Selective Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,745	$599	0.2%	$357.00	0.0%	COM	11135F101
DCOR	DIMENSIONAL ETF TRUST	5,928	$448	0.1%	$75.58	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	11,382	$406	0.1%	$35.65	—	INTL CORE EQUITY	25434V799
DFAX	DIMENSIONAL ETF TRUST	8,130	$277	0.1%	$34.10	—	WORLD EX US CORE	25434V880
HD	HOME DEPOT INC	621	$235	0.1%	$364.59	0.0%	COM	437076102
ITA	ISHARES TR	909	$219	0.1%	$241.10	—	US AER DEF ETF	464288760
UPS	UNITED PARCEL SERVICE INC	1,976	$215	0.1%	$92.75	0.0%	CL B	911312106
CVX	CHEVRON CORP NEW	1,258	$209	0.1%	$151.40	0.0%	COM	166764100
IJR	ISHARES TR	1,602	$207	0.1%	$129.04	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	1,200	$205	0.1%	$170.56	—	ISHARES BIOTECH	464287556

Increased Positions (28)

DFSD DIMENSIONAL ETF TRUST 2.5%

Value ($000) $7,882 (+199.9%) Shares 164,178 (+201.7%) Est. Cost $48.03 Unrealized —

SGOV ISHARES TR 24.6%

Value ($000) $78,842 (+6.4%) Shares 784,344 (+6.3%) Est. Cost $100.43 Unrealized —

SPYM SPDR SERIES TRUST 5.1%

Value ($000) $16,308 (+11.4%) Shares 200,244 (+7.7%) Est. Cost $69.10 Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $2,877 (-30.3%) Shares 21,931 (+380.2%) Est. Cost $161.19 Unrealized +6.4%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,772 (+141.4%) Shares 43,461 (+128.8%) Est. Cost $39.85 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $7,100 (+15.5%) Shares 20,756 (+11.3%) Est. Cost $269.49 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $3,683 (+29.2%) Shares 46,852 (+22.1%) Est. Cost $66.83 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $7,467 (+11.6%) Shares 28,918 (+10.8%) Est. Cost $160.76 Unrealized +66.9%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,800 (+21.4%) Shares 4,503 (+18.0%) Est. Cost $375.25 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,450 (+46.7%) Shares 4,356 (+8.3%) Est. Cost $146.68 Unrealized +94.7%

SOXX ISHARES TR 0.3%

Value ($000) $1,103 (+39.2%) Shares 3,270 (+16.4%) Est. Cost $267.06 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $685 (+39.5%) Shares 2,055 (+3.5%) Est. Cost $131.51 Unrealized +117.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,214 (-6.1%) Shares 4,848 (+7.8%) Est. Cost $292.21 Unrealized +71.3%

NFLX NETFLIX INC 0.1%

Value ($000) $428 (-22.5%) Shares 4,864 (+948.3%) Est. Cost $104.21 Unrealized +3.5%

GLDM WORLD GOLD TR 0.2%

Value ($000) $511 (+26.7%) Shares 5,602 (+9.6%) Est. Cost $53.19 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $325 (+33.1%) Shares 2,146 (+28.4%) Est. Cost $147.53 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $341 (+29.9%) Shares 1,237 (+20.4%) Est. Cost $197.07 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $695 (+12.2%) Shares 2,307 (+9.4%) Est. Cost $210.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $423 (+17.4%) Shares 13,132 (+8.5%) Est. Cost $41.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $677 (+9.5%) Shares 10,418 (+2.2%) Est. Cost $51.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $344 (+20.4%) Shares 11,265 (+10.2%) Est. Cost $33.87 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,094 (+5.3%) Shares 1,441 (+4.7%) Est. Cost $455.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $398 (+15.3%) Shares 2,680 (+9.3%) Est. Cost $141.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,629 (+2.9%) Shares 11,202 (+102.2%) Est. Cost $174.77 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $235 (+15.0%) Shares 4,302 (+17.0%) Est. Cost $55.39 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $220 (+5.6%) Shares 501 (+4.2%) Est. Cost $248.70 Unrealized +78.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $500 (+2.2%) Shares 10,501 (+92.0%) Est. Cost $73.74 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $230 (+2.6%) Shares 1,045 (+1.6%) Est. Cost $191.36 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	164,178 (+201.7%)	$7,882 (+199.9%)	2.5%	$48.03	—	SHORT DURATION F	25434V864
SGOV	ISHARES TR	784,344 (+6.3%)	$78,842 (+6.4%)	24.6%	$100.43	—	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SERIES TRUST	200,244 (+7.7%)	$16,308 (+11.4%)	5.1%	$69.10	—	STATE STREET SPD	78464A854
NOW	SERVICENOW INC	21,931 (+380.2%)	$2,877 (-30.3%)	0.9%	$161.19	+6.4%	COM	81762P102
DFAC	DIMENSIONAL ETF TRUST	43,461 (+128.8%)	$1,772 (+141.4%)	0.6%	$39.85	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	20,756 (+11.3%)	$7,100 (+15.5%)	2.2%	$269.49	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	46,852 (+22.1%)	$3,683 (+29.2%)	1.1%	$66.83	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	28,918 (+10.8%)	$7,467 (+11.6%)	2.3%	$160.76	+66.9%	COM	037833100
QQQ	INVESCO QQQ TR	4,503 (+18.0%)	$2,800 (+21.4%)	0.9%	$375.25	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	4,356 (+8.3%)	$1,450 (+46.7%)	0.5%	$146.68	+94.7%	CAP STK CL A	02079K305
SOXX	ISHARES TR	3,270 (+16.4%)	$1,103 (+39.2%)	0.3%	$267.06	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	2,055 (+3.5%)	$685 (+39.5%)	0.2%	$131.51	+117.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,848 (+7.8%)	$2,214 (-6.1%)	0.7%	$292.21	+71.3%	COM	594918104
NFLX	NETFLIX INC	4,864 (+948.3%)	$428 (-22.5%)	0.1%	$104.21	+3.5%	COM	64110L106
GLDM	WORLD GOLD TR	5,602 (+9.6%)	$511 (+26.7%)	0.2%	$53.19	—	SPDR GLD MINIS	98149E303
ITOT	ISHARES TR	2,146 (+28.4%)	$325 (+33.1%)	0.1%	$147.53	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,237 (+20.4%)	$341 (+29.9%)	0.1%	$197.07	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,307 (+9.4%)	$695 (+12.2%)	0.2%	$210.57	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	13,132 (+8.5%)	$423 (+17.4%)	0.1%	$41.70	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	10,418 (+2.2%)	$677 (+9.5%)	0.2%	$51.74	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	11,265 (+10.2%)	$344 (+20.4%)	0.1%	$33.87	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	1,441 (+4.7%)	$1,094 (+5.3%)	0.3%	$455.74	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	2,680 (+9.3%)	$398 (+15.3%)	0.1%	$141.69	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	11,202 (+102.2%)	$1,629 (+2.9%)	0.5%	$174.77	—	STATE STREET TEC	81369Y803
DGCB	DIMENSIONAL ETF TRUST	4,302 (+17.0%)	$235 (+15.0%)	0.1%	$55.39	—	GLOBAL CR ETF	25434V567
TSLA	TESLA INC	501 (+4.2%)	$220 (+5.6%)	0.1%	$248.70	+78.2%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	10,501 (+92.0%)	$500 (+2.2%)	0.2%	$73.74	—	STATE STREET ENE	81369Y506
WM	WASTE MGMT INC DEL	1,045 (+1.6%)	$230 (+2.6%)	0.1%	$191.36	+11.1%	COM	94106L109

Exited Positions (9)

MFC MANULIFE FINL CORP 0.1%

Value ($000) $278 Shares 8,650 Est. Cost $12.94 Unrealized +162.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $250 Shares 431 Est. Cost $573.47 Unrealized -2.5%

TMFC RBB FD INC 0.1%

Value ($000) $239 Shares 3,388 Est. Cost $70.65 Unrealized —

T AT&T INC 0.1%

Value ($000) $222 Shares 8,495 Est. Cost $15.40 Unrealized +64.2%

PSL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $207 Shares 1,896 Est. Cost $107.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $205 Shares 4,600 Est. Cost $47.79 Unrealized -0.5%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $112 Shares 10,317 Est. Cost $10.33 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 15,000 Est. Cost $1.02 Unrealized —

— EVENTBRITE INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	8,650	$278	0.1%	$12.94	+162.4%	—	56501R106
MA	MASTERCARD INCORPORATED	431	$250	0.1%	$573.47	-2.5%	—	57636Q104
TMFC	RBB FD INC	3,388	$239	0.1%	$70.65	—	—	74933W601
T	AT&T INC	8,495	$222	0.1%	$15.40	+64.2%	—	00206R102
PSL	INVESCO EXCHANGE TRADED FD T	1,896	$207	0.1%	$107.06	—	—	46137V886
BMY	BRISTOL-MYERS SQUIBB CO	4,600	$205	0.1%	$47.79	-0.5%	—	110122108
RITM	RITHM CAPITAL CORP	10,317	$112	0.0%	$10.33	—	—	64828T201
—	FARO TECHNOLOGIES INC	15,000	$19	0.0%	$1.02	—	—	311642AB8
—	EVENTBRITE INC	15,000	$15	0.0%	$0.99	—	—	29975EAB5

Decreased Positions (42)

VEEV VEEVA SYS INC 1.3%

Value ($000) $4,155 (-30.8%) Shares 18,977 (-3.1%) Est. Cost $263.37 Unrealized +0.8%

META META PLATFORMS INC 3.0%

Value ($000) $9,451 (-14.9%) Shares 15,224 (-2.3%) Est. Cost $325.55 Unrealized +105.0%

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $6,789 (-17.6%) Shares 116,188 (-19.8%) Est. Cost $54.28 Unrealized —

WCLD WISDOMTREE TR 2.7%

Value ($000) $8,551 (-11.9%) Shares 261,178 (-6.5%) Est. Cost $27.21 Unrealized —

VOO VANGUARD INDEX FDS 23.6%

Value ($000) $75,577 (+0.9%) Shares 118,716 (-2.5%) Est. Cost $368.47 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $6,753 (-8.5%) Shares 9,712 (-11.5%) Est. Cost $373.90 Unrealized —

TWLO TWILIO INC 2.0%

Value ($000) $6,505 (+9.0%) Shares 54,305 (-2.1%) Est. Cost $105.19 Unrealized +17.8%

DOCU DOCUSIGN INC 0.8%

Value ($000) $2,437 (-17.9%) Shares 40,831 (-3.8%) Est. Cost $196.67 Unrealized -64.8%

INTC INTEL CORP 0.8%

Value ($000) $2,617 (+19.9%) Shares 54,150 (-7.8%) Est. Cost $49.46 Unrealized -23.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $976 (-28.1%) Shares 3,277 (-29.1%) Est. Cost $94.60 Unrealized +215.9%

CRM SALESFORCE INC 1.5%

Value ($000) $4,953 (-6.1%) Shares 21,209 (-3.6%) Est. Cost $224.40 Unrealized +10.6%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,986 (-12.6%) Shares 11,618 (-7.3%) Est. Cost $184.91 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $774 (-25.6%) Shares 6,490 (-35.5%) Est. Cost $55.86 Unrealized +91.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $684 (-27.3%) Shares 12,057 (-4.4%) Est. Cost $87.82 Unrealized -26.2%

V VISA INC 0.8%

Value ($000) $2,670 (-8.3%) Shares 8,147 (-1.4%) Est. Cost $210.04 Unrealized +62.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $298 (-44.7%) Shares 1,462 (-33.8%) Est. Cost $71.93 Unrealized +195.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $957 (-18.9%) Shares 7,409 (-28.2%) Est. Cost $33.63 Unrealized +243.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,175 (-8.9%) Shares 3,142 (-12.0%) Est. Cost $427.99 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $554 (+49.2%) Shares 1,737 (-1.1%) Est. Cost $93.28 Unrealized +156.8%

OKTA OKTA INC 1.0%

Value ($000) $3,070 (-3.9%) Shares 33,394 (-5.0%) Est. Cost $107.84 Unrealized -19.1%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,407 (-4.3%) Shares 12,868 (-5.3%) Est. Cost $115.58 Unrealized +61.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $639 (-13.7%) Shares 668 (-17.5%) Est. Cost $504.40 Unrealized +79.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $959 (-9.1%) Shares 1,946 (-7.3%) Est. Cost $379.42 Unrealized +31.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $383 (-19.8%) Shares 5,225 (-20.8%) Est. Cost $55.69 Unrealized +26.5%

MVO MV OIL TR 0.0%

Value ($000) $34 (-73.5%) Shares 14,906 (-30.4%) Est. Cost $11.47 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $626 (-12.2%) Shares 6,115 (-11.5%) Est. Cost $100.95 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $551 (-10.1%) Shares 1,783 (-10.6%) Est. Cost $83.49 Unrealized +270.7%

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $1,562 (+3.9%) Shares 7,060 (-1.2%) Est. Cost $167.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $388 (-12.4%) Shares 1,721 (-15.4%) Est. Cost $178.01 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $286 (+23.4%) Shares 1,314 (-20.3%) Est. Cost $105.52 Unrealized +47.2%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,770 (-2.6%) Shares 22,459 (-2.6%) Est. Cost $81.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $587 (+6.7%) Shares 5,386 (-2.7%) Est. Cost $91.60 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,678 (-2.1%) Shares 3,565 (-2.2%) Est. Cost $334.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $320 (-9.0%) Shares 1,457 (-21.8%) Est. Cost $149.82 Unrealized +31.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $365 (+6.8%) Shares 7,260 (-4.0%) Est. Cost $35.12 Unrealized +30.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $347 (+5.4%) Shares 2,000 (-1.5%) Est. Cost $112.08 Unrealized +39.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $476 (-3.3%) Shares 9,043 (-7.6%) Est. Cost $23.76 Unrealized +121.7%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $1,649 (-0.6%) Shares 13,498 (-3.3%) Est. Cost $91.21 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $521 (+1.8%) Shares 3,550 (-2.7%) Est. Cost $123.31 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $637 (-1.3%) Shares 10,809 (-3.2%) Est. Cost $64.41 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $222 (-1.7%) Shares 2,490 (-9.5%) Est. Cost $79.08 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $757 (+0.3%) Shares 16,776 (-2.4%) Est. Cost $42.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	18,977 (-3.1%)	$4,155 (-30.8%)	1.3%	$263.37	+0.8%	CL A COM	922475108
META	META PLATFORMS INC	15,224 (-2.3%)	$9,451 (-14.9%)	3.0%	$325.55	+105.0%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	116,188 (-19.8%)	$6,789 (-17.6%)	2.1%	$54.28	—	EQUITY PREMIUM	46641Q332
WCLD	WISDOMTREE TR	261,178 (-6.5%)	$8,551 (-11.9%)	2.7%	$27.21	—	CLOUD COMPUTNG	97717Y691
VOO	VANGUARD INDEX FDS	118,716 (-2.5%)	$75,577 (+0.9%)	23.6%	$368.47	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	9,712 (-11.5%)	$6,753 (-8.5%)	2.1%	$373.90	—	CORE S&P500 ETF	464287200
TWLO	TWILIO INC	54,305 (-2.1%)	$6,505 (+9.0%)	2.0%	$105.19	+17.8%	CL A	90138F102
DOCU	DOCUSIGN INC	40,831 (-3.8%)	$2,437 (-17.9%)	0.8%	$196.67	-64.8%	COM	256163106
INTC	INTEL CORP	54,150 (-7.8%)	$2,617 (+19.9%)	0.8%	$49.46	-23.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	3,277 (-29.1%)	$976 (-28.1%)	0.3%	$94.60	+215.9%	COM	459200101
CRM	SALESFORCE INC	21,209 (-3.6%)	$4,953 (-6.1%)	1.5%	$224.40	+10.6%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	11,618 (-7.3%)	$1,986 (-12.6%)	0.6%	$184.91	—	SPONSORED ADS	01609W102
WMT	WALMART INC	6,490 (-35.5%)	$774 (-25.6%)	0.2%	$55.86	+91.9%	COM	931142103
PYPL	PAYPAL HLDGS INC	12,057 (-4.4%)	$684 (-27.3%)	0.2%	$87.82	-26.2%	COM	70450Y103
V	VISA INC	8,147 (-1.4%)	$2,670 (-8.3%)	0.8%	$210.04	+62.1%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	1,462 (-33.8%)	$298 (-44.7%)	0.1%	$71.93	+195.2%	COM	743315103
XOM	EXXON MOBIL CORP	7,409 (-28.2%)	$957 (-18.9%)	0.3%	$33.63	+243.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,142 (-12.0%)	$2,175 (-8.9%)	0.7%	$427.99	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,737 (-1.1%)	$554 (+49.2%)	0.2%	$93.28	+156.8%	COM	038222105
OKTA	OKTA INC	33,394 (-5.0%)	$3,070 (-3.9%)	1.0%	$107.84	-19.1%	CL A	679295105
NVDA	NVIDIA CORPORATION	12,868 (-5.3%)	$2,407 (-4.3%)	0.8%	$115.58	+61.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	668 (-17.5%)	$639 (-13.7%)	0.2%	$504.40	+79.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,946 (-7.3%)	$959 (-9.1%)	0.3%	$379.42	+31.1%	CL B NEW	084670702
OKE	ONEOK INC NEW	5,225 (-20.8%)	$383 (-19.8%)	0.1%	$55.69	+26.5%	COM	682680103
MVO	MV OIL TR	14,906 (-30.4%)	$34 (-73.5%)	0.0%	$11.47	—	TR UNITS	553859109
STIP	ISHARES TR	6,115 (-11.5%)	$626 (-12.2%)	0.2%	$100.95	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO.	1,783 (-10.6%)	$551 (-10.1%)	0.2%	$83.49	+270.7%	COM	46625H100
VXF	VANGUARD INDEX FDS	7,060 (-1.2%)	$1,562 (+3.9%)	0.5%	$167.36	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	1,721 (-15.4%)	$388 (-12.4%)	0.1%	$178.01	—	DIV APP ETF	921908844
LRCX	LAM RESEARCH CORP	1,314 (-20.3%)	$286 (+23.4%)	0.1%	$105.52	+47.2%	COM NEW	512807306
BSV	VANGUARD BD INDEX FDS	22,459 (-2.6%)	$1,770 (-2.6%)	0.6%	$81.52	—	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	5,386 (-2.7%)	$587 (+6.7%)	0.2%	$91.60	—	US SML CP VALU	025072877
IWF	ISHARES TR	3,565 (-2.2%)	$1,678 (-2.1%)	0.5%	$334.25	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,457 (-21.8%)	$320 (-9.0%)	0.1%	$149.82	+31.5%	COM	478160104
TFC	TRUIST FINL CORP	7,260 (-4.0%)	$365 (+6.8%)	0.1%	$35.12	+30.4%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	2,000 (-1.5%)	$347 (+5.4%)	0.1%	$112.08	+39.4%	COM	45866F104
BAC	BANK AMERICA CORP	9,043 (-7.6%)	$476 (-3.3%)	0.1%	$23.76	+121.7%	COM	060505104
ESGV	VANGUARD WORLD FD	13,498 (-3.3%)	$1,649 (-0.6%)	0.5%	$91.21	—	ESG US STK ETF	921910733
SDY	SPDR SERIES TRUST	3,550 (-2.7%)	$521 (+1.8%)	0.2%	$123.31	—	STATE STREET SPD	78464A763
XLG	INVESCO EXCHANGE TRADED FD T	10,809 (-3.2%)	$637 (-1.3%)	0.2%	$64.41	—	S&P 500 TOP 50	46137V233
FIDU	FIDELITY COVINGTON TRUST	2,490 (-9.5%)	$222 (-1.7%)	0.1%	$79.08	—	MSCI INDL INDX	316092709
SPYD	SPDR SERIES TRUST	16,776 (-2.4%)	$757 (+0.3%)	0.2%	$42.30	—	STATE STREET SPD	78468R788

Unchanged Positions (28)

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $719 Shares 2,500 Est. Cost $314.99 Unrealized -19.3%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $630 Shares 13,128 Est. Cost $27.37 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,355 Shares 5,689 Est. Cost $144.88 Unrealized +57.9%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,246 Shares 6,278 Est. Cost $175.61 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $782 Shares 7,947 Est. Cost $68.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,972 Shares 73,712 Est. Cost $35.24 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,083 Shares 2,190 Est. Cost $344.22 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $573 Shares 2,537 Est. Cost $131.34 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $926 Shares 9,158 Est. Cost $81.91 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $722 Shares 7,801 Est. Cost $72.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $428 Shares 9,088 Est. Cost $35.22 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $413 Shares 5,873 Est. Cost $94.95 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $419 Shares 1,202 Est. Cost $258.86 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $661 Shares 4,473 Est. Cost $118.01 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value ($000) $663 Shares 21,709 Est. Cost $25.44 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $247 Shares 479 Est. Cost $415.60 Unrealized +12.5%

IWD ISHARES TR 0.1%

Value ($000) $290 Shares 1,324 Est. Cost $175.89 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $349 Shares 2,798 Est. Cost $89.55 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $229 Shares 2,347 Est. Cost $93.97 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $294 Shares 3,177 Est. Cost $63.69 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $380 Shares 3,279 Est. Cost $83.47 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $291 Shares 1,807 Est. Cost $83.45 Unrealized +81.5%

XT ISHARES TR 0.1%

Value ($000) $308 Shares 4,279 Est. Cost $58.38 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $408 Shares 1,800 Est. Cost $211.42 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $204 Shares 794 Est. Cost $254.50 Unrealized —

— SHAKE SHACK INC 0.0%

Value ($000) $28 Shares 29,000 Est. Cost $1.00 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $0.93 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $342 Shares 14,865 Est. Cost $33.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	2,500	$719	0.2%	$314.99	-19.3%	SHS CLASS A	G1151C101
AHR	AMERICAN HEALTHCARE REIT INC	13,128	$630	0.2%	$27.37	—	COM SHS	398182303
AMZN	AMAZON COM INC	5,689	$1,355	0.4%	$144.88	+57.9%	COM	023135106
VTV	VANGUARD INDEX FDS	6,278	$1,246	0.4%	$175.61	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	7,947	$782	0.2%	$68.96	—	INTL SMCP VLU	025072802
SCHB	SCHWAB STRATEGIC TR	73,712	$1,972	0.6%	$35.24	—	US BRD MKT ETF	808524102
DIA	SPDR DOW JONES INDL AVERAGE	2,190	$1,083	0.3%	$344.22	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	2,537	$573	0.2%	$131.34	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	9,158	$926	0.3%	$81.91	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	7,801	$722	0.2%	$72.80	—	CORE MSCI EAFE	46432F842
FNDF	SCHWAB STRATEGIC TR	9,088	$428	0.1%	$35.22	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	5,873	$413	0.1%	$94.95	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	1,202	$419	0.1%	$258.86	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	4,473	$661	0.2%	$118.01	—	SELECT DIVID ETF	464287168
EPRT	ESSENTIAL PPTYS RLTY TR INC	21,709	$663	0.2%	$25.44	—	COM	29670E107
DE	DEERE & CO	479	$247	0.1%	$415.60	+12.5%	COM	244199105
IWD	ISHARES TR	1,324	$290	0.1%	$175.89	—	RUS 1000 VAL ETF	464287598
PDP	INVESCO EXCHANGE TRADED FD T	2,798	$349	0.1%	$89.55	—	DORSEY WRIGHT MO	46137V837
—	PINNACLE FINL PARTNERS INC	2,347	$229	0.1%	$93.97	—	COM	72346Q104
ONEQ	FIDELITY COMWLTH TR	3,177	$294	0.1%	$63.69	—	NASDAQ COMPSIT	315912808
FIW	FIRST TR EXCHANGE-TRADED FD	3,279	$380	0.1%	$83.47	—	WTR ETF	33733B100
BX	BLACKSTONE INC	1,807	$291	0.1%	$83.45	+81.5%	COM	09260D107
XT	ISHARES TR	4,279	$308	0.1%	$58.38	—	FUTURE EXPONENTI	46434V381
FTEC	FIDELITY COVINGTON TRUST	1,800	$408	0.1%	$211.42	—	MSCI INFO TECH I	316092808
MTUM	ISHARES TR	794	$204	0.1%	$254.50	—	MSCI USA MMENTM	46432F396
—	SHAKE SHACK INC	29,000	$28	0.0%	$1.00	—	NOTE 3/0	819047AB7
—	JETBLUE AIRWAYS CORP	20,000	$20	0.0%	$0.93	—	NOTE 0.500% 4/0	477143AP6
SCHI	SCHWAB STRATEGIC TR	14,865	$342	0.1%	$33.65	—	5 10YR CORP BD	808524698