Aspire Private Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	6,035	$1,530	0.3%	$251.13	0.0%	SHS USD	G8473T100
AMT	AMERICAN TOWER CORP NEW	8,471	$1,487	0.3%	$180.30	0.0%	COM	03027X100
TSLA	TESLA INC	599	$270	0.1%	$443.29	0.0%	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	320	$247	0.1%	$678.68	0.0%	COM	75886F107
CSX	CSX CORP	6,156	$223	0.0%	$35.70	0.0%	COM	126408103
NEE	NEXTERA ENERGY INC	2,727	$219	0.0%	$82.50	0.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,002	$207	0.0%	$197.01	0.0%	COM	478160104
AMAT	APPLIED MATLS INC	791	$203	0.0%	$239.49	0.0%	COM	038222105

Increased Positions (73)

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $25,052 (+71.3%) Shares 36,736 (+55.2%) Est. Cost $556.57 Unrealized —

SPDW SPDR INDEX SHS FDS 3.0%

Value ($000) $13,333 (+117.9%) Shares 300,216 (+98.7%) Est. Cost $39.38 Unrealized —

SPTL SPDR SERIES TRUST 1.4%

Value ($000) $6,196 (+269.0%) Shares 234,083 (+270.6%) Est. Cost $26.78 Unrealized —

VTEI VANGUARD MUN BD FDS 2.3%

Value ($000) $10,431 (+45.6%) Shares 103,450 (+42.4%) Est. Cost $99.33 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $8,972 (+42.0%) Shares 33,003 (+7.1%) Est. Cost $162.48 Unrealized +65.2%

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $10,555 (+31.2%) Shares 225,479 (+19.8%) Est. Cost $38.56 Unrealized —

SPSM SPDR SERIES TRUST 1.2%

Value ($000) $5,522 (+63.2%) Shares 117,846 (+48.4%) Est. Cost $42.14 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $8,463 (+25.7%) Shares 45,380 (+6.5%) Est. Cost $108.63 Unrealized +71.3%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,691 (+45.8%) Shares 2,503 (+5.7%) Est. Cost $579.68 Unrealized +64.8%

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $7,399 (+12.0%) Shares 92,232 (+1.5%) Est. Cost $56.51 Unrealized —

CERY SPDR SERIES TRUST 1.0%

Value ($000) $4,374 (+20.7%) Shares 153,214 (+15.1%) Est. Cost $27.12 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $2,737 (+30.3%) Shares 7,907 (+3.8%) Est. Cost $162.59 Unrealized +119.6%

LIN LINDE PLC 0.3%

Value ($000) $1,373 (+83.7%) Shares 3,219 (+102.1%) Est. Cost $412.78 Unrealized +3.5%

VTES VANGUARD WELLINGTON FD 0.6%

Value ($000) $2,800 (+27.4%) Shares 27,562 (+26.5%) Est. Cost $100.88 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,689 (+54.0%) Shares 7,962 (+41.9%) Est. Cost $196.37 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $4,079 (+17.0%) Shares 17,672 (+11.2%) Est. Cost $148.53 Unrealized +54.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,543 (+45.9%) Shares 22,236 (+3.4%) Est. Cost $50.16 Unrealized +24.5%

ADBE ADOBE INC 0.4%

Value ($000) $1,739 (+36.7%) Shares 4,967 (+51.2%) Est. Cost $403.24 Unrealized -15.7%

OEF ISHARES TR 0.3%

Value ($000) $1,414 (+48.0%) Shares 4,124 (+31.3%) Est. Cost $287.38 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $3,106 (+17.3%) Shares 29,000 (+14.4%) Est. Cost $106.07 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,847 (+31.7%) Shares 8,083 (+7.0%) Est. Cost $115.90 Unrealized +96.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,506 (+41.7%) Shares 9,805 (+13.9%) Est. Cost $110.66 Unrealized +33.5%

IEMG ISHARES INC 0.3%

Value ($000) $1,361 (+45.9%) Shares 20,241 (+30.3%) Est. Cost $58.64 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value ($000) $9,377 (+4.0%) Shares 118,979 (+3.9%) Est. Cost $79.94 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $1,557 (+29.1%) Shares 1,898 (+15.3%) Est. Cost $420.63 Unrealized +93.9%

TIPX SPDR SERIES TRUST 1.3%

Value ($000) $5,999 (+6.1%) Shares 314,398 (+6.4%) Est. Cost $20.04 Unrealized —

EMHC SPDR SERIES TRUST 1.2%

Value ($000) $5,582 (+6.5%) Shares 219,229 (+2.9%) Est. Cost $24.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,472 (+29.7%) Shares 5,488 (+44.5%) Est. Cost $287.85 Unrealized -11.7%

SRLN SSGA ACTIVE ETF TR 1.2%

Value ($000) $5,246 (+6.7%) Shares 127,118 (+7.5%) Est. Cost $43.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,906 (+19.1%) Shares 5,151 (+2.7%) Est. Cost $172.09 Unrealized +107.4%

TLH ISHARES TR 0.3%

Value ($000) $1,558 (+23.6%) Shares 15,329 (+23.5%) Est. Cost $103.48 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,054 (+16.8%) Shares 2,998 (+5.8%) Est. Cost $396.73 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $665 (+77.7%) Shares 8,189 (+36.5%) Est. Cost $64.90 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,519 (+21.8%) Shares 5,173 (+4.1%) Est. Cost $216.41 Unrealized +33.3%

NOW SERVICENOW INC 0.3%

Value ($000) $1,452 (+16.1%) Shares 9,480 (+679.0%) Est. Cost $167.80 Unrealized +2.2%

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $4,523 (+4.3%) Shares 58,078 (+3.5%) Est. Cost $84.26 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $387 (+88.0%) Shares 7,956 (+87.9%) Est. Cost $49.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value ($000) $10,318 (+1.7%) Shares 213,537 (+4.2%) Est. Cost $54.82 Unrealized —

EBND SPDR SERIES TRUST 0.7%

Value ($000) $3,076 (+5.8%) Shares 143,925 (+5.9%) Est. Cost $23.89 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $4,733 (+3.7%) Shares 100,536 (+2.0%) Est. Cost $51.83 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $639 (+35.0%) Shares 4,816 (+16.3%) Est. Cost $99.99 Unrealized +11.5%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value ($000) $1,704 (+10.7%) Shares 24,973 (+7.6%) Est. Cost $68.71 Unrealized +0.3%

PHM PULTE GROUP INC 0.3%

Value ($000) $1,318 (+14.1%) Shares 11,241 (+2.7%) Est. Cost $86.20 Unrealized +42.0%

BLV VANGUARD BD INDEX FDS 1.0%

Value ($000) $4,301 (+3.8%) Shares 61,861 (+3.9%) Est. Cost $89.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $710 (-18.2%) Shares 7,038 (+4.5%) Est. Cost $113.73 Unrealized -4.7%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,435 (+11.1%) Shares 9,544 (+1.5%) Est. Cost $157.35 Unrealized -6.5%

LOW LOWES COS INC 0.2%

Value ($000) $931 (+18.0%) Shares 3,859 (+8.6%) Est. Cost $196.50 Unrealized +22.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,090 (-10.8%) Shares 5,370 (+4.7%) Est. Cost $163.75 Unrealized +29.0%

MTUM ISHARES TR 0.2%

Value ($000) $917 (+11.1%) Shares 3,662 (+6.6%) Est. Cost $192.36 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $1,194 (+6.8%) Shares 5,560 (+19.4%) Est. Cost $210.12 Unrealized +8.1%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $2,937 (+2.6%) Shares 25,059 (+3.3%) Est. Cost $72.88 Unrealized +66.8%

GE GE AEROSPACE 0.1%

Value ($000) $326 (+22.3%) Shares 1,059 (+2.1%) Est. Cost $220.30 Unrealized +36.5%

PPL PPL CORP 0.2%

Value ($000) $931 (+6.4%) Shares 26,582 (+2.9%) Est. Cost $33.00 Unrealized +8.6%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $849 (+6.2%) Shares 22,145 (+1.7%) Est. Cost $27.50 Unrealized +41.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $373 (+13.7%) Shares 2,592 (+100.0%) Est. Cost $137.69 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $866 (+5.5%) Shares 19,246 (+3.4%) Est. Cost $42.37 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,768 (+1.6%) Shares 57,722 (+1.7%) Est. Cost $47.44 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $7,004 (+0.6%) Shares 14,483 (+3.5%) Est. Cost $310.89 Unrealized +61.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,017 (+4.4%) Shares 8,942 (+13.7%) Est. Cost $105.32 Unrealized +4.0%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,129 (+3.4%) Shares 15,249 (+2.8%) Est. Cost $74.24 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $544 (+7.1%) Shares 13,097 (+7.7%) Est. Cost $41.66 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $817 (+4.5%) Shares 8,581 (+3.0%) Est. Cost $94.18 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $664 (+4.1%) Shares 28,071 (+4.7%) Est. Cost $23.27 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $484 (+3.8%) Shares 9,684 (+6.1%) Est. Cost $51.03 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $618 (+2.6%) Shares 11,702 (+2.7%) Est. Cost $52.73 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,166 (-1.3%) Shares 3,389 (+5.2%) Est. Cost $253.94 Unrealized +43.6%

V VISA INC 0.4%

Value ($000) $1,628 (+0.8%) Shares 4,642 (+2.0%) Est. Cost $234.98 Unrealized +44.9%

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $884 (+1.2%) Shares 29,264 (+1.1%) Est. Cost $29.90 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $882 (+1.0%) Shares 30,107 (+1.0%) Est. Cost $29.05 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $893 (+0.5%) Shares 12,114 (+3.3%) Est. Cost $69.65 Unrealized +8.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $391 (-1.0%) Shares 1,116 (+9.7%) Est. Cost $389.94 Unrealized -13.7%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value ($000) $284 (+1.3%) Shares 15,294 (+1.2%) Est. Cost $15.47 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $645 (-0.3%) Shares 19,367 (+2.3%) Est. Cost $34.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,736 (+55.2%)	$25,052 (+71.3%)	5.6%	$556.57	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	300,216 (+98.7%)	$13,333 (+117.9%)	3.0%	$39.38	—	PORTFOLIO DEVLPD	78463X889
SPTL	SPDR SERIES TRUST	234,083 (+270.6%)	$6,196 (+269.0%)	1.4%	$26.78	—	STATE STREET SPD	78464A664
VTEI	VANGUARD MUN BD FDS	103,450 (+42.4%)	$10,431 (+45.6%)	2.3%	$99.33	—	INTERMEDIATE TRM	922907738
AAPL	APPLE INC	33,003 (+7.1%)	$8,972 (+42.0%)	2.0%	$162.48	+65.2%	COM	037833100
SPEM	SPDR INDEX SHS FDS	225,479 (+19.8%)	$10,555 (+31.2%)	2.3%	$38.56	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	117,846 (+48.4%)	$5,522 (+63.2%)	1.2%	$42.14	—	STATE STREET SPD	78468R853
NVDA	NVIDIA CORPORATION	45,380 (+6.5%)	$8,463 (+25.7%)	1.9%	$108.63	+71.3%	COM	67066G104
LLY	ELI LILLY & CO	2,503 (+5.7%)	$2,691 (+45.8%)	0.6%	$579.68	+64.8%	COM	532457108
SPYM	SPDR SERIES TRUST	92,232 (+1.5%)	$7,399 (+12.0%)	1.6%	$56.51	—	STATE STREET SPD	78464A854
CERY	SPDR SERIES TRUST	153,214 (+15.1%)	$4,374 (+20.7%)	1.0%	$27.12	—	BLOOMBERG ENHNCD	78468R440
AVGO	BROADCOM INC	7,907 (+3.8%)	$2,737 (+30.3%)	0.6%	$162.59	+119.6%	COM	11135F101
LIN	LINDE PLC	3,219 (+102.1%)	$1,373 (+83.7%)	0.3%	$412.78	+3.5%	SHS	G54950103
VTES	VANGUARD WELLINGTON FD	27,562 (+26.5%)	$2,800 (+27.4%)	0.6%	$100.88	—	SHORT TRM TAX EX	921935870
IVE	ISHARES TR	7,962 (+41.9%)	$1,689 (+54.0%)	0.4%	$196.37	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	17,672 (+11.2%)	$4,079 (+17.0%)	0.9%	$148.53	+54.0%	COM	023135106
DAL	DELTA AIR LINES INC DEL	22,236 (+3.4%)	$1,543 (+45.9%)	0.3%	$50.16	+24.5%	COM NEW	247361702
ADBE	ADOBE INC	4,967 (+51.2%)	$1,739 (+36.7%)	0.4%	$403.24	-15.7%	COM	00724F101
OEF	ISHARES TR	4,124 (+31.3%)	$1,414 (+48.0%)	0.3%	$287.38	—	S&P 100 ETF	464287101
MUB	ISHARES TR	29,000 (+14.4%)	$3,106 (+17.3%)	0.7%	$106.07	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	8,083 (+7.0%)	$1,847 (+31.7%)	0.4%	$115.90	+96.3%	COM	00287Y109
TJX	TJX COS INC NEW	9,805 (+13.9%)	$1,506 (+41.7%)	0.3%	$110.66	+33.5%	COM	872540109
IEMG	ISHARES INC	20,241 (+30.3%)	$1,361 (+45.9%)	0.3%	$58.64	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	118,979 (+3.9%)	$9,377 (+4.0%)	2.1%	$79.94	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	1,898 (+15.3%)	$1,557 (+29.1%)	0.3%	$420.63	+93.9%	COM	58155Q103
TIPX	SPDR SERIES TRUST	314,398 (+6.4%)	$5,999 (+6.1%)	1.3%	$20.04	—	STATE STRET SPDR	78468R861
EMHC	SPDR SERIES TRUST	219,229 (+2.9%)	$5,582 (+6.5%)	1.2%	$24.21	—	STATE STREET SPD	78468R515
ACN	ACCENTURE PLC IRELAND	5,488 (+44.5%)	$1,472 (+29.7%)	0.3%	$287.85	-11.7%	SHS CLASS A	G1151C101
SRLN	SSGA ACTIVE ETF TR	127,118 (+7.5%)	$5,246 (+6.7%)	1.2%	$43.42	—	STATE STREET BLA	78467V608
AXP	AMERICAN EXPRESS CO	5,151 (+2.7%)	$1,906 (+19.1%)	0.4%	$172.09	+107.4%	COM	025816109
TLH	ISHARES TR	15,329 (+23.5%)	$1,558 (+23.6%)	0.3%	$103.48	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	2,998 (+5.8%)	$2,054 (+16.8%)	0.5%	$396.73	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	8,189 (+36.5%)	$665 (+77.7%)	0.1%	$64.90	—	ISHARES NEW	464285204
LHX	L3HARRIS TECHNOLOGIES INC	5,173 (+4.1%)	$1,519 (+21.8%)	0.3%	$216.41	+33.3%	COM	502431109
NOW	SERVICENOW INC	9,480 (+679.0%)	$1,452 (+16.1%)	0.3%	$167.80	+2.2%	COM	81762P102
BIV	VANGUARD BD INDEX FDS	58,078 (+3.5%)	$4,523 (+4.3%)	1.0%	$84.26	—	INTERMED TERM	921937819
HIMU	BLACKROCK ETF TRUST II	7,956 (+87.9%)	$387 (+88.0%)	0.1%	$49.13	—	ISHARES HIGH YIE	092528843
BNDX	VANGUARD CHARLOTTE FDS	213,537 (+4.2%)	$10,318 (+1.7%)	2.3%	$54.82	—	TOTAL INT BD ETF	92203J407
EBND	SPDR SERIES TRUST	143,925 (+5.9%)	$3,076 (+5.8%)	0.7%	$23.89	—	BLOOMBERG EMERGI	78464A391
VMBS	VANGUARD SCOTTSDALE FDS	100,536 (+2.0%)	$4,733 (+3.7%)	1.1%	$51.83	—	MTG-BKD SECS ETF	92206C771
DG	DOLLAR GEN CORP NEW	4,816 (+16.3%)	$639 (+35.0%)	0.1%	$99.99	+11.5%	COM	256677105
QSR	RESTAURANT BRANDS INTL INC	24,973 (+7.6%)	$1,704 (+10.7%)	0.4%	$68.71	+0.3%	COM	76131D103
PHM	PULTE GROUP INC	11,241 (+2.7%)	$1,318 (+14.1%)	0.3%	$86.20	+42.0%	COM	745867101
BLV	VANGUARD BD INDEX FDS	61,861 (+3.9%)	$4,301 (+3.8%)	1.0%	$89.36	—	LONG TERM BOND	921937793
KMB	KIMBERLY-CLARK CORP	7,038 (+4.5%)	$710 (-18.2%)	0.2%	$113.73	-4.7%	COM	494368103
FANG	DIAMONDBACK ENERGY INC	9,544 (+1.5%)	$1,435 (+11.1%)	0.3%	$157.35	-6.5%	COM	25278X109
LOW	LOWES COS INC	3,859 (+8.6%)	$931 (+18.0%)	0.2%	$196.50	+22.1%	COM	548661107
TMUS	T-MOBILE US INC	5,370 (+4.7%)	$1,090 (-10.8%)	0.2%	$163.75	+29.0%	COM	872590104
MTUM	ISHARES TR	3,662 (+6.6%)	$917 (+11.1%)	0.2%	$192.36	—	MSCI USA MMENTM	46432F396
WDAY	WORKDAY INC	5,560 (+19.4%)	$1,194 (+6.8%)	0.3%	$210.12	+8.1%	CL A	98138H101
DUK	DUKE ENERGY CORP NEW	25,059 (+3.3%)	$2,937 (+2.6%)	0.7%	$72.88	+66.8%	COM NEW	26441C204
GE	GE AEROSPACE	1,059 (+2.1%)	$326 (+22.3%)	0.1%	$220.30	+36.5%	COM NEW	369604301
PPL	PPL CORP	26,582 (+2.9%)	$931 (+6.4%)	0.2%	$33.00	+8.6%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	22,145 (+1.7%)	$849 (+6.2%)	0.2%	$27.50	+41.3%	COM	15189T107
XLK	SELECT SECTOR SPDR TR	2,592 (+100.0%)	$373 (+13.7%)	0.1%	$137.69	—	STATE STREET TEC	81369Y803
RWO	SPDR INDEX SHS FDS	19,246 (+3.4%)	$866 (+5.5%)	0.2%	$42.37	—	DJ GLB RL ES ETF	78463X749
DFSD	DIMENSIONAL ETF TRUST	57,722 (+1.7%)	$2,768 (+1.6%)	0.6%	$47.44	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	14,483 (+3.5%)	$7,004 (+0.6%)	1.6%	$310.89	+61.0%	COM	594918104
DIS	DISNEY WALT CO	8,942 (+13.7%)	$1,017 (+4.4%)	0.2%	$105.32	+4.0%	COM	254687106
BND	VANGUARD BD INDEX FDS	15,249 (+2.8%)	$1,129 (+3.4%)	0.3%	$74.24	—	TOTAL BND MRKT	921937835
DFIP	DIMENSIONAL ETF TRUST	13,097 (+7.7%)	$544 (+7.1%)	0.1%	$41.66	—	INFLATION PROTE	25434V856
MBB	ISHARES TR	8,581 (+3.0%)	$817 (+4.5%)	0.2%	$94.18	—	MBS ETF	464288588
SPHY	SPDR SERIES TRUST	28,071 (+4.7%)	$664 (+4.1%)	0.1%	$23.27	—	STATE STREET SPD	78468R606
IAGG	ISHARES TR	9,684 (+6.1%)	$484 (+3.8%)	0.1%	$51.03	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	11,702 (+2.7%)	$618 (+2.6%)	0.1%	$52.73	—	ISHARES FLEXIBLE	092528603
HD	HOME DEPOT INC	3,389 (+5.2%)	$1,166 (-1.3%)	0.3%	$253.94	+43.6%	COM	437076102
V	VISA INC	4,642 (+2.0%)	$1,628 (+0.8%)	0.4%	$234.98	+44.9%	COM CL A	92826C839
SPSB	SPDR SERIES TRUST	29,264 (+1.1%)	$884 (+1.2%)	0.2%	$29.90	—	STATE STREET SPD	78464A474
SPTS	SPDR SERIES TRUST	30,107 (+1.0%)	$882 (+1.0%)	0.2%	$29.05	—	STATE STREET SPD	78468R101
SYY	SYSCO CORP	12,114 (+3.3%)	$893 (+0.5%)	0.2%	$69.65	+8.4%	COM	871829107
ELV	ELEVANCE HEALTH INC FORMERLY	1,116 (+9.7%)	$391 (-1.0%)	0.1%	$389.94	-13.7%	COM	036752103
SPH	SUBURBAN PROPANE PARTNERS L	15,294 (+1.2%)	$284 (+1.3%)	0.1%	$15.47	—	UNIT LTD PARTN	864482104
BAI	BLACKROCK ETF TRUST	19,367 (+2.3%)	$645 (-0.3%)	0.1%	$34.14	—	ISHARES A I INNO	09290C780

Exited Positions (28)

RWR SPDR SERIES TRUST 0.7%

Value ($000) $3,131 Shares 32,467 Est. Cost $96.44 Unrealized —

CRH CRH PLC 0.4%

Value ($000) $1,851 Shares 15,439 Est. Cost $105.61 Unrealized +12.8%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $1,736 Shares 5,543 Est. Cost $224.68 Unrealized +25.3%

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $1,704 Shares 50,742 Est. Cost $32.79 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value ($000) $1,272 Shares 2,482 Est. Cost $465.91 Unrealized -4.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1,213 Shares 11,292 Est. Cost $60.28 Unrealized +62.6%

RWX SPDR INDEX SHS FDS 0.3%

Value ($000) $1,162 Shares 42,411 Est. Cost $27.40 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value ($000) $973 Shares 4,903 Est. Cost $172.62 Unrealized +12.0%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $914 Shares 7,302 Est. Cost $156.63 Unrealized -8.5%

IRM IRON MTN INC DEL 0.2%

Value ($000) $856 Shares 8,348 Est. Cost $51.77 Unrealized +79.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $656 Shares 2,103 Est. Cost $453.67 Unrealized -25.7%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value ($000) $581 Shares 27,597 Est. Cost $25.14 Unrealized -34.6%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $579 Shares 6,315 Est. Cost $91.75 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $521 Shares 3,006 Est. Cost $102.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $400 Shares 8,644 Est. Cost $50.67 Unrealized -6.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $382 Shares 1,494 Est. Cost $231.16 Unrealized +24.9%

NFLX NETFLIX INC 0.1%

Value ($000) $290 Shares 216 Est. Cost $113.07 Unrealized -4.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $282 Shares 7,915 Est. Cost $40.22 Unrealized -29.1%

VLUE ISHARES TR 0.1%

Value ($000) $269 Shares 2,375 Est. Cost $106.95 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $258 Shares 2,267 Est. Cost $119.05 Unrealized -15.9%

USMV ISHARES TR 0.1%

Value ($000) $246 Shares 2,618 Est. Cost $77.60 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $243 Shares 4,726 Est. Cost $64.89 Unrealized -23.3%

STIP ISHARES TR 0.1%

Value ($000) $232 Shares 2,258 Est. Cost $102.91 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $229 Shares 2,150 Est. Cost $105.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $227 Shares 2,499 Est. Cost $67.57 Unrealized +15.9%

GOVT ISHARES TR 0.1%

Value ($000) $226 Shares 9,836 Est. Cost $24.12 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $217 Shares 3,287 Est. Cost $61.42 Unrealized -3.3%

DFGP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $209 Shares 3,843 Est. Cost $53.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWR	SPDR SERIES TRUST	32,467	$3,131	0.7%	$96.44	—	—	78464A607
CRH	CRH PLC	15,439	$1,851	0.4%	$105.61	+12.8%	—	G25508105
RCL	ROYAL CARIBBEAN GROUP	5,543	$1,736	0.4%	$224.68	+25.3%	—	V7780T103
SPIB	SPDR SERIES TRUST	50,742	$1,704	0.4%	$32.79	—	—	78464A375
SNPS	SYNOPSYS INC	2,482	$1,272	0.3%	$465.91	-4.7%	—	871607107
BSX	BOSTON SCIENTIFIC CORP	11,292	$1,213	0.3%	$60.28	+62.6%	—	101137107
RWX	SPDR INDEX SHS FDS	42,411	$1,162	0.3%	$27.40	—	—	78463X863
RGA	REINSURANCE GRP OF AMERICA I	4,903	$973	0.2%	$172.62	+12.0%	—	759351604
ALGN	ALIGN TECHNOLOGY INC	7,302	$914	0.2%	$156.63	-8.5%	—	016255101
IRM	IRON MTN INC DEL	8,348	$856	0.2%	$51.77	+79.2%	—	46284V101
UNH	UNITEDHEALTH GROUP INC	2,103	$656	0.1%	$453.67	-25.7%	—	91324P102
GPK	GRAPHIC PACKAGING HLDG CO	27,597	$581	0.1%	$25.14	-34.6%	—	388689101
BIL	SPDR SERIES TRUST	6,315	$579	0.1%	$91.75	—	—	78468R663
IYW	ISHARES TR	3,006	$521	0.1%	$102.24	—	—	464287721
BMY	BRISTOL-MYERS SQUIBB CO	8,644	$400	0.1%	$50.67	-6.2%	—	110122108
NSC	NORFOLK SOUTHN CORP	1,494	$382	0.1%	$231.16	+24.9%	—	655844108
NFLX	NETFLIX INC	216	$290	0.1%	$113.07	-4.6%	—	64110L106
CMCSA	COMCAST CORP NEW	7,915	$282	0.1%	$40.22	-29.1%	—	20030N101
VLUE	ISHARES TR	2,375	$269	0.1%	$106.95	—	—	46432F388
PPG	PPG INDS INC	2,267	$258	0.1%	$119.05	-15.9%	—	693506107
USMV	ISHARES TR	2,618	$246	0.1%	$77.60	—	—	46429B697
FBIN	FORTUNE BRANDS INNOVATIONS I	4,726	$243	0.1%	$64.89	-23.3%	—	34964C106
STIP	ISHARES TR	2,258	$232	0.1%	$102.91	—	—	46429B747
SUB	ISHARES TR	2,150	$229	0.1%	$105.60	—	—	464288158
CL	COLGATE PALMOLIVE CO	2,499	$227	0.1%	$67.57	+15.9%	—	194162103
GOVT	ISHARES TR	9,836	$226	0.1%	$24.12	—	—	46429B267
MO	ALTRIA GROUP INC	3,287	$217	0.0%	$61.42	-3.3%	—	02209S103
DFGP	DIMENSIONAL ETF TRUST	3,843	$209	0.0%	$53.25	—	—	25434V583

Decreased Positions (66)

SPAB SPDR SERIES TRUST 4.4%

Value ($000) $19,815 (-30.5%) Shares 769,496 (-30.9%) Est. Cost $25.67 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $4,327 (-40.7%) Shares 86,033 (-42.2%) Est. Cost $51.22 Unrealized —

SPLB SPDR SERIES TRUST 0.3%

Value ($000) $1,162 (-71.1%) Shares 51,442 (-71.1%) Est. Cost $22.57 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $5,614 (+71.7%) Shares 17,936 (-3.3%) Est. Cost $115.80 Unrealized +146.6%

JNK SPDR SERIES TRUST 0.4%

Value ($000) $1,632 (-56.8%) Shares 16,791 (-56.8%) Est. Cost $96.43 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $1,685 (-45.1%) Shares 8,484 (-49.5%) Est. Cost $142.33 Unrealized —

FISR SSGA ACTIVE TR 4.6%

Value ($000) $20,891 (-5.2%) Shares 806,293 (-5.4%) Est. Cost $28.85 Unrealized —

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $19,071 (+5.0%) Shares 99,855 (-2.8%) Est. Cost $112.19 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $260 (-74.6%) Shares 5,809 (-73.5%) Est. Cost $46.87 Unrealized —

IQV IQVIA HLDGS INC 0.5%

Value ($000) $2,454 (+37.7%) Shares 10,886 (-3.7%) Est. Cost $177.69 Unrealized +22.4%

EFG ISHARES TR 0.1%

Value ($000) $296 (-68.7%) Shares 2,600 (-69.3%) Est. Cost $98.41 Unrealized —

IUSB ISHARES TR 0.7%

Value ($000) $2,980 (-15.7%) Shares 64,040 (-16.2%) Est. Cost $48.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $1,144 (-31.5%) Shares 7,062 (-45.7%) Est. Cost $106.29 Unrealized +63.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,462 (-26.1%) Shares 9,115 (-16.1%) Est. Cost $89.24 Unrealized +72.1%

XLSR SSGA ACTIVE TR 2.8%

Value ($000) $12,802 (+4.2%) Shares 205,449 (-8.2%) Est. Cost $44.25 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $226 (-68.9%) Shares 3,362 (-20.1%) Est. Cost $122.74 Unrealized -31.7%

VB VANGUARD INDEX FDS 1.1%

Value ($000) $4,863 (-8.5%) Shares 18,852 (-15.9%) Est. Cost $169.22 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $1,417 (-23.9%) Shares 19,844 (-32.4%) Est. Cost $56.61 Unrealized —

KR KROGER CO 0.3%

Value ($000) $1,196 (-26.4%) Shares 19,147 (-15.5%) Est. Cost $48.15 Unrealized +35.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,089 (-26.2%) Shares 13,332 (-15.8%) Est. Cost $70.36 Unrealized +28.0%

META META PLATFORMS INC 0.6%

Value ($000) $2,610 (-12.0%) Shares 3,955 (-1.5%) Est. Cost $321.31 Unrealized +107.7%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1,847 (+21.5%) Shares 10,792 (-30.9%) Est. Cost $78.38 Unrealized +98.2%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $1,076 (-19.4%) Shares 38,424 (-4.8%) Est. Cost $31.72 Unrealized -14.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $1,994 (-11.4%) Shares 31,000 (-23.6%) Est. Cost $40.74 Unrealized +64.2%

IVW ISHARES TR 0.4%

Value ($000) $1,917 (-11.7%) Shares 15,552 (-21.2%) Est. Cost $85.71 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $3,742 (-4.9%) Shares 9,443 (-26.9%) Est. Cost $208.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $278 (-39.2%) Shares 4,769 (-22.6%) Est. Cost $72.61 Unrealized -10.7%

GWX SPDR INDEX SHS FDS 0.6%

Value ($000) $2,859 (+6.7%) Shares 69,966 (-2.9%) Est. Cost $31.26 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $269 (-39.4%) Shares 11,516 (-26.4%) Est. Cost $36.38 Unrealized -38.2%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $209 (-42.3%) Shares 19,008 (-21.1%) Est. Cost $15.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $853 (-14.2%) Shares 10,187 (-15.0%) Est. Cost $82.30 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $487 (-22.3%) Shares 8,987 (-22.3%) Est. Cost $53.01 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $2,750 (+4.8%) Shares 29,508 (-9.9%) Est. Cost $44.94 Unrealized +92.8%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,674 (+7.7%) Shares 6,174 (-2.4%) Est. Cost $238.95 Unrealized +4.9%

INGR INGREDION INC 0.0%

Value ($000) $214 (-35.8%) Shares 1,940 (-21.0%) Est. Cost $108.07 Unrealized +4.4%

DYNF BLACKROCK ETF TRUST 0.5%

Value ($000) $2,185 (+5.4%) Shares 35,925 (-5.6%) Est. Cost $46.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value ($000) $21,376 (+0.5%) Shares 342,186 (-8.3%) Est. Cost $42.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $395 (-18.8%) Shares 2,025 (-9.0%) Est. Cost $95.00 Unrealized +150.6%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $1,396 (+6.9%) Shares 1,589 (-15.0%) Est. Cost $317.45 Unrealized +157.6%

GPC GENUINE PARTS CO 0.1%

Value ($000) $358 (-18.6%) Shares 2,909 (-19.7%) Est. Cost $118.82 Unrealized +8.3%

GOOG ALPHABET INC 0.1%

Value ($000) $289 (+39.2%) Shares 921 (-21.3%) Est. Cost $164.85 Unrealized +73.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,246 (+6.4%) Shares 3,716 (-3.6%) Est. Cost $184.87 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $286 (-19.4%) Shares 4,936 (-27.4%) Est. Cost $45.61 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $976 (+7.2%) Shares 17,737 (-7.7%) Est. Cost $33.10 Unrealized +59.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,113 (-5.6%) Shares 28,118 (-14.5%) Est. Cost $29.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $248 (-20.3%) Shares 963 (-4.5%) Est. Cost $199.00 Unrealized +33.1%

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $20,293 (-0.3%) Shares 41,596 (-10.4%) Est. Cost $174.05 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $718 (-7.2%) Shares 14,597 (-18.9%) Est. Cost $35.31 Unrealized +29.7%

ENB ENBRIDGE INC 0.2%

Value ($000) $736 (-6.8%) Shares 15,395 (-11.7%) Est. Cost $28.99 Unrealized +62.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $841 (+5.8%) Shares 11,144 (-3.1%) Est. Cost $52.69 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $423 (-9.5%) Shares 8,040 (-8.3%) Est. Cost $53.08 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $262 (-14.3%) Shares 6,883 (-19.8%) Est. Cost $29.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $348 (-11.1%) Shares 1,434 (-21.9%) Est. Cost $185.05 Unrealized +20.1%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $426 (-7.6%) Shares 10,007 (-8.2%) Est. Cost $42.29 Unrealized —

CCL CARNIVAL CORP 0.3%

Value ($000) $1,297 (+2.7%) Shares 42,476 (-2.7%) Est. Cost $30.20 Unrealized -7.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $447 (-6.5%) Shares 2,006 (-8.5%) Est. Cost $182.05 Unrealized +30.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $414 (+7.9%) Shares 8,853 (-5.2%) Est. Cost $33.93 Unrealized +28.7%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,247 (-1.6%) Shares 20,815 (-1.8%) Est. Cost $59.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $229 (-7.5%) Shares 5,612 (-1.8%) Est. Cost $38.95 Unrealized +3.9%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $271 (-6.1%) Shares 7,864 (-15.3%) Est. Cost $25.38 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $243 (-6.2%) Shares 2,179 (-17.7%) Est. Cost $57.77 Unrealized +85.6%

MRK MERCK & CO INC 0.1%

Value ($000) $310 (-3.7%) Shares 2,941 (-27.6%) Est. Cost $82.53 Unrealized +13.0%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $6,712 (-0.2%) Shares 124,848 (-8.2%) Est. Cost $43.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $240 (-3.6%) Shares 7,306 (-13.7%) Est. Cost $27.99 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $260 (+1.1%) Shares 1,209 (-1.5%) Est. Cost $209.26 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $410 (-0.1%) Shares 18,338 (-16.0%) Est. Cost $19.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	769,496 (-30.9%)	$19,815 (-30.5%)	4.4%	$25.67	—	STATE STREET SPD	78464A649
VTEB	VANGUARD MUN BD FDS	86,033 (-42.2%)	$4,327 (-40.7%)	1.0%	$51.22	—	TAX EXEMPT BD	922907746
SPLB	SPDR SERIES TRUST	51,442 (-71.1%)	$1,162 (-71.1%)	0.3%	$22.57	—	STATE STREET SPD	78464A367
GOOGL	ALPHABET INC	17,936 (-3.3%)	$5,614 (+71.7%)	1.2%	$115.80	+146.6%	CAP STK CL A	02079K305
JNK	SPDR SERIES TRUST	16,791 (-56.8%)	$1,632 (-56.8%)	0.4%	$96.43	—	STATE STREET SPD	78468R622
QUAL	ISHARES TR	8,484 (-49.5%)	$1,685 (-45.1%)	0.4%	$142.33	—	MSCI USA QLT FCT	46432F339
FISR	SSGA ACTIVE TR	806,293 (-5.4%)	$20,891 (-5.2%)	4.6%	$28.85	—	STATE STREET FIX	78470P507
VTV	VANGUARD INDEX FDS	99,855 (-2.8%)	$19,071 (+5.0%)	4.2%	$112.19	—	VALUE ETF	922908744
GLPI	GAMING & LEISURE PPTYS INC	5,809 (-73.5%)	$260 (-74.6%)	0.1%	$46.87	—	COM	36467J108
IQV	IQVIA HLDGS INC	10,886 (-3.7%)	$2,454 (+37.7%)	0.5%	$177.69	+22.4%	COM	46266C105
EFG	ISHARES TR	2,600 (-69.3%)	$296 (-68.7%)	0.1%	$98.41	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	64,040 (-16.2%)	$2,980 (-15.7%)	0.7%	$48.43	—	CORE UNIVRSL USD	46434V613
VRT	VERTIV HOLDINGS CO	7,062 (-45.7%)	$1,144 (-31.5%)	0.3%	$106.29	+63.3%	COM CL A	92537N108
PM	PHILIP MORRIS INTL INC	9,115 (-16.1%)	$1,462 (-26.1%)	0.3%	$89.24	+72.1%	COM	718172109
XLSR	SSGA ACTIVE TR	205,449 (-8.2%)	$12,802 (+4.2%)	2.8%	$44.25	—	STATE STREET US	78470P408
FISV	FISERV INC	3,362 (-20.1%)	$226 (-68.9%)	0.1%	$122.74	-31.7%	COM	337738108
VB	VANGUARD INDEX FDS	18,852 (-15.9%)	$4,863 (-8.5%)	1.1%	$169.22	—	SMALL CP ETF	922908751
EFV	ISHARES TR	19,844 (-32.4%)	$1,417 (-23.9%)	0.3%	$56.61	—	EAFE VALUE ETF	464288877
KR	KROGER CO	19,147 (-15.5%)	$1,196 (-26.4%)	0.3%	$48.15	+35.4%	COM	501044101
UBER	UBER TECHNOLOGIES INC	13,332 (-15.8%)	$1,089 (-26.2%)	0.2%	$70.36	+28.0%	COM	90353T100
META	META PLATFORMS INC	3,955 (-1.5%)	$2,610 (-12.0%)	0.6%	$321.31	+107.7%	CL A	30303M102
LRCX	LAM RESEARCH CORP	10,792 (-30.9%)	$1,847 (+21.5%)	0.4%	$78.38	+98.2%	COM NEW	512807306
KDP	KEURIG DR PEPPER INC	38,424 (-4.8%)	$1,076 (-19.4%)	0.2%	$31.72	-14.1%	COM	49271V100
IBKR	INTERACTIVE BROKERS GROUP IN	31,000 (-23.6%)	$1,994 (-11.4%)	0.4%	$40.74	+64.2%	COM CL A	45841N107
IVW	ISHARES TR	15,552 (-21.2%)	$1,917 (-11.7%)	0.4%	$85.71	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	9,443 (-26.9%)	$3,742 (-4.9%)	0.8%	$208.00	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	4,769 (-22.6%)	$278 (-39.2%)	0.1%	$72.61	-10.7%	COM	70450Y103
GWX	SPDR INDEX SHS FDS	69,966 (-2.9%)	$2,859 (+6.7%)	0.6%	$31.26	—	S&P INTL SMLCP	78463X871
CZR	CAESARS ENTERTAINMENT INC NE	11,516 (-26.4%)	$269 (-39.4%)	0.1%	$36.38	-38.2%	COM	12769G100
DEI	DOUGLAS EMMETT INC	19,008 (-21.1%)	$209 (-42.3%)	0.0%	$15.90	—	COM	25960P109
VCIT	VANGUARD SCOTTSDALE FDS	10,187 (-15.0%)	$853 (-14.2%)	0.2%	$82.30	—	INT-TERM CORP	92206C870
DGCB	DIMENSIONAL ETF TRUST	8,987 (-22.3%)	$487 (-22.3%)	0.1%	$53.01	—	GLOBAL CR ETF	25434V567
WFC	WELLS FARGO CO NEW	29,508 (-9.9%)	$2,750 (+4.8%)	0.6%	$44.94	+92.8%	COM	949746101
ADI	ANALOG DEVICES INC	6,174 (-2.4%)	$1,674 (+7.7%)	0.4%	$238.95	+4.9%	COM	032654105
INGR	INGREDION INC	1,940 (-21.0%)	$214 (-35.8%)	0.0%	$108.07	+4.4%	COM	457187102
DYNF	BLACKROCK ETF TRUST	35,925 (-5.6%)	$2,185 (+5.4%)	0.5%	$46.25	—	ISHARES US EQUIT	09290C103
VEA	VANGUARD TAX-MANAGED FDS	342,186 (-8.3%)	$21,376 (+0.5%)	4.8%	$42.28	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,025 (-9.0%)	$395 (-18.8%)	0.1%	$95.00	+150.6%	COM	68389X105
PH	PARKER-HANNIFIN CORP	1,589 (-15.0%)	$1,396 (+6.9%)	0.3%	$317.45	+157.6%	COM	701094104
GPC	GENUINE PARTS CO	2,909 (-19.7%)	$358 (-18.6%)	0.1%	$118.82	+8.3%	COM	372460105
GOOG	ALPHABET INC	921 (-21.3%)	$289 (+39.2%)	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	3,716 (-3.6%)	$1,246 (+6.4%)	0.3%	$184.87	—	TOTAL STK MKT	922908769
EMGF	ISHARES INC	4,936 (-27.4%)	$286 (-19.4%)	0.1%	$45.61	—	EMNG MKTS EQT	46434G889
BAC	BANK AMERICA CORP	17,737 (-7.7%)	$976 (+7.2%)	0.2%	$33.10	+59.1%	COM	060505104
DFAC	DIMENSIONAL ETF TRUST	28,118 (-14.5%)	$1,113 (-5.6%)	0.2%	$29.41	—	US CORE EQUITY 2	25434V708
ADP	AUTOMATIC DATA PROCESSING IN	963 (-4.5%)	$248 (-20.3%)	0.1%	$199.00	+33.1%	COM	053015103
VUG	VANGUARD INDEX FDS	41,596 (-10.4%)	$20,293 (-0.3%)	4.5%	$174.05	—	GROWTH ETF	922908736
TFC	TRUIST FINL CORP	14,597 (-18.9%)	$718 (-7.2%)	0.2%	$35.31	+29.7%	COM	89832Q109
ENB	ENBRIDGE INC	15,395 (-11.7%)	$736 (-6.8%)	0.2%	$28.99	+62.5%	COM	29250N105
VXUS	VANGUARD STAR FDS	11,144 (-3.1%)	$841 (+5.8%)	0.2%	$52.69	—	VG TL INTL STK F	921909768
DFGX	DIMENSIONAL ETF TRUST	8,040 (-8.3%)	$423 (-9.5%)	0.1%	$53.08	—	GLOBAL EX US COR	25434V575
DUHP	DIMENSIONAL ETF TRUST	6,883 (-19.8%)	$262 (-14.3%)	0.1%	$29.29	—	US HIGH PROFITAB	25434V831
COF	CAPITAL ONE FINL CORP	1,434 (-21.9%)	$348 (-11.1%)	0.1%	$185.05	+20.1%	COM	14040H105
DFCF	DIMENSIONAL ETF TRUST	10,007 (-8.2%)	$426 (-7.6%)	0.1%	$42.29	—	CORE FIXED INCOM	25434V872
CCL	CARNIVAL CORP	42,476 (-2.7%)	$1,297 (+2.7%)	0.3%	$30.20	-7.7%	UNIT 99/99/9999	143658300
FERG	FERGUSON ENTERPRISES INC	2,006 (-8.5%)	$447 (-6.5%)	0.1%	$182.05	+30.7%	COMMON STOCK NEW	31488V107
FITB	FIFTH THIRD BANCORP	8,853 (-5.2%)	$414 (+7.9%)	0.1%	$33.93	+28.7%	COM	316773100
VGIT	VANGUARD SCOTTSDALE FDS	20,815 (-1.8%)	$1,247 (-1.6%)	0.3%	$59.59	—	INTER TERM TREAS	92206C706
VZ	VERIZON COMMUNICATIONS INC	5,612 (-1.8%)	$229 (-7.5%)	0.1%	$38.95	+3.9%	COM	92343V104
DFIC	DIMENSIONAL ETF TRUST	7,864 (-15.3%)	$271 (-6.1%)	0.1%	$25.38	—	INTL CORE EQUITY	25434V799
WMT	WALMART INC	2,179 (-17.7%)	$243 (-6.2%)	0.1%	$57.77	+85.6%	COM	931142103
MRK	MERCK & CO INC	2,941 (-27.6%)	$310 (-3.7%)	0.1%	$82.53	+13.0%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	124,848 (-8.2%)	$6,712 (-0.2%)	1.5%	$43.55	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	7,306 (-13.7%)	$240 (-3.6%)	0.1%	$27.99	—	US SMALL CAP VAL	25434V815
ITA	ISHARES TR	1,209 (-1.5%)	$260 (+1.1%)	0.1%	$209.26	—	US AER DEF ETF	464288760
NLY	ANNALY CAPITAL MANAGEMENT IN	18,338 (-16.0%)	$410 (-0.1%)	0.1%	$19.31	—	COM NEW	035710839

Unchanged Positions (22)

CTAS CINTAS CORP 0.5%

Value ($000) $2,342 Shares 12,453 Est. Cost $163.91 Unrealized +14.8%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1,931 Shares 16,634 Est. Cost $46.88 Unrealized +135.7%

SPMD SPDR SERIES TRUST 0.7%

Value ($000) $3,124 Shares 53,946 Est. Cost $39.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $1,508 Shares 3,874 Est. Cost $136.14 Unrealized +203.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,858 Shares 5,766 Est. Cost $169.80 Unrealized +82.3%

SLB SLB LIMITED 0.3%

Value ($000) $1,464 Shares 38,152 Est. Cost $37.52 Unrealized -3.9%

T AT&T INC 0.1%

Value ($000) $438 Shares 17,640 Est. Cost $14.98 Unrealized +68.8%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $647 Shares 16,791 Est. Cost $35.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,773 Shares 17,872 Est. Cost $111.61 Unrealized -16.9%

IWF ISHARES TR 0.1%

Value ($000) $470 Shares 992 Est. Cost $131.45 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $252 Shares 1,356 Est. Cost $140.30 Unrealized +32.9%

PEP PEPSICO INC 0.1%

Value ($000) $467 Shares 3,256 Est. Cost $112.37 Unrealized +29.8%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $233 Shares 8,257 Est. Cost $19.24 Unrealized +35.1%

IWD ISHARES TR 0.1%

Value ($000) $349 Shares 1,660 Est. Cost $111.65 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $812 Shares 21,176 Est. Cost $34.90 Unrealized +12.7%

ALL ALLSTATE CORP 0.2%

Value ($000) $736 Shares 3,538 Est. Cost $200.20 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $410 Shares 816 Est. Cost $215.68 Unrealized +130.7%

IR INGERSOLL RAND INC 0.1%

Value ($000) $285 Shares 3,594 Est. Cost $47.32 Unrealized +66.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $295 Shares 3,151 Est. Cost $51.09 Unrealized +76.2%

PSX PHILLIPS 66 0.0%

Value ($000) $214 Shares 1,656 Est. Cost $126.39 Unrealized +6.0%

EMB ISHARES TR 0.0%

Value ($000) $225 Shares 2,332 Est. Cost $92.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $245 Shares 826 Est. Cost $239.40 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	12,453	$2,342	0.5%	$163.91	+14.8%	COM	172908105
BK	BANK NEW YORK MELLON CORP	16,634	$1,931	0.4%	$46.88	+135.7%	COM	064058100
SPMD	SPDR SERIES TRUST	53,946	$3,124	0.7%	$39.47	—	STATE STREET SPD	78464A847
TT	TRANE TECHNOLOGIES PLC	3,874	$1,508	0.3%	$136.14	+203.8%	SHS	G8994E103
JPM	JPMORGAN CHASE & CO.	5,766	$1,858	0.4%	$169.80	+82.3%	COM	46625H100
SLB	SLB LIMITED	38,152	$1,464	0.3%	$37.52	-3.9%	COM STK	806857108
T	AT&T INC	17,640	$438	0.1%	$14.98	+68.8%	COM	00206R102
THRO	BLACKROCK ETF TRUST	16,791	$647	0.1%	$35.58	—	ISHARES US THEMA	09290C806
UPS	UNITED PARCEL SERVICE INC	17,872	$1,773	0.4%	$111.61	-16.9%	CL B	911312106
IWF	ISHARES TR	992	$470	0.1%	$131.45	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	1,356	$252	0.1%	$140.30	+32.9%	COM	95040Q104
PEP	PEPSICO INC	3,256	$467	0.1%	$112.37	+29.8%	COM	713448108
KGC	KINROSS GOLD CORP	8,257	$233	0.1%	$19.24	+35.1%	COM	496902404
IWD	ISHARES TR	1,660	$349	0.1%	$111.65	—	RUS 1000 VAL ETF	464287598
WTRG	ESSENTIAL UTILS INC	21,176	$812	0.2%	$34.90	+12.7%	COM	29670G102
ALL	ALLSTATE CORP	3,538	$736	0.2%	$200.20	+1.9%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	816	$410	0.1%	$215.68	+130.7%	CL B NEW	084670702
IR	INGERSOLL RAND INC	3,594	$285	0.1%	$47.32	+66.8%	COM	45687V106
COP	CONOCOPHILLIPS	3,151	$295	0.1%	$51.09	+76.2%	COM	20825C104
PSX	PHILLIPS 66	1,656	$214	0.0%	$126.39	+6.0%	COM	718546104
EMB	ISHARES TR	2,332	$225	0.0%	$92.61	—	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	826	$245	0.1%	$239.40	+24.8%	COM	459200101