Family Investment Center, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,626	$824	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	415	$446	0.1%	$955.55	0.0%	COM	532457108
BA	BOEING CO	1,781	$387	0.1%	$205.66	0.0%	COM	097023105
TBUX	T ROWE PRICE ETF INC	7,208	$359	0.1%	$49.85	—	ULTRA SHRT TRM	87283Q701
SHOP	SHOPIFY INC	1,735	$279	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
MCK	MCKESSON CORP	315	$258	0.1%	$815.57	0.0%	COM	58155Q103
XLP	SELECT SECTOR SPDR TR	3,164	$246	0.0%	$77.68	—	STATE STREET CON	81369Y308
GLTR	ABRDN PRECIOUS METALS BASKET	1,110	$228	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
ADBE	ADOBE INC	585	$205	0.0%	$340.09	0.0%	COM	00724F101
GOOGL	ALPHABET INC	642	$201	0.0%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (23)

BIV VANGUARD BD INDEX FDS 14.9%

Value ($000) $73,657 (+7.4%) Shares 945,773 (+7.7%) Est. Cost $76.71 Unrealized —

PYLD PIMCO ETF TR 10.8%

Value ($000) $53,394 (+6.5%) Shares 2,001,272 (+7.1%) Est. Cost $26.37 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.1%

Value ($000) $20,089 (+8.1%) Shares 244,033 (+3.6%) Est. Cost $63.32 Unrealized —

RISR TIDAL TRUST I 6.6%

Value ($000) $32,645 (+4.8%) Shares 904,049 (+4.0%) Est. Cost $36.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $19,971 (+3.8%) Shares 394,554 (+4.1%) Est. Cost $50.68 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $522 (+122.0%) Shares 2,260 (+111.2%) Est. Cost $214.16 Unrealized +6.8%

AAPL APPLE INC 0.5%

Value ($000) $2,436 (+13.3%) Shares 8,962 (+6.1%) Est. Cost $164.99 Unrealized +62.6%

LDUR PIMCO ETF TR 0.4%

Value ($000) $2,115 (+14.3%) Shares 22,049 (+14.6%) Est. Cost $95.01 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $685 (+52.3%) Shares 1,980 (+45.2%) Est. Cost $259.81 Unrealized +37.4%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $506 (+51.2%) Shares 2,936 (+5.3%) Est. Cost $85.15 Unrealized +78.0%

IAUM ISHARES GOLD TR 0.2%

Value ($000) $875 (+18.9%) Shares 20,346 (+6.5%) Est. Cost $29.89 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $417 (+38.9%) Shares 1,355 (+35.6%) Est. Cost $240.19 Unrealized +25.2%

INCY INCYTE CORP 0.1%

Value ($000) $304 (+31.7%) Shares 3,079 (+13.1%) Est. Cost $81.09 Unrealized +19.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $318 (+29.3%) Shares 2,587 (+17.0%) Est. Cost $113.53 Unrealized +6.5%

SPMO INVESCO EXCH TRADED FD TR II 9.1%

Value ($000) $44,904 (+0.2%) Shares 376,333 (+1.6%) Est. Cost $85.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $893 (+3.1%) Shares 20,916 (+110.6%) Est. Cost $59.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $446 (+4.9%) Shares 18,543 (+1.6%) Est. Cost $24.65 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $539 (-3.7%) Shares 1,114 (+3.1%) Est. Cost $388.83 Unrealized +28.7%

APP APPLOVIN CORP 0.1%

Value ($000) $454 (+3.3%) Shares 674 (+10.1%) Est. Cost $352.35 Unrealized +78.8%

T AT&T INC 0.0%

Value ($000) $235 (+6.1%) Shares 9,463 (+20.7%) Est. Cost $27.59 Unrealized -8.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $297 (-3.8%) Shares 3,639 (+15.3%) Est. Cost $84.88 Unrealized +6.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $399 (+2.5%) Shares 2,243 (+5.2%) Est. Cost $120.44 Unrealized +50.3%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $502 (+1.1%) Shares 20,036 (+1.3%) Est. Cost $36.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	945,773 (+7.7%)	$73,657 (+7.4%)	14.9%	$76.71	—	INTERMED TERM	921937819
PYLD	PIMCO ETF TR	2,001,272 (+7.1%)	$53,394 (+6.5%)	10.8%	$26.37	—	MULTISECTOR BD	72201R585
AVDE	AMERICAN CENTY ETF TR	244,033 (+3.6%)	$20,089 (+8.1%)	4.1%	$63.32	—	INTL EQT ETF	025072703
RISR	TIDAL TRUST I	904,049 (+4.0%)	$32,645 (+4.8%)	6.6%	$36.31	—	FOLIOBEYOND ALTE	886364637
JPST	J P MORGAN EXCHANGE TRADED F	394,554 (+4.1%)	$19,971 (+3.8%)	4.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	2,260 (+111.2%)	$522 (+122.0%)	0.1%	$214.16	+6.8%	COM	023135106
AAPL	APPLE INC	8,962 (+6.1%)	$2,436 (+13.3%)	0.5%	$164.99	+62.6%	COM	037833100
LDUR	PIMCO ETF TR	22,049 (+14.6%)	$2,115 (+14.3%)	0.4%	$95.01	—	ENHNCD LW DUR AC	72201R718
AVGO	BROADCOM INC	1,980 (+45.2%)	$685 (+52.3%)	0.1%	$259.81	+37.4%	COM	11135F101
WDC	WESTERN DIGITAL CORP	2,936 (+5.3%)	$506 (+51.2%)	0.1%	$85.15	+78.0%	COM	958102105
IAUM	ISHARES GOLD TR	20,346 (+6.5%)	$875 (+18.9%)	0.2%	$29.89	—	SHARES REPRESENT	46436F103
GE	GE AEROSPACE	1,355 (+35.6%)	$417 (+38.9%)	0.1%	$240.19	+25.2%	COM NEW	369604301
INCY	INCYTE CORP	3,079 (+13.1%)	$304 (+31.7%)	0.1%	$81.09	+19.3%	COM	45337C102
GILD	GILEAD SCIENCES INC	2,587 (+17.0%)	$318 (+29.3%)	0.1%	$113.53	+6.5%	COM	375558103
SPMO	INVESCO EXCH TRADED FD TR II	376,333 (+1.6%)	$44,904 (+0.2%)	9.1%	$85.74	—	S&P 500 MOMNTM	46138E339
XLU	SELECT SECTOR SPDR TR	20,916 (+110.6%)	$893 (+3.1%)	0.2%	$59.95	—	STATE STREET UTI	81369Y886
SCHF	SCHWAB STRATEGIC TR	18,543 (+1.6%)	$446 (+4.9%)	0.1%	$24.65	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	1,114 (+3.1%)	$539 (-3.7%)	0.1%	$388.83	+28.7%	COM	594918104
APP	APPLOVIN CORP	674 (+10.1%)	$454 (+3.3%)	0.1%	$352.35	+78.8%	COM CL A	03831W108
T	AT&T INC	9,463 (+20.7%)	$235 (+6.1%)	0.0%	$27.59	-8.4%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	3,639 (+15.3%)	$297 (-3.8%)	0.1%	$84.88	+6.1%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	2,243 (+5.2%)	$399 (+2.5%)	0.1%	$120.44	+50.3%	CL A	69608A108
SCHR	SCHWAB STRATEGIC TR	20,036 (+1.3%)	$502 (+1.1%)	0.1%	$36.07	—	INT-TRM U.S TRES	808524854

Exited Positions (15)

NFLX NETFLIX INC 0.1%

Value ($000) $622 Shares 519 Est. Cost $113.78 Unrealized -5.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $528 Shares 2,956 Est. Cost $178.73 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $520 Shares 708 Est. Cost $616.61 Unrealized +8.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $454 Shares 490 Est. Cost $982.60 Unrealized -7.8%

AMGN AMGEN INC 0.1%

Value ($000) $279 Shares 988 Est. Cost $286.59 Unrealized +10.2%

VPLS VANGUARD MALVERN FDS 0.1%

Value ($000) $258 Shares 3,279 Est. Cost $77.56 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $250 Shares 742 Est. Cost $339.07 Unrealized -12.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $248 Shares 1,313 Est. Cost $173.36 Unrealized +9.1%

IVV ISHARES TR 0.0%

Value ($000) $246 Shares 367 Est. Cost $485.07 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $234 Shares 731 Est. Cost $285.86 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $219 Shares 3,273 Est. Cost $67.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $218 Shares 3,821 Est. Cost $56.86 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $202 Shares 1,066 Est. Cost $189.41 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $202 Shares 4,569 Est. Cost $44.10 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $200 Shares 1,196 Est. Cost $175.19 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	519	$622	0.1%	$113.78	-5.2%	—	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,956	$528	0.1%	$178.73	—	—	01609W102
META	META PLATFORMS INC	708	$520	0.1%	$616.61	+8.2%	—	30303M102
COST	COSTCO WHSL CORP NEW	490	$454	0.1%	$982.60	-7.8%	—	22160K105
AMGN	AMGEN INC	988	$279	0.1%	$286.59	+10.2%	—	031162100
VPLS	VANGUARD MALVERN FDS	3,279	$258	0.1%	$77.56	—	—	922020755
COIN	COINBASE GLOBAL INC	742	$250	0.1%	$339.07	-12.1%	—	19260Q107
LDOS	LEIDOS HOLDINGS INC	1,313	$248	0.1%	$173.36	+9.1%	—	525327102
IVV	ISHARES TR	367	$246	0.0%	$485.07	—	—	464287200
IWO	ISHARES TR	731	$234	0.0%	$285.86	—	—	464287648
BLOK	AMPLIFY ETF TR	3,273	$219	0.0%	$67.03	—	—	032108607
JEPI	J P MORGAN EXCHANGE TRADED F	3,821	$218	0.0%	$56.86	—	—	46641Q332
VPU	VANGUARD WORLD FD	1,066	$202	0.0%	$189.41	—	—	92204A876
NUSC	NUSHARES ETF TR	4,569	$202	0.0%	$44.10	—	—	67092P607
GNRC	GENERAC HLDGS INC	1,196	$200	0.0%	$175.19	-7.9%	—	368736104

Decreased Positions (30)

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $6,368 (-7.6%) Shares 232,137 (-8.0%) Est. Cost $43.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.6%

Value ($000) $12,722 (+3.5%) Shares 141,353 (-2.6%) Est. Cost $62.37 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value ($000) $243 (-59.5%) Shares 4,827 (-58.9%) Est. Cost $51.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $796 (+47.6%) Shares 2,788 (-13.5%) Est. Cost $127.82 Unrealized +79.4%

JIRE J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $21,088 (-1.1%) Shares 281,619 (-2.9%) Est. Cost $54.65 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $421 (-30.7%) Shares 1,991 (-29.8%) Est. Cost $216.05 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $7,936 (-2.3%) Shares 27,345 (-1.1%) Est. Cost $205.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value ($000) $15,555 (-1.1%) Shares 70,775 (-2.9%) Est. Cost $153.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $351 (-28.2%) Shares 1,640 (-45.8%) Est. Cost $131.54 Unrealized +70.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $639 (-16.4%) Shares 3,428 (-16.4%) Est. Cost $125.82 Unrealized +47.9%

HD HOME DEPOT INC 0.1%

Value ($000) $517 (-16.1%) Shares 1,503 (-1.2%) Est. Cost $316.76 Unrealized +15.1%

IHDG WISDOMTREE TR 0.1%

Value ($000) $384 (-20.4%) Shares 7,892 (-24.7%) Est. Cost $45.92 Unrealized —

ONEY SPDR SERIES TRUST 0.8%

Value ($000) $4,095 (-1.4%) Shares 36,060 (-1.7%) Est. Cost $108.29 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $373 (+16.6%) Shares 3,737 (-1.5%) Est. Cost $69.39 Unrealized +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $634 (-7.6%) Shares 1,262 (-7.6%) Est. Cost $353.73 Unrealized +40.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $820 (-6.0%) Shares 17,508 (-6.0%) Est. Cost $33.08 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $344 (-10.4%) Shares 1,876 (-18.2%) Est. Cost $154.28 Unrealized +12.3%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $2,467 (-1.5%) Shares 32,701 (-4.1%) Est. Cost $51.82 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $4,368 (+0.8%) Shares 6,965 (-1.6%) Est. Cost $377.91 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $244 (-10.9%) Shares 373 (-16.2%) Est. Cost $415.97 Unrealized +46.4%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $844 (-3.1%) Shares 29,619 (-5.1%) Est. Cost $33.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $474 (-5.3%) Shares 8,104 (-6.9%) Est. Cost $52.92 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $324 (-6.8%) Shares 3,228 (-6.5%) Est. Cost $100.72 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $895 (-1.5%) Shares 12,067 (-3.8%) Est. Cost $41.81 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $3,125 (-0.3%) Shares 34,167 (-2.4%) Est. Cost $85.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,480 (-0.2%) Shares 148,998 (-1.6%) Est. Cost $41.04 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $6,374 (+0.1%) Shares 24,708 (-1.3%) Est. Cost $184.90 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $853 (+0.8%) Shares 2,545 (-1.3%) Est. Cost $238.12 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,276 (+0.2%) Shares 18,984 (-1.7%) Est. Cost $47.21 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $201 (-0.5%) Shares 411 (-2.1%) Est. Cost $479.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	232,137 (-8.0%)	$6,368 (-7.6%)	1.3%	$43.32	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	141,353 (-2.6%)	$12,722 (+3.5%)	2.6%	$62.37	—	INTL HIGH ETF	921946794
LONZ	PIMCO ETF TR	4,827 (-58.9%)	$243 (-59.5%)	0.0%	$51.15	—	SR LN ACTIVE ETF	72201R627
MU	MICRON TECHNOLOGY INC	2,788 (-13.5%)	$796 (+47.6%)	0.2%	$127.82	+79.4%	COM	595112103
JIRE	J P MORGAN EXCHANGE TRADED F	281,619 (-2.9%)	$21,088 (-1.1%)	4.3%	$54.65	—	INTRNL RES EQT	46641Q134
VDC	VANGUARD WORLD FD	1,991 (-29.8%)	$421 (-30.7%)	0.1%	$216.05	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	27,345 (-1.1%)	$7,936 (-2.3%)	1.6%	$205.77	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	70,775 (-2.9%)	$15,555 (-1.1%)	3.1%	$153.18	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	1,640 (-45.8%)	$351 (-28.2%)	0.1%	$131.54	+70.7%	COM	007903107
NVDA	NVIDIA CORPORATION	3,428 (-16.4%)	$639 (-16.4%)	0.1%	$125.82	+47.9%	COM	67066G104
HD	HOME DEPOT INC	1,503 (-1.2%)	$517 (-16.1%)	0.1%	$316.76	+15.1%	COM	437076102
IHDG	WISDOMTREE TR	7,892 (-24.7%)	$384 (-20.4%)	0.1%	$45.92	—	ITL HDG QTLY DIV	97717X594
ONEY	SPDR SERIES TRUST	36,060 (-1.7%)	$4,095 (-1.4%)	0.8%	$108.29	—	STATE STREET SPD	78468R770
NEM	NEWMONT CORP	3,737 (-1.5%)	$373 (+16.6%)	0.1%	$69.39	+30.0%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,262 (-7.6%)	$634 (-7.6%)	0.1%	$353.73	+40.7%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	17,508 (-6.0%)	$820 (-6.0%)	0.2%	$33.08	—	PORTFOLIO EMG MK	78463X509
RTX	RTX CORPORATION	1,876 (-18.2%)	$344 (-10.4%)	0.1%	$154.28	+12.3%	COM	75513E101
VXUS	VANGUARD STAR FDS	32,701 (-4.1%)	$2,467 (-1.5%)	0.5%	$51.82	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	6,965 (-1.6%)	$4,368 (+0.8%)	0.9%	$377.91	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	373 (-16.2%)	$244 (-10.9%)	0.0%	$415.97	+46.4%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	29,619 (-5.1%)	$844 (-3.1%)	0.2%	$33.96	—	US SML CAP ETF	808524607
JEPQ	J P MORGAN EXCHANGE TRADED F	8,104 (-6.9%)	$474 (-5.3%)	0.1%	$52.92	—	NASDAQ EQT PREM	46654Q203
SGOV	ISHARES TR	3,228 (-6.5%)	$324 (-6.8%)	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718
DFUS	DIMENSIONAL ETF TRUST	12,067 (-3.8%)	$895 (-1.5%)	0.2%	$41.81	—	US EQUITY MARKET	25434V401
VIGI	VANGUARD WHITEHALL FDS	34,167 (-2.4%)	$3,125 (-0.3%)	0.6%	$85.34	—	INTL DVD ETF	921946810
SCHM	SCHWAB STRATEGIC TR	148,998 (-1.6%)	$4,480 (-0.2%)	0.9%	$41.04	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	24,708 (-1.3%)	$6,374 (+0.1%)	1.3%	$184.90	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	2,545 (-1.3%)	$853 (+0.8%)	0.2%	$238.12	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	18,984 (-1.7%)	$1,276 (+0.2%)	0.3%	$47.21	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	411 (-2.1%)	$201 (-0.5%)	0.0%	$479.63	—	GROWTH ETF	922908736

Unchanged Positions (34)

SPHQ INVESCO EXCHANGE TRADED FD T 9.5%

Value ($000) $46,826 Shares 623,937 Est. Cost $61.98 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 2.3%

Value ($000) $11,399 Shares 295,400 Est. Cost $37.11 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $14,256 Shares 102,962 Est. Cost $116.33 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 2.1%

Value ($000) $10,242 Shares 271,884 Est. Cost $30.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.5%

Value ($000) $17,519 Shares 171,786 Est. Cost $86.28 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $14,607 Shares 142,614 Est. Cost $108.15 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,651 Shares 108,209 Est. Cost $27.46 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $1,877 Shares 6,500 Est. Cost $220.43 Unrealized +30.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,091 Shares 9,067 Est. Cost $97.64 Unrealized +18.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $358 Shares 3,930 Est. Cost $88.68 Unrealized +10.2%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,867 Shares 3,039 Est. Cost $410.98 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $480 Shares 4,305 Est. Cost $52.58 Unrealized +103.9%

F FORD MTR CO 0.1%

Value ($000) $320 Shares 24,364 Est. Cost $10.07 Unrealized +27.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $273 Shares 1,908 Est. Cost $143.47 Unrealized +2.6%

AGG ISHARES TR 0.8%

Value ($000) $3,910 Shares 39,143 Est. Cost $97.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $586 Shares 1,820 Est. Cost $204.19 Unrealized +51.6%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $417 Shares 5,414 Est. Cost $57.17 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $566 Shares 2,670 Est. Cost $159.76 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $821 Shares 1,735 Est. Cost $214.24 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $303 Shares 1,986 Est. Cost $152.59 Unrealized -0.8%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $385 Shares 2,171 Est. Cost $137.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $898 Shares 36,852 Est. Cost $35.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $290 Shares 10,779 Est. Cost $32.38 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $240 Shares 4,794 Est. Cost $47.87 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $254 Shares 1,770 Est. Cost $140.43 Unrealized +3.9%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $218 Shares 2,388 Est. Cost $59.24 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $240 Shares 3,448 Est. Cost $62.25 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $214 Shares 774 Est. Cost $273.65 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $292 Shares 2,723 Est. Cost $104.49 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $271 Shares 602 Est. Cost $346.84 Unrealized +27.8%

TIP ISHARES TR 0.0%

Value ($000) $240 Shares 2,182 Est. Cost $106.44 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $592 Shares 11,703 Est. Cost $50.67 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $200 Shares 1,440 Est. Cost $125.55 Unrealized +5.9%

ILCG ISHARES TR 0.1%

Value ($000) $250 Shares 2,398 Est. Cost $96.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	623,937	$46,826	9.5%	$61.98	—	S&P500 QUALITY	46137V241
FLIN	FRANKLIN TEMPLETON ETF TR	295,400	$11,399	2.3%	$37.11	—	FRANKLIN INDIA	35473P769
XMMO	INVESCO EXCHANGE TRADED FD T	102,962	$14,256	2.9%	$116.33	—	S&P MDCP MOMNTUM	46137V464
FLJH	FRANKLIN TEMPLETON ETF TR	271,884	$10,242	2.1%	$30.86	—	FTSE JAPAN HDG	35473P637
AVUV	AMERICAN CENTY ETF TR	171,786	$17,519	3.5%	$86.28	—	US SML CP VALU	025072877
XMHQ	INVESCO EXCHANGE TRADED FD T	142,614	$14,607	2.9%	$108.15	—	S&P MDCP QUALITY	46137V472
DFEV	DIMENSIONAL ETF TRUST	108,209	$3,651	0.7%	$27.46	—	EMERGING MKTS VA	25434V740
NSC	NORFOLK SOUTHN CORP	6,500	$1,877	0.4%	$220.43	+30.9%	COM	655844108
XOM	EXXON MOBIL CORP	9,067	$1,091	0.2%	$97.64	+18.3%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	3,930	$358	0.1%	$88.68	+10.2%	COM	67103H107
QQQ	INVESCO QQQ TR	3,039	$1,867	0.4%	$410.98	—	UNIT SER 1	46090E103
WMT	WALMART INC	4,305	$480	0.1%	$52.58	+103.9%	COM	931142103
F	FORD MTR CO	24,364	$320	0.1%	$10.07	+27.5%	COM	345370860
PG	PROCTER AND GAMBLE CO	1,908	$273	0.1%	$143.47	+2.6%	COM	742718109
AGG	ISHARES TR	39,143	$3,910	0.8%	$97.29	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	1,820	$586	0.1%	$204.19	+51.6%	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	5,414	$417	0.1%	$57.17	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	2,670	$566	0.1%	$159.76	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,735	$821	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	1,986	$303	0.1%	$152.59	-0.8%	COM	166764100
VOE	VANGUARD INDEX FDS	2,171	$385	0.1%	$137.65	—	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	36,852	$898	0.2%	$35.73	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	10,779	$290	0.1%	$32.38	—	US LRG CAP ETF	808524201
IAGG	ISHARES TR	4,794	$240	0.0%	$47.87	—	CORE INTL AGGR	46435G672
PEP	PEPSICO INC	1,770	$254	0.1%	$140.43	+3.9%	COM	713448108
ONEQ	FIDELITY COMWLTH TR	2,388	$218	0.0%	$59.24	—	NASDAQ COMPSIT	315912808
DFAS	DIMENSIONAL ETF TRUST	3,448	$240	0.0%	$62.25	—	US SMALL CAP ETF	25434V500
IWY	ISHARES TR	774	$214	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
MUB	ISHARES TR	2,723	$292	0.1%	$104.49	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	602	$271	0.1%	$346.84	+27.8%	COM	88160R101
TIP	ISHARES TR	2,182	$240	0.0%	$106.44	—	TIPS BD ETF	464287176
JMUB	J P MORGAN EXCHANGE TRADED F	11,703	$592	0.1%	$50.67	—	MUNICIPAL ETF	46641Q647
MAA	MID-AMER APT CMNTYS INC	1,440	$200	0.0%	$125.55	+5.9%	COM	59522J103
ILCG	ISHARES TR	2,398	$250	0.1%	$96.91	—	MORNINGSTAR GRWT	464287119