MorganRosel Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	19,143	$1,861	0.5%	$97.21	—	ETF	78468R622
IWB	ISHARES RUSSELL 1000 ETF	4,472	$1,670	0.4%	$373.44	—	ETF	464287622
THC	TENET HEALTHCARE CORP COM NEW	7,469	$1,484	0.4%	$202.09	0.0%	Stock	88033G407
GTX	GARRETT MOTION INC COM	76,290	$1,330	0.3%	$15.92	0.0%	Stock	366505105
RKT	ROCKET COS INC COM CL A	61,076	$1,182	0.3%	$17.88	0.0%	Stock	77311W101
TEL	TE CONNECTIVITY PLC ORD SHS	3,676	$836	0.2%	$231.27	0.0%	Stock	G87052109
PBF	PBF ENERGY INC CL A	15,530	$421	0.1%	$32.03	0.0%	Stock	69318G106
T	AT&T INC COM	12,378	$307	0.1%	$25.29	0.0%	Stock	00206R102
METC	RAMACO RES INC COM CL A	13,014	$234	0.1%	$26.27	0.0%	Stock	75134P600
IAU	ISHARES GOLD TRUST	2,635	$214	0.1%	$81.17	—	ETF	464285204
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	2,886	$201	0.1%	$69.52	—	ETF	132061201

Increased Positions (41)

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 1.8%

Value ($000) $7,148 (+3290.1%) Shares 160,447 (+3287.1%) Est. Cost $44.30 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 2.6%

Value ($000) $10,483 (+18.2%) Shares 231,875 (+12.4%) Est. Cost $35.33 Unrealized —

VOO VANGUARD S&P 500 ETF 2.6%

Value ($000) $10,278 (+15.2%) Shares 16,389 (+12.5%) Est. Cost $467.96 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.0%

Value ($000) $27,949 (+4.3%) Shares 1,162,596 (+1.0%) Est. Cost $25.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value ($000) $7,544 (+16.4%) Shares 120,765 (+11.6%) Est. Cost $50.80 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%

Value ($000) $5,074 (+19.0%) Shares 50,802 (+19.4%) Est. Cost $100.72 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 2.7%

Value ($000) $10,825 (+6.6%) Shares 116,301 (+6.9%) Est. Cost $92.63 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.8%

Value ($000) $3,082 (+25.2%) Shares 22,542 (+14.5%) Est. Cost $105.78 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 2.1%

Value ($000) $8,387 (+7.9%) Shares 168,282 (+8.2%) Est. Cost $49.70 Unrealized —

JPIE JPMORGAN INCOME ETF 1.9%

Value ($000) $7,397 (+7.9%) Shares 159,795 (+8.2%) Est. Cost $45.98 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 2.5%

Value ($000) $9,897 (+5.2%) Shares 423,510 (+5.7%) Est. Cost $34.26 Unrealized —

TSLA TESLA INC COM 0.7%

Value ($000) $2,862 (+20.0%) Shares 6,365 (+18.6%) Est. Cost $278.99 Unrealized +58.9%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.9%

Value ($000) $7,638 (+6.5%) Shares 120,894 (+6.0%) Est. Cost $44.01 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 1.9%

Value ($000) $7,756 (+5.7%) Shares 75,036 (+1.6%) Est. Cost $92.97 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 2.4%

Value ($000) $9,544 (+4.4%) Shares 15,536 (+2.1%) Est. Cost $516.77 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.3%

Value ($000) $1,006 (+56.1%) Shares 9,435 (+48.2%) Est. Cost $85.77 Unrealized +15.3%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.2%

Value ($000) $4,777 (+8.0%) Shares 59,251 (+8.7%) Est. Cost $77.67 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 2.3%

Value ($000) $9,008 (-3.8%) Shares 32,270 (+1.3%) Est. Cost $249.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value ($000) $2,937 (+11.0%) Shares 54,623 (+11.8%) Est. Cost $45.69 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.9%

Value ($000) $3,749 (+8.3%) Shares 43,472 (+6.5%) Est. Cost $68.86 Unrealized —

MPC MARATHON PETE CORP COM 0.2%

Value ($000) $726 (+64.2%) Shares 4,464 (+94.6%) Est. Cost $167.92 Unrealized +11.0%

KLAC KLA CORP COM NEW 0.4%

Value ($000) $1,632 (+19.7%) Shares 1,343 (+6.3%) Est. Cost $605.03 Unrealized +93.7%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%

Value ($000) $4,573 (+5.5%) Shares 23,024 (+3.3%) Est. Cost $137.94 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.7%

Value ($000) $2,916 (+8.0%) Shares 60,780 (+7.7%) Est. Cost $34.76 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.8%

Value ($000) $3,388 (+6.5%) Shares 13,536 (+9.1%) Est. Cost $179.90 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 2.4%

Value ($000) $9,783 (+1.9%) Shares 125,233 (+2.5%) Est. Cost $76.97 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $3,099 (-4.3%) Shares 6,407 (+2.5%) Est. Cost $323.47 Unrealized +54.8%

VB VANGUARD SMALL-CAP ETF 0.4%

Value ($000) $1,552 (+9.9%) Shares 6,016 (+8.3%) Est. Cost $217.38 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.2%

Value ($000) $880 (+14.8%) Shares 13,738 (+14.4%) Est. Cost $59.28 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value ($000) $872 (+14.8%) Shares 4,918 (+13.0%) Est. Cost $152.97 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.2%

Value ($000) $953 (+12.2%) Shares 26,432 (+12.5%) Est. Cost $28.55 Unrealized —

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.2%

Value ($000) $807 (+13.0%) Shares 8,340 (+7.6%) Est. Cost $79.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.3%

Value ($000) $1,023 (-8.1%) Shares 11,212 (+8.6%) Est. Cost $90.26 Unrealized +8.2%

PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.3%

Value ($000) $1,142 (+7.2%) Shares 48,303 (+10.7%) Est. Cost $19.90 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value ($000) $833 (+9.5%) Shares 3,932 (+7.9%) Est. Cost $172.55 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%

Value ($000) $556 (+11.0%) Shares 3,876 (+10.4%) Est. Cost $110.83 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.2%

Value ($000) $836 (+4.9%) Shares 31,468 (+1.6%) Est. Cost $30.13 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.4%

Value ($000) $1,776 (-1.8%) Shares 24,864 (+1.1%) Est. Cost $50.82 Unrealized —

PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.2%

Value ($000) $718 (+4.0%) Shares 14,658 (+1.2%) Est. Cost $24.64 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value ($000) $1,208 (+1.2%) Shares 16,315 (+1.6%) Est. Cost $75.33 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%

Value ($000) $984 (+0.9%) Shares 8,248 (+1.1%) Est. Cost $116.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	160,447 (+3287.1%)	$7,148 (+3290.1%)	1.8%	$44.30	—	ETF	808524748
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	231,875 (+12.4%)	$10,483 (+18.2%)	2.6%	$35.33	—	ETF	808524755
VOO	VANGUARD S&P 500 ETF	16,389 (+12.5%)	$10,278 (+15.2%)	2.6%	$467.96	—	ETF	922908363
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,162,596 (+1.0%)	$27,949 (+4.3%)	7.0%	$25.52	—	ETF	808524805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	120,765 (+11.6%)	$7,544 (+16.4%)	1.9%	$50.80	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	50,802 (+19.4%)	$5,074 (+19.0%)	1.3%	$100.72	—	ETF	464287226
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	116,301 (+6.9%)	$10,825 (+6.6%)	2.7%	$92.63	—	ETF	72201R775
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	22,542 (+14.5%)	$3,082 (+25.2%)	0.8%	$105.78	—	ETF	46432F388
VUSB	VANGUARD ULTRA-SHORT BOND ETF	168,282 (+8.2%)	$8,387 (+7.9%)	2.1%	$49.70	—	ETF	92203C303
JPIE	JPMORGAN INCOME ETF	159,795 (+8.2%)	$7,397 (+7.9%)	1.9%	$45.98	—	ETF	46641Q159
SCHZ	SCHWAB US AGGREGATE BOND ETF	423,510 (+5.7%)	$9,897 (+5.2%)	2.5%	$34.26	—	ETF	808524839
TSLA	TESLA INC COM	6,365 (+18.6%)	$2,862 (+20.0%)	0.7%	$278.99	+58.9%	Stock	88160R101
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	120,894 (+6.0%)	$7,638 (+6.5%)	1.9%	$44.01	—	ETF	46641Q761
RPV	INVESCO S&P 500 PURE VALUE ETF	75,036 (+1.6%)	$7,756 (+5.7%)	1.9%	$92.97	—	ETF	46137V258
QQQ	INVESCO QQQ TRUST SERIES I	15,536 (+2.1%)	$9,544 (+4.4%)	2.4%	$516.77	—	ETF	46090E103
JXN	JACKSON FINANCIAL INC COM CL A	9,435 (+48.2%)	$1,006 (+56.1%)	0.3%	$85.77	+15.3%	Stock	46817M107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	59,251 (+8.7%)	$4,777 (+8.0%)	1.2%	$77.67	—	ETF	464288513
VOT	VANGUARD MID-CAP GROWTH ETF	32,270 (+1.3%)	$9,008 (-3.8%)	2.3%	$249.43	—	ETF	922908538
VWO	VANGUARD FTSE EMERGING MARKETS ETF	54,623 (+11.8%)	$2,937 (+11.0%)	0.7%	$45.69	—	ETF	922042858
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	43,472 (+6.5%)	$3,749 (+8.3%)	0.9%	$68.86	—	ETF	46429B689
MPC	MARATHON PETE CORP COM	4,464 (+94.6%)	$726 (+64.2%)	0.2%	$167.92	+11.0%	Stock	56585A102
KLAC	KLA CORP COM NEW	1,343 (+6.3%)	$1,632 (+19.7%)	0.4%	$605.03	+93.7%	Stock	482480100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	23,024 (+3.3%)	$4,573 (+5.5%)	1.1%	$137.94	—	ETF	46432F339
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	60,780 (+7.7%)	$2,916 (+8.0%)	0.7%	$34.76	—	ETF	46434V449
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	13,536 (+9.1%)	$3,388 (+6.5%)	0.8%	$179.90	—	ETF	46432F396
VPLS	VANGUARD CORE PLUS BOND ETF	125,233 (+2.5%)	$9,783 (+1.9%)	2.4%	$76.97	—	ETF	922020755
MSFT	MICROSOFT CORP COM	6,407 (+2.5%)	$3,099 (-4.3%)	0.8%	$323.47	+54.8%	Stock	594918104
VB	VANGUARD SMALL-CAP ETF	6,016 (+8.3%)	$1,552 (+9.9%)	0.4%	$217.38	—	ETF	922908751
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	13,738 (+14.4%)	$880 (+14.8%)	0.2%	$59.28	—	ETF	464286533
VOE	VANGUARD MID-CAP VALUE ETF	4,918 (+13.0%)	$872 (+14.8%)	0.2%	$152.97	—	ETF	922908512
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	26,432 (+12.5%)	$953 (+12.2%)	0.2%	$28.55	—	ETF	808524730
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	8,340 (+7.6%)	$807 (+13.0%)	0.2%	$79.79	—	ETF	46138E842
ORLY	OREILLY AUTOMOTIVE INC COM	11,212 (+8.6%)	$1,023 (-8.1%)	0.3%	$90.26	+8.2%	Stock	67103H107
PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	48,303 (+10.7%)	$1,142 (+7.2%)	0.3%	$19.90	—	ETF	46138E867
VBR	VANGUARD SMALL CAP VALUE ETF	3,932 (+7.9%)	$833 (+9.5%)	0.2%	$172.55	—	ETF	922908611
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,876 (+10.4%)	$556 (+11.0%)	0.1%	$110.83	—	ETF	922042718
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	31,468 (+1.6%)	$836 (+4.9%)	0.2%	$30.13	—	ETF	808524789
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	24,864 (+1.1%)	$1,776 (-1.8%)	0.4%	$50.82	—	ETF	46138E354
PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	14,658 (+1.2%)	$718 (+4.0%)	0.2%	$24.64	—	ETF	46138E875
BND	VANGUARD TOTAL BOND MARKET ETF	16,315 (+1.6%)	$1,208 (+1.2%)	0.3%	$75.33	—	ETF	921937835
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	8,248 (+1.1%)	$984 (+0.9%)	0.2%	$116.39	—	ETF	464288661

Exited Positions (8)

— MR COOPER GROUP INC COM 0.4%

Value ($000) $1,775 Shares 8,422 Est. Cost $57.40 Unrealized —

ATGE ADTALEM GLOBAL ED INC COM 0.4%

Value ($000) $1,436 Shares 9,298 Est. Cost $118.24 Unrealized -3.1%

TDG TRANSDIGM GROUP INC COM 0.2%

Value ($000) $952 Shares 722 Est. Cost $1155.41 Unrealized +13.4%

SFM SPROUTS FMRS MKT INC COM 0.2%

Value ($000) $865 Shares 7,950 Est. Cost $28.39 Unrealized +216.1%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%

Value ($000) $704 Shares 2,956 Est. Cost $210.80 Unrealized +7.8%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $373 Shares 1,774 Est. Cost $199.46 Unrealized -2.2%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $248 Shares 2,203 Est. Cost $99.09 Unrealized +16.6%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $202 Shares 2,064 Est. Cost $100.70 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC COM	8,422	$1,775	0.4%	$57.40	—	—	62482R107
ATGE	ADTALEM GLOBAL ED INC COM	9,298	$1,436	0.4%	$118.24	-3.1%	—	00737L103
TDG	TRANSDIGM GROUP INC COM	722	$952	0.2%	$1155.41	+13.4%	—	893641100
SFM	SPROUTS FMRS MKT INC COM	7,950	$865	0.2%	$28.39	+216.1%	—	85208M102
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,956	$704	0.2%	$210.80	+7.8%	—	11133T103
HON	HONEYWELL INTL INC COM	1,774	$373	0.1%	$199.46	-2.2%	—	438516106
XOM	EXXON MOBIL CORP COM	2,203	$248	0.1%	$99.09	+16.6%	—	30231G102
BSX	BOSTON SCIENTIFIC CORP COM	2,064	$202	0.1%	$100.70	-2.6%	—	101137107

Decreased Positions (33)

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.3%

Value ($000) $1,059 (-82.4%) Shares 16,983 (-82.0%) Est. Cost $60.79 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.3%

Value ($000) $1,078 (-64.6%) Shares 60,883 (-60.4%) Est. Cost $19.72 Unrealized —

SLM SLM CORP COM 0.1%

Value ($000) $400 (-64.7%) Shares 14,773 (-63.9%) Est. Cost $31.21 Unrealized -12.1%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.4%

Value ($000) $9,444 (-6.2%) Shares 100,301 (-5.2%) Est. Cost $75.79 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 2.5%

Value ($000) $10,174 (+6.5%) Shares 236,663 (-4.7%) Est. Cost $19.94 Unrealized —

AMP AMERIPRISE FINL INC COM 0.1%

Value ($000) $395 (-58.3%) Shares 805 (-58.2%) Est. Cost $383.09 Unrealized +23.7%

GTES GATES INDL CORP PLC ORD SHS 0.2%

Value ($000) $663 (-44.5%) Shares 30,902 (-35.8%) Est. Cost $24.84 Unrealized -7.1%

RS RELIANCE INC COM 0.1%

Value ($000) $387 (-49.4%) Shares 1,340 (-50.8%) Est. Cost $229.11 Unrealized +22.6%

TT TRANE TECHNOLOGIES PLC SHS 0.2%

Value ($000) $881 (-29.5%) Shares 2,264 (-23.6%) Est. Cost $350.73 Unrealized +17.9%

INTU INTUIT COM 0.2%

Value ($000) $687 (-34.2%) Shares 1,037 (-32.1%) Est. Cost $615.67 Unrealized +7.3%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value ($000) $593 (-35.8%) Shares 1,896 (-27.8%) Est. Cost $343.77 Unrealized -5.1%

SKYW SKYWEST INC COM 0.2%

Value ($000) $624 (-34.1%) Shares 6,211 (-34.0%) Est. Cost $85.94 Unrealized +16.5%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $899 (-26.1%) Shares 1,043 (-20.6%) Est. Cost $702.02 Unrealized +29.0%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.3%

Value ($000) $9,224 (-2.9%) Shares 62,034 (-4.9%) Est. Cost $95.01 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.2%

Value ($000) $846 (-19.9%) Shares 13,409 (-17.8%) Est. Cost $50.30 Unrealized +25.9%

HEI HEICO CORP NEW COM 0.3%

Value ($000) $1,245 (-12.5%) Shares 3,847 (-12.7%) Est. Cost $276.47 Unrealized +14.3%

IBEX IBEX LTD SHS NEW 0.4%

Value ($000) $1,730 (-9.2%) Shares 45,321 (-3.7%) Est. Cost $27.44 Unrealized +34.8%

APH AMPHENOL CORP CL A 0.4%

Value ($000) $1,668 (-9.2%) Shares 12,342 (-16.8%) Est. Cost $64.93 Unrealized +105.7%

LIN LINDE PLC SHS 0.1%

Value ($000) $487 (-25.1%) Shares 1,141 (-16.5%) Est. Cost $393.75 Unrealized +8.5%

— REV GROUP INC COM 0.4%

Value ($000) $1,725 (-8.3%) Shares 28,366 (-14.6%) Est. Cost $26.12 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.0%

Value ($000) $7,897 (+1.9%) Shares 107,361 (-1.1%) Est. Cost $50.55 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $576 (+26.6%) Shares 1,840 (-1.7%) Est. Cost $126.39 Unrealized +126.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $627 (-14.0%) Shares 3,272 (-14.8%) Est. Cost $139.16 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.6%

Value ($000) $2,537 (-2.8%) Shares 21,790 (-1.5%) Est. Cost $52.87 Unrealized —

USFD US FOODS HLDG CORP COM 0.3%

Value ($000) $1,105 (-4.8%) Shares 14,670 (-3.2%) Est. Cost $71.34 Unrealized +5.3%

JBL JABIL INC COM 0.4%

Value ($000) $1,469 (+3.5%) Shares 6,444 (-1.4%) Est. Cost $217.63 Unrealized -2.0%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%

Value ($000) $1,710 (+2.4%) Shares 50,775 (-4.0%) Est. Cost $26.20 Unrealized +17.8%

PWR QUANTA SVCS INC COM 0.4%

Value ($000) $1,468 (-2.6%) Shares 3,478 (-4.3%) Est. Cost $109.57 Unrealized +300.9%

MCK MCKESSON CORP COM 0.3%

Value ($000) $1,296 (-1.5%) Shares 1,580 (-7.3%) Est. Cost $596.27 Unrealized +36.8%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $253 (-6.0%) Shares 2,859 (-2.9%) Est. Cost $83.73 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value ($000) $287 (-4.3%) Shares 1,242 (-8.9%) Est. Cost $140.18 Unrealized +63.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $833 (-0.7%) Shares 12,390 (-2.6%) Est. Cost $53.03 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value ($000) $726 (-0.8%) Shares 6,782 (-1.4%) Est. Cost $106.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	16,983 (-82.0%)	$1,059 (-82.4%)	0.3%	$60.79	—	ETF	46138E198
—	PIMCO DYNAMIC INCOME FD SHS	60,883 (-60.4%)	$1,078 (-64.6%)	0.3%	$19.72	—	CEF	72201Y101
SLM	SLM CORP COM	14,773 (-63.9%)	$400 (-64.7%)	0.1%	$31.21	-12.1%	Stock	78442P106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	100,301 (-5.2%)	$9,444 (-6.2%)	2.4%	$75.79	—	ETF	46429B697
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	236,663 (-4.7%)	$10,174 (+6.5%)	2.5%	$19.94	—	ETF	46436F103
AMP	AMERIPRISE FINL INC COM	805 (-58.2%)	$395 (-58.3%)	0.1%	$383.09	+23.7%	Stock	03076C106
GTES	GATES INDL CORP PLC ORD SHS	30,902 (-35.8%)	$663 (-44.5%)	0.2%	$24.84	-7.1%	Stock	G39108108
RS	RELIANCE INC COM	1,340 (-50.8%)	$387 (-49.4%)	0.1%	$229.11	+22.6%	Stock	759509102
TT	TRANE TECHNOLOGIES PLC SHS	2,264 (-23.6%)	$881 (-29.5%)	0.2%	$350.73	+17.9%	Stock	G8994E103
INTU	INTUIT COM	1,037 (-32.1%)	$687 (-34.2%)	0.2%	$615.67	+7.3%	Stock	461202103
CDNS	CADENCE DESIGN SYSTEM INC COM	1,896 (-27.8%)	$593 (-35.8%)	0.1%	$343.77	-5.1%	Stock	127387108
SKYW	SKYWEST INC COM	6,211 (-34.0%)	$624 (-34.1%)	0.2%	$85.94	+16.5%	Stock	830879102
COST	COSTCO WHOLESALE CORPORATION COM	1,043 (-20.6%)	$899 (-26.1%)	0.2%	$702.02	+29.0%	Stock	22160K105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	62,034 (-4.9%)	$9,224 (-2.9%)	2.3%	$95.01	—	ETF	464287150
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	13,409 (-17.8%)	$846 (-19.9%)	0.2%	$50.30	+25.9%	Stock	92645B103
HEI	HEICO CORP NEW COM	3,847 (-12.7%)	$1,245 (-12.5%)	0.3%	$276.47	+14.3%	Stock	422806109
IBEX	IBEX LTD SHS NEW	45,321 (-3.7%)	$1,730 (-9.2%)	0.4%	$27.44	+34.8%	Stock	G4690M101
APH	AMPHENOL CORP CL A	12,342 (-16.8%)	$1,668 (-9.2%)	0.4%	$64.93	+105.7%	Stock	032095101
LIN	LINDE PLC SHS	1,141 (-16.5%)	$487 (-25.1%)	0.1%	$393.75	+8.5%	Stock	G54950103
—	REV GROUP INC COM	28,366 (-14.6%)	$1,725 (-8.3%)	0.4%	$26.12	—	Stock	749527107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	107,361 (-1.1%)	$7,897 (+1.9%)	2.0%	$50.55	—	ETF	922042775
GOOGL	ALPHABET INC CAP STK CL A	1,840 (-1.7%)	$576 (+26.6%)	0.1%	$126.39	+126.0%	Stock	02079K305
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,272 (-14.8%)	$627 (-14.0%)	0.2%	$139.16	—	ETF	46137V357
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	21,790 (-1.5%)	$2,537 (-2.8%)	0.6%	$52.87	—	ETF	46137V837
USFD	US FOODS HLDG CORP COM	14,670 (-3.2%)	$1,105 (-4.8%)	0.3%	$71.34	+5.3%	Stock	912008109
JBL	JABIL INC COM	6,444 (-1.4%)	$1,469 (+3.5%)	0.4%	$217.63	-2.0%	Stock	466313103
LAUR	LAUREATE EDUCATION INC COMMON STOCK	50,775 (-4.0%)	$1,710 (+2.4%)	0.4%	$26.20	+17.8%	Stock	518613203
PWR	QUANTA SVCS INC COM	3,478 (-4.3%)	$1,468 (-2.6%)	0.4%	$109.57	+300.9%	Stock	74762E102
MCK	MCKESSON CORP COM	1,580 (-7.3%)	$1,296 (-1.5%)	0.3%	$596.27	+36.8%	Stock	58155Q103
VNQ	VANGUARD REAL ESTATE ETF	2,859 (-2.9%)	$253 (-6.0%)	0.1%	$83.73	—	ETF	922908553
AMZN	AMAZON COM INC COM	1,242 (-8.9%)	$287 (-4.3%)	0.1%	$140.18	+63.2%	Stock	023135106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,390 (-2.6%)	$833 (-0.7%)	0.2%	$53.03	—	ETF	46434G103
MUB	ISHARES NATIONAL MUNI BOND ETF	6,782 (-1.4%)	$726 (-0.8%)	0.2%	$106.07	—	ETF	464288414

Unchanged Positions (26)

VTI VANGUARD TOTAL STOCK MARKET ETF 20.1%

Value ($000) $80,206 Shares 239,227 Est. Cost $187.65 Unrealized —

RKLB ROCKET LAB CORP COM 0.4%

Value ($000) $1,727 Shares 24,756 Est. Cost $24.48 Unrealized +134.2%

ORCL ORACLE CORP COM 0.1%

Value ($000) $565 Shares 2,900 Est. Cost $175.85 Unrealized +35.4%

AAPL APPLE INC COM 0.9%

Value ($000) $3,579 Shares 13,166 Est. Cost $189.97 Unrealized +41.3%

SPY STATE STREET SPDR S&P 500 ETF 3.1%

Value ($000) $12,437 Shares 18,238 Est. Cost $298.63 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value ($000) $905 Shares 2,841 Est. Cost $211.98 Unrealized +67.2%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $503 Shares 2,350 Est. Cost $143.89 Unrealized +56.1%

VO VANGUARD MID-CAP ETF 2.4%

Value ($000) $9,726 Shares 33,511 Est. Cost $205.40 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.5%

Value ($000) $9,822 Shares 299,921 Est. Cost $26.35 Unrealized —

URI UNITED RENTALS INC COM 0.1%

Value ($000) $243 Shares 300 Est. Cost $710.77 Unrealized +22.0%

HD HOME DEPOT INC COM 0.1%

Value ($000) $224 Shares 651 Est. Cost $276.80 Unrealized +31.7%

CRGY CRESCENT ENERGY COMPANY CL A COM 0.1%

Value ($000) $570 Shares 67,934 Est. Cost $11.92 Unrealized -26.8%

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $347 Shares 4,700 Est. Cost $67.81 Unrealized +15.4%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%

Value ($000) $358 Shares 9,083 Est. Cost $27.38 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%

Value ($000) $1,003 Shares 11,845 Est. Cost $58.77 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $542 Shares 3,845 Est. Cost $78.01 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $447 Shares 4,996 Est. Cost $64.12 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $275 Shares 1,307 Est. Cost $154.21 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.3%

Value ($000) $1,043 Shares 19,500 Est. Cost $53.57 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $239 Shares 1,252 Est. Cost $173.67 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $208 Shares 675 Est. Cost $196.49 Unrealized +53.1%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $261 Shares 535 Est. Cost $374.01 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $319 Shares 2,400 Est. Cost $113.54 Unrealized +16.6%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $1,233 Shares 6,610 Est. Cost $115.01 Unrealized +61.8%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $246 Shares 806 Est. Cost $300.79 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $201 Shares 400 Est. Cost $486.08 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	239,227	$80,206	20.1%	$187.65	—	ETF	922908769
RKLB	ROCKET LAB CORP COM	24,756	$1,727	0.4%	$24.48	+134.2%	Stock	773121108
ORCL	ORACLE CORP COM	2,900	$565	0.1%	$175.85	+35.4%	Stock	68389X105
AAPL	APPLE INC COM	13,166	$3,579	0.9%	$189.97	+41.3%	Stock	037833100
SPY	STATE STREET SPDR S&P 500 ETF	18,238	$12,437	3.1%	$298.63	—	ETF	78462F103
ETN	EATON CORP PLC SHS	2,841	$905	0.2%	$211.98	+67.2%	Stock	G29183103
AMD	ADVANCED MICRO DEVICES INC COM	2,350	$503	0.1%	$143.89	+56.1%	Stock	007903107
VO	VANGUARD MID-CAP ETF	33,511	$9,726	2.4%	$205.40	—	ETF	922908629
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	299,921	$9,822	2.5%	$26.35	—	ETF	808524706
URI	UNITED RENTALS INC COM	300	$243	0.1%	$710.77	+22.0%	Stock	911363109
HD	HOME DEPOT INC COM	651	$224	0.1%	$276.80	+31.7%	Stock	437076102
CRGY	CRESCENT ENERGY COMPANY CL A COM	67,934	$570	0.1%	$11.92	-26.8%	Stock	44952J104
XEL	XCEL ENERGY INC COM	4,700	$347	0.1%	$67.81	+15.4%	Stock	98389B100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	9,083	$358	0.1%	$27.38	—	ETF	464288448
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,845	$1,003	0.3%	$58.77	—	ETF	46432F834
VT	VANGUARD TOTAL WORLD STOCK ETF	3,845	$542	0.1%	$78.01	—	ETF	922042742
IEFA	ISHARES CORE MSCI EAFE ETF	4,996	$447	0.1%	$64.12	—	ETF	46432F842
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,307	$275	0.1%	$154.21	—	ETF	464287598
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	19,500	$1,043	0.3%	$53.57	—	Stock	16411Q101
VTV	VANGUARD VALUE ETF	1,252	$239	0.1%	$173.67	—	ETF	922908744
GE	GE AEROSPACE COM NEW	675	$208	0.1%	$196.49	+53.1%	Stock	369604301
VUG	VANGUARD GROWTH ETF	535	$261	0.1%	$374.01	—	ETF	922908736
EMR	EMERSON ELEC CO COM	2,400	$319	0.1%	$113.54	+16.6%	Stock	291011104
NVDA	NVIDIA CORPORATION COM	6,610	$1,233	0.3%	$115.01	+61.8%	Stock	67066G104
MCD	MCDONALDS CORP COM	806	$246	0.1%	$300.79	+1.4%	Stock	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	400	$201	0.1%	$486.08	+2.4%	Stock	084670702