IFG Advisors, LLC Diversified Active

CIK: 0001783412 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $600,819 (100.0% shares, 0.0% debt)

Holdings (154)

New Positions (5)

USEW EA SERIES TRUST 0.0%

Value ($000) $266 Shares 5,248 Est. Cost $50.76 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $241 Shares 2,694 Est. Cost $89.47 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $229 Shares 2,313 Est. Cost $92.75 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value ($000) $211 Shares 500 Est. Cost $371.73 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $200 Shares 2,391 Est. Cost $83.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USEW	EA SERIES TRUST	5,248	$266	0.0%	$50.76	—	CAMBRIA US EQUAL	02072Q572
IEFA	ISHARES TR	2,694	$241	0.0%	$89.47	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	2,313	$229	0.0%	$92.75	0.0%	CL B	911312106
CVNA	CARVANA CO	500	$211	0.0%	$371.73	0.0%	CL A	146869102
VCIT	VANGUARD SCOTTSDALE FDS	2,391	$200	0.0%	$83.75	—	INT-TERM CORP	92206C870

Increased Positions (33)

VOO VANGUARD INDEX FDS 9.7%

Value ($000) $58,383 (+7.8%) Shares 93,096 (+5.2%) Est. Cost $470.84 Unrealized —

EFA ISHARES TR 7.7%

Value ($000) $46,206 (+6.1%) Shares 481,158 (+3.1%) Est. Cost $70.87 Unrealized —

IJR ISHARES TR 7.2%

Value ($000) $43,431 (+3.5%) Shares 361,383 (+2.4%) Est. Cost $97.43 Unrealized —

IJH ISHARES TR 3.1%

Value ($000) $18,506 (+7.2%) Shares 280,395 (+6.0%) Est. Cost $78.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,976 (+64.5%) Shares 24,788 (+64.9%) Est. Cost $79.63 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value ($000) $8,568 (+7.5%) Shares 110,013 (+7.8%) Est. Cost $77.71 Unrealized —

SCZ ISHARES TR 1.3%

Value ($000) $7,798 (+7.8%) Shares 100,577 (+6.6%) Est. Cost $64.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $5,645 (+6.9%) Shares 63,794 (+10.4%) Est. Cost $87.79 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,194 (+14.6%) Shares 104,473 (+14.3%) Est. Cost $20.75 Unrealized —

DVY ISHARES TR 2.7%

Value ($000) $16,290 (+1.5%) Shares 115,414 (+2.2%) Est. Cost $109.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $11,975 (+1.6%) Shares 222,752 (+2.4%) Est. Cost $45.67 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $1,641 (+12.2%) Shares 15,377 (+12.3%) Est. Cost $105.85 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $2,561 (+6.2%) Shares 23,909 (+5.6%) Est. Cost $109.25 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $798 (+23.0%) Shares 11,865 (+20.6%) Est. Cost $53.02 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $543 (-20.9%) Shares 5,795 (+911.3%) Est. Cost $106.65 Unrealized +1.1%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $4,685 (+3.1%) Shares 18,161 (+1.6%) Est. Cost $168.27 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $500 (+32.3%) Shares 2,506 (+29.8%) Est. Cost $179.32 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value ($000) $10,607 (+1.0%) Shares 134,585 (+1.1%) Est. Cost $77.49 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,568 (+6.4%) Shares 16,292 (+6.7%) Est. Cost $59.95 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,773 (+4.2%) Shares 7,202 (+2.4%) Est. Cost $162.31 Unrealized —

ICF ISHARES TR 2.3%

Value ($000) $14,087 (-0.4%) Shares 236,077 (+2.8%) Est. Cost $72.69 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,080 (+5.6%) Shares 24,327 (+1.8%) Est. Cost $26.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,178 (+4.0%) Shares 2,415 (+2.3%) Est. Cost $299.76 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,031 (+2.0%) Shares 6,998 (+3.2%) Est. Cost $193.92 Unrealized —

UMMA LISTED FDS TR 0.0%

Value ($000) $288 (+13.7%) Shares 9,725 (+5.8%) Est. Cost $19.76 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $438 (+4.5%) Shares 6,116 (+1.2%) Est. Cost $51.88 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $345 (+3.6%) Shares 4,523 (+35.6%) Est. Cost $80.69 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $281 (+4.0%) Shares 3,723 (+1.3%) Est. Cost $63.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $242 (+3.8%) Shares 1,361 (+6.5%) Est. Cost $163.22 Unrealized +10.9%

EEM ISHARES TR 0.0%

Value ($000) $228 (+3.7%) Shares 4,171 (+1.2%) Est. Cost $48.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $242 (-2.0%) Shares 517 (+2.6%) Est. Cost $435.47 Unrealized +16.9%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $219 (-1.6%) Shares 8,305 (+1.7%) Est. Cost $26.27 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $241 (+1.1%) Shares 5,142 (+1.1%) Est. Cost $42.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,096 (+5.2%)	$58,383 (+7.8%)	9.7%	$470.84	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	481,158 (+3.1%)	$46,206 (+6.1%)	7.7%	$70.87	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	361,383 (+2.4%)	$43,431 (+3.5%)	7.2%	$97.43	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	280,395 (+6.0%)	$18,506 (+7.2%)	3.1%	$78.35	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	24,788 (+64.9%)	$1,976 (+64.5%)	0.3%	$79.63	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	110,013 (+7.8%)	$8,568 (+7.5%)	1.4%	$77.71	—	INTERMED TERM	921937819
SCZ	ISHARES TR	100,577 (+6.6%)	$7,798 (+7.8%)	1.3%	$64.58	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	63,794 (+10.4%)	$5,645 (+6.9%)	0.9%	$87.79	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	104,473 (+14.3%)	$2,194 (+14.6%)	0.4%	$20.75	—	SR LN ETF	46138G508
DVY	ISHARES TR	115,414 (+2.2%)	$16,290 (+1.5%)	2.7%	$109.96	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	222,752 (+2.4%)	$11,975 (+1.6%)	2.0%	$45.67	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	15,377 (+12.3%)	$1,641 (+12.2%)	0.3%	$105.85	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	23,909 (+5.6%)	$2,561 (+6.2%)	0.4%	$109.25	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	11,865 (+20.6%)	$798 (+23.0%)	0.1%	$53.02	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	5,795 (+911.3%)	$543 (-20.9%)	0.1%	$106.65	+1.1%	COM	64110L106
VB	VANGUARD INDEX FDS	18,161 (+1.6%)	$4,685 (+3.1%)	0.8%	$168.27	—	SMALL CP ETF	922908751
IYW	ISHARES TR	2,506 (+29.8%)	$500 (+32.3%)	0.1%	$179.32	—	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FDS	134,585 (+1.1%)	$10,607 (+1.0%)	1.8%	$77.49	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	16,292 (+6.7%)	$1,568 (+6.4%)	0.3%	$59.95	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	7,202 (+2.4%)	$1,773 (+4.2%)	0.3%	$162.31	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	236,077 (+2.8%)	$14,087 (-0.4%)	2.3%	$72.69	—	SELECT US REIT	464287564
SPDW	SPDR INDEX SHS FDS	24,327 (+1.8%)	$1,080 (+5.6%)	0.2%	$26.26	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	2,415 (+2.3%)	$1,178 (+4.0%)	0.2%	$299.76	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	6,998 (+3.2%)	$2,031 (+2.0%)	0.3%	$193.92	—	MID CAP ETF	922908629
UMMA	LISTED FDS TR	9,725 (+5.8%)	$288 (+13.7%)	0.0%	$19.76	—	WAHED DOW JONES	53656F268
VSGX	VANGUARD WORLD FD	6,116 (+1.2%)	$438 (+4.5%)	0.1%	$51.88	—	ESG INTL STK ETF	921910725
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,523 (+35.6%)	$345 (+3.6%)	0.1%	$80.69	—	SHS	315948109
VXUS	VANGUARD STAR FDS	3,723 (+1.3%)	$281 (+4.0%)	0.0%	$63.91	—	VG TL INTL STK F	921909768
PLTR	PALANTIR TECHNOLOGIES INC	1,361 (+6.5%)	$242 (+3.8%)	0.0%	$163.22	+10.9%	CL A	69608A108
EEM	ISHARES TR	4,171 (+1.2%)	$228 (+3.7%)	0.0%	$48.32	—	MSCI EMG MKT ETF	464287234
CRWD	CROWDSTRIKE HLDGS INC	517 (+2.6%)	$242 (-2.0%)	0.0%	$435.47	+16.9%	CL A	22788C105
DFGR	DIMENSIONAL ETF TRUST	8,305 (+1.7%)	$219 (-1.6%)	0.0%	$26.27	—	GLOBAL REAL EST	25434V658
SPEM	SPDR INDEX SHS FDS	5,142 (+1.1%)	$241 (+1.1%)	0.0%	$42.78	—	PORTFOLIO EMG MK	78463X509

Exited Positions (1)

AGG ISHARES TR 0.1%

Value ($000) $314 Shares 3,131 Est. Cost $100.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	3,131	$314	0.1%	$100.25	—	—	464287226

Decreased Positions (32)

CTAS CINTAS CORP 1.2%

Value ($000) $7,356 (-80.2%) Shares 39,114 (-78.4%) Est. Cost $179.13 Unrealized +5.0%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $2,815 (+65.3%) Shares 9,863 (-3.1%) Est. Cost $58.14 Unrealized +294.5%

IWB ISHARES TR 0.2%

Value ($000) $1,107 (-33.6%) Shares 2,964 (-35.0%) Est. Cost $247.61 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $39,746 (-1.2%) Shares 64,700 (-3.4%) Est. Cost $245.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $801 (-35.0%) Shares 3,643 (-36.2%) Est. Cost $168.35 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $77,043 (-0.4%) Shares 112,980 (-2.7%) Est. Cost $417.39 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,507 (+27.4%) Shares 4,802 (-1.1%) Est. Cost $114.94 Unrealized +149.1%

MDY SPDR S&P MIDCAP 400 ETF TR 4.6%

Value ($000) $27,523 (-1.2%) Shares 45,622 (-2.3%) Est. Cost $420.40 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,094 (-11.7%) Shares 3,172 (-1.8%) Est. Cost $354.00 Unrealized +88.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $622 (-23.2%) Shares 3,250 (-23.9%) Est. Cost $173.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,192 (-12.5%) Shares 6,471 (-3.2%) Est. Cost $187.33 Unrealized +7.7%

BSVO EA SERIES TRUST 0.4%

Value ($000) $2,523 (-6.3%) Shares 108,297 (-8.9%) Est. Cost $19.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $5,813 (+1.8%) Shares 12,096 (-1.7%) Est. Cost $219.20 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $640 (+15.8%) Shares 6,078 (-7.7%) Est. Cost $68.10 Unrealized +36.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,611 (-3.9%) Shares 3,205 (-3.9%) Est. Cost $245.99 Unrealized +102.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $351 (-12.3%) Shares 616 (-12.6%) Est. Cost $551.47 Unrealized +1.4%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $956 (+5.4%) Shares 19,152 (-2.6%) Est. Cost $34.84 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $233 (-16.5%) Shares 2,521 (-17.2%) Est. Cost $54.31 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $300 (-12.2%) Shares 1,424 (-15.0%) Est. Cost $172.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,888 (+2.0%) Shares 40,523 (-2.1%) Est. Cost $37.27 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $342 (-9.2%) Shares 3,641 (-6.2%) Est. Cost $93.10 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $271 (-9.9%) Shares 5,962 (-11.8%) Est. Cost $38.37 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $225 (-10.6%) Shares 1,982 (-13.0%) Est. Cost $96.00 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,209 (-1.5%) Shares 9,810 (-3.5%) Est. Cost $59.50 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $433 (-3.7%) Shares 9,030 (-3.3%) Est. Cost $48.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $547 (-2.9%) Shares 4,807 (-2.3%) Est. Cost $124.45 Unrealized -12.0%

HEI HEICO CORP NEW 0.0%

Value ($000) $234 (-6.4%) Shares 723 (-6.6%) Est. Cost $243.50 Unrealized +29.8%

SGOV ISHARES TR 0.1%

Value ($000) $668 (-2.0%) Shares 6,652 (-1.7%) Est. Cost $100.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $220 (-3.6%) Shares 4,345 (-3.3%) Est. Cost $50.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $218 (-3.2%) Shares 3,645 (-3.0%) Est. Cost $58.25 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $369 (-0.4%) Shares 3,312 (-7.8%) Est. Cost $57.20 Unrealized +87.4%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $937 (+0.0%) Shares 12,634 (-2.3%) Est. Cost $60.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	39,114 (-78.4%)	$7,356 (-80.2%)	1.2%	$179.13	+5.0%	COM	172908105
MU	MICRON TECHNOLOGY INC	9,863 (-3.1%)	$2,815 (+65.3%)	0.5%	$58.14	+294.5%	COM	595112103
IWB	ISHARES TR	2,964 (-35.0%)	$1,107 (-33.6%)	0.2%	$247.61	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	64,700 (-3.4%)	$39,746 (-1.2%)	6.6%	$245.57	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	3,643 (-36.2%)	$801 (-35.0%)	0.1%	$168.35	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	112,980 (-2.7%)	$77,043 (-0.4%)	12.8%	$417.39	—	TR UNIT	78462F103
GOOG	ALPHABET INC	4,802 (-1.1%)	$1,507 (+27.4%)	0.3%	$114.94	+149.1%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	45,622 (-2.3%)	$27,523 (-1.2%)	4.6%	$420.40	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	3,172 (-1.8%)	$2,094 (-11.7%)	0.3%	$354.00	+88.5%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	3,250 (-23.9%)	$622 (-23.2%)	0.1%	$173.59	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	6,471 (-3.2%)	$1,192 (-12.5%)	0.2%	$187.33	+7.7%	COM	697435105
BSVO	EA SERIES TRUST	108,297 (-8.9%)	$2,523 (-6.3%)	0.4%	$19.41	—	EA BRIDGEWAY OMN	02072L532
DIA	SPDR DOW JONES INDL AVERAGE	12,096 (-1.7%)	$5,813 (+1.8%)	1.0%	$219.20	—	UT SER 1	78467X109
MRK	MERCK & CO INC	6,078 (-7.7%)	$640 (+15.8%)	0.1%	$68.10	+36.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,205 (-3.9%)	$1,611 (-3.9%)	0.3%	$245.99	+102.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	616 (-12.6%)	$351 (-12.3%)	0.1%	$551.47	+1.4%	CL A	57636Q104
DFIV	DIMENSIONAL ETF TRUST	19,152 (-2.6%)	$956 (+5.4%)	0.2%	$34.84	—	INTERNATNAL VAL	25434V807
MDYG	SPDR SERIES TRUST	2,521 (-17.2%)	$233 (-16.5%)	0.0%	$54.31	—	STATE STREET SPD	78464A821
IWD	ISHARES TR	1,424 (-15.0%)	$300 (-12.2%)	0.0%	$172.49	—	RUS 1000 VAL ETF	464287598
DFUV	DIMENSIONAL ETF TRUST	40,523 (-2.1%)	$1,888 (+2.0%)	0.3%	$37.27	—	US MKTWIDE VALUE	25434V724
IYR	ISHARES TR	3,641 (-6.2%)	$342 (-9.2%)	0.1%	$93.10	—	U.S. REAL ES ETF	464287739
RSPT	INVESCO EXCHANGE TRADED FD T	5,962 (-11.8%)	$271 (-9.9%)	0.0%	$38.37	—	S&P500 EQL TEC	46137V282
IJS	ISHARES TR	1,982 (-13.0%)	$225 (-10.6%)	0.0%	$96.00	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	9,810 (-3.5%)	$1,209 (-1.5%)	0.2%	$59.50	—	S&P 500 GRWT ETF	464287309
SHM	SPDR SERIES TRUST	9,030 (-3.3%)	$433 (-3.7%)	0.1%	$48.80	—	STATE STREET SPD	78468R739
DIS	DISNEY WALT CO	4,807 (-2.3%)	$547 (-2.9%)	0.1%	$124.45	-12.0%	COM	254687106
HEI	HEICO CORP NEW	723 (-6.6%)	$234 (-6.4%)	0.0%	$243.50	+29.8%	COM	422806109
SGOV	ISHARES TR	6,652 (-1.7%)	$668 (-2.0%)	0.1%	$100.36	—	0-3 MNTH TREASRY	46436E718
JPST	J P MORGAN EXCHANGE TRADED F	4,345 (-3.3%)	$220 (-3.6%)	0.0%	$50.33	—	ULTRA SHRT ETF	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	3,645 (-3.0%)	$218 (-3.2%)	0.0%	$58.25	—	INTER TERM TREAS	92206C706
WMT	WALMART INC	3,312 (-7.8%)	$369 (-0.4%)	0.1%	$57.20	+87.4%	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	12,634 (-2.3%)	$937 (+0.0%)	0.2%	$60.62	—	US EQUITY MARKET	25434V401

Unchanged Positions (84)

AAPL APPLE INC 3.1%

Value ($000) $18,561 Shares 68,274 Est. Cost $137.92 Unrealized +94.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,997 Shares 12,771 Est. Cost $112.57 Unrealized +153.7%

QQQM INVESCO EXCH TRADED FD TR II 4.9%

Value ($000) $29,490 Shares 116,597 Est. Cost $202.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $12,193 Shares 195,181 Est. Cost $42.16 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $2,477 Shares 10,220 Est. Cost $185.05 Unrealized +20.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $865 Shares 805 Est. Cost $408.94 Unrealized +133.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,042 Shares 6,291 Est. Cost $232.38 Unrealized +115.4%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $7,302 Shares 184,452 Est. Cost $30.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,569 Shares 4,241 Est. Cost $107.60 Unrealized +231.8%

HD HOME DEPOT INC 0.2%

Value ($000) $910 Shares 2,643 Est. Cost $212.72 Unrealized +71.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,369 Shares 19,684 Est. Cost $51.41 Unrealized +124.7%

MS MORGAN STANLEY 0.2%

Value ($000) $1,355 Shares 7,632 Est. Cost $55.19 Unrealized +201.7%

TER TERADYNE INC 0.1%

Value ($000) $391 Shares 2,020 Est. Cost $109.09 Unrealized +57.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,583 Shares 11,190 Est. Cost $155.35 Unrealized +47.3%

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $10,246 Shares 71,488 Est. Cost $102.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $960 Shares 4,641 Est. Cost $117.72 Unrealized +67.4%

C CITIGROUP INC 0.1%

Value ($000) $723 Shares 6,198 Est. Cost $55.41 Unrealized +87.0%

USB US BANCORP DEL 0.1%

Value ($000) $833 Shares 15,616 Est. Cost $41.13 Unrealized +18.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $642 Shares 8,334 Est. Cost $40.09 Unrealized +84.1%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,711 Shares 52,289 Est. Cost $24.92 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $492 Shares 8,525 Est. Cost $28.04 Unrealized +111.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $944 Shares 1,094 Est. Cost $305.17 Unrealized +196.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $387 Shares 7,184 Est. Cost $49.46 Unrealized +15.4%

CRM SALESFORCE INC 0.1%

Value ($000) $587 Shares 2,215 Est. Cost $209.77 Unrealized +18.3%

GLW CORNING INC 0.2%

Value ($000) $971 Shares 11,090 Est. Cost $27.17 Unrealized +216.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $293 Shares 1,800 Est. Cost $107.21 Unrealized +73.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,827 Shares 8,773 Est. Cost $117.69 Unrealized +163.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,736 Shares 5,177 Est. Cost $219.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $315 Shares 544 Est. Cost $481.90 Unrealized +17.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,193 Shares 57,093 Est. Cost $33.25 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $696 Shares 5,999 Est. Cost $37.17 Unrealized +197.3%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $5,860 Shares 31,422 Est. Cost $100.30 Unrealized +85.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $644 Shares 11,705 Est. Cost $25.59 Unrealized +105.8%

HYG ISHARES TR 0.7%

Value ($000) $4,422 Shares 54,845 Est. Cost $79.91 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $353 Shares 5,546 Est. Cost $83.81 Unrealized -22.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $203 Shares 101 Est. Cost $1984.94 Unrealized +5.8%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,458 Shares 24,489 Est. Cost $55.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $451 Shares 791 Est. Cost $336.19 Unrealized +72.2%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $303 Shares 501 Est. Cost $413.52 Unrealized +32.9%

IWF ISHARES TR 0.4%

Value ($000) $2,428 Shares 5,130 Est. Cost $224.79 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $899 Shares 6,047 Est. Cost $125.71 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $306 Shares 1,566 Est. Cost $138.87 Unrealized +40.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $303 Shares 7,435 Est. Cost $32.12 Unrealized +26.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $328 Shares 6,564 Est. Cost $41.26 Unrealized +20.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $281 Shares 8,152 Est. Cost $35.86 Unrealized -8.3%

ABT ABBOTT LABS 0.1%

Value ($000) $307 Shares 2,453 Est. Cost $127.05 Unrealized +0.2%

IDEV ISHARES TR 0.1%

Value ($000) $500 Shares 6,062 Est. Cost $65.31 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $2,154 Shares 45,958 Est. Cost $38.84 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $723 Shares 5,975 Est. Cost $71.42 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $322 Shares 4,613 Est. Cost $49.15 Unrealized +41.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $842 Shares 12,090 Est. Cost $55.29 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $260 Shares 29,050 Est. Cost $6.20 Unrealized +52.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,383 Shares 8,620 Est. Cost $63.49 Unrealized +141.9%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $395 Shares 12,003 Est. Cost $23.32 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $698 Shares 3,016 Est. Cost $147.38 Unrealized +54.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $254 Shares 3,169 Est. Cost $68.46 Unrealized +20.5%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $917 Shares 4,329 Est. Cost $127.90 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,120 Shares 4,900 Est. Cost $100.59 Unrealized +126.2%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $851 Shares 2,817 Est. Cost $195.75 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $462 Shares 2,178 Est. Cost $135.52 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $252 Shares 2,522 Est. Cost $76.79 Unrealized +32.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $531 Shares 1,195 Est. Cost $231.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $388 Shares 2,268 Est. Cost $145.02 Unrealized +17.8%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $386 Shares 1,885 Est. Cost $145.69 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,379 Shares 3,066 Est. Cost $237.48 Unrealized +86.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $305 Shares 1,463 Est. Cost $126.78 Unrealized +61.0%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $384 Shares 11,803 Est. Cost $22.47 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $242 Shares 600 Est. Cost $358.80 Unrealized +6.8%

IVV ISHARES TR 0.1%

Value ($000) $332 Shares 485 Est. Cost $590.87 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $216 Shares 518 Est. Cost $363.43 Unrealized +14.3%

IJJ ISHARES TR 0.1%

Value ($000) $527 Shares 4,007 Est. Cost $89.89 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $273 Shares 10,083 Est. Cost $16.04 Unrealized +58.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $301 Shares 1,574 Est. Cost $177.90 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $570 Shares 5,883 Est. Cost $63.07 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $218 Shares 707 Est. Cost $272.69 Unrealized +10.3%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $412 Shares 2,016 Est. Cost $102.32 Unrealized +97.1%

AON AON PLC 0.1%

Value ($000) $491 Shares 1,390 Est. Cost $282.71 Unrealized +23.5%

CSX CSX CORP 0.0%

Value ($000) $222 Shares 6,126 Est. Cost $27.48 Unrealized +29.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $363 Shares 4,307 Est. Cost $73.75 Unrealized +14.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $252 Shares 1,896 Est. Cost $91.33 Unrealized +44.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $405 Shares 1,324 Est. Cost $212.58 Unrealized +43.5%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $301 Shares 2,508 Est. Cost $129.08 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $280 Shares 2,770 Est. Cost $116.04 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $213 Shares 1,507 Est. Cost $133.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,274	$18,561	3.1%	$137.92	+94.6%	COM	037833100
GOOGL	ALPHABET INC	12,771	$3,997	0.7%	$112.57	+153.7%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	116,597	$29,490	4.9%	$202.11	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	195,181	$12,193	2.0%	$42.16	—	VAN FTSE DEV MKT	921943858
COF	CAPITAL ONE FINL CORP	10,220	$2,477	0.4%	$185.05	+20.1%	COM	14040H105
LLY	ELI LILLY & CO	805	$865	0.1%	$408.94	+133.7%	COM	532457108
MSFT	MICROSOFT CORP	6,291	$3,042	0.5%	$232.38	+115.4%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	184,452	$7,302	1.2%	$30.13	—	US CORE EQUITY 2	25434V708
AXP	AMERICAN EXPRESS CO	4,241	$1,569	0.3%	$107.60	+231.8%	COM	025816109
HD	HOME DEPOT INC	2,643	$910	0.2%	$212.72	+71.4%	COM	437076102
XOM	EXXON MOBIL CORP	19,684	$2,369	0.4%	$51.41	+124.7%	COM	30231G102
MS	MORGAN STANLEY	7,632	$1,355	0.2%	$55.19	+201.7%	COM NEW	617446448
TER	TERADYNE INC	2,020	$391	0.1%	$109.09	+57.2%	COM	880770102
AMZN	AMAZON COM INC	11,190	$2,583	0.4%	$155.35	+47.3%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	71,488	$10,246	1.7%	$102.72	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	4,641	$960	0.2%	$117.72	+67.4%	COM	478160104
C	CITIGROUP INC	6,198	$723	0.1%	$55.41	+87.0%	COM NEW	172967424
USB	US BANCORP DEL	15,616	$833	0.1%	$41.13	+18.5%	COM NEW	902973304
CSCO	CISCO SYS INC	8,334	$642	0.1%	$40.09	+84.1%	COM	17275R102
DFAX	DIMENSIONAL ETF TRUST	52,289	$1,711	0.3%	$24.92	—	WORLD EX US CORE	25434V880
MO	ALTRIA GROUP INC	8,525	$492	0.1%	$28.04	+111.7%	COM	02209S103
COST	COSTCO WHSL CORP NEW	1,094	$944	0.2%	$305.17	+196.8%	COM	22160K105
MDLZ	MONDELEZ INTL INC	7,184	$387	0.1%	$49.46	+15.4%	CL A	609207105
CRM	SALESFORCE INC	2,215	$587	0.1%	$209.77	+18.3%	COM	79466L302
GLW	CORNING INC	11,090	$971	0.2%	$27.17	+216.5%	COM	219350105
MPC	MARATHON PETE CORP	1,800	$293	0.0%	$107.21	+73.9%	COM	56585A102
JPM	JPMORGAN CHASE & CO.	8,773	$2,827	0.5%	$117.69	+163.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	5,177	$1,736	0.3%	$219.18	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	544	$315	0.1%	$481.90	+17.3%	COM	883556102
SCHH	SCHWAB STRATEGIC TR	57,093	$1,193	0.2%	$33.25	—	US REIT ETF	808524847
BK	BANK NEW YORK MELLON CORP	5,999	$696	0.1%	$37.17	+197.3%	COM	064058100
NVDA	NVIDIA CORPORATION	31,422	$5,860	1.0%	$100.30	+85.6%	COM	67066G104
BAC	BANK AMERICA CORP	11,705	$644	0.1%	$25.59	+105.8%	COM	060505104
HYG	ISHARES TR	54,845	$4,422	0.7%	$79.91	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	5,546	$353	0.1%	$83.81	-22.6%	CL B	654106103
MELI	MERCADOLIBRE INC	101	$203	0.0%	$1984.94	+5.8%	COM	58733R102
DFAT	DIMENSIONAL ETF TRUST	24,489	$1,458	0.2%	$55.66	—	US TARGETED VLU	25434V609
NOC	NORTHROP GRUMMAN CORP	791	$451	0.1%	$336.19	+72.2%	COM	666807102
ULTA	ULTA BEAUTY INC	501	$303	0.1%	$413.52	+32.9%	COM	90384S303
IWF	ISHARES TR	5,130	$2,428	0.4%	$224.79	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	6,047	$899	0.1%	$125.71	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	1,566	$306	0.1%	$138.87	+40.4%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	7,435	$303	0.1%	$32.12	+26.0%	COM	92343V104
FBIN	FORTUNE BRANDS INNOVATIONS I	6,564	$328	0.1%	$41.26	+20.7%	COM	34964C106
DKNG	DRAFTKINGS INC NEW	8,152	$281	0.0%	$35.86	-8.3%	COM CL A	26142V105
ABT	ABBOTT LABS	2,453	$307	0.1%	$127.05	+0.2%	COM	002824100
IDEV	ISHARES TR	6,062	$500	0.1%	$65.31	—	CORE MSCI INTL	46435G326
SPSM	SPDR SERIES TRUST	45,958	$2,154	0.4%	$38.84	—	STATE STREET SPD	78468R853
ESGV	VANGUARD WORLD FD	5,975	$723	0.1%	$71.42	—	ESG US STK ETF	921910733
KO	COCA COLA CO	4,613	$322	0.1%	$49.15	+41.2%	COM	191216100
DFAS	DIMENSIONAL ETF TRUST	12,090	$842	0.1%	$55.29	—	US SMALL CAP ETF	25434V500
ZVRA	ZEVRA THERAPEUTICS INC	29,050	$260	0.0%	$6.20	+52.6%	COM NEW	488445206
PM	PHILIP MORRIS INTL INC	8,620	$1,383	0.2%	$63.49	+141.9%	COM	718172109
DFIS	DIMENSIONAL ETF TRUST	12,003	$395	0.1%	$23.32	—	INTL SMALL CAP E	25434V773
UNP	UNION PAC CORP	3,016	$698	0.1%	$147.38	+54.2%	COM	907818108
NEE	NEXTERA ENERGY INC	3,169	$254	0.0%	$68.46	+20.5%	COM	65339F101
VBR	VANGUARD INDEX FDS	4,329	$917	0.2%	$127.90	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	4,900	$1,120	0.2%	$100.59	+126.2%	COM	00287Y109
VBK	VANGUARD INDEX FDS	2,817	$851	0.1%	$195.75	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	2,178	$462	0.1%	$135.52	—	S&P 500 VAL ETF	464287408
AEE	AMEREN CORP	2,522	$252	0.0%	$76.79	+32.8%	COM	023608102
VOOG	VANGUARD ADMIRAL FDS INC	1,195	$531	0.1%	$231.19	—	500 GRTH IDX F	921932505
QCOM	QUALCOMM INC	2,268	$388	0.1%	$145.02	+17.8%	COM	747525103
VOOV	VANGUARD ADMIRAL FDS INC	1,885	$386	0.1%	$145.69	—	500 VAL IDX FD	921932703
TSLA	TESLA INC	3,066	$1,379	0.2%	$237.48	+86.7%	COM	88160R101
ALL	ALLSTATE CORP	1,463	$305	0.1%	$126.78	+61.0%	COM	020002101
DFAE	DIMENSIONAL ETF TRUST	11,803	$384	0.1%	$22.47	—	EMGR CRE EQT MNG	25434V302
MUSA	MURPHY USA INC	600	$242	0.0%	$358.80	+6.8%	COM	626755102
IVV	ISHARES TR	485	$332	0.1%	$590.87	—	CORE S&P500 ETF	464287200
DPZ	DOMINOS PIZZA INC	518	$216	0.0%	$363.43	+14.3%	COM	25754A201
IJJ	ISHARES TR	4,007	$527	0.1%	$89.89	—	S&P MC 400VL ETF	464287705
RF	REGIONS FINANCIAL CORP NEW	10,083	$273	0.0%	$16.04	+58.2%	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,574	$301	0.1%	$177.90	—	VALUE ETF	922908744
IJK	ISHARES TR	5,883	$570	0.1%	$63.07	—	S&P MC 400GR ETF	464287606
GE	GE AEROSPACE	707	$218	0.0%	$272.69	+10.3%	COM NEW	369604301
EA	ELECTRONIC ARTS INC	2,016	$412	0.1%	$102.32	+97.1%	COM	285512109
AON	AON PLC	1,390	$491	0.1%	$282.71	+23.5%	SHS CL A	G0403H108
CSX	CSX CORP	6,126	$222	0.0%	$27.48	+29.9%	COM	126408103
SBUX	STARBUCKS CORP	4,307	$363	0.1%	$73.75	+14.0%	COM	855244109
EMR	EMERSON ELEC CO	1,896	$252	0.0%	$91.33	+44.9%	COM	291011104
MCD	MCDONALDS CORP	1,324	$405	0.1%	$212.58	+43.5%	COM	580135101
IVOG	VANGUARD ADMIRAL FDS INC	2,508	$301	0.1%	$129.08	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	2,770	$280	0.0%	$116.04	—	MIDCP 400 VAL	921932844
IJT	ISHARES TR	1,507	$213	0.0%	$133.05	—	S&P SML 600 GWT	464287887