Hershey Financial Advisers, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	84,254	$4,140	3.5%	$49.14	—	HENDRSN SHRT ETF	47103U886
VGIT	VANGUARD SCOTTSDALE FDS	65,971	$3,954	3.3%	$59.93	—	INTER TERM TREAS	92206C706
TFLO	ISHARES TR	78,206	$3,946	3.3%	$50.46	—	TRS FLT RT BD	46434V860
CWB	SPDR SERIES TRUST	40,554	$3,617	3.1%	$89.20	—	STATE STREET SPD	78464A359
MU	MICRON TECHNOLOGY INC	6,605	$1,885	1.6%	$229.35	0.0%	COM	595112103
EFAV	ISHARES TR	21,639	$1,866	1.6%	$86.25	—	MSCI EAFE MIN VL	46429B689
LRGF	ISHARES TR	24,744	$1,718	1.5%	$69.43	—	U S EQUITY FACTR	46434V282
USMV	ISHARES TR	17,906	$1,686	1.4%	$94.16	—	MSCI USA MIN VOL	46429B697
EXPE	EXPEDIA GROUP INC	5,938	$1,682	1.4%	$246.88	0.0%	COM NEW	30212P303
SPHQ	INVESCO EXCHANGE TRADED FD T	21,971	$1,649	1.4%	$75.05	—	S&P500 QUALITY	46137V241
DLTR	DOLLAR TREE INC	13,380	$1,646	1.4%	$107.15	0.0%	COM	256746108
DG	DOLLAR GEN CORP NEW	12,310	$1,634	1.4%	$111.51	0.0%	COM	256677105
ALB	ALBEMARLE CORP	11,506	$1,627	1.4%	$113.25	0.0%	COM	012653101
ALGN	ALIGN TECHNOLOGY INC	10,282	$1,606	1.4%	$143.30	0.0%	COM	016255101
LLY	ELI LILLY & CO	1,464	$1,573	1.3%	$955.55	0.0%	COM	532457108
OEF	ISHARES TR	4,013	$1,376	1.2%	$342.97	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	6,026	$1,324	1.1%	$219.78	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	11,817	$1,230	1.0%	$104.07	—	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	5,915	$1,175	1.0%	$198.62	—	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	6,224	$1,141	1.0%	$173.32	0.0%	COM	75513E101
VONE	VANGUARD SCOTTSDALE FDS	3,607	$1,115	0.9%	$309.00	—	VNG RUS1000IDX	92206C730
FDG	AMERICAN CENTY ETF TR	8,636	$1,095	0.9%	$126.84	—	FOCUSED DYNAMIC	025072810
MGC	VANGUARD WORLD FD	4,296	$1,079	0.9%	$251.17	—	MEGA CAP INDEX	921910873
PWB	INVESCO EXCHANGE TRADED FD T	8,259	$1,050	0.9%	$127.11	—	LARGE CAP GROWTH	46137V746
JQUA	J P MORGAN EXCHANGE TRADED F	16,475	$1,041	0.9%	$63.18	—	US QUALTY FCTR	46641Q761
FCVT	FIRST TR EXCHANGE-TRADED FD	23,490	$1,011	0.9%	$43.03	—	SSI STRG ETF	33739Q507
FDL	FIRST TR EXCHANGE-TRADED FD	13,240	$587	0.5%	$44.34	—	SHS	336917109
XLG	INVESCO EXCHANGE TRADED FD T	9,845	$584	0.5%	$59.28	—	S&P 500 TOP 50	46137V233
IVV	ISHARES TR	850	$582	0.5%	$684.94	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	3,454	$580	0.5%	$167.94	—	CORE S&P US GWT	464287671
MTUM	ISHARES TR	2,114	$529	0.4%	$250.31	—	MSCI USA MMENTM	46432F396
LVHI	LEGG MASON ETF INVT	13,733	$506	0.4%	$36.82	—	FRANKLIN INTL LW	52468L505
VV	VANGUARD INDEX FDS	1,519	$478	0.4%	$314.88	—	LARGE CAP ETF	922908637
USMC	PRINCIPAL EXCHANGE TRADED FD	6,955	$476	0.4%	$68.45	—	US MEGA CP ETF	74255Y870
EDV	VANGUARD WORLD FD	5,948	$387	0.3%	$65.01	—	EXTENDED DUR	921910709
VTEB	VANGUARD MUN BD FDS	6,090	$306	0.3%	$50.29	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	4,104	$215	0.2%	$52.41	—	INTER MUN BD ACT	72201R866

Increased Positions (16)

BND VANGUARD BD INDEX FDS 4.2%

Value ($000) $4,983 (+2199.5%) Shares 67,279 (+2208.8%) Est. Cost $73.98 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.0%

Value ($000) $1,136 (+138.1%) Shares 12,424 (+132.2%) Est. Cost $83.58 Unrealized —

DSI ISHARES TR 1.5%

Value ($000) $1,746 (+60.3%) Shares 13,556 (+56.7%) Est. Cost $126.99 Unrealized —

VHT VANGUARD WORLD FD 1.6%

Value ($000) $1,871 (+47.4%) Shares 6,499 (+32.9%) Est. Cost $269.84 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $1,492 (+64.7%) Shares 3,317 (+62.9%) Est. Cost $384.08 Unrealized +15.4%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $1,528 (+17.3%) Shares 2,436 (+14.6%) Est. Cost $541.08 Unrealized —

SPIB SPDR SERIES TRUST 3.3%

Value ($000) $3,890 (+6.1%) Shares 115,041 (+6.3%) Est. Cost $33.89 Unrealized —

IEF ISHARES TR 3.3%

Value ($000) $3,856 (+6.0%) Shares 40,100 (+6.4%) Est. Cost $96.44 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $519 (+24.8%) Shares 2,782 (+24.9%) Est. Cost $147.35 Unrealized +26.3%

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $601 (+20.0%) Shares 13,538 (+15.6%) Est. Cost $35.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $277 (+36.6%) Shares 886 (+6.1%) Est. Cost $213.59 Unrealized +33.7%

FQAL FIDELITY COVINGTON TRUST 1.4%

Value ($000) $1,688 (+4.2%) Shares 22,335 (+3.0%) Est. Cost $74.75 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $1,105 (+4.6%) Shares 23,742 (+5.0%) Est. Cost $45.49 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $370 (+14.5%) Shares 1,769 (+14.6%) Est. Cost $188.85 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $343 (+14.8%) Shares 1,260 (+7.5%) Est. Cost $228.57 Unrealized +17.4%

IAGG ISHARES TR 0.5%

Value ($000) $600 (+2.0%) Shares 11,994 (+4.5%) Est. Cost $50.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	67,279 (+2208.8%)	$4,983 (+2199.5%)	4.2%	$73.98	—	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	12,424 (+132.2%)	$1,136 (+138.1%)	1.0%	$83.58	—	NASDAQ COMPSIT	315912808
DSI	ISHARES TR	13,556 (+56.7%)	$1,746 (+60.3%)	1.5%	$126.99	—	ESG MSCI KLD 400	464288570
VHT	VANGUARD WORLD FD	6,499 (+32.9%)	$1,871 (+47.4%)	1.6%	$269.84	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	3,317 (+62.9%)	$1,492 (+64.7%)	1.3%	$384.08	+15.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	2,436 (+14.6%)	$1,528 (+17.3%)	1.3%	$541.08	—	S&P 500 ETF SHS	922908363
SPIB	SPDR SERIES TRUST	115,041 (+6.3%)	$3,890 (+6.1%)	3.3%	$33.89	—	STATE STREET SPD	78464A375
IEF	ISHARES TR	40,100 (+6.4%)	$3,856 (+6.0%)	3.3%	$96.44	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	2,782 (+24.9%)	$519 (+24.8%)	0.4%	$147.35	+26.3%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	13,538 (+15.6%)	$601 (+20.0%)	0.5%	$35.79	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	886 (+6.1%)	$277 (+36.6%)	0.2%	$213.59	+33.7%	CAP STK CL A	02079K305
FQAL	FIDELITY COVINGTON TRUST	22,335 (+3.0%)	$1,688 (+4.2%)	1.4%	$74.75	—	QLTY FCTOR ETF	316092790
IUSB	ISHARES TR	23,742 (+5.0%)	$1,105 (+4.6%)	0.9%	$45.49	—	CORE UNIVRSL USD	46434V613
VXF	VANGUARD INDEX FDS	1,769 (+14.6%)	$370 (+14.5%)	0.3%	$188.85	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	1,260 (+7.5%)	$343 (+14.8%)	0.3%	$228.57	+17.4%	COM	037833100
IAGG	ISHARES TR	11,994 (+4.5%)	$600 (+2.0%)	0.5%	$50.10	—	CORE INTL AGGR	46435G672

Exited Positions (35)

ICVT ISHARES TR 3.8%

Value ($000) $4,456 Shares 44,537 Est. Cost $90.10 Unrealized —

ANGL VANECK ETF TRUST 3.3%

Value ($000) $3,951 Shares 132,906 Est. Cost $29.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $3,820 Shares 75,296 Est. Cost $50.68 Unrealized —

SHV ISHARES TR 3.2%

Value ($000) $3,773 Shares 34,146 Est. Cost $110.42 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $3,534 Shares 129,498 Est. Cost $26.53 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.1%

Value ($000) $2,510 Shares 128,504 Est. Cost $13.62 Unrealized +71.6%

SPYG SPDR SERIES TRUST 1.9%

Value ($000) $2,201 Shares 21,056 Est. Cost $91.46 Unrealized —

ALL ALLSTATE CORP 1.7%

Value ($000) $2,000 Shares 9,319 Est. Cost $200.20 Unrealized +1.9%

MGK VANGUARD WORLD FD 1.6%

Value ($000) $1,885 Shares 4,684 Est. Cost $316.11 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $1,750 Shares 13,206 Est. Cost $132.48 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 1.4%

Value ($000) $1,691 Shares 21,574 Est. Cost $78.37 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value ($000) $1,660 Shares 21,195 Est. Cost $78.34 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value ($000) $1,328 Shares 10,954 Est. Cost $132.67 Unrealized -15.3%

FANG DIAMONDBACK ENERGY INC 1.1%

Value ($000) $1,307 Shares 9,130 Est. Cost $140.85 Unrealized +4.4%

SUSA ISHARES TR 1.1%

Value ($000) $1,279 Shares 9,425 Est. Cost $135.65 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value ($000) $1,263 Shares 14,192 Est. Cost $88.96 Unrealized —

RMD RESMED INC 1.0%

Value ($000) $1,224 Shares 4,472 Est. Cost $272.23 Unrealized -6.2%

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,223 Shares 13,064 Est. Cost $93.64 Unrealized —

FDLO FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,209 Shares 18,350 Est. Cost $65.87 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,089 Shares 18,076 Est. Cost $60.26 Unrealized —

TEL TE CONNECTIVITY PLC 0.9%

Value ($000) $1,086 Shares 4,949 Est. Cost $200.01 Unrealized +15.6%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value ($000) $1,076 Shares 6,583 Est. Cost $137.67 Unrealized +4.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.9%

Value ($000) $1,029 Shares 8,811 Est. Cost $109.96 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $603 Shares 6,290 Est. Cost $95.89 Unrealized —

TCHP T ROWE PRICE ETF INC 0.5%

Value ($000) $579 Shares 11,853 Est. Cost $40.81 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $532 Shares 4,681 Est. Cost $113.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $523 Shares 17,655 Est. Cost $29.64 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $497 Shares 7,322 Est. Cost $67.90 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $494 Shares 1,031 Est. Cost $375.78 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $489 Shares 4,051 Est. Cost $120.72 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $448 Shares 3,310 Est. Cost $135.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $443 Shares 16,827 Est. Cost $26.34 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $412 Shares 3,400 Est. Cost $112.47 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $259 Shares 3,481 Est. Cost $71.94 Unrealized -2.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $140 Shares 10,431 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	44,537	$4,456	3.8%	$90.10	—	—	46435G102
ANGL	VANECK ETF TRUST	132,906	$3,951	3.3%	$29.28	—	—	92189F437
JPST	J P MORGAN EXCHANGE TRADED F	75,296	$3,820	3.2%	$50.68	—	—	46641Q837
SHV	ISHARES TR	34,146	$3,773	3.2%	$110.42	—	—	464288679
BAB	INVESCO EXCH TRADED FD TR II	129,498	$3,534	3.0%	$26.53	—	—	46138G805
WBD	WARNER BROS DISCOVERY INC	128,504	$2,510	2.1%	$13.62	+71.6%	—	934423104
SPYG	SPDR SERIES TRUST	21,056	$2,201	1.9%	$91.46	—	—	78464A409
ALL	ALLSTATE CORP	9,319	$2,000	1.7%	$200.20	+1.9%	—	020002101
MGK	VANGUARD WORLD FD	4,684	$1,885	1.6%	$316.11	—	—	921910816
PKW	INVESCO EXCHANGE TRADED FD T	13,206	$1,750	1.5%	$132.48	—	—	46137V308
JHML	JOHN HANCOCK EXCHANGE TRADED	21,574	$1,691	1.4%	$78.37	—	—	47804J107
SPYM	SPDR SERIES TRUST	21,195	$1,660	1.4%	$78.34	—	—	78464A854
BLDR	BUILDERS FIRSTSOURCE INC	10,954	$1,328	1.1%	$132.67	-15.3%	—	12008R107
FANG	DIAMONDBACK ENERGY INC	9,130	$1,307	1.1%	$140.85	+4.4%	—	25278X109
SUSA	ISHARES TR	9,425	$1,279	1.1%	$135.65	—	—	464288802
DGRW	WISDOMTREE TR	14,192	$1,263	1.1%	$88.96	—	—	97717X669
RMD	RESMED INC	4,472	$1,224	1.0%	$272.23	-6.2%	—	761152107
FTCS	FIRST TR EXCHANGE-TRADED FD	13,064	$1,223	1.0%	$93.64	—	—	33733E104
FDLO	FIDELITY COVINGTON TRUST	18,350	$1,209	1.0%	$65.87	—	—	316092824
OMFL	INVESCO EXCH TRD SLF IDX FD	18,076	$1,089	0.9%	$60.26	—	—	46138J619
TEL	TE CONNECTIVITY PLC	4,949	$1,086	0.9%	$200.01	+15.6%	—	G87052109
LYV	LIVE NATION ENTERTAINMENT IN	6,583	$1,076	0.9%	$137.67	+4.4%	—	538034109
FEX	FIRST TR EXCHANGE-TRADED ALP	8,811	$1,029	0.9%	$109.96	—	—	33734K109
IJK	ISHARES TR	6,290	$603	0.5%	$95.89	—	—	464287606
TCHP	T ROWE PRICE ETF INC	11,853	$579	0.5%	$40.81	—	—	87283Q107
SPGP	INVESCO EXCHANGE TRADED FD T	4,681	$532	0.4%	$113.62	—	—	46137V431
SCHM	SCHWAB STRATEGIC TR	17,655	$523	0.4%	$29.64	—	—	808524508
JMOM	J P MORGAN EXCHANGE TRADED F	7,322	$497	0.4%	$67.90	—	—	46641Q779
VUG	VANGUARD INDEX FDS	1,031	$494	0.4%	$375.78	—	—	922908736
IVW	ISHARES TR	4,051	$489	0.4%	$120.72	—	—	464287309
XMMO	INVESCO EXCHANGE TRADED FD T	3,310	$448	0.4%	$135.23	—	—	46137V464
SCHX	SCHWAB STRATEGIC TR	16,827	$443	0.4%	$26.34	—	—	808524201
SPMO	INVESCO EXCH TRADED FD TR II	3,400	$412	0.3%	$112.47	—	—	46138E339
SWK	STANLEY BLACK & DECKER INC	3,481	$259	0.2%	$71.94	-2.8%	—	854502101
PDBC	INVESCO ACTVELY MNGD ETC FD	10,431	$140	0.1%	$13.04	—	—	46090F100

Decreased Positions (23)

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $491 (-83.0%) Shares 15,066 (-83.4%) Est. Cost $38.74 Unrealized —

BILS SPDR SERIES TRUST 2.9%

Value ($000) $3,429 (-24.8%) Shares 34,564 (-24.6%) Est. Cost $99.37 Unrealized —

BIL SPDR SERIES TRUST 3.7%

Value ($000) $4,326 (-17.1%) Shares 47,341 (-16.8%) Est. Cost $91.78 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value ($000) $1,664 (-27.8%) Shares 6,476 (-42.5%) Est. Cost $180.78 Unrealized +32.5%

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,060 (-35.0%) Shares 13,456 (-34.9%) Est. Cost $77.71 Unrealized —

BLV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,213 (-15.2%) Shares 17,454 (-13.6%) Est. Cost $70.05 Unrealized —

ILCG ISHARES TR 0.8%

Value ($000) $950 (-17.5%) Shares 9,128 (-17.3%) Est. Cost $85.46 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,226 (-13.8%) Shares 15,746 (-13.6%) Est. Cost $76.22 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $418 (-24.2%) Shares 8,451 (-22.4%) Est. Cost $48.62 Unrealized —

VPU VANGUARD WORLD FD 1.5%

Value ($000) $1,769 (-5.9%) Shares 9,560 (-3.7%) Est. Cost $148.37 Unrealized —

BOXX EA SERIES TRUST 3.7%

Value ($000) $4,368 (-2.2%) Shares 37,950 (-3.2%) Est. Cost $112.69 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,161 (-6.6%) Shares 13,116 (-3.5%) Est. Cost $83.94 Unrealized —

VCR VANGUARD WORLD FD 1.5%

Value ($000) $1,791 (-4.1%) Shares 4,547 (-3.6%) Est. Cost $313.17 Unrealized —

VDC VANGUARD WORLD FD 1.3%

Value ($000) $1,597 (-4.4%) Shares 7,559 (-3.3%) Est. Cost $203.18 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value ($000) $1,868 (-3.5%) Shares 2,478 (-4.4%) Est. Cost $576.59 Unrealized —

VDE VANGUARD WORLD FD 1.4%

Value ($000) $1,696 (-3.3%) Shares 13,466 (-3.4%) Est. Cost $126.64 Unrealized —

VIS VANGUARD WORLD FD 1.5%

Value ($000) $1,803 (-3.0%) Shares 6,041 (-3.7%) Est. Cost $235.22 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $482 (-7.8%) Shares 997 (-1.3%) Est. Cost $443.57 Unrealized +12.9%

VAW VANGUARD WORLD FD 1.5%

Value ($000) $1,721 (-2.2%) Shares 8,292 (-3.5%) Est. Cost $196.25 Unrealized —

VFH VANGUARD WORLD FD 1.5%

Value ($000) $1,794 (-1.8%) Shares 13,443 (-3.5%) Est. Cost $100.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $608 (-3.5%) Shares 23,174 (-5.4%) Est. Cost $25.71 Unrealized —

VOX VANGUARD WORLD FD 1.6%

Value ($000) $1,946 (-0.6%) Shares 10,050 (-3.6%) Est. Cost $138.20 Unrealized —

EPS WISDOMTREE TR 1.4%

Value ($000) $1,692 (+0.4%) Shares 23,882 (-2.3%) Est. Cost $68.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	15,066 (-83.4%)	$491 (-83.0%)	0.4%	$38.74	—	US LCAP GR ETF	808524300
BILS	SPDR SERIES TRUST	34,564 (-24.6%)	$3,429 (-24.8%)	2.9%	$99.37	—	STATE STREET SPD	78468R523
BIL	SPDR SERIES TRUST	47,341 (-16.8%)	$4,326 (-17.1%)	3.7%	$91.78	—	STATE STREET SPD	78468R663
AMAT	APPLIED MATLS INC	6,476 (-42.5%)	$1,664 (-27.8%)	1.4%	$180.78	+32.5%	COM	038222105
BSV	VANGUARD BD INDEX FDS	13,456 (-34.9%)	$1,060 (-35.0%)	0.9%	$77.71	—	SHORT TRM BOND	921937827
BLV	VANGUARD BD INDEX FDS	17,454 (-13.6%)	$1,213 (-15.2%)	1.0%	$70.05	—	LONG TERM BOND	921937793
ILCG	ISHARES TR	9,128 (-17.3%)	$950 (-17.5%)	0.8%	$85.46	—	MORNINGSTAR GRWT	464287119
BIV	VANGUARD BD INDEX FDS	15,746 (-13.6%)	$1,226 (-13.8%)	1.0%	$76.22	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	8,451 (-22.4%)	$418 (-24.2%)	0.4%	$48.62	—	STRM INFPROIDX	922020805
VPU	VANGUARD WORLD FD	9,560 (-3.7%)	$1,769 (-5.9%)	1.5%	$148.37	—	UTILITIES ETF	92204A876
BOXX	EA SERIES TRUST	37,950 (-3.2%)	$4,368 (-2.2%)	3.7%	$112.69	—	ALPHA ARCH 1-3	02072L565
VNQ	VANGUARD INDEX FDS	13,116 (-3.5%)	$1,161 (-6.6%)	1.0%	$83.94	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FD	4,547 (-3.6%)	$1,791 (-4.1%)	1.5%	$313.17	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	7,559 (-3.3%)	$1,597 (-4.4%)	1.3%	$203.18	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FD	2,478 (-4.4%)	$1,868 (-3.5%)	1.6%	$576.59	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FD	13,466 (-3.4%)	$1,696 (-3.3%)	1.4%	$126.64	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	6,041 (-3.7%)	$1,803 (-3.0%)	1.5%	$235.22	—	INDUSTRIAL ETF	92204A603
MSFT	MICROSOFT CORP	997 (-1.3%)	$482 (-7.8%)	0.4%	$443.57	+12.9%	COM	594918104
VAW	VANGUARD WORLD FD	8,292 (-3.5%)	$1,721 (-2.2%)	1.5%	$196.25	—	MATERIALS ETF	92204A801
VFH	VANGUARD WORLD FD	13,443 (-3.5%)	$1,794 (-1.8%)	1.5%	$100.26	—	FINANCIALS ETF	92204A405
SCHB	SCHWAB STRATEGIC TR	23,174 (-5.4%)	$608 (-3.5%)	0.5%	$25.71	—	US BRD MKT ETF	808524102
VOX	VANGUARD WORLD FD	10,050 (-3.6%)	$1,946 (-0.6%)	1.6%	$138.20	—	COMM SRVC ETF	92204A884
EPS	WISDOMTREE TR	23,882 (-2.3%)	$1,692 (+0.4%)	1.4%	$68.94	—	US LARGECAP FUND	97717W588

Unchanged Positions (2)

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $638 Shares 16,115 Est. Cost $35.97 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $494 Shares 9,110 Est. Cost $54.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	16,115	$638	0.5%	$35.97	—	US CORE EQUITY 2	25434V708
DGCB	DIMENSIONAL ETF TRUST	9,110	$494	0.4%	$54.23	—	GLOBAL CR ETF	25434V567