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
101	101 Alphabet (Google) Class C GOOG $2.17T	$172K	0.08%	1,100	–	–
102	102 FT Vest US Equity Deep Buffer ETF September DSEP $264M	$171K	0.07%	4,303 +1,953	+83%	+$77.5K
103	103 Oneok OKE $51.8B	$169K	0.07%	1,706 -110	-6%	-$10.9K
104	104 Visa V $715B	$165K	0.07%	471 -8	-2%	-$2.8K
105	105 Shell SHEL $210B	$162K	0.07%	2,208	–	–
106	106 Automatic Data Processing ADP $127B	$159K	0.07%	522	–	–
107	107 iShares Core S&P Mid-Cap ETF IJH $93.4B	$154K	0.07%	2,635	–	–
108	108 Broadcom AVGO $1.19T	$151K	0.07%	900	–	–
109	109 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$150K	0.07%	2,094	–	–
110	110 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$134K	0.06%	3,000	New	+$134K
111	111 Travelers Companies TRV $59.2B	$132K	0.06%	500	–	–
112	112 FT Vest US Equity Deep Buffer ETF December DDEC $346M	$130K	0.06%	3,327 -3,884	-54%	-$152K
113	113 Invesco S&P 500 Equal Weight ETF RSP $72.5B	$126K	0.06%	727	–	–
114	114 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$122K	0.05%	1,000	–	–
115	115 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $183M	$121K	0.05%	3,300	–	–
116	116 Valero Energy VLO $42B	$120K	0.05%	910	–	–
117	117 Phillips 66 PSX $45.8B	$117K	0.05%	950	–	–
118	118 eBay EBAY $35.9B	$116K	0.05%	1,708	–	–
119	119 Crawford & Co Class A CRD.A $513M	$114K	0.05%	10,000	–	–
120	120 Bristol-Myers Squibb BMY $102B	$114K	0.05%	1,868	–	–
121	121 AbbVie ABBV $338B	$112K	0.05%	533	–	–
122	122 PayPal PYPL $72.6B	$111K	0.05%	1,708	–	–
123	123 Vanguard Communication Services ETF VOX $4.94B	$108K	0.05%	730	–	–
124	124 GE HealthCare GEHC $33.6B	$108K	0.05%	1,342	–	–
125	125 Northrop Grumman NOC $70.3B	$108K	0.05%	210	–	–