SENTINEL WEALTH MANAGEMENT, INC. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	135,643 (+8.2%)	$10,278 (+13.5%)	8.5%	$68.99	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	199,895 (+9.9%)	$7,618 (+15.2%)	6.3%	$35.10	—	INTL CORE EQT MK	25434V203
DFSV	DIMENSIONAL ETF TRUST	255,418 (+6.8%)	$8,401 (+10.3%)	7.0%	$29.70	—	US SMALL CAP VAL	25434V815
AVRE	AMERICAN CENTY ETF TR	119,282 (+19.4%)	$5,192 (+16.9%)	4.3%	$44.16	—	REAL ESTATE ETF	025072356
VONV	VANGUARD SCOTTSDALE FDS	76,347 (+2.8%)	$7,047 (+6.1%)	5.8%	$85.46	—	VNG RUS1000VAL	92206C714
XSOE	WISDOMTREE TR	115,678 (+5.6%)	$4,514 (+8.6%)	3.7%	$34.99	—	EM EX ST-OWNED	97717X578
IJR	ISHARES TR	19,572 (+8.4%)	$2,352 (+9.7%)	2.0%	$110.14	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	4,112 (+12.7%)	$395 (+15.9%)	0.3%	$90.14	—	MSCI EAFE ETF	464287465
DFSD	DIMENSIONAL ETF TRUST	37,395 (+1.2%)	$1,793 (+0.7%)	1.5%	$48.01	—	SHORT DURATION F	25434V864

Decreased Positions (4)

IWB ISHARES TR 16.1%

Value ($000) $19,385 (-0.6%) Shares 51,909 (-2.8%) Est. Cost $339.57 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,566 (-3.8%) Shares 2,550 (-5.9%) Est. Cost $552.23 Unrealized —

IXUS ISHARES TR 3.3%

Value ($000) $3,962 (+1.3%) Shares 46,808 (-1.2%) Est. Cost $77.31 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,000 (+2.2%) Shares 61,411 (-1.0%) Est. Cost $28.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	51,909 (-2.8%)	$19,385 (-0.6%)	16.1%	$339.57	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	2,550 (-5.9%)	$1,566 (-3.8%)	1.3%	$552.23	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	46,808 (-1.2%)	$3,962 (+1.3%)	3.3%	$77.31	—	CORE MSCI TOTAL	46432F834
DFAE	DIMENSIONAL ETF TRUST	61,411 (-1.0%)	$2,000 (+2.2%)	1.7%	$28.95	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (25)

DFAS DIMENSIONAL ETF TRUST 12.8%

Value ($000) $15,409 Shares 221,175 Est. Cost $63.71 Unrealized —

IWN ISHARES TR 4.0%

Value ($000) $4,775 Shares 26,352 Est. Cost $157.76 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,141 Shares 36,041 Est. Cost $29.49 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $398 Shares 5,165 Est. Cost $60.38 Unrealized +22.2%

ONEQ FIDELITY COMWLTH TR 1.2%

Value ($000) $1,484 Shares 16,240 Est. Cost $80.10 Unrealized —

SUB ISHARES TR 4.1%

Value ($000) $4,900 Shares 45,920 Est. Cost $106.34 Unrealized —

IWC ISHARES TR 0.5%

Value ($000) $602 Shares 3,815 Est. Cost $127.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $873 Shares 9,865 Est. Cost $89.06 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,516 Shares 4,523 Est. Cost $304.84 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,312 Shares 2,689 Est. Cost $438.90 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,954 Shares 102,851 Est. Cost $47.43 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $563 Shares 1,170 Est. Cost $441.85 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $737 Shares 1,906 Est. Cost $351.00 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $449 Shares 2,137 Est. Cost $194.23 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $808 Shares 3,283 Est. Cost $215.79 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $344 Shares 3,660 Est. Cost $94.77 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $219 Shares 12,206 Est. Cost $18.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $444 Shares 13,864 Est. Cost $31.01 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $529 Shares 772 Est. Cost $620.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $763 Shares 1,260 Est. Cost $568.28 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $650 Shares 1,373 Est. Cost $424.58 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $704 Shares 2,181 Est. Cost $285.86 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $1,649 Shares 16,514 Est. Cost $99.32 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $498 Shares 6,426 Est. Cost $72.68 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $364 Shares 4,952 Est. Cost $80.67 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	221,175	$15,409	12.8%	$63.71	—	US SMALL CAP ETF	25434V500
IWN	ISHARES TR	26,352	$4,775	4.0%	$157.76	—	RUS 2000 VAL ETF	464287630
DIHP	DIMENSIONAL ETF TRUST	36,041	$1,141	0.9%	$29.49	—	INTL HIGH PROFIT	25434V765
CSCO	CISCO SYS INC	5,165	$398	0.3%	$60.38	+22.2%	COM	17275R102
ONEQ	FIDELITY COMWLTH TR	16,240	$1,484	1.2%	$80.10	—	NASDAQ COMPSIT	315912808
SUB	ISHARES TR	45,920	$4,900	4.1%	$106.34	—	SHRT NAT MUN ETF	464288158
IWC	ISHARES TR	3,815	$602	0.5%	$127.66	—	MICRO-CAP ETF	464288869
VNQ	VANGUARD INDEX FDS	9,865	$873	0.7%	$89.06	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	4,523	$1,516	1.3%	$304.84	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	2,689	$1,312	1.1%	$438.90	—	GROWTH ETF	922908736
DFNM	DIMENSIONAL ETF TRUST	102,851	$4,954	4.1%	$47.43	—	NATL MUN BD ETF	25434V849
DIA	SPDR DOW JONES INDL AVERAGE	1,170	$563	0.5%	$441.85	—	UT SER 1	78467X109
IWV	ISHARES TR	1,906	$737	0.6%	$351.00	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	2,137	$449	0.4%	$194.23	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,283	$808	0.7%	$215.79	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	3,660	$344	0.3%	$94.77	—	U.S. REAL ES ETF	464287739
PAA	PLAINS ALL AMERN PIPELINE L	12,206	$219	0.2%	$18.32	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	13,864	$444	0.4%	$31.01	—	COM	293792107
IVV	ISHARES TR	772	$529	0.4%	$620.90	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	1,260	$763	0.6%	$568.28	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	1,373	$650	0.5%	$424.58	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	2,181	$704	0.6%	$285.86	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	16,514	$1,649	1.4%	$99.32	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	6,426	$498	0.4%	$72.68	—	EAFE SML CP ETF	464288273
OKE	ONEOK INC NEW	4,952	$364	0.3%	$80.67	-12.7%	COM	682680103