Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION COM	13,124	$2.49M	0.8%	$189.73	—	Stock	75513E101
ACWI	ISHARES MSCI ACWI ETF	12,983	$2.038M	0.7%	$156.97	—	ETF	464288257
VOE	VANGUARD MID-CAP VALUE ETF	9,200	$1.818M	0.6%	$197.60	—	ETF	922908512
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	17,359	$1.673M	0.5%	$96.37	—	ETF	78468R622
AMLP	ALERIAN MLP ETF	28,557	$1.481M	0.5%	$51.85	—	ETF	00162Q452
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	22,420	$1.322M	0.4%	$58.98	—	ETF	92206C706
TFC	TRUIST FINL CORP COM	26,046	$1.298M	0.4%	$49.82	—	Stock	89832Q109
JAAA	JANUS HENDERSON AAA CLO ETF	23,065	$1.165M	0.4%	$50.49	—	ETF	47103U845
EPI	WISDOMTREE INDIA EARNINGS FUND	25,886	$1.107M	0.4%	$42.78	—	ETF	97717W422
—	EATON VANCE ENHANCED EQUITY COM	55,505	$1.091M	0.4%	$19.66	—	CEF	278274105
SCHB	SCHWAB U.S. BROAD MARKET ETF	35,692	$1.034M	0.3%	$28.96	—	ETF	808524102
—	EATON VANCE ENHANCED EQUITY IN COM	45,996	$1.014M	0.3%	$22.04	—	CEF	278277108
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	49,404	$1.012M	0.3%	$20.49	—	ETF	464288224
FXI	ISHARES CHINA LARGE-CAP ETF	26,659	$842K	0.3%	$31.59	—	ETF	464287184
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	7,277	$622K	0.2%	$85.49	—	ETF	921909768
UNH	UNITEDHEALTH GROUP INC COM	1,385	$576K	0.2%	$415.69	—	Stock	91324P102
MRVL	MARVELL TECHNOLOGY INC COM	1,884	$561K	0.2%	$297.96	—	Stock	573874104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	10,399	$549K	0.2%	$52.76	—	ETF	808524755
VOT	VANGUARD MID-CAP GROWTH ETF	1,699	$520K	0.2%	$306.30	—	ETF	922908538
LEND	SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF	20,659	$520K	0.2%	$25.17	—	ETF	81589A874
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,912	$398K	0.1%	$136.73	—	Stock	30233Q108
IYW	ISHARES U.S. TECHNOLOGY ETF	1,368	$345K	0.1%	$252.23	—	ETF	464287721
VBK	VANGUARD SMALL-CAP GROWTH ETF	862	$315K	0.1%	$365.70	—	ETF	922908595
ROK	ROCKWELL AUTOMATION INC COM	615	$304K	0.1%	$495.08	—	Stock	773903109
TMO	THERMO FISHER SCIENTIFIC INC COM	594	$298K	0.1%	$501.08	—	Stock	883556102
PH	PARKER-HANNIFIN CORP COM	303	$296K	0.1%	$978.12	—	Stock	701094104
DAL	DELTA AIR LINES INC COM NEW	2,955	$277K	0.1%	$93.66	—	Stock	247361702
NVS	NOVARTIS AG SPONSORED ADR	1,709	$268K	0.1%	$156.72	—	ADR	66987V109
GEV	GE VERNOVA INC COM	223	$263K	0.1%	$1177.27	—	Stock	36828A101
INTC	INTEL CORP COM	1,852	$259K	0.1%	$139.64	—	Stock	458140100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,570	$258K	0.1%	$164.61	—	ETF	464287473
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	1,491	$256K	0.1%	$171.81	—	ETF	78464A599
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,875	$255K	0.1%	$52.41	—	ETF	464288646
SCHK	SCHWAB 1000 INDEX ETF	6,900	$249K	0.1%	$36.06	—	ETF	808524722
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	5,144	$226K	0.1%	$44.01	—	ETF	52468L406
PSA	PUBLIC STORAGE COM	710	$226K	0.1%	$318.31	—	REIT	74460D109
AEP	AMERICAN ELEC PWR CO INC COM	1,628	$223K	0.1%	$136.82	—	Stock	025537101
NET	CLOUDFLARE INC CL A COM	900	$221K	0.1%	$245.28	—	Stock	18915M107
CINF	CINCINNATI FINL CORP COM	1,189	$220K	0.1%	$185.14	—	Stock	172062101
ABT	ABBOTT LABORATORIES COM	2,400	$218K	0.1%	$90.74	—	Stock	002824100
KBWB	INVESCO KBW BANK ETF	2,305	$214K	0.1%	$92.97	—	ETF	46138E628
UPS	UNITED PARCEL SVCS INC CL B	1,988	$214K	0.1%	$107.52	—	Stock	911312106
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,043	$212K	0.1%	$103.96	—	ETF	92189F643
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	876	$212K	0.1%	$242.29	—	ETF	464288760
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4,000	$211K	0.1%	$52.85	—	REIT	015271109
CVS	CVS HEALTH CORP COM	2,033	$210K	0.1%	$103.46	—	Stock	126650100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	4,088	$210K	0.1%	$51.29	—	ETF	464288620
FLR	FLUOR CORP COM	4,000	$210K	0.1%	$52.39	—	Stock	343412102
QCOM	QUALCOMM INC COM	1,126	$208K	0.1%	$184.71	—	Stock	747525103
IVW	ISHARES S&P 500 GROWTH ETF	1,504	$207K	0.1%	$137.53	—	ETF	464287309
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,468	$203K	0.1%	$82.27	—	ETF	464288273
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,053	$202K	0.1%	$98.38	—	ETF	464287325
PGX	INVESCO PREFERRED ETF	10,006	$108K	0.0%	$10.84	—	ETF	46138E511

Increased Positions (89)

VEA VANGUARD FTSE DEV MKTS ETF (VEA) 2.7%

Value $8.222M (+163.0%) Shares 115,401 (+136.5%) Est. Cost $63.92 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1.5%

Value $4.545M (+1076.3%) Shares 29,455 (+1011.5%) Est. Cost $153.53 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.4%

Value $4.218M (+1066.4%) Shares 51,033 (+1067.8%) Est. Cost $82.66 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF (VTI) 1.4%

Value $4.305M (+836.4%) Shares 11,633 (+711.8%) Est. Cost $363.97 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 1.3%

Value $3.837M (+1549.8%) Shares 24,446 (+1354.3%) Est. Cost $155.64 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.3%

Value $3.963M (+647.6%) Shares 13,075 (+546.0%) Est. Cost $296.74 Unrealized —

SPY SPDR S&P 500 ETF 2.5%

Value $7.558M (+74.3%) Shares 10,121 (+51.8%) Est. Cost $651.15 Unrealized —

AAPL APPLE INC COM 3.2%

Value $9.639M (+49.4%) Shares 33,310 (+31.0%) Est. Cost $211.59 Unrealized —

VCSH VANGUARD ST CORP BOND ETF (VCSH) 1.1%

Value $3.421M (+1201.9%) Shares 43,290 (+1205.9%) Est. Cost $79.05 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.0%

Value $2.963M (+1365.2%) Shares 30,728 (+1247.7%) Est. Cost $95.86 Unrealized —

VO VANGUARD MID-CAP ETF 0.9%

Value $2.897M (+805.7%) Shares 35,955 (+3127.6%) Est. Cost $86.97 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.8%

Value $2.524M (+837.2%) Shares 56,268 (+828.8%) Est. Cost $44.81 Unrealized —

VTV VANGUARD VALUE ETF 0.9%

Value $2.613M (+322.6%) Shares 11,988 (+280.5%) Est. Cost $208.01 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.2%

Value $3.613M (+117.2%) Shares 49,223 (+117.9%) Est. Cost $73.53 Unrealized —

VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.9%

Value $2.849M (+179.9%) Shares 47,737 (+153.5%) Est. Cost $54.33 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.6%

Value $1.701M (+378.0%) Shares 40,769 (+321.1%) Est. Cost $40.55 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.7%

Value $5.318M (+31.7%) Shares 14,880 (+5.9%) Est. Cost $178.59 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%

Value $1.465M (+586.3%) Shares 17,491 (+515.4%) Est. Cost $82.35 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value $1.321M (+376.7%) Shares 5,438 (+326.2%) Est. Cost $236.95 Unrealized —

MA MASTERCARD INCORPORATED CL A 1.2%

Value $3.577M (+39.6%) Shares 6,965 (+35.8%) Est. Cost $468.18 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.638M (+93.2%) Shares 5,005 (+73.5%) Est. Cost $253.78 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.0%

Value $2.994M (+34.5%) Shares 158,174 (+36.4%) Est. Cost $18.95 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%

Value $1.674M (+69.0%) Shares 41,643 (+42.3%) Est. Cost $32.97 Unrealized —

IGRO ISHARES INTL DIVIDEND GROWTH ETF 2.9%

Value $8.777M (+7.8%) Shares 99,813 (+2.7%) Est. Cost $73.56 Unrealized —

BSV VANGUARD ST BOND ETF (BSV) 0.3%

Value $986K (+163.3%) Shares 12,653 (+165.0%) Est. Cost $78.10 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $1.55M (+59.5%) Shares 2,257 (+38.8%) Est. Cost $560.70 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $954K (+153.1%) Shares 8,121 (+67.2%) Est. Cost $75.80 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $786K (+209.4%) Shares 7,565 (+189.3%) Est. Cost $101.17 Unrealized —

AMZN AMAZON COM INC COM 1.2%

Value $3.669M (+16.7%) Shares 15,393 (+2.0%) Est. Cost $184.66 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.3%

Value $7.013M (+8.1%) Shares 170,009 (+2.1%) Est. Cost $31.36 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value $2.027M (+34.4%) Shares 10,130 (+17.1%) Est. Cost $121.13 Unrealized —

TIP ISHARES TIPS BOND ETF 0.3%

Value $1.021M (+101.3%) Shares 9,329 (+103.0%) Est. Cost $108.82 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%

Value $3.407M (+16.9%) Shares 14,397 (+6.3%) Est. Cost $213.66 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value $1.202M (+65.6%) Shares 13,951 (+739.9%) Est. Cost $121.47 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.4%

Value $1.268M (+56.8%) Shares 12,757 (+56.9%) Est. Cost $99.38 Unrealized —

WMT WALMART INC COM 0.3%

Value $947K (+90.9%) Shares 8,359 (+109.5%) Est. Cost $90.39 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $764K (+129.3%) Shares 755 (+91.6%) Est. Cost $768.85 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.4%

Value $1.117M (+55.2%) Shares 4,537 (+31.1%) Est. Cost $181.42 Unrealized —

V VISA INC COM CL A 0.5%

Value $1.508M (+35.5%) Shares 4,397 (+19.3%) Est. Cost $289.49 Unrealized —

MSFT MICROSOFT CORP COM 1.3%

Value $3.826M (+11.3%) Shares 10,257 (+10.5%) Est. Cost $420.92 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $659K (+119.7%) Shares 2,594 (+111.4%) Est. Cost $214.02 Unrealized —

IAU ISHARES GOLD TRUST 1.3%

Value $3.881M (-7.9%) Shares 51,396 (+7.5%) Est. Cost $46.13 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.1%

Value $6.522M (-4.8%) Shares 116,127 (+79.6%) Est. Cost $80.32 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $739K (+81.2%) Shares 2,938 (+56.6%) Est. Cost $193.81 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $705K (+88.6%) Shares 4,809 (+89.3%) Est. Cost $140.71 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $793K (+70.7%) Shares 5,406 (+68.2%) Est. Cost $152.48 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $750K (+72.1%) Shares 1,018 (+34.8%) Est. Cost $545.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $858K (+57.8%) Shares 3,050 (+36.0%) Est. Cost $199.73 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.3%

Value $796K (+53.5%) Shares 11,364 (+31.4%) Est. Cost $42.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $1.345M (+25.4%) Shares 3,807 (+1.8%) Est. Cost $172.50 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value $908K (+37.1%) Shares 7,593 (+700.1%) Est. Cost $176.72 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $648K (+60.4%) Shares 865 (+39.7%) Est. Cost $605.13 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $630K (+57.8%) Shares 4,906 (+47.7%) Est. Cost $116.27 Unrealized —

HPQ HP INC COM 0.2%

Value $566K (+54.9%) Shares 25,814 (+35.6%) Est. Cost $20.34 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value $411K (+78.3%) Shares 8,190 (+77.3%) Est. Cost $49.46 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.2%

Value $538K (+49.1%) Shares 13,045 (+50.8%) Est. Cost $41.09 Unrealized —

VCRB VANGUARD CORE BOND ETF 1.2%

Value $3.63M (+4.7%) Shares 47,001 (+4.9%) Est. Cost $77.40 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $407K (+65.4%) Shares 2,144 (+72.1%) Est. Cost $180.01 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%

Value $818K (+22.4%) Shares 9,930 (+5.8%) Est. Cost $70.63 Unrealized —

MFSI MFS ACTIVE INTERNATIONAL ETF 0.1%

Value $350K (+68.1%) Shares 10,770 (+53.9%) Est. Cost $30.57 Unrealized —

TSLA TESLA INC COM 0.2%

Value $721K (+22.8%) Shares 1,714 (+8.5%) Est. Cost $218.41 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%

Value $725K (+21.8%) Shares 7,322 (+6.6%) Est. Cost $86.13 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $1.053M (+13.5%) Shares 6,354 (+41.7%) Est. Cost $153.45 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.4%

Value $1.069M (+11.6%) Shares 6,052 (+4.7%) Est. Cost $143.80 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $661K (+17.3%) Shares 6,848 (+10.0%) Est. Cost $82.93 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $336K (+35.9%) Shares 898 (+3.2%) Est. Cost $223.43 Unrealized —

PFE PFIZER INC COM 0.5%

Value $1.436M (-5.8%) Shares 59,638 (+9.8%) Est. Cost $24.74 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.2%

Value $691K (+13.9%) Shares 13,541 (+25.4%) Est. Cost $57.51 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $307K (+35.1%) Shares 5,213 (+16.5%) Est. Cost $49.37 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value $532K (+17.4%) Shares 15,709 (+1.0%) Est. Cost $27.29 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%

Value $255K (+26.8%) Shares 2,689 (+11.4%) Est. Cost $84.38 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.2%

Value $469K (+12.2%) Shares 6,831 (+1.4%) Est. Cost $61.68 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $326K (-13.5%) Shares 13,277 (+1.2%) Est. Cost $29.76 Unrealized —

SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.2%

Value $465K (+12.2%) Shares 11,789 (+3.6%) Est. Cost $35.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value $1.258M (-3.8%) Shares 29,710 (+14.1%) Est. Cost $38.78 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $315K (+16.3%) Shares 894 (+8.5%) Est. Cost $353.98 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value $317K (+12.8%) Shares 3,352 (+13.4%) Est. Cost $94.15 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $930K (+3.9%) Shares 1,651 (+5.6%) Est. Cost $508.82 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%

Value $231K (+14.0%) Shares 9,020 (+12.0%) Est. Cost $25.16 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value $471K (+5.4%) Shares 9,717 (+4.6%) Est. Cost $48.88 Unrealized —

SCHP SCHWAB US TIPS ETF 0.2%

Value $458K (+4.8%) Shares 17,288 (+5.3%) Est. Cost $34.65 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value $638K (+3.3%) Shares 12,605 (+1.9%) Est. Cost $49.91 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value $394K (+5.5%) Shares 16,796 (+5.0%) Est. Cost $23.45 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.7%

Value $2.111M (-0.8%) Shares 31,861 (+6.2%) Est. Cost $76.91 Unrealized —

VPU VANGUARD UTILITIES ETF 0.1%

Value $274K (+6.4%) Shares 1,400 (+7.7%) Est. Cost $197.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $319K (-3.8%) Shares 5,540 (+1.2%) Est. Cost $57.43 Unrealized —

PAAA PGIM AAA CLO ETF 0.1%

Value $251K (+4.6%) Shares 4,887 (+4.4%) Est. Cost $51.18 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%

Value $274K (+3.8%) Shares 2,276 (+3.2%) Est. Cost $118.68 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $234K (+3.7%) Shares 9,687 (+4.3%) Est. Cost $33.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	115,401 (+136.5%)	$8.222M (+163.0%)	2.7%	$63.92	—	ETF	921943858
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,455 (+1011.5%)	$4.545M (+1076.3%)	1.5%	$153.53	—	ETF	922042718
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	51,033 (+1067.8%)	$4.218M (+1066.4%)	1.4%	$82.66	—	ETF	92206C870
VTI	VANGUARD TOTAL STOCK MKT ETF (VTI)	11,633 (+711.8%)	$4.305M (+836.4%)	1.4%	$363.97	—	ETF	922908769
VT	VANGUARD TOTAL WORLD STOCK ETF	24,446 (+1354.3%)	$3.837M (+1549.8%)	1.3%	$155.64	—	ETF	922042742
VB	VANGUARD SMALL-CAP ETF	13,075 (+546.0%)	$3.963M (+647.6%)	1.3%	$296.74	—	ETF	922908751
SPY	SPDR S&P 500 ETF	10,121 (+51.8%)	$7.558M (+74.3%)	2.5%	$651.15	—	ETF	78462F103
AAPL	APPLE INC COM	33,310 (+31.0%)	$9.639M (+49.4%)	3.2%	$211.59	—	Stock	037833100
VCSH	VANGUARD ST CORP BOND ETF (VCSH)	43,290 (+1205.9%)	$3.421M (+1201.9%)	1.1%	$79.05	—	ETF	92206C409
VNQ	VANGUARD REAL ESTATE ETF	30,728 (+1247.7%)	$2.963M (+1365.2%)	1.0%	$95.86	—	ETF	922908553
VO	VANGUARD MID-CAP ETF	35,955 (+3127.6%)	$2.897M (+805.7%)	0.9%	$86.97	—	ETF	922908629
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	56,268 (+828.8%)	$2.524M (+837.2%)	0.8%	$44.81	—	ETF	922042676
VTV	VANGUARD VALUE ETF	11,988 (+280.5%)	$2.613M (+322.6%)	0.9%	$208.01	—	ETF	922908744
BND	VANGUARD TOTAL BOND MARKET ETF	49,223 (+117.9%)	$3.613M (+117.2%)	1.2%	$73.53	—	ETF	921937835
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	47,737 (+153.5%)	$2.849M (+179.9%)	0.9%	$54.33	—	ETF	922042858
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	40,769 (+321.1%)	$1.701M (+378.0%)	0.6%	$40.55	—	ETF	25434V831
GOOGL	ALPHABET INC CAP STK CL A	14,880 (+5.9%)	$5.318M (+31.7%)	1.7%	$178.59	—	Stock	02079K305
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	17,491 (+515.4%)	$1.465M (+586.3%)	0.5%	$82.35	—	ETF	922042775
VBR	VANGUARD SMALL CAP VALUE ETF	5,438 (+326.2%)	$1.321M (+376.7%)	0.4%	$236.95	—	ETF	922908611
MA	MASTERCARD INCORPORATED CL A	6,965 (+35.8%)	$3.577M (+39.6%)	1.2%	$468.18	—	Stock	57636Q104
JPM	JPMORGAN CHASE & CO COM	5,005 (+73.5%)	$1.638M (+93.2%)	0.5%	$253.78	—	Stock	46625H100
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	158,174 (+36.4%)	$2.994M (+34.5%)	1.0%	$18.95	—	ETF	78468R861
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	41,643 (+42.3%)	$1.674M (+69.0%)	0.5%	$32.97	—	ETF	25434V302
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	99,813 (+2.7%)	$8.777M (+7.8%)	2.9%	$73.56	—	ETF	46435G524
BSV	VANGUARD ST BOND ETF (BSV)	12,653 (+165.0%)	$986K (+163.3%)	0.3%	$78.10	—	ETF	921937827
VOO	VANGUARD S&P 500 ETF	2,257 (+38.8%)	$1.55M (+59.5%)	0.5%	$560.70	—	ETF	922908363
CSCO	CISCO SYS INC COM	8,121 (+67.2%)	$954K (+153.1%)	0.3%	$75.80	—	Stock	17275R102
EFA	ISHARES MSCI EAFE ETF	7,565 (+189.3%)	$786K (+209.4%)	0.3%	$101.17	—	ETF	464287465
AMZN	AMAZON COM INC COM	15,393 (+2.0%)	$3.669M (+16.7%)	1.2%	$184.66	—	Stock	023135106
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	170,009 (+2.1%)	$7.013M (+8.1%)	2.3%	$31.36	—	ETF	25434V203
NVDA	NVIDIA CORPORATION COM	10,130 (+17.1%)	$2.027M (+34.4%)	0.7%	$121.13	—	Stock	67066G104
TIP	ISHARES TIPS BOND ETF	9,329 (+103.0%)	$1.021M (+101.3%)	0.3%	$108.82	—	ETF	464287176
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,397 (+6.3%)	$3.407M (+16.9%)	1.1%	$213.66	—	ETF	921908844
VUG	VANGUARD GROWTH ETF	13,951 (+739.9%)	$1.202M (+65.6%)	0.4%	$121.47	—	ETF	922908736
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	12,757 (+56.9%)	$1.268M (+56.8%)	0.4%	$99.38	—	ETF	78468R523
WMT	WALMART INC COM	8,359 (+109.5%)	$947K (+90.9%)	0.3%	$90.39	—	Stock	931142103
GS	GOLDMAN SACHS GROUP INC COM	755 (+91.6%)	$764K (+129.3%)	0.3%	$768.85	—	Stock	38141G104
PNC	PNC FINL SVCS GROUP INC COM	4,537 (+31.1%)	$1.117M (+55.2%)	0.4%	$181.42	—	Stock	693475105
V	VISA INC COM CL A	4,397 (+19.3%)	$1.508M (+35.5%)	0.5%	$289.49	—	Stock	92826C839
MSFT	MICROSOFT CORP COM	10,257 (+10.5%)	$3.826M (+11.3%)	1.3%	$420.92	—	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	2,594 (+111.4%)	$659K (+119.7%)	0.2%	$214.02	—	Stock	478160104
IAU	ISHARES GOLD TRUST	51,396 (+7.5%)	$3.881M (-7.9%)	1.3%	$46.13	—	ETF	464285204
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	116,127 (+79.6%)	$6.522M (-4.8%)	2.1%	$80.32	—	ETF	74348A467
ABBV	ABBVIE INC COM	2,938 (+56.6%)	$739K (+81.2%)	0.2%	$193.81	—	Stock	00287Y109
ORCL	ORACLE CORP COM	4,809 (+89.3%)	$705K (+88.6%)	0.2%	$140.71	—	Stock	68389X105
PG	PROCTER & GAMBLE CO COM	5,406 (+68.2%)	$793K (+70.7%)	0.3%	$152.48	—	Stock	742718109
QQQ	INVESCO QQQ TRUST SERIES I	1,018 (+34.8%)	$750K (+72.1%)	0.2%	$545.66	—	ETF	46090E103
IBM	INTERNATIONAL BUSINESS MACHS COM	3,050 (+36.0%)	$858K (+57.8%)	0.3%	$199.73	—	Stock	459200101
CFG	CITIZENS FINL GROUP INC COM	11,364 (+31.4%)	$796K (+53.5%)	0.3%	$42.07	—	Stock	174610105
GOOG	ALPHABET INC CAP STK CL C	3,807 (+1.8%)	$1.345M (+25.4%)	0.4%	$172.50	—	Stock	02079K107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,593 (+700.1%)	$908K (+37.1%)	0.3%	$176.72	—	ETF	92204A702
IVV	ISHARES CORE S&P 500 ETF	865 (+39.7%)	$648K (+60.4%)	0.2%	$605.13	—	ETF	464287200
MRK	MERCK & CO INC COM	4,906 (+47.7%)	$630K (+57.8%)	0.2%	$116.27	—	Stock	58933Y105
HPQ	HP INC COM	25,814 (+35.6%)	$566K (+54.9%)	0.2%	$20.34	—	Stock	40434L105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,190 (+77.3%)	$411K (+78.3%)	0.1%	$49.46	—	ETF	922020805
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	13,045 (+50.8%)	$538K (+49.1%)	0.2%	$41.09	—	ETF	25434V856
VCRB	VANGUARD CORE BOND ETF	47,001 (+4.9%)	$3.63M (+4.7%)	1.2%	$77.40	—	ETF	922020748
AZN	ASTRAZENECA PLC ORD	2,144 (+72.1%)	$407K (+65.4%)	0.1%	$180.01	—	ADR	G0593M107
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	9,930 (+5.8%)	$818K (+22.4%)	0.3%	$70.63	—	ETF	25434V500
MFSI	MFS ACTIVE INTERNATIONAL ETF	10,770 (+53.9%)	$350K (+68.1%)	0.1%	$30.57	—	ETF	55286W405
TSLA	TESLA INC COM	1,714 (+8.5%)	$721K (+22.8%)	0.2%	$218.41	—	Stock	88160R101
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,322 (+6.6%)	$725K (+21.8%)	0.2%	$86.13	—	ETF	464288836
CVX	CHEVRON CORPORATION COM	6,354 (+41.7%)	$1.053M (+13.5%)	0.3%	$153.45	—	Stock	166764100
PPA	INVESCO AEROSPACE & DEFENSE ETF	6,052 (+4.7%)	$1.069M (+11.6%)	0.4%	$143.80	—	ETF	46137V100
IEFA	ISHARES CORE MSCI EAFE ETF	6,848 (+10.0%)	$661K (+17.3%)	0.2%	$82.93	—	ETF	46432F842
GE	GE AEROSPACE COM NEW	898 (+3.2%)	$336K (+35.9%)	0.1%	$223.43	—	Stock	369604301
PFE	PFIZER INC COM	59,638 (+9.8%)	$1.436M (-5.8%)	0.5%	$24.74	—	Stock	717081103
MCHI	ISHARES MSCI CHINA ETF	13,541 (+25.4%)	$691K (+13.9%)	0.2%	$57.51	—	ETF	46429B671
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	5,213 (+16.5%)	$307K (+35.1%)	0.1%	$49.37	—	ETF	37954Y673
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,709 (+1.0%)	$532K (+17.4%)	0.2%	$27.29	—	ETF	808524300
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	2,689 (+11.4%)	$255K (+26.8%)	0.1%	$84.38	—	ETF	464288562
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	6,831 (+1.4%)	$469K (+12.2%)	0.2%	$61.68	—	ETF	78463X202
CMCSA	COMCAST CORP NEW CL A	13,277 (+1.2%)	$326K (-13.5%)	0.1%	$29.76	—	Stock	20030N101
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	11,789 (+3.6%)	$465K (+12.2%)	0.2%	$35.06	—	ETF	81589A106
VZ	VERIZON COMMUNICATIONS INC COM	29,710 (+14.1%)	$1.258M (-3.8%)	0.4%	$38.78	—	Stock	92343V104
HD	HOME DEPOT INC COM	894 (+8.5%)	$315K (+16.3%)	0.1%	$353.98	—	Stock	437076102
MBB	ISHARES MBS ETF	3,352 (+13.4%)	$317K (+12.8%)	0.1%	$94.15	—	ETF	464288588
META	META PLATFORMS INC CL A	1,651 (+5.6%)	$930K (+3.9%)	0.3%	$508.82	—	Stock	30303M102
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	9,020 (+12.0%)	$231K (+14.0%)	0.1%	$25.16	—	ETF	92189H300
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,717 (+4.6%)	$471K (+5.4%)	0.2%	$48.88	—	ETF	92203J407
SCHP	SCHWAB US TIPS ETF	17,288 (+5.3%)	$458K (+4.8%)	0.2%	$34.65	—	ETF	808524870
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,605 (+1.9%)	$638K (+3.3%)	0.2%	$49.91	—	ETF	922907746
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	16,796 (+5.0%)	$394K (+5.5%)	0.1%	$23.45	—	ETF	78468R606
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	31,861 (+6.2%)	$2.111M (-0.8%)	0.7%	$76.91	—	ETF	464288174
VPU	VANGUARD UTILITIES ETF	1,400 (+7.7%)	$274K (+6.4%)	0.1%	$197.97	—	ETF	92204A876
BMY	BRISTOL-MYERS SQUIBB CO COM	5,540 (+1.2%)	$319K (-3.8%)	0.1%	$57.43	—	Stock	110122108
PAAA	PGIM AAA CLO ETF	4,887 (+4.4%)	$251K (+4.6%)	0.1%	$51.18	—	ETF	69344A834
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,276 (+3.2%)	$274K (+3.8%)	0.1%	$118.68	—	ETF	464286525
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,687 (+4.3%)	$234K (+3.7%)	0.1%	$33.76	—	ETF	808524862

Exited Positions (4)

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.3%

Value $896K Shares 17,440 Est. Cost $36.53 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $298K Shares 1,758 Est. Cost $115.49 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $232K Shares 1,027 Est. Cost $195.03 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $201K Shares 1,297 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC ORD SHS	17,440	$896K	0.3%	$36.53	—	—	G4474Y214
XOM	EXXON MOBIL CORP COM	1,758	$298K	0.1%	$115.49	—	—	30231G102
HON	HONEYWELL INTL INC COM	1,027	$232K	0.1%	$195.03	—	—	438516106
PEP	PEPSICO INC COM	1,297	$201K	0.1%	$154.74	—	—	713448108

Decreased Positions (32)

AKRE AKRE FOCUS ETF 0.8%

Value $2.447M (-48.0%) Shares 46,012 (-48.4%) Est. Cost $65.27 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 4.2%

Value $12.69M (+16.0%) Shares 140,854 (-3.2%) Est. Cost $66.55 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.9%

Value $5.662M (-15.4%) Shares 71,293 (-1.3%) Est. Cost $49.60 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 2.3%

Value $6.952M (-10.7%) Shares 90,156 (-21.8%) Est. Cost $60.50 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.9%

Value $2.697M (-22.1%) Shares 53,053 (-24.0%) Est. Cost $46.93 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 1.2%

Value $3.529M (-17.1%) Shares 110,305 (-17.3%) Est. Cost $22.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $1.195M (+153.1%) Shares 2,057 (-11.4%) Est. Cost $157.54 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.6%

Value $1.707M (+61.9%) Shares 2,664 (-16.9%) Est. Cost $247.14 Unrealized —

TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.5%

Value $1.664M (-21.3%) Shares 69,588 (-20.2%) Est. Cost $24.07 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%

Value $2.437M (-12.6%) Shares 31,779 (-12.1%) Est. Cost $76.09 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $953K (+40.7%) Shares 5,004 (-1.8%) Est. Cost $185.42 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $1.035M (+32.8%) Shares 972 (-11.7%) Est. Cost $350.47 Unrealized —

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.1%

Value $411K (-35.9%) Shares 5,714 (-36.1%) Est. Cost $64.28 Unrealized —

SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.3%

Value $992K (+16.7%) Shares 17,665 (-5.3%) Est. Cost $36.54 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value $591K (-17.1%) Shares 3,725 (-23.4%) Est. Cost $145.48 Unrealized —

SEIS SEI SELECT SMALL CAP ETF 0.2%

Value $753K (+19.1%) Shares 22,461 (-1.9%) Est. Cost $25.71 Unrealized —

SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.3%

Value $1.045M (+12.8%) Shares 21,766 (-2.3%) Est. Cost $33.71 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%

Value $792K (-12.0%) Shares 11,771 (-2.4%) Est. Cost $56.08 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $693K (+16.9%) Shares 19,175 (-5.9%) Est. Cost $35.40 Unrealized —

SEEM SEI SELECT EMERGING MARKETS EQUITY ETF 0.2%

Value $590K (+18.3%) Shares 14,723 (-3.4%) Est. Cost $23.39 Unrealized —

SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.5%

Value $1.428M (+6.0%) Shares 40,241 (-2.6%) Est. Cost $24.23 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $371K (-16.3%) Shares 3,367 (-26.3%) Est. Cost $96.28 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.1%

Value $392K (+20.6%) Shares 5,476 (-1.3%) Est. Cost $46.28 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value $712K (-6.0%) Shares 27,884 (-5.7%) Est. Cost $25.38 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.3%

Value $906K (+4.8%) Shares 25,476 (-2.1%) Est. Cost $37.25 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.1%

Value $254K (-11.1%) Shares 11,377 (-3.4%) Est. Cost $24.29 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.6%

Value $1.684M (+1.7%) Shares 25,625 (-1.1%) Est. Cost $55.93 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%

Value $527K (+5.2%) Shares 5,923 (-1.2%) Est. Cost $72.35 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $316K (+6.4%) Shares 5,544 (-8.9%) Est. Cost $44.07 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%

Value $1.101M (-0.7%) Shares 29,898 (-8.4%) Est. Cost $27.57 Unrealized —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.1%

Value $253K (-1.5%) Shares 1,352 (-9.5%) Est. Cost $147.42 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $523K (-0.1%) Shares 4,863 (-1.4%) Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	46,012 (-48.4%)	$2.447M (-48.0%)	0.8%	$65.27	—	ETF	74316P579
SPHQ	INVESCO S&P 500 QUALITY ETF	140,854 (-3.2%)	$12.69M (+16.0%)	4.2%	$66.55	—	ETF	46137V241
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	71,293 (-1.3%)	$5.662M (-15.4%)	1.9%	$49.60	—	ETF	98149E303
IJH	ISHARES CORE S&P MID-CAP ETF	90,156 (-21.8%)	$6.952M (-10.7%)	2.3%	$60.50	—	ETF	464287507
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	53,053 (-24.0%)	$2.697M (-22.1%)	0.9%	$46.93	—	ETF	46138E362
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	110,305 (-17.3%)	$3.529M (-17.1%)	1.2%	$22.33	—	ETF	33734X200
AMD	ADVANCED MICRO DEVICES INC COM	2,057 (-11.4%)	$1.195M (+153.1%)	0.4%	$157.54	—	Stock	007903107
SOXX	ISHARES SEMICONDUCTOR ETF	2,664 (-16.9%)	$1.707M (+61.9%)	0.6%	$247.14	—	ETF	464287523
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	69,588 (-20.2%)	$1.664M (-21.3%)	0.5%	$24.07	—	ETF	33939L506
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	31,779 (-12.1%)	$2.437M (-12.6%)	0.8%	$76.09	—	ETF	921937819
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,004 (-1.8%)	$953K (+40.7%)	0.3%	$185.42	—	ETF	81369Y803
CAT	CATERPILLAR INC COM	972 (-11.7%)	$1.035M (+32.8%)	0.3%	$350.47	—	Stock	149123101
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,714 (-36.1%)	$411K (-35.9%)	0.1%	$64.28	—	ETF	97717W869
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	17,665 (-5.3%)	$992K (+16.7%)	0.3%	$36.54	—	ETF	81589A205
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,725 (-23.4%)	$591K (-17.1%)	0.2%	$145.48	—	ETF	81369Y209
SEIS	SEI SELECT SMALL CAP ETF	22,461 (-1.9%)	$753K (+19.1%)	0.2%	$25.71	—	ETF	81589A502
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	21,766 (-2.3%)	$1.045M (+12.8%)	0.3%	$33.71	—	ETF	81589A304
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	11,771 (-2.4%)	$792K (-12.0%)	0.3%	$56.08	—	ETF	78463X541
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,175 (-5.9%)	$693K (+16.9%)	0.2%	$35.40	—	ETF	808524607
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	14,723 (-3.4%)	$590K (+18.3%)	0.2%	$23.39	—	ETF	81589A601
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	40,241 (-2.6%)	$1.428M (+6.0%)	0.5%	$24.23	—	ETF	81589A700
IWR	ISHARES RUSSELL MIDCAP ETF	3,367 (-26.3%)	$371K (-16.3%)	0.1%	$96.28	—	ETF	464287499
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,476 (-1.3%)	$392K (+20.6%)	0.1%	$46.28	—	ETF	78468R648
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	27,884 (-5.7%)	$712K (-6.0%)	0.2%	$25.38	—	ETF	78464A649
FLIN	FRANKLIN FTSE INDIA ETF	25,476 (-2.1%)	$906K (+4.8%)	0.3%	$37.25	—	ETF	35473P769
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	11,377 (-3.4%)	$254K (-11.1%)	0.1%	$24.29	—	ETF	003261104
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	25,625 (-1.1%)	$1.684M (+1.7%)	0.6%	$55.93	—	ETF	46138E263
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,923 (-1.2%)	$527K (+5.2%)	0.2%	$72.35	—	ETF	46435G326
BAC	BANK OF AMER CORP COM	5,544 (-8.9%)	$316K (+6.4%)	0.1%	$44.07	—	Stock	060505104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	29,898 (-8.4%)	$1.101M (-0.7%)	0.4%	$27.57	—	ETF	25434V880
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	1,352 (-9.5%)	$253K (-1.5%)	0.1%	$147.42	—	ETF	78468R812
MUB	ISHARES NATIONAL MUNI BOND ETF	4,863 (-1.4%)	$523K (-0.1%)	0.2%	$106.55	—	ETF	464288414

Unchanged Positions (56)

GLD SPDR GOLD SHARES ETF 2.0%

Value $6.247M Shares 16,959 Est. Cost $241.16 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.4%

Value $4.268M Shares 63,180 Est. Cost $52.03 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%

Value $2.798M Shares 95,065 Est. Cost $30.57 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $547K Shares 756 Est. Cost $326.57 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.5%

Value $1.577M Shares 29,691 Est. Cost $67.72 Unrealized —

APA APA CORPORATION COM 0.2%

Value $736K Shares 22,609 Est. Cost $21.48 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%

Value $3.002M Shares 18,996 Est. Cost $134.46 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value $758K Shares 7,290 Est. Cost $100.59 Unrealized —

GLW CORNING INC COM 0.1%

Value $402K Shares 1,573 Est. Cost $111.68 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $481K Shares 6,732 Est. Cost $103.48 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $594K Shares 5,227 Est. Cost $100.24 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value $771K Shares 9,303 Est. Cost $62.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $468K Shares 4,008 Est. Cost $58.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value $2.793M Shares 5,582 Est. Cost $410.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $405K Shares 849 Est. Cost $279.17 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.1%

Value $353K Shares 10,602 Est. Cost $20.41 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.2%

Value $604K Shares 12,288 Est. Cost $41.47 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.2%

Value $605K Shares 20,047 Est. Cost $18.36 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.1%

Value $351K Shares 3,067 Est. Cost $106.41 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.2%

Value $651K Shares 9,486 Est. Cost $54.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.2%

Value $620K Shares 34,991 Est. Cost $12.80 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.1%

Value $426K Shares 6,157 Est. Cost $42.60 Unrealized —

EMN EASTMAN CHEM CO COM 0.2%

Value $517K Shares 7,725 Est. Cost $72.75 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value $956K Shares 17,831 Est. Cost $47.01 Unrealized —

USB US BANCORP COM NEW 0.2%

Value $465K Shares 7,697 Est. Cost $38.50 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value $569K Shares 16,342 Est. Cost $34.97 Unrealized —

BBY BEST BUY INC COM 0.1%

Value $326K Shares 4,295 Est. Cost $72.93 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.2%

Value $476K Shares 10,381 Est. Cost $33.25 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $337K Shares 981 Est. Cost $249.56 Unrealized —

AES AES CORP COM 0.4%

Value $1.1M Shares 75,005 Est. Cost $11.05 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $288K Shares 6,487 Est. Cost $38.57 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.1%

Value $329K Shares 3,050 Est. Cost $107.39 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $359K Shares 5,913 Est. Cost $48.74 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $278K Shares 929 Est. Cost $265.98 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value $238K Shares 838 Est. Cost $241.16 Unrealized —

GIS GENERAL MILLS INC COM 0.1%

Value $395K Shares 11,348 Est. Cost $46.52 Unrealized —

OGE OGE ENERGY CORP COM 0.4%

Value $1.18M Shares 24,260 Est. Cost $39.52 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%

Value $235K Shares 4,621 Est. Cost $46.40 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.2%

Value $628K Shares 9,093 Est. Cost $67.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $309K Shares 330 Est. Cost $782.34 Unrealized —

ORI OLD REP INTL CORP COM 0.2%

Value $667K Shares 16,292 Est. Cost $27.39 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $423K Shares 2,780 Est. Cost $145.93 Unrealized —

EIX EDISON INTL COM 0.2%

Value $713K Shares 9,584 Est. Cost $53.46 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%

Value $248K Shares 7,270 Est. Cost $32.22 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.2%

Value $569K Shares 23,774 Est. Cost $25.32 Unrealized —

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.3%

Value $786K Shares 33,058 Est. Cost $24.11 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.1%

Value $401K Shares 8,498 Est. Cost $46.75 Unrealized —

RYN RAYONIER INC COM 0.1%

Value $277K Shares 13,032 Est. Cost $24.49 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $300K Shares 1,348 Est. Cost $202.86 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $507K Shares 6,107 Est. Cost $81.53 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%

Value $939K Shares 20,704 Est. Cost $57.93 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%

Value $238K Shares 3,535 Est. Cost $67.28 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%

Value $205K Shares 1,141 Est. Cost $175.92 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $664K Shares 9,195 Est. Cost $69.50 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%

Value $315K Shares 1,761 Est. Cost $156.43 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.1%

Value $356K Shares 10,082 Est. Cost $40.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES ETF	16,959	$6.247M	2.0%	$241.16	—	ETF	78463V107
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	63,180	$4.268M	1.4%	$52.03	—	ETF	78464A847
SCHX	SCHWAB U.S. LARGE-CAP ETF	95,065	$2.798M	0.9%	$30.57	—	ETF	808524201
AMAT	APPLIED MATLS INC COM	756	$547K	0.2%	$326.57	—	Stock	038222105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	29,691	$1.577M	0.5%	$67.72	—	ETF	81369Y506
APA	APA CORPORATION COM	22,609	$736K	0.2%	$21.48	—	Stock	03743Q108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	18,996	$3.002M	1.0%	$134.46	—	ETF	921946406
COP	CONOCOPHILLIPS COM	7,290	$758K	0.2%	$100.59	—	Stock	20825C104
GLW	CORNING INC COM	1,573	$402K	0.1%	$111.68	—	Stock	219350105
NFLX	NETFLIX INC. COM	6,732	$481K	0.2%	$103.48	—	Stock	64110L106
TROW	PRICE T ROWE GROUP INC COM	5,227	$594K	0.2%	$100.24	—	Stock	74144T108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,303	$771K	0.3%	$62.16	—	ETF	46434G103
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,008	$468K	0.2%	$58.25	—	Stock	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,582	$2.793M	0.9%	$410.47	—	Stock	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	849	$405K	0.1%	$279.17	—	ADR	874039100
BEN	FRANKLIN RESOURCES INC COM	10,602	$353K	0.1%	$20.41	—	Stock	354613101
IXC	ISHARES GLOBAL ENERGY ETF	12,288	$604K	0.2%	$41.47	—	ETF	464287341
RF	REGIONS FINANCIAL CORP NEW COM	20,047	$605K	0.2%	$18.36	—	Stock	7591EP100
CHRD	CHORD ENERGY CORPORATION COM NEW	3,067	$351K	0.1%	$106.41	—	Stock	674215207
FAF	FIRST AMERN FINL CORP COM	9,486	$651K	0.2%	$54.54	—	Stock	31847R102
HBAN	HUNTINGTON BANCSHARES INC COM	34,991	$620K	0.2%	$12.80	—	Stock	446150104
ZION	ZIONS BANCORPORATION NATL ASSN COM	6,157	$426K	0.1%	$42.60	—	Stock	989701107
EMN	EASTMAN CHEM CO COM	7,725	$517K	0.2%	$72.75	—	Stock	277432100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	17,831	$956K	0.3%	$47.01	—	ETF	81369Y605
USB	US BANCORP COM NEW	7,697	$465K	0.2%	$38.50	—	Stock	902973304
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,342	$569K	0.2%	$34.97	—	ETF	808524409
BBY	BEST BUY INC COM	4,295	$326K	0.1%	$72.93	—	Stock	086516101
UBSI	UNITED BANKSHARES INC WEST VA COM	10,381	$476K	0.2%	$33.25	—	Stock	909907107
VV	VANGUARD LARGE-CAP ETF	981	$337K	0.1%	$249.56	—	ETF	922908637
AES	AES CORP COM	75,005	$1.1M	0.4%	$11.05	—	Stock	00130H105
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,487	$288K	0.1%	$38.57	—	ETF	25434V708
PRU	PRUDENTIAL FINL INC COM	3,050	$329K	0.1%	$107.39	—	Stock	744320102
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,913	$359K	0.1%	$48.74	—	ETF	78464A508
VHT	VANGUARD HEALTH CARE ETF	929	$278K	0.1%	$265.98	—	ETF	92204A504
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	838	$238K	0.1%	$241.16	—	ETF	78464A631
GIS	GENERAL MILLS INC COM	11,348	$395K	0.1%	$46.52	—	Stock	370334104
OGE	OGE ENERGY CORP COM	24,260	$1.18M	0.4%	$39.52	—	Stock	670837103
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	4,621	$235K	0.1%	$46.40	—	ETF	746729300
PHO	INVESCO WATER RESOURCES ETF	9,093	$628K	0.2%	$67.07	—	ETF	46137V142
COST	COSTCO WHOLESALE CORPORATION COM	330	$309K	0.1%	$782.34	—	Stock	22160K105
ORI	OLD REP INTL CORP COM	16,292	$667K	0.2%	$27.39	—	Stock	680223104
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,780	$423K	0.1%	$145.93	—	ETF	78464A763
EIX	EDISON INTL COM	9,584	$713K	0.2%	$53.46	—	Stock	281020107
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	7,270	$248K	0.1%	$32.22	—	ETF	25434V765
WY	WEYERHAEUSER CO COM NEW	23,774	$569K	0.2%	$25.32	—	REIT	962166104
TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	33,058	$786K	0.3%	$24.11	—	ETF	33939L605
FNF	FIDELITY NATL FINL INC COM SHS	8,498	$401K	0.1%	$46.75	—	Stock	31620R303
RYN	RAYONIER INC COM	13,032	$277K	0.1%	$24.49	—	REIT	754907103
WM	WASTE MGMT INC DEL COM	1,348	$300K	0.1%	$202.86	—	Stock	94106L109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,107	$507K	0.2%	$81.53	—	ETF	81369Y308
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	20,704	$939K	0.3%	$57.93	—	ETF	81369Y886
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,535	$238K	0.1%	$67.28	—	ETF	921946885
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,141	$205K	0.1%	$175.92	—	ETF	464287838
UBER	UBER TECHNOLOGIES INC COM	9,195	$664K	0.2%	$69.50	—	Stock	90353T100
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,761	$315K	0.1%	$156.43	—	Stock	65336K103
LNC	LINCOLN NATL CORP IND COM	10,082	$356K	0.1%	$40.87	—	Stock	534187109