TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

-$5.74M (-2%)

Cap. Flow

+$2.61M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

63.38%

Holding

312

New

Increased

Reduced

Closed

Top Buys

1	PGIM AAA CLO ETF PAAA	$6.2M
2	iShares Core S&P US Value ETF IUSV	$3.05M
3	FT Vest US Equity Moderate Buffer ETF January GJAN	$1M
4	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$527K
5	FT Vest US Equity Moderate Buffer ETF February GFEB	$521K

Top Sells

1	iShares Core S&P US Growth ETF IUSG	$2.11M
2	FT Vest US Equity Deep Buffer ETF May DMAY	$1.48M
3	Invesco S&P Ultra Dividend Revenue ETF RDIV	$1.01M
4	FT Vest US Equity Deep Buffer ETF April DAPR	$725K
5	SPDR S&P 500 ETF Trust SPY	$721K

Sector Composition

1	Technology	2.84%
2	Energy	2.36%
3	Industrials	2.15%
4	Healthcare	1.37%
5	Financials	1.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FT Vest US Equity Moderate Buffer ETF May GMAY $278M	$1.42M	0.62%	39,289 -3,392	-8%	-$123K
27	27 iShares Core S&P 500 ETF IVV $594B	$1.42M	0.62%	2,530 -37	-1%	-$20.8K
28	28 FT Vest US Equity Buffer ETF December FDEC $997M	$1.33M	0.58%	30,703 -1,775	-5%	-$77K
29	29 Microsoft MSFT $3.51T	$1.28M	0.56%	3,403 -29	-0.8%	-$10.9K
30	30 iShares Core S&P Total US Stock Market ETF ITOT $68.7B	$1.26M	0.55%	10,312 +216	+2%	+$26.4K
31	31 FT Vest US Equity Buffer ETF November FNOV $855M	$1.17M	0.51%	25,037 -2,769	-10%	-$129K
32	32 Merck MRK $202B	$1.09M	0.48%	12,123	–	–
33	33 FT Vest US Equity Moderate Buffer ETF June GJUN $279M	$1.02M	0.45%	29,052 -370	-1%	-$13K
34	34 FT Vest US Equity Moderate Buffer ETF April GAPR $222M	$1.01M	0.44%	26,991 -1,610	-6%	-$60.5K
35	35 Exxon Mobil XOM $471B	$1M	0.44%	8,418 +1	+0%	+$119
36	36 FT Vest US Equity Buffer ETF January FJAN $1.03B	$999K	0.44%	22,522	–	–
37	37 Johnson & Johnson JNJ $374B	$984K	0.43%	5,931 -200	-3%	-$33.2K
38	38 Avantis US Equity ETF AVUS $8.44B	$948K	0.42%	10,266 -3,666	-26%	-$339K
39	39 Vanguard Growth ETF VUG $168B	$901K	0.39%	2,430 -81	-3%	-$30K
40	40 Chevron CVX $251B	$834K	0.37%	4,988 +19	+0.4%	+$3.18K
41	41 FT Vest US Equity Moderate Buffer ETF November GNOV $266M	$805K	0.35%	23,475	–	–
42	42 FT Vest US Equity Deep Buffer ETF February DFEB $421M	$795K	0.35%	18,863 +8,446	+81%	+$356K
43	ILOW 43 AB International Low Volatility Equity ETF ILOW $1.18B	$792K	0.35%	21,448 -5,522	-20%	-$204K
44	44 Dimensional World ex US Core Equity 2 ETF DFAX $8.52B	$791K	0.35%	30,200 -1,635	-5%	-$42.8K
45	45 FT Vest US Equity Moderate Buffer ETF July GJUL $316M	$748K	0.33%	20,804	–	–
46	46 Vanguard Value ETF VTV $135B	$705K	0.31%	4,080 -100	-2%	-$17.3K
47	47 FT Vest US Equity Buffer ETF October FOCT $830M	$656K	0.29%	15,797 -2,629	-14%	-$109K
48	48 FT Vest US Equity Deep Buffer ETF August DAUG $294M	$633K	0.28%	16,312 -646	-4%	-$25.1K
49	49 OGE Energy OGE $8.81B	$611K	0.27%	13,295	–	–
50	50 Genuine Parts GPC $17.5B	$604K	0.26%	5,071 -900	-15%	-$107K