Envision Financial LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,584 (+16.3%)	$24,824 (+19.1%)	13.1%	$556.44	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	655,421 (+7.3%)	$17,834 (+11.1%)	9.4%	$23.98	—	FUNDAMENTAL US L	808524771
RDVY	FIRST TR EXCHANGE-TRADED FD	103,256 (+28.0%)	$7,173 (+32.2%)	3.8%	$62.26	—	RISNG DIVD ACHIV	33738R506
UITB	VICTORY PORTFOLIOS II	230,256 (+17.4%)	$10,904 (+17.0%)	5.8%	$46.61	—	CORE INTERMEDIAT	92647N527
SCHF	SCHWAB STRATEGIC TR	630,636 (+8.0%)	$15,161 (+11.5%)	8.0%	$19.29	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	110,433 (+18.5%)	$9,249 (+18.0%)	4.9%	$82.15	—	INT-TERM CORP	92206C870
EMXC	ISHARES INC	77,996 (+6.4%)	$5,669 (+14.5%)	3.0%	$56.45	—	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	33,577 (+27.3%)	$3,354 (+26.9%)	1.8%	$98.05	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	9,000 (+200.0%)	$989 (+196.5%)	0.5%	$110.35	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	105,986 (+12.0%)	$5,330 (+12.5%)	2.8%	$49.75	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	28,389 (+7.5%)	$8,239 (+6.2%)	4.4%	$269.28	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	12,173 (+16.0%)	$3,140 (+17.7%)	1.7%	$243.66	—	SMALL CP ETF	922908751
USFR	WISDOMTREE TR	337,489 (+2.3%)	$16,982 (+2.4%)	9.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
DTD	WISDOMTREE TR	65,530 (+3.5%)	$5,562 (+4.6%)	2.9%	$76.17	—	US TOTAL DIVIDND	97717W109
USRT	ISHARES TR	69,327 (+9.5%)	$3,949 (+6.2%)	2.1%	$57.63	—	CRE U S REIT ETF	464288521
IEFA	ISHARES TR	28,771 (+5.1%)	$2,574 (+7.7%)	1.4%	$72.48	—	CORE MSCI EAFE	46432F842
GQI	NATIXIS ETF TR	9,855 (+23.0%)	$562 (+25.2%)	0.3%	$54.56	—	GATEWAY QUALITY	63873X307

Exited Positions (1)

PAVE GLOBAL X FDS 0.1%

Value ($000) $206 Shares 4,325 Est. Cost $43.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	4,325	$206	0.1%	$43.58	—	—	37954Y673

Decreased Positions (18)

DON WISDOMTREE TR 0.9%

Value ($000) $1,707 (-17.7%) Shares 33,085 (-16.6%) Est. Cost $50.97 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,456 (-8.2%) Shares 114,934 (-9.5%) Est. Cost $27.71 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $2,972 (-9.2%) Shares 32,198 (-12.1%) Est. Cost $81.25 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $2,335 (-8.9%) Shares 3,410 (-11.0%) Est. Cost $588.66 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2,185 (-6.3%) Shares 23,623 (-5.2%) Est. Cost $87.82 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value ($000) $644 (-17.6%) Shares 27,706 (-8.1%) Est. Cost $23.93 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $524 (-15.9%) Shares 10,584 (-13.9%) Est. Cost $49.95 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $3,130 (-3.0%) Shares 14,778 (-4.4%) Est. Cost $198.19 Unrealized —

VOE VANGUARD INDEX FDS 1.9%

Value ($000) $3,615 (-2.1%) Shares 20,382 (-3.7%) Est. Cost $161.77 Unrealized —

DWM WISDOMTREE TR 1.7%

Value ($000) $3,260 (-2.3%) Shares 47,414 (-5.9%) Est. Cost $52.81 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,493 (-4.8%) Shares 52,425 (-6.8%) Est. Cost $25.86 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $421 (-13.0%) Shares 9,362 (-11.6%) Est. Cost $42.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.9%

Value ($000) $13,116 (-0.3%) Shares 487,400 (-2.4%) Est. Cost $23.18 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $930 (-2.3%) Shares 20,432 (-2.4%) Est. Cost $34.33 Unrealized —

DLS WISDOMTREE TR 0.4%

Value ($000) $701 (-2.4%) Shares 8,653 (-4.2%) Est. Cost $63.09 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $957 (-1.4%) Shares 8,972 (-1.3%) Est. Cost $106.34 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $667 (+1.8%) Shares 2,453 (-4.7%) Est. Cost $230.80 Unrealized +16.3%

IJH ISHARES TR 0.2%

Value ($000) $387 (-1.9%) Shares 5,865 (-3.0%) Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DON	WISDOMTREE TR	33,085 (-16.6%)	$1,707 (-17.7%)	0.9%	$50.97	—	US MIDCAP DIVID	97717W505
SCHM	SCHWAB STRATEGIC TR	114,934 (-9.5%)	$3,456 (-8.2%)	1.8%	$27.71	—	US MID-CAP ETF	808524508
VONV	VANGUARD SCOTTSDALE FDS	32,198 (-12.1%)	$2,972 (-9.2%)	1.6%	$81.25	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	3,410 (-11.0%)	$2,335 (-8.9%)	1.2%	$588.66	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	23,623 (-5.2%)	$2,185 (-6.3%)	1.2%	$87.82	—	CAP STRENGTH ETF	33733E104
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,706 (-8.1%)	$644 (-17.6%)	0.3%	$23.93	—	FST TR GLB FD	33739H101
VTIP	VANGUARD MALVERN FDS	10,584 (-13.9%)	$524 (-15.9%)	0.3%	$49.95	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	14,778 (-4.4%)	$3,130 (-3.0%)	1.7%	$198.19	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	20,382 (-3.7%)	$3,615 (-2.1%)	1.9%	$161.77	—	MCAP VL IDXVIP	922908512
DWM	WISDOMTREE TR	47,414 (-5.9%)	$3,260 (-2.3%)	1.7%	$52.81	—	INTL EQUITY FD	97717W703
SCHA	SCHWAB STRATEGIC TR	52,425 (-6.8%)	$1,493 (-4.8%)	0.8%	$25.86	—	US SML CAP ETF	808524607
RWO	SPDR INDEX SHS FDS	9,362 (-11.6%)	$421 (-13.0%)	0.2%	$42.89	—	DJ GLB RL ES ETF	78463X749
SCHX	SCHWAB STRATEGIC TR	487,400 (-2.4%)	$13,116 (-0.3%)	6.9%	$23.18	—	US LRG CAP ETF	808524201
SCHC	SCHWAB STRATEGIC TR	20,432 (-2.4%)	$930 (-2.3%)	0.5%	$34.33	—	INTL SCEQT ETF	808524888
DLS	WISDOMTREE TR	8,653 (-4.2%)	$701 (-2.4%)	0.4%	$63.09	—	INTL SMCAP DIV	97717W760
SUB	ISHARES TR	8,972 (-1.3%)	$957 (-1.4%)	0.5%	$106.34	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	2,453 (-4.7%)	$667 (+1.8%)	0.4%	$230.80	+16.3%	COM	037833100
IJH	ISHARES TR	5,865 (-3.0%)	$387 (-1.9%)	0.2%	$62.31	—	CORE S&P MCP ETF	464287507

Unchanged Positions (7)

FDM FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,143 Shares 14,360 Est. Cost $68.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,326 Shares 50,565 Est. Cost $22.70 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $628 Shares 1,996 Est. Cost $269.70 Unrealized —

EZM WISDOMTREE TR 0.3%

Value ($000) $604 Shares 9,046 Est. Cost $62.51 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $909 Shares 8,484 Est. Cost $105.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $278 Shares 3,610 Est. Cost $68.54 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $319 Shares 6,781 Est. Cost $48.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDM	FIRST TR EXCHANGE-TRADED FD	14,360	$1,143	0.6%	$68.16	—	COM SHS ANNUAL	33718M105
SCHB	SCHWAB STRATEGIC TR	50,565	$1,326	0.7%	$22.70	—	US BRD MKT ETF	808524102
VV	VANGUARD INDEX FDS	1,996	$628	0.3%	$269.70	—	LARGE CAP ETF	922908637
EZM	WISDOMTREE TR	9,046	$604	0.3%	$62.51	—	US MIDCAP FUND	97717W570
MUB	ISHARES TR	8,484	$909	0.5%	$105.81	—	NATIONAL MUN ETF	464288414
AVEM	AMERICAN CENTY ETF TR	3,610	$278	0.1%	$68.54	—	AVANTIS EMGMKT	025072604
AMLP	ALPS ETF TR	6,781	$319	0.2%	$48.16	—	ALERIAN MLP	00162Q452