 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $2 (+7.5%) Shares 19,105 (+7.7%) Est. Cost $0.12 Unrealized —

DFSD Dimensional Fund Advisors LP 0.0%

Value ($000) $10 (+1.5%) Shares 218,483 (+2.0%) Est. Cost $0.05 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $5 (+3.2%) Shares 40,797 (+2.1%) Est. Cost $9.67 Unrealized —

DFGX Dimensional Fund Advisors LP 0.0%

Value ($000) $5 (+3.1%) Shares 93,159 (+5.7%) Est. Cost $0.05 Unrealized —

XLU SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+23.7%) Shares 18,087 (+152.9%) Est. Cost $0.05 Unrealized —

AGGY WisdomTree 0.0%

Value ($000) $2 (+9.5%) Shares 38,249 (+10.0%) Est. Cost $20.99 Unrealized —

VHT Vanguard 0.0%

Value ($000) $0 (+56.0%) Shares 1,403 (+40.4%) Est. Cost $0.27 Unrealized —

EEMV ISHARES 0.0%

Value ($000) $1 (+23.6%) Shares 11,673 (+23.1%) Est. Cost $0.06 Unrealized —

FENI Fidelity Management & Research Co 0.0%

Value ($000) $1 (+17.0%) Shares 26,652 (+12.9%) Est. Cost $0.03 Unrealized —

VNLA Janus 0.0%

Value ($000) $5 (+3.2%) Shares 93,994 (+3.5%) Est. Cost $0.05 Unrealized —

PTF Invesco 0.0%

Value ($000) $0 (+47.3%) Shares 5,658 (+43.9%) Est. Cost $0.08 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED 0.0%

Value ($000) $2 (+7.9%) Shares 47,583 (+7.1%) Est. Cost $0.04 Unrealized —

EASG DBX Advisors LLC 0.0%

Value ($000) $0 (+40.1%) Shares 12,829 (+37.9%) Est. Cost $0.03 Unrealized —

DGRO iShares 0.0%

Value ($000) $1 (+34.3%) Shares 7,216 (+31.7%) Est. Cost $0.06 Unrealized —

JHMM John Hancock 0.0%

Value ($000) $2 (+8.4%) Shares 24,731 (+7.2%) Est. Cost $17.91 Unrealized —

DYTA Summit Global Investments LLC 0.0%

Value ($000) $1 (+15.6%) Shares 31,558 (+14.9%) Est. Cost $0.03 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1 (-9.4%) Shares 6,049 (+30.7%) Est. Cost $214.18 Unrealized +11.1%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $2 (+7.0%) Shares 22,041 (+2.5%) Est. Cost $0.07 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $0 (+51.8%) Shares 2,338 (+19.3%) Est. Cost $0.12 Unrealized —

HODL Vaneck Digital Assets LLC 0.0%

Value ($000) $0 (-22.0%) Shares 16,631 (+2.2%) Est. Cost $0.04 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1 (+18.2%) Shares 2,322 (+15.7%) Est. Cost $234.18 Unrealized +32.2%

AVLV American Century Investment Management Inc 0.0%

Value ($000) $1 (+11.7%) Shares 14,490 (+6.5%) Est. Cost $0.07 Unrealized —

VONG VANGUARD INDEX FDS 0.0%

Value ($000) $1 (+18.0%) Shares 6,128 (+16.9%) Est. Cost $0.10 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value ($000) $1 (+17.4%) Shares 26,546 (+18.8%) Est. Cost $0.03 Unrealized —

FDL First Trust 0.0%

Value ($000) $1 (+16.8%) Shares 17,388 (+14.4%) Est. Cost $0.04 Unrealized —

ANGL Van Eck 0.0%

Value ($000) $3 (+3.4%) Shares 114,256 (+4.6%) Est. Cost $18.72 Unrealized —

VYMI Vanguard 0.0%

Value ($000) $1 (+12.6%) Shares 10,696 (+6.0%) Est. Cost $15.10 Unrealized —

VETZ Toroso Investments LLC ETFs/USA 0.0%

Value ($000) $1 (+7.8%) Shares 72,375 (+8.0%) Est. Cost $0.02 Unrealized —

XOM N/A 0.0%

Value ($000) $0 (+33.7%) Shares 3,436 (+25.2%) Est. Cost $104.63 Unrealized +10.4%

MBB ISHARES TR 0.0%

Value ($000) $5 (+1.9%) Shares 57,082 (+1.9%) Est. Cost $43.83 Unrealized —

VGSH Vanguard 0.0%

Value ($000) $5 (+2.1%) Shares 83,775 (+2.3%) Est. Cost $23.44 Unrealized —

QXQ Summit Global Investments LLC 0.0%

Value ($000) $2 (+5.9%) Shares 64,233 (+19.6%) Est. Cost $0.03 Unrealized —

DIHP Dimensional Fund Advisors LP 0.0%

Value ($000) $2 (+5.9%) Shares 56,550 (+1.6%) Est. Cost $0.03 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $1 (+12.8%) Shares 14,510 (+12.3%) Est. Cost $22.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 (+28.6%) Shares 2,045 (+15.2%) Est. Cost $158.21 Unrealized +24.5%

MINO Pacific Investment Management Co LLC 0.0%

Value ($000) $0 (+41.0%) Shares 7,069 (+40.9%) Est. Cost $0.05 Unrealized —

DIS N/A 0.0%

Value ($000) $0 (+35.7%) Shares 3,074 (+36.4%) Est. Cost $104.64 Unrealized +4.7%

VCSH Vanguard 0.0%

Value ($000) $4 (+2.4%) Shares 49,265 (+2.6%) Est. Cost $40.44 Unrealized —

CWI SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+13.1%) Shares 21,113 (+10.1%) Est. Cost $0.03 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1 (+6.3%) Shares 5,960 (+4.5%) Est. Cost $0.20 Unrealized —

VIOV Vanguard 0.0%

Value ($000) $1 (+9.9%) Shares 9,762 (+7.1%) Est. Cost $0.09 Unrealized —

IPAC iShares 0.0%

Value ($000) $0 (+23.1%) Shares 6,112 (+23.8%) Est. Cost $0.07 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $2 (+4.0%) Shares 27,850 (+1.4%) Est. Cost $0.07 Unrealized —

SRLN SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+10.3%) Shares 21,041 (+11.2%) Est. Cost $0.04 Unrealized —

VONV VANGUARD INDEX FDS 0.0%

Value ($000) $0 (+39.6%) Shares 3,054 (+35.0%) Est. Cost $0.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $7 (-1.1%) Shares 80,987 (+2.2%) Est. Cost $14.77 Unrealized —

STXE Empowered Funds LLC 0.0%

Value ($000) $0 (+31.8%) Shares 8,545 (+20.7%) Est. Cost $0.03 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $15 (+0.5%) Shares 208,990 (+2.4%) Est. Cost $56.27 Unrealized —

ILDR First Trust Advisors LP 0.0%

Value ($000) $1 (+12.8%) Shares 18,957 (+10.8%) Est. Cost $0.03 Unrealized —

FMDE Fidelity Management & Research Co 0.0%

Value ($000) $1 (+15.2%) Shares 14,612 (+14.4%) Est. Cost $0.03 Unrealized —

IMCG iShares 0.0%

Value ($000) $2 (+3.3%) Shares 27,067 (+7.1%) Est. Cost $0.07 Unrealized —

MTUM iShares 0.0%

Value ($000) $2 (+4.2%) Shares 6,952 (+6.7%) Est. Cost $57.54 Unrealized —

FNDA Schwab 0.0%

Value ($000) $1 (+5.1%) Shares 44,736 (+3.8%) Est. Cost $2.28 Unrealized —

JPIE JP Morgan Investment Management Inc 0.0%

Value ($000) $1 (+13.6%) Shares 12,089 (+13.8%) Est. Cost $0.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+5.8%) Shares 45,228 (+7.7%) Est. Cost $19.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 (+28.5%) Shares 793 (+15.6%) Est. Cost $294.56 Unrealized +21.2%

FTSL First Trust 0.0%

Value ($000) $0 (+21.3%) Shares 8,072 (+21.4%) Est. Cost $0.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 (+2.6%) Shares 30,356 (+3.0%) Est. Cost $41.21 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $0 (+24.2%) Shares 1,858 (+20.9%) Est. Cost $159.55 Unrealized +7.0%

ABBV ABBVIE INC 0.0%

Value ($000) $0 (+18.6%) Shares 1,727 (+20.2%) Est. Cost $172.53 Unrealized +31.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 (+20.9%) Shares 729 (+24.8%) Est. Cost $431.61 Unrealized +10.3%

GPIX Goldman Sachs Asset Management LP 0.0%

Value ($000) $0 (+28.8%) Shares 5,169 (+27.5%) Est. Cost $0.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $1 (+6.4%) Shares 19,740 (+6.9%) Est. Cost $0.05 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $1 (+13.1%) Shares 4,913 (+14.5%) Est. Cost $82.39 Unrealized —

LIT Global X Funds 0.0%

Value ($000) $0 (+22.2%) Shares 4,840 (+7.2%) Est. Cost $0.04 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $0 (+21.0%) Shares 6,395 (+22.1%) Est. Cost $0.05 Unrealized —

UCON FIRST TR EXCHNG TRADED FD 0.0%

Value ($000) $1 (+8.8%) Shares 26,414 (+8.9%) Est. Cost $0.02 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value ($000) $1 (+9.8%) Shares 4,449 (+7.8%) Est. Cost $0.11 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value ($000) $0 (+16.0%) Shares 10,176 (+19.8%) Est. Cost $0.04 Unrealized —

FNDX Schwab 0.0%

Value ($000) $1 (+5.8%) Shares 34,212 (+2.3%) Est. Cost $0.03 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $2 (+3.0%) Shares 35,881 (+3.5%) Est. Cost $0.05 Unrealized —

XLRE SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+5.9%) Shares 22,684 (+10.6%) Est. Cost $0.04 Unrealized —

RLY SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+9.7%) Shares 18,340 (+7.7%) Est. Cost $0.03 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $0 (+12.5%) Shares 2,938 (+5.9%) Est. Cost $104.99 Unrealized +40.7%

VXF Vanguard 0.0%

Value ($000) $3 (+1.8%) Shares 13,031 (+1.9%) Est. Cost $41.73 Unrealized —

AIRR First Trust 0.0%

Value ($000) $0 (+11.4%) Shares 4,785 (+9.6%) Est. Cost $0.09 Unrealized —

XT iShares 0.0%

Value ($000) $7 (-0.7%) Shares 99,355 (+2.4%) Est. Cost $0.06 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1 (-7.9%) Shares 1,600 (+8.3%) Est. Cost $354.67 Unrealized +2.8%

DFAS Dimensional 0.0%

Value ($000) $1 (+5.8%) Shares 12,010 (+4.0%) Est. Cost $14.85 Unrealized —

BAI BlackRock Fund Advisors 0.0%

Value ($000) $0 (+16.2%) Shares 9,921 (+19.2%) Est. Cost $0.03 Unrealized —

IMTM iShares 0.0%

Value ($000) $3 (+1.5%) Shares 64,964 (+1.3%) Est. Cost $13.62 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $0 (+10.8%) Shares 10,787 (+8.9%) Est. Cost $0.03 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (+10.3%) Shares 5,922 (+11.2%) Est. Cost $0.08 Unrealized —

VGLT VANGUARD BD INDEX FD INC 0.0%

Value ($000) $19 (-0.2%) Shares 336,442 (+1.7%) Est. Cost $2.47 Unrealized —

EFG iShares 0.0%

Value ($000) $1 (+7.6%) Shares 5,353 (+7.5%) Est. Cost $13.68 Unrealized —

EQWL Invesco 0.0%

Value ($000) $1 (+8.8%) Shares 4,401 (+5.6%) Est. Cost $0.11 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $0 (+20.4%) Shares 10,204 (+20.8%) Est. Cost $0.02 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1 (+4.2%) Shares 10,854 (+2.0%) Est. Cost $30.59 Unrealized —

GOVT iShares 0.0%

Value ($000) $1 (+6.1%) Shares 30,380 (+6.4%) Est. Cost $5.78 Unrealized —

HEQT Simplify Asset Management Inc 0.0%

Value ($000) $0 (+15.0%) Shares 9,316 (+12.1%) Est. Cost $0.03 Unrealized —

FTCB First Trust Advisors LP 0.0%

Value ($000) $0 (+9.9%) Shares 20,452 (+10.3%) Est. Cost $0.02 Unrealized —

JBND JP Morgan Investment Management Inc 0.0%

Value ($000) $0 (+11.1%) Shares 7,039 (+11.0%) Est. Cost $0.05 Unrealized —

IJT iShares 0.0%

Value ($000) $0 (+8.6%) Shares 3,393 (+8.8%) Est. Cost $0.13 Unrealized —

MDY SPDR 0.0%

Value ($000) $0 (+9.4%) Shares 732 (+8.0%) Est. Cost $0.57 Unrealized —

TYLD Cambria Investment Management LP 0.0%

Value ($000) $1 (+4.3%) Shares 36,282 (+4.8%) Est. Cost $0.03 Unrealized —

MGC Vanguard 0.0%

Value ($000) $1 (+7.5%) Shares 2,102 (+4.4%) Est. Cost $0.19 Unrealized —

SOXX iShares 0.0%

Value ($000) $0 (+18.0%) Shares 803 (+6.1%) Est. Cost $0.27 Unrealized —

SPTS SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+4.7%) Shares 27,229 (+4.9%) Est. Cost $0.03 Unrealized —

FTWO EA Series Trust 0.0%

Value ($000) $0 (+15.7%) Shares 6,536 (+11.8%) Est. Cost $0.04 Unrealized —

CFIT Cambria Investment Management LP 0.0%

Value ($000) $1 (+2.4%) Shares 58,425 (+2.2%) Est. Cost $0.02 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $0 (+12.3%) Shares 3,111 (+14.9%) Est. Cost $0.09 Unrealized —

XLK SPDR 0.0%

Value ($000) $1 (+6.8%) Shares 3,711 (+109.3%) Est. Cost $0.18 Unrealized —

MUNI PIMCO 0.0%

Value ($000) $0 (+9.5%) Shares 7,499 (+9.2%) Est. Cost $0.05 Unrealized —

VTES Vanguard Group Inc/The 0.0%

Value ($000) $1 (+4.3%) Shares 8,055 (+4.8%) Est. Cost $0.10 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $0 (+7.4%) Shares 1,199 (+5.1%) Est. Cost $116.04 Unrealized —

NOBL ProShares 0.0%

Value ($000) $0 (+10.9%) Shares 3,133 (+10.0%) Est. Cost $0.10 Unrealized —

CGSM Capital Research and Management Co 0.0%

Value ($000) $2 (+1.3%) Shares 94,005 (+1.4%) Est. Cost $0.03 Unrealized —

RWO SPDR 0.0%

Value ($000) $0 (+12.2%) Shares 5,720 (+13.6%) Est. Cost $0.05 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value ($000) $0 (+6.2%) Shares 11,554 (+6.5%) Est. Cost $0.04 Unrealized —

FDVV Fidelity Investments 0.0%

Value ($000) $1 (+5.5%) Shares 9,209 (+3.7%) Est. Cost $0.05 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $3 (+0.8%) Shares 126,019 (+2.6%) Est. Cost $2.40 Unrealized —

SPXL Direxion Funds 0.0%

Value ($000) $0 (+7.8%) Shares 1,622 (+3.6%) Est. Cost $0.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-3.3%) Shares 15,903 (+93.3%) Est. Cost $17.77 Unrealized —

RSBT Toroso Investments LLC/United States 0.0%

Value ($000) $0 (+5.5%) Shares 24,695 (+2.5%) Est. Cost $0.02 Unrealized —

GNMA iShares 0.0%

Value ($000) $0 (+6.1%) Shares 9,039 (+5.5%) Est. Cost $0.04 Unrealized —

VGSR Vertical Capital Asset Management LLC 0.0%

Value ($000) $1 (+2.0%) Shares 113,725 (+4.4%) Est. Cost $0.01 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $1 (+3.8%) Shares 20,873 (+4.1%) Est. Cost $0.03 Unrealized —

CGMU Capital Research and Management Co 0.0%

Value ($000) $1 (+2.9%) Shares 28,313 (+2.6%) Est. Cost $0.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 (+4.4%) Shares 3,612 (+11.9%) Est. Cost $148.50 Unrealized -0.9%

BILS State Street Global Advisors Inc 0.0%

Value ($000) $1 (+4.4%) Shares 5,252 (+4.8%) Est. Cost $0.10 Unrealized —

GRNB Van Eck 0.0%

Value ($000) $3 (+0.7%) Shares 120,117 (+1.1%) Est. Cost $0.02 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $0 (+9.9%) Shares 1,806 (+7.1%) Est. Cost $0.10 Unrealized —

IBDR iShares 0.0%

Value ($000) $0 (+9.2%) Shares 9,814 (+9.2%) Est. Cost $0.02 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $1 (+2.5%) Shares 10,580 (+1.4%) Est. Cost $0.06 Unrealized —

SPHY SPDR State Street Global Advisors 0.0%

Value ($000) $0 (+7.0%) Shares 12,843 (+8.2%) Est. Cost $0.02 Unrealized —

REET iShares 0.0%

Value ($000) $0 (+4.4%) Shares 18,033 (+6.9%) Est. Cost $0.03 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1 (+3.6%) Shares 967 (+3.2%) Est. Cost $469.17 Unrealized +19.1%

USMV iShares 0.0%

Value ($000) $0 (+6.9%) Shares 3,133 (+8.2%) Est. Cost $0.10 Unrealized —

TDTF Flexshares Trust 0.0%

Value ($000) $0 (+8.3%) Shares 10,304 (+9.6%) Est. Cost $0.02 Unrealized —

FIIG First Trust Advisors LP 0.0%

Value ($000) $0 (+6.7%) Shares 13,460 (+7.2%) Est. Cost $0.02 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $0 (+4.5%) Shares 4,136 (+4.9%) Est. Cost $0.10 Unrealized —

WWJD NORTHERN LTS FD TR 0.0%

Value ($000) $0 (+7.7%) Shares 6,175 (+4.4%) Est. Cost $0.03 Unrealized —

TOTL SPDR State Street Global Advisors 0.0%

Value ($000) $0 (+6.9%) Shares 6,185 (+7.6%) Est. Cost $0.04 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 (+1.1%) Shares 40,545 (+2.2%) Est. Cost $20.70 Unrealized —

CGGR Capital Research and Management Co 0.0%

Value ($000) $0 (+3.4%) Shares 10,330 (+2.2%) Est. Cost $0.03 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value ($000) $0 (+4.9%) Shares 6,312 (+5.3%) Est. Cost $0.05 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 (-5.3%) Shares 1,017 (+2.5%) Est. Cost $215.63 Unrealized -1.5%

USXF iShares 0.0%

Value ($000) $0 (+3.6%) Shares 6,537 (+3.3%) Est. Cost $32.28 Unrealized —

SPAB SPDR State Street Global Advisors 0.0%

Value ($000) $1 (+2.0%) Shares 21,334 (+2.6%) Est. Cost $0.03 Unrealized —

CIBR First Trust 0.0%

Value ($000) $0 (+1.4%) Shares 6,918 (+8.1%) Est. Cost $0.08 Unrealized —

FLTR Van Eck 0.0%

Value ($000) $1 (+0.8%) Shares 33,579 (+1.1%) Est. Cost $0.03 Unrealized —

CTA Simplify Asset Management Inc 0.0%

Value ($000) $1 (+1.1%) Shares 20,722 (+3.7%) Est. Cost $0.03 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $0 (-2.1%) Shares 4,766 (+3.3%) Est. Cost $57.89 Unrealized +3.8%

TQQQ ProShares 0.0%

Value ($000) $0 (-1.7%) Shares 6,638 (+92.6%) Est. Cost $0.08 Unrealized —

JBBB Janus Henderson Investors US 0.0%

Value ($000) $0 (+2.1%) Shares 6,139 (+2.9%) Est. Cost $0.05 Unrealized —

ESUM MFund Services LLC/United States 0.0%

Value ($000) $0 (+1.3%) Shares 16,753 (+2.2%) Est. Cost $0.03 Unrealized —

QHY WisdomTree 0.0%

Value ($000) $0 (+2.2%) Shares 5,002 (+2.6%) Est. Cost $0.05 Unrealized —

ELCV Eventide Asset Management LLC 0.0%

Value ($000) $0 (+1.7%) Shares 11,607 (+2.3%) Est. Cost $0.03 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $0 (+1.7%) Shares 2,398 (+8.9%) Est. Cost $114.49 Unrealized +11.2%

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $0 (+0.9%) Shares 8,420 (+1.2%) Est. Cost $0.05 Unrealized —

VDC Vanguard 0.0%

Value ($000) $0 (+1.4%) Shares 1,388 (+2.7%) Est. Cost $0.21 Unrealized —

IYC iShares 0.0%

Value ($000) $0 (+1.3%) Shares 2,253 (+3.2%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR State Street Global Advisors	83,585,842 (+6.4%)	$6,705 (+9.0%)	12.8%	$0.08	—	STATE STREET SPD	78464A854
MUB	ISHARES TR	18,990,218 (+9.5%)	$2,034 (+10.1%)	3.9%	$38.82	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	26,255,484 (+6.9%)	$2,622 (+6.5%)	5.0%	$32.21	—	CORE US AGGBD ET	464287226
VWOB	VANGUARD WHITEHALL FDS INC	4,659,747 (+40.6%)	$314 (+41.7%)	0.6%	$18.53	—	EM MK GOV BD ETF	921946885
SPMD	SPDR State Street Global Advisors	21,151,161 (+5.1%)	$1,225 (+6.4%)	2.3%	$0.05	—	STATE STREET SPD	78464A847
JPST	JP Morgan	13,181,100 (+8.2%)	$667 (+7.9%)	1.3%	$13.02	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	53,732,807 (+2.4%)	$2,889 (+1.6%)	5.5%	$34.31	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR State Street Global Advisors	18,757,519 (+3.4%)	$879 (+4.6%)	1.7%	$0.04	—	STATE STREET SPD	78468R853
BNDX	VANGUARD CHARLOTTE FDS	19,558,275 (+6.5%)	$945 (+4.1%)	1.8%	$43.11	—	TOTAL INT BD ETF	92203J407
GSLC	Goldman Sachs	6,005,716 (+2.7%)	$795 (+4.3%)	1.5%	$33.18	—	ACTIVEBETA US LG	381430503
BINC	BlackRock Fund Advisors	561,524 (+825.0%)	$30 (+816.8%)	0.1%	$0.05	—	ISHARES FLEXIBLE	092528603
GBIL	Goldman Sachs	5,862,171 (+4.0%)	$586 (+3.7%)	1.1%	$67.11	—	ACCES TREASURY	381430529
STIP	iShares	4,371,869 (+5.6%)	$448 (+4.6%)	0.9%	$0.10	—	0-5 YR TIPS ETF	46429B747
IAGG	ISHARES TR	1,818,945 (+22.7%)	$91 (+19.7%)	0.2%	$0.72	—	CORE INTL AGGR	46435G672
ESGD	iShares	3,947,005 (+1.5%)	$375 (+3.8%)	0.7%	$47.73	—	ESG AW MSCI EAFE	46435G516
JMSI	JP Morgan Investment Management Inc	1,595,871 (+17.3%)	$80 (+17.7%)	0.2%	$0.05	—	SUSTAINABLE MUNI	46654Q815
IBIT	BlackRock Fund Advisors	1,194,989 (+10.1%)	$59 (-15.9%)	0.1%	$0.05	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	312,521 (+2.9%)	$196 (+5.4%)	0.4%	$137.52	—	S&P 500 ETF SHS	922908363
USHY	ISHARES	1,795,176 (+18.8%)	$67 (+17.6%)	0.1%	$1.57	—	BROAD USD HIGH	46435U853
IGEB	ISHARES TR	1,436,034 (+18.3%)	$66 (+17.3%)	0.1%	$0.05	—	INVESTMENT GRADE	46435G219
VTEB	VANGUARD BD INDEX FD INC	6,707,905 (+2.0%)	$337 (+2.5%)	0.6%	$0.15	—	TAX EXEMPT BD	922907746
DFAC	Dimensional	3,271,394 (+3.3%)	$130 (+6.0%)	0.2%	$4.50	—	US CORE EQUITY 2	25434V708
ETHA	BlackRock Fund Advisors	891,994 (+3.4%)	$20 (-26.4%)	0.0%	$0.02	—	SHS	46438R105
VUG	VANGUARD INDEX FDS	314,854 (+2.9%)	$154 (+4.7%)	0.3%	$110.07	—	GROWTH ETF	922908736
SGOV	Western Asset Management Co	153,084 (+69.5%)	$15 (+69.0%)	0.0%	$1.21	—	0-3 MNTH TREASRY	46436E718
QQQM	INVESCO EXCH TRADED FD TR	174,080 (+13.0%)	$44 (+15.7%)	0.1%	$0.22	—	NASDAQ 100 ETF	46138G649
EAGG	iShares	1,648,321 (+8.2%)	$79 (+7.8%)	0.2%	$8.69	—	ESG AWR US AGRGT	46435U549
SCHA	SCHWAB STRATEGIC TR	1,696,751 (+10.7%)	$48 (+13.0%)	0.1%	$0.03	—	US SML CAP ETF	808524607
FWD	AllianceBernstein LP	540,759 (+7.2%)	$56 (+10.6%)	0.1%	$0.09	—	DISRUPTORS ETF	00039J509
SHYG	iShares	827,737 (+18.8%)	$35 (+17.7%)	0.1%	$7.79	—	0-5YR HI YL CP	46434V407
VO	VANGUARD INDEX FDS	257,568 (+7.8%)	$75 (+6.5%)	0.1%	$0.27	—	MID CAP ETF	922908629
VOTE	Engine No. 1	1,572,590 (+1.1%)	$126 (+3.3%)	0.2%	$26.71	—	TRANSFRM 500 ETF	29287L106
BGRN	iShares	1,345,583 (+6.9%)	$65 (+6.4%)	0.1%	$31.46	—	USD GRN BOND ETF	46435U440
DFLV	Dimensional Fund Advisors LP	740,678 (+10.0%)	$25 (+14.3%)	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
GMUB	Goldman Sachs Asset Management LP	831,786 (+7.2%)	$43 (+7.9%)	0.1%	$0.05	—	MUNI INCOME ETF	38149W549
EFAX	SPDR State Street Global Advisors	1,435,553 (+2.0%)	$72 (+4.4%)	0.1%	$29.00	—	MSCI EAFE FS ETF	78470E106
IUSB	iShares	171,750 (+62.0%)	$8 (+61.4%)	0.0%	$1.48	—	CORE UNIVRSL USD	46434V613
TFLO	iShares	391,135 (+18.0%)	$20 (+17.7%)	0.0%	$0.05	—	TRS FLT RT BD	46434V860
DCOR	Dimensional Fund Advisors LP	342,376 (+10.4%)	$25 (+13.0%)	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
GTIP	Goldman Sachs	756,947 (+9.9%)	$37 (+8.2%)	0.1%	$5.59	—	ACCESS INFLATI	381430362
VXUS	VANGUARD STAR FD	382,801 (+7.7%)	$29 (+10.6%)	0.1%	$3.50	—	VG TL INTL STK F	921909768
VT	Vanguard	51,615 (+57.7%)	$7 (+61.4%)	0.0%	$10.52	—	TT WRLD ST ETF	922042742
USIG	ISHARES TR	346,088 (+18.4%)	$18 (+17.4%)	0.0%	$0.05	—	USD INV GRDE ETF	464288620
HYDB	ISHARES TR	344,845 (+18.6%)	$16 (+17.4%)	0.0%	$0.05	—	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	19,400 (+17.0%)	$13 (+19.7%)	0.0%	$17.05	—	TR UNIT	78462F103
IGSB	ISHARES TR	277,271 (+17.5%)	$15 (+17.2%)	0.0%	$10.28	—	ISHS 1-5YR INVS	464288646
DFEM	Dimensional Fund Advisors LP	889,780 (+4.0%)	$29 (+7.3%)	0.1%	$0.03	—	EMERGING MKTS CO	25434V732
SUSC	ISHARES	1,602,126 (+6.2%)	$37 (+5.4%)	0.1%	$5.87	—	ESG AWRE USD ETF	46435G193
IGLB	ISHARES TR	275,576 (+18.4%)	$14 (+15.9%)	0.0%	$0.05	—	10+ YR INVST GRD	464289511
GLD	SPDR GOLD TRUST	12,655 (+43.6%)	$5 (+60.1%)	0.0%	$0.30	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED PORTFOL	159,921 (+3.5%)	$35 (+5.4%)	0.1%	$9.49	—	DIV APP ETF	921908844
IEF	ISHARES TR	151,812 (+14.3%)	$15 (+14.0%)	0.0%	$20.99	—	7-10 YR TRSY BD	464287440
GOOG	N/A	10,957 (+58.9%)	$3 (+104.6%)	0.0%	$214.74	+33.3%	CAP STK CL C	02079K107
GCOR	Goldman Sachs	1,024,281 (+4.9%)	$43 (+4.2%)	0.1%	$5.95	—	ACCESS US AGRAT	38149W101
BIV	VANGUARD BD INDEX FD INC	304,192 (+7.9%)	$24 (+7.6%)	0.0%	$41.48	—	INTERMED TERM	921937819
BNDW	Vanguard Total World Bond ETF	361,416 (+8.1%)	$25 (+6.7%)	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565
DISV	Dimensional Fund Advisors LP	361,688 (+5.8%)	$14 (+12.7%)	0.0%	$0.03	—	INTL SMALL CAP V	25434V781
DFSU	Dimensional Fund Advisors LP	253,119 (+13.7%)	$11 (+16.3%)	0.0%	$0.04	—	US SUSTAINABILTY	25434V716
AMZN	N/A	12,295 (+89.0%)	$3 (+98.7%)	0.0%	$214.79	+6.5%	COM	023135106
NVDA	NVIDIA CORPORATION	19,449 (+61.6%)	$4 (+61.6%)	0.0%	$143.76	+29.5%	COM	67066G104
DFCF	Dimensional Fund Advisors LP	1,179,477 (+3.3%)	$50 (+2.8%)	0.1%	$0.40	—	CORE FIXED INCOM	25434V872
SCHD	SCHWAB STRATEGIC TR	153,306 (+45.1%)	$4 (+45.8%)	0.0%	$0.03	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	99,270 (+19.1%)	$8 (+18.9%)	0.0%	$0.08	—	1 3 YR TREAS BD	464287457
JUST	GOLDMAN SACHS ETF TR	252,278 (+2.5%)	$24 (+5.7%)	0.0%	$0.08	—	JUST US LRG CP	381430396
TLT	ISHARES TR	108,853 (+17.9%)	$9 (+15.0%)	0.0%	$0.40	—	20 YR TR BD ETF	464287432
TSLA	N/A	3,704 (+255.8%)	$2 (+259.8%)	0.0%	$416.18	+6.5%	COM	88160R101
AAPL	N/A	32,566 (+8.4%)	$9 (+15.7%)	0.0%	$196.18	+36.8%	COM	037833100
IGIB	ISHARES TR	147,060 (+17.6%)	$8 (+17.1%)	0.0%	$0.05	—	ISHS 5-10YR INVT	464288638
GOOGL	ALPHABET INC	7,337 (+54.8%)	$2 (+99.3%)	0.0%	$214.65	+33.1%	CAP STK CL A	02079K305
TBIL	F/m Investments LLC	47,364 (+83.2%)	$2 (+82.9%)	0.0%	$0.05	—	US TREAS 3 MNTH	74933W452
BSV	VANGUARD BD INDEX FD INC	614,397 (+2.3%)	$48 (+2.2%)	0.1%	$32.19	—	SHORT TRM BOND	921937827
BITB	Bitwise Asset Management Inc	78,856 (+2.4%)	$4 (-21.7%)	0.0%	$0.04	—	SHS BEN INT	09174C104
MOAT	Van Eck	47,991 (+20.1%)	$5 (+25.5%)	0.0%	$0.09	—	MRNGSTR WDE MOAT	92189F643
GSST	GOLDMAN SACHS ETF TR	108,056 (+22.7%)	$5 (+22.1%)	0.0%	$0.05	—	ULTRA SHORT BOND	381430230
GEMD	Goldman Sachs Asset Management LP	601,446 (+2.8%)	$26 (+4.0%)	0.0%	$10.68	—	ACCESS EMNG MKTS	381430388
DFSI	Dimensional Fund Advisors LP	113,552 (+19.4%)	$5 (+25.0%)	0.0%	$0.04	—	INTERNATIONAL	25434V690
HYLB	XTRACKERS	326,123 (+9.6%)	$12 (+8.7%)	0.0%	$15.56	—	XTRACK USD HIGH	233051432
SPMO	Invesco	34,851 (+31.0%)	$4 (+29.1%)	0.0%	$0.10	—	S&P 500 MOMNTM	46138E339
DUSB	Dimensional Fund Advisors LP	92,985 (+23.9%)	$5 (+23.6%)	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
DGCB	Dimensional Fund Advisors LP	163,974 (+13.6%)	$9 (+11.2%)	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
CMF	ISHARES TR	231,306 (+6.4%)	$13 (+7.2%)	0.0%	$16.16	—	CALIF MUN BD ETF	464288356
QUAL	iShares	14,554 (+41.5%)	$3 (+44.5%)	0.0%	$9.89	—	MSCI USA QLT FCT	46432F339
DFGP	Dimensional Fund Advisors LP	141,867 (+15.1%)	$8 (+12.0%)	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
SCHH	SCHWAB STRATEGIC TR	769,210 (+8.7%)	$16 (+5.3%)	0.0%	$15.35	—	US REIT ETF	808524847
DFUS	Dimensional	189,498 (+3.6%)	$14 (+6.1%)	0.0%	$3.20	—	US EQUITY MARKET	25434V401
DFSV	Dimensional Fund Advisors LP	435,005 (+2.0%)	$14 (+5.4%)	0.0%	$0.03	—	US SMALL CAP VAL	25434V815
VOT	Vanguard	86,435 (+2.2%)	$24 (-2.9%)	0.0%	$88.11	—	MCAP GR IDXVIP	922908538
SLV	iShares	19,357 (+44.8%)	$1 (+120.3%)	0.0%	$0.04	—	ISHARES	46428Q109
VBK	Vanguard	19,384 (+11.1%)	$6 (+12.8%)	0.0%	$156.13	—	SML CP GRW ETF	922908595
VIGI	Vanguard	121,286 (+4.1%)	$11 (+6.3%)	0.0%	$36.49	—	INTL DVD ETF	921946810
DBEF	DBX ETF TR	18,137 (+282.6%)	$1 (+296.8%)	0.0%	$0.05	—	XTRACK MSCI EAFE	233051200
GUMI	Goldman Sachs Asset Management LP	46,690 (+37.5%)	$2 (+37.2%)	0.0%	$0.05	—	ULTRA SHORT MUNI	38149W572
DFSB	Dimensional Fund Advisors LP	55,176 (+30.8%)	$3 (+27.1%)	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
JEPI	J P MORGAN EXCHANGE TRADED	32,163 (+46.2%)	$2 (+46.6%)	0.0%	$0.06	—	EQUITY PREMIUM	46641Q332
DFEV	Dimensional Fund Advisors LP	224,775 (+2.4%)	$8 (+8.3%)	0.0%	$0.03	—	EMERGING MKTS VA	25434V740
VGT	Vanguard	3,997 (+22.0%)	$3 (+23.2%)	0.0%	$0.65	—	INF TECH ETF	92204A702
DUHP	Dimensional Fund Advisors LP	211,408 (+6.8%)	$8 (+7.5%)	0.0%	$0.03	—	US HIGH PROFITAB	25434V831
CGDG	Capital Research and Management Co	83,711 (+19.4%)	$3 (+22.8%)	0.0%	$0.03	—	SHS ETF	14021L109
VMBS	VANGUARD BD INDEX FD INC	312,948 (+3.6%)	$15 (+3.9%)	0.0%	$30.48	—	MTG-BKD SECS ETF	92206C771
SGOL	ETFS GOLD TR	29,472 (+64.4%)	$1 (+83.5%)	0.0%	$13.71	—	PHYSCL GOLD SHS	00326A104
IWB	ISHARES TR	3,958 (+55.8%)	$1 (+59.3%)	0.0%	$15.36	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	242,522 (+4.8%)	$8 (+7.2%)	0.0%	$5.91	—	US LCAP GR ETF	808524300
IDMO	Invesco	28,710 (+45.6%)	$2 (+49.8%)	0.0%	$0.05	—	S&P INTL MOMNT	46138E222
FBND	Fidelity Investments	116,703 (+11.2%)	$5 (+10.7%)	0.0%	$0.05	—	TOTAL BD ETF	316188309
COMB	GraniteShares	660,590 (+7.0%)	$14 (+3.6%)	0.0%	$12.20	—	BBG COMMD K 1	38747R108
IAU	ISHARES GOLD TRUST	22,380 (+22.1%)	$2 (+36.2%)	0.0%	$0.06	—	ISHARES NEW	464285204
BALT	Innovator Capital Management LLC	20,160 (+219.5%)	$1 (+226.6%)	0.0%	$0.03	—	DEFINED WLT SHLD	45783Y855
JCPB	J P MORGAN EXCHANGE TRADED	107,641 (+10.5%)	$5 (+10.0%)	0.0%	$0.05	—	CORE PLUS BD ETF	46641Q670
VGIT	Vanguard	60,745 (+14.8%)	$4 (+14.6%)	0.0%	$3.41	—	INTER TERM TREAS	92206C706
IGOV	iShares	60,265 (+24.5%)	$3 (+21.8%)	0.0%	$0.04	—	INTL TREA BD ETF	464288117
IWP	iShares	11,508 (+43.1%)	$2 (+37.6%)	0.0%	$0.12	—	RUS MD CP GR ETF	464287481
AVGE	American Century Investment Management Inc	28,905 (+16.6%)	$2 (+20.1%)	0.0%	$0.07	—	AVANTIS ALL EQT	025072232
COST	COSTCO WHSL CORP NEW	1,785 (+46.9%)	$2 (+36.8%)	0.0%	$951.84	-4.8%	COM	22160K105
MSFT	N/A	8,117 (+19.7%)	$4 (+11.8%)	0.0%	$429.61	+16.5%	COM	594918104
FBTC	FD Funds Management LLC	16,655 (+88.2%)	$1 (+43.8%)	0.0%	$0.08	—	SHS	315948109
VSS	VANGUARD INTL EQUITY INDEX F	4,532 (+132.6%)	$1 (+133.8%)	0.0%	$0.13	—	FTSE SMCAP ETF	922042718
JEPQ	JP Morgan Investment Management Inc/Singapore	16,160 (+62.3%)	$1 (+63.9%)	0.0%	$0.06	—	NASDAQ EQT PREM	46654Q203
EWJ	iShares	72,085 (+5.9%)	$6 (+6.6%)	0.0%	$0.07	—	MSCI JAPAN ETF	46434G822
AVUS	AMERICAN CENTY ETF TR	70,160 (+1.8%)	$8 (+4.7%)	0.0%	$0.09	—	US EQT ETF	025072885
IVW	ISHARES TR	14,795 (+20.8%)	$2 (+23.3%)	0.0%	$15.31	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	1,277 (+85.1%)	$1 (+66.3%)	0.0%	$607.53	+9.8%	CL A	30303M102
BRK/B	N/A	2,083 (+46.9%)	$1 (+46.8%)	0.0%	$475.10	+4.7%	CL B NEW	084670702
SGLC	Summit Global Investments LLC	66,623 (+10.0%)	$3 (+14.8%)	0.0%	$0.03	—	SGI US LARGE CAP	74933W593
NYF	ISHARES TR	156,208 (+3.7%)	$8 (+4.0%)	0.0%	$26.83	—	NEW YORK MUN ETF	464288323
IVOO	VANGUARD ADMIRAL FDS INC	8,481 (+48.0%)	$1 (+50.0%)	0.0%	$0.10	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	56,988 (+7.8%)	$4 (+9.0%)	0.0%	$14.85	—	CORE S&P MCP ETF	464287507
LQDH	iShares	22,460 (+17.4%)	$2 (+17.2%)	0.0%	$0.09	—	INT RT HDG C B	46431W705
FELC	Fidelity Management & Research Co	58,807 (+12.3%)	$2 (+15.0%)	0.0%	$0.03	—	ENHANCED LARGE	316092113
XLV	Health	7,954 (+17.9%)	$1 (+31.1%)	0.0%	$0.14	—	STATE STREET HEA	81369Y209
HISF	First Trust	48,680 (+14.9%)	$2 (+15.1%)	0.0%	$0.05	—	HIGH INCM STRGC	33739Q309
VNQI	VANGUARD INTL EQUITY INDEX F	266,863 (+1.8%)	$12 (-2.2%)	0.0%	$14.17	—	GLB EX US ETF	922042676
DFIS	Dimensional Fund Advisors LP	91,951 (+5.5%)	$3 (+9.9%)	0.0%	$0.02	—	INTL SMALL CAP E	25434V773
IDEV	iShares	13,407 (+27.6%)	$1 (+31.2%)	0.0%	$0.07	—	CORE MSCI INTL	46435G326
DIVI	Franklin Templeton Investments	16,467 (+62.9%)	$1 (+69.8%)	0.0%	$0.04	—	INTL COR DIV TIL	35473P108
EFAV	iShares	17,889 (+17.4%)	$2 (+19.3%)	0.0%	$0.08	—	MSCI EAFE MIN VL	46429B689
AVGO	BROADCOM INC	2,321 (+37.3%)	$1 (+43.9%)	0.0%	$230.88	+54.6%	COM	11135F101
VCEB	VANGUARD WORLD FD	10,300 (+56.4%)	$1 (+54.8%)	0.0%	$0.06	—	ESG US CORP BD	921910691
USSG	DBX ETF TR	14,137 (+29.8%)	$1 (+34.4%)	0.0%	$0.06	—	XTRACKERS MSCI	233051150
IXUS	iShares	27,446 (+8.2%)	$2 (+10.9%)	0.0%	$6.45	—	CORE MSCI TOTAL	46432F834
DFGR	Dimensional Fund Advisors LP	140,863 (+10.1%)	$4 (+6.5%)	0.0%	$0.03	—	GLOBAL REAL EST	25434V658
CVSB	Morgan Stanley Investment Management Inc	30,885 (+16.9%)	$2 (+16.9%)	0.0%	$0.05	—	CALVERT ULT SHR	61774R601
EZU	iShares	26,041 (+11.7%)	$2 (+15.6%)	0.0%	$0.06	—	MSCI EURZONE ETF	464286608
CGMS	Capital Research and Management Co	315,747 (+3.1%)	$9 (+2.6%)	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
VIOO	VANGUARD ADMIRAL FDS INC	30,931 (+6.1%)	$3 (+6.6%)	0.0%	$29.15	—	SMLLCP 600 IDX	921932828
DYNF	BLACKROCK ETF TRUST	50,131 (+4.7%)	$3 (+7.5%)	0.0%	$0.05	—	ISHARES US EQUIT	09290C103
DIA	SPDR DOW JONES INDL AVRG ETF	2,246 (+17.5%)	$1 (+21.8%)	0.0%	$0.47	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	13,120 (+34.1%)	$1 (+36.4%)	0.0%	$0.05	—	STATE STREET FIN	81369Y605
BIL	SPDR SERIES TRUST	17,797 (+13.9%)	$2 (+13.4%)	0.0%	$17.01	—	STATE STREET SPD	78468R663
DFSE	Dimensional Fund Advisors LP	29,875 (+17.2%)	$1 (+18.2%)	0.0%	$0.04	—	EMERGING MARKETS	25434V682
SCHR	Schwab ETFs	75,483 (+11.4%)	$2 (+11.2%)	0.0%	$0.03	—	INT-TRM U.S TRES	808524854
COWZ	Pacer	53,594 (+1.5%)	$3 (+6.2%)	0.0%	$5.58	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS INC	27,042 (+3.2%)	$4 (+5.1%)	0.0%	$48.54	—	HIGH DIV YLD	921946406
DFAR	Dimensional Fund Advisors LP	354,442 (+1.8%)	$8 (-2.2%)	0.0%	$0.02	—	US REAL ESTATE E	25434V823
TIP	ISHARES TR	19,213 (+10.7%)	$2 (+9.4%)	0.0%	$41.21	—	TIPS BD ETF	464287176
ACIO	ETF SER SOLUTIONS	28,639 (+15.7%)	$1 (+16.5%)	0.0%	$0.04	—	APTUS COLLRD INV	26922A222
VDE	VANGUARD WORLD FDS	6,426 (+28.0%)	$1 (+28.0%)	0.0%	$0.13	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	5,750 (+1797.7%)	$1 (+48.5%)	0.0%	$107.46	+0.3%	COM	64110L106
EEM	ISHARES TR	11,649 (+34.8%)	$1 (+37.9%)	0.0%	$0.05	—	MSCI EMG MKT ETF	464287234
BOND	PIMCO ETF TR	8,451 (+28.8%)	$1 (+28.4%)	0.0%	$0.09	—	ACTIVE BD ETF	72201R775
PPLT	ABRDN PLATINUM ETF TRUST	2,214 (+31.9%)	$0 (+72.1%)	0.0%	$0.14	—	PHYSCL PLATM SHS	003260106
GTO	Invesco	11,022 (+48.3%)	$1 (+48.2%)	0.0%	$0.05	—	TOTAL RETURN	46090A804
VSGX	Vanguard	21,294 (+9.0%)	$2 (+12.5%)	0.0%	$21.20	—	ESG INTL STK ETF	921910725
RSP	Invesco	3,194 (+36.4%)	$1 (+37.8%)	0.0%	$32.25	—	S&P500 EQL WGT	46137V357
RDVY	First Trust	52,054 (+1.4%)	$4 (+4.8%)	0.0%	$14.80	—	RISNG DIVD ACHIV	33738R506
QEFA	SPDR State Street Global Advisors	22,780 (+5.3%)	$2 (+8.6%)	0.0%	$0.07	—	MSCI EAFE STRTGC	78463X434
WMT	WALMART INC	8,201 (+12.4%)	$1 (+21.5%)	0.0%	$74.86	+43.2%	COM	931142103
FTGS	First Trust Advisors LP	39,342 (+14.8%)	$1 (+13.1%)	0.0%	$0.03	—	GROWTH STRENGTH	33733E823
FIXD	First Trust Exchange-Traded Fund VIII	71,637 (+5.5%)	$3 (+5.3%)	0.0%	$24.28	—	SMITH OPPORT FXD	33740F805
IEI	ISHARES TR	19,105 (+7.7%)	$2 (+7.5%)	0.0%	$0.12	—	3 7 YR TREAS BD	464288661
DFSD	Dimensional Fund Advisors LP	218,483 (+2.0%)	$10 (+1.5%)	0.0%	$0.05	—	SHORT DURATION F	25434V864
IJR	ISHARES TR	40,797 (+2.1%)	$5 (+3.2%)	0.0%	$9.67	—	CORE S&P SCP ETF	464287804
DFGX	Dimensional Fund Advisors LP	93,159 (+5.7%)	$5 (+3.1%)	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
XLU	SPDR State Street Global Advisors	18,087 (+152.9%)	$1 (+23.7%)	0.0%	$0.05	—	STATE STREET UTI	81369Y886
AGGY	WisdomTree	38,249 (+10.0%)	$2 (+9.5%)	0.0%	$20.99	—	YIELD ENHANCD US	97717X511
VHT	Vanguard	1,403 (+40.4%)	$0 (+56.0%)	0.0%	$0.27	—	HEALTH CAR ETF	92204A504
EEMV	ISHARES	11,673 (+23.1%)	$1 (+23.6%)	0.0%	$0.06	—	MSCI EMERG MRKT	464286533
FENI	Fidelity Management & Research Co	26,652 (+12.9%)	$1 (+17.0%)	0.0%	$0.03	—	ENHANCED INTL	31609A404
VNLA	Janus	93,994 (+3.5%)	$5 (+3.2%)	0.0%	$0.05	—	HENDRSN SHRT ETF	47103U886
PTF	Invesco	5,658 (+43.9%)	$0 (+47.3%)	0.0%	$0.08	—	DORSEY WRGT TECH	46137V811
SDVY	FIRST TR EXCHANGE-TRADED	47,583 (+7.1%)	$2 (+7.9%)	0.0%	$0.04	—	SMID RISNG ETF	33741X102
EASG	DBX Advisors LLC	12,829 (+37.9%)	$0 (+40.1%)	0.0%	$0.03	—	XTRACKERS MSCI	233051218
DGRO	iShares	7,216 (+31.7%)	$1 (+34.3%)	0.0%	$0.06	—	CORE DIV GRWTH	46434V621
JHMM	John Hancock	24,731 (+7.2%)	$2 (+8.4%)	0.0%	$17.91	—	MULTIFACTOR MI	47804J206
DYTA	Summit Global Investments LLC	31,558 (+14.9%)	$1 (+15.6%)	0.0%	$0.03	—	SGI DIVERSI TAC	74933W577
ORCL	ORACLE CORP	6,049 (+30.7%)	$1 (-9.4%)	0.0%	$214.18	+11.1%	COM	68389X105
AVDE	AMERICAN CENTY ETF TR	22,041 (+2.5%)	$2 (+7.0%)	0.0%	$0.07	—	INTL EQT ETF	025072703
PALL	ABRDN PALLADIUM ETF TRUST	2,338 (+19.3%)	$0 (+51.8%)	0.0%	$0.12	—	PHYSICAL PALLADM	003262102
HODL	Vaneck Digital Assets LLC	16,631 (+2.2%)	$0 (-22.0%)	0.0%	$0.04	—	SH BEN INT	92189K105
JPM	JPMORGAN CHASE & CO.	2,322 (+15.7%)	$1 (+18.2%)	0.0%	$234.18	+32.2%	COM	46625H100
AVLV	American Century Investment Management Inc	14,490 (+6.5%)	$1 (+11.7%)	0.0%	$0.07	—	US LARGE CAP VLU	025072349
VONG	VANGUARD INDEX FDS	6,128 (+16.9%)	$1 (+18.0%)	0.0%	$0.10	—	VNG RUS1000GRW	92206C680
DRSK	ETF SER SOLUTIONS	26,546 (+18.8%)	$1 (+17.4%)	0.0%	$0.03	—	APTUS DEFINED	26922A388
FDL	First Trust	17,388 (+14.4%)	$1 (+16.8%)	0.0%	$0.04	—	SHS	336917109
ANGL	Van Eck	114,256 (+4.6%)	$3 (+3.4%)	0.0%	$18.72	—	FALLEN ANGEL HG	92189F437
VYMI	Vanguard	10,696 (+6.0%)	$1 (+12.6%)	0.0%	$15.10	—	INTL HIGH ETF	921946794
VETZ	Toroso Investments LLC ETFs/USA	72,375 (+8.0%)	$1 (+7.8%)	0.0%	$0.02	—	ACADEMY VETERAN	886364389
XOM	N/A	3,436 (+25.2%)	$0 (+33.7%)	0.0%	$104.63	+10.4%	COM	30231G102
MBB	ISHARES TR	57,082 (+1.9%)	$5 (+1.9%)	0.0%	$43.83	—	MBS ETF	464288588
VGSH	Vanguard	83,775 (+2.3%)	$5 (+2.1%)	0.0%	$23.44	—	SHORT TERM TREAS	92206C102
QXQ	Summit Global Investments LLC	64,233 (+19.6%)	$2 (+5.9%)	0.0%	$0.03	—	SGI ENHANCED NAS	74933W239
DIHP	Dimensional Fund Advisors LP	56,550 (+1.6%)	$2 (+5.9%)	0.0%	$0.03	—	INTL HIGH PROFIT	25434V765
DGS	WISDOMTREE TR	14,510 (+12.3%)	$1 (+12.8%)	0.0%	$22.97	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	2,045 (+15.2%)	$0 (+28.6%)	0.0%	$158.21	+24.5%	COM	478160104
MINO	Pacific Investment Management Co LLC	7,069 (+40.9%)	$0 (+41.0%)	0.0%	$0.05	—	MUNI INCOME OPP	72201R635
DIS	N/A	3,074 (+36.4%)	$0 (+35.7%)	0.0%	$104.64	+4.7%	COM	254687106
VCSH	Vanguard	49,265 (+2.6%)	$4 (+2.4%)	0.0%	$40.44	—	SHRT TRM CORP BD	92206C409
CWI	SPDR State Street Global Advisors	21,113 (+10.1%)	$1 (+13.1%)	0.0%	$0.03	—	MSCI ACWI EXUS	78463X848
IWM	ISHARES TR	5,960 (+4.5%)	$1 (+6.3%)	0.0%	$0.20	—	RUSSELL 2000 ETF	464287655
VIOV	Vanguard	9,762 (+7.1%)	$1 (+9.9%)	0.0%	$0.09	—	SMLCP 600 VAL	921932778
IPAC	iShares	6,112 (+23.8%)	$0 (+23.1%)	0.0%	$0.07	—	CORE MSCI PAC	46434V696
AVEM	AMERICAN CENTY ETF TR	27,850 (+1.4%)	$2 (+4.0%)	0.0%	$0.07	—	AVANTIS EMGMKT	025072604
SRLN	SPDR State Street Global Advisors	21,041 (+11.2%)	$1 (+10.3%)	0.0%	$0.04	—	STATE STREET BLA	78467V608
VONV	VANGUARD INDEX FDS	3,054 (+35.0%)	$0 (+39.6%)	0.0%	$0.09	—	VNG RUS1000VAL	92206C714
VNQ	VANGUARD INDEX FDS	80,987 (+2.2%)	$7 (-1.1%)	0.0%	$14.77	—	REAL ESTATE ETF	922908553
STXE	Empowered Funds LLC	8,545 (+20.7%)	$0 (+31.8%)	0.0%	$0.03	—	STRIVE EMERGING	02072L698
BLV	VANGUARD BD INDEX FD INC	208,990 (+2.4%)	$15 (+0.5%)	0.0%	$56.27	—	LONG TERM BOND	921937793
ILDR	First Trust Advisors LP	18,957 (+10.8%)	$1 (+12.8%)	0.0%	$0.03	—	INNOVATION LEAD	33740F565
FMDE	Fidelity Management & Research Co	14,612 (+14.4%)	$1 (+15.2%)	0.0%	$0.03	—	ENHANCED MID	31609A503
IMCG	iShares	27,067 (+7.1%)	$2 (+3.3%)	0.0%	$0.07	—	MRGSTR MD CP GRW	464288307
MTUM	iShares	6,952 (+6.7%)	$2 (+4.2%)	0.0%	$57.54	—	MSCI USA MMENTM	46432F396
FNDA	Schwab	44,736 (+3.8%)	$1 (+5.1%)	0.0%	$2.28	—	FUNDAMENTAL US S	808524763
JPIE	JP Morgan Investment Management Inc	12,089 (+13.8%)	$1 (+13.6%)	0.0%	$0.05	—	INCOME ETF	46641Q159
SCHP	SCHWAB STRATEGIC TR	45,228 (+7.7%)	$1 (+5.8%)	0.0%	$19.91	—	US TIPS ETF	808524870
AXP	AMERICAN EXPRESS CO	793 (+15.6%)	$0 (+28.5%)	0.0%	$294.56	+21.2%	COM	025816109
FTSL	First Trust	8,072 (+21.4%)	$0 (+21.3%)	0.0%	$0.05	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	30,356 (+3.0%)	$3 (+2.6%)	0.0%	$41.21	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	1,858 (+20.9%)	$0 (+24.2%)	0.0%	$159.55	+7.0%	COM	747525103
ABBV	ABBVIE INC	1,727 (+20.2%)	$0 (+18.6%)	0.0%	$172.53	+31.9%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	729 (+24.8%)	$0 (+20.9%)	0.0%	$431.61	+10.3%	COM	539830109
GPIX	Goldman Sachs Asset Management LP	5,169 (+27.5%)	$0 (+28.8%)	0.0%	$0.05	—	S&P 500 PREMIUM	38149W622
JAAA	JANUS DETROIT STR TR	19,740 (+6.9%)	$1 (+6.4%)	0.0%	$0.05	—	HENDRSON AAA CL	47103U845
TLH	ISHARES TR	4,913 (+14.5%)	$1 (+13.1%)	0.0%	$82.39	—	10-20 YR TRS ETF	464288653
LIT	Global X Funds	4,840 (+7.2%)	$0 (+22.2%)	0.0%	$0.04	—	LITHIUM BTRY ETF	37954Y855
JPIB	J P MORGAN EXCHANGE TRADED	6,395 (+22.1%)	$0 (+21.0%)	0.0%	$0.05	—	INTL BD OPP ETF	46641Q852
UCON	FIRST TR EXCHNG TRADED FD	26,414 (+8.9%)	$1 (+8.8%)	0.0%	$0.02	—	SMITH UNCONSTRAI	33740F888
BKLC	BNY MELLON ETF TRUST	4,449 (+7.8%)	$1 (+9.8%)	0.0%	$0.11	—	US LRG CP CORE	09661T107
OSCV	ETF SER SOLUTIONS	10,176 (+19.8%)	$0 (+16.0%)	0.0%	$0.04	—	OPUS SML CP VL	26922A446
FNDX	Schwab	34,212 (+2.3%)	$1 (+5.8%)	0.0%	$0.03	—	FUNDAMENTAL US L	808524771
PULS	PGIM ETF TR	35,881 (+3.5%)	$2 (+3.0%)	0.0%	$0.05	—	PGIM ULTRA SH BD	69344A107
XLRE	SPDR State Street Global Advisors	22,684 (+10.6%)	$1 (+5.9%)	0.0%	$0.04	—	STATE STREET REA	81369Y860
RLY	SPDR State Street Global Advisors	18,340 (+7.7%)	$1 (+9.7%)	0.0%	$0.03	—	STATE STREET MUL	78467V103
TJX	TJX COS INC NEW	2,938 (+5.9%)	$0 (+12.5%)	0.0%	$104.99	+40.7%	COM	872540109
VXF	Vanguard	13,031 (+1.9%)	$3 (+1.8%)	0.0%	$41.73	—	EXTEND MKT ETF	922908652
AIRR	First Trust	4,785 (+9.6%)	$0 (+11.4%)	0.0%	$0.09	—	RBA INDL ETF	33738R704
XT	iShares	99,355 (+2.4%)	$7 (-0.7%)	0.0%	$0.06	—	FUTURE EXPONENTI	46434V381
HD	HOME DEPOT INC	1,600 (+8.3%)	$1 (-7.9%)	0.0%	$354.67	+2.8%	COM	437076102
DFAS	Dimensional	12,010 (+4.0%)	$1 (+5.8%)	0.0%	$14.85	—	US SMALL CAP ETF	25434V500
BAI	BlackRock Fund Advisors	9,921 (+19.2%)	$0 (+16.2%)	0.0%	$0.03	—	ISHARES A I INNO	09290C780
IMTM	iShares	64,964 (+1.3%)	$3 (+1.5%)	0.0%	$13.62	—	MSCI INTL MOMENT	46434V449
GWX	SPDR INDEX SHS FDS	10,787 (+8.9%)	$0 (+10.8%)	0.0%	$0.03	—	S&P INTL SMLCP	78463X871
VTC	VANGUARD SCOTTSDALE FDS	5,922 (+11.2%)	$0 (+10.3%)	0.0%	$0.08	—	TOTAL CORP BND	92206C573
VGLT	VANGUARD BD INDEX FD INC	336,442 (+1.7%)	$19 (-0.2%)	0.0%	$2.47	—	LONG TERM TREAS	92206C847
EFG	iShares	5,353 (+7.5%)	$1 (+7.6%)	0.0%	$13.68	—	EAFE GRWTH ETF	464288885
EQWL	Invesco	4,401 (+5.6%)	$1 (+8.8%)	0.0%	$0.11	—	S&P 100 EQL WIGH	46137V449
IBDS	ISHARES TR	10,204 (+20.8%)	$0 (+20.4%)	0.0%	$0.02	—	IBONDS 27 ETF	46435UAA9
AAXJ	ISHARES TR	10,854 (+2.0%)	$1 (+4.2%)	0.0%	$30.59	—	MSCI AC ASIA ETF	464288182
GOVT	iShares	30,380 (+6.4%)	$1 (+6.1%)	0.0%	$5.78	—	US TREAS BD ETF	46429B267
HEQT	Simplify Asset Management Inc	9,316 (+12.1%)	$0 (+15.0%)	0.0%	$0.03	—	HEDGED EQUITY	82889N764
FTCB	First Trust Advisors LP	20,452 (+10.3%)	$0 (+9.9%)	0.0%	$0.02	—	CORE INVESTMENT	33738D788
JBND	JP Morgan Investment Management Inc	7,039 (+11.0%)	$0 (+11.1%)	0.0%	$0.05	—	ACTIVE BOND ETF	46654Q716
IJT	iShares	3,393 (+8.8%)	$0 (+8.6%)	0.0%	$0.13	—	S&P SML 600 GWT	464287887
MDY	SPDR	732 (+8.0%)	$0 (+9.4%)	0.0%	$0.57	—	UTSER1 S&PDCRP	78467Y107
TYLD	Cambria Investment Management LP	36,282 (+4.8%)	$1 (+4.3%)	0.0%	$0.03	—	TACTICAL YIELD E	132061789
MGC	Vanguard	2,102 (+4.4%)	$1 (+7.5%)	0.0%	$0.19	—	MEGA CAP INDEX	921910873
SOXX	iShares	803 (+6.1%)	$0 (+18.0%)	0.0%	$0.27	—	ISHARES SEMICDTR	464287523
SPTS	SPDR State Street Global Advisors	27,229 (+4.9%)	$1 (+4.7%)	0.0%	$0.03	—	STATE STREET SPD	78468R101
FTWO	EA Series Trust	6,536 (+11.8%)	$0 (+15.7%)	0.0%	$0.04	—	STRIVE NATURAL	02072L557
CFIT	Cambria Investment Management LP	58,425 (+2.2%)	$1 (+2.4%)	0.0%	$0.02	—	FIXED INCOME TRE	132061763
XMHQ	INVESCO EXCHANGE TRADED FD	3,111 (+14.9%)	$0 (+12.3%)	0.0%	$0.09	—	S&P MDCP QUALITY	46137V472
XLK	SPDR	3,711 (+109.3%)	$1 (+6.8%)	0.0%	$0.18	—	STATE STREET TEC	81369Y803
MUNI	PIMCO	7,499 (+9.2%)	$0 (+9.5%)	0.0%	$0.05	—	INTER MUN BD ACT	72201R866
VTES	Vanguard Group Inc/The	8,055 (+4.8%)	$1 (+4.3%)	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
IWV	ISHARES TR	1,199 (+5.1%)	$0 (+7.4%)	0.0%	$116.04	—	RUSSELL 3000 ETF	464287689
NOBL	ProShares	3,133 (+10.0%)	$0 (+10.9%)	0.0%	$0.10	—	S&P 500 DV ARIST	74348A467
CGSM	Capital Research and Management Co	94,005 (+1.4%)	$2 (+1.3%)	0.0%	$0.03	—	SHORT DURATION M	14020Y607
RWO	SPDR	5,720 (+13.6%)	$0 (+12.2%)	0.0%	$0.05	—	DJ GLB RL ES ETF	78463X749
TPSC	TIMOTHY PLAN	11,554 (+6.5%)	$0 (+6.2%)	0.0%	$0.04	—	U S SM CP CORE	887432342
FDVV	Fidelity Investments	9,209 (+3.7%)	$1 (+5.5%)	0.0%	$0.05	—	HIGH DIVID ETF	316092840
SPTL	SPDR SERIES TRUST	126,019 (+2.6%)	$3 (+0.8%)	0.0%	$2.40	—	STATE STREET SPD	78464A664
SPXL	Direxion Funds	1,622 (+3.6%)	$0 (+7.8%)	0.0%	$0.21	—	DRX S&P500BULL	25459W862
XLE	SELECT SECTOR SPDR TR	15,903 (+93.3%)	$1 (-3.3%)	0.0%	$17.77	—	STATE STREET ENE	81369Y506
RSBT	Toroso Investments LLC/United States	24,695 (+2.5%)	$0 (+5.5%)	0.0%	$0.02	—	RTN STACKED BD	88636J105
GNMA	iShares	9,039 (+5.5%)	$0 (+6.1%)	0.0%	$0.04	—	GNMA BOND ETF	46429B333
VGSR	Vertical Capital Asset Management LLC	113,725 (+4.4%)	$1 (+2.0%)	0.0%	$0.01	—	VERT GLB SUST RE	56170L695
SPTI	SPDR SERIES TRUST	20,873 (+4.1%)	$1 (+3.8%)	0.0%	$0.03	—	STATE STREET SPD	78464A672
CGMU	Capital Research and Management Co	28,313 (+2.6%)	$1 (+2.9%)	0.0%	$0.03	—	MUNICIPAL INCOME	14020Y201
PG	PROCTER AND GAMBLE CO	3,612 (+11.9%)	$1 (+4.4%)	0.0%	$148.50	-0.9%	COM	742718109
BILS	State Street Global Advisors Inc	5,252 (+4.8%)	$1 (+4.4%)	0.0%	$0.10	—	STATE STREET SPD	78468R523
GRNB	Van Eck	120,117 (+1.1%)	$3 (+0.7%)	0.0%	$0.02	—	GREEN BOND ETF	92189F171
BBUS	J P MORGAN EXCHANGE TRADED	1,806 (+7.1%)	$0 (+9.9%)	0.0%	$0.10	—	BETABUILDRS US	46641Q399
IBDR	iShares	9,814 (+9.2%)	$0 (+9.2%)	0.0%	$0.02	—	IBONDS DEC2026	46435GAA0
SCZ	ISHARES TR	10,580 (+1.4%)	$1 (+2.5%)	0.0%	$0.06	—	EAFE SML CP ETF	464288273
SPHY	SPDR State Street Global Advisors	12,843 (+8.2%)	$0 (+7.0%)	0.0%	$0.02	—	STATE STREET SPD	78468R606
REET	iShares	18,033 (+6.9%)	$0 (+4.4%)	0.0%	$0.03	—	GLOBAL REIT ETF	46434V647
MA	MASTERCARD INCORPORATED	967 (+3.2%)	$1 (+3.6%)	0.0%	$469.17	+19.1%	CL A	57636Q104
USMV	iShares	3,133 (+8.2%)	$0 (+6.9%)	0.0%	$0.10	—	MSCI USA MIN VOL	46429B697
TDTF	Flexshares Trust	10,304 (+9.6%)	$0 (+8.3%)	0.0%	$0.02	—	IBOXX 5YR TRGT	33939L605
FIIG	First Trust Advisors LP	13,460 (+7.2%)	$0 (+6.7%)	0.0%	$0.02	—	INTERMEDIATE DUR	33738D796
MINT	PIMCO ETF TR	4,136 (+4.9%)	$0 (+4.5%)	0.0%	$0.10	—	ENHAN SHRT MA AC	72201R833
WWJD	NORTHERN LTS FD TR	6,175 (+4.4%)	$0 (+7.7%)	0.0%	$0.03	—	INSPIRE INTL ETF	66538H419
TOTL	SPDR State Street Global Advisors	6,185 (+7.6%)	$0 (+6.9%)	0.0%	$0.04	—	STATE STREET DOU	78467V848
EMLP	FIRST TR EXCHANGE TRADED FD	40,545 (+2.2%)	$2 (+1.1%)	0.0%	$20.70	—	NO AMER ENERGY	33738D101
CGGR	Capital Research and Management Co	10,330 (+2.2%)	$0 (+3.4%)	0.0%	$0.03	—	SHS CREATION UNI	14020G101
UITB	VICTORY PORTFOLIOS II	6,312 (+5.3%)	$0 (+4.9%)	0.0%	$0.05	—	CORE INTERMEDIAT	92647N527
PGR	PROGRESSIVE CORP	1,017 (+2.5%)	$0 (-5.3%)	0.0%	$215.63	-1.5%	COM	743315103
USXF	iShares	6,537 (+3.3%)	$0 (+3.6%)	0.0%	$32.28	—	ESG MSCI USA ETF	46436E767
SPAB	SPDR State Street Global Advisors	21,334 (+2.6%)	$1 (+2.0%)	0.0%	$0.03	—	STATE STREET SPD	78464A649
CIBR	First Trust	6,918 (+8.1%)	$0 (+1.4%)	0.0%	$0.08	—	NASDAQ CYB ETF	33734X846
FLTR	Van Eck	33,579 (+1.1%)	$1 (+0.8%)	0.0%	$0.03	—	IG FLOATING RATE	92189F486
CTA	Simplify Asset Management Inc	20,722 (+3.7%)	$1 (+1.1%)	0.0%	$0.03	—	MANAGED FUTURES	82889N699
WMB	WILLIAMS COS INC	4,766 (+3.3%)	$0 (-2.1%)	0.0%	$57.89	+3.8%	COM	969457100
TQQQ	ProShares	6,638 (+92.6%)	$0 (-1.7%)	0.0%	$0.08	—	ULTRAPRO QQQ	74347X831
JBBB	Janus Henderson Investors US	6,139 (+2.9%)	$0 (+2.1%)	0.0%	$0.05	—	B-BBB CLO ETF	47103U753
ESUM	MFund Services LLC/United States	16,753 (+2.2%)	$0 (+1.3%)	0.0%	$0.03	—	EVENTIDE US MRKT	86280R787
QHY	WisdomTree	5,002 (+2.6%)	$0 (+2.2%)	0.0%	$0.05	—	US HGH YLD CORP	97717X172
ELCV	Eventide Asset Management LLC	11,607 (+2.3%)	$0 (+1.7%)	0.0%	$0.03	—	EVENTIDE HIGH DI	86280R811
ABT	ABBOTT LABS	2,398 (+8.9%)	$0 (+1.7%)	0.0%	$114.49	+11.2%	COM	002824100
USTB	VICTORY PORTFOLIOS II	8,420 (+1.2%)	$0 (+0.9%)	0.0%	$0.05	—	SHORT TRM BD ETF	92647N535
VDC	Vanguard	1,388 (+2.7%)	$0 (+1.4%)	0.0%	$0.21	—	CONSUM STP ETF	92204A207
IYC	iShares	2,253 (+3.2%)	$0 (+1.3%)	0.0%	$0.10	—	US CONSUM DISCRE	464287580

Exited Positions (13)

FALN iShares 0.1%

Value ($000) $31 Shares 1,131,975 Est. Cost $2.17 Unrealized —

EMHY iShares 0.0%

Value ($000) $6 Shares 147,330 Est. Cost $7.53 Unrealized —

— Exchange Traded Concepts LLC 0.0%

Value ($000) $1 Shares 25,105 Est. Cost $0.02 Unrealized —

POCT Innovator Capital Management LLC 0.0%

Value ($000) $0 Shares 6,459 Est. Cost $28.43 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 5,537 Est. Cost $0.04 Unrealized —

UOCT Innovator Capital Management LLC 0.0%

Value ($000) $0 Shares 6,411 Est. Cost $17.42 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 5,361 Est. Cost $0.03 Unrealized —

HYLS First Trust 0.0%

Value ($000) $0 Shares 5,325 Est. Cost $0.04 Unrealized —

FAD First Trust 0.0%

Value ($000) $0 Shares 1,391 Est. Cost $0.15 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 Shares 6,741 Est. Cost $40.20 Unrealized -29.0%

VLUE iShares 0.0%

Value ($000) $0 Shares 1,691 Est. Cost $24.66 Unrealized —

GPIQ Goldman Sachs Asset Management LP 0.0%

Value ($000) $0 Shares 3,825 Est. Cost $0.05 Unrealized —

NULG Nuveen 0.0%

Value ($000) $0 Shares 2,014 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FALN	iShares	1,131,975	$31	0.1%	$2.17	—	—	46435G474
EMHY	iShares	147,330	$6	0.0%	$7.53	—	—	464286285
—	Exchange Traded Concepts LLC	25,105	$1	0.0%	$0.02	—	—	301505624
POCT	Innovator Capital Management LLC	6,459	$0	0.0%	$28.43	—	—	45782C797
PJAN	INNOVATOR ETFS TRUST	5,537	$0	0.0%	$0.04	—	—	45782C508
UOCT	Innovator Capital Management LLC	6,411	$0	0.0%	$17.42	—	—	45782C821
PJUL	INNOVATOR ETFS TRUST	5,361	$0	0.0%	$0.03	—	—	45782C813
HYLS	First Trust	5,325	$0	0.0%	$0.04	—	—	33738D408
FAD	First Trust	1,391	$0	0.0%	$0.15	—	—	33733F101
CMCSA	COMCAST CORP NEW	6,741	$0	0.0%	$40.20	-29.0%	—	20030N101
VLUE	iShares	1,691	$0	0.0%	$24.66	—	—	46432F388
GPIQ	Goldman Sachs Asset Management LP	3,825	$0	0.0%	$0.05	—	—	38149W630
NULG	Nuveen	2,014	$0	0.0%	$0.09	—	—	67092P201

Decreased Positions (131)

EMB ISHARES TR 1.1%

Value ($000) $573 (-10.4%) Shares 5,954,321 (-11.4%) Est. Cost $89.69 Unrealized —

VTI VANGUARD INDEX FDS 16.1%

Value ($000) $8,439 (-0.3%) Shares 25,171,575 (-2.4%) Est. Cost $141.91 Unrealized —

TFI SPDR SERIES TRUST 1.1%

Value ($000) $553 (-3.7%) Shares 12,106,265 (-4.0%) Est. Cost $16.35 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $127 (-6.8%) Shares 1,718,105 (-6.5%) Est. Cost $57.59 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $78 (-10.0%) Shares 706,145 (-9.7%) Est. Cost $110.63 Unrealized —

SPDW SPDR State Street Global Advisors 0.6%

Value ($000) $329 (+2.6%) Shares 7,414,696 (-1.1%) Est. Cost $0.23 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $640 (-1.2%) Shares 3,019,666 (-2.6%) Est. Cost $108.61 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $77 (-7.3%) Shares 1,555,395 (-5.1%) Est. Cost $49.95 Unrealized —

VOE VANGUARD INDEX FDS 1.3%

Value ($000) $696 (-0.8%) Shares 3,924,610 (-2.4%) Est. Cost $96.05 Unrealized —

ITOT ISHARES TR 3.0%

Value ($000) $1,588 (-0.3%) Shares 10,680,855 (-2.4%) Est. Cost $57.77 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $397 (-1.2%) Shares 5,912,312 (-3.1%) Est. Cost $43.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $526 (+0.9%) Shares 21,860,498 (-2.3%) Est. Cost $14.40 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $219 (-1.8%) Shares 1,550,556 (-2.8%) Est. Cost $71.43 Unrealized —

FLOT iShares 0.0%

Value ($000) $7 (-34.1%) Shares 138,822 (-33.8%) Est. Cost $12.53 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $950 (+0.3%) Shares 4,973,990 (-2.1%) Est. Cost $96.72 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $860 (-0.2%) Shares 9,608,903 (-2.6%) Est. Cost $45.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $122 (-1.5%) Shares 4,117,665 (-3.1%) Est. Cost $16.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (-24.5%) Shares 104,700 (-25.6%) Est. Cost $0.03 Unrealized —

SPYV SPDR State Street Global Advisors 0.3%

Value ($000) $132 (-0.8%) Shares 2,331,001 (-3.4%) Est. Cost $23.54 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $126 (-0.7%) Shares 695,877 (-3.1%) Est. Cost $96.87 Unrealized —

CBTJ Calamos Advisors LLC 0.0%

Value ($000) $2 (-30.8%) Shares 87,843 (-9.6%) Est. Cost $0.03 Unrealized —

GSIE Goldman Sachs 0.3%

Value ($000) $133 (-0.6%) Shares 3,095,283 (-4.9%) Est. Cost $16.34 Unrealized —

DFAU Dimensional Fund Advisors 0.1%

Value ($000) $28 (-2.6%) Shares 604,692 (-4.8%) Est. Cost $7.47 Unrealized —

MEAR iShares 0.0%

Value ($000) $7 (-10.0%) Shares 133,731 (-9.7%) Est. Cost $0.05 Unrealized —

DFAI Dimensional Fund Advisors 0.1%

Value ($000) $31 (+2.3%) Shares 811,656 (-2.4%) Est. Cost $4.33 Unrealized —

SHM SPDR State Street Global Advisors 0.0%

Value ($000) $16 (-4.3%) Shares 325,174 (-3.8%) Est. Cost $0.05 Unrealized —

SUB iShares 0.0%

Value ($000) $21 (-3.1%) Shares 199,422 (-3.1%) Est. Cost $1.91 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $17 (-3.8%) Shares 158,661 (-2.6%) Est. Cost $85.60 Unrealized —

DSI iShares 0.1%

Value ($000) $47 (-1.4%) Shares 368,440 (-3.6%) Est. Cost $93.52 Unrealized —

PCY Invesco 0.0%

Value ($000) $2 (-30.6%) Shares 70,287 (-30.9%) Est. Cost $8.26 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $59 (-0.9%) Shares 229,220 (-2.3%) Est. Cost $60.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $424 (-0.1%) Shares 16,156,262 (-2.1%) Est. Cost $19.01 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $1 (-25.2%) Shares 13,747 (-25.1%) Est. Cost $46.33 Unrealized —

HYMB SPDR State Street Global Advisors 0.0%

Value ($000) $1 (-32.6%) Shares 40,117 (-32.7%) Est. Cost $0.03 Unrealized —

SPSB SPDR State Street Global Advisors 0.0%

Value ($000) $1 (-42.1%) Shares 20,900 (-41.9%) Est. Cost $0.03 Unrealized —

AVUV Avantis 0.0%

Value ($000) $18 (-2.2%) Shares 175,362 (-4.5%) Est. Cost $5.31 Unrealized —

IWF iShares 0.0%

Value ($000) $3 (-12.6%) Shares 5,720 (-13.5%) Est. Cost $0.33 Unrealized —

ARKW Ark ETF Trust 0.0%

Value ($000) $1 (-27.4%) Shares 6,695 (-14.2%) Est. Cost $30.62 Unrealized —

CGDV Capital Research and Management Co 0.0%

Value ($000) $5 (-7.3%) Shares 105,785 (-10.7%) Est. Cost $0.04 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $3 (-10.4%) Shares 57,314 (-10.1%) Est. Cost $0.05 Unrealized —

SPHQ Invesco 0.0%

Value ($000) $1 (-36.1%) Shares 7,592 (-37.6%) Est. Cost $0.07 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1 (-31.6%) Shares 3,044 (-33.8%) Est. Cost $0.17 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $78 (+0.4%) Shares 369,725 (-2.3%) Est. Cost $94.37 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $1 (-21.7%) Shares 10,617 (-23.9%) Est. Cost $0.07 Unrealized —

GHYB Goldman Sachs 0.0%

Value ($000) $1 (-19.2%) Shares 24,113 (-18.2%) Est. Cost $0.04 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $1 (+47.9%) Shares 10,771 (-2.7%) Est. Cost $0.02 Unrealized —

MGK Vanguard 0.0%

Value ($000) $1 (-12.6%) Shares 3,410 (-14.8%) Est. Cost $75.00 Unrealized —

AVDV AVANTIS INTL 0.0%

Value ($000) $9 (-2.1%) Shares 91,646 (-7.2%) Est. Cost $5.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (-5.0%) Shares 105,449 (-3.1%) Est. Cost $17.45 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $97 (+0.2%) Shares 141,807 (-2.1%) Est. Cost $15.75 Unrealized —

QQQ Invesco 0.1%

Value ($000) $42 (+0.4%) Shares 69,148 (-1.9%) Est. Cost $109.28 Unrealized —

DFAE Dimensional Fund Advisors 0.0%

Value ($000) $10 (-1.5%) Shares 321,935 (-4.6%) Est. Cost $6.45 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $1 (-9.6%) Shares 14,509 (-8.8%) Est. Cost $5.30 Unrealized —

IWO iShares 0.0%

Value ($000) $1 (-15.0%) Shares 2,397 (-15.7%) Est. Cost $91.79 Unrealized —

IWY iShares 0.0%

Value ($000) $6 (-2.1%) Shares 21,861 (-3.2%) Est. Cost $0.20 Unrealized —

VOOV VANGUARD INDEX FDS 0.0%

Value ($000) $10 (+1.3%) Shares 46,984 (-1.4%) Est. Cost $51.97 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value ($000) $0 (-24.2%) Shares 17,790 (-24.0%) Est. Cost $0.02 Unrealized —

EPS WisdomTree 0.0%

Value ($000) $3 (-3.3%) Shares 48,226 (-5.9%) Est. Cost $18.92 Unrealized —

PSCC Invesco 0.0%

Value ($000) $1 (-17.2%) Shares 17,532 (-12.1%) Est. Cost $0.03 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value ($000) $2 (+4.8%) Shares 77,054 (-2.7%) Est. Cost $20.30 Unrealized —

IEUR iShares 0.0%

Value ($000) $15 (-0.7%) Shares 205,241 (-4.7%) Est. Cost $0.06 Unrealized —

XSOE WisdomTree 0.0%

Value ($000) $7 (+1.5%) Shares 187,586 (-1.3%) Est. Cost $18.87 Unrealized —

ICSH iShares 0.0%

Value ($000) $0 (-23.1%) Shares 6,967 (-22.8%) Est. Cost $0.05 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value ($000) $12 (+0.9%) Shares 361,904 (-2.7%) Est. Cost $25.12 Unrealized —

NEAR iShares 0.0%

Value ($000) $2 (-4.2%) Shares 44,699 (-3.8%) Est. Cost $49.25 Unrealized —

EMLC VANECK VECTORS TR 0.0%

Value ($000) $1 (-7.3%) Shares 48,709 (-8.4%) Est. Cost $15.89 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $1 (-6.0%) Shares 18,476 (-5.4%) Est. Cost $0.08 Unrealized —

SUSA iShares 0.1%

Value ($000) $40 (-0.2%) Shares 287,687 (-2.9%) Est. Cost $57.55 Unrealized —

MFUT Tidal Investments LLC 0.0%

Value ($000) $3 (+3.4%) Shares 161,795 (-1.8%) Est. Cost $0.01 Unrealized —

MGV Vanguard 0.0%

Value ($000) $0 (-21.9%) Shares 2,147 (-23.8%) Est. Cost $0.11 Unrealized —

IJK iShares 0.0%

Value ($000) $0 (-15.2%) Shares 4,845 (-16.0%) Est. Cost $0.08 Unrealized —

USRT iShares 0.0%

Value ($000) $0 (-16.5%) Shares 7,097 (-13.8%) Est. Cost $0.05 Unrealized —

DFNM Dimensional Fund Advisors LP 0.0%

Value ($000) $1 (-5.4%) Shares 26,585 (-5.8%) Est. Cost $0.05 Unrealized —

ARKK Ark ETF Trust 0.0%

Value ($000) $0 (-13.9%) Shares 5,459 (-3.5%) Est. Cost $86.31 Unrealized —

NACP Impact Shares 0.0%

Value ($000) $1 (-9.2%) Shares 12,831 (-12.2%) Est. Cost $28.32 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $1 (+5.9%) Shares 14,755 (-1.5%) Est. Cost $0.06 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $0 (+17.6%) Shares 655 (-2.7%) Est. Cost $291.15 Unrealized +60.2%

JQUA J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $1 (-7.1%) Shares 9,709 (-7.5%) Est. Cost $0.06 Unrealized —

XSMO Invesco 0.0%

Value ($000) $1 (-3.8%) Shares 16,363 (-1.7%) Est. Cost $0.06 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $0 (+15.0%) Shares 1,914 (-2.6%) Est. Cost $135.93 Unrealized +22.6%

SMH Van Eck 0.0%

Value ($000) $1 (-7.5%) Shares 1,480 (-16.1%) Est. Cost $0.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1 (+8.7%) Shares 612 (-1.6%) Est. Cost $445.93 Unrealized +82.4%

EEMX SPDR State Street Global Advisors 0.0%

Value ($000) $26 (-0.2%) Shares 603,347 (-2.1%) Est. Cost $26.14 Unrealized —

SPYG SPDR State Street Global Advisors 0.0%

Value ($000) $5 (-0.9%) Shares 43,102 (-2.9%) Est. Cost $13.39 Unrealized —

HEFA iShares 0.0%

Value ($000) $0 (-13.8%) Shares 6,019 (-17.5%) Est. Cost $0.04 Unrealized —

OEF iShares 0.0%

Value ($000) $0 (-11.0%) Shares 945 (-13.7%) Est. Cost $0.28 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $1 (+3.0%) Shares 18,051 (-2.1%) Est. Cost $4.23 Unrealized —

DMXF iShares 0.0%

Value ($000) $1 (-4.7%) Shares 8,889 (-3.9%) Est. Cost $36.43 Unrealized —

VTWO VANGUARD INDEX FDS 0.0%

Value ($000) $1 (-5.9%) Shares 5,241 (-7.6%) Est. Cost $0.09 Unrealized —

XLP SPDR State Street Global Advisors 0.0%

Value ($000) $1 (-6.2%) Shares 6,468 (-5.3%) Est. Cost $0.08 Unrealized —

SLYV SPDR State Street Global Advisors 0.0%

Value ($000) $1 (-3.7%) Shares 9,054 (-6.2%) Est. Cost $32.13 Unrealized —

AVES American Century Investment Management Inc 0.0%

Value ($000) $0 (-5.7%) Shares 8,462 (-7.2%) Est. Cost $0.05 Unrealized —

DON WisdomTree 0.0%

Value ($000) $1 (-3.7%) Shares 14,115 (-2.3%) Est. Cost $30.53 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $1 (-4.8%) Shares 15,838 (-4.3%) Est. Cost $13.25 Unrealized —

IVOG Vanguard 0.0%

Value ($000) $1 (-3.1%) Shares 6,609 (-3.6%) Est. Cost $75.96 Unrealized —

DFAW Dimensional Fund Advisors LP 0.0%

Value ($000) $1 (+1.9%) Shares 17,824 (-1.1%) Est. Cost $0.06 Unrealized —

IQLT iShares 0.0%

Value ($000) $2 (-1.2%) Shares 44,908 (-3.9%) Est. Cost $7.38 Unrealized —

DFIV Dimensional Fund Advisors LP 0.0%

Value ($000) $5 (-0.4%) Shares 97,520 (-8.0%) Est. Cost $0.03 Unrealized —

VAMO CAMBRIA ETF TR 0.0%

Value ($000) $2 (-0.9%) Shares 71,647 (-3.0%) Est. Cost $24.00 Unrealized —

EES WisdomTree 0.0%

Value ($000) $0 (-3.9%) Shares 8,757 (-5.7%) Est. Cost $30.62 Unrealized —

PXF Invesco 0.0%

Value ($000) $0 (+5.1%) Shares 5,384 (-2.0%) Est. Cost $23.90 Unrealized —

SPBO SPDR State Street Global Advisors 0.0%

Value ($000) $0 (-5.4%) Shares 8,955 (-4.5%) Est. Cost $0.03 Unrealized —

TIME Clockwise Capital LLC 0.0%

Value ($000) $0 (-6.9%) Shares 8,140 (-7.8%) Est. Cost $0.03 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $0 (-4.5%) Shares 9,520 (-2.5%) Est. Cost $0.03 Unrealized —

SPTM SPDR State Street Global Advisors 0.0%

Value ($000) $3 (+0.4%) Shares 38,602 (-1.9%) Est. Cost $0.06 Unrealized —

NUSC Nuveen 0.0%

Value ($000) $1 (-1.3%) Shares 21,127 (-2.5%) Est. Cost $0.04 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $5 (+0.2%) Shares 41,298 (-1.2%) Est. Cost $34.53 Unrealized —

SUSB iShares 0.0%

Value ($000) $0 (-3.4%) Shares 13,447 (-3.1%) Est. Cost $16.90 Unrealized —

IYW iShares 0.0%

Value ($000) $0 (-3.3%) Shares 1,597 (-5.3%) Est. Cost $0.12 Unrealized —

LYLD Cambria Investment Management LP 0.0%

Value ($000) $1 (-1.7%) Shares 20,288 (-2.3%) Est. Cost $0.03 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value ($000) $1 (-1.6%) Shares 16,078 (-1.3%) Est. Cost $27.05 Unrealized —

IWR iShares 0.0%

Value ($000) $1 (-1.5%) Shares 6,098 (-1.3%) Est. Cost $0.08 Unrealized —

DFIP Dimensional Fund Advisors LP 0.0%

Value ($000) $0 (-3.3%) Shares 5,584 (-1.8%) Est. Cost $0.04 Unrealized —

MYLD Cambria Investment Management LP 0.0%

Value ($000) $1 (-1.2%) Shares 22,168 (-3.3%) Est. Cost $0.02 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $0 (-2.4%) Shares 7,553 (-2.7%) Est. Cost $37.74 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $0 (-3.3%) Shares 5,784 (-2.9%) Est. Cost $0.04 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value ($000) $1 (+0.5%) Shares 28,953 (-3.6%) Est. Cost $21.39 Unrealized —

DFUV Dimensional Fund Advisors LP 0.0%

Value ($000) $1 (-0.7%) Shares 16,094 (-4.7%) Est. Cost $0.04 Unrealized —

STRV Empowered Funds LLC 0.0%

Value ($000) $3 (-0.1%) Shares 62,195 (-2.1%) Est. Cost $0.04 Unrealized —

NUMV Nuveen 0.0%

Value ($000) $0 (-0.9%) Shares 11,172 (-2.0%) Est. Cost $0.04 Unrealized —

ACVF Ridgeline Research LLC 0.0%

Value ($000) $0 (-1.3%) Shares 6,212 (-1.6%) Est. Cost $0.04 Unrealized —

FDLO Fidelity Investments 0.0%

Value ($000) $0 (-0.6%) Shares 7,060 (-1.8%) Est. Cost $0.06 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value ($000) $1 (+0.3%) Shares 23,910 (-2.5%) Est. Cost $25.89 Unrealized —

VONE Vanguard 0.0%

Value ($000) $1 (+0.4%) Shares 2,456 (-1.7%) Est. Cost $0.28 Unrealized —

DLS WisdomTree 0.0%

Value ($000) $1 (+0.2%) Shares 15,427 (-1.8%) Est. Cost $42.82 Unrealized —

AVIV American Century Investment Management Inc 0.0%

Value ($000) $0 (+0.6%) Shares 5,027 (-4.7%) Est. Cost $0.06 Unrealized —

CGHM Capital Research and Management Co 0.0%

Value ($000) $0 (-0.4%) Shares 18,376 (-1.1%) Est. Cost $0.03 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+0.1%) Shares 42,125 (-4.9%) Est. Cost $5.64 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $1 (+0.1%) Shares 9,836 (-1.2%) Est. Cost $37.38 Unrealized —

SPHB Invesco 0.0%

Value ($000) $0 (0.0%) Shares 2,053 (-6.1%) Est. Cost $0.07 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $0 (0.0%) Shares 5,387 (-1.3%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	5,954,321 (-11.4%)	$573 (-10.4%)	1.1%	$89.69	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	25,171,575 (-2.4%)	$8,439 (-0.3%)	16.1%	$141.91	—	TOTAL STK MKT	922908769
TFI	SPDR SERIES TRUST	12,106,265 (-4.0%)	$553 (-3.7%)	1.1%	$16.35	—	STATE STREET SPD	78468R721
BND	VANGUARD BD INDEX FD INC	1,718,105 (-6.5%)	$127 (-6.8%)	0.2%	$57.59	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR	706,145 (-9.7%)	$78 (-10.0%)	0.1%	$110.63	—	TRUST ISHARE 0-1	464288679
SPDW	SPDR State Street Global Advisors	7,414,696 (-1.1%)	$329 (+2.6%)	0.6%	$0.23	—	PORTFOLIO DEVLPD	78463X889
VBR	VANGUARD INDEX FDS	3,019,666 (-2.6%)	$640 (-1.2%)	1.2%	$108.61	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	1,555,395 (-5.1%)	$77 (-7.3%)	0.1%	$49.95	—	STRM INFPROIDX	922020805
VOE	VANGUARD INDEX FDS	3,924,610 (-2.4%)	$696 (-0.8%)	1.3%	$96.05	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	10,680,855 (-2.4%)	$1,588 (-0.3%)	3.0%	$57.77	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	5,912,312 (-3.1%)	$397 (-1.2%)	0.8%	$43.67	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	21,860,498 (-2.3%)	$526 (+0.9%)	1.0%	$14.40	—	INTL EQTY ETF	808524805
IWS	ISHARES TR	1,550,556 (-2.8%)	$219 (-1.8%)	0.4%	$71.43	—	RUS MDCP VAL ETF	464287473
FLOT	iShares	138,822 (-33.8%)	$7 (-34.1%)	0.0%	$12.53	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	4,973,990 (-2.1%)	$950 (+0.3%)	1.8%	$96.72	—	VALUE ETF	922908744
IEFA	ISHARES TR	9,608,903 (-2.6%)	$860 (-0.2%)	1.6%	$45.04	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	4,117,665 (-3.1%)	$122 (-1.5%)	0.2%	$16.33	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	104,700 (-25.6%)	$3 (-24.5%)	0.0%	$0.03	—	US MID-CAP ETF	808524508
SPYV	SPDR State Street Global Advisors	2,331,001 (-3.4%)	$132 (-0.8%)	0.3%	$23.54	—	STATE STREET SPD	78464A508
IWN	ISHARES TR	695,877 (-3.1%)	$126 (-0.7%)	0.2%	$96.87	—	RUS 2000 VAL ETF	464287630
CBTJ	Calamos Advisors LLC	87,843 (-9.6%)	$2 (-30.8%)	0.0%	$0.03	—	CALAMOS BIT 80 S	12811T720
GSIE	Goldman Sachs	3,095,283 (-4.9%)	$133 (-0.6%)	0.3%	$16.34	—	ACTIVEBETA INT	381430107
DFAU	Dimensional Fund Advisors	604,692 (-4.8%)	$28 (-2.6%)	0.1%	$7.47	—	US CORE EQT MKT	25434V104
MEAR	iShares	133,731 (-9.7%)	$7 (-10.0%)	0.0%	$0.05	—	SHORT MATURITY M	46431W838
DFAI	Dimensional Fund Advisors	811,656 (-2.4%)	$31 (+2.3%)	0.1%	$4.33	—	INTL CORE EQT MK	25434V203
SHM	SPDR State Street Global Advisors	325,174 (-3.8%)	$16 (-4.3%)	0.0%	$0.05	—	STATE STREET SPD	78468R739
SUB	iShares	199,422 (-3.1%)	$21 (-3.1%)	0.0%	$1.91	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	158,661 (-2.6%)	$17 (-3.8%)	0.0%	$85.60	—	IBOXX INV CP ETF	464287242
DSI	iShares	368,440 (-3.6%)	$47 (-1.4%)	0.1%	$93.52	—	ESG MSCI KLD 400	464288570
PCY	Invesco	70,287 (-30.9%)	$2 (-30.6%)	0.0%	$8.26	—	EMRNG MKT SVRG	46138E784
VB	VANGUARD INDEX FDS	229,220 (-2.3%)	$59 (-0.9%)	0.1%	$60.69	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	16,156,262 (-2.1%)	$424 (-0.1%)	0.8%	$19.01	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	13,747 (-25.1%)	$1 (-25.2%)	0.0%	$46.33	—	INTRM GOV CR ETF	464288612
HYMB	SPDR State Street Global Advisors	40,117 (-32.7%)	$1 (-32.6%)	0.0%	$0.03	—	STATE STREET SPD	78464A284
SPSB	SPDR State Street Global Advisors	20,900 (-41.9%)	$1 (-42.1%)	0.0%	$0.03	—	STATE STREET SPD	78464A474
AVUV	Avantis	175,362 (-4.5%)	$18 (-2.2%)	0.0%	$5.31	—	US SML CP VALU	025072877
IWF	iShares	5,720 (-13.5%)	$3 (-12.6%)	0.0%	$0.33	—	RUS 1000 GRW ETF	464287614
ARKW	Ark ETF Trust	6,695 (-14.2%)	$1 (-27.4%)	0.0%	$30.62	—	NEXT GNRTN INTER	00214Q401
CGDV	Capital Research and Management Co	105,785 (-10.7%)	$5 (-7.3%)	0.0%	$0.04	—	SHS CREATION UNI	14020W106
VUSB	VANGUARD BD INDEX FDS	57,314 (-10.1%)	$3 (-10.4%)	0.0%	$0.05	—	VANGUARD ULTRA	92203C303
SPHQ	Invesco	7,592 (-37.6%)	$1 (-36.1%)	0.0%	$0.07	—	S&P500 QUALITY	46137V241
IWD	ISHARES TR	3,044 (-33.8%)	$1 (-31.6%)	0.0%	$0.17	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	369,725 (-2.3%)	$78 (+0.4%)	0.1%	$94.37	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	10,617 (-23.9%)	$1 (-21.7%)	0.0%	$0.07	—	MSCI EAFE ETF	464287465
GHYB	Goldman Sachs	24,113 (-18.2%)	$1 (-19.2%)	0.0%	$0.04	—	ACCESS HIG YLD	381430453
SIVR	ABRDN SILVER ETF TRUST	10,771 (-2.7%)	$1 (+47.9%)	0.0%	$0.02	—	PHYSCL SILVR SHS	003264108
MGK	Vanguard	3,410 (-14.8%)	$1 (-12.6%)	0.0%	$75.00	—	MEGA GRWTH IND	921910816
AVDV	AVANTIS INTL	91,646 (-7.2%)	$9 (-2.1%)	0.0%	$5.10	—	INTL SMCP VLU	025072802
SCHE	SCHWAB STRATEGIC TR	105,449 (-3.1%)	$3 (-5.0%)	0.0%	$17.45	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	141,807 (-2.1%)	$97 (+0.2%)	0.2%	$15.75	—	CORE S&P500 ETF	464287200
QQQ	Invesco	69,148 (-1.9%)	$42 (+0.4%)	0.1%	$109.28	—	UNIT SER 1	46090E103
DFAE	Dimensional Fund Advisors	321,935 (-4.6%)	$10 (-1.5%)	0.0%	$6.45	—	EMGR CRE EQT MNG	25434V302
JNK	SPDR SERIES TRUST	14,509 (-8.8%)	$1 (-9.6%)	0.0%	$5.30	—	STATE STREET SPD	78468R622
IWO	iShares	2,397 (-15.7%)	$1 (-15.0%)	0.0%	$91.79	—	RUS 2000 GRW ETF	464287648
IWY	iShares	21,861 (-3.2%)	$6 (-2.1%)	0.0%	$0.20	—	RUS TP200 GR ETF	464289438
VOOV	VANGUARD INDEX FDS	46,984 (-1.4%)	$10 (+1.3%)	0.0%	$51.97	—	500 VAL IDX FD	921932703
JSTC	TIDAL TRUST I	17,790 (-24.0%)	$0 (-24.2%)	0.0%	$0.02	—	ADASINA SOCIAL	886364876
EPS	WisdomTree	48,226 (-5.9%)	$3 (-3.3%)	0.0%	$18.92	—	US LARGECAP FUND	97717W588
PSCC	Invesco	17,532 (-12.1%)	$1 (-17.2%)	0.0%	$0.03	—	S&P SMLCP STAP	46138E172
GVAL	CAMBRIA ETF TR	77,054 (-2.7%)	$2 (+4.8%)	0.0%	$20.30	—	GLOBAL VALUE ETF	132061409
IEUR	iShares	205,241 (-4.7%)	$15 (-0.7%)	0.0%	$0.06	—	CORE MSCI EURO	46434V738
XSOE	WisdomTree	187,586 (-1.3%)	$7 (+1.5%)	0.0%	$18.87	—	EM EX ST-OWNED	97717X578
ICSH	iShares	6,967 (-22.8%)	$0 (-23.1%)	0.0%	$0.05	—	ULTRA SHORT DUR	46434V878
GMOM	CAMBRIA ETF TR	361,904 (-2.7%)	$12 (+0.9%)	0.0%	$25.12	—	GLB MOMENT ETF	132061508
NEAR	iShares	44,699 (-3.8%)	$2 (-4.2%)	0.0%	$49.25	—	SHORT DURATION B	46431W507
EMLC	VANECK VECTORS TR	48,709 (-8.4%)	$1 (-7.3%)	0.0%	$15.89	—	JP MRGAN EM LOC	92189H300
HYG	ISHARES TR	18,476 (-5.4%)	$1 (-6.0%)	0.0%	$0.08	—	IBOXX HI YD ETF	464288513
SUSA	iShares	287,687 (-2.9%)	$40 (-0.2%)	0.1%	$57.55	—	ESG OPTIMIZED	464288802
MFUT	Tidal Investments LLC	161,795 (-1.8%)	$3 (+3.4%)	0.0%	$0.01	—	CAMBRIA CHESAPEA	88636J337
MGV	Vanguard	2,147 (-23.8%)	$0 (-21.9%)	0.0%	$0.11	—	MEGA CAP VAL ETF	921910840
IJK	iShares	4,845 (-16.0%)	$0 (-15.2%)	0.0%	$0.08	—	S&P MC 400GR ETF	464287606
USRT	iShares	7,097 (-13.8%)	$0 (-16.5%)	0.0%	$0.05	—	CRE U S REIT ETF	464288521
DFNM	Dimensional Fund Advisors LP	26,585 (-5.8%)	$1 (-5.4%)	0.0%	$0.05	—	NATL MUN BD ETF	25434V849
ARKK	Ark ETF Trust	5,459 (-3.5%)	$0 (-13.9%)	0.0%	$86.31	—	INNOVATION ETF	00214Q104
NACP	Impact Shares	12,831 (-12.2%)	$1 (-9.2%)	0.0%	$28.32	—	NAACP MINO ETF	45259A209
EMXC	ISHARES INC	14,755 (-1.5%)	$1 (+5.9%)	0.0%	$0.06	—	MSCI EMRG CHN	46434G764
CMI	CUMMINS INC	655 (-2.7%)	$0 (+17.6%)	0.0%	$291.15	+60.2%	COM	231021106
JQUA	J P MORGAN EXCHANGE TRADED	9,709 (-7.5%)	$1 (-7.1%)	0.0%	$0.06	—	US QUALTY FCTR	46641Q761
XSMO	Invesco	16,363 (-1.7%)	$1 (-3.8%)	0.0%	$0.06	—	S&P SMLCP MOMENT	46137V498
ROST	ROSS STORES INC	1,914 (-2.6%)	$0 (+15.0%)	0.0%	$135.93	+22.6%	COM	778296103
SMH	Van Eck	1,480 (-16.1%)	$1 (-7.5%)	0.0%	$0.25	—	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	612 (-1.6%)	$1 (+8.7%)	0.0%	$445.93	+82.4%	COM	38141G104
EEMX	SPDR State Street Global Advisors	603,347 (-2.1%)	$26 (-0.2%)	0.0%	$26.14	—	MSCI EMR MKT ETF	78470E205
SPYG	SPDR State Street Global Advisors	43,102 (-2.9%)	$5 (-0.9%)	0.0%	$13.39	—	STATE STREET SPD	78464A409
HEFA	iShares	6,019 (-17.5%)	$0 (-13.8%)	0.0%	$0.04	—	HDG MSCI EAFE	46434V803
OEF	iShares	945 (-13.7%)	$0 (-11.0%)	0.0%	$0.28	—	S&P 100 ETF	464287101
EFV	ISHARES TR	18,051 (-2.1%)	$1 (+3.0%)	0.0%	$4.23	—	EAFE VALUE ETF	464288877
DMXF	iShares	8,889 (-3.9%)	$1 (-4.7%)	0.0%	$36.43	—	ESG EAFE ETF	46436E759
VTWO	VANGUARD INDEX FDS	5,241 (-7.6%)	$1 (-5.9%)	0.0%	$0.09	—	VNG RUS2000IDX	92206C664
XLP	SPDR State Street Global Advisors	6,468 (-5.3%)	$1 (-6.2%)	0.0%	$0.08	—	STATE STREET CON	81369Y308
SLYV	SPDR State Street Global Advisors	9,054 (-6.2%)	$1 (-3.7%)	0.0%	$32.13	—	STATE STREET SPD	78464A300
AVES	American Century Investment Management Inc	8,462 (-7.2%)	$0 (-5.7%)	0.0%	$0.05	—	EMERGING MKT VAL	025072372
DON	WisdomTree	14,115 (-2.3%)	$1 (-3.7%)	0.0%	$30.53	—	US MIDCAP DIVID	97717W505
ASHR	DBX ETF TR	15,838 (-4.3%)	$1 (-4.8%)	0.0%	$13.25	—	XTRACK HRVST CSI	233051879
IVOG	Vanguard	6,609 (-3.6%)	$1 (-3.1%)	0.0%	$75.96	—	MIDCP 400 GRTH	921932869
DFAW	Dimensional Fund Advisors LP	17,824 (-1.1%)	$1 (+1.9%)	0.0%	$0.06	—	WORLD EQUITY ETF	25434V617
IQLT	iShares	44,908 (-3.9%)	$2 (-1.2%)	0.0%	$7.38	—	MSCI INTL QUALTY	46434V456
DFIV	Dimensional Fund Advisors LP	97,520 (-8.0%)	$5 (-0.4%)	0.0%	$0.03	—	INTERNATNAL VAL	25434V807
VAMO	CAMBRIA ETF TR	71,647 (-3.0%)	$2 (-0.9%)	0.0%	$24.00	—	VALUE MOMENTUM	132061888
EES	WisdomTree	8,757 (-5.7%)	$0 (-3.9%)	0.0%	$30.62	—	US SMALLCAP FUND	97717W562
PXF	Invesco	5,384 (-2.0%)	$0 (+5.1%)	0.0%	$23.90	—	RAFI DVLPD MRKTS	46138E743
SPBO	SPDR State Street Global Advisors	8,955 (-4.5%)	$0 (-5.4%)	0.0%	$0.03	—	STATE STREET SPD	78464A144
TIME	Clockwise Capital LLC	8,140 (-7.8%)	$0 (-6.9%)	0.0%	$0.03	—	CLOCKWISE US COR	88636J329
PFF	ISHARES TR	9,520 (-2.5%)	$0 (-4.5%)	0.0%	$0.03	—	PFD AND INCM SEC	464288687
SPTM	SPDR State Street Global Advisors	38,602 (-1.9%)	$3 (+0.4%)	0.0%	$0.06	—	STATE STREET SPD	78464A805
NUSC	Nuveen	21,127 (-2.5%)	$1 (-1.3%)	0.0%	$0.04	—	NUVEEN ESG SMLCP	67092P607
IJJ	ISHARES TR	41,298 (-1.2%)	$5 (+0.2%)	0.0%	$34.53	—	S&P MC 400VL ETF	464287705
SUSB	iShares	13,447 (-3.1%)	$0 (-3.4%)	0.0%	$16.90	—	ESG AWRE 1 5 YR	46435G243
IYW	iShares	1,597 (-5.3%)	$0 (-3.3%)	0.0%	$0.12	—	U.S. TECH ETF	464287721
LYLD	Cambria Investment Management LP	20,288 (-2.3%)	$1 (-1.7%)	0.0%	$0.03	—	LARGECAP SHAREHO	132061771
QAI	INDEXIQ ETF TR	16,078 (-1.3%)	$1 (-1.6%)	0.0%	$27.05	—	NYLI HEDGE MULTI	45409B107
IWR	iShares	6,098 (-1.3%)	$1 (-1.5%)	0.0%	$0.08	—	RUS MID CAP ETF	464287499
DFIP	Dimensional Fund Advisors LP	5,584 (-1.8%)	$0 (-3.3%)	0.0%	$0.04	—	INFLATION PROTE	25434V856
MYLD	Cambria Investment Management LP	22,168 (-3.3%)	$1 (-1.2%)	0.0%	$0.02	—	MICRO & SMALLCAP	132061797
WTMF	WISDOMTREE TR	7,553 (-2.7%)	$0 (-2.4%)	0.0%	$37.74	—	FUTRE STRAT FD	97717W125
NUEM	NUSHARES ETF TR	5,784 (-2.9%)	$0 (-3.3%)	0.0%	$0.04	—	NUVEEN ESG EMRGN	67092P888
FYLD	CAMBRIA ETF TR	28,953 (-3.6%)	$1 (+0.5%)	0.0%	$21.39	—	CAMBRIA FGN SHR	132061300
DFUV	Dimensional Fund Advisors LP	16,094 (-4.7%)	$1 (-0.7%)	0.0%	$0.04	—	US MKTWIDE VALUE	25434V724
STRV	Empowered Funds LLC	62,195 (-2.1%)	$3 (-0.1%)	0.0%	$0.04	—	STRIVE 500 ETF	02072L680
NUMV	Nuveen	11,172 (-2.0%)	$0 (-0.9%)	0.0%	$0.04	—	NUVEEN ESG MIDVL	67092P508
ACVF	Ridgeline Research LLC	6,212 (-1.6%)	$0 (-1.3%)	0.0%	$0.04	—	AMERICAN CONSER	26923N108
FDLO	Fidelity Investments	7,060 (-1.8%)	$0 (-0.6%)	0.0%	$0.06	—	LOW VOLITY ETF	316092824
EYLD	CAMBRIA ETF TR	23,910 (-2.5%)	$1 (+0.3%)	0.0%	$25.89	—	EMRG SHAREHLDR	132061706
VONE	Vanguard	2,456 (-1.7%)	$1 (+0.4%)	0.0%	$0.28	—	VNG RUS1000IDX	92206C730
DLS	WisdomTree	15,427 (-1.8%)	$1 (+0.2%)	0.0%	$42.82	—	INTL SMCAP DIV	97717W760
AVIV	American Century Investment Management Inc	5,027 (-4.7%)	$0 (+0.6%)	0.0%	$0.06	—	INTERNATIONAL LR	025072364
CGHM	Capital Research and Management Co	18,376 (-1.1%)	$0 (-0.4%)	0.0%	$0.03	—	MUNICIPAL HIGH I	14020Y805
FNDF	SCHWAB STRATEGIC TR	42,125 (-4.9%)	$2 (+0.1%)	0.0%	$5.64	—	FUNDAMENTAL INTL	808524755
SYLD	CAMBRIA ETF TR	9,836 (-1.2%)	$1 (+0.1%)	0.0%	$37.38	—	SHSHLD YIELD ETF	132061201
SPHB	Invesco	2,053 (-6.1%)	$0 (0.0%)	0.0%	$0.07	—	S&P 500 HB ETF	46138E370
BIBL	NORTHERN LTS FD TR IV	5,387 (-1.3%)	$0 (0.0%)	0.0%	$0.04	—	INSPIRE 100 ETF	66538H534

Unchanged Positions (58)

VEA VANGUARD TAX MANAGED INTL FD 16.5%

Value ($000) $8,658 Shares 138,588,366 Est. Cost $30.57 Unrealized —

ESGU iShares 1.1%

Value ($000) $585 Shares 3,924,596 Est. Cost $57.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $488 Shares 18,148,928 Est. Cost $0.40 Unrealized —

CRBN iShares 0.6%

Value ($000) $301 Shares 1,303,736 Est. Cost $139.52 Unrealized —

KOMP State Street Global Advisors Inc 0.2%

Value ($000) $89 Shares 1,495,878 Est. Cost $20.54 Unrealized —

GSEU Goldman Sachs 0.2%

Value ($000) $90 Shares 1,970,229 Est. Cost $0.04 Unrealized —

DFIC Dimensional Fund Advisors LP 0.1%

Value ($000) $54 Shares 1,563,546 Est. Cost $0.03 Unrealized —

SPYX SPDR State Street Global Advisors 0.2%

Value ($000) $109 Shares 1,940,078 Est. Cost $32.11 Unrealized —

GSJY Goldman Sachs 0.1%

Value ($000) $50 Shares 1,069,668 Est. Cost $0.04 Unrealized —

GEM Goldman Sachs 0.2%

Value ($000) $91 Shares 2,175,132 Est. Cost $13.10 Unrealized —

ESML BlackRock Fund Advisors 0.2%

Value ($000) $82 Shares 1,783,423 Est. Cost $0.20 Unrealized —

ESGE iShares 0.3%

Value ($000) $144 Shares 3,254,323 Est. Cost $19.81 Unrealized —

ESGV VANGUARD 0.1%

Value ($000) $65 Shares 533,681 Est. Cost $4.38 Unrealized —

ETHW Bitwise Asset Management Inc 0.0%

Value ($000) $3 Shares 124,386 Est. Cost $0.02 Unrealized —

VV Vanguard 0.1%

Value ($000) $34 Shares 107,899 Est. Cost $0.27 Unrealized —

GSSC Goldman Sachs 0.1%

Value ($000) $60 Shares 792,373 Est. Cost $25.95 Unrealized —

DFAX Dimensional Fund Advisors LP 0.0%

Value ($000) $12 Shares 372,014 Est. Cost $13.65 Unrealized —

GIGB Goldman Sachs 0.1%

Value ($000) $30 Shares 638,620 Est. Cost $9.83 Unrealized —

DFAT Dimensional 0.0%

Value ($000) $21 Shares 357,340 Est. Cost $0.75 Unrealized —

USDX Summit Global Investments LLC 0.0%

Value ($000) $19 Shares 745,523 Est. Cost $0.03 Unrealized —

SPEM SPDR State Street Global Advisors 0.2%

Value ($000) $83 Shares 1,766,357 Est. Cost $6.68 Unrealized —

SHE SPDR State Street Global Advisors 0.0%

Value ($000) $5 Shares 37,944 Est. Cost $89.34 Unrealized —

VOOG VANGUARD INDEX FDS 0.0%

Value ($000) $13 Shares 29,073 Est. Cost $62.39 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $1 Shares 152 Est. Cost $2930.17 Unrealized +28.9%

DEHP Dimensional Fund Advisors LP 0.0%

Value ($000) $2 Shares 58,233 Est. Cost $0.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 3,550 Est. Cost $89.80 Unrealized +8.8%

VEU Vanguard 0.0%

Value ($000) $2 Shares 33,043 Est. Cost $3.71 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1 Shares 3,904 Est. Cost $160.10 Unrealized +6.6%

BLDG Cambria Funds 0.0%

Value ($000) $1 Shares 28,505 Est. Cost $26.10 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 24,779 Est. Cost $0.03 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $0 Shares 9,633 Est. Cost $0.03 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value ($000) $0 Shares 4,352 Est. Cost $92.93 Unrealized -1.5%

EUSB iShares 0.0%

Value ($000) $2 Shares 47,201 Est. Cost $31.22 Unrealized —

LRGF iShares 0.0%

Value ($000) $2 Shares 24,937 Est. Cost $0.06 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value ($000) $1 Shares 16,293 Est. Cost $0.03 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1 Shares 5,557 Est. Cost $0.11 Unrealized —

HYD MARKET VECTORS ETF TR 0.0%

Value ($000) $2 Shares 32,984 Est. Cost $5.72 Unrealized —

PSP Invesco 0.0%

Value ($000) $1 Shares 8,241 Est. Cost $0.05 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $2 Shares 39,896 Est. Cost $39.83 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $4 Shares 20,783 Est. Cost $0.15 Unrealized —

ILTB ISHARES 0.0%

Value ($000) $1 Shares 24,224 Est. Cost $25.31 Unrealized —

PEX ProShares 0.0%

Value ($000) $0 Shares 8,153 Est. Cost $30.81 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1 Shares 784 Est. Cost $633.76 Unrealized +4.2%

WAB WABTEC 0.0%

Value ($000) $0 Shares 1,012 Est. Cost $197.00 Unrealized +4.2%

IGM iShares 0.0%

Value ($000) $0 Shares 2,277 Est. Cost $0.11 Unrealized —

VRIG Invesco 0.0%

Value ($000) $1 Shares 50,338 Est. Cost $0.03 Unrealized —

V VISA INC 0.0%

Value ($000) $0 Shares 945 Est. Cost $283.42 Unrealized +20.1%

IJS ISHARES TR 0.0%

Value ($000) $0 Shares 2,989 Est. Cost $0.09 Unrealized —

FNDE Schwab 0.0%

Value ($000) $2 Shares 42,814 Est. Cost $0.03 Unrealized —

NULV Nuveen 0.0%

Value ($000) $0 Shares 4,834 Est. Cost $0.04 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $0 Shares 7,302 Est. Cost $0.03 Unrealized —

CERY SSgA Funds Management Inc 0.0%

Value ($000) $0 Shares 13,229 Est. Cost $0.03 Unrealized —

QDF Flexshares Trust 0.0%

Value ($000) $0 Shares 2,630 Est. Cost $0.08 Unrealized —

ELD WisdomTree 0.0%

Value ($000) $0 Shares 7,484 Est. Cost $0.03 Unrealized —

AVIG American Century Investment Management Inc 0.0%

Value ($000) $1 Shares 17,866 Est. Cost $0.04 Unrealized —

QTEC First Trust 0.0%

Value ($000) $1 Shares 2,236 Est. Cost $0.17 Unrealized —

SCHJ SCHWAB 0.0%

Value ($000) $1 Shares 21,739 Est. Cost $0.02 Unrealized —

FXL First Trust 0.0%

Value ($000) $0 Shares 1,516 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	138,588,366	$8,658	16.5%	$30.57	—	VAN FTSE DEV MKT	921943858
ESGU	iShares	3,924,596	$585	1.1%	$57.21	—	ESG AWR MSCI USA	46435G425
SCHX	SCHWAB STRATEGIC TR	18,148,928	$488	0.9%	$0.40	—	US LRG CAP ETF	808524201
CRBN	iShares	1,303,736	$301	0.6%	$139.52	—	LOW CARBON OPTIM	46434V464
KOMP	State Street Global Advisors Inc	1,495,878	$89	0.2%	$20.54	—	STATE STREET SPD	78468R648
GSEU	Goldman Sachs	1,970,229	$90	0.2%	$0.04	—	ACTIVEBETA EUR	381430305
DFIC	Dimensional Fund Advisors LP	1,563,546	$54	0.1%	$0.03	—	INTL CORE EQUITY	25434V799
SPYX	SPDR State Street Global Advisors	1,940,078	$109	0.2%	$32.11	—	STATE STREET SPD	78468R796
GSJY	Goldman Sachs	1,069,668	$50	0.1%	$0.04	—	ACTIVEBETA JAP	381430404
GEM	Goldman Sachs	2,175,132	$91	0.2%	$13.10	—	ACTIVEBETA EME	381430206
ESML	BlackRock Fund Advisors	1,783,423	$82	0.2%	$0.20	—	ESG AWARE MSCI	46435U663
ESGE	iShares	3,254,323	$144	0.3%	$19.81	—	ESG AWR MSCI EM	46434G863
ESGV	VANGUARD	533,681	$65	0.1%	$4.38	—	ESG US STK ETF	921910733
ETHW	Bitwise Asset Management Inc	124,386	$3	0.0%	$0.02	—	SHS	091955104
VV	Vanguard	107,899	$34	0.1%	$0.27	—	LARGE CAP ETF	922908637
GSSC	Goldman Sachs	792,373	$60	0.1%	$25.95	—	ACTIVEBETA US	381430602
DFAX	Dimensional Fund Advisors LP	372,014	$12	0.0%	$13.65	—	WORLD EX US CORE	25434V880
GIGB	Goldman Sachs	638,620	$30	0.1%	$9.83	—	ACCESS INVT GR	381430479
DFAT	Dimensional	357,340	$21	0.0%	$0.75	—	US TARGETED VLU	25434V609
USDX	Summit Global Investments LLC	745,523	$19	0.0%	$0.03	—	SGI ENHANCED COR	74933W254
SPEM	SPDR State Street Global Advisors	1,766,357	$83	0.2%	$6.68	—	PORTFOLIO EMG MK	78463X509
SHE	SPDR State Street Global Advisors	37,944	$5	0.0%	$89.34	—	STATE STREET SPD	78468R747
VOOG	VANGUARD INDEX FDS	29,073	$13	0.0%	$62.39	—	500 GRTH IDX F	921932505
AZO	AUTOZONE INC	152	$1	0.0%	$2930.17	+28.9%	COM	053332102
DEHP	Dimensional Fund Advisors LP	58,233	$2	0.0%	$0.02	—	EMERGING MKTS HI	25434V757
ORLY	OREILLY AUTOMOTIVE INC	3,550	$0	0.0%	$89.80	+8.8%	COM	67103H107
VEU	Vanguard	33,043	$2	0.0%	$3.71	—	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	3,904	$1	0.0%	$160.10	+6.6%	COM	882508104
BLDG	Cambria Funds	28,505	$1	0.0%	$26.10	—	GBL REAL EST ETF	132061813
PSK	SPDR SERIES TRUST	24,779	$1	0.0%	$0.03	—	STATE STREET SPD	78464A292
IDV	ISHARES TR	9,633	$0	0.0%	$0.03	—	INTL SEL DIV ETF	464288448
ACGL	Arch Capital Group Ltd	4,352	$0	0.0%	$92.93	-1.5%	ORD	G0450A105
EUSB	iShares	47,201	$2	0.0%	$31.22	—	ESG ADVANCED UNI	46436E619
LRGF	iShares	24,937	$2	0.0%	$0.06	—	U S EQUITY FACTR	46434V282
TPIF	TIMOTHY PLAN	16,293	$1	0.0%	$0.03	—	INTL ETF	887432334
IUSG	ISHARES TR	5,557	$1	0.0%	$0.11	—	CORE S&P US GWT	464287671
HYD	MARKET VECTORS ETF TR	32,984	$2	0.0%	$5.72	—	HIGH YLD MUNIETF	92189H409
PSP	Invesco	8,241	$1	0.0%	$0.05	—	GBL LISTED PVT	46137V118
ISTB	ISHARES TR	39,896	$2	0.0%	$39.83	—	CORE 1 5 YR USD	46432F859
VFMO	VANGUARD WELLINGTON FD	20,783	$4	0.0%	$0.15	—	US MOMENTUM	921935508
ILTB	ISHARES	24,224	$1	0.0%	$25.31	—	CORE LT USDB ETF	464289479
PEX	ProShares	8,153	$0	0.0%	$30.81	—	PRIV EQTY-LSTD	74348A533
INTU	INTUIT	784	$1	0.0%	$633.76	+4.2%	COM	461202103
WAB	WABTEC	1,012	$0	0.0%	$197.00	+4.2%	COM	929740108
IGM	iShares	2,277	$0	0.0%	$0.11	—	EXPND TEC SC ETF	464287549
VRIG	Invesco	50,338	$1	0.0%	$0.03	—	VAR RATE INVT	46090A879
V	VISA INC	945	$0	0.0%	$283.42	+20.1%	COM CL A	92826C839
IJS	ISHARES TR	2,989	$0	0.0%	$0.09	—	SP SMCP600VL ETF	464287879
FNDE	Schwab	42,814	$2	0.0%	$0.03	—	FUNDAMENTAL EMER	808524730
NULV	Nuveen	4,834	$0	0.0%	$0.04	—	NUVEEN ESG LRGVL	67092P300
PFEB	INNOVATOR ETFS TRUST	7,302	$0	0.0%	$0.03	—	US EQTY PWR BUF	45782C417
CERY	SSgA Funds Management Inc	13,229	$0	0.0%	$0.03	—	BLOOMBERG ENHNCD	78468R440
QDF	Flexshares Trust	2,630	$0	0.0%	$0.08	—	QUALT DIVD IDX	33939L860
ELD	WisdomTree	7,484	$0	0.0%	$0.03	—	EM LCL DEBT FD	97717X867
AVIG	American Century Investment Management Inc	17,866	$1	0.0%	$0.04	—	AVANTIS CORE FI	025072562
QTEC	First Trust	2,236	$1	0.0%	$0.17	—	SHS	337345102
SCHJ	SCHWAB	21,739	$1	0.0%	$0.02	—	1 5YR CORP BD	808524714
FXL	First Trust	1,516	$0	0.0%	$0.13	—	TECH ALPHADEX	33734X176