Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	1,784	$167K	1.5%	$93.63	—	ETF	464287440
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	1,034	$111K	1.0%	$107.46	—	ETF	464287242
XOM	EXXONMOBIL HOLDINGS CORP	69	$9,583	0.1%	$138.88	—	C	30233Q108
NFLX	NETFLIX COM INC	79	$5,796	0.1%	$73.37	—	C	64110L106
CCL	CARNIVAL CORP LTD	100	$2,683	0.0%	$26.83	—	C	G2004J103

Increased Positions (25)

VTI VANGUARD TOTAL STOCK MARKET VIPERS 3.6%

Value $406K (+326.0%) Shares 1,089 (+266.7%) Est. Cost $345.84 Unrealized —

KLAC KLA CORPORATION 0.4%

Value $47,693 (+54.2%) Shares 206 (+881.0%) Est. Cost $276.12 Unrealized —

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 0.8%

Value $85,032 (+11.7%) Shares 1,264 (+4.2%) Est. Cost $64.24 Unrealized —

AMCFX AMERICAN FUNDS AMCAP FUND CLASS F-2 0.4%

Value $49,365 (+15.6%) Shares 1,061 (+6.6%) Est. Cost $12.86 Unrealized —

AMZN AMAZON.COM, INC 0.2%

Value $21,099 (+28.2%) Shares 86 (+8.9%) Est. Cost $210.75 Unrealized —

EFX EQUIFAX INC 0.1%

Value $9,820 (+60.4%) Shares 59 (+73.5%) Est. Cost $194.35 Unrealized —

FINFX AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 0.1%

Value $15,151 (+18.2%) Shares 147 (+2.1%) Est. Cost $85.54 Unrealized —

— AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 0.1%

Value $13,322 (+13.7%) Shares 211 (+6.0%) Est. Cost $59.10 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $16,944 (+6.5%) Shares 44 (+2.3%) Est. Cost $433.56 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $6,458 (+16.8%) Shares 15 (+15.4%) Est. Cost $477.95 Unrealized —

VMRXX VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS 0.6%

Value $63,432 (+1.2%) Shares 63,432 (+1.2%) Est. Cost $1.00 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $9,597 (+8.1%) Shares 156 (+3.3%) Est. Cost $43.46 Unrealized —

DFIEX DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS 0.1%

Value $10,196 (+7.4%) Shares 461 (+1.1%) Est. Cost $16.29 Unrealized —

SCCO SOUTHERN COPPER CORP DEL COM 0.1%

Value $6,682 (+11.0%) Shares 38 (+8.6%) Est. Cost $103.35 Unrealized —

VENAX VANGUARD ENERGY INDEX FUND ADMIRAL CLASS 0.0%

Value $4,496 (-9.5%) Shares 58 (+1.8%) Est. Cost $63.72 Unrealized —

DISVX DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS 0.1%

Value $6,066 (+5.6%) Shares 183 (+1.7%) Est. Cost $23.64 Unrealized —

DFEQX DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS 0.2%

Value $21,731 (+1.3%) Shares 2,085 (+1.3%) Est. Cost $10.43 Unrealized —

CRSOX CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS 0.0%

Value $2,746 (-3.7%) Shares 98 (+1.0%) Est. Cost $24.01 Unrealized —

RPIFX T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS 0.0%

Value $3,994 (+2.6%) Shares 431 (+2.1%) Est. Cost $9.35 Unrealized —

DFXIX DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS 0.2%

Value $27,083 (+0.4%) Shares 2,928 (+1.2%) Est. Cost $9.16 Unrealized —

NRG NRG ENERGY, INC. COMMON STOCK 0.2%

Value $22,888 (+0.4%) Shares 163 (+4.5%) Est. Cost $98.18 Unrealized —

JSHIX JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I 0.0%

Value $3,630 (+1.1%) Shares 1,265 (+1.5%) Est. Cost $2.85 Unrealized —

ANBFX AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 0.0%

Value $2,661 (-0.7%) Shares 295 (+1.4%) Est. Cost $9.06 Unrealized —

PYTRX PUTNAM CORE BOND FUND CLASS Y 0.2%

Value $18,440 (+0.1%) Shares 2,271 (+1.1%) Est. Cost $8.09 Unrealized —

BAGIX BAIRD AGGREGATE BOND FUND INST'L CLASS 0.1%

Value $7,542 (+0.2%) Shares 773 (+1.0%) Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	1,089 (+266.7%)	$406K (+326.0%)	3.6%	$345.84	—	ETF	922908769
KLAC	KLA CORPORATION	206 (+881.0%)	$47,693 (+54.2%)	0.4%	$276.12	—	C	482480100
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	1,264 (+4.2%)	$85,032 (+11.7%)	0.8%	$64.24	—	M	939330825
AMCFX	AMERICAN FUNDS AMCAP FUND CLASS F-2	1,061 (+6.6%)	$49,365 (+15.6%)	0.4%	$12.86	—	M	023375827
AMZN	AMAZON.COM, INC	86 (+8.9%)	$21,099 (+28.2%)	0.2%	$210.75	—	C	023135106
EFX	EQUIFAX INC	59 (+73.5%)	$9,820 (+60.4%)	0.1%	$194.35	—	C	294429105
FINFX	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	147 (+2.1%)	$15,151 (+18.2%)	0.1%	$85.54	—	M	360802821
—	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2	211 (+6.0%)	$13,322 (+13.7%)	0.1%	$59.10	—	M	29875E104
MSFT	MICROSOFT CORP	44 (+2.3%)	$16,944 (+6.5%)	0.1%	$433.56	—	C	594918104
SPGI	S&P GLOBAL INC	15 (+15.4%)	$6,458 (+16.8%)	0.1%	$477.95	—	C	78409V104
VMRXX	VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	63,432 (+1.2%)	$63,432 (+1.2%)	0.6%	$1.00	—	MM	922906508
FCX	FREEPORT-MCMORAN INC	156 (+3.3%)	$9,597 (+8.1%)	0.1%	$43.46	—	C	35671D857
DFIEX	DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	461 (+1.1%)	$10,196 (+7.4%)	0.1%	$16.29	—	M	233203371
SCCO	SOUTHERN COPPER CORP DEL COM	38 (+8.6%)	$6,682 (+11.0%)	0.1%	$103.35	—	C	84265V105
VENAX	VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	58 (+1.8%)	$4,496 (-9.5%)	0.0%	$63.72	—	M	92204A843
DISVX	DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	183 (+1.7%)	$6,066 (+5.6%)	0.1%	$23.64	—	M	233203736
DFEQX	DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	2,085 (+1.3%)	$21,731 (+1.3%)	0.2%	$10.43	—	M	23320G521
CRSOX	CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	98 (+1.0%)	$2,746 (-3.7%)	0.0%	$24.01	—	M	22544R305
RPIFX	T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	431 (+2.1%)	$3,994 (+2.6%)	0.0%	$9.35	—	M	77958B402
DFXIX	DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	2,928 (+1.2%)	$27,083 (+0.4%)	0.2%	$9.16	—	M	23320G166
NRG	NRG ENERGY, INC. COMMON STOCK	163 (+4.5%)	$22,888 (+0.4%)	0.2%	$98.18	—	C	629377508
JSHIX	JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	1,265 (+1.5%)	$3,630 (+1.1%)	0.0%	$2.85	—	M	471023242
ANBFX	AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	295 (+1.4%)	$2,661 (-0.7%)	0.0%	$9.06	—	M	02631E508
PYTRX	PUTNAM CORE BOND FUND CLASS Y	2,271 (+1.1%)	$18,440 (+0.1%)	0.2%	$8.09	—	M	746764323
BAGIX	BAIRD AGGREGATE BOND FUND INST'L CLASS	773 (+1.0%)	$7,542 (+0.2%)	0.1%	$1.36	—	M	057071854

Exited Positions (6)

— SPDR GOLD MINISHARES TRUST NEW 1.4%

Value $153K Shares 1,652 Est. Cost $92.69 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value $23,861 Shares 474 Est. Cost $50.32 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $12,385 Shares 73 Est. Cost $111.98 Unrealized —

ICLR ICON PLC LTD SHS 0.0%

Value $4,979 Shares 45 Est. Cost $170.35 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $23.40 Unrealized —

VKLIX INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y 0.0%

Value $11 Shares 1 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD MINISHARES TRUST NEW	1,652	$153K	1.4%	$92.69	—	—	98149E307
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	474	$23,861	0.2%	$50.32	—	—	97717Y527
XOM	EXXON MOBIL CORP COM	73	$12,385	0.1%	$111.98	—	—	30231G102
ICLR	ICON PLC LTD SHS	45	$4,979	0.0%	$170.35	—	—	G4705A100
CCL	CARNIVAL CORP	100	$2,588	0.0%	$23.40	—	—	143658300
VKLIX	INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y	1	$11	0.0%	$12.00	—	—	001419563

Decreased Positions (65)

VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS 0.0%

Value $392 (-99.9%) Shares 2 (-99.9%) Est. Cost $198.09 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 18.0%

Value $2.04M (-7.2%) Shares 2,702 (-20.0%) Est. Cost $612.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $111K (+140.4%) Shares 199 (-12.3%) Est. Cost $140.13 Unrealized —

WCPBX WEITZ CORE PLUS INCOME FUND INST'L CLASS 4.3%

Value $484K (-8.4%) Shares 50,543 (-7.7%) Est. Cost $9.68 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 8.0%

Value $907K (+4.1%) Shares 10,203 (-10.3%) Est. Cost $69.30 Unrealized —

AMAT APPLIED MATERIALS 0.7%

Value $83,145 (+72.5%) Shares 138 (-2.1%) Est. Cost $179.18 Unrealized —

LRCX LAM RESEARCH CORP NEW 0.6%

Value $66,913 (+60.6%) Shares 191 (-2.1%) Est. Cost $75.03 Unrealized —

BIMBX BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS 1.9%

Value $212K (-9.5%) Shares 20,370 (-9.0%) Est. Cost $10.35 Unrealized —

QLEIX AQR LONG-SHORT EQUITY FUND CLASS I 2.1%

Value $241K (-8.3%) Shares 11,577 (-9.5%) Est. Cost $18.86 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%

Value $60,577 (-26.0%) Shares 1,334 (-25.3%) Est. Cost $62.33 Unrealized —

RCIRX REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS 2.7%

Value $301K (-6.5%) Shares 31,689 (-6.2%) Est. Cost $9.43 Unrealized —

XLC SELECT SECOTR SPDR TRUST 0.5%

Value $57,048 (-24.8%) Shares 511 (-25.3%) Est. Cost $97.65 Unrealized —

RCTIX RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS 2.1%

Value $238K (-7.0%) Shares 24,325 (-6.6%) Est. Cost $10.12 Unrealized —

OANMX OAKMARK OAKMARK FUND INST'L CLASS 2.5%

Value $279K (-4.9%) Shares 1,576 (-9.9%) Est. Cost $161.12 Unrealized —

ABR ARBOR REALTY TRUST, INC. COMMON STOCK 0.1%

Value $7,631 (-64.2%) Shares 1,511 (-45.3%) Est. Cost $12.66 Unrealized —

GBLFX AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 0.2%

Value $27,180 (-33.3%) Shares 640 (-37.1%) Est. Cost $37.84 Unrealized —

JPIE JPMORGAN INCOME ETF 1.2%

Value $138K (-8.4%) Shares 3,001 (-8.0%) Est. Cost $45.82 Unrealized —

EGRIX EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I 2.1%

Value $240K (-4.9%) Shares 18,927 (-9.5%) Est. Cost $11.50 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 0.7%

Value $80,227 (-13.3%) Shares 441 (-22.9%) Est. Cost $152.44 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $39,345 (+42.1%) Shares 208 (-3.3%) Est. Cost $152.70 Unrealized —

JAAA JANUS DETROIT HENDERSON AAA CLO ETF 1.2%

Value $138K (-7.8%) Shares 2,724 (-8.1%) Est. Cost $50.72 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.3%

Value $32,392 (+55.9%) Shares 104 (-2.8%) Est. Cost $194.28 Unrealized —

AMEFX AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 0.2%

Value $25,974 (-29.3%) Shares 943 (-31.6%) Est. Cost $25.25 Unrealized —

VBR VANGUARD SMALL-CAP VALUE VIPERS 0.3%

Value $28,562 (-27.0%) Shares 118 (-34.4%) Est. Cost $201.20 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $49,576 (+19.4%) Shares 235 (-1.3%) Est. Cost $138.63 Unrealized —

ONTO ONTO INNOVATION INC. 0.2%

Value $22,179 (+52.3%) Shares 69 (-2.8%) Est. Cost $106.80 Unrealized —

SPDW ST SPDR S&P WLD XUS 2.8%

Value $320K (-2.2%) Shares 6,373 (-11.2%) Est. Cost $38.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.3%

Value $33,426 (+23.6%) Shares 77 (-3.8%) Est. Cost $225.90 Unrealized —

AMKR AMKOR TECHNOLOGY, INC. 0.1%

Value $14,869 (+51.5%) Shares 211 (-3.2%) Est. Cost $26.52 Unrealized —

NXPI NXP SEMICONDUCTORS NV COM CNS ELIGIBLE 0.1%

Value $13,736 (+45.4%) Shares 47 (-2.1%) Est. Cost $193.38 Unrealized —

AVGO BROADCOM INC 0.2%

Value $21,598 (+24.6%) Shares 54 (-3.6%) Est. Cost $190.97 Unrealized —

WGIFX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 1.0%

Value $112K (+3.7%) Shares 1,377 (-10.4%) Est. Cost $66.23 Unrealized —

FTSIX FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 3.8%

Value $431K (-0.8%) Shares 9,096 (-10.6%) Est. Cost $39.15 Unrealized —

MCHP MICROCHIP TECH INC 0.1%

Value $12,491 (+33.3%) Shares 141 (-2.8%) Est. Cost $66.74 Unrealized —

ENTG ENTEGRIS, INC. 0.2%

Value $17,151 (+19.9%) Shares 118 (-3.3%) Est. Cost $89.72 Unrealized —

XLK TECHNOLOGY SECTOR SPDR TR 0.7%

Value $75,798 (+3.9%) Shares 408 (-25.7%) Est. Cost $190.44 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $13,234 (+19.1%) Shares 94 (-4.1%) Est. Cost $65.71 Unrealized —

BMQIX BAIRD MUNI BOND FUND INST'L CLASS 1.1%

Value $127K (-1.6%) Shares 12,659 (-2.6%) Est. Cost $9.72 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $17,901 (+11.3%) Shares 300 (-9.1%) Est. Cost $42.76 Unrealized —

JPM J P MORGAN CHASE & CO COM 0.2%

Value $20,861 (+9.1%) Shares 62 (-4.6%) Est. Cost $234.38 Unrealized —

CWEN CLEARWAY ENERGY, INC. CLASS C 0.1%

Value $7,475 (-18.4%) Shares 222 (-4.7%) Est. Cost $26.03 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.4%

Value $40,856 (+4.2%) Shares 1,261 (-1.3%) Est. Cost $27.32 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN ETF 0.3%

Value $30,774 (+5.3%) Shares 306 (-1.3%) Est. Cost $68.06 Unrealized —

TROW T. ROWE PRICE GROUP, INC. 0.1%

Value $6,757 (+24.9%) Shares 57 (-5.0%) Est. Cost $106.29 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF 0.3%

Value $39,114 (-3.3%) Shares 777 (-4.2%) Est. Cost $50.13 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $20,435 (+6.6%) Shares 1,836 (-3.9%) Est. Cost $9.24 Unrealized —

VTV VANGUARD VALUE VIPERS 0.2%

Value $17,317 (+7.6%) Shares 79 (-3.7%) Est. Cost $175.14 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $5,821 (-17.3%) Shares 33 (-2.9%) Est. Cost $144.55 Unrealized —

PEP PEPSICO INC 0.1%

Value $6,594 (-15.1%) Shares 48 (-4.0%) Est. Cost $153.43 Unrealized —

IQV IQVIA HOLDINGS INC. 0.1%

Value $8,522 (+13.6%) Shares 41 (-6.8%) Est. Cost $184.17 Unrealized —

MAFIX ABBEY CAPITAL MULTI ASSET FUND CLASS I 0.1%

Value $12,860 (+7.8%) Shares 1,033 (-1.3%) Est. Cost $11.86 Unrealized —

NLY ANNALY CAP MGMT NEW 0.2%

Value $18,517 (+4.2%) Shares 810 (-3.6%) Est. Cost $18.45 Unrealized —

KREF KKR REAL ESTATE FINANCE TRUST 0.1%

Value $5,748 (+14.1%) Shares 781 (-5.1%) Est. Cost $10.00 Unrealized —

SMCFX AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 0.0%

Value $5,169 (+15.0%) Shares 60 (-1.6%) Est. Cost $71.59 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $6,429 (+6.5%) Shares 18 (-14.3%) Est. Cost $181.24 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value $9,065 (+4.5%) Shares 104 (-4.6%) Est. Cost $66.92 Unrealized —

DUK DUKE ENERGY CORP NEW COM 0.0%

Value $5,270 (-6.4%) Shares 42 (-2.3%) Est. Cost $108.85 Unrealized —

FEHIX FIRST EAGLE HIGH YIELD FUND CLASS I 0.6%

Value $62,898 (+0.5%) Shares 7,765 (-1.6%) Est. Cost $7.93 Unrealized —

KO COCA-COLA CO 0.1%

Value $7,681 (+4.1%) Shares 92 (-5.2%) Est. Cost $63.45 Unrealized —

VGSLX VANGUARD REIT INDEX FUND ADMIRAL CLASS 0.0%

Value $3,065 (+10.7%) Shares 22 (-4.3%) Est. Cost $128.62 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW 0.1%

Value $16,332 (+1.8%) Shares 737 (-1.3%) Est. Cost $21.43 Unrealized —

ET ENERGY TRANSFER OPERATING, LP. 0.1%

Value $9,555 (-2.9%) Shares 486 (-4.7%) Est. Cost $19.32 Unrealized —

MCO MOODYS CORP 0.1%

Value $5,847 (+3.1%) Shares 12 (-7.7%) Est. Cost $489.58 Unrealized —

VWALX VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS 0.0%

Value $642 (-16.5%) Shares 60 (-17.8%) Est. Cost $10.66 Unrealized —

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.1%

Value $10,154 (+0.4%) Shares 152 (-1.3%) Est. Cost $63.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	2 (-99.9%)	$392 (-99.9%)	0.0%	$198.09	—	ETF	92204A876
SPY	STATE STREET SPDR S&P 500 ETF TRUST	2,702 (-20.0%)	$2.04M (-7.2%)	18.0%	$612.21	—	ETF	78462F103
AMD	ADVANCED MICRO DEVICES INC	199 (-12.3%)	$111K (+140.4%)	1.0%	$140.13	—	C	007903107
WCPBX	WEITZ CORE PLUS INCOME FUND INST'L CLASS	50,543 (-7.7%)	$484K (-8.4%)	4.3%	$9.68	—	M	94904P831
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	10,203 (-10.3%)	$907K (+4.1%)	8.0%	$69.30	—	ETF	78464A854
AMAT	APPLIED MATERIALS	138 (-2.1%)	$83,145 (+72.5%)	0.7%	$179.18	—	C	038222105
LRCX	LAM RESEARCH CORP NEW	191 (-2.1%)	$66,913 (+60.6%)	0.6%	$75.03	—	C	512807306
BIMBX	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	20,370 (-9.0%)	$212K (-9.5%)	1.9%	$10.35	—	M	09260C307
QLEIX	AQR LONG-SHORT EQUITY FUND CLASS I	11,577 (-9.5%)	$241K (-8.3%)	2.1%	$18.86	—	M	00203H446
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,334 (-25.3%)	$60,577 (-26.0%)	0.5%	$62.33	—	ETF	81369Y886
RCIRX	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	31,689 (-6.2%)	$301K (-6.5%)	2.7%	$9.43	—	M	00777X579
XLC	SELECT SECOTR SPDR TRUST	511 (-25.3%)	$57,048 (-24.8%)	0.5%	$97.65	—	ETF	81369Y852
RCTIX	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	24,325 (-6.6%)	$238K (-7.0%)	2.1%	$10.12	—	M	00770G656
OANMX	OAKMARK OAKMARK FUND INST'L CLASS	1,576 (-9.9%)	$279K (-4.9%)	2.5%	$161.12	—	M	413838780
ABR	ARBOR REALTY TRUST, INC. COMMON STOCK	1,511 (-45.3%)	$7,631 (-64.2%)	0.1%	$12.66	—	RHTA	038923108
GBLFX	AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	640 (-37.1%)	$27,180 (-33.3%)	0.2%	$37.84	—	M	02629W502
JPIE	JPMORGAN INCOME ETF	3,001 (-8.0%)	$138K (-8.4%)	1.2%	$45.82	—	ETF	46641Q159
EGRIX	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	18,927 (-9.5%)	$240K (-4.9%)	2.1%	$11.50	—	M	277923264
XLI	INDUSTRIAL SELECT SECT SPDR	441 (-22.9%)	$80,227 (-13.3%)	0.7%	$152.44	—	ETF	81369Y704
QCOM	QUALCOMM INC	208 (-3.3%)	$39,345 (+42.1%)	0.3%	$152.70	—	C	747525103
JAAA	JANUS DETROIT HENDERSON AAA CLO ETF	2,724 (-8.1%)	$138K (-7.8%)	1.2%	$50.72	—	ETF	47103U845
TXN	TEXAS INSTRUMENTS INC.	104 (-2.8%)	$32,392 (+55.9%)	0.3%	$194.28	—	C	882508104
AMEFX	AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	943 (-31.6%)	$25,974 (-29.3%)	0.2%	$25.25	—	M	453320822
VBR	VANGUARD SMALL-CAP VALUE VIPERS	118 (-34.4%)	$28,562 (-27.0%)	0.3%	$201.20	—	ETF	922908611
NVDA	NVIDIA CORP	235 (-1.3%)	$49,576 (+19.4%)	0.4%	$138.63	—	C	67066G104
ONTO	ONTO INNOVATION INC.	69 (-2.8%)	$22,179 (+52.3%)	0.2%	$106.80	—	C	683344105
SPDW	ST SPDR S&P WLD XUS	6,373 (-11.2%)	$320K (-2.2%)	2.8%	$38.42	—	ETF	78463X889
TSM	TAIWAN SEMICONDUCTOR	77 (-3.8%)	$33,426 (+23.6%)	0.3%	$225.90	—	C	874039100
AMKR	AMKOR TECHNOLOGY, INC.	211 (-3.2%)	$14,869 (+51.5%)	0.1%	$26.52	—	C	031652100
NXPI	NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	47 (-2.1%)	$13,736 (+45.4%)	0.1%	$193.38	—	C	N6596X109
AVGO	BROADCOM INC	54 (-3.6%)	$21,598 (+24.6%)	0.2%	$190.97	—	C	11135F101
WGIFX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	1,377 (-10.4%)	$112K (+3.7%)	1.0%	$66.23	—	M	140543828
FTSIX	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	9,096 (-10.6%)	$431K (-0.8%)	3.8%	$39.15	—	M	14064D667
MCHP	MICROCHIP TECH INC	141 (-2.8%)	$12,491 (+33.3%)	0.1%	$66.74	—	C	595017104
ENTG	ENTEGRIS, INC.	118 (-3.3%)	$17,151 (+19.9%)	0.2%	$89.72	—	C	29362U104
XLK	TECHNOLOGY SECTOR SPDR TR	408 (-25.7%)	$75,798 (+3.9%)	0.7%	$190.44	—	ETF	81369Y803
C	CITIGROUP INC COM NEW	94 (-4.1%)	$13,234 (+19.1%)	0.1%	$65.71	—	C	172967424
BMQIX	BAIRD MUNI BOND FUND INST'L CLASS	12,659 (-2.6%)	$127K (-1.6%)	1.1%	$9.72	—	M	057071482
BAC	BANK AMERICA CORP	300 (-9.1%)	$17,901 (+11.3%)	0.2%	$42.76	—	C	060505104
JPM	J P MORGAN CHASE & CO COM	62 (-4.6%)	$20,861 (+9.1%)	0.2%	$234.38	—	C	46625H100
CWEN	CLEARWAY ENERGY, INC. CLASS C	222 (-4.7%)	$7,475 (-18.4%)	0.1%	$26.03	—	C	18539C204
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	1,261 (-1.3%)	$40,856 (+4.2%)	0.4%	$27.32	—	ETF	808524797
VYMI	VANGUARD INT HIGH DVD YLD IN ETF	306 (-1.3%)	$30,774 (+5.3%)	0.3%	$68.06	—	ETF	921946794
TROW	T. ROWE PRICE GROUP, INC.	57 (-5.0%)	$6,757 (+24.9%)	0.1%	$106.29	—	C	74144T108
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	777 (-4.2%)	$39,114 (-3.3%)	0.3%	$50.13	—	ETF	922907746
AGNC	AGNC INVT CORP	1,836 (-3.9%)	$20,435 (+6.6%)	0.2%	$9.24	—	RHTA	00123Q104
VTV	VANGUARD VALUE VIPERS	79 (-3.7%)	$17,317 (+7.6%)	0.2%	$175.14	—	ETF	922908744
CVX	CHEVRON CORP NEW	33 (-2.9%)	$5,821 (-17.3%)	0.1%	$144.55	—	C	166764100
PEP	PEPSICO INC	48 (-4.0%)	$6,594 (-15.1%)	0.1%	$153.43	—	C	713448108
IQV	IQVIA HOLDINGS INC.	41 (-6.8%)	$8,522 (+13.6%)	0.1%	$184.17	—	C	46266C105
MAFIX	ABBEY CAPITAL MULTI ASSET FUND CLASS I	1,033 (-1.3%)	$12,860 (+7.8%)	0.1%	$11.86	—	M	74933W882
NLY	ANNALY CAP MGMT NEW	810 (-3.6%)	$18,517 (+4.2%)	0.2%	$18.45	—	RHTA	035710839
KREF	KKR REAL ESTATE FINANCE TRUST	781 (-5.1%)	$5,748 (+14.1%)	0.1%	$10.00	—	RHTA	48251K100
SMCFX	AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	60 (-1.6%)	$5,169 (+15.0%)	0.0%	$71.59	—	M	831681820
GOOGL	ALPHABET INC CAP STK CL A	18 (-14.3%)	$6,429 (+6.5%)	0.1%	$181.24	—	C	02079K305
WFC	WELLS FARGO & CO NEW COM	104 (-4.6%)	$9,065 (+4.5%)	0.1%	$66.92	—	C	949746101
DUK	DUKE ENERGY CORP NEW COM	42 (-2.3%)	$5,270 (-6.4%)	0.0%	$108.85	—	C	26441C204
FEHIX	FIRST EAGLE HIGH YIELD FUND CLASS I	7,765 (-1.6%)	$62,898 (+0.5%)	0.6%	$7.93	—	M	32008F713
KO	COCA-COLA CO	92 (-5.2%)	$7,681 (+4.1%)	0.1%	$63.45	—	C	191216100
VGSLX	VANGUARD REIT INDEX FUND ADMIRAL CLASS	22 (-4.3%)	$3,065 (+10.7%)	0.0%	$128.62	—	M	921908877
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	737 (-1.3%)	$16,332 (+1.8%)	0.1%	$21.43	—	ETF	46435G342
ET	ENERGY TRANSFER OPERATING, LP.	486 (-4.7%)	$9,555 (-2.9%)	0.1%	$19.32	—	C	29273V100
MCO	MOODYS CORP	12 (-7.7%)	$5,847 (+3.1%)	0.1%	$489.58	—	C	615369105
VWALX	VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	60 (-17.8%)	$642 (-16.5%)	0.0%	$10.66	—	M	922907845
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	152 (-1.3%)	$10,154 (+0.4%)	0.1%	$63.33	—	ETF	921946885

Unchanged Positions (75)

ICAFX AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 1.1%

Value $124K Shares 1,809 Est. Cost $60.46 Unrealized —

ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS 0.5%

Value $57,514 Shares 32 Est. Cost $696.25 Unrealized —

AMBFX AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 1.2%

Value $131K Shares 3,205 Est. Cost $5.24 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.7%

Value $79,100 Shares 114 Est. Cost $566.76 Unrealized —

GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 0.5%

Value $61,000 Shares 699 Est. Cost $78.34 Unrealized —

DFQTX DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS 0.6%

Value $65,987 Shares 1,327 Est. Cost $40.08 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.4%

Value $43,922 Shares 532 Est. Cost $64.91 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 0.5%

Value $53,764 Shares 630 Est. Cost $59.50 Unrealized —

TSLA TESLA INC 0.5%

Value $57,494 Shares 141 Est. Cost $321.74 Unrealized —

NEFFX AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 0.2%

Value $22,924 Shares 261 Est. Cost $65.77 Unrealized —

VEA VANGUARD DEVELOPED MARKETS INDEX FUND 0.3%

Value $34,501 Shares 486 Est. Cost $48.16 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.2%

Value $24,012 Shares 296 Est. Cost $66.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $18,836 Shares 36 Est. Cost $514.40 Unrealized —

DFAT DIMENSIONAL US TARGETED VALUE ETF 0.2%

Value $25,562 Shares 367 Est. Cost $56.70 Unrealized —

VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) 5.5%

Value $619K Shares 619,301 Est. Cost $1.00 Unrealized —

DFEVX DFA EMERGING MARKETS VALUE FUND INST'L CLASS 0.2%

Value $17,011 Shares 385 Est. Cost $30.43 Unrealized —

CAIFX AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 0.3%

Value $34,633 Shares 420 Est. Cost $71.00 Unrealized —

AMRFX AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 0.2%

Value $20,832 Shares 322 Est. Cost $12.63 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $7,499 Shares 139 Est. Cost $27.28 Unrealized —

BPRE BLUEROCK PRIVATE REAL ESTATE FUND 0.1%

Value $6,543 Shares 506 Est. Cost $15.93 Unrealized —

RR RICHTECH ROBOTICS INC 0.1%

Value $8,163 Shares 4,746 Est. Cost $0.90 Unrealized —

VXF VANGUARD EXTENDED MARKET VIPERS 0.1%

Value $11,831 Shares 49 Est. Cost $193.59 Unrealized —

JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF 1.7%

Value $190K Shares 3,721 Est. Cost $50.76 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $7,024 Shares 4 Est. Cost $435.41 Unrealized —

ANWFX AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 0.1%

Value $12,269 Shares 163 Est. Cost $64.75 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $2,491 Shares 33 Est. Cost $124.23 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%

Value $28,380 Shares 512 Est. Cost $36.52 Unrealized —

CBUS CIBUS INC 0.6%

Value $62,870 Shares 31,124 Est. Cost $3.46 Unrealized —

CAT CATERPILLAR INC. 0.0%

Value $4,762 Shares 5 Est. Cost $381.74 Unrealized —

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF 1.1%

Value $126K Shares 2,502 Est. Cost $50.46 Unrealized —

DFISX DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS 0.2%

Value $17,238 Shares 635 Est. Cost $20.20 Unrealized —

AAPL APPLE INC 0.0%

Value $5,045 Shares 16 Est. Cost $234.51 Unrealized —

APGAX AB LARGE-CAP GROWTH FUND CLASS A 0.1%

Value $6,835 Shares 67 Est. Cost $100.01 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF 0.1%

Value $9,403 Shares 157 Est. Cost $44.80 Unrealized —

ACM AECOM 0.0%

Value $3,481 Shares 51 Est. Cost $107.19 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $5,655 Shares 15 Est. Cost $242.26 Unrealized —

META META PLATFORMS INC 0.0%

Value $5,354 Shares 8 Est. Cost $586.77 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC 0.0%

Value $4,071 Shares 14 Est. Cost $231.83 Unrealized —

T AT&T INC COM 0.0%

Value $1,986 Shares 94 Est. Cost $21.84 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $9,058 Shares 219 Est. Cost $74.57 Unrealized —

IGFFX AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 0.1%

Value $7,377 Shares 150 Est. Cost $38.23 Unrealized —

BAESY BAE SYS PLC 0.0%

Value $3,798 Shares 38 Est. Cost $61.63 Unrealized —

DFCEX DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS 0.0%

Value $4,664 Shares 136 Est. Cost $23.61 Unrealized —

NFFFX AMERICAN FUNDS NEW WORLD FUND CLASS F-2 0.0%

Value $3,292 Shares 31 Est. Cost $80.36 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $4,613 Shares 29 Est. Cost $253.86 Unrealized —

— INVESCO QQQ TRUST 0.0%

Value $2,177 Shares 3 Est. Cost $577.33 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value $1,675 Shares 8 Est. Cost $161.34 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO. 0.0%

Value $1,896 Shares 5 Est. Cost $295.83 Unrealized —

NOSGX NORTHERN SMALL CAP VALUE FUND 0.0%

Value $2,641 Shares 218 Est. Cost $12.64 Unrealized —

AYI ACUITY INC 0.0%

Value $1,999 Shares 6 Est. Cost $299.83 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $2,937 Shares 14 Est. Cost $266.06 Unrealized —

REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%

Value $2,393 Shares 30 Est. Cost $39.51 Unrealized —

BSV VANGUARD ST BOND ETF 0.2%

Value $21,883 Shares 282 Est. Cost $78.26 Unrealized —

BND VANGUARD TTL BD MKT 0.2%

Value $18,338 Shares 252 Est. Cost $72.05 Unrealized —

DFGEX DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS 0.0%

Value $2,271 Shares 195 Est. Cost $10.29 Unrealized —

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.1%

Value $11,771 Shares 201 Est. Cost $58.06 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value $1,763 Shares 32 Est. Cost $68.51 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.0%

Value $2,250 Shares 6 Est. Cost $280.26 Unrealized —

COMT ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF 0.0%

Value $2,008 Shares 64 Est. Cost $25.52 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.8%

Value $89,144 Shares 887 Est. Cost $100.32 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.8%

Value $87,383 Shares 955 Est. Cost $91.43 Unrealized —

TXT TEXTRON INC 0.0%

Value $3,182 Shares 35 Est. Cost $80.38 Unrealized —

VTIP VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF 0.1%

Value $13,899 Shares 280 Est. Cost $48.61 Unrealized —

WEIFX WILDERMUTH FUNDS ENDOWMENT FUND CLASS I 0.0%

Value $139 Shares 396 Est. Cost $3.51 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.1%

Value $16,640 Shares 651 Est. Cost $25.46 Unrealized —

BLV VANGUARD LT BD ETF 0.0%

Value $2,024 Shares 30 Est. Cost $68.54 Unrealized —

BIV VANGUARD INT TRM BD 0.0%

Value $2,281 Shares 30 Est. Cost $74.74 Unrealized —

BFWFX AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 0.0%

Value $4,982 Shares 315 Est. Cost $15.78 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND 0.0%

Value $2,554 Shares 55 Est. Cost $45.39 Unrealized —

DFSVX DFA U.S. SMALL CAP VALUE FUND INST'L CLASS 0.0%

Value $148 Shares 2 Est. Cost $50.44 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $12,693 Shares 264 Est. Cost $49.37 Unrealized —

ABNFX AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 0.1%

Value $9,149 Shares 818 Est. Cost $1.79 Unrealized —

AMLP ALPS ETF TR ALERIAN MLP ETF 0.0%

Value $1,686 Shares 32 Est. Cost $49.07 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED FD 2.5%

Value $281K Shares 4,947 Est. Cost $57.48 Unrealized —

TSBIX NUVEEN CORE IMPACT BOND FUND CLASS R6 0.0%

Value $62 Shares 7 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICAFX	AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	1,809	$124K	1.1%	$60.46	—	M	461308827
ASML	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	32	$57,514	0.5%	$696.25	—	C	N07059210
AMBFX	AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	3,205	$131K	1.2%	$5.24	—	M	024071821
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	114	$79,100	0.7%	$566.76	—	ETF	922908363
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	699	$61,000	0.5%	$78.34	—	M	399874825
DFQTX	DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	1,327	$65,987	0.6%	$40.08	—	M	233203397
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	532	$43,922	0.4%	$64.91	—	ETF	25434V401
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	630	$53,764	0.5%	$59.50	—	ETF	921909768
TSLA	TESLA INC	141	$57,494	0.5%	$321.74	—	C	88160R101
NEFFX	AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	261	$22,924	0.2%	$65.77	—	M	643822828
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	486	$34,501	0.3%	$48.16	—	ETF	921943858
DFAS	DIMENSIONAL US SMALL CAP ETF	296	$24,012	0.2%	$66.48	—	ETF	25434V500
LMT	LOCKHEED MARTIN CORP	36	$18,836	0.2%	$514.40	—	C	539830109
DFAT	DIMENSIONAL US TARGETED VALUE ETF	367	$25,562	0.2%	$56.70	—	ETF	25434V609
VMFXX	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	619,301	$619K	5.5%	$1.00	—	MM	922906300
DFEVX	DFA EMERGING MARKETS VALUE FUND INST'L CLASS	385	$17,011	0.2%	$30.43	—	M	233203587
CAIFX	AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	420	$34,633	0.3%	$71.00	—	M	140194101
AMRFX	AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	322	$20,832	0.2%	$12.63	—	M	027681824
SLV	ISHARES SILVER TRUST	139	$7,499	0.1%	$27.28	—	WF	46428Q109
BPRE	BLUEROCK PRIVATE REAL ESTATE FUND	506	$6,543	0.1%	$15.93	—	CM	09631P102
RR	RICHTECH ROBOTICS INC	4,746	$8,163	0.1%	$0.90	—	C	765504105
VXF	VANGUARD EXTENDED MARKET VIPERS	49	$11,831	0.1%	$193.59	—	ETF	922908652
JMST	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	3,721	$190K	1.7%	$50.76	—	ETF	46641Q654
FIX	COMFORT SYSTEMS USA INC	4	$7,024	0.1%	$435.41	—	C	199908104
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	163	$12,269	0.1%	$64.75	—	M	648018828
WLK	WESTLAKE CORPORATION	33	$2,491	0.0%	$124.23	—	C	960413102
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	512	$28,380	0.3%	$36.52	—	ETF	25434V807
CBUS	CIBUS INC	31,124	$62,870	0.6%	$3.46	—	C	17166A101
CAT	CATERPILLAR INC.	5	$4,762	0.0%	$381.74	—	C	149123101
ICSH	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	2,502	$126K	1.1%	$50.46	—	ETF	46434V878
DFISX	DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	635	$17,238	0.2%	$20.20	—	M	233203629
AAPL	APPLE INC	16	$5,045	0.0%	$234.51	—	C	037833100
APGAX	AB LARGE-CAP GROWTH FUND CLASS A	67	$6,835	0.1%	$100.01	—	M	01877C101
VWO	VANGUARD FTSE EMERGING MARKETS INDEX ETF	157	$9,403	0.1%	$44.80	—	ETF	922042858
ACM	AECOM	51	$3,481	0.0%	$107.19	—	C	00766T100
GLD	SPDR GOLD TR GOLD SHS	15	$5,655	0.0%	$242.26	—	WF	78463V107
META	META PLATFORMS INC	8	$5,354	0.0%	$586.77	—	C	30303M102
LHX	L3 HARRIS TECHNOLOGIES INC	14	$4,071	0.0%	$231.83	—	C	502431109
T	AT&T INC COM	94	$1,986	0.0%	$21.84	—	C	00206R102
BILL	BILL HOLDINGS INC	219	$9,058	0.1%	$74.57	—	C	090043100
IGFFX	AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	150	$7,377	0.1%	$38.23	—	M	45956T501
BAESY	BAE SYS PLC	38	$3,798	0.0%	$61.63	—	C	05523R107
DFCEX	DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	136	$4,664	0.0%	$23.61	—	M	233203421
NFFFX	AMERICAN FUNDS NEW WORLD FUND CLASS F-2	31	$3,292	0.0%	$80.36	—	M	649280823
COIN	COINBASE GLOBAL	29	$4,613	0.0%	$253.86	—	C	19260Q107
—	INVESCO QQQ TRUST	3	$2,177	0.0%	$577.33	—	ETF	04609E107
LSTR	LANDSTAR SYSTEM INC	8	$1,675	0.0%	$161.34	—	C	515098101
RS	RELIANCE STEEL & ALUMINUM CO.	5	$1,896	0.0%	$295.83	—	C	759509102
NOSGX	NORTHERN SMALL CAP VALUE FUND	218	$2,641	0.0%	$12.64	—	M	665162400
AYI	ACUITY INC	6	$1,999	0.0%	$299.83	—	C	00508Y102
EXP	EAGLE MATLS INC COM	14	$2,937	0.0%	$266.06	—	C	26969P108
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	30	$2,393	0.0%	$39.51	—	ETF	92189H805
BSV	VANGUARD ST BOND ETF	282	$21,883	0.2%	$78.26	—	ETF	921937827
BND	VANGUARD TTL BD MKT	252	$18,338	0.2%	$72.05	—	ETF	921937835
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	195	$2,271	0.0%	$10.29	—	M	23320G554
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF	201	$11,771	0.1%	$58.06	—	ETF	92206C706
XLE	ENERGY SELECT SECTOR SPDR FUND	32	$1,763	0.0%	$68.51	—	ETF	81369Y506
GD	GENERAL DYNAMICS CORPORATION	6	$2,250	0.0%	$280.26	—	C	369550108
COMT	ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	64	$2,008	0.0%	$25.52	—	ETF	46431W853
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	887	$89,144	0.8%	$100.32	—	ETF	46436E718
BIL	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	955	$87,383	0.8%	$91.43	—	ETF	78468R663
TXT	TEXTRON INC	35	$3,182	0.0%	$80.38	—	C	883203101
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	280	$13,899	0.1%	$48.61	—	ETF	922020805
WEIFX	WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	396	$139	0.0%	$3.51	—	M	96812D305
FLTR	VANECK IG FLOATING RATE ETF	651	$16,640	0.1%	$25.46	—	ETF	92189F486
BLV	VANGUARD LT BD ETF	30	$2,024	0.0%	$68.54	—	ETF	921937793
BIV	VANGUARD INT TRM BD	30	$2,281	0.0%	$74.74	—	ETF	921937819
BFWFX	AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	315	$4,982	0.0%	$15.78	—	M	140541822
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	55	$2,554	0.0%	$45.39	—	ETF	92206C771
DFSVX	DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	2	$148	0.0%	$50.44	—	M	233203819
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	264	$12,693	0.1%	$49.37	—	ETF	92203J407
ABNFX	AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2	818	$9,149	0.1%	$1.79	—	M	097873822
AMLP	ALPS ETF TR ALERIAN MLP ETF	32	$1,686	0.0%	$49.07	—	ETF	00162Q452
JEPI	J P MORGAN EXCHANGE-TRADED FD	4,947	$281K	2.5%	$57.48	—	ETF	46641Q332
TSBIX	NUVEEN CORE IMPACT BOND FUND CLASS R6	7	$62	0.0%	$8.43	—	M	87245R672