PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	2,606	$1,572	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
VGIT	VANGUARD SCOTTSDALE FDS	13,767	$825	0.1%	$59.93	—	INTER TERM TREAS	92206C706
INDY	ISHARES TR	7,494	$369	0.0%	$49.29	—	INDIA 50 ETF	464289529
EMHY	ISHARES INC	6,922	$279	0.0%	$40.37	—	JP MRGN EM HI BD	464286285
FALN	ISHARES TR	9,685	$264	0.0%	$27.30	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	800	$251	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
MKL	MARKEL GROUP INC	102	$219	0.0%	$2025.92	0.0%	COM	570535104
VSGX	VANGUARD WORLD FD	3,054	$219	0.0%	$71.61	—	ESG INTL STK ETF	921910725
DCI	DONALDSON INC	2,267	$201	0.0%	$86.42	0.0%	COM	257651109

Increased Positions (52)

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $14,491 (+384.6%) Shares 21,250 (+373.5%) Est. Cost $931.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value ($000) $86,337 (+6.6%) Shares 1,382,059 (+2.3%) Est. Cost $667.82 Unrealized —

BND VANGUARD BD INDEX FDS 8.4%

Value ($000) $131,927 (+4.0%) Shares 1,781,109 (+4.5%) Est. Cost $1902.98 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $17,258 (+36.7%) Shares 25,196 (+33.6%) Est. Cost $3235.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $67,470 (+3.4%) Shares 805,609 (+3.9%) Est. Cost $88.41 Unrealized —

SPSM SPDR SERIES TRUST 2.3%

Value ($000) $37,024 (+3.9%) Shares 790,099 (+2.7%) Est. Cost $40.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $39,282 (+3.0%) Shares 492,687 (+3.2%) Est. Cost $1529.80 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value ($000) $26,080 (+4.3%) Shares 101,104 (+2.9%) Est. Cost $3193.78 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $9,300 (+10.4%) Shares 86,825 (+9.7%) Est. Cost $109.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $15,479 (+5.3%) Shares 263,556 (+5.5%) Est. Cost $4522.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $13,336 (+5.3%) Shares 275,998 (+7.8%) Est. Cost $634.76 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $11,245 (+5.3%) Shares 167,286 (+3.3%) Est. Cost $55.19 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $6,771 (+9.0%) Shares 36,303 (+9.0%) Est. Cost $99.81 Unrealized +86.5%

IUSB ISHARES TR 0.2%

Value ($000) $2,578 (+25.5%) Shares 55,387 (+26.0%) Est. Cost $47.49 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $6,270 (+8.7%) Shares 116,367 (+9.1%) Est. Cost $52.26 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $1,712 (+32.1%) Shares 17,778 (+30.6%) Est. Cost $94.58 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,368 (+41.0%) Shares 14,247 (+37.1%) Est. Cost $73.31 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $692 (+122.6%) Shares 7,652 (+116.3%) Est. Cost $86.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,306 (-13.2%) Shares 6,701 (+2.2%) Est. Cost $207.59 Unrealized +75.6%

IDEV ISHARES TR 0.5%

Value ($000) $7,526 (+4.3%) Shares 91,244 (+1.3%) Est. Cost $59.32 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $790 (+55.7%) Shares 1,993 (+39.7%) Est. Cost $292.82 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $5,800 (+5.1%) Shares 9,441 (+2.7%) Est. Cost $1023.28 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,015 (+35.4%) Shares 3,242 (+5.2%) Est. Cost $133.00 Unrealized +114.7%

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $21,589 (+1.1%) Shares 243,968 (+4.4%) Est. Cost $1005.92 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,967 (+12.6%) Shares 10,297 (+10.0%) Est. Cost $141.46 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $888 (+28.6%) Shares 36,556 (+28.9%) Est. Cost $24.11 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $4,479 (+4.4%) Shares 7,141 (+1.9%) Est. Cost $2002.74 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,531 (-3.8%) Shares 9,368 (+3.0%) Est. Cost $146.15 Unrealized +242.5%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,622 (+10.6%) Shares 9,145 (+8.9%) Est. Cost $135.50 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $964 (+18.9%) Shares 9,416 (+20.0%) Est. Cost $99.27 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $536 (+36.8%) Shares 1,550 (+30.4%) Est. Cost $248.78 Unrealized +43.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $2,062 (+5.7%) Shares 6,400 (+3.5%) Est. Cost $136.19 Unrealized +127.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $335 (+43.9%) Shares 2,181 (+35.4%) Est. Cost $136.31 Unrealized +8.4%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $5,084 (+1.8%) Shares 101,087 (+1.4%) Est. Cost $50.70 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $322 (-21.8%) Shares 3,430 (+900.0%) Est. Cost $101.39 Unrealized +6.3%

DGRO ISHARES TR 0.1%

Value ($000) $1,670 (+4.5%) Shares 24,050 (+2.4%) Est. Cost $44.80 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $654 (+10.6%) Shares 13,119 (+11.0%) Est. Cost $49.44 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $372 (+17.1%) Shares 4,262 (+27.2%) Est. Cost $55.40 Unrealized +64.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $730 (-4.9%) Shares 846 (+2.1%) Est. Cost $323.81 Unrealized +179.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $443 (+8.4%) Shares 8,086 (+6.6%) Est. Cost $52.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $608 (-4.9%) Shares 13,604 (+90.1%) Est. Cost $65.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $948 (+3.3%) Shares 19,160 (+5.8%) Est. Cost $49.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,325 (-2.1%) Shares 31,038 (+100.0%) Est. Cost $53.01 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $615 (+4.8%) Shares 10,020 (+4.4%) Est. Cost $45.47 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $341 (+5.6%) Shares 2,416 (+4.5%) Est. Cost $117.37 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $588 (+2.2%) Shares 5,508 (+2.3%) Est. Cost $105.27 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $358 (+2.6%) Shares 14,083 (+2.9%) Est. Cost $25.08 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $299 (-2.5%) Shares 1,109 (+1.4%) Est. Cost $229.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $358 (+2.2%) Shares 2,484 (+100.0%) Est. Cost $168.23 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $328 (+2.0%) Shares 18,580 (+2.6%) Est. Cost $16.85 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $225 (+2.1%) Shares 4,617 (+2.3%) Est. Cost $47.34 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $649 (+0.1%) Shares 6,380 (+1.4%) Est. Cost $101.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,250 (+373.5%)	$14,491 (+384.6%)	0.9%	$931.28	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	1,382,059 (+2.3%)	$86,337 (+6.6%)	5.5%	$667.82	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	1,781,109 (+4.5%)	$131,927 (+4.0%)	8.4%	$1902.98	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	25,196 (+33.6%)	$17,258 (+36.7%)	1.1%	$3235.46	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	805,609 (+3.9%)	$67,470 (+3.4%)	4.3%	$88.41	—	INT-TERM CORP	92206C870
SPSM	SPDR SERIES TRUST	790,099 (+2.7%)	$37,024 (+3.9%)	2.3%	$40.74	—	STATE STREET SPD	78468R853
VCSH	VANGUARD SCOTTSDALE FDS	492,687 (+3.2%)	$39,282 (+3.0%)	2.5%	$1529.80	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	101,104 (+2.9%)	$26,080 (+4.3%)	1.7%	$3193.78	—	SMALL CP ETF	922908751
MUB	ISHARES TR	86,825 (+9.7%)	$9,300 (+10.4%)	0.6%	$109.76	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	263,556 (+5.5%)	$15,479 (+5.3%)	1.0%	$4522.49	—	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	275,998 (+7.8%)	$13,336 (+5.3%)	0.8%	$634.76	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	167,286 (+3.3%)	$11,245 (+5.3%)	0.7%	$55.19	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	36,303 (+9.0%)	$6,771 (+9.0%)	0.4%	$99.81	+86.5%	COM	67066G104
IUSB	ISHARES TR	55,387 (+26.0%)	$2,578 (+25.5%)	0.2%	$47.49	—	CORE UNIVRSL USD	46434V613
IGIB	ISHARES TR	116,367 (+9.1%)	$6,270 (+8.7%)	0.4%	$52.26	—	ISHS 5-10YR INVT	464288638
EMB	ISHARES TR	17,778 (+30.6%)	$1,712 (+32.1%)	0.1%	$94.58	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	14,247 (+37.1%)	$1,368 (+41.0%)	0.1%	$73.31	—	MSCI EAFE ETF	464287465
VPL	VANGUARD INTL EQUITY INDEX F	7,652 (+116.3%)	$692 (+122.6%)	0.0%	$86.33	—	FTSE PACIFIC ETF	922042866
HD	HOME DEPOT INC	6,701 (+2.2%)	$2,306 (-13.2%)	0.1%	$207.59	+75.6%	COM	437076102
IDEV	ISHARES TR	91,244 (+1.3%)	$7,526 (+4.3%)	0.5%	$59.32	—	CORE MSCI INTL	46435G326
GLD	SPDR GOLD TR	1,993 (+39.7%)	$790 (+55.7%)	0.1%	$292.82	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	9,441 (+2.7%)	$5,800 (+5.1%)	0.4%	$1023.28	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,242 (+5.2%)	$1,015 (+35.4%)	0.1%	$133.00	+114.7%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	243,968 (+4.4%)	$21,589 (+1.1%)	1.4%	$1005.92	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	10,297 (+10.0%)	$1,967 (+12.6%)	0.1%	$141.46	—	VALUE ETF	922908744
IBDS	ISHARES TR	36,556 (+28.9%)	$888 (+28.6%)	0.1%	$24.11	—	IBONDS 27 ETF	46435UAA9
VOO	VANGUARD INDEX FDS	7,141 (+1.9%)	$4,479 (+4.4%)	0.3%	$2002.74	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,368 (+3.0%)	$4,531 (-3.8%)	0.3%	$146.15	+242.5%	COM	594918104
VOE	VANGUARD INDEX FDS	9,145 (+8.9%)	$1,622 (+10.6%)	0.1%	$135.50	—	MCAP VL IDXVIP	922908512
STIP	ISHARES TR	9,416 (+20.0%)	$964 (+18.9%)	0.1%	$99.27	—	0-5 YR TIPS ETF	46429B747
AVGO	BROADCOM INC	1,550 (+30.4%)	$536 (+36.8%)	0.0%	$248.78	+43.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	6,400 (+3.5%)	$2,062 (+5.7%)	0.1%	$136.19	+127.3%	COM	46625H100
TJX	TJX COS INC NEW	2,181 (+35.4%)	$335 (+43.9%)	0.0%	$136.31	+8.4%	COM	872540109
VTEB	VANGUARD MUN BD FDS	101,087 (+1.4%)	$5,084 (+1.8%)	0.3%	$50.70	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	3,430 (+900.0%)	$322 (-21.8%)	0.0%	$101.39	+6.3%	COM	64110L106
DGRO	ISHARES TR	24,050 (+2.4%)	$1,670 (+4.5%)	0.1%	$44.80	—	CORE DIV GRWTH	46434V621
VUSB	VANGUARD BD INDEX FDS	13,119 (+11.0%)	$654 (+10.6%)	0.0%	$49.44	—	VANGUARD ULTRA	92203C303
SO	SOUTHERN CO	4,262 (+27.2%)	$372 (+17.1%)	0.0%	$55.40	+64.1%	COM	842587107
COST	COSTCO WHSL CORP NEW	846 (+2.1%)	$730 (-4.9%)	0.0%	$323.81	+179.7%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	8,086 (+6.6%)	$443 (+8.4%)	0.0%	$52.52	—	STATE STREET FIN	81369Y605
XLE	SELECT SECTOR SPDR TR	13,604 (+90.1%)	$608 (-4.9%)	0.0%	$65.81	—	STATE STREET ENE	81369Y506
VTIP	VANGUARD MALVERN FDS	19,160 (+5.8%)	$948 (+3.3%)	0.1%	$49.85	—	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	31,038 (+100.0%)	$1,325 (-2.1%)	0.1%	$53.01	—	STATE STREET UTI	81369Y886
IGF	ISHARES TR	10,020 (+4.4%)	$615 (+4.8%)	0.0%	$45.47	—	GLB INFRASTR ETF	464288372
IWS	ISHARES TR	2,416 (+4.5%)	$341 (+5.6%)	0.0%	$117.37	—	RUS MDCP VAL ETF	464287473
SUB	ISHARES TR	5,508 (+2.3%)	$588 (+2.2%)	0.0%	$105.27	—	SHRT NAT MUN ETF	464288158
IBDT	ISHARES TR	14,083 (+2.9%)	$358 (+2.6%)	0.0%	$25.08	—	IBDS DEC28 ETF	46435U515
FDN	FIRST TR EXCHANGE-TRADED FD	1,109 (+1.4%)	$299 (-2.5%)	0.0%	$229.81	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	2,484 (+100.0%)	$358 (+2.2%)	0.0%	$168.23	—	STATE STREET TEC	81369Y803
PFXF	VANECK ETF TRUST	18,580 (+2.6%)	$328 (+2.0%)	0.0%	$16.85	—	PREFERRED SECURT	92189F429
ISTB	ISHARES TR	4,617 (+2.3%)	$225 (+2.1%)	0.0%	$47.34	—	CORE 1 5 YR USD	46432F859
TLH	ISHARES TR	6,380 (+1.4%)	$649 (+0.1%)	0.0%	$101.62	—	10-20 YR TRS ETF	464288653

Exited Positions (8)

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $2,419 Shares 25,794 Est. Cost $65.99 Unrealized —

— ISHARES TR 0.0%

Value ($000) $742 Shares 29,438 Est. Cost $24.54 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $282 Shares 5,528 Est. Cost $50.74 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $249 Shares 1,995 Est. Cost $100.75 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $244 Shares 1,781 Est. Cost $137.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $224 Shares 2,228 Est. Cost $103.69 Unrealized -4.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $218 Shares 2,597 Est. Cost $62.28 Unrealized +40.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $218 Shares 717 Est. Cost $207.65 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNERS INC	25,794	$2,419	0.2%	$65.99	—	—	72346Q104
—	ISHARES TR	29,438	$742	0.0%	$24.54	—	—	46434VBD1
FLOT	ISHARES TR	5,528	$282	0.0%	$50.74	—	—	46429B655
VLUE	ISHARES TR	1,995	$249	0.0%	$100.75	—	—	46432F388
QLD	PROSHARES TR	1,781	$244	0.0%	$137.20	—	—	74347R206
ED	CONSOLIDATED EDISON INC	2,228	$224	0.0%	$103.69	-4.7%	—	209115104
MRVL	MARVELL TECHNOLOGY INC	2,597	$218	0.0%	$62.28	+40.4%	—	573874104
MCD	MCDONALDS CORP	717	$218	0.0%	$207.65	+46.9%	—	580135101

Decreased Positions (60)

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $15,141 (-11.7%) Shares 105,497 (-13.3%) Est. Cost $1329.84 Unrealized —

VDC VANGUARD WORLD FD 0.9%

Value ($000) $14,670 (-11.5%) Shares 69,449 (-10.4%) Est. Cost $1224.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $8,196 (-13.8%) Shares 304,560 (-15.6%) Est. Cost $183.02 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $15,390 (-7.5%) Shares 53,028 (-6.4%) Est. Cost $172.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $61,528 (+1.8%) Shares 836,435 (-1.2%) Est. Cost $575.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $12,821 (-7.1%) Shares 58,334 (-8.8%) Est. Cost $1475.04 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $10,124 (+5.4%) Shares 37,241 (-1.3%) Est. Cost $97.59 Unrealized +175.0%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $8,727 (-3.0%) Shares 290,220 (-4.4%) Est. Cost $40.50 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $7,042 (-3.6%) Shares 85,027 (-3.5%) Est. Cost $318.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $575 (-30.5%) Shares 11,574 (-9.1%) Est. Cost $53.22 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,253 (+23.8%) Shares 1,166 (-12.1%) Est. Cost $125.45 Unrealized +661.7%

MLPX GLOBAL X FDS 0.2%

Value ($000) $2,751 (-8.0%) Shares 45,454 (-4.7%) Est. Cost $33.84 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $6,177 (-3.7%) Shares 50,112 (-5.7%) Est. Cost $91.24 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,249 (-15.4%) Shares 11,211 (-21.8%) Est. Cost $53.84 Unrealized +99.1%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,654 (-3.1%) Shares 242,594 (-3.6%) Est. Cost $130.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $953 (-18.3%) Shares 6,651 (-12.4%) Est. Cost $119.63 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,243 (+10.1%) Shares 10,838 (-1.3%) Est. Cost $125.03 Unrealized +57.6%

AMGN AMGEN INC 0.1%

Value ($000) $1,602 (+14.8%) Shares 4,893 (-1.1%) Est. Cost $180.90 Unrealized +74.7%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,796 (-5.0%) Shares 83,368 (-5.1%) Est. Cost $36.93 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,104 (-13.0%) Shares 7,937 (-12.4%) Est. Cost $115.45 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,069 (-12.6%) Shares 4,677 (-11.4%) Est. Cost $117.76 Unrealized +93.2%

PFE PFIZER INC 0.0%

Value ($000) $213 (-41.2%) Shares 8,546 (-39.8%) Est. Cost $29.82 Unrealized -16.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $245 (-37.6%) Shares 4,256 (-28.5%) Est. Cost $33.27 Unrealized +78.4%

MRK MERCK & CO INC 0.1%

Value ($000) $971 (+16.4%) Shares 9,227 (-7.2%) Est. Cost $62.91 Unrealized +48.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $180 (-42.9%) Shares 16,038 (-41.0%) Est. Cost $14.16 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $1,156 (-10.0%) Shares 5,789 (-11.7%) Est. Cost $112.63 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $9,731 (+1.2%) Shares 108,778 (-1.2%) Est. Cost $71.08 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $2,699 (-4.1%) Shares 28,669 (-3.1%) Est. Cost $941.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,273 (-8.0%) Shares 31,547 (-4.0%) Est. Cost $39.39 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $2,108 (-4.8%) Shares 42,150 (-2.5%) Est. Cost $49.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $587 (-14.4%) Shares 3,662 (-13.4%) Est. Cost $64.63 Unrealized +137.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $357 (-19.0%) Shares 3,050 (-14.5%) Est. Cost $78.17 Unrealized +55.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,859 (+4.6%) Shares 15,446 (-2.0%) Est. Cost $60.41 Unrealized +91.2%

TIP ISHARES TR 0.1%

Value ($000) $1,077 (-6.6%) Shares 9,796 (-5.5%) Est. Cost $124.71 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,677 (-2.7%) Shares 18,678 (-3.3%) Est. Cost $116.85 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $209 (-24.8%) Shares 1,980 (-18.2%) Est. Cost $149.34 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $2,109 (-2.7%) Shares 27,078 (-2.1%) Est. Cost $76.69 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $730 (+7.8%) Shares 2,691 (-2.3%) Est. Cost $155.57 Unrealized +61.1%

ABT ABBOTT LABS 0.0%

Value ($000) $408 (-11.2%) Shares 3,260 (-5.1%) Est. Cost $107.42 Unrealized +18.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $217 (-17.5%) Shares 2,942 (-9.9%) Est. Cost $67.81 Unrealized +15.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $417 (-8.7%) Shares 10,244 (-1.5%) Est. Cost $40.45 Unrealized +0.1%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $225 (-14.9%) Shares 3,625 (-18.9%) Est. Cost $52.63 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,608 (-2.1%) Shares 53,257 (-1.8%) Est. Cost $30.79 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $1,509 (-2.2%) Shares 14,372 (-3.9%) Est. Cost $75.69 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $270 (-11.2%) Shares 8,566 (-12.2%) Est. Cost $40.48 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $290 (-10.0%) Shares 1,900 (-8.3%) Est. Cost $124.75 Unrealized +21.4%

PEP PEPSICO INC 0.0%

Value ($000) $741 (-4.1%) Shares 5,161 (-6.1%) Est. Cost $114.36 Unrealized +27.6%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $8,862 (+0.3%) Shares 311,162 (-1.7%) Est. Cost $43.68 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $402 (+7.5%) Shares 5,222 (-4.5%) Est. Cost $40.63 Unrealized +81.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $487 (+5.6%) Shares 9,888 (-1.9%) Est. Cost $38.00 Unrealized +20.5%

IAU ISHARES GOLD TR 0.2%

Value ($000) $3,796 (+0.6%) Shares 46,769 (-9.8%) Est. Cost $33.70 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $553 (-3.6%) Shares 20,871 (-1.9%) Est. Cost $47.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $725 (-2.7%) Shares 10,373 (-7.7%) Est. Cost $42.17 Unrealized +64.6%

LOW LOWES COS INC 0.0%

Value ($000) $327 (-5.8%) Shares 1,357 (-1.9%) Est. Cost $136.62 Unrealized +75.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $285 (+7.0%) Shares 2,872 (-9.9%) Est. Cost $88.69 Unrealized +4.6%

SHV ISHARES TR 0.0%

Value ($000) $323 (-5.2%) Shares 2,935 (-4.9%) Est. Cost $110.39 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $351 (-4.1%) Shares 2,370 (-5.6%) Est. Cost $75491.01 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,197 (-0.4%) Shares 32,575 (-1.2%) Est. Cost $1110.41 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $235 (-2.4%) Shares 1,575 (-4.6%) Est. Cost $98.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $698 (+0.0%) Shares 21,396 (-2.2%) Est. Cost $44.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	105,497 (-13.3%)	$15,141 (-11.7%)	1.0%	$1329.84	—	HIGH DIV YLD	921946406
VDC	VANGUARD WORLD FD	69,449 (-10.4%)	$14,670 (-11.5%)	0.9%	$1224.32	—	CONSUM STP ETF	92204A207
SCHX	SCHWAB STRATEGIC TR	304,560 (-15.6%)	$8,196 (-13.8%)	0.5%	$183.02	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	53,028 (-6.4%)	$15,390 (-7.5%)	1.0%	$172.74	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	836,435 (-1.2%)	$61,528 (+1.8%)	3.9%	$575.47	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	58,334 (-8.8%)	$12,821 (-7.1%)	0.8%	$1475.04	—	DIV APP ETF	921908844
AAPL	APPLE INC	37,241 (-1.3%)	$10,124 (+5.4%)	0.6%	$97.59	+175.0%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	290,220 (-4.4%)	$8,727 (-3.0%)	0.6%	$40.50	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	85,027 (-3.5%)	$7,042 (-3.6%)	0.4%	$318.75	—	1 3 YR TREAS BD	464287457
IBIT	ISHARES BITCOIN TRUST ETF	11,574 (-9.1%)	$575 (-30.5%)	0.0%	$53.22	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	1,166 (-12.1%)	$1,253 (+23.8%)	0.1%	$125.45	+661.7%	COM	532457108
MLPX	GLOBAL X FDS	45,454 (-4.7%)	$2,751 (-8.0%)	0.2%	$33.84	—	GLB X MLP ENRG I	37954Y293
IVW	ISHARES TR	50,112 (-5.7%)	$6,177 (-3.7%)	0.4%	$91.24	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	11,211 (-21.8%)	$1,249 (-15.4%)	0.1%	$53.84	+99.1%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	242,594 (-3.6%)	$6,654 (-3.1%)	0.4%	$130.84	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	6,651 (-12.4%)	$953 (-18.3%)	0.1%	$119.63	+23.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	10,838 (-1.3%)	$2,243 (+10.1%)	0.1%	$125.03	+57.6%	COM	478160104
AMGN	AMGEN INC	4,893 (-1.1%)	$1,602 (+14.8%)	0.1%	$180.90	+74.7%	COM	031162100
SCHC	SCHWAB STRATEGIC TR	83,368 (-5.1%)	$3,796 (-5.0%)	0.2%	$36.93	—	INTL SCEQT ETF	808524888
SDY	SPDR SERIES TRUST	7,937 (-12.4%)	$1,104 (-13.0%)	0.1%	$115.45	—	STATE STREET SPD	78464A763
ABBV	ABBVIE INC	4,677 (-11.4%)	$1,069 (-12.6%)	0.1%	$117.76	+93.2%	COM	00287Y109
PFE	PFIZER INC	8,546 (-39.8%)	$213 (-41.2%)	0.0%	$29.82	-16.1%	COM	717081103
MO	ALTRIA GROUP INC	4,256 (-28.5%)	$245 (-37.6%)	0.0%	$33.27	+78.4%	COM	02209S103
MRK	MERCK & CO INC	9,227 (-7.2%)	$971 (+16.4%)	0.1%	$62.91	+48.2%	COM	58933Y105
PGX	INVESCO EXCH TRADED FD TR II	16,038 (-41.0%)	$180 (-42.9%)	0.0%	$14.16	—	PFD ETF	46138E511
IYW	ISHARES TR	5,789 (-11.7%)	$1,156 (-10.0%)	0.1%	$112.63	—	U.S. TECH ETF	464287721
IEFA	ISHARES TR	108,778 (-1.2%)	$9,731 (+1.2%)	0.6%	$71.08	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	28,669 (-3.1%)	$2,699 (-4.1%)	0.2%	$941.00	—	MSCI USA MIN VOL	46429B697
XLRE	SELECT SECTOR SPDR TR	31,547 (-4.0%)	$1,273 (-8.0%)	0.1%	$39.39	—	STATE STREET REA	81369Y860
IAGG	ISHARES TR	42,150 (-2.5%)	$2,108 (-4.8%)	0.1%	$49.24	—	CORE INTL AGGR	46435G672
PM	PHILIP MORRIS INTL INC	3,662 (-13.4%)	$587 (-14.4%)	0.0%	$64.63	+137.6%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,050 (-14.5%)	$357 (-19.0%)	0.0%	$78.17	+55.5%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	15,446 (-2.0%)	$1,859 (+4.6%)	0.1%	$60.41	+91.2%	COM	30231G102
TIP	ISHARES TR	9,796 (-5.5%)	$1,077 (-6.6%)	0.1%	$124.71	—	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	18,678 (-3.3%)	$2,677 (-2.7%)	0.2%	$116.85	—	FTSE SMCAP ETF	922042718
IGV	ISHARES TR	1,980 (-18.2%)	$209 (-24.8%)	0.0%	$149.34	—	EXPANDED TECH	464287515
VCRB	VANGUARD MALVERN FDS	27,078 (-2.1%)	$2,109 (-2.7%)	0.1%	$76.69	—	CORE BD ETF	922020748
ADI	ANALOG DEVICES INC	2,691 (-2.3%)	$730 (+7.8%)	0.0%	$155.57	+61.1%	COM	032654105
ABT	ABBOTT LABS	3,260 (-5.1%)	$408 (-11.2%)	0.0%	$107.42	+18.5%	COM	002824100
XEL	XCEL ENERGY INC	2,942 (-9.9%)	$217 (-17.5%)	0.0%	$67.81	+15.4%	COM	98389B100
VZ	VERIZON COMMUNICATIONS INC	10,244 (-1.5%)	$417 (-8.7%)	0.0%	$40.45	+0.1%	COM	92343V104
GNR	SPDR INDEX SHS FDS	3,625 (-18.9%)	$225 (-14.9%)	0.0%	$52.63	—	GLB NAT RESRCE	78463X541
SPSB	SPDR SERIES TRUST	53,257 (-1.8%)	$1,608 (-2.1%)	0.1%	$30.79	—	STATE STREET SPD	78464A474
IXN	ISHARES TR	14,372 (-3.9%)	$1,509 (-2.2%)	0.1%	$75.69	—	GLOBAL TECH ETF	464287291
FNDA	SCHWAB STRATEGIC TR	8,566 (-12.2%)	$270 (-11.2%)	0.0%	$40.48	—	FUNDAMENTAL US S	808524763
CVX	CHEVRON CORP NEW	1,900 (-8.3%)	$290 (-10.0%)	0.0%	$124.75	+21.4%	COM	166764100
PEP	PEPSICO INC	5,161 (-6.1%)	$741 (-4.1%)	0.0%	$114.36	+27.6%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	311,162 (-1.7%)	$8,862 (+0.3%)	0.6%	$43.68	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	5,222 (-4.5%)	$402 (+7.5%)	0.0%	$40.63	+81.6%	COM	17275R102
TFC	TRUIST FINL CORP	9,888 (-1.9%)	$487 (+5.6%)	0.0%	$38.00	+20.5%	COM	89832Q109
IAU	ISHARES GOLD TR	46,769 (-9.8%)	$3,796 (+0.6%)	0.2%	$33.70	—	ISHARES NEW	464285204
SCHP	SCHWAB STRATEGIC TR	20,871 (-1.9%)	$553 (-3.6%)	0.0%	$47.00	—	US TIPS ETF	808524870
KO	COCA COLA CO	10,373 (-7.7%)	$725 (-2.7%)	0.0%	$42.17	+64.6%	COM	191216100
LOW	LOWES COS INC	1,357 (-1.9%)	$327 (-5.8%)	0.0%	$136.62	+75.5%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	2,872 (-9.9%)	$285 (+7.0%)	0.0%	$88.69	+4.6%	CL B	911312106
SHV	ISHARES TR	2,935 (-4.9%)	$323 (-5.2%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
IYJ	ISHARES TR	2,370 (-5.6%)	$351 (-4.1%)	0.0%	$75491.01	—	US INDUSTRIALS	464287754
VWOB	VANGUARD WHITEHALL FDS	32,575 (-1.2%)	$2,197 (-0.4%)	0.1%	$1110.41	—	EM MK GOV BD ETF	921946885
ESGU	ISHARES TR	1,575 (-4.6%)	$235 (-2.4%)	0.0%	$98.59	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	21,396 (-2.2%)	$698 (+0.0%)	0.0%	$44.74	—	US LCAP GR ETF	808524300

Unchanged Positions (122)

VTI VANGUARD INDEX FDS 31.2%

Value ($000) $492,546 Shares 1,469,102 Est. Cost $1178.99 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $2,209 Shares 14,538 Est. Cost $365.36 Unrealized -37.0%

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $27,725 Shares 1,056,993 Est. Cost $38.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $12,208 Shares 507,808 Est. Cost $27.13 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,579 Shares 2,757 Est. Cost $189.57 Unrealized +193.0%

VPU VANGUARD WORLD FD 1.1%

Value ($000) $17,240 Shares 93,167 Est. Cost $135.14 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $11,666 Shares 37,058 Est. Cost $154.60 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $1,532 Shares 9,076 Est. Cost $6921.65 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $2,005 Shares 23,371 Est. Cost $32.47 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,800 Shares 36,654 Est. Cost $90.88 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $501 Shares 7,275 Est. Cost $35.27 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $8,957 Shares 60,239 Est. Cost $94.29 Unrealized —

MCI BARINGS CORPORATE INVS 0.1%

Value ($000) $1,236 Shares 68,100 Est. Cost $21.66 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $3,061 Shares 10,965 Est. Cost $206.76 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $799 Shares 6,553 Est. Cost $5243.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $3,746 Shares 84,361 Est. Cost $32.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,354 Shares 163,469 Est. Cost $30.24 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $2,507 Shares 10,861 Est. Cost $123.73 Unrealized +84.9%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $3,047 Shares 40,389 Est. Cost $62.91 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $781 Shares 2,595 Est. Cost $76311.70 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $315 Shares 1,000 Est. Cost $217.46 Unrealized +38.2%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $49,392 Shares 918,759 Est. Cost $1099.86 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $393 Shares 4,279 Est. Cost $1644.46 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $9,858 Shares 186,418 Est. Cost $50.71 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $719 Shares 3,922 Est. Cost $55.49 Unrealized +212.4%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $507 Shares 18,074 Est. Cost $507.92 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $612 Shares 9,403 Est. Cost $99.47 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $429 Shares 2,519 Est. Cost $87.40 Unrealized +75.7%

MCO MOODYS CORP 0.1%

Value ($000) $863 Shares 1,689 Est. Cost $320.24 Unrealized +52.2%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $3,382 Shares 27,959 Est. Cost $75.07 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,959 Shares 9,237 Est. Cost $135.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $302 Shares 5,604 Est. Cost $41.50 Unrealized +14.5%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,913 Shares 91,591 Est. Cost $140.11 Unrealized —

T AT&T INC 0.0%

Value ($000) $348 Shares 13,991 Est. Cost $16.21 Unrealized +56.0%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $757 Shares 13,368 Est. Cost $74.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,326 Shares 142,331 Est. Cost $285.26 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $463 Shares 1,607 Est. Cost $242.18 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $1,292 Shares 34,938 Est. Cost $19.10 Unrealized +89.5%

IXJ ISHARES TR 0.0%

Value ($000) $475 Shares 4,880 Est. Cost $60.96 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $4,485 Shares 5,950 Est. Cost $365.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $589 Shares 6,545 Est. Cost $65.79 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $661 Shares 17,570 Est. Cost $22.78 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $2,568 Shares 12,125 Est. Cost $165.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $203 Shares 1,247 Est. Cost $147.88 Unrealized +26.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $352 Shares 2,274 Est. Cost $122.89 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $880 Shares 12,403 Est. Cost $48.38 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $947 Shares 4,154 Est. Cost $31.47 Unrealized +577.8%

META META PLATFORMS INC 0.0%

Value ($000) $317 Shares 480 Est. Cost $446.13 Unrealized +49.6%

AGG ISHARES TR 1.3%

Value ($000) $19,807 Shares 198,307 Est. Cost $101.36 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,711 Shares 6,952 Est. Cost $218.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,483 Shares 10,511 Est. Cost $73.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $912 Shares 12,766 Est. Cost $58.09 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,451 Shares 2,974 Est. Cost $264.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,140 Shares 11,171 Est. Cost $104.41 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $933 Shares 8,201 Est. Cost $119.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $687 Shares 21,443 Est. Cost $22.23 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $950 Shares 4,426 Est. Cost $145.48 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $858 Shares 15,674 Est. Cost $45.86 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $902 Shares 29,137 Est. Cost $36.64 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,263 Shares 2,713 Est. Cost $144.05 Unrealized +224.7%

IJR ISHARES TR 0.1%

Value ($000) $1,985 Shares 16,518 Est. Cost $86.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $324 Shares 1,095 Est. Cost $188.97 Unrealized +58.1%

USHY ISHARES TR 0.1%

Value ($000) $1,984 Shares 53,048 Est. Cost $36.71 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $478 Shares 6,854 Est. Cost $47.28 Unrealized —

EXI ISHARES TR 0.1%

Value ($000) $991 Shares 5,650 Est. Cost $89.66 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $238 Shares 4,334 Est. Cost $41.45 Unrealized +27.1%

CSX CSX CORP 0.0%

Value ($000) $706 Shares 19,475 Est. Cost $28.21 Unrealized +26.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $265 Shares 1,222 Est. Cost $110.03 Unrealized +94.2%

IYM ISHARES TR 0.0%

Value ($000) $367 Shares 2,383 Est. Cost $3986.55 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $558 Shares 3,082 Est. Cost $159.24 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $6,198 Shares 78,645 Est. Cost $78.00 Unrealized —

IETC ISHARES U S ETF TR 0.1%

Value ($000) $1,190 Shares 11,716 Est. Cost $18111.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $339 Shares 5,892 Est. Cost $47.57 Unrealized +25.0%

IJH ISHARES TR 0.1%

Value ($000) $1,180 Shares 17,880 Est. Cost $987.95 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $781 Shares 9,050 Est. Cost $70.81 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,686 Shares 11,947 Est. Cost $107.19 Unrealized —

V VISA INC 0.0%

Value ($000) $422 Shares 1,203 Est. Cost $191.72 Unrealized +77.5%

HDV ISHARES TR 0.1%

Value ($000) $1,612 Shares 13,259 Est. Cost $96.36 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $683 Shares 6,201 Est. Cost $121.55 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $222 Shares 2,300 Est. Cost $92.47 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $464 Shares 6,928 Est. Cost $97.32 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $49 Shares 12,061 Est. Cost $8.79 Unrealized -50.2%

IYC ISHARES TR 0.0%

Value ($000) $501 Shares 4,854 Est. Cost $116.31 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $308 Shares 8,978 Est. Cost $40.64 Unrealized -17.6%

IWD ISHARES TR 0.0%

Value ($000) $241 Shares 1,146 Est. Cost $179.11 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $461 Shares 8,599 Est. Cost $16.35 Unrealized +243.3%

AIA ISHARES TR 0.0%

Value ($000) $226 Shares 2,315 Est. Cost $94.60 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $5,781 Shares 52,103 Est. Cost $3426.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $393 Shares 13,258 Est. Cost $39.67 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $235 Shares 1,293 Est. Cost $98.17 Unrealized +85.5%

SMMV ISHARES TR 0.1%

Value ($000) $971 Shares 22,399 Est. Cost $1092.25 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $248 Shares 2,928 Est. Cost $63.72 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,975 Shares 4,392 Est. Cost $209.33 Unrealized +111.8%

SHYG ISHARES TR 0.0%

Value ($000) $553 Shares 12,907 Est. Cost $44.85 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $216 Shares 702 Est. Cost $272.69 Unrealized +10.3%

KXI ISHARES TR 0.1%

Value ($000) $994 Shares 15,371 Est. Cost $52.40 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,438 Shares 11,420 Est. Cost $11190.46 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $443 Shares 936 Est. Cost $232.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $214 Shares 1,204 Est. Cost $117.28 Unrealized +54.4%

IJJ ISHARES TR 0.0%

Value ($000) $295 Shares 2,245 Est. Cost $101.83 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $282 Shares 933 Est. Cost $276.94 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,298 Shares 13,484 Est. Cost $55.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,529 Shares 6 Est. Cost $729330.75 Unrealized +2.3%

HYG ISHARES TR 0.0%

Value ($000) $482 Shares 5,972 Est. Cost $85.10 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $363 Shares 1,125 Est. Cost $219.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $237 Shares 703 Est. Cost $272.45 Unrealized +25.1%

ACWV ISHARES INC 0.0%

Value ($000) $305 Shares 2,569 Est. Cost $91.58 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $230 Shares 2,376 Est. Cost $90.98 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $558 Shares 17,858 Est. Cost $36.82 Unrealized -16.2%

EEMV ISHARES INC 0.0%

Value ($000) $529 Shares 8,264 Est. Cost $60.23 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $926 Shares 6,558 Est. Cost $151.88 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $1,270 Shares 24,528 Est. Cost $56.22 Unrealized —

RXI ISHARES TR 0.0%

Value ($000) $268 Shares 1,304 Est. Cost $112.84 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $716 Shares 29,569 Est. Cost $24.08 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,664 Shares 7,955 Est. Cost $158.22 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $213 Shares 1,874 Est. Cost $102.81 Unrealized +6.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $381 Shares 7,523 Est. Cost $2652.05 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $249 Shares 437 Est. Cost $573.47 Unrealized -2.5%

BKMC BNY MELLON ETF TRUST 0.0%

Value ($000) $218 Shares 2,000 Est. Cost $102.36 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $242 Shares 4,596 Est. Cost $40.27 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $282 Shares 2,365 Est. Cost $117.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $584 Shares 12,485 Est. Cost $36.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,469,102	$492,546	31.2%	$1178.99	—	TOTAL STK MKT	922908769
MSTR	STRATEGY INC	14,538	$2,209	0.1%	$365.36	-37.0%	CL A NEW	594972408
SCHB	SCHWAB STRATEGIC TR	1,056,993	$27,725	1.8%	$38.72	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	507,808	$12,208	0.8%	$27.13	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	2,757	$1,579	0.1%	$189.57	+193.0%	COM	149123101
VPU	VANGUARD WORLD FD	93,167	$17,240	1.1%	$135.14	—	UTILITIES ETF	92204A876
VV	VANGUARD INDEX FDS	37,058	$11,666	0.7%	$154.60	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	9,076	$1,532	0.1%	$6921.65	—	ISHARES BIOTECH	464287556
GDX	VANECK ETF TRUST	23,371	$2,005	0.1%	$32.47	—	GOLD MINERS ETF	92189F106
TAN	INVESCO EXCH TRADED FD TR II	36,654	$1,800	0.1%	$90.88	—	SOLAR ETF	46138G706
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,275	$501	0.0%	$35.27	—	SPON ADR SER B	833635105
ITOT	ISHARES TR	60,239	$8,957	0.6%	$94.29	—	CORE S&P TTL STK	464287150
MCI	BARINGS CORPORATE INVS	68,100	$1,236	0.1%	$21.66	—	COM	06759X107
VOT	VANGUARD INDEX FDS	10,965	$3,061	0.2%	$206.76	—	MCAP GR IDXVIP	922908538
XBI	SPDR SERIES TRUST	6,553	$799	0.1%	$5243.85	—	STATE STREET SPD	78464A870
SPDW	SPDR INDEX SHS FDS	84,361	$3,746	0.2%	$32.37	—	PORTFOLIO DEVLPD	78463X889
SCHE	SCHWAB STRATEGIC TR	163,469	$5,354	0.3%	$30.24	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	10,861	$2,507	0.2%	$123.73	+84.9%	COM	023135106
VXUS	VANGUARD STAR FDS	40,389	$3,047	0.2%	$62.91	—	VG TL INTL STK F	921909768
SOXX	ISHARES TR	2,595	$781	0.0%	$76311.70	—	ISHARES SEMICDTR	464287523
CRS	CARPENTER TECHNOLOGY CORP	1,000	$315	0.0%	$217.46	+38.2%	COM	144285103
VWO	VANGUARD INTL EQUITY INDEX F	918,759	$49,392	3.1%	$1099.86	—	FTSE EMR MKT ETF	922042858
AZN	ASTRAZENECA PLC	4,279	$393	0.0%	$1644.46	—	SPONSORED ADR	046353108
IGSB	ISHARES TR	186,418	$9,858	0.6%	$50.71	—	ISHS 1-5YR INVS	464288646
RTX	RTX CORPORATION	3,922	$719	0.0%	$55.49	+212.4%	COM	75513E101
JETS	ETF SER SOLUTIONS	18,074	$507	0.0%	$507.92	—	US GLB JETS	26922A842
IYH	ISHARES TR	9,403	$612	0.0%	$99.47	—	US HLTHCARE ETF	464287762
RY	ROYAL BK CDA	2,519	$429	0.0%	$87.40	+75.7%	COM	780087102
MCO	MOODYS CORP	1,689	$863	0.1%	$320.24	+52.2%	COM	615369105
ESGV	VANGUARD WORLD FD	27,959	$3,382	0.2%	$75.07	—	ESG US STK ETF	921910733
IVE	ISHARES TR	9,237	$1,959	0.1%	$135.30	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	5,604	$302	0.0%	$41.50	+14.5%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	91,591	$1,913	0.1%	$140.11	—	US REIT ETF	808524847
T	AT&T INC	13,991	$348	0.0%	$16.21	+56.0%	COM	00206R102
PSCT	INVESCO EXCH TRADED FD TR II	13,368	$757	0.0%	$74.89	—	S&P SMLCP INFO	46138E115
SCHZ	SCHWAB STRATEGIC TR	142,331	$3,326	0.2%	$285.26	—	US AGGREGATE B	808524839
VHT	VANGUARD WORLD FD	1,607	$463	0.0%	$242.18	—	HEALTH CAR ETF	92204A504
SMBK	SMARTFINANCIAL INC	34,938	$1,292	0.1%	$19.10	+89.5%	COM NEW	83190L208
IXJ	ISHARES TR	4,880	$475	0.0%	$60.96	—	GLOB HLTHCRE ETF	464287325
VGT	VANGUARD WORLD FD	5,950	$4,485	0.3%	$365.30	—	INF TECH ETF	92204A702
VYMI	VANGUARD WHITEHALL FDS	6,545	$589	0.0%	$65.79	—	INTL HIGH ETF	921946794
DJP	BARCLAYS BANK PLC	17,570	$661	0.0%	$22.78	—	DJUBS CMDT ETN36	06738C778
VBR	VANGUARD INDEX FDS	12,125	$2,568	0.2%	$165.74	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	1,247	$203	0.0%	$147.88	+26.0%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	2,274	$352	0.0%	$122.89	—	STATE STREET HEA	81369Y209
IEUR	ISHARES TR	12,403	$880	0.1%	$48.38	—	CORE MSCI EURO	46434V738
JBL	JABIL INC	4,154	$947	0.1%	$31.47	+577.8%	COM	466313103
META	META PLATFORMS INC	480	$317	0.0%	$446.13	+49.6%	CL A	30303M102
AGG	ISHARES TR	198,307	$19,807	1.3%	$101.36	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	6,952	$1,711	0.1%	$218.51	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	10,511	$1,483	0.1%	$73.13	—	TT WRLD ST ETF	922042742
SPLV	INVESCO EXCH TRADED FD TR II	12,766	$912	0.1%	$58.09	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	2,974	$1,451	0.1%	$264.57	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	11,171	$2,140	0.1%	$104.41	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	8,201	$933	0.1%	$119.51	—	SP SMCP600VL ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L	21,443	$687	0.0%	$22.23	—	COM	293792107
ITA	ISHARES TR	4,426	$950	0.1%	$145.48	—	US AER DEF ETF	464288760
EEM	ISHARES TR	15,674	$858	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	29,137	$902	0.1%	$36.64	—	PFD AND INCM SEC	464288687
DE	DEERE & CO	2,713	$1,263	0.1%	$144.05	+224.7%	COM	244199105
IJR	ISHARES TR	16,518	$1,985	0.1%	$86.71	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	1,095	$324	0.0%	$188.97	+58.1%	COM	459200101
USHY	ISHARES TR	53,048	$1,984	0.1%	$36.71	—	BROAD USD HIGH	46435U853
XT	ISHARES TR	6,854	$478	0.0%	$47.28	—	FUTURE EXPONENTI	46434V381
EXI	ISHARES TR	5,650	$991	0.1%	$89.66	—	GLOB INDSTRL ETF	464288729
BAC	BANK AMERICA CORP	4,334	$238	0.0%	$41.45	+27.1%	COM	060505104
CSX	CSX CORP	19,475	$706	0.0%	$28.21	+26.5%	COM	126408103
NXPI	NXP SEMICONDUCTORS N V	1,222	$265	0.0%	$110.03	+94.2%	COM	N6596X109
IYM	ISHARES TR	2,383	$367	0.0%	$3986.55	—	U.S. BAS MTL ETF	464287838
IWN	ISHARES TR	3,082	$558	0.0%	$159.24	—	RUS 2000 VAL ETF	464287630
BSV	VANGUARD BD INDEX FDS	78,645	$6,198	0.4%	$78.00	—	SHORT TRM BOND	921937827
IETC	ISHARES U S ETF TR	11,716	$1,190	0.1%	$18111.00	—	U.S. TECH INDEPD	46431W648
ADM	ARCHER DANIELS MIDLAND CO	5,892	$339	0.0%	$47.57	+25.0%	COM	039483102
IJH	ISHARES TR	17,880	$1,180	0.1%	$987.95	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	9,050	$781	0.0%	$70.81	—	MSCI EAFE MIN VL	46429B689
DVY	ISHARES TR	11,947	$1,686	0.1%	$107.19	—	SELECT DIVID ETF	464287168
V	VISA INC	1,203	$422	0.0%	$191.72	+77.5%	COM CL A	92826C839
HDV	ISHARES TR	13,259	$1,612	0.1%	$96.36	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	6,201	$683	0.0%	$121.55	—	IBOXX INV CP ETF	464287242
MXI	ISHARES TR	2,300	$222	0.0%	$92.47	—	GLOBAL MATER ETF	464288695
IYK	ISHARES TR	6,928	$464	0.0%	$97.32	—	US CONSM STAPLES	464287812
WEST	WESTROCK COFFEE CO	12,061	$49	0.0%	$8.79	-50.2%	COM	96145W103
IYC	ISHARES TR	4,854	$501	0.0%	$116.31	—	US CONSUM DISCRE	464287580
LOB	LIVE OAK BANCSHARES INC	8,978	$308	0.0%	$40.64	-17.6%	COM	53803X105
IWD	ISHARES TR	1,146	$241	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
EQT	EQT CORP	8,599	$461	0.0%	$16.35	+243.3%	COM	26884L109
AIA	ISHARES TR	2,315	$226	0.0%	$94.60	—	ASIA 50 ETF	464288430
VIOO	VANGUARD ADMIRAL FDS INC	52,103	$5,781	0.4%	$3426.28	—	SMLLCP 600 IDX	921932828
SCHV	SCHWAB STRATEGIC TR	13,258	$393	0.0%	$39.67	—	US LCAP VA ETF	808524409
HSY	HERSHEY CO	1,293	$235	0.0%	$98.17	+85.5%	COM	427866108
SMMV	ISHARES TR	22,399	$971	0.1%	$1092.25	—	MSCI USA SMCP MN	46435G433
IXUS	ISHARES TR	2,928	$248	0.0%	$63.72	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	4,392	$1,975	0.1%	$209.33	+111.8%	COM	88160R101
SHYG	ISHARES TR	12,907	$553	0.0%	$44.85	—	0-5YR HI YL CP	46434V407
GE	GE AEROSPACE	702	$216	0.0%	$272.69	+10.3%	COM NEW	369604301
KXI	ISHARES TR	15,371	$994	0.1%	$52.40	—	GLB CNSM STP ETF	464288737
VDE	VANGUARD WORLD FD	11,420	$1,438	0.1%	$11190.46	—	ENERGY ETF	92204A306
IWF	ISHARES TR	936	$443	0.0%	$232.20	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	1,204	$214	0.0%	$117.28	+54.4%	CL A	69608A108
IJJ	ISHARES TR	2,245	$295	0.0%	$101.83	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	933	$282	0.0%	$276.94	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	13,484	$1,298	0.1%	$55.42	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	0.3%	$729330.75	+2.3%	CL A	084670108
HYG	ISHARES TR	5,972	$482	0.0%	$85.10	—	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	1,125	$363	0.0%	$219.74	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	703	$237	0.0%	$272.45	+25.1%	COM	369550108
ACWV	ISHARES INC	2,569	$305	0.0%	$91.58	—	MSCI GBL MIN VOL	464286525
IJK	ISHARES TR	2,376	$230	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,858	$558	0.0%	$36.82	-16.2%	COM	90984P303
EEMV	ISHARES INC	8,264	$529	0.0%	$60.23	—	MSCI EMERG MRKT	464286533
IJT	ISHARES TR	6,558	$926	0.1%	$151.88	—	S&P SML 600 GWT	464287887
USIG	ISHARES TR	24,528	$1,270	0.1%	$56.22	—	USD INV GRDE ETF	464288620
RXI	ISHARES TR	1,304	$268	0.0%	$112.84	—	GLB CNS DISC ETF	464288745
IBDR	ISHARES TR	29,569	$716	0.0%	$24.08	—	IBONDS DEC2026	46435GAA0
VXF	VANGUARD INDEX FDS	7,955	$1,664	0.1%	$158.22	—	EXTEND MKT ETF	922908652
DIS	DISNEY WALT CO	1,874	$213	0.0%	$102.81	+6.5%	COM	254687106
JPST	J P MORGAN EXCHANGE TRADED F	7,523	$381	0.0%	$2652.05	—	ULTRA SHRT ETF	46641Q837
MA	MASTERCARD INCORPORATED	437	$249	0.0%	$573.47	-2.5%	CL A	57636Q104
BKMC	BNY MELLON ETF TRUST	2,000	$218	0.0%	$102.36	—	US MDCP CORE EQT	09661T206
IFRA	ISHARES TR	4,596	$242	0.0%	$40.27	—	US INFRASTRUC	46435U713
IEI	ISHARES TR	2,365	$282	0.0%	$117.49	—	3 7 YR TREAS BD	464288661
SPEM	SPDR INDEX SHS FDS	12,485	$584	0.0%	$36.17	—	PORTFOLIO EMG MK	78463X509