tru Independence LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	82,266	$5,380	1.4%	$65.40	—	SPON ADR NEW	904767803
JBS	JBS N.V.	339,095	$4,890	1.2%	$13.74	0.0%	CL A SHS	N4732M103
TPC	TUTOR PERINI CORP	5,360	$359	0.1%	$65.58	0.0%	COM	901109108
DFSV	DIMENSIONAL ETF TRUST	10,514	$346	0.1%	$32.89	—	US SMALL CAP VAL	25434V815
IJR	ISHARES TR	2,494	$300	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
CLS	CELESTICA INC	1,005	$297	0.1%	$301.37	0.0%	COM	15101Q207
EQT	EQT CORP	5,497	$295	0.1%	$56.13	0.0%	COM	26884L109
MICC	MAGNUM ICE CREAM CO NV	18,469	$293	0.1%	$15.68	0.0%	ORD SHS	N5505D105
QQA	INVESCO QQQ TR	368	$226	0.1%	$613.66	—	UNIT SER 1	46090A689
BITW	BITWISE 10 CRYPTO INDEX ETF	3,784	$222	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
AEP	AMERICAN ELEC PWR CO INC	1,852	$214	0.1%	$117.70	0.0%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	690	$204	0.1%	$298.78	0.0%	COM	459200101
FFEB	FIRST TR EXCHNG TRADED FD VI	3,546	$201	0.1%	$56.62	—	FT VEST US EQT	33740F763
SPIR	SPIRE GLOBAL INC	10,575	$79	0.0%	$9.78	0.0%	COM CL A NEW	848560306

Increased Positions (42)

FBND FIDELITY MERRIMACK STR TR 4.4%

Value ($000) $17,299 (+10.3%) Shares 375,741 (+10.8%) Est. Cost $45.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.1%

Value ($000) $20,113 (+8.6%) Shares 508,034 (+5.8%) Est. Cost $31.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $17,176 (+9.3%) Shares 247,244 (+5.8%) Est. Cost $54.97 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.2%

Value ($000) $4,744 (+37.4%) Shares 125,563 (+33.0%) Est. Cost $36.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.7%

Value ($000) $14,833 (+8.4%) Shares 389,220 (+3.4%) Est. Cost $28.69 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $16,427 (+7.0%) Shares 177,567 (+8.3%) Est. Cost $80.78 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.2%

Value ($000) $8,688 (+13.7%) Shares 195,358 (+12.3%) Est. Cost $37.97 Unrealized —

HGER HARBOR ETF TRUST 1.6%

Value ($000) $6,527 (+14.2%) Shares 262,957 (+18.7%) Est. Cost $24.34 Unrealized —

T AT&T INC 1.5%

Value ($000) $5,830 (-10.6%) Shares 234,715 (+1.7%) Est. Cost $15.65 Unrealized +61.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,494 (+32.7%) Shares 4,962 (+32.7%) Est. Cost $353.67 Unrealized +40.7%

INCO COLUMBIA ETF TR II 1.1%

Value ($000) $4,554 (+12.9%) Shares 70,265 (+12.7%) Est. Cost $60.52 Unrealized —

QGRW WISDOMTREE TR 2.7%

Value ($000) $10,760 (+4.7%) Shares 183,393 (+2.4%) Est. Cost $42.67 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $7,444 (+6.7%) Shares 15,392 (+14.3%) Est. Cost $262.63 Unrealized +90.6%

TSN TYSON FOODS INC 1.2%

Value ($000) $4,676 (+9.9%) Shares 79,771 (+1.8%) Est. Cost $63.38 Unrealized -13.8%

XC WISDOMTREE TR 1.5%

Value ($000) $5,774 (+7.1%) Shares 177,948 (+14.3%) Est. Cost $30.45 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,063 (+43.4%) Shares 3,478 (+42.5%) Est. Cost $247.45 Unrealized +23.3%

GOOG ALPHABET INC 0.3%

Value ($000) $1,078 (+41.0%) Shares 3,437 (+9.4%) Est. Cost $140.03 Unrealized +104.5%

ALK ALASKA AIR GROUP INC 1.3%

Value ($000) $5,131 (+5.5%) Shares 102,001 (+4.4%) Est. Cost $45.47 Unrealized +1.7%

HISF FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,962 (+9.3%) Shares 65,472 (+9.1%) Est. Cost $44.48 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $2,902 (+8.3%) Shares 4,237 (+5.8%) Est. Cost $456.74 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,064 (+20.0%) Shares 4,610 (+14.1%) Est. Cost $162.09 Unrealized +41.1%

AIRR FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $5,361 (+3.3%) Shares 54,527 (+1.6%) Est. Cost $69.23 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $642 (+35.0%) Shares 2,052 (+4.9%) Est. Cost $177.53 Unrealized +60.9%

BRX BRIXMOR PPTY GROUP INC 0.9%

Value ($000) $3,415 (-3.9%) Shares 130,257 (+1.5%) Est. Cost $22.93 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $404 (+50.9%) Shares 376 (+7.1%) Est. Cost $748.83 Unrealized +27.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $451 (+32.7%) Shares 4,851 (+19.8%) Est. Cost $45.15 Unrealized +91.9%

META META PLATFORMS INC 0.4%

Value ($000) $1,714 (-6.0%) Shares 2,597 (+4.0%) Est. Cost $334.69 Unrealized +99.4%

AVGO BROADCOM INC 0.1%

Value ($000) $477 (+27.1%) Shares 1,377 (+21.2%) Est. Cost $249.75 Unrealized +42.9%

ORCL ORACLE CORP 0.1%

Value ($000) $266 (-24.4%) Shares 1,364 (+9.0%) Est. Cost $171.51 Unrealized +38.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $942 (+9.4%) Shares 5,052 (+9.4%) Est. Cost $119.51 Unrealized +55.7%

V VISA INC 0.1%

Value ($000) $309 (+27.1%) Shares 882 (+23.7%) Est. Cost $309.25 Unrealized +10.1%

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $2,222 (+2.9%) Shares 43,936 (+3.3%) Est. Cost $50.71 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $359 (+13.1%) Shares 2,980 (+6.0%) Est. Cost $108.57 Unrealized +6.4%

GIS GENERAL MLS INC 1.2%

Value ($000) $4,633 (+0.8%) Shares 99,635 (+9.3%) Est. Cost $49.29 Unrealized -3.7%

RTX RTX CORPORATION 0.1%

Value ($000) $248 (+16.0%) Shares 1,355 (+5.9%) Est. Cost $155.33 Unrealized +11.6%

WMT WALMART INC 0.1%

Value ($000) $237 (+10.6%) Shares 2,130 (+2.4%) Est. Cost $99.42 Unrealized +7.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $542 (+3.2%) Shares 13,478 (+1.4%) Est. Cost $26.38 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $5,055 (-0.3%) Shares 33,164 (+1.6%) Est. Cost $139.17 Unrealized +8.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $535 (+2.5%) Shares 18,108 (+2.8%) Est. Cost $23.68 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $396 (+2.8%) Shares 11,204 (+1.0%) Est. Cost $32.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $388 (+2.4%) Shares 2,502 (+1.8%) Est. Cost $99.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $681 (-0.9%) Shares 5,702 (+98.8%) Est. Cost $102.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	375,741 (+10.8%)	$17,299 (+10.3%)	4.4%	$45.56	—	TOTAL BD ETF	316188309
DFAC	DIMENSIONAL ETF TRUST	508,034 (+5.8%)	$20,113 (+8.6%)	5.1%	$31.95	—	US CORE EQUITY 2	25434V708
RDVY	FIRST TR EXCHANGE TRADED FD	247,244 (+5.8%)	$17,176 (+9.3%)	4.3%	$54.97	—	RISNG DIVD ACHIV	33738R506
FESM	FIDELITY COVINGTON TRUST	125,563 (+33.0%)	$4,744 (+37.4%)	1.2%	$36.27	—	ENHANCED SMALL	31609A206
DFAI	DIMENSIONAL ETF TRUST	389,220 (+3.4%)	$14,833 (+8.4%)	3.7%	$28.69	—	INTL CORE EQT MK	25434V203
FTCS	FIRST TR EXCHANGE-TRADED FD	177,567 (+8.3%)	$16,427 (+7.0%)	4.1%	$80.78	—	CAP STRENGTH ETF	33733E104
CGGR	CAPITAL GROUP GROWTH ETF	195,358 (+12.3%)	$8,688 (+13.7%)	2.2%	$37.97	—	SHS CREATION UNI	14020G101
HGER	HARBOR ETF TRUST	262,957 (+18.7%)	$6,527 (+14.2%)	1.6%	$24.34	—	HARBOR COMMODITY	41151J505
T	AT&T INC	234,715 (+1.7%)	$5,830 (-10.6%)	1.5%	$15.65	+61.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,962 (+32.7%)	$2,494 (+32.7%)	0.6%	$353.67	+40.7%	CL B NEW	084670702
INCO	COLUMBIA ETF TR II	70,265 (+12.7%)	$4,554 (+12.9%)	1.1%	$60.52	—	INDIA CONSMR ETF	19762B707
QGRW	WISDOMTREE TR	183,393 (+2.4%)	$10,760 (+4.7%)	2.7%	$42.67	—	US QUALITY GROW	97717Y477
MSFT	MICROSOFT CORP	15,392 (+14.3%)	$7,444 (+6.7%)	1.9%	$262.63	+90.6%	COM	594918104
TSN	TYSON FOODS INC	79,771 (+1.8%)	$4,676 (+9.9%)	1.2%	$63.38	-13.8%	CL A	902494103
XC	WISDOMTREE TR	177,948 (+14.3%)	$5,774 (+7.1%)	1.5%	$30.45	—	TRUE EMERGING MK	97717Y535
MCD	MCDONALDS CORP	3,478 (+42.5%)	$1,063 (+43.4%)	0.3%	$247.45	+23.3%	COM	580135101
GOOG	ALPHABET INC	3,437 (+9.4%)	$1,078 (+41.0%)	0.3%	$140.03	+104.5%	CAP STK CL C	02079K107
ALK	ALASKA AIR GROUP INC	102,001 (+4.4%)	$5,131 (+5.5%)	1.3%	$45.47	+1.7%	COM	011659109
HISF	FIRST TR EXCHANGE-TRADED FD	65,472 (+9.1%)	$2,962 (+9.3%)	0.7%	$44.48	—	HIGH INCM STRGC	33739Q309
IVV	ISHARES TR	4,237 (+5.8%)	$2,902 (+8.3%)	0.7%	$456.74	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	4,610 (+14.1%)	$1,064 (+20.0%)	0.3%	$162.09	+41.1%	COM	023135106
AIRR	FIRST TR EXCHANGE TRADED FD	54,527 (+1.6%)	$5,361 (+3.3%)	1.4%	$69.23	—	RBA INDL ETF	33738R704
GOOGL	ALPHABET INC	2,052 (+4.9%)	$642 (+35.0%)	0.2%	$177.53	+60.9%	CAP STK CL A	02079K305
BRX	BRIXMOR PPTY GROUP INC	130,257 (+1.5%)	$3,415 (-3.9%)	0.9%	$22.93	—	COM	11120U105
LLY	ELI LILLY & CO	376 (+7.1%)	$404 (+50.9%)	0.1%	$748.83	+27.6%	COM	532457108
WFC	WELLS FARGO CO NEW	4,851 (+19.8%)	$451 (+32.7%)	0.1%	$45.15	+91.9%	COM	949746101
META	META PLATFORMS INC	2,597 (+4.0%)	$1,714 (-6.0%)	0.4%	$334.69	+99.4%	CL A	30303M102
AVGO	BROADCOM INC	1,377 (+21.2%)	$477 (+27.1%)	0.1%	$249.75	+42.9%	COM	11135F101
ORCL	ORACLE CORP	1,364 (+9.0%)	$266 (-24.4%)	0.1%	$171.51	+38.8%	COM	68389X105
NVDA	NVIDIA CORPORATION	5,052 (+9.4%)	$942 (+9.4%)	0.2%	$119.51	+55.7%	COM	67066G104
V	VISA INC	882 (+23.7%)	$309 (+27.1%)	0.1%	$309.25	+10.1%	COM CL A	92826C839
JAAA	JANUS DETROIT STR TR	43,936 (+3.3%)	$2,222 (+2.9%)	0.6%	$50.71	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	2,980 (+6.0%)	$359 (+13.1%)	0.1%	$108.57	+6.4%	COM	30231G102
GIS	GENERAL MLS INC	99,635 (+9.3%)	$4,633 (+0.8%)	1.2%	$49.29	-3.7%	COM	370334104
RTX	RTX CORPORATION	1,355 (+5.9%)	$248 (+16.0%)	0.1%	$155.33	+11.6%	COM	75513E101
WMT	WALMART INC	2,130 (+2.4%)	$237 (+10.6%)	0.1%	$99.42	+7.8%	COM	931142103
CGUS	CAPITAL GROUP CORE EQUITY ET	13,478 (+1.4%)	$542 (+3.2%)	0.1%	$26.38	—	SHS CREATION UNI	14020V108
CVX	CHEVRON CORP NEW	33,164 (+1.6%)	$5,055 (-0.3%)	1.3%	$139.17	+8.8%	COM	166764100
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,108 (+2.8%)	$535 (+2.5%)	0.1%	$23.68	—	SHS CREATION UNI	14019W109
CGBL	CAPITAL GROUP CORE BALANCED	11,204 (+1.0%)	$396 (+2.8%)	0.1%	$32.11	—	SHS	14021D107
XLI	SELECT SECTOR SPDR TR	2,502 (+1.8%)	$388 (+2.4%)	0.1%	$99.80	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	5,702 (+98.8%)	$681 (-0.9%)	0.2%	$102.53	—	STATE STREET CON	81369Y407

Exited Positions (7)

— UNILEVER PLC 1.4%

Value ($000) $5,583 Shares 94,188 Est. Cost $57.95 Unrealized —

FMC FMC CORP 1.3%

Value ($000) $5,141 Shares 152,855 Est. Cost $50.81 Unrealized -62.7%

CMA COMERICA INC 1.2%

Value ($000) $4,738 Shares 69,145 Est. Cost $40.96 Unrealized +95.3%

DOW DOW INC 0.4%

Value ($000) $1,616 Shares 70,482 Est. Cost $35.87 Unrealized -36.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $295 Shares 3,962 Est. Cost $76.24 Unrealized -3.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $220 Shares 367 Est. Cost $551.64 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $205 Shares 3,110 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	94,188	$5,583	1.4%	$57.95	—	—	904767704
FMC	FMC CORP	152,855	$5,141	1.3%	$50.81	-62.7%	—	302491303
CMA	COMERICA INC	69,145	$4,738	1.2%	$40.96	+95.3%	—	200340107
DOW	DOW INC	70,482	$1,616	0.4%	$35.87	-36.5%	—	260557103
CP	CANADIAN PACIFIC KANSAS CITY	3,962	$295	0.1%	$76.24	-3.5%	—	13646K108
QQQ	INVESCO QQQ TR	367	$220	0.1%	$551.64	—	—	46090E103
MO	ALTRIA GROUP INC	3,110	$205	0.1%	$61.42	-3.3%	—	02209S103

Decreased Positions (43)

ENR ENERGIZER HLDGS INC NEW 0.2%

Value ($000) $773 (-77.3%) Shares 38,865 (-71.6%) Est. Cost $34.05 Unrealized -37.5%

GM GENERAL MTRS CO 3.0%

Value ($000) $11,742 (+25.2%) Shares 144,393 (-6.1%) Est. Cost $35.06 Unrealized +100.8%

FDX FEDEX CORP 1.5%

Value ($000) $6,053 (+20.7%) Shares 20,956 (-1.5%) Est. Cost $154.93 Unrealized +68.8%

MRK MERCK & CO INC 1.3%

Value ($000) $5,320 (+22.2%) Shares 50,544 (-2.6%) Est. Cost $69.99 Unrealized +33.2%

ENVX ENOVIX CORPORATION 0.5%

Value ($000) $2,163 (-28.7%) Shares 295,935 (-2.7%) Est. Cost $15.95 Unrealized -39.3%

LYB LYONDELLBASELL INDUSTRIES N 0.9%

Value ($000) $3,696 (-18.3%) Shares 85,353 (-7.4%) Est. Cost $63.92 Unrealized -30.5%

C CITIGROUP INC 1.8%

Value ($000) $7,067 (+12.5%) Shares 60,565 (-2.1%) Est. Cost $71.20 Unrealized +45.6%

UAL UNITED AIRLS HLDGS INC 1.6%

Value ($000) $6,478 (+13.6%) Shares 57,932 (-2.0%) Est. Cost $40.11 Unrealized +151.9%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $5,170 (+10.4%) Shares 24,980 (-1.1%) Est. Cost $124.84 Unrealized +57.8%

KIM KIMCO RLTY CORP 1.3%

Value ($000) $5,146 (-8.5%) Shares 253,874 (-1.4%) Est. Cost $11.36 Unrealized +81.1%

CSCO CISCO SYS INC 1.4%

Value ($000) $5,620 (+8.7%) Shares 72,955 (-3.4%) Est. Cost $39.19 Unrealized +88.3%

F FORD MTR CO 1.5%

Value ($000) $5,762 (+6.8%) Shares 439,191 (-2.7%) Est. Cost $8.41 Unrealized +52.6%

ALL ALLSTATE CORP 1.6%

Value ($000) $6,252 (-4.8%) Shares 30,034 (-1.9%) Est. Cost $98.36 Unrealized +107.5%

GLW CORNING INC 2.3%

Value ($000) $9,031 (+2.6%) Shares 103,141 (-3.9%) Est. Cost $25.23 Unrealized +240.8%

BAC BANK AMERICA CORP 2.4%

Value ($000) $9,342 (+2.3%) Shares 169,859 (-4.1%) Est. Cost $30.95 Unrealized +70.2%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $575 (-22.1%) Shares 17,661 (-24.6%) Est. Cost $23.99 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $365 (-29.9%) Shares 15,697 (-21.8%) Est. Cost $24.86 Unrealized —

CVS CVS HEALTH CORP 1.4%

Value ($000) $5,434 (+2.3%) Shares 68,479 (-2.8%) Est. Cost $58.56 Unrealized +34.4%

IEMG ISHARES INC 0.2%

Value ($000) $898 (-10.2%) Shares 13,352 (-12.0%) Est. Cost $62.41 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $255 (-26.7%) Shares 1,716 (-28.2%) Est. Cost $145.64 Unrealized —

BA BOEING CO 1.7%

Value ($000) $6,748 (-1.2%) Shares 31,079 (-1.8%) Est. Cost $217.62 Unrealized -5.5%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $2,759 (-2.8%) Shares 3,660 (-3.7%) Est. Cost $415.07 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $280 (-18.9%) Shares 11,111 (-18.9%) Est. Cost $24.55 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,000 (-5.4%) Shares 26,299 (-6.0%) Est. Cost $31.83 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $492 (-9.0%) Shares 5,846 (-7.7%) Est. Cost $56.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $227 (-16.8%) Shares 1,940 (-12.1%) Est. Cost $107.42 Unrealized +13.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $552 (-7.2%) Shares 10,082 (-8.7%) Est. Cost $3108.00 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,183 (-3.3%) Shares 14,751 (-5.6%) Est. Cost $69.46 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,411 (-2.7%) Shares 30,628 (-2.4%) Est. Cost $36.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $334 (-9.8%) Shares 490 (-11.9%) Est. Cost $492.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $638 (+5.8%) Shares 4,123 (-4.9%) Est. Cost $121.21 Unrealized —

SHEL SHELL PLC 1.4%

Value ($000) $5,617 (+0.6%) Shares 76,445 (-2.1%) Est. Cost $52.90 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $301 (-7.5%) Shares 1,036 (-6.3%) Est. Cost $266.04 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $626 (-3.7%) Shares 2,097 (-4.4%) Est. Cost $197.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $217 (-7.6%) Shares 1,846 (-7.1%) Est. Cost $108.54 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $462 (-3.7%) Shares 3,248 (-4.4%) Est. Cost $95.56 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,145 (-1.5%) Shares 29,883 (-2.3%) Est. Cost $30.38 Unrealized —

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $8,895 (-0.2%) Shares 27,606 (-2.3%) Est. Cost $110.89 Unrealized +179.1%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $264 (-5.8%) Shares 1,248 (-4.7%) Est. Cost $218.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $5,086 (-0.3%) Shares 35,440 (-2.1%) Est. Cost $105.36 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $387 (-3.2%) Shares 17,110 (-2.8%) Est. Cost $22.67 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $935 (+1.3%) Shares 10,449 (-1.2%) Est. Cost $74.50 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $212 (-4.8%) Shares 6,009 (-3.3%) Est. Cost $34.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENR	ENERGIZER HLDGS INC NEW	38,865 (-71.6%)	$773 (-77.3%)	0.2%	$34.05	-37.5%	COM	29272W109
GM	GENERAL MTRS CO	144,393 (-6.1%)	$11,742 (+25.2%)	3.0%	$35.06	+100.8%	COM	37045V100
FDX	FEDEX CORP	20,956 (-1.5%)	$6,053 (+20.7%)	1.5%	$154.93	+68.8%	COM	31428X106
MRK	MERCK & CO INC	50,544 (-2.6%)	$5,320 (+22.2%)	1.3%	$69.99	+33.2%	COM	58933Y105
ENVX	ENOVIX CORPORATION	295,935 (-2.7%)	$2,163 (-28.7%)	0.5%	$15.95	-39.3%	COM	293594107
LYB	LYONDELLBASELL INDUSTRIES N	85,353 (-7.4%)	$3,696 (-18.3%)	0.9%	$63.92	-30.5%	SHS - A -	N53745100
C	CITIGROUP INC	60,565 (-2.1%)	$7,067 (+12.5%)	1.8%	$71.20	+45.6%	COM NEW	172967424
UAL	UNITED AIRLS HLDGS INC	57,932 (-2.0%)	$6,478 (+13.6%)	1.6%	$40.11	+151.9%	COM	910047109
JNJ	JOHNSON & JOHNSON	24,980 (-1.1%)	$5,170 (+10.4%)	1.3%	$124.84	+57.8%	COM	478160104
KIM	KIMCO RLTY CORP	253,874 (-1.4%)	$5,146 (-8.5%)	1.3%	$11.36	+81.1%	COM	49446R109
CSCO	CISCO SYS INC	72,955 (-3.4%)	$5,620 (+8.7%)	1.4%	$39.19	+88.3%	COM	17275R102
F	FORD MTR CO	439,191 (-2.7%)	$5,762 (+6.8%)	1.5%	$8.41	+52.6%	COM	345370860
ALL	ALLSTATE CORP	30,034 (-1.9%)	$6,252 (-4.8%)	1.6%	$98.36	+107.5%	COM	020002101
GLW	CORNING INC	103,141 (-3.9%)	$9,031 (+2.6%)	2.3%	$25.23	+240.8%	COM	219350105
BAC	BANK AMERICA CORP	169,859 (-4.1%)	$9,342 (+2.3%)	2.4%	$30.95	+70.2%	COM	060505104
DFAE	DIMENSIONAL ETF TRUST	17,661 (-24.6%)	$575 (-22.1%)	0.1%	$23.99	—	EMGR CRE EQT MNG	25434V302
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,697 (-21.8%)	$365 (-29.9%)	0.1%	$24.86	—	FST TR GLB FD	33739H101
CVS	CVS HEALTH CORP	68,479 (-2.8%)	$5,434 (+2.3%)	1.4%	$58.56	+34.4%	COM	126650100
IEMG	ISHARES INC	13,352 (-12.0%)	$898 (-10.2%)	0.2%	$62.41	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	1,716 (-28.2%)	$255 (-26.7%)	0.1%	$145.64	—	CORE S&P TTL STK	464287150
BA	BOEING CO	31,079 (-1.8%)	$6,748 (-1.2%)	1.7%	$217.62	-5.5%	COM	097023105
VGT	VANGUARD WORLD FD	3,660 (-3.7%)	$2,759 (-2.8%)	0.7%	$415.07	—	INF TECH ETF	92204A702
UCON	FIRST TR EXCHNG TRADED FD VI	11,111 (-18.9%)	$280 (-18.9%)	0.1%	$24.55	—	SMITH UNCONSTRAI	33740F888
DUHP	DIMENSIONAL ETF TRUST	26,299 (-6.0%)	$1,000 (-5.4%)	0.3%	$31.83	—	US HIGH PROFITAB	25434V831
REGL	PROSHARES TR	5,846 (-7.7%)	$492 (-9.0%)	0.1%	$56.23	—	S&P MDCP 400 DIV	74347B680
DUK	DUKE ENERGY CORP NEW	1,940 (-12.1%)	$227 (-16.8%)	0.1%	$107.42	+13.2%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	10,082 (-8.7%)	$552 (-7.2%)	0.1%	$3108.00	—	STATE STREET FIN	81369Y605
SPYM	SPDR SERIES TRUST	14,751 (-5.6%)	$1,183 (-3.3%)	0.3%	$69.46	—	STATE STREET SPD	78464A854
FVD	FIRST TR EXCHANGE-TRADED FD	30,628 (-2.4%)	$1,411 (-2.7%)	0.4%	$36.35	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	490 (-11.9%)	$334 (-9.8%)	0.1%	$492.87	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	4,123 (-4.9%)	$638 (+5.8%)	0.2%	$121.21	—	STATE STREET HEA	81369Y209
SHEL	SHELL PLC	76,445 (-2.1%)	$5,617 (+0.6%)	1.4%	$52.90	—	SPON ADS	780259305
VO	VANGUARD INDEX FDS	1,036 (-6.3%)	$301 (-7.5%)	0.1%	$266.04	—	MID CAP ETF	922908629
VIS	VANGUARD WORLD FD	2,097 (-4.4%)	$626 (-3.7%)	0.2%	$197.85	—	INDUSTRIAL ETF	92204A603
XLC	SELECT SECTOR SPDR TR	1,846 (-7.1%)	$217 (-7.6%)	0.1%	$108.54	—	STATE STREET COM	81369Y852
QQEW	FIRST TR EXCHANGE-TRADED FD	3,248 (-4.4%)	$462 (-3.7%)	0.1%	$95.56	—	NASDAQ-100 SEL	337344105
SDVY	FIRST TR EXCHANGE-TRADED FD	29,883 (-2.3%)	$1,145 (-1.5%)	0.3%	$30.38	—	SMID RISNG ETF	33741X102
JPM	JPMORGAN CHASE & CO.	27,606 (-2.3%)	$8,895 (-0.2%)	2.2%	$110.89	+179.1%	COM	46625H100
VDC	VANGUARD WORLD FD	1,248 (-4.7%)	$264 (-5.8%)	0.1%	$218.42	—	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS	35,440 (-2.1%)	$5,086 (-0.3%)	1.3%	$105.36	—	HIGH DIV YLD	921946406
CGCP	CAPITAL GRP FIXED INCM ETF T	17,110 (-2.8%)	$387 (-3.2%)	0.1%	$22.67	—	CORE PLUS INCM	14020Y102
IEFA	ISHARES TR	10,449 (-1.2%)	$935 (+1.3%)	0.2%	$74.50	—	CORE MSCI EAFE	46432F842
FTGS	FIRST TR EXCHANGE-TRADED FD	6,009 (-3.3%)	$212 (-4.8%)	0.1%	$34.25	—	GROWTH STRENGTH	33733E823

Unchanged Positions (33)

GPK GRAPHIC PACKAGING HLDG CO 0.9%

Value ($000) $3,552 Shares 235,875 Est. Cost $20.66 Unrealized -20.4%

AAPL APPLE INC 2.6%

Value ($000) $10,387 Shares 38,206 Est. Cost $119.71 Unrealized +124.2%

OI O-I GLASS INC 1.3%

Value ($000) $5,180 Shares 350,968 Est. Cost $14.56 Unrealized -9.2%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $4,873 Shares 119,633 Est. Cost $38.62 Unrealized +4.8%

TRV TRAVELERS COMPANIES INC 1.4%

Value ($000) $5,700 Shares 19,652 Est. Cost $160.90 Unrealized +74.4%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $4,857 Shares 26,237 Est. Cost $93.09 Unrealized +93.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $780 Shares 3,217 Est. Cost $116.50 Unrealized +90.7%

ABBV ABBVIE INC 1.1%

Value ($000) $4,441 Shares 19,437 Est. Cost $158.73 Unrealized +43.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $243 Shares 423 Est. Cost $425.39 Unrealized +30.6%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $858 Shares 18,422 Est. Cost $30.75 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $337 Shares 865 Est. Cost $270.15 Unrealized +53.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $384 Shares 7,804 Est. Cost $35.32 Unrealized +29.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $892 Shares 4,673 Est. Cost $153.16 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,094 Shares 3,262 Est. Cost $64693.31 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $737 Shares 7,679 Est. Cost $75.86 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $260 Shares 3,637 Est. Cost $56.60 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $478 Shares 1,774 Est. Cost $101.92 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $789 Shares 6,403 Est. Cost $76.18 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $387 Shares 8,874 Est. Cost $23.65 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $571 Shares 911 Est. Cost $385.57 Unrealized —

BP BP PLC 1.0%

Value ($000) $3,933 Shares 113,240 Est. Cost $25.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $423 Shares 875 Est. Cost $421.33 Unrealized +13.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $511 Shares 2,323 Est. Cost $161.99 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $468 Shares 10,004 Est. Cost $31.50 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $209 Shares 2,643 Est. Cost $95.95 Unrealized -17.7%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $492 Shares 3,685 Est. Cost $93.06 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $758 Shares 17,102 Est. Cost $33.31 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $332 Shares 3,633 Est. Cost $63.79 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $469 Shares 960 Est. Cost $294.68 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $246 Shares 2,541 Est. Cost $90.17 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $263 Shares 2,934 Est. Cost $83.39 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $390 Shares 868 Est. Cost $325.40 Unrealized +36.2%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $234 Shares 1,430 Est. Cost $144.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HLDG CO	235,875	$3,552	0.9%	$20.66	-20.4%	COM	388689101
AAPL	APPLE INC	38,206	$10,387	2.6%	$119.71	+124.2%	COM	037833100
OI	O-I GLASS INC	350,968	$5,180	1.3%	$14.56	-9.2%	COM	67098H104
VZ	VERIZON COMMUNICATIONS INC	119,633	$4,873	1.2%	$38.62	+4.8%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	19,652	$5,700	1.4%	$160.90	+74.4%	COM	89417E109
SPG	SIMON PPTY GROUP INC NEW	26,237	$4,857	1.2%	$93.09	+93.4%	COM	828806109
COF	CAPITAL ONE FINL CORP	3,217	$780	0.2%	$116.50	+90.7%	COM	14040H105
ABBV	ABBVIE INC	19,437	$4,441	1.1%	$158.73	+43.3%	COM	00287Y109
CAT	CATERPILLAR INC	423	$243	0.1%	$425.39	+30.6%	COM	149123101
DFUV	DIMENSIONAL ETF TRUST	18,422	$858	0.2%	$30.75	—	US MKTWIDE VALUE	25434V724
TT	TRANE TECHNOLOGIES PLC	865	$337	0.1%	$270.15	+53.1%	SHS	G8994E103
TFC	TRUIST FINL CORP	7,804	$384	0.1%	$35.32	+29.7%	COM	89832Q109
VTV	VANGUARD INDEX FDS	4,673	$892	0.2%	$153.16	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	3,262	$1,094	0.3%	$64693.31	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	7,679	$737	0.2%	$75.86	—	MSCI EAFE ETF	464287465
CIBR	FIRST TR EXCHANGE TRADED FD	3,637	$260	0.1%	$56.60	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	1,774	$478	0.1%	$101.92	—	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	6,403	$789	0.2%	$76.18	—	S&P 500 GRWT ETF	464287309
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,874	$387	0.1%	$23.65	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	911	$571	0.1%	$385.57	—	S&P 500 ETF SHS	922908363
BP	BP PLC	113,240	$3,933	1.0%	$25.57	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	875	$423	0.1%	$421.33	+13.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	2,323	$511	0.1%	$161.99	—	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	10,004	$468	0.1%	$31.50	—	US CORE EQT MKT	25434V104
IR	INGERSOLL RAND INC	2,643	$209	0.1%	$95.95	-17.7%	COM	45687V106
VFH	VANGUARD WORLD FD	3,685	$492	0.1%	$93.06	—	FINANCIALS ETF	92204A405
FDL	FIRST TR EXCHANGE-TRADED FD	17,102	$758	0.2%	$33.31	—	SHS	336917109
VIGI	VANGUARD WHITEHALL FDS	3,633	$332	0.1%	$63.79	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	960	$469	0.1%	$294.68	—	GROWTH ETF	922908736
TDIV	FIRST TR EXCHANGE TRADED FD	2,541	$246	0.1%	$90.17	—	NASD TECH DIV	33738R118
AOA	ISHARES TR	2,934	$263	0.1%	$83.39	—	CORE 80/20 AGGRE	464289859
TSLA	TESLA INC	868	$390	0.1%	$325.40	+36.2%	COM	88160R101
FPX	FIRST TR EXCHANGE-TRADED FD	1,430	$234	0.1%	$144.87	—	US EQTY OPPT ETF	336920103