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
51	51 FT Vest US Equity Buffer ETF August FAUG $912M	$583K	0.26%	12,814 -797	-6%	-$36.3K
52	52 Vanguard High Dividend Yield ETF VYM $59.9B	$576K	0.25%	4,463	–	–
53	53 Nextra Energy NEE $150B	$553K	0.24%	7,800	–	–
54	54 Amazon AMZN $2.26T	$551K	0.24%	2,898	–	–
55	55 FT Vest US Equity Moderate Buffer ETF March GMAR $436M	$540K	0.24%	14,510	–	–
56	56 Innovator US Equity 10 Buffer ETF Quarterly ZALT $480M	$527K	0.23%	17,700	New	+$527K
57	57 Vanguard Dividend Appreciation ETF VIG $90.7B	$516K	0.23%	2,658	–	–
58	58 Berkshire Hathaway Class B BRK.B $1.05T	$514K	0.23%	966 -28	-3%	-$14.9K
59	59 GE Aerospace GE $262B	$512K	0.22%	2,556	–	–
60	60 Invesco S&P 500 Low Volatility ETF SPLV $7.93B	$509K	0.22%	6,811	–	–
61	61 FT Vest US Equity Moderate Buffer ETF December GDEC $428M	$490K	0.21%	14,802 -3,046	-17%	-$101K
62	62 Avantis International Equity ETF AVDE $7.15B	$489K	0.21%	7,380	–	–
63	63 Cullen/Frost Bankers CFR $8.13B	$476K	0.21%	3,802	–	–
64	64 FT Vest US Equity Buffer ETF February FFEB $1.01B	$432K	0.19%	8,862 +564	+7%	+$27.5K
65	65 FT Vest US Equity Moderate Buffer ETF September GSEP $222M	$429K	0.19%	12,409 +11,060	+820%	+$382K
66	66 FT Vest US Equity Deep Buffer ETF July DJUL $348M	$423K	0.19%	10,348 -20	-0.2%	-$818
67	67 First Trust Preferred Securities and Income ETF FPE $5.76B	$419K	0.18%	23,810	–	–
68	68 JPMorgan Chase JPM $745B	$403K	0.18%	1,644 -13	-0.8%	-$3.19K
69	69 FT Vest US Equity Deep Buffer ETF January DJAN $359M	$372K	0.16%	9,791 +6,791	+226%	+$258K
70	70 Schwab US Large-Cap Value ETF SCHV $12.3B	$371K	0.16%	13,953	–	–
71	71 Technology Select Sector SPDR Fund XLK $75B	$368K	0.16%	1,780	–	–
72	72 ConocoPhillips COP $118B	$341K	0.15%	3,248	–	–
73	73 American Express AXP $210B	$336K	0.15%	1,247	–	–
74	PDX 74 PIMCO Dynamic Income Strategy Fund PDX $1.07B	$330K	0.14%	13,449	New	+$330K
75	75 Deere & Co DE $138B	$329K	0.14%	700	–	–