LOCKERMAN FINANCIAL GROUP, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	25,102	$1,357	2.6%	$54.07	—	ACTIVE BOND ETF	46654Q716
JMUB	J P MORGAN EXCHANGE TRADED F	19,774	$999	1.9%	$50.50	—	MUNICIPAL ETF	46641Q647
SPTL	SPDR SERIES TRUST	29,502	$781	1.5%	$26.47	—	STATE STREET SPD	78464A664
CLOA	BLACKROCK ETF TRUST II	5,383	$279	0.5%	$51.74	—	ISHARES AAA CLO	092528504
MTUM	ISHARES TR	902	$226	0.4%	$250.32	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	5,636	$217	0.4%	$38.56	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	6,433	$214	0.4%	$33.30	—	ISHARES A I INNO	09290C780
NUEM	NUSHARES ETF TR	5,729	$204	0.4%	$35.58	—	NUVEEN ESG EMRGN	67092P888

Increased Positions (26)

FISR SSGA ACTIVE TR 3.6%

Value ($000) $1,856 (+51.9%) Shares 71,646 (+52.8%) Est. Cost $25.89 Unrealized —

SPDW SPDR INDEX SHS FDS 4.3%

Value ($000) $2,247 (+38.5%) Shares 50,591 (+33.5%) Est. Cost $39.38 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $639 (+80.1%) Shares 3,013 (+75.4%) Est. Cost $201.24 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $520 (+66.7%) Shares 7,729 (+63.5%) Est. Cost $63.33 Unrealized —

XLSR SSGA ACTIVE TR 4.5%

Value ($000) $2,360 (+7.1%) Shares 37,878 (+2.5%) Est. Cost $48.02 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 6.9%

Value ($000) $3,594 (+3.6%) Shares 29,146 (+1.4%) Est. Cost $93.37 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value ($000) $574 (+24.2%) Shares 9,447 (+20.9%) Est. Cost $53.28 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $347 (+44.5%) Shares 13,481 (+45.1%) Est. Cost $25.61 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $498 (+22.2%) Shares 4,037 (+19.7%) Est. Cost $99.71 Unrealized —

OEF ISHARES TR 0.8%

Value ($000) $430 (+23.4%) Shares 1,253 (+19.8%) Est. Cost $334.52 Unrealized —

IUSB ISHARES TR 1.1%

Value ($000) $551 (+9.5%) Shares 11,845 (+9.9%) Est. Cost $45.70 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value ($000) $1,707 (+2.6%) Shares 36,473 (+2.6%) Est. Cost $39.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $247 (+19.7%) Shares 1,195 (+7.3%) Est. Cost $171.37 Unrealized +15.0%

EFV ISHARES TR 0.7%

Value ($000) $382 (+11.2%) Shares 5,350 (+5.6%) Est. Cost $63.90 Unrealized —

EMHC SPDR SERIES TRUST 0.9%

Value ($000) $459 (+5.7%) Shares 18,024 (+4.6%) Est. Cost $24.25 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value ($000) $511 (+4.5%) Shares 8,828 (+3.2%) Est. Cost $52.62 Unrealized —

GWX SPDR INDEX SHS FDS 0.9%

Value ($000) $487 (+3.8%) Shares 11,930 (+2.0%) Est. Cost $32.36 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value ($000) $406 (+3.7%) Shares 9,839 (+4.5%) Est. Cost $41.18 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.7%

Value ($000) $354 (+4.0%) Shares 3,749 (+1.8%) Est. Cost $85.73 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $249 (+5.1%) Shares 4,488 (+2.1%) Est. Cost $51.33 Unrealized —

EBND SPDR SERIES TRUST 0.5%

Value ($000) $265 (+4.2%) Shares 12,406 (+4.2%) Est. Cost $20.21 Unrealized —

TIPX SPDR SERIES TRUST 0.7%

Value ($000) $341 (+2.9%) Shares 17,850 (+4.1%) Est. Cost $19.18 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $380 (+1.9%) Shares 6,008 (+1.4%) Est. Cost $57.34 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $347 (+2.0%) Shares 6,583 (+2.9%) Est. Cost $52.72 Unrealized —

HYGW ISHARES TR 0.5%

Value ($000) $237 (+1.9%) Shares 7,942 (+3.6%) Est. Cost $30.35 Unrealized —

NULG NUSHARES ETF TR 1.1%

Value ($000) $562 (-0.5%) Shares 5,747 (+1.2%) Est. Cost $69.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISR	SSGA ACTIVE TR	71,646 (+52.8%)	$1,856 (+51.9%)	3.6%	$25.89	—	STATE STREET FIX	78470P507
SPDW	SPDR INDEX SHS FDS	50,591 (+33.5%)	$2,247 (+38.5%)	4.3%	$39.38	—	PORTFOLIO DEVLPD	78463X889
IVE	ISHARES TR	3,013 (+75.4%)	$639 (+80.1%)	1.2%	$201.24	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	7,729 (+63.5%)	$520 (+66.7%)	1.0%	$63.33	—	CORE MSCI EMKT	46434G103
XLSR	SSGA ACTIVE TR	37,878 (+2.5%)	$2,360 (+7.1%)	4.5%	$48.02	—	STATE STREET US	78470P408
BBUS	J P MORGAN EXCHANGE TRADED F	29,146 (+1.4%)	$3,594 (+3.6%)	6.9%	$93.37	—	BETABUILDRS US	46641Q399
DYNF	BLACKROCK ETF TRUST	9,447 (+20.9%)	$574 (+24.2%)	1.1%	$53.28	—	ISHARES US EQUIT	09290C103
SPAB	SPDR SERIES TRUST	13,481 (+45.1%)	$347 (+44.5%)	0.7%	$25.61	—	STATE STREET SPD	78464A649
IVW	ISHARES TR	4,037 (+19.7%)	$498 (+22.2%)	1.0%	$99.71	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	1,253 (+19.8%)	$430 (+23.4%)	0.8%	$334.52	—	S&P 100 ETF	464287101
IUSB	ISHARES TR	11,845 (+9.9%)	$551 (+9.5%)	1.1%	$45.70	—	CORE UNIVRSL USD	46434V613
SPEM	SPDR INDEX SHS FDS	36,473 (+2.6%)	$1,707 (+2.6%)	3.3%	$39.27	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,195 (+7.3%)	$247 (+19.7%)	0.5%	$171.37	+15.0%	COM	478160104
EFV	ISHARES TR	5,350 (+5.6%)	$382 (+11.2%)	0.7%	$63.90	—	EAFE VALUE ETF	464288877
EMHC	SPDR SERIES TRUST	18,024 (+4.6%)	$459 (+5.7%)	0.9%	$24.25	—	STATE STREET SPD	78468R515
SPMD	SPDR SERIES TRUST	8,828 (+3.2%)	$511 (+4.5%)	1.0%	$52.62	—	STATE STREET SPD	78464A847
GWX	SPDR INDEX SHS FDS	11,930 (+2.0%)	$487 (+3.8%)	0.9%	$32.36	—	S&P INTL SMLCP	78463X871
SRLN	SSGA ACTIVE ETF TR	9,839 (+4.5%)	$406 (+3.7%)	0.8%	$41.18	—	STATE STREET BLA	78467V608
GSUS	GOLDMAN SACHS ETF TR	3,749 (+1.8%)	$354 (+4.0%)	0.7%	$85.73	—	MARKETBETA US EQ	381430123
IDMO	INVESCO EXCH TRADED FD TR II	4,488 (+2.1%)	$249 (+5.1%)	0.5%	$51.33	—	S&P INTL MOMNT	46138E222
EBND	SPDR SERIES TRUST	12,406 (+4.2%)	$265 (+4.2%)	0.5%	$20.21	—	BLOOMBERG EMERGI	78464A391
TIPX	SPDR SERIES TRUST	17,850 (+4.1%)	$341 (+2.9%)	0.7%	$19.18	—	STATE STRET SPDR	78468R861
JQUA	J P MORGAN EXCHANGE TRADED F	6,008 (+1.4%)	$380 (+1.9%)	0.7%	$57.34	—	US QUALTY FCTR	46641Q761
BINC	BLACKROCK ETF TRUST II	6,583 (+2.9%)	$347 (+2.0%)	0.7%	$52.72	—	ISHARES FLEXIBLE	092528603
HYGW	ISHARES TR	7,942 (+3.6%)	$237 (+1.9%)	0.5%	$30.35	—	HIGH YLD CORP BD	46436E320
NULG	NUSHARES ETF TR	5,747 (+1.2%)	$562 (-0.5%)	1.1%	$69.22	—	NUVEEN ESG LRGCP	67092P201

Exited Positions (44)

IJR ISHARES TR 4.5%

Value ($000) $2,370 Shares 19,943 Est. Cost $102.00 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $846 Shares 1,152 Est. Cost $529.45 Unrealized +26.0%

GOOG ALPHABET INC 1.4%

Value ($000) $707 Shares 2,904 Est. Cost $112.46 Unrealized +154.6%

BIL SPDR SERIES TRUST 1.2%

Value ($000) $635 Shares 6,924 Est. Cost $91.75 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $551 Shares 5,343 Est. Cost $55.63 Unrealized +92.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $518 Shares 560 Est. Cost $590.99 Unrealized +53.3%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $497 Shares 873 Est. Cost $336.81 Unrealized +66.0%

HD HOME DEPOT INC 0.9%

Value ($000) $492 Shares 1,215 Est. Cost $285.59 Unrealized +27.7%

ORCL ORACLE CORP 0.9%

Value ($000) $473 Shares 1,683 Est. Cost $170.95 Unrealized +39.2%

IWR ISHARES TR 0.9%

Value ($000) $455 Shares 4,710 Est. Cost $91.97 Unrealized —

KLAC KLA CORP 0.8%

Value ($000) $441 Shares 409 Est. Cost $652.16 Unrealized +79.7%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $403 Shares 1,895 Est. Cost $141.23 Unrealized +57.3%

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $384 Shares 900 Est. Cost $218.18 Unrealized +112.5%

TJX TJX COS INC NEW 0.7%

Value ($000) $382 Shares 2,642 Est. Cost $78.70 Unrealized +87.7%

MCD MCDONALDS CORP 0.7%

Value ($000) $375 Shares 1,235 Est. Cost $249.33 Unrealized +22.4%

BAC BANK AMERICA CORP 0.7%

Value ($000) $372 Shares 7,220 Est. Cost $39.02 Unrealized +35.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $362 Shares 720 Est. Cost $402.24 Unrealized +23.7%

INTC INTEL CORP 0.7%

Value ($000) $356 Shares 10,600 Est. Cost $20.72 Unrealized +82.2%

BA BOEING CO 0.7%

Value ($000) $350 Shares 1,622 Est. Cost $188.88 Unrealized +8.9%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $350 Shares 1,735 Est. Cost $196.54 Unrealized -5.1%

CTAS CINTAS CORP 0.7%

Value ($000) $347 Shares 1,689 Est. Cost $176.89 Unrealized +6.4%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $338 Shares 863 Est. Cost $428.44 Unrealized +0.6%

IWM ISHARES TR 0.6%

Value ($000) $331 Shares 1,369 Est. Cost $215.79 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $329 Shares 4,802 Est. Cost $67.38 Unrealized +9.5%

TMUS T-MOBILE US INC 0.6%

Value ($000) $311 Shares 1,300 Est. Cost $165.42 Unrealized +27.8%

SHYG ISHARES TR 0.6%

Value ($000) $310 Shares 7,159 Est. Cost $42.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $307 Shares 2,484 Est. Cost $84.74 Unrealized +43.5%

FITB FIFTH THIRD BANCORP 0.6%

Value ($000) $303 Shares 6,797 Est. Cost $26.17 Unrealized +66.8%

CB CHUBB LIMITED 0.6%

Value ($000) $292 Shares 1,036 Est. Cost $286.98 Unrealized +1.9%

WMB WILLIAMS COS INC 0.5%

Value ($000) $284 Shares 4,481 Est. Cost $52.21 Unrealized +15.0%

LIN LINDE PLC 0.5%

Value ($000) $284 Shares 597 Est. Cost $424.82 Unrealized +0.6%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $274 Shares 1,692 Est. Cost $138.55 Unrealized +10.8%

EOG EOG RES INC 0.5%

Value ($000) $269 Shares 2,401 Est. Cost $116.74 Unrealized -8.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $263 Shares 1,692 Est. Cost $152.28 Unrealized -0.6%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $259 Shares 2,400 Est. Cost $91.18 Unrealized +7.2%

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $255 Shares 2,228 Est. Cost $84.61 Unrealized +30.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $255 Shares 526 Est. Cost $563.35 Unrealized +0.3%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $240 Shares 3,184 Est. Cost $58.89 Unrealized +40.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $217 Shares 769 Est. Cost $253.82 Unrealized +17.7%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $213 Shares 2,283 Est. Cost $87.11 Unrealized +8.5%

MO ALTRIA GROUP INC 0.4%

Value ($000) $210 Shares 3,185 Est. Cost $61.42 Unrealized -3.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $210 Shares 1,300 Est. Cost $161.38 Unrealized +39.2%

T AT&T INC 0.4%

Value ($000) $208 Shares 7,362 Est. Cost $24.35 Unrealized +3.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $207 Shares 1,835 Est. Cost $101.52 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	19,943	$2,370	4.5%	$102.00	—	—	464287804
META	META PLATFORMS INC	1,152	$846	1.6%	$529.45	+26.0%	—	30303M102
GOOG	ALPHABET INC	2,904	$707	1.4%	$112.46	+154.6%	—	02079K107
BIL	SPDR SERIES TRUST	6,924	$635	1.2%	$91.75	—	—	78468R663
WMT	WALMART INC	5,343	$551	1.1%	$55.63	+92.7%	—	931142103
COST	COSTCO WHSL CORP NEW	560	$518	1.0%	$590.99	+53.3%	—	22160K105
MA	MASTERCARD INCORPORATED	873	$497	1.0%	$336.81	+66.0%	—	57636Q104
HD	HOME DEPOT INC	1,215	$492	0.9%	$285.59	+27.7%	—	437076102
ORCL	ORACLE CORP	1,683	$473	0.9%	$170.95	+39.2%	—	68389X105
IWR	ISHARES TR	4,710	$455	0.9%	$91.97	—	—	464287499
KLAC	KLA CORP	409	$441	0.8%	$652.16	+79.7%	—	482480100
COF	CAPITAL ONE FINL CORP	1,895	$403	0.8%	$141.23	+57.3%	—	14040H105
HCA	HCA HEALTHCARE INC	900	$384	0.7%	$218.18	+112.5%	—	40412C101
TJX	TJX COS INC NEW	2,642	$382	0.7%	$78.70	+87.7%	—	872540109
MCD	MCDONALDS CORP	1,235	$375	0.7%	$249.33	+22.4%	—	580135101
BAC	BANK AMERICA CORP	7,220	$372	0.7%	$39.02	+35.0%	—	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	720	$362	0.7%	$402.24	+23.7%	—	084670702
INTC	INTEL CORP	10,600	$356	0.7%	$20.72	+82.2%	—	458140100
BA	BOEING CO	1,622	$350	0.7%	$188.88	+8.9%	—	097023105
MRSH	MARSH & MCLENNAN COS INC	1,735	$350	0.7%	$196.54	-5.1%	—	571748102
CTAS	CINTAS CORP	1,689	$347	0.7%	$176.89	+6.4%	—	172908105
VRTX	VERTEX PHARMACEUTICALS INC	863	$338	0.6%	$428.44	+0.6%	—	92532F100
IWM	ISHARES TR	1,369	$331	0.6%	$215.79	—	—	464287655
CSCO	CISCO SYS INC	4,802	$329	0.6%	$67.38	+9.5%	—	17275R102
TMUS	T-MOBILE US INC	1,300	$311	0.6%	$165.42	+27.8%	—	872590104
SHYG	ISHARES TR	7,159	$310	0.6%	$42.58	—	—	46434V407
DUK	DUKE ENERGY CORP NEW	2,484	$307	0.6%	$84.74	+43.5%	—	26441C204
FITB	FIFTH THIRD BANCORP	6,797	$303	0.6%	$26.17	+66.8%	—	316773100
CB	CHUBB LIMITED	1,036	$292	0.6%	$286.98	+1.9%	—	H1467J104
WMB	WILLIAMS COS INC	4,481	$284	0.5%	$52.21	+15.0%	—	969457100
LIN	LINDE PLC	597	$284	0.5%	$424.82	+0.6%	—	G54950103
PM	PHILIP MORRIS INTL INC	1,692	$274	0.5%	$138.55	+10.8%	—	718172109
EOG	EOG RES INC	2,401	$269	0.5%	$116.74	-8.2%	—	26875P101
CVX	CHEVRON CORP NEW	1,692	$263	0.5%	$152.28	-0.6%	—	166764100
ORLY	OREILLY AUTOMOTIVE INC	2,400	$259	0.5%	$91.18	+7.2%	—	67103H107
WEC	WEC ENERGY GROUP INC	2,228	$255	0.5%	$84.61	+30.3%	—	92939U106
TMO	THERMO FISHER SCIENTIFIC INC	526	$255	0.5%	$563.35	+0.3%	—	883556102
NEE	NEXTERA ENERGY INC	3,184	$240	0.5%	$58.89	+40.1%	—	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	769	$217	0.4%	$253.82	+17.7%	—	459200101
ETR	ENTERGY CORP NEW	2,283	$213	0.4%	$87.11	+8.5%	—	29364G103
MO	ALTRIA GROUP INC	3,185	$210	0.4%	$61.42	-3.3%	—	02209S103
AMD	ADVANCED MICRO DEVICES INC	1,300	$210	0.4%	$161.38	+39.2%	—	007903107
T	AT&T INC	7,362	$208	0.4%	$24.35	+3.8%	—	00206R102
XOM	EXXON MOBIL CORP	1,835	$207	0.4%	$101.52	+13.8%	—	30231G102

Decreased Positions (33)

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $3,982 (-52.1%) Shares 5,839 (-53.2%) Est. Cost $519.38 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $506 (-79.0%) Shares 2,714 (-79.0%) Est. Cost $107.11 Unrealized +73.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $682 (-71.7%) Shares 1,410 (-69.6%) Est. Cost $338.21 Unrealized +48.0%

AAPL APPLE INC 0.7%

Value ($000) $351 (-81.0%) Shares 1,291 (-82.2%) Est. Cost $167.87 Unrealized +59.8%

BBAG J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $1,079 (-45.6%) Shares 23,238 (-45.3%) Est. Cost $45.27 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $1,118 (-37.8%) Shares 1,632 (-39.2%) Est. Cost $501.37 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $284 (-70.3%) Shares 821 (-71.7%) Est. Cost $155.05 Unrealized +130.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $263 (-71.5%) Shares 1,141 (-72.9%) Est. Cost $133.92 Unrealized +70.8%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $338 (-65.9%) Shares 1,048 (-66.6%) Est. Cost $136.15 Unrealized +127.3%

GOOGL ALPHABET INC 0.7%

Value ($000) $385 (-58.5%) Shares 1,229 (-67.8%) Est. Cost $122.04 Unrealized +134.0%

JNK SPDR SERIES TRUST 0.6%

Value ($000) $294 (-64.2%) Shares 3,026 (-63.9%) Est. Cost $96.90 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $219 (-68.1%) Shares 2,151 (-67.7%) Est. Cost $102.51 Unrealized —

CERY SPDR SERIES TRUST 1.1%

Value ($000) $569 (-33.4%) Shares 19,923 (-33.1%) Est. Cost $28.12 Unrealized —

QLTA ISHARES TR 0.8%

Value ($000) $395 (-38.0%) Shares 8,212 (-37.5%) Est. Cost $48.05 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $267 (-43.2%) Shares 249 (-59.6%) Est. Cost $280.74 Unrealized +240.4%

SPSM SPDR SERIES TRUST 1.7%

Value ($000) $892 (-18.4%) Shares 19,030 (-19.4%) Est. Cost $43.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $545 (-20.0%) Shares 955 (-14.5%) Est. Cost $373.58 Unrealized +54.9%

HYG ISHARES TR 0.4%

Value ($000) $208 (-39.0%) Shares 2,584 (-38.6%) Est. Cost $77.83 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $245 (-34.3%) Shares 1,233 (-35.7%) Est. Cost $172.80 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $205 (-35.5%) Shares 899 (-34.6%) Est. Cost $164.76 Unrealized +38.1%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $297 (-25.9%) Shares 2,074 (-20.5%) Est. Cost $136.25 Unrealized +8.0%

JGLO J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $1,033 (-5.3%) Shares 15,267 (-5.2%) Est. Cost $58.73 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $608 (+9.6%) Shares 1,534 (-1.7%) Est. Cost $290.79 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $299 (-12.6%) Shares 2,457 (-13.5%) Est. Cost $103.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $287 (-11.1%) Shares 3,636 (-11.0%) Est. Cost $75.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $222 (-11.9%) Shares 2,992 (-11.6%) Est. Cost $77.49 Unrealized —

NUDM NUSHARES ETF TR 0.8%

Value ($000) $412 (-5.3%) Shares 11,383 (-1.7%) Est. Cost $30.91 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $346 (+4.9%) Shares 4,308 (-1.4%) Est. Cost $75.40 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $321 (-3.7%) Shares 4,373 (-1.0%) Est. Cost $75.34 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $312 (-2.4%) Shares 3,248 (-2.1%) Est. Cost $96.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $262 (+2.0%) Shares 4,188 (-2.2%) Est. Cost $44.71 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $1,735 (+0.0%) Shares 23,171 (-1.8%) Est. Cost $62.99 Unrealized —

NULV NUSHARES ETF TR 1.0%

Value ($000) $531 (-0.0%) Shares 11,796 (-2.8%) Est. Cost $39.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,839 (-53.2%)	$3,982 (-52.1%)	7.6%	$519.38	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,714 (-79.0%)	$506 (-79.0%)	1.0%	$107.11	+73.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,410 (-69.6%)	$682 (-71.7%)	1.3%	$338.21	+48.0%	COM	594918104
AAPL	APPLE INC	1,291 (-82.2%)	$351 (-81.0%)	0.7%	$167.87	+59.8%	COM	037833100
BBAG	J P MORGAN EXCHANGE TRADED F	23,238 (-45.3%)	$1,079 (-45.6%)	2.1%	$45.27	—	BETABUILDERS US	46641Q241
IVV	ISHARES TR	1,632 (-39.2%)	$1,118 (-37.8%)	2.1%	$501.37	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	821 (-71.7%)	$284 (-70.3%)	0.5%	$155.05	+130.2%	COM	11135F101
AMZN	AMAZON COM INC	1,141 (-72.9%)	$263 (-71.5%)	0.5%	$133.92	+70.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,048 (-66.6%)	$338 (-65.9%)	0.6%	$136.15	+127.3%	COM	46625H100
GOOGL	ALPHABET INC	1,229 (-67.8%)	$385 (-58.5%)	0.7%	$122.04	+134.0%	CAP STK CL A	02079K305
JNK	SPDR SERIES TRUST	3,026 (-63.9%)	$294 (-64.2%)	0.6%	$96.90	—	STATE STREET SPD	78468R622
TLH	ISHARES TR	2,151 (-67.7%)	$219 (-68.1%)	0.4%	$102.51	—	10-20 YR TRS ETF	464288653
CERY	SPDR SERIES TRUST	19,923 (-33.1%)	$569 (-33.4%)	1.1%	$28.12	—	BLOOMBERG ENHNCD	78468R440
QLTA	ISHARES TR	8,212 (-37.5%)	$395 (-38.0%)	0.8%	$48.05	—	A RATE CP BD ETF	46429B291
LLY	ELI LILLY & CO	249 (-59.6%)	$267 (-43.2%)	0.5%	$280.74	+240.4%	COM	532457108
SPSM	SPDR SERIES TRUST	19,030 (-19.4%)	$892 (-18.4%)	1.7%	$43.02	—	STATE STREET SPD	78468R853
NOC	NORTHROP GRUMMAN CORP	955 (-14.5%)	$545 (-20.0%)	1.0%	$373.58	+54.9%	COM	666807102
HYG	ISHARES TR	2,584 (-38.6%)	$208 (-39.0%)	0.4%	$77.83	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	1,233 (-35.7%)	$245 (-34.3%)	0.5%	$172.80	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	899 (-34.6%)	$205 (-35.5%)	0.4%	$164.76	+38.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,074 (-20.5%)	$297 (-25.9%)	0.6%	$136.25	+8.0%	COM	742718109
JGLO	J P MORGAN EXCHANGE TRADED F	15,267 (-5.2%)	$1,033 (-5.3%)	2.0%	$58.73	—	GLOBAL SEL EQUIT	46654Q740
GLD	SPDR GOLD TR	1,534 (-1.7%)	$608 (+9.6%)	1.2%	$290.79	—	GOLD SHS	78463V107
VONG	VANGUARD SCOTTSDALE FDS	2,457 (-13.5%)	$299 (-12.6%)	0.6%	$103.59	—	VNG RUS1000GRW	92206C680
BSV	VANGUARD BD INDEX FDS	3,636 (-11.0%)	$287 (-11.1%)	0.5%	$75.46	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	2,992 (-11.6%)	$222 (-11.9%)	0.4%	$77.49	—	TOTAL BND MRKT	921937835
NUDM	NUSHARES ETF TR	11,383 (-1.7%)	$412 (-5.3%)	0.8%	$30.91	—	NUVEEN ESG INTL	67092P805
JIVE	J P MORGAN EXCHANGE TRADED F	4,308 (-1.4%)	$346 (+4.9%)	0.7%	$75.40	—	JPMORGAN INTL VL	46654Q757
JIG	J P MORGAN EXCHANGE TRADED F	4,373 (-1.0%)	$321 (-3.7%)	0.6%	$75.34	—	INTERNL GWT	46641Q324
IEF	ISHARES TR	3,248 (-2.1%)	$312 (-2.4%)	0.6%	$96.46	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	4,188 (-2.2%)	$262 (+2.0%)	0.5%	$44.71	—	VAN FTSE DEV MKT	921943858
JIRE	J P MORGAN EXCHANGE TRADED F	23,171 (-1.8%)	$1,735 (+0.0%)	3.3%	$62.99	—	INTRNL RES EQT	46641Q134
NULV	NUSHARES ETF TR	11,796 (-2.8%)	$531 (-0.0%)	1.0%	$39.10	—	NUVEEN ESG LRGVL	67092P300

Unchanged Positions (15)

MASI MASIMO CORP 2.9%

Value ($000) $1,535 Shares 11,800 Est. Cost $284.79 Unrealized -49.7%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $304 Shares 5,975 Est. Cost $69.02 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value ($000) $881 Shares 10,982 Est. Cost $59.04 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $637 Shares 1,017 Est. Cost $484.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $535 Shares 13,526 Est. Cost $29.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $300 Shares 6,433 Est. Cost $31.67 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $300 Shares 2,624 Est. Cost $99.05 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value ($000) $958 Shares 19,040 Est. Cost $48.55 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.4%

Value ($000) $212 Shares 7,135 Est. Cost $28.45 Unrealized —

MGV VANGUARD WORLD FD 0.6%

Value ($000) $290 Shares 2,054 Est. Cost $125.79 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $371 Shares 7,989 Est. Cost $44.98 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $230 Shares 686 Est. Cost $303.93 Unrealized —

IGEB ISHARES TR 0.8%

Value ($000) $429 Shares 9,402 Est. Cost $46.05 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $278 Shares 2,601 Est. Cost $105.62 Unrealized —

NUBD NUSHARES ETF TR 1.1%

Value ($000) $547 Shares 24,491 Est. Cost $25.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	11,800	$1,535	2.9%	$284.79	-49.7%	COM	574795100
NVO	NOVO-NORDISK A S	5,975	$304	0.6%	$69.02	—	ADR	670100205
SPYM	SPDR SERIES TRUST	10,982	$881	1.7%	$59.04	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	1,017	$637	1.2%	$484.66	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	13,526	$535	1.0%	$29.00	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	6,433	$300	0.6%	$31.67	—	US MKTWIDE VALUE	25434V724
RWL	INVESCO EXCH TRADED FD TR II	2,624	$300	0.6%	$99.05	—	S&P 500 REVENUE	46138G698
VTEB	VANGUARD MUN BD FDS	19,040	$958	1.8%	$48.55	—	TAX EXEMPT BD	922907746
RGLO	RUSSELL INVTS EXCHANGE TRADE	7,135	$212	0.4%	$28.45	—	GLOBAL EQUITY ET	78249U308
MGV	VANGUARD WORLD FD	2,054	$290	0.6%	$125.79	—	MEGA CAP VAL ETF	921910840
BBHY	J P MORGAN EXCHANGE TRADED F	7,989	$371	0.7%	$44.98	—	BETABUILDERS USD	46641Q878
VTI	VANGUARD INDEX FDS	686	$230	0.4%	$303.93	—	TOTAL STK MKT	922908769
IGEB	ISHARES TR	9,402	$429	0.8%	$46.05	—	INVESTMENT GRADE	46435G219
SUB	ISHARES TR	2,601	$278	0.5%	$105.62	—	SHRT NAT MUN ETF	464288158
NUBD	NUSHARES ETF TR	24,491	$547	1.1%	$25.26	—	NUVEEN ESG US	67092P870