AI Financial Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	12,501	$750	0.4%	$57.33	0.0%	COM	281020107
SON	SONOCO PRODS CO	17,191	$750	0.4%	$41.17	0.0%	COM	835495102
SLGN	SILGAN HLDGS INC	18,217	$735	0.3%	$40.58	0.0%	COM	827048109
TRN	TRINITY INDS INC	27,652	$731	0.3%	$26.84	0.0%	COM	896522109
AKRE	PROFESIONALLY MANAGED PORTFO	4,500	$295	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
SOFI	SOFI TECHNOLOGIES INC	10,000	$262	0.1%	$27.87	0.0%	COM	83406F102
SPY	SPDR S&P 500 ETF TR	336	$229	0.1%	$681.92	—	TR UNIT	78462F103
BCTK	BARON ETF TR	8,641	$217	0.1%	$25.12	—	TECHNOLOGY ETF	06829D503
MCK	MCKESSON CORP	248	$203	0.1%	$815.57	0.0%	COM	58155Q103
ONDS	ONDAS HLDGS INC	10,000	$98	0.0%	$8.03	0.0%	COM NEW	68236H204
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$71	0.0%	$9.62	0.0%	COM	63942X106

Increased Positions (41)

TSEL TOUCHSTONE ETF TRUST 14.1%

Value ($000) $29,724 (-3.0%) Shares 1,048,058 (+2.9%) Est. Cost $24.32 Unrealized —

ITOT ISHARES TR 4.2%

Value ($000) $8,872 (+5.8%) Shares 59,665 (+4.0%) Est. Cost $79.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $5,907 (+6.4%) Shares 94,559 (+2.9%) Est. Cost $46.67 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 2.5%

Value ($000) $5,166 (+5.1%) Shares 128,400 (+3.8%) Est. Cost $35.65 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.6%

Value ($000) $5,523 (+4.6%) Shares 124,188 (+3.9%) Est. Cost $37.99 Unrealized —

LW LAMB WESTON HLDGS INC 0.3%

Value ($000) $549 (-29.4%) Shares 13,110 (+4.6%) Est. Cost $54.41 Unrealized +7.9%

UVE UNIVERSAL INS HLDGS INC 0.4%

Value ($000) $799 (+39.2%) Shares 23,630 (+6.2%) Est. Cost $25.69 Unrealized +24.2%

HRI HERC HLDGS INC 0.4%

Value ($000) $768 (+33.2%) Shares 5,179 (+8.0%) Est. Cost $120.38 Unrealized +13.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%

Value ($000) $3,073 (+6.6%) Shares 88,674 (+5.9%) Est. Cost $30.06 Unrealized —

VOTE TCW ETF TRUST 1.7%

Value ($000) $3,618 (+5.6%) Shares 45,105 (+3.6%) Est. Cost $69.17 Unrealized —

LEG LEGGETT & PLATT INC 0.3%

Value ($000) $731 (+34.4%) Shares 66,416 (+9.1%) Est. Cost $8.72 Unrealized +12.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $754 (+30.9%) Shares 2,408 (+2.4%) Est. Cost $176.78 Unrealized +61.6%

EMBC EMBECTA CORP 0.4%

Value ($000) $755 (-17.2%) Shares 63,542 (+2.5%) Est. Cost $12.43 Unrealized +5.1%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $828 (+23.1%) Shares 19,974 (+5.7%) Est. Cost $34.29 Unrealized +12.5%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.8%

Value ($000) $1,717 (+9.8%) Shares 54,295 (+7.6%) Est. Cost $29.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value ($000) $3,453 (+4.3%) Shares 79,136 (+1.1%) Est. Cost $35.84 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value ($000) $741 (+23.0%) Shares 9,176 (+18.0%) Est. Cost $85.87 Unrealized -11.8%

CGMM CAPITAL GROUP EQUITY ETF TR 0.9%

Value ($000) $1,914 (+7.3%) Shares 66,381 (+5.3%) Est. Cost $24.83 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.6%

Value ($000) $1,173 (+9.5%) Shares 36,732 (+6.7%) Est. Cost $26.27 Unrealized —

ORI OLD REP INTL CORP 0.4%

Value ($000) $809 (+13.6%) Shares 17,733 (+6.4%) Est. Cost $32.46 Unrealized +25.8%

CVIE MORGAN STANLEY ETF TRUST 0.7%

Value ($000) $1,533 (+6.1%) Shares 21,501 (+2.5%) Est. Cost $56.10 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value ($000) $655 (+14.0%) Shares 3,225 (+10.0%) Est. Cost $191.50 Unrealized +0.7%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $349 (+21.6%) Shares 7,422 (+8.4%) Est. Cost $31.60 Unrealized —

ESML ISHARES TR 0.7%

Value ($000) $1,449 (+4.1%) Shares 31,524 (+2.5%) Est. Cost $41.86 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%

Value ($000) $1,049 (+5.6%) Shares 29,439 (+3.3%) Est. Cost $30.68 Unrealized —

ESGD ISHARES TR 0.6%

Value ($000) $1,335 (+4.3%) Shares 14,036 (+2.8%) Est. Cost $74.37 Unrealized —

THG HANOVER INS GROUP INC 0.3%

Value ($000) $729 (+8.0%) Shares 3,987 (+7.3%) Est. Cost $153.75 Unrealized +16.5%

VOYA VOYA FINANCIAL INC 0.3%

Value ($000) $681 (+7.6%) Shares 9,148 (+7.2%) Est. Cost $73.03 Unrealized -0.7%

NUBD NUSHARES ETF TR 0.6%

Value ($000) $1,196 (+4.1%) Shares 53,495 (+4.4%) Est. Cost $21.92 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $903 (-4.6%) Shares 1,868 (+2.5%) Est. Cost $424.27 Unrealized +18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $282 (+17.9%) Shares 562 (+16.8%) Est. Cost $466.89 Unrealized +6.6%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,463 (+1.7%) Shares 45,811 (+3.1%) Est. Cost $45.09 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $524 (+7.8%) Shares 16,116 (+3.0%) Est. Cost $27.35 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $550 (-5.1%) Shares 6,523 (+15.5%) Est. Cost $106.60 Unrealized -17.0%

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value ($000) $572 (+4.6%) Shares 18,757 (+3.7%) Est. Cost $27.65 Unrealized —

PCIG LITMAN GREGORY FDS TR 0.6%

Value ($000) $1,162 (+1.7%) Shares 127,506 (+5.0%) Est. Cost $9.18 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $620 (+2.2%) Shares 14,031 (+1.2%) Est. Cost $33.86 Unrealized —

WEN WENDYS CO 0.3%

Value ($000) $552 (+1.3%) Shares 66,283 (+15.0%) Est. Cost $10.06 Unrealized -14.2%

AES AES CORP 0.4%

Value ($000) $753 (-0.8%) Shares 52,515 (+6.3%) Est. Cost $9.87 Unrealized +42.2%

AFG AMERICAN FINL GROUP INC OHIO 0.3%

Value ($000) $687 (+0.5%) Shares 5,029 (+7.7%) Est. Cost $126.11 Unrealized +5.9%

ADT ADT INC DEL 0.3%

Value ($000) $684 (+0.3%) Shares 84,747 (+7.9%) Est. Cost $7.18 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEL	TOUCHSTONE ETF TRUST	1,048,058 (+2.9%)	$29,724 (-3.0%)	14.1%	$24.32	—	TOUCHSTONE SANDS	89157W806
ITOT	ISHARES TR	59,665 (+4.0%)	$8,872 (+5.8%)	4.2%	$79.17	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	94,559 (+2.9%)	$5,907 (+6.4%)	2.8%	$46.67	—	VAN FTSE DEV MKT	921943858
CGUS	CAPITAL GROUP CORE EQUITY ET	128,400 (+3.8%)	$5,166 (+5.1%)	2.5%	$35.65	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	124,188 (+3.9%)	$5,523 (+4.6%)	2.6%	$37.99	—	SHS CREATION UNI	14020G101
LW	LAMB WESTON HLDGS INC	13,110 (+4.6%)	$549 (-29.4%)	0.3%	$54.41	+7.9%	COM	513272104
UVE	UNIVERSAL INS HLDGS INC	23,630 (+6.2%)	$799 (+39.2%)	0.4%	$25.69	+24.2%	COM	91359V107
HRI	HERC HLDGS INC	5,179 (+8.0%)	$768 (+33.2%)	0.4%	$120.38	+13.0%	COM	42704L104
CGGO	CAPITAL GROUP GBL GROWTH EQT	88,674 (+5.9%)	$3,073 (+6.6%)	1.5%	$30.06	—	SHS CREATION UNI	14020X104
VOTE	TCW ETF TRUST	45,105 (+3.6%)	$3,618 (+5.6%)	1.7%	$69.17	—	TRANSFRM 500 ETF	29287L106
LEG	LEGGETT & PLATT INC	66,416 (+9.1%)	$731 (+34.4%)	0.3%	$8.72	+12.9%	COM	524660107
GOOGL	ALPHABET INC	2,408 (+2.4%)	$754 (+30.9%)	0.4%	$176.78	+61.6%	CAP STK CL A	02079K305
EMBC	EMBECTA CORP	63,542 (+2.5%)	$755 (-17.2%)	0.4%	$12.43	+5.1%	COMMON STOCK	29082K105
SEE	SEALED AIR CORP NEW	19,974 (+5.7%)	$828 (+23.1%)	0.4%	$34.29	+12.5%	COM	81211K100
CGGE	CAPITAL GROUP GLOBAL EQUITY	54,295 (+7.6%)	$1,717 (+9.8%)	0.8%	$29.70	—	SHS	14020R107
CGDV	CAPITAL GROUP DIVIDEND VALUE	79,136 (+1.1%)	$3,453 (+4.3%)	1.6%	$35.84	—	SHS CREATION UNI	14020W106
OMC	OMNICOM GROUP INC	9,176 (+18.0%)	$741 (+23.0%)	0.4%	$85.87	-11.8%	COM	681919106
CGMM	CAPITAL GROUP EQUITY ETF TR	66,381 (+5.3%)	$1,914 (+7.3%)	0.9%	$24.83	—	US SMALL AND MID	14022A102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	36,732 (+6.7%)	$1,173 (+9.5%)	0.6%	$26.27	—	SHS	14021N105
ORI	OLD REP INTL CORP	17,733 (+6.4%)	$809 (+13.6%)	0.4%	$32.46	+25.8%	COM	680223104
CVIE	MORGAN STANLEY ETF TRUST	21,501 (+2.5%)	$1,533 (+6.1%)	0.7%	$56.10	—	CALVERT INTERNAT	61774R106
NXST	NEXSTAR MEDIA GROUP INC	3,225 (+10.0%)	$655 (+14.0%)	0.3%	$191.50	+0.7%	COMMON STOCK	65336K103
AHR	AMERICAN HEALTHCARE REIT INC	7,422 (+8.4%)	$349 (+21.6%)	0.2%	$31.60	—	COM SHS	398182303
ESML	ISHARES TR	31,524 (+2.5%)	$1,449 (+4.1%)	0.7%	$41.86	—	ESG AWARE MSCI	46435U663
CGDG	CAPITAL GROUP DIVIDEND GROWE	29,439 (+3.3%)	$1,049 (+5.6%)	0.5%	$30.68	—	SHS ETF	14021L109
ESGD	ISHARES TR	14,036 (+2.8%)	$1,335 (+4.3%)	0.6%	$74.37	—	ESG AW MSCI EAFE	46435G516
THG	HANOVER INS GROUP INC	3,987 (+7.3%)	$729 (+8.0%)	0.3%	$153.75	+16.5%	COM	410867105
VOYA	VOYA FINANCIAL INC	9,148 (+7.2%)	$681 (+7.6%)	0.3%	$73.03	-0.7%	COM	929089100
NUBD	NUSHARES ETF TR	53,495 (+4.4%)	$1,196 (+4.1%)	0.6%	$21.92	—	NUVEEN ESG US	67092P870
MSFT	MICROSOFT CORP	1,868 (+2.5%)	$903 (-4.6%)	0.4%	$424.27	+18.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	562 (+16.8%)	$282 (+17.9%)	0.1%	$466.89	+6.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	45,811 (+3.1%)	$2,463 (+1.7%)	1.2%	$45.09	—	FTSE EMR MKT ETF	922042858
CGIC	CAPITAL GROUP INTERNATIONAL	16,116 (+3.0%)	$524 (+7.8%)	0.2%	$27.35	—	SHS	14021T102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,523 (+15.5%)	$550 (-5.1%)	0.3%	$106.60	-17.0%	CL A	099502106
CGCV	CAPITAL GROUP CONSERVATIVE E	18,757 (+3.7%)	$572 (+4.6%)	0.3%	$27.65	—	SHS	14020U100
PCIG	LITMAN GREGORY FDS TR	127,506 (+5.0%)	$1,162 (+1.7%)	0.6%	$9.18	—	POLEN CAP INTL G	53700T736
ESGE	ISHARES INC	14,031 (+1.2%)	$620 (+2.2%)	0.3%	$33.86	—	ESG AWR MSCI EM	46434G863
WEN	WENDYS CO	66,283 (+15.0%)	$552 (+1.3%)	0.3%	$10.06	-14.2%	COM	95058W100
AES	AES CORP	52,515 (+6.3%)	$753 (-0.8%)	0.4%	$9.87	+42.2%	COM	00130H105
AFG	AMERICAN FINL GROUP INC OHIO	5,029 (+7.7%)	$687 (+0.5%)	0.3%	$126.11	+5.9%	COM	025932104
ADT	ADT INC DEL	84,747 (+7.9%)	$684 (+0.3%)	0.3%	$7.18	+15.2%	COM	00090Q103

Exited Positions (9)

DAN DANA INC 0.4%

Value ($000) $883 Shares 44,478 Est. Cost $10.15 Unrealized +108.1%

VFC V F CORP 0.3%

Value ($000) $725 Shares 47,294 Est. Cost $12.41 Unrealized +30.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value ($000) $622 Shares 14,957 Est. Cost $39.87 Unrealized +12.9%

HY HYSTER-YALE INC 0.2%

Value ($000) $502 Shares 13,594 Est. Cost $51.71 Unrealized -36.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $214 Shares 974 Est. Cost $211.11 Unrealized +0.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $212 Shares 424 Est. Cost $448.15 Unrealized +6.3%

HD HOME DEPOT INC 0.1%

Value ($000) $204 Shares 513 Est. Cost $389.16 Unrealized -6.3%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $129 Shares 18,807 Est. Cost $6.85 Unrealized —

LAES SEALSQ CORP 0.0%

Value ($000) $40 Shares 10,000 Est. Cost $3.23 Unrealized +57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAN	DANA INC	44,478	$883	0.4%	$10.15	+108.1%	—	235825205
VFC	V F CORP	47,294	$725	0.3%	$12.41	+30.6%	—	918204108
BIPC	BROOKFIELD INFRASTRUCTURE CO	14,957	$622	0.3%	$39.87	+12.9%	—	11276H106
HY	HYSTER-YALE INC	13,594	$502	0.2%	$51.71	-36.7%	—	449172105
WM	WASTE MGMT INC DEL	974	$214	0.1%	$211.11	+0.7%	—	94106L109
LMT	LOCKHEED MARTIN CORP	424	$212	0.1%	$448.15	+6.3%	—	539830109
HD	HOME DEPOT INC	513	$204	0.1%	$389.16	-6.3%	—	437076102
—	FS CREDIT OPPORTUNITIES CORP	18,807	$129	0.1%	$6.85	—	—	30290Y101
LAES	SEALSQ CORP	10,000	$40	0.0%	$3.23	+57.8%	—	G79483106

Decreased Positions (12)

ORCL ORACLE CORP 0.1%

Value ($000) $278 (-56.2%) Shares 1,426 (-35.1%) Est. Cost $254.17 Unrealized -6.3%

AAPL APPLE INC 2.0%

Value ($000) $4,220 (+5.3%) Shares 15,524 (-1.1%) Est. Cost $218.71 Unrealized +22.7%

HOPE HOPE BANCORP INC 0.1%

Value ($000) $110 (-47.9%) Shares 10,000 (-49.3%) Est. Cost $12.99 Unrealized -17.1%

TSLA TESLA INC 0.3%

Value ($000) $605 (-9.8%) Shares 1,345 (-7.8%) Est. Cost $323.33 Unrealized +37.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $289 (-13.0%) Shares 335 (-7.5%) Est. Cost $928.10 Unrealized -2.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $272 (-13.6%) Shares 687 (-22.4%) Est. Cost $242.98 Unrealized —

DBMF LITMAN GREGORY FDS TR 4.3%

Value ($000) $9,046 (+0.4%) Shares 322,366 (-1.9%) Est. Cost $26.42 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $209 (-12.7%) Shares 3,000 (-40.0%) Est. Cost $45.36 Unrealized +26.4%

PECO PHILLIPS EDISON & CO INC 0.2%

Value ($000) $360 (-7.7%) Shares 10,121 (-11.4%) Est. Cost $37.37 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,233 (-0.7%) Shares 5,342 (-5.1%) Est. Cost $196.87 Unrealized +16.2%

IVV ISHARES TR 0.6%

Value ($000) $1,307 (+0.6%) Shares 1,908 (-1.3%) Est. Cost $473.84 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $263 (-0.2%) Shares 2,638 (-1.7%) Est. Cost $80.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,426 (-35.1%)	$278 (-56.2%)	0.1%	$254.17	-6.3%	COM	68389X105
AAPL	APPLE INC	15,524 (-1.1%)	$4,220 (+5.3%)	2.0%	$218.71	+22.7%	COM	037833100
HOPE	HOPE BANCORP INC	10,000 (-49.3%)	$110 (-47.9%)	0.1%	$12.99	-17.1%	COM	43940T109
TSLA	TESLA INC	1,345 (-7.8%)	$605 (-9.8%)	0.3%	$323.33	+37.1%	COM	88160R101
COST	COSTCO WHSL CORP NEW	335 (-7.5%)	$289 (-13.0%)	0.1%	$928.10	-2.4%	COM	22160K105
GLD	SPDR GOLD TR	687 (-22.4%)	$272 (-13.6%)	0.1%	$242.98	—	GOLD SHS	78463V107
DBMF	LITMAN GREGORY FDS TR	322,366 (-1.9%)	$9,046 (+0.4%)	4.3%	$26.42	—	IMGP DBI MANAGED	53700T827
RKLB	ROCKET LAB CORP	3,000 (-40.0%)	$209 (-12.7%)	0.1%	$45.36	+26.4%	COM	773121108
PECO	PHILLIPS EDISON & CO INC	10,121 (-11.4%)	$360 (-7.7%)	0.2%	$37.37	—	COMMON STOCK	71844V201
AMZN	AMAZON COM INC	5,342 (-5.1%)	$1,233 (-0.7%)	0.6%	$196.87	+16.2%	COM	023135106
IVV	ISHARES TR	1,908 (-1.3%)	$1,307 (+0.6%)	0.6%	$473.84	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	2,638 (-1.7%)	$263 (-0.2%)	0.1%	$80.87	—	VNG RUS2000IDX	92206C664

Unchanged Positions (15)

OAKM HARRIS OAKMARK ETF TRUST 8.1%

Value ($000) $17,020 Shares 600,145 Est. Cost $24.49 Unrealized —

IWM ISHARES TR 19.9%

Value ($000) $41,830 Shares 169,929 Est. Cost $220.96 Unrealized —

BUSA 2023 ETF SERIES TRUST 8.0%

Value ($000) $16,914 Shares 462,753 Est. Cost $32.91 Unrealized —

ASMF VIRTUS ETF TR II 4.2%

Value ($000) $8,946 Shares 373,017 Est. Cost $23.34 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $436 Shares 1,390 Est. Cost $174.90 Unrealized +63.7%

DT DYNATRACE INC 0.2%

Value ($000) $436 Shares 10,067 Est. Cost $54.70 Unrealized -14.8%

NVR NVR INC 0.2%

Value ($000) $401 Shares 55 Est. Cost $9106.63 Unrealized -17.9%

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $404 Shares 11,590 Est. Cost $27.51 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,497 Shares 24,115 Est. Cost $137.42 Unrealized +35.5%

CION CION INVT CORP 0.1%

Value ($000) $241 Shares 24,902 Est. Cost $9.66 Unrealized -4.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $246 Shares 400 Est. Cost $551.64 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $263 Shares 2,137 Est. Cost $110.10 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $289 Shares 8,179 Est. Cost $31.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $202 Shares 1,660 Est. Cost $121.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $280 Shares 2,463 Est. Cost $104.53 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OAKM	HARRIS OAKMARK ETF TRUST	600,145	$17,020	8.1%	$24.49	—	OAKMARK U S LRG	41456U106
IWM	ISHARES TR	169,929	$41,830	19.9%	$220.96	—	RUSSELL 2000 ETF	464287655
BUSA	2023 ETF SERIES TRUST	462,753	$16,914	8.0%	$32.91	—	BRANDES US VALUE	900934308
ASMF	VIRTUS ETF TR II	373,017	$8,946	4.2%	$23.34	—	ALPHASIMPLEX MNG	92790A876
GOOG	ALPHABET INC	1,390	$436	0.2%	$174.90	+63.7%	CAP STK CL C	02079K107
DT	DYNATRACE INC	10,067	$436	0.2%	$54.70	-14.8%	COM NEW	268150109
NVR	NVR INC	55	$401	0.2%	$9106.63	-17.9%	COM	62944T105
CGIE	CAPITAL GROUP INTERNATIONAL	11,590	$404	0.2%	$27.51	—	SHS	14021M107
NVDA	NVIDIA CORPORATION	24,115	$4,497	2.1%	$137.42	+35.5%	COM	67066G104
CION	CION INVT CORP	24,902	$241	0.1%	$9.66	-4.6%	COM	17259U204
QQQ	INVESCO QQQ TR	400	$246	0.1%	$551.64	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,137	$263	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
CGBL	CAPITAL GROUP CORE BALANCED	8,179	$289	0.1%	$31.26	—	SHS	14021D107
VONG	VANGUARD SCOTTSDALE FDS	1,660	$202	0.1%	$121.22	—	VNG RUS1000GRW	92206C680
DIS	DISNEY WALT CO	2,463	$280	0.1%	$104.53	+4.8%	COM	254687106